Idx|Pair|Code|Indices|1988-02-07|1988-01-31|1988-01-24|1988-01-17|1988-01-10|1988-01-03|1987-12-27|1987-12-20|1987-12-13|1987-12-06|1987-11-29|1987-11-22|1987-11-15|1987-11-08|1987-11-01|1987-10-25|1987-10-18|1987-10-11|1987-10-04|1987-09-27|1987-09-20|1987-09-13|1987-09-06|1987-08-30|1987-08-23|1987-08-16|1987-08-09|1987-08-02|1987-07-26|1987-07-19|1987-07-12|1987-07-05|1987-06-28|1987-06-21|1987-06-14|1987-06-07|1987-05-31|1987-05-24|1987-05-17|1987-05-10|1987-05-03|1987-04-26|1987-04-19|1987-04-12|1987-04-05|1987-03-29|1987-03-22|1987-03-15|1987-03-08|1987-03-01|1987-02-22|1987-02-15|1987-02-08|1987-02-01|1987-01-25|1987-01-18|1987-01-11|1987-01-04|1986-12-28|1986-12-21|1986-12-14|1986-12-07|1986-11-30|1986-11-23|1986-11-16|1986-11-09|1986-11-02|1986-10-26|1986-10-19|1986-10-12|1986-10-05|1986-09-28|1986-09-21|1986-09-14|1986-09-07|1986-08-31|1986-08-24|1986-08-17|1986-08-10|1986-08-03|1986-07-27|1986-07-20|1986-07-13|1986-07-06|1986-06-29|1986-06-22|1986-06-15|1986-06-08|1986-06-01|1986-05-25|1986-05-18|1986-05-11|1986-05-04|1986-04-27|1986-04-20|1986-04-13|1986-04-06|1986-03-30|1986-03-23|1986-03-16|1986-03-09|1986-03-02|1986-02-23|1986-02-16|1986-02-09|1986-02-02|1986-01-26|1986-01-19|1986-01-12|1986-01-05|1985-12-29|1985-12-22|1985-12-15|1985-12-08|1985-12-01|1985-11-24|1985-11-17|1985-11-10|1985-11-03|1985-10-27|1985-10-20|1985-10-13|1985-10-06|1985-09-29|1985-09-22|1985-09-15|1985-09-08|1985-09-01|1985-08-25|1985-08-18|1985-08-11|1985-08-04|1985-07-28|1985-07-21|1985-07-14|1985-07-07|1985-06-30|1985-06-23|1985-06-16|1985-06-09|1985-06-02|1985-05-26|1985-05-19|1985-05-12|1985-05-05|1985-04-28|1985-04-21|1985-04-14|1985-04-07|1985-03-31|1985-03-24|1985-03-17|1985-03-10|1985-03-03|1985-02-24|1985-02-17|1985-02-10|1985-02-03|1985-01-27|1985-01-20|1985-01-13|1985-01-06|1984-12-30|1984-12-23|1984-12-16|1984-12-09|1984-12-02|1984-11-25|1984-11-18|1984-11-11|1984-11-04|1984-10-28|1984-10-21|1984-10-14|1984-10-07|1984-09-30|1984-09-23|1984-09-16|1984-09-09|1984-09-02|1984-08-26|1984-08-19|1984-08-12|1984-08-05|1984-07-29|1984-07-22|1984-07-15|1984-07-08|1984-07-01|1984-06-24|1984-06-17|1984-06-10|1984-06-03|1984-05-27|1984-05-20|1984-05-13|1984-05-06|1984-04-29|1984-04-22|1984-04-15|1984-04-08|1984-04-01|1984-03-25|1984-03-18|1984-03-11|1984-03-04|1984-02-26|1984-02-19|1984-02-12|1984-02-05|1984-01-29|1984-01-22|1984-01-15|1984-01-08|1984-01-01|1983-12-25|1983-12-18|1983-12-11|1983-12-04|1983-11-27|1983-11-20|1983-11-13|1983-11-06|1983-10-30|1983-10-23|1983-10-16|1983-10-09|1983-10-02|1983-09-25|1983-09-18|1983-09-11|1983-09-04|1983-08-28|1983-08-21|1983-08-14|1983-08-07|1983-07-31|1983-07-24|1983-07-17|1983-07-10|1983-07-03|1983-06-26|1983-06-19|1983-06-12|1983-06-05|1983-05-29|1983-05-22|1983-05-15|1983-05-08|1983-05-01|1983-04-24|1983-04-17 00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|0.84|0.84|0.91|0.93|0.98|0.92|0.92|0.95|0.9|0.8|0.86|0.78|0.81|0.78|0.79|1.16|1.28|1.42|1.41|1.19|1.22|1.17|1.09|1.17|1.16|1.23|1.14|1.09|1.06|1.16|1.11|1.12|1.19|1.22|1.23|1.54|1.53|1.61|1.72|1.75|1.56|1.31|1.34|1.37|1.29|1.05|1.11||0.91|0.71|0.73|0.7|0.58|0.57|0.58|0.5|0.45|0.41|0.41|0.38|0.42|0.4|0.39|0.36|0.37|0.36|0.38|0.32|0.29|0.29|0.29|0.29|0.3|0.27|0.26|0.22|0.23|0.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.27|4.22|4.16|4.14|4.51|4.43|4.58|4.49|4.24|3.99|4.33|4.31|4.16|4.24|4.33|4.17|4.75|5.13|5.18|5.17|5.02|5.01|5.12|5.37|5.36|5.27|4.84|4.73|4.73|4.85|4.85|4.85|5|5.01|4.95|4.72|4.62|4.44|4.63|4.72|4.64|4.83|4.81|5|4.83|5.02|4.78|4.58|4.46|4.48|4.53|4.32|4.46|4.52|4.6|4.28|4.16|3.56|3.55|3.55|3.63|3.67|3.72|3.64|3.71|3.68|3.73|3.71|3.63|3.5|3.35|3.35|3.13|3.57|3.71|3.74|3.44|3.35|3.13|3.23|3.29|3.23|3.53|3.63|3.57|3.67||3.63|3.82|3.62|3.52|3.53|3.44|3.55|3.53|3.36|3.47|3.47|3.48|3.49|3.32|3.32|3.32|3.23|3.21|3.08|3|3|2.94|2.94|2.89|2.94|2.89|2.96|2.85|2.79|2.8|2.77|2.7|2.64|2.55|2.44|2.49|2.59|2.6|2.55|2.57|2.59|2.51|2.45|2.53|2.58|2.6|2.61|2.59|2.63|2.7|2.43|2.41|2.37|2.31|2.3|2.25|2.23|2.18|2.14|2.17|2.21|2.21|2.15|2.12|2.12|2.24|2.25|2.28|2.27|2.25|2.25|2.14|2.04|2.03|1.92|1.91|1.9|1.77|1.77|1.82|1.82|1.85|1.87|1.89|1.93|1.93|1.79|1.93|1.93|1.96|1.98|1.91|1.9|1.95|1.88|1.92|1.88|1.77|1.75|1.75|1.75|1.77|1.77|1.67|1.74|1.63|1.66|1.68|1.66|1.71|1.64|1.56|1.58|1.64|1.64|1.64|1.69|1.61|1.64|1.61|1.75|1.75|1.77|1.87|1.9|1.83|1.8|1.75|1.71|1.78|1.8|1.77|1.76|1.74|1.76|1.79|1.83|1.97|1.96|1.92|1.86|1.89|1.91|1.96|1.81|1.85|1.83|1.85|1.93|2.12|2.18|2.16|2.15|2.17|2.19|2.18|1.95|1.94|2.01|1.97|2.09|2.01|1.81|1.83|1.82 00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|5|4.88|5|5.44|5.62|5.06|5.38|5.25|4.94|4.75|5.19|5.44|5.62|5.62|6.5|8.12|10.38|12.44|12.38|11.5|10.94|11.06|11.12|11.69|10.94|10.62|10.19|9.19|8.94|9.44|9.62|9.69|10.12|10.44|11.06|11.12|10.88|10.62|11.38|11.75|12|10.75|10.5|10.62|10.44|10.81|11|10.94|11|11.19|12.25|11.38|11.75|9.19|9.38|9.38|7.75|7.06|7.19|7.38|7.88|8.44|8.19|7.94|8.25|8.12|7.19|7.38|7.5|7.44|8.12|8.94|8.94|10.19|9.94|9.94|9.06|8.5|7.81|8.25|7.69|8.44|9.81|10.69|10.94|11.94|12.5|13.31|13.69|13.44|14.25|14.44|15.75|15.69|15.44|15.62|14.5|15.19|15.94|16.75|15.56|16.38|16.44|16.12|15.12|14.62|14.88|14.69|14.56|14.69|14.62|15.19|15.56|15.12|13.94|13.88|13.25|12.44|12.12|12.94|12.69|12.5|13.5|14.12|14.06|13.69|13.5|13.94|14.56|14.38|15.06|15.44|15.38|15|13.88|13.75|13.5|12.38|13.81|13.44|14.69|15|15.06|15.12|14.44|15.12|15.88|16.06|17|16.75|16.81|16.44|16.81|17|16.94|18|18.06|18.19|17.81|16.62|15.38|14.88|15.12|15.25|14.31|14.88|14.5|14.81|15.62|16.06|16.31|18.44|18.69|17.88|17.69|18.69|20.19|20|19.88|20.44|20.56|19.44|19.25|18.31|14.88|15.06|15.81|15.62|16.19|16.44|16.38|16.62|16.38|15.69|16.94|16.88|17.69|17.25|16.69|15.69|14.81|14.81|15.19|15.88|14.69|15.25|14.94|14.06|14.19|15.12|17.56|18.56|18.75|18.44|17.12|16.62|17|17.38|17.75|17.25|16.81|16.12|15.69|16.25|16.56|16.81|16.88|16.38|16.38|15.88|16.94|16||14.53|14.34|15.22|16.84|17.44|16.41|16.19|16.62|16.66|13.81|13.66|13.5|13.25|11.75|11.59|11.59|9.53|9.72|9.53 00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|29.75|29.75|28.62|27.25|27.5|26.25|26|26.62|25.75|25.75|26.12|26.25|27.12|27.25|27.75|28.38|29.12|28.12|28.12|27.25|27.25|27.25|27.75|28.38|28.62|28.38|27.25|27.75|27.38|27.38|27.38|27.88|28.5|28|28|27|27.12|26.25|27.75|28.12|28.5|29|28.25|28.62|28.5|29.5|29.5|29.62|29.62|30|30.25|30.38|31.5|31.5|31.62|29.62|29.38|28.25|28.5|29.12|29.5|29.75|29.38|29.12|29.12|30.12|30|28.25|28.12|27.62|27.62|28.25|27.62|28.88|30.75|31.12|31.5|30|29.38|30|29.88|29.12|28.38|27.25|26.5|26.88|26.75|26.88|26.5|25.75|25.25|26.25|27.5|28.38|28.38|27.88|28|27.38|27.88|28.12|26.75|26.62|26.25|25.75|25.62|25.88|24|23.62|24.25|23.88|23.88|24.62|24|23.38|23.25|24.25|23.38|23|23|22.12|21.38|21.12|21.25|20.88|20.88|21.75|21.88|22.12|22|22.25|22.5|23.5|24.12|24.88|24.88|24.12|23.88|24.12|23.5|23.38|23|22.88|22.25|21.75|21.88|21.88|21.88|21.75|21.75|21.62|21.25|21|21|21|21.12|21.12|21.75|21.62|21.62|21.75|21.75|21.25|21.12|21.25|20.5|20.5|20.75|20.75|20.25|20.38|20.62|20.62|21.38|19.5|19.38|19.5|19.5|18.75|18.38|18.75|18.5|18.5|18.5|18.38|18|17.75|17.25|17.12|17.12|17.5|16.88|16.5|17.38|16.38|16.62|16.75|16.62|16.88|16.88|16.88|16.62|16.75|17|17|17.25|17.38|17|17.12|18|18.62|18.5|17.88|18|17.88|17.5|18|18.38|18.38|18.75|18.5|18.38|18.75|19.62|19.5|19.12|19.62|20.12|19.12|19|18.75|18.5|18.12|17.88|18|18|19.12|19.25|19.25|18.62|18.25|18.5|18.75|18.88|19.12|19.25|19.25|19.12|19.38|19.88|20|19.88|19.62 00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|0.69|0.7|0.7|0.69|0.72|0.65|0.66|0.62|0.57|0.48|0.52|0.54|0.56|0.61|0.56|0.58|0.7|0.78|0.76|0.69|0.68|0.67|0.69|0.7|0.69|0.73|0.69|0.62|0.61|0.61|0.69|0.81|0.84|0.84|0.84|0.86|0.9|0.83|0.86|0.87|0.87|0.81|0.82|0.86|0.84|0.88|0.93|0.93|0.79|0.8|0.72|0.71|0.61|0.56|0.58|0.58|0.61|0.49|0.49|0.44|0.46|0.49|0.51|0.5|0.51|0.48|0.48|0.43|0.4|0.4|0.41|0.39|0.34|0.4|0.46|0.47|0.51|0.52|0.46|0.53|0.54|0.5|0.54|0.53|0.55|0.57|0.59|0.61|0.59|0.61|0.56|0.57|0.5|0.52|0.58|0.5|0.39|0.38|0.37|0.33|0.31|0.32|0.27|0.29|0.3|0.3|0.28|0.28|0.27|0.29|0.3|0.29|0.29|0.33|0.24|0.24|0.24|0.23|0.22|0.22|0.22|0.17|0.18|0.17|0.16|0.17|0.16|0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.17|0.16|0.15|0.16|0.17|0.18|0.15|0.14|0.14|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.14|0.15|0.14|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.13|0.13|0.14|0.13|0.14|0.14|0.13|0.14|0.16|0.17|0.17|0.17|0.17|0.17|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.13|0.14|0.15|0.16|0.18|0.18|0.18|0.18|0.21|0.21|0.2|0.17|0.21|0.22|0.24|0.26|0.28|0.29|0.27|0.28|0.32|0.35||||||||| 00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.83|1.94|1.92|1.9|2.17|2.02|2.02|2.02|1.83|1.67|1.75|1.79|1.81|2.23|2.21|2.58|3.1|3.33|3.21|3.06|3.38|3.38|3.52|3.81|3.75|3.92|3.96|3.75|3.56|3.6|3.31|3.31|3.33|3.38|3.48|3.58|3.65|3.83|3.9|3.98|3.6|3.58|3.6|3.63|3.4|3.54|3.5|3.46|3.46|3.46|3.85|3.67|3.71|3.35|3.19|3.38|2.9|2.65|2.71|2.71|2.73|2.77|2.67|2.63|2.81|2.88|2.9|2.85|2.9|2.81|2.92|3|2.88|3.25|3.21|3.25|3.06|2.92|2.98|3.1|3.02|2.9|3.06|3.1|3.13|3.29|3.42|3.71|3.81|3.9|4.02|4.13|4|3.92||3.67|3.39|3.59|3.75|3.78|3.67|3.8|3.88|3.77|3.67|3.28|3.3|3.31|3.28|3.3|3.3|3.44|3.41|3.28|3.13|3|2.88|2.61|2.61|2.56|2.52|2.5|2.63|2.66|2.59|2.75|2.8|2.81|2.86|2.83|2.95|3.02|2.98|2.91|2.66|2.63|2.78|2.56|2.45|2.78|2.75|2.81|2.77|2.64|2.42|2.55||2.6|2.66|2.66|2.73|2.69|2.79|2.81|2.93|3.03|2.88|2.73|2.69|2.58|2.44|2.39|2.46|2.41|2.31|2.31|2.4|2.34|2.39|2.44|2.45|2.55|2.58|2.38|2.34|2.6|2.75|2.78|2.85|2.96|3|2.85|2.88|2.73|2.35|2.35|2.45|2.45|2.49|2.5|2.39|2.38|2.33|2.05|2.15|2.24|2.26|2.18||2.1|2.24|2.35|2.42|2.44|2.48|2.5|2.42|2.46|2.38|2.43|2.65|2.89|2.95|2.95|2.98|3|3.08|3.11|3.15|3.12|3.07|2.92|2.73|2.72|3.15|3.15|3.13|3.14|3.15|3.1|3.03|2.83|2.8|2.89|2.73|2.6|2.91|2.95|2.93|2.84|2.77|2.76|2.87|2.68|2.68|2.45|2.24|2.31|2.17|2.03|1.79|1.64 00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.38|0.37|0.39|0.4|0.41|0.39|0.38|0.37|0.32|0.31|0.34|0.34|0.36|0.35|0.38|0.43|0.49|0.53|0.52|0.52|0.49|0.5|0.49|0.48|0.48|0.45|0.42|0.38|0.39|0.4|0.37|0.37|0.39|0.38|0.36|0.35|0.36|0.35|0.35|0.37|0.36|0.34|0.33|0.32|0.32|0.31|0.31|0.3|0.31|0.32|0.3|0.28|0.25|0.26|0.25|0.23|0.2|0.19|0.19|0.19|0.2|0.2|0.18|0.17|0.16|0.17|0.16|0.15|0.16|0.15|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.17|0.15|0.15|0.15|0.17|0.17|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.15|0.15|0.15|0.13|0.12|0.13|0.13|0.13|0.12|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.12|0.12|0.12|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.12|0.13|0.12|0.11|0.11|0.12|0.11|0.12|0.12|0.11|0.11|0.12|0.13|0.13|0.12|0.13|0.13|0.14|0.14|0.12|0.12|0.12|0.12|0.12|0.13|0.14|0.13|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.13|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.13|0.13|0.13|0.13|0.11|0.11|0.11|0.1|0.1|0.1|0.09|0.1|0.11|0.1|0.1|0.11|0.11|0.12|0.15|0.15|0.18|0.17|0.15|0.16|0.16|0.16|0.2|0.21|0.22|0.22|0.24|0.25|0.27|0.28|0.28|0.27|0.25|0.25|0.25|0.23|0.24|0.21 00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|0.31|0.29|0.3|0.33|0.34|0.32|0.33|0.34|0.29|0.25|0.26|0.24|0.24|0.26|0.26|0.39|0.47|0.52|0.5|0.47|0.48|0.48|0.48|0.48|0.49|0.48|0.45|0.37|0.39|0.39|0.33|0.32|0.34|0.35|0.37|0.37|0.36|0.38|0.39|0.39|0.38|0.32|0.32|0.31|0.28|0.28|0.28|0.27|0.27|0.29|0.31|0.29|0.27|0.21|0.23|0.23|0.19|0.16|0.17|0.16|0.17|0.16|0.16|0.17|0.17|0.16|0.16|0.14|0.14|0.15|0.15|0.16|0.16|0.17|0.18|0.17|0.17|0.16|0.14|0.16|0.16|0.18|0.19|0.18|0.19|0.21|0.21|0.23|0.23|0.24||0.26|0.26|0.25|0.25|0.21|0.21|0.22|0.23|0.23|0.23|0.23|0.22|0.22|0.2|0.19|0.19|0.19|0.18|0.17|0.17|0.19|0.2|0.2|0.18|0.18|0.17|0.16|0.16|0.16|0.15|0.15|0.16|0.17|0.17|0.18|0.18|0.18|0.17|0.2|0.2|0.2|0.2|0.18|0.18|0.17|0.19|0.18|0.18|0.2|0.21|0.22|0.21|0.2|0.19|0.21|0.21|0.21|0.22|0.23|0.23|0.23|0.23|0.24|0.25|0.28|0.28|0.28|0.25|0.24|0.22|0.21|0.2|0.2|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.23|0.23|0.22|0.23|0.24|0.28|0.28|0.27|0.28|0.28|0.27|0.27|0.25|0.21|0.23|0.24|0.24|0.25|0.25|0.23|0.23|0.23|0.23|0.26|0.26|0.25|0.23|0.22|0.23|0.24|0.25|0.25|0.25|0.25|0.25|0.23|0.23|0.24|0.25|0.28|0.31|0.31|0.3|0.3|0.3|0.27|0.26|0.26|0.28|0.28|0.27|0.29|0.29|0.32|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.3|0.3|0.32|0.34|0.37|0.37|0.37|0.37|0.38|0.38|0.35|0.32|0.32|0.32|0.31|0.31|0.31|0.26|0.25|0.25 00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|2.38|2.38|2.38|2.56|2.94|2.72|2.81|2.81|2.75|2.28|2.31|2.25|2.38|2.41|2.53|3.38|3.88|4.22|3.97|3.72|3.78|3.72|3.62|3.81|3.75|3.75|3.34|3.09|2.94|3|3|3.31|3.38|3.25|3.16|3.31|3.44|3.5|3.5|3.56|3.69|3.45|3.44|3.88||3.77|3.27|3.04|3.08|2.96|2.81|2.5|2.47|2.14|2.09|2.04|1.92|1.62|1.6|1.59|1.6|1.66|1.67|1.56|1.59|1.59|1.59|1.55|1.4|1.36|1.35|1.37|1.36|1.43|1.45|1.49|1.51|1.48|1.12|1.23|1.32|1.51|1.59|1.68|1.59|1.51|1.56|1.56|1.36|1.34|1.41|1.41|1.28|1.26|1.28|1.09|1.09|1.12|1.15|1.17|1.21|1.28|1.28|1.24|1.04|1.04|0.98|0.98|1.05|1.09|1|1.03|0.99|1.03|0.9|0.82|0.74|0.65|0.62|0.6|0.61|0.58|0.64|0.7|0.69|0.7|0.71|0.71|0.67|0.69|0.66|0.7|0.61|0.59|0.53|0.54|0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|1.33|1.33|1.25|1.3|1.48|1.25|1.23|1.2|1.02|0.95|1.07|1.28|1.3|1.33|1.36|1.74|2.25|2.35|2.25|1.94|2|1.87|1.84|1.74|1.66|1.66|1.71|1.59|1.59|1.64|1.74|1.66|1.71|1.79|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|0.22|0.22|0.22|0.23|0.23|0.21|0.21|0.2|0.17|0.19|0.21|0.22|0.24|0.24|0.26|0.33|0.35|0.36|0.38|0.39|0.39|0.39|0.41|0.41|0.41|0.38|0.37|0.37|0.38|0.38|0.37|0.37|0.37|0.36|0.38|0.38|0.38|0.39|0.39|0.37|0.35|0.36|0.36|0.38|0.39|0.41|0.41|0.39|0.4|0.36|0.36|0.37|0.37|0.31|0.31|0.32|0.3|0.25|0.24|0.25|0.27|0.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.14|3.13|3.05|2.91|3.02|3.02|3.07|3.07|2.66|2.69|2.77|2.85|2.85|3.07|3.02|3.73|3.95|3.98|3.93|3.93|4.06|4.12|4.23|4.45|4.36|4.2|3.95|4.06|4.23|4.28|4.01|3.9|3.68|3.68|3.57|3.51|3.51|3.57|3.62|3.51|3.51|3.57|3.62|3.68||3.72|3.77|3.57|3.54|3.6|3.27|3.17|3.17|3.09|3.07|3.03|2.96|2.7|2.7|2.69|2.69|2.62|2.61|2.62|2.68|2.68|2.66|2.63|2.69|2.63|2.63|2.5|2.54|2.83|2.9|2.91|2.95|2.95|2.92|2.99|3.01|3.12|3.23|3.25|3.22|3.2|3.28|3.24|2.95|2.8|2.72|2.74|2.74|2.73|2.62|2.76|2.76|2.79|2.83|2.85|2.8|2.74|2.62|2.55|2.55|2.54|2.54|2.44|2.39|2.39|2.39|2.37|2.37|2.25|2.21|2.2|2.1|2.05|2.03|2.05|2.05|2.06|2.06|2.09|2.17|2.2|2.24|2.24|2.24|2.25|2.28|2.46|2.46|2.22|2.13|2.11|2.11|1.99|1.94|1.91|1.89|1.88|1.87|1.85|1.83|1.81|1.8|1.77|1.77|1.76|1.76|1.76|1.77|1.74|1.66|1.66|1.6|1.51|1.45|1.43|1.45|1.45|1.45|1.45|1.45|1.48|1.48|1.48|1.45|1.45|1.45|1.44|1.43|1.43|1.42|1.4|1.36|1.35|1.35|1.35|1.36|1.35|1.33|1.24|1.21|1.21|1.2|1.21|1.22|1.18|1.19|1.2|1.23|1.23|1.23|1.24|1.27|1.15|1.14|1.15|1.16|1.18|1.19|1.14|1.11|1.13|1.15|1.16|1.24|1.28|1.29|1.29|1.25|1.21|1.24|1.24|1.26|1.29|1.3|1.22|1.21|1.17|1.13|1.24|1.26|1.11|1.13|1.09|1.06|1.06|1.06|1.07|1.01|0.96|||||||||||||||||| 00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|16.67|16.33|15.08|15.17|16.58|16.67|16.83|17|14|14.58|14.75|14.92|14.08|14.08|12.67|15.58|17|17.25|17.42|16.33|16.33|16.5|17.58|17.42|17.08|17.5|17.58|18.08|17.75|17.58|16.17|16|16.33|16.58|16.83|16.67|16.08|14|14.08|13.75|13.67|14.33|14.17|15.67|15.42|15.25|15.17|15.75|15.42|15.17|15.33|14.25|14.25|13.25|13.17|13.67|13|12|12.08|12.17|12.39|12.11|12|11.83|12.11|12.17|11.94|11.83|11.94|11.39|11.56|11.33|10.78|12.17|12.56|11.89|12|12.33|11.33|11.39|11.83|12.22|13.44|13.44|12.44|12.89|13|13.22|11.72|11.5|11.44|11.44|11.67|11.78|11.78|11.61|11.67|11.67|11.83|11.89|11.44|11.83|11.94|10.56|10.44|10.28|10.17|10.72|10|10.06|10.06|11.11|11|9.67|9.17|8.89|8.94|8.83|8.94|8.94|8.94|8.83|8.56|8.72|8.78|9.06|9.11|8.78|8.11|8.33|8.72|8.94|9|9.22|9.22|9.28|9.28|8.93|9.18|9.18|8.63|8.52|8.22|8.07|8|7.96|8.07|8|7.59|7.74|7.74|7.41|7.52|7.59|8|7.82|7.07|7.07|7|6.59|6.07|5.96|6|6.11|6.04|6.07|5.89|5.82|5.63|5.7|5.48|5.45|5.52|5.45|5.41|5.55|5.78|5.43|5.38|5.23|5.33|4.99|4.99|4.79|4.69|4.69|4.74|4.84|4.59|4.35|4.05|4.05|3.85|4.1|4.2|4.25|4.05|4|3.8|3.75|3.7|3.75|3.75|3.65|4.1|4.1|3.8|3.85|3.95|4.1|4.32|4.59|4.79|4.74|4.79|4.59|4.45|4.45|4.35|4.3|4.05|3.85|4.35|4.4|4.4|4.35|4.4|4.4|4.4|4.54|4.54|4.64|4.64|4.49|4.54|4.59|4.54|4.59|4.69|4.99|4.99|4.99|5.09|4.79|4.74|4.79|4.45|4.1|4.2|4.05|4.1|4.15 00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|0.85|0.86|0.84|0.85|0.89|0.83|0.84|0.83|0.75|0.71|0.75|0.74|0.74|0.77|0.77|0.89|1.07|1.12|1.14|1.1|1.07|1.07|1.12|1.15|1.16|1.16|1.09|1.07|1.05|1.04|0.99|0.98|1.01|1|0.98|0.96|0.93|0.92|0.97|0.95|0.87|0.89|0.92|0.94|0.94|0.99|0.96|0.95|0.93|0.95|0.97|0.97|0.97|0.93|0.94|0.9|0.87|0.83|0.86|0.85|0.85|0.89|0.82|0.83|0.82|0.82|0.81|0.79|0.8|0.83|0.8|0.79|0.81|0.86|0.88|0.87|0.84|0.85|0.78|0.77|0.78|0.87|0.89|0.92|0.92|0.94|0.92|0.94|0.95|0.92|0.91|0.92|0.95|1|1.03|1|1.04|1.04|1.02|1.02|1.01|1.01|1|1|0.99|0.96|0.93|0.93|0.93|0.87|0.87|0.89|0.86|0.83|0.79|0.8|0.78|0.76|0.73|0.74|0.73|0.72|0.72|0.68|0.68|0.71|0.75|0.74|0.75|0.75|0.78|0.8|0.8|0.79|0.75|0.75|0.73|0.71|0.72|0.73|0.75|0.74|0.72|0.71|0.67|0.67|0.68|0.67|0.67|0.67|0.67|0.71|0.74|0.73|0.73|0.75|0.76|0.76|0.73|0.7|0.65|0.67|0.67|0.68|0.64|0.63|0.65|0.65|0.66|0.67|0.65|0.67|0.67|0.65|0.68|0.68|0.68|0.68|0.67|0.68|0.7|0.68|0.69|0.68|0.57|0.58|0.58|0.59|0.59|0.6|0.58|0.61|0.6|0.62|0.64|0.65|0.66|0.64|0.65|0.66|0.66|0.67|0.65|0.66|0.6|0.62|0.62|0.64|0.62|0.66|0.69|0.71|0.73|0.73|0.72|0.74|0.76|0.75|0.75|0.76|0.72|0.69|0.68|0.72|0.71|0.71|0.72|0.7|0.72|0.68|0.68|0.65|0.64|0.65|0.65|0.67|0.67|0.66|0.64|0.65|0.67|0.66|0.65|0.64|0.64|0.68|0.64|0.63|0.62|0.61|0.6|0.59 00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|10.62|10.62|10.12|9.88|9.75|9.38|9.38|9.44|9.56|9.69|9.88|9.88|10|10.25|9.88|10.25|10.25|10.19|10.44|10.31|10.25|10.62|10.88|10.94|11.56|11.69|11.19|11.12|11.12|11.06|10.88|10.88|10.94|10.75|10.69|10.44|10.31|10.25|11|11.06|10.5|10.81|10.75|11.12|11.5|11.88|11.5|11.56|11.81|12.19|12.69|12.75|12.81|12.88|13|12.38|12.12|11.5|11.56|11.69|11.75|11.88|11.88|11.62|11.62|12.06|11.94|11.69|11.06|11|10.94|11.12|10.94|11.25|11.75|11.81|11.88|11.69|11.44|11.5|11.44|10.94|10.81|10.19|10.19|9.81|9.56|9.38|8.88|8.94|9.06|9.19|9.19|9.75|10|10|10.12|10.06|10.25|9.88|9.75|9.94|10.25|9.94|9.88|9.75|9.19|9.12|8.94|8.75|8.81|8.81|8.38|8.38|7.88|7.94|7.88|7.94|7.94|7.75|7.81|7.25|7.31|7.44|7.38|7.38|7.5|7.62|7.81|8.19|8.25|7.94|8.06|8.25|8.31|8.12|7.81|8.06|7.94|7.62|7.38|7.94|8|7.81|7.94|8|8|7.94|8|7.94|7.75|7.62|7.81|8.12|8.19|8.19|8|8|7.88|7.69|7.56|7.5|7.5|7.62|7.56|7.44|7.38|7.25|7.5|7.94|7.5|7.5|7.56|6.94|6.81|6.88|6.88|6.81|6.19|5.94|6.25|5.94|5.94|6|6|5.81|6.12|6.25|6.38|6.44|6.44|6.44|6.31|6.38|6.88|6.94|6.5|6.56|6.56|7.19|7.19|7.25|7.25|7.31|7.38|7.44|7.44|7.38|7.75|7.88|7.5|7.5|7.81|8|7.38|7.19|7.56|7.44|7.88|8.25|7.94|8.19|8.81|8.81|8.69|9.19|8.88|8.5|8.44|8.38|8.38|8.19|8.19|8.62|8.5|8.5|8.62|8.62|8.5|8.31|8.38|8.56|8.81|8.69|8.81|8.81|9.12|9.12|9|9|8.94|8.69 00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.17|0.17|0.16|0.16|0.16|0.15|0.15|0.15|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.16|0.18|0.19|0.18|0.16|0.16|0.13|0.14|0.14|0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.41|0.4|0.38|0.39|0.39|0.38|0.38|0.34|0.28|0.27|0.28|0.3|0.31|0.31|0.34|0.43|0.44|0.47|0.43|0.43|0.44|0.45|0.46|0.45|0.45|0.45|0.44|0.44|0.47|0.47|0.48|0.48|0.48|0.47|0.48|0.44|0.4|0.4|0.42|0.41|0.43|0.44|0.44|0.45|0.45|0.45|0.44|0.44|0.49|0.4|0.39|0.38|0.4|0.4|0.37|0.36|0.34|0.32|0.31|0.31|0.31|0.31|0.31|0.32|0.33|0.33|0.32|0.29|0.28|0.28|0.29|0.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|8.12|7.94|7.84|7.5|8.16|7.31|7.28|7.31|7|7.38|7.94|8.38|8.31|9.12|9.19|9.62|11.03|11.34|11.62|11.41|11.16|11.28|11.56|11.78|11.94|12.19|11.84|11.41|11.41|11.38|10.91|11.16|11.06|11|11.03|10.34|10.56|10.5|10.94|11.19|11.19|11.59|11.62|12.16|11.75|12.19|11.88|12.25|12.31|11.84|11.81|11.5|11.91|11.94|12.09|11.34|11.09|10.38|10.72|10.84|10.88|10.62|10.47|10.25|10.56|10.44|10.5|10.25|10.34|10.31|10.31|10.34|10.19|10.66|10.53|10.59|10.59|10.28|10.22|10.97|10.72|10.09|10.97|11.22|11.16|11.06|11.41|11.44|12.66|12.56|12.53|12.62|13.38|13|12.94|13.09|13.09|13.09|13.62|12.97|12.84|13.56|12.88|12.44|12.19|12|11.72|11.59|11.81|11.81|11.75|11.94|11.72|11.62|11.59|12.03|11.59|11.19|11.06|11.19|11.19|11.12|11.25|11.03|10.94|10.91|10.62|10.47|10.53|10.84|11.19|11.28|11.41|11.28|11.12|11|10.69|10.5|10.56|10.56|10.44|10.62|11.22|11.34|11.69|11.56|10.78|10.72|9.66|9.72|9.75|10.09|10.03|9.94|9.88|9.94|9.91|9.81|9.47|8.91|8.84|8.66|8.78|8.91|8.94|8.88|8.91|8.75|8.81|9.06|8.69|8.75|9.34|9.28|9.09|9.06|9.12|8.94|8.44|8.56|8.62|8.53|8.75|8.28|7.62|7.59|8.09|8|8.12|8.12|8.56|8.59||8.6|8.67|8.88|9.06|9.54|8.52|8.63|8.65|8.71|8.81|8.58|8.15|8.33|8.25|8.5|8.83|9|9.15|9.15|9.25|9.38|9.35|9.21|8.79|9|9.23|9.29|9.56|9.48|9.4|9.56|9.58|9.54|9.58|9.65|9.69|9.48|9.42|9.04|8.46|8.5|8.67|8.96|8.88|8.75|8.5|8.6|8.83|8.83|8.83|8.44|8.23|8.33|8.19|8.25|8.1|7.92|8.06|7.96 00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|0.81|0.8|0.84|0.87|0.91|0.84|0.88|0.84|0.81|0.73|0.77|0.8|0.81|0.89||1.06|1.25|1.31|1.3|1.23|1.16|1.15|1.13|1.17|1.09|1.07|1.04|1.02|1.03|1.05|0.97|0.98|0.93|0.9|0.92|0.92|0.93|0.93|0.95|0.99|1|0.94|0.93|0.95|0.91|0.88|0.85|0.76|0.79|0.8|0.79|0.8|0.74|0.65|0.63|0.6|0.53|0.46|0.48|0.48|0.48|0.49|0.48|0.44|0.45|0.46|0.45|0.44|0.43|0.42|0.42|0.46|0.45|0.47|0.48|0.51|0.47|0.44|0.4|0.42|0.41|0.41|0.47|0.49|0.51|0.52|0.54|0.57|0.58|0.56|0.62|0.61|0.65|0.65|0.62|0.61|0.55|0.58|0.58|0.61|0.58|0.62|0.61|0.64|0.67|0.62|0.64|0.65|0.59|0.62|0.61|0.65|0.65|0.64|0.62|0.62|0.58|0.56|0.55|0.54|0.51|0.5|0.55|0.57|0.56|0.55|0.54|0.55|0.56|0.6|0.62|0.63|0.62|0.6|0.56|0.56|0.55|0.51|0.56|0.57|0.58|0.59|0.59|0.59|0.58|0.59|0.61|0.59|0.61|0.58|0.58|0.55|0.58|0.6|0.61|0.66|0.67|0.67|0.68|0.67|0.64|0.6|0.61|0.61|0.6|0.6|0.6|0.59|0.6|0.62|0.6|0.66|0.69|0.62|0.65|0.67|0.75|0.75|0.76|0.78|0.78|0.75|0.77|0.74|0.63|0.61|0.64|0.64|0.67|0.69|0.71|0.71|0.67|0.68|0.73|0.76|0.79|0.72|0.71|0.73|0.75|0.77|0.78|0.79|0.78|0.8|0.77|0.72|0.72|0.77|0.82|0.87|0.91|0.9|0.88|0.89|0.9|0.88|0.9|0.9|0.89|0.87|0.81|0.83|0.86|0.92|0.9|0.92|0.94|0.94|0.96|0.94|0.82|0.83|0.82|0.86|1.03|0.89|0.85|0.81||0.81|0.67|0.61|0.61|0.62|0.6|0.6|0.59|0.52|0.51|0.51 00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|1.43|1.36|1.48|1.48|1.63|1.51|1.56|1.57|1.51|1.31|1.41|1.31|1.18|1.26|1.36|1.56|1.86|2.21|2.19|2.3|2.31|2.26|2.44|2.39|2.49|2.53|2.41|2.16|2.19|2.09|2.09|2.26|2.36|2.36|2.26|2.09|2.04|2.24|2.44|2.46|2.31|2.16|2.29|2.36|2.26|2.36|2.44|2.14|2.16|2.29|2.46|2.31|2.44|2.3|1.93|2.07|1.73|1.38|1.46|1.53|1.53|1.58|1.53|1.46|1.51|1.53|1.56|1.36|1.23|1.33|1.41|1.51|1.51|1.63|1.81|1.83|1.81|1.76|1.68|1.76|1.71|1.81|1.86|1.86|1.96|2.16|2.26|2.44|2.26|2.31|2.54|2.54|2.64|2.61|2.31|2.29|2.19|2.22|2.34|2.29|2.19|2.41|2.51|2.51|2.29|2.31|2.29|2.1|2.14|2.34|2.31|2.29|2.24|2.14|2.14|2.14|2.04|1.93|1.98|1.98|1.98|1.83|1.86|1.76|1.76|1.83|1.91|1.96|1.98|1.93|2.04|2.16|2.14|1.96|1.81|1.91|1.93|1.66|1.8|1.76|1.96|1.98|1.96|1.91|1.81|1.83|1.78|1.83|1.88|1.88|1.91|1.91|2.16|2.19|2.24|2.36|2.41|2.46|2.26|1.83|1.71|1.68|1.71||1.61|1.66|1.78|1.69|1.79|1.81|1.83|1.94|1.89|1.69|1.71|1.83|2.04|2.01|1.93|1.96|1.98|1.83|1.88|1.66|1.45|1.47|1.47|1.52|1.59|1.61|1.42|1.49|1.49|1.52|1.52|1.66|1.69|1.62|1.41|1.4|1.42|1.42|1.44|1.54|1.66|1.67|1.56|1.49|1.41|1.49|1.68|1.73|1.79|1.76|1.76|1.76|1.66||3.27|3.28|3.35|3.22|3.01|3.08|3.35|3.37|3.28|3.3|3.4|3.03|2.91|2.9|3|3.23|3.01|2.93|3.1|3.18|3.22|3.2|3.58|3.58|3.53|3.27|3.25|3.25|2.95|2.98|2.68|2.61|2.63|2.66 00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|1.33|1.47|1.56|1.53|1.75|1.61|1.72|1.75|1.22|1.06|1.11|1.19|1.22|1.44|1.5|2.17|2.31|2.64|2.56|2.53|2.53|2.5|2.56|2.69|2.69|2.56|2.53|2.06|2.17|2.17|1.97|1.89|2.11|2.19|1.97|1.86|1.94|2|2.17|2.08|2.03|1.81|1.72|1.72|1.69|1.72|1.72|1.64|1.75|1.67|1.61|1.56|1.58|1.47|1.58|1.53|1.33|1.03|1.03|1.08|1.08|1.14|1.19|1.19|1.17|1.14|1.19|1.33|1.33|1.33|1.17|1.14|1.19|1.56|1.78|1.83|1.81|1.67|1.56|1.61|1.78|1.92|1.92|1.94|2.14|2.19|2.53|2.89|2.92|2.92|3.06|3.03|2.83|2.78|2.56|2.36|2.36|2.64|2.64|2.53|2.69|2.69|2.69|2.75|2.5|2.28|2.28|2.28|2.28|2.33|2.14|2.06|2.06|2.17|2.03|2|1.81|1.86|1.97|1.94|1.72|1.64|1.81|2|1.86|1.97|2.11|2.39|2.08|2.11|2.28|2.25|2.11|2.14|2|2.11|2.11|1.92|2.06|2.22|2.25|2.36|2.36|2.22|2.25|2.28|2.33|2.31|2.28|2.31|2.42|2.53|2.67|2.47|2.53|2.67|2.69|2.39|2.42|2.06|1.64|1.86|1.86|1.92|1.94|1.92|1.89|2.03|2.03|1.97|1.89|1.72|1.86|1.89|2|2.44|2.69|2.64|2.42|2.28|2.33|2.22|2.22|2.08|1.97|2|1.94|2.03|2.17|2.22|2.22|2.14|2.03|1.94|2.22|2.25|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.43|1.43|1.52|1.57|1.56|1.54|1.51|1.39|1.16|0.88|0.89|0.94|0.88|0.93|0.9|1.27|1.56|1.61|1.61|1.45|1.31|1.27|1.27|1.27|1.25|1.29|1.3|1.23|1.31|1.35|1.09|1.16|1.39|1.38|1.3|1.27|1.3|1.2|1.23|1.2|1.06|1.05|0.99|1.01|1.02|0.74|0.68|0.78|0.8|0.72|0.74|0.74|0.74|0.6|0.59|0.61|0.51|0.49|0.46|0.44|0.42|0.49|0.53|0.49|0.75|0.76|0.81|0.81|0.79|0.9|0.91|1.01|0.86|0.96|1.04|1.04|0.97|0.9|0.86|0.82|0.78|0.79|0.94|0.97|0.91|0.91|1.04|1.26|1.32|1.4|1.51|1.56|1.69|1.71|1.46|1.43|1.25|1.25|1.38|1.32|1.15|1.15|1.07|1.15|1.18|1.2|0.88|0.89|0.88|0.88|0.85|0.99|0.96|0.99|0.9|0.74|0.68|0.64|0.49|0.49|0.53|0.64|0.72|0.79|0.78|0.76|0.81|0.86|0.88|0.91|0.95|0.94|0.96|1.04|0.99|0.96|0.93|0.88|0.69|0.81|0.94|0.99|0.99|1.02|1.11|1.45|1.44|1.25|1.24|1.32|1.38|1.15|1.32|1.52|1.71|2.36|2.45|2.56|2.56|2.58|2.51|2.76|2.84|2.84|2.88|2.96|2.89|2.65|2.67|2.73|2.74|3.04|3.01|2.86|2.99|3.83|4.05|4.05|3.83|3.41|3.46|2.83|2.74|2.49|2.16|2.35|2.6|2.66|2.56|2.27|1.7|1.76|1.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|0.4|0.4|0.4|0.41|0.43|0.39|0.37|0.38|0.34|0.32|0.34|0.35|0.36|0.36|0.36|0.44|0.52|0.55|0.51||0.42|0.4|0.42|0.42|0.38|0.36|0.36|0.35|0.35|0.37|0.35|0.36|0.37|0.37|0.38|0.4|0.41|0.41|0.44|0.45|0.38|0.35|0.35|0.35|0.35|0.33|0.32|0.3|0.3|0.28|0.27|0.27|0.26|0.25|0.27|0.22|0.2|0.17|0.17|0.17|0.17|0.17|0.18|0.16|0.15|0.16|0.14|0.13|0.13|0.12|0.1|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.1|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.11|0.1|0.1|0.1|0.1|0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.13|0.13|0.13|0.13|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.13|0.13|0.13|0.13|0.13|0.16|0.16|0.19|0.23|0.23|0.23|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.23|0.23|0.23|0.23|0.23|0.23|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.23|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.23|0.23|0.26|0.26|0.26|0.26|0.26|0.26|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.36|0.36|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.36|0.32|0.32|0.32|0.32|0.29|0.29|0.29|0.29|0.29|0.26|0.26|0.23|0.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|2.59|2.52|2.45|2.37|2.41|2.47|2.51|2.39|2.18|2.26|2.28|2.22|2.42|2.45|2.14|2.74|2.92|3.14|3.1|3.07|3.02|2.95|2.95|2.99|3.13|3.14|2.95|2.83|2.85|2.85|2.82|2.9|2.94|2.98|3.15|3.16|3.08|2.89|3.06|3.06|2.83|2.65|2.57|2.6|2.43|2.45|2.3|2.3|2.32|2.31|2.28|2.28|2.29|2.29|2.31|2.28|2.1|1.91|1.98|2|2.02|2.02|1.98|1.94|1.99|2|1.93|1.86|1.8|1.73|1.72|1.7|1.78|1.82|1.86|1.9|1.9|1.86|1.88|1.98|2.29|2.29|2.36|2.35|2.31|2.36|2.35|2.33|2.29|2.23|2.2|2.23|2.3|2.31|2.28|2.22|2.22|2.26|2.23|2.19|2.01|1.96|1.93|1.91|1.91|1.9|1.87|1.84|1.81|1.9|1.92|1.9|1.89|1.81|1.71|1.7|1.72|1.72|1.65|1.77|1.78|1.78|1.79|1.79|1.82|1.83|1.84|1.85|1.82|1.83|1.85|1.89|1.9|1.9|1.8|1.76|1.7|1.81|1.86|1.87|1.88|1.87|1.73|1.68|1.7|1.83|1.83|1.84|1.88|1.91|1.95|1.96|1.98|2.01|2.04|2.05|2.13|2.15|2.03|2.06|1.94|1.83|1.83|1.8|1.75|1.77|1.78|1.78|1.79|1.78|1.77|1.79|1.82|1.78|1.86|1.97|2.02|2.02|2.01|2.07|2.02|1.98|2.04|1.86|1.68|1.67|1.63|1.67|1.71|1.71|1.66|1.68|1.63|1.78|1.81|1.8|1.76|1.73|1.81|1.95|1.97|1.97|1.98|1.99|1.95|1.93|1.95|1.98|2.04|2.09|2.31|2.36|2.41|2.43|2.39|2.4|2.36|2.35|2.31|2.27|2.23|2.23|2.12|2.1|2.04|1.98|2.02|2.05|2.05|2.05|2.05|2.03|2.01|2|1.98|1.98|1.98|1.92|1.9|1.91|1.88|1.85|1.82|1.88|1.91|1.91|1.88|1.87|1.89|1.96|1.99|1.99 00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.67|0.65|0.63|0.63|0.67|0.64|0.65|0.65|0.53|0.56|0.56||0.57|0.57|0.57|0.64|0.79|0.81|0.79|0.75|0.72|0.72|0.67|0.7|0.74|0.75|0.74|0.7|0.71|0.72|0.71|0.68|0.68|0.67|0.64|0.66|0.66|0.66|0.66|0.66|0.64|0.66|0.66|0.68|0.7|0.71|0.72|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.72|0.74|0.62|0.61|0.64|0.67|0.67|0.6|0.59|0.59|0.59|0.59|0.57|0.57|0.57|0.59|0.59|0.55|0.59|0.59|0.6|0.6|0.61|0.59|0.57|0.57|0.6|0.64|0.65|0.64|0.55||0.56|0.53|0.52|0.49|0.49|0.52|0.52|0.46|0.46|0.45|0.41|0.42|0.42|0.39|0.41|0.43|0.44|0.43|0.36|0.35|0.35|0.34|0.33|0.35|0.36|0.36|0.36|0.36|0.33|0.33|0.32|0.3|0.31|0.31|0.31|0.31|0.29|0.29|0.32|0.31|0.29|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.27|0.26|0.25|0.25|0.24|0.24|0.25|0.25|0.24|0.22|0.21|0.21|0.21|0.2|0.22|0.22|0.23|0.24|0.22|0.22|0.22|0.22|0.21|0.2|0.2|0.18|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.18|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.15|0.16|0.16|0.15|0.16|0.18|0.2|0.21|0.21|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.23|0.23|0.24|0.24|0.24|0.25|0.25|0.25|0.23|0.22|0.21|0.21|0.21|0.21||||||||||||||||||| 00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.81|5.67|5.67|5.71|5.92|5.58|5.75|5.5|5.42|5.46|5.67|5.6|5.54|5.75|5.96|6.42|6.37|6.73|6.77|6.83|6.75|6.71|6.81|7.04|6.81|6.83|6.56|6.65|6.52|6.62|6.37|6.12|6.23|6.19|6.17|5.96|5.92|5.58|5.54|5.54|5.48|5.58|5.5|6|5.75|5.9|5.92|5.96|5.87|5.58|5.58|5.4|5.4|5.4|5.48|5.12|4.6|4.46|4.48|4.58|4.62|4.75|4.77|4.71|4.92|4.81|4.85|4.71|4.67|4.52|4.58|4.81|4.73|4.98|5.33|5.44|5.5|5.5|5.33|5.6|5.67|5.19|5.85|5.94|5.83|5.73|5.73|5.87||5.19|4.96|5|5.14|5.29|5.15|4.68|4.83|4.74|4.71|4.75|4.44|4.31|4.08|3.94|4.08|3.96|3.86|3.91|4.09|4.04|3.96|4.19|4.16|3.94|3.86|3.72|3.76|3.66|3.55|3.55|3.57|3.54|3.43|3.36|3.31|3.31|3.31|3.31|3.3|3.23|3.22|3.24|3.33|3.36|3.36|3.36|3.35|3.3|3.32|3.34|3.24|3.17|3.04|3.03|3.06|2.99|2.97|3.03|3.03|3.07|2.93|2.72|2.74|2.72|2.69|2.7|2.61|2.45|2.45|2.41|2.34|2.39|2.34|2.4|2.33|2.4|2.5|2.48|2.51|2.54|2.5|2.45|2.5|2.44|2.42|2.47|2.53|2.5|2.42|2.45|2.5|2.44|2.49|2.49|2.44|2.33|2.35|2.35|2.39|2.42|2.39|2.37|2.31|2.3|2.26|2.31|2.29|2.31|2.22|2.22|2.15|2.16|2.06|2.09|2.08|2.1|2.01|1.97|2.02|2.1|2.08|2.06|2.1|2.13|2.12|2.1|2.1|2.07|2.15|2.16|2.11|2.12|2.1|1.98|1.96|2.03|2.05|1.99|1.97|1.89|1.9|1.92|1.9|1.91|1.91|1.94|2|1.94|1.97|1.98|2|2.03|2.06|2.05|2.06|2.08|2.12|2.21|2.2|2.24|2.22|2.02 00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|0.21|0.23|0.18|0.18|0.18|0.13|0.14|0.14|0.13|0.14|0.14|0.16|0.15|0.15|0.15|0.2|0.22|0.26|0.29|0.3|0.32|0.31|0.33|0.35|0.33|0.34|0.34|0.33|0.33|0.35|0.31|0.29|0.25|0.27|0.27|0.22|0.23|0.23|0.23|0.24|0.21|0.22|0.22|0.22|0.21|0.22|0.24|0.25|0.26|0.27|0.22|0.24|0.23|0.17|0.18|0.18|0.18|0.16|0.16|0.16|0.16|0.18|0.19|0.21|0.23|0.25|0.26|0.25|0.26|0.27|0.3|0.24|0.25|0.28|0.31|0.34|0.34|0.34|0.34|0.32|0.38|0.38|0.41|0.5|0.51|0.48|0.49|0.49|0.43|0.4|0.41|0.4|0.43|0.44|0.39|0.4|0.41|0.41|0.4|0.41|0.43|0.38|0.4|0.45|0.45|0.42|0.43|0.44|0.57|0.57|0.56|0.61|0.62|0.63|0.63|0.57|0.57|0.56|0.52|0.54|0.52|0.48|0.48|0.49|0.48|0.53|0.53|0.54|0.54|0.55|0.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3|2.96|3.19|3.34|3.75|3.53|3.51|3.23|2.98|2.68|2.88|2.77|2.85|3.28|3.19|3.95|4.77|5.02|4.96|4.86|4.62|4.62|4.67|4.84|4.47|4.36|4.18|3.96|3.98|4.07|3.8|3.84|3.87||3.68|3.72|3.7|3.77|3.95|4.1|4.02|4.11|4.23|4.19|4.12|3.96|3.72|3.49|3.53|3.42|3.39|3.32|3.33|3.02|3.02|2.89|2.64|2.48|2.52|2.56|2.61|2.59|2.5|2.47|2.45|2.48|2.35|2.39|2.36|2.36|2.34|2.43|2.44|2.55|2.57|2.56|2.49|2.45|2.3|2.34|2.28|2.43|2.52|2.51|2.59|2.67|2.75|2.91|2.94|2.91|2.95|2.92|3.05|3.09|2.84|2.69|2.54|2.63|2.71|2.67|2.66|2.69|2.65|2.62|2.62|2.3|2.31|2.31|2.28|2.22|2.21|2.26|2.25|2.29|2.17|2.18|2.09|1.99|1.92|2.01|2|1.94|1.96|2.02|2.01|1.98|1.99|2.03|2.05|2.08|2.15|2.19|2.27|2.11|2.08|2.08|2.08|2.14|2.01|1.96|1.94|1.98|2.04|2.04|1.98|1.99|2.33|2.37|2.35|2.37|2.36|2.3|2.32|2.36|2.49|2.62|2.7|2.72|2.74|2.64|2.58|2.5|2.46|2.5|2.43|2.51|2.56|2.55|2.58|2.61|2.66|2.78|2.76|2.72|2.62|2.73|2.85|2.96|3.04|3.05|3.08|2.98|2.99|2.85|2.54|2.5|2.62|2.71|2.73|2.73|2.71|2.8|2.76|2.9|3.01|3.04|3.11|2.99|2.91|2.83|2.88|2.93|2.9|2.84|2.72|2.75|2.7|2.74|2.7|2.78|2.9|2.98|2.97|3|2.91|2.92|2.85|2.84|2.86|2.85|2.89|2.83|2.71|2.41|2.55|2.59|2.43|2.45|2.58|2.58|2.49|2.44|2.43|2.33|2.27|2.31|2.55|2.76|2.66|2.58|2.6|2.63|2.53|3.53|3.39|3.32|3.18|3.3|3.34|3.11|3.43|3.48 00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|1.92|1.82|1.87|1.91|2.04|2.03|2.12|2.05|1.91|1.86|1.91|1.98|1.94|2.06|2|2|2.42|2.5|2.59|2.54|2.66|2.61|2.66|2.78|2.8|2.8|2.73|2.66|2.6|2.66|2.65|2.66|2.65|2.56|2.42|2.36|2.3|2.27|2.38|2.38|2.31|2.27|2.34|2.35|2.3|2.33|2.38|2.37|2.34|2.41|2.41|2.34|2.34|2.33|2.32|2.22|2.16|2.09|2.11|2.06|2.12|2.16|2.17|2.14|2.16|2.11|2.05|2.06|2.01|1.96|1.98|2|1.94|2.16|2.22|2.29|2.36|2.38|2.22|2.35|2.41|2.34|2.44|2.47|2.41|2.44|2.42|2.38|2.41|2.3|2.34|2.2|2.27|2.24|2.21|2.18|2.14|2.09|2.14|2.17|1.96|1.91|1.95|1.74|1.74|1.67|1.62|1.63|1.71|1.78|1.8|1.83|1.76|1.77|1.77|1.77|1.75|1.67|1.66|1.66|1.69|1.48|1.5|1.52|1.56|1.62|1.61|1.62|1.59|1.61|1.66|1.66|1.67|1.73|1.72|1.73|1.77|1.78|1.85|1.89|1.81|1.77|1.69||1.61|1.61|1.64|1.65|1.69|1.7|1.66|1.6|1.66|1.71|1.68|1.69|1.7|1.56|1.55|1.47|1.41|1.42|1.39|1.39|1.39|1.4|1.32|1.32|1.38|1.4|1.34|1.34|1.33|1.21|1.21|1.22|1.28|1.25|1.23|1.23|1.26|1.29|1.31|1.28|1.12|1.12|1.12|1.12|1.13|1.11|1.06|1.04|1.02|1.01|1.06|1.1|1.13|1.07|1.06|1.06|1.06|1.08|1.1|1.13|1.11|1.12|1.01|1.05|1.12|1.13|1.2|1.19|1.2|1.2|1.22|1.22|1.25|1.26|1.25|1.26|1.25|1.2|1.18|1.24|1.17|1.17|1.14|1.11|1.12|1.14|1.16|1.06|1.1|1.05|1.06|1.16|1.19|1.11|1.07|1.02|1.09|1.12|0.98|1|1.03|1.04|1|1.02|1.06|1.05|0.98|1 00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|16.69|16.19|15.94|15.44|15.56|14.94|15|15.38|15.38|15.75|15.81|15.88|16|16.25|16.75|16.5|16.75|16.38|16.19|15.75|15.88|15.94|16.25|16.88|17|16.81|16.06|16|16.38|16.38|15.88|16.38|16.69|16.56|16.38|16.25|16.38|15.75|17|16.75|16.19|16.88|16.69|16.38|17|17.75|17.44|17.38|17.12|16.88|17.62|18.94|19.19|19.19|19.88|18.44|18.5|17.62|18.31|18.31|18.25|18.62|18.31|18|18.19|18.44|17.88|17.38|17.44|17.44|17.62|18|16.94|18.5|20.06|19.88|19.88|19.12|19|19|19|17.75|17.81|17.94|17.31|16|15.75|15.97|16.03|15.78|15.75|15.88|16.12|16.38|16|15.34|15.34|15.09|15.47|15.75|14.97|14.81|14.25|13.81|13.75|13.88|13|12.75|13.44|13.25|13.28|13.69|13.06|12.59|12.59|12.62|12.38|12.25|12.22|12|11.72|11.66|11.53|11.81|11.62|12.22|12.19|12.06|11.75|11.75|11.69|11.81|12.56|12.97|12.62|12.5|12.69|12.66|12.31|12.25|11.97|11.94|11.91|11.62|11.62|11.66|11.22|11.19|11|11.06|10.91|10.88|10.69|10.69|10.84|10.84|10.88|10.84|10.94|10.72|10.47|10.5|10.66|10.75|10.59|10.62|10.41|10.38|10.41|10.41|10.53|10.75|11.06|10.38|10.38|10.38|10.28|10.06|10.06|10.12|9.94|9.75|9.88|9.56|9.47|9.53|9.22|9.34|9.47|9.5|9.53|9.59|9.34|9.25|9.34|9.69|9.12|8.97|9.06|8.69|8.78|8.94|9.09|9.12|9.09|9.12|8.97|9.44|9.59|9.47|9.31|9.28|9.47|9.44|9.75|9.81|9.94|9.94|9.69|9.72|9.59|9.97|10.19|9.75|9.56|9.22|9.22|9.31|9.31|9|8.94|8.62|8.5|8.59|8.75|8.56|8.25|8.28|8.16|8.19|8.41|8.44|8.41|8.44|8.47|8.44|8.41|8.38|8.38|8.09|7.97|7.84 00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|15.53|15.22|15.62|15.78|16.88|16.09|16.69|16.16|15.62|15|16.16|16|15.5|15.75|15.16|16.56|19.56|20.72|20.88|20.31|19.69|19.59|20.31|20.88|20.56|20.69|19|18.53|17.84|17.88|17.66|18.19|18.25|17.53|16.98|16.44|16.36|16|16.41|16.64|16.16|16.22|16.67|17.12|16.56|16.81|16.47|15.98|16.09|16.39|16.67|17.38|16.48|16.73|17.47|15.84|15.12|14.86|14.86|14.67|14.64|14.53|14.23|13.86|14|13.72|13.97|13.62|13.47|12.78|13.06|12.97|13.34|14.5|14.12|14.17|14.2|14.08|13.92|14|14.16|13.66|14.09|14.38|14.2|14.09|13.53|13.62|13.47|13.03|12.78|12.89|13.44|13.23|13.09|12.55|13.36|13.5|13.47|13|12.34|12.44|12.41|12.12|11.86|11.36|11.31|11.47|11.47|11.38|11.41|11.45|11.22|10.83|10.59|10.41|10.28|10.06|9.88|9.83|9.89|9.61|9.73|9.53|9.52|9.62|9.66|9.61|9.69|9.97|10.05|10.12|10.2|10.11|10|9.95|9.84|9.55|9.84|9.73|9.66|9.83|9.78|9.62|9.92|10.03|9.92|10.23|10.36|10.53|10.59|10.41|10.55|10.55|10.41|10.7|10.75|10.59|10.55|10.33|10|9.91|9.98|10.16|9.91|9.88|10.36|10.28|10.33|10.59|10.48|10.48|10.64|9.94|9.62|9.81|10.06|10.11|10.31|10.44|10.56|10.45|10.69|10.27|9.72|9.66|9.67|9.67|9.94|10.03|9.59|9.61|9.44|9.3|9.52|9.86|9.69|9.47|9.16|9.11|9.12|9.31|9.58|9.75|9.66|9.69|9.69|9.69|9.97|9.94|9.97|10.34|10.58|10.64|10.52|10.64|10.75|10.72|10.88|11.08|10.8|10.89|10.77|10.8|10.81|11.17|11.19|10.56|10.48|10.3|10.34|9.94|9.95|9.91|9.83|10.03|10.72|10.67|10.64|10.64|10.83|11.19|11.31|10.98|11.02|11.03|10.84|10.86|10.69|10.8|10.67|10 00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|10.5|10.22|9.58|9.61|9.44|8.61|8.81|8.42|8.08|8.08|8.11|8.22|8.11|8.64|8.67|9.39|10.92|11.42|11.56|11.42|11.47|11.25|11.81|11.92|11.67|11.92|11.75|12|10.61|10.83|10.81|10.56|10.81|10.78|10.5|10.39|10.44|9.89|10.44|10.33|10.69|11.17|11.42|11.61|11.67|12|11.89|11.89|12.06|12.17|11.83|11.25|11.31|11.47|11.81|11.89|11.89|11.97|12.08|11.89|11.67|11.81|11.56|11.42|11.78|11.83|12.58|12.5|12.36|12.17|12.25|12.47|12.72|13.31|13.47|13.69|13.83|13.53|13.33|13.39|13.56|13.67|14.14|14.42|14.33|14.17|13.58|13.33|13.08|13|12.75|12.89|13.03|13.17|13.19|12.72|12.83|12.83|12.75|12.28|12.11|12|11.25|11.11|10.81|10.86|10.89|10.97|11.89|11.89|11.33|11.67|11.67|11.53|11.11|10.86|10.75|10.61|10.36|10.58|10.25|10|10.53|10.64|10.61|10.83|10.86|10.89|10.78|11|11.11|11.22|10.94|11.22|10.56|10.42|9.97|9.94|10.14|10.37|9.85|9.59|9.39|9.3|9.17|9.41|9.33|9.06|9.31|9.44|9.43|9.7|9.91|9.91|9.65|9.85|9.5|9.33|9.02|8.91|8.78|8.41|8.41|8.7|8|7.98|8.56|8.43|8.52|8.7|8.81|8.76|8.78|8.17|7.96|8.26|8.5|8.35|7.93|7.96|8|7.76|8|7.7|7.02|6.76|6.89|6.76|6.59|6.48|6.33|6.41|5.87|5.81|5.81|5.89|5.83|5.83|5.74|5.85|5.72|5.78|6.02|6.02|6.3|6.54|6.5|6.46|6.56|6.94|7.15|7.39|7.11|7.13|6.74|6.89|6.83|6.89|6.81|6.56|6.24|6.17|5.96|5.65|5.96|6.33|6.35|6.43|6.46|6.24|6.15|6.04|5.78|6.15|6.06|6.3|6.98|6.76|6.91|6.74|7|7.13|7.15|6.54|6.59|6.13|5.63|5.69|5.87|6.09|6.15|6.26 00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|7.47|7.38|7.83|7.78|8.27|7.75|7.83|7.78|7.66|7.25|7.66|7.33|7.42|7|6.33|7.84|8.98|9.23|9.22|9.34|8.8|8.64|7.84|8.3|8.34|8.39|8.22|8.23|7.88|7.91|7.34|6.94|7|6.92|6.86|6.7|6.83|6.8|7.16|7.12|6.09|6.08|5.95|6.55|6.25|6.17|5.89|5.95|5.8|5.84|6.08|5.94|5.92|5.47|5.69|5.61|5.23|5.09|5.14|5.22|5.08|5.16|5.06|4.94|4.89|5.02|4.98|4.67|4.75|4.86|4.86|5.75|5.92|6.27|6.42|6.3|5.95|5.94|5.91|5.75|5.78|6.09|6.52|6.61|6.48|6.61|6.59|6.75|6.89|6.75|6.58|6.55|6.92|6.92|6.72|6.33|6.61|6.95|6.7|6.56|6.66|6.39|6.19|6.27|5.98|5.88|5.59|5.45|5.39|5.3|5.23|5.39|5.3|5.12|5.02|4.98|4.89|4.73|4.52|4.41|4.7|4.62|4.59|4.58|4.38|4.62|4.52|4.56|4.59|4.52|4.69|4.75|4.78|4.61|4.7|4.44|4.23|4.23|4.27|4.5|4.38|4.42|4.23|4.08|4.11|4.12|4.17|4.02|4.14|4.02|3.84|3.97|4.09|4.14|4.06|4.31|4.33|4.31|4.31|3.83|3.95|3.92|3.88|3.91|3.78|3.86|3.98|4.03|4.2|4.28|4.05|4.12|4.22|4.11|4.38|4.48|4.55|4.92|4.92|5|4.95|4.92|5.02|5.03|4.41|4.72|4.81|4.75|4.78|4.94|5.05|5.39|5.23|5.55|5.75|5.92|5.94|6.19|5.91|6.41|6.45|6.59|6.3|6.23|5.81|5.84|5.88|5.88|5.91|6.14|6.27|6.3|6.34|6.23|6.06|6.06|6|6.09|5.69|5.55|5.55|5.52|5.22|5.19|5.45|5.53|5.7|5.78|5.75|5.45|5.58|5.02|5.11|5.2|5.2|5.59|5.62|5.62|5.7|5.83|5.91|6|6.12|5.91|5.98|6|5.88|6.17|6.19|5.86|5.88|5.56 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00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|2.37|2.39|2.46|2.48|2.53|2.44|2.52|2.54|2.47|2.36|2.48|2.48|2.51|2.65|2.73|2.92|2.94|3.05|3.12|3.09|3.14|3.16|3.29|3.32|3.24|3.19|3.07|2.99|2.95|2.96|2.78|2.83|2.91|2.84|2.8|2.74|2.7|2.52|2.63|2.72|2.68|2.87|2.9|2.94|2.94|3.05|2.99|3.06|2.97|2.85|2.87|2.76|2.71|2.73|2.77|2.55|2.47|2.43|2.48|2.45|2.45|2.44|2.3|2.31|2.34|2.34|2.38|2.43|2.45|2.27|2.22|2.23|2.19|2.38|2.37|2.45|2.45|2.5|2.44|2.57|2.58|2.62|2.72|2.8|2.57|2.5|2.42|2.4|2.43|2.28|2.34|2.35|2.45|2.5|2.42|2.17|2.24|2.24|2.27|2.29|2.07|2.05|1.91|1.8|1.8|1.76|1.68|1.69|1.77|1.78|1.77|1.84|1.81|1.77|1.77|1.72|1.68|1.57|1.52|1.5|1.49|1.47|1.47|1.47|1.43|1.48|1.51|1.51|1.51|1.51|1.51|1.54|1.55|1.56|1.56|1.45|1.46|1.45|1.45|1.5|1.42|1.47|1.46|1.42|1.43|1.51|1.49|1.44|1.46|1.46|1.4|1.37|1.39|1.36|1.3|1.29|1.29|1.31|1.33|1.34|1.34|1.32|1.31|1.34|1.29|1.3|1.33|1.33|1.34|1.37|1.37|1.37|1.36|1.29|1.32|1.32|1.32|1.31|1.31|1.29|1.3|1.29|1.34|1.31|1.27|1.26|1.23|1.21|1.24|1.25|1.19|1.19|1.17|1.18|1.18|1.21|1.19|1.14|1.15|1.15|1.15|1.15|1.15|1.15|1.16|1.12|1.09|1.06|1.07|1.08|1.09|1.1|1.12|1.16|1.15|1.15|1.2|1.18|1.18|1.15|1.19|1.18|1.12|1.12|1.13|1.15|1.17|1.12|1.11|1.03|1.09|1.08|1.08|1.08|1.03|1.05|1.04|1.04|1.03|1.04|1.06|1.1|1.1|1.15|1.15|1.1|1.11|1.15|1.16|1.19|1.2|1.18 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00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|28.38|28.69|29.94|30.06|31|29.44|30.09|29.88|28.69|28.22|29.88|30.81|30.88|31.22|31.25|32.69|37.88|39.31|39.56|39.53|40.69|40.34|42.38|43.78|43.97|43.75|41.41|40.75|41.47|42.47|41.81|41.62|42.16|40.62|40.47|40.34|40.97|40.44|41.84|41.91|40.59|39.5|38.06|37.59|38.34|39.16|37.31|36.5|35.47|36.06|34.94|33.97|34.38|32.72|32.47|30.34|31.09|30.62|31.25|32.12|32.34|32.53|31.97|31.34|31.09|31.62|30.94|30.62|31.31|33.41|33.97|34.84|34.91|36.38|35.25|35.5|35.12|33.81|32.97|33.72|33.75|35.34|37.03|37.53|37.12|37.47|37.47|38.38|38.66|36.66|37.88|38.97|40.47|40.09|38.91|38.16|38.28|37.75|38.38|38.16|38.91|40|40.25|39.56|39.31|38.75|37.62|39.12|39.12|39.69|38.91|39.16|37.88|35.72|35.19|35.12|34.59|33.5|32.84|32.81|32.5|31.56|31.75|32.09|32.12|32.62|32.44|32.22|32.09|32.28|32.94|33.19|33.12|32.56|31.16|31.34|31.12|30.41|32.06|32.66|32.94|33.31|32.81|32.72|31.78|32.31|32.59|32.03|32.38|32|32.78|33.12|34.09|34.19|33.72|34.31|34.56|34.41|33.62|31.41|31|30.97|31.12|31.12|30.06|30.34|31.28|30.66|31.06|31.94|31.78|31.84|31.94|30.56|30.94|31.53|32.12|31.94|31.06|31.5|31.69|30.97|31.22|30.31|27.41|27.09|26.88|26.88|26.62|27.12|26.38|27.31|27.19|27.44|28.31|28.72|29.31|28.56|28.38|28.38|28.66|28.94|28.88|28.56|27.91|28.38|27.88|27.84|27.72|28.75|29.44|30.47|31|31.25|31.22|31.03|31.12|30.59|30.56|31.41|32.06|31.81|32.25|32.5|33.16|33.56|33.12|32.38|31.66|31.06|30.88|29.94|30.81|30.94|29.97|30.38|31.75|31.56|31|30.69|30.69|31.12|30.72|29.06|28.72|28.97|28.81|29.56|29.56|29.5|29.47|27.62 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00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|7.46|7.17|7|7.25|7.71|7.79|7.79|8|8.13|8.75|9.29|9.54|10|9.75|9.67|11.88|12.67|12.71|12.96|12.71|13.33|13.04|13.46|14.25|14.88|15.13|13.46|13.54|13.92|14.13|14.42|14.63|15.54|15.71|15.08|14.75|14.42|14.04|14.96|14.88|14.54|14.04|14.75|15.17|15.21|15.21|15.08|15.46|15.92|16.21|16.5|16.17|16.33|16.08|16.17|15.58|15.29|14.54|14.88|15|15.63|15.83|15.04|14.88|14.83|14.96|14.75|14.75|14.96|15|14.92|15.25|15|15.79|16.42|16.33|16.29|15.83|15.67|15.54|15.25|16.21|17.29|17.42|17.29|17.13|17.25|17.79|17.96|17.42|16.92|17.75|18.38|18.75|18.13|18.38|18.42|18.42|17.83|17.83|16.5|16.13|15.25|15|14.96|15|15.46|15.58|16.33|15.54|15.08|15.42|15.21|14.75|13.92|13.92|13.67|13.42|13.13|12.96|13.21|13|12.08|12.17|12.33|13.13|13.38|13.5|13.42|13.33|13.5|13.88|14.08|14.67|14.83|14.29|13.75|13.5|13.58|13.96|14.08|14.5|14.21|14|13.33|13.63|13.63|13.29|12.75|12.75|12.79|12.88|13.38|13.42|13.92|14.33|13.92|12.79|13|12.58|11.79|11.5|11.67|11.96|11.33|11.33|11|10.83|10.83|10.71|10.46|10.33|10.46|10|9.92|10.63|10.92|10.58|9.38|9.67|9.79|9.83|10.08|9.42|9.13|9.08|8.92|8.54|8.88|9.08|8.46|8.67|9.21|9.96|10.04|11|11.08|10.63|10.08|10.06|10.25|10.53|10.75|10.67|10.94|11|11.19|11.42|11.03|11.39|11.39|11.03|11.17|10.53|10.03|10.31|10.17|10.36|10.53|10.42|10.08|9.83|9.56|9.08|9.64|9.89|9.67|9.97|10.17|10.17|10.75|10.64|11.11|11.22|11.11|11.03|11.36|11.5|10.64|10.47|10.75|11.22|11.53|11.89|11.86|11.89|11.78|12.11|12.19|12.42|12.5|12.44 00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|5.73|5.66|5.61|5.62|5.97|5.52|5.69|5.64|5.67|5.44|5.94|5.67|5.64|5.62|5.94|5.75|6.14|6.73|6.88|7|7.22|7.2|7.39|7.64|7.61|7.59|7.19|7.02|6.78|6.7|6.86|6.8|7.22|7.24|7.13|6.86|6.82|6.56|6.92|7.08|6.83|6.75|6.56|6.98|6.92|6.83|6.46|6.56|6.52|6.4|6.33|5.9|6|5.85|5.92|5.58|5.46|5.27|5.35|5.42|5.32|5.51|5.39|5.33|5.39|5.4|5.27|5.15|5.21|5.07|4.81|5.02|5.05|5.11|5.27|5.38|5.59|5.63|5.28|5.57|5.93|6.06|6.29|6.4|6|5.79|5.71|5.7|5.99|6.03|5.89|5.56|5.77|5.97|5.85|5.63|5.49|5.4|5.47|5.25|5.06|4.97|4.88|4.58|4.58|4.47|4.26|4.31|4.4|4.54|4.41|4.52|4.39|4.24|4.17|4.17|4.08|4|3.83|3.67|3.71|3.66|3.65|3.58|3.65|3.83|3.65|3.63|3.63|3.65|3.69|3.69|3.82|3.82|3.87|3.89|3.83|3.88|3.83|3.88|3.74|3.74|3.58|3.5|3.48|3.52|3.4|3.38|3.33|3.35|3.35|3.33|3.46|3.47|3.33|3.43|3.41|3.29|3.25|3.13|3.04|2.97|2.99|3.02|2.92|2.87|2.97|2.97|2.93|2.99|2.98|3.07|3.1|2.88|2.8|2.81|2.89|2.86|2.86|2.89|2.98|2.99|2.95|2.8|2.7|2.62|2.59|2.55|2.63|2.59|2.49|2.5|2.4|2.39|2.49|2.51|2.54|2.53|2.48|2.47|2.56|2.55|2.5|2.5|2.46|2.45|2.45|2.48|2.49|2.54|2.59|2.57|2.63|2.69|2.64|2.64|2.67|2.7|2.7|2.71|2.75|2.73|2.59|2.62|2.5|2.5|2.5|2.44|2.45|2.37|2.35|2.26|2.17|2.19|2.19|2.3|2.41|2.48|2.44|2.46|2.46|2.46|2.43|2.35|2.38|2.46|2.43|2.53|2.56|2.74|2.76|2.6 00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|7.81|7.73|7.81|7.99|8.56|7.98|8.16|8.14|8.29|8.62|9.02|8.98|9.09|9.29|9.54|8.99|10.02|10.48|10.54|10.32|10.72|10.79|11.2|10.5|10.48|10.32|9.66|9.54|9.19|9.31|8.93|8.93|8.64|8.38|8.39|8.09|8.04|7.68|7.87|7.88|7.53|7.86|8.19|8.33|8.17|8.23|8.22|8.11|8.14|7.86|7.58|7.06|7.07|7.07|7.26|6.83|6.52|6.39|6.5|5.87|5.81|5.8|5.63|5.54|5.42|5.56|5.52|5.54|5.49|5.24|5.16|5.16|5.04|5.43|5.81|5.81|5.86|5.79|5.49|5.44|5.34|5.21|5.2|5.32|5.21|5.25|5.01|5.01|5.04|4.73|4.71|4.52|4.52|4.53|4.6|4.21|4.45|4.45|4.22|4.07|3.81|3.89|3.83|3.63|3.62|3.47|3.48|3.48|3.57|3.54|3.42|3.45|3.39|3.35|3.3|3.16|3.1|3.01|2.95|2.86|2.87|2.76|2.74|2.78|2.81|2.86|2.87|2.93|2.96|2.89|2.84|2.85|2.94|2.94|2.92|2.83|2.89|2.9|2.79|2.85|2.75|2.74|2.64|2.61|2.61|2.63|2.61|2.63|2.63|2.65|2.61|2.56|2.52|2.54|2.48|2.5|2.45|2.41|2.42|2.39|2.35|2.36|2.35|2.36|2.27|2.23|2.29|2.26|2.18|2.25|2.23|2.2|2.19|2.06|2.14|2.11|2.17|2.17|2.1|2.13|2.19|2.2|2.25|2.22|2.09|2.15|2.29|2.32|2.33|2.33|2.28|2.26|2.22|2.27|2.32|2.29|2.34|2.44|2.45|2.42|2.39|2.37|2.35|2.37|2.42|2.41|2.3|2.32|2.31|2.32|2.27|2.29|2.28|2.31|2.3|2.34|2.34|2.37|2.5|2.47|2.5|2.47|2.48|2.55|2.63|2.61|2.6|2.46|2.39|2.33|2.33|2.43|2.45|2.46|2.42|2.43|2.51|2.49|2.36|2.39|2.37|2.3|2.17|2.16|2.19|2.26|2.27|2.33|2.37|2.4|2.13|2.12 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00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|5.31|5.33|5.39|5.4|5.46|5.35|5.46|5.52|5.36|5.15|5.45|5.41|5.47|5.47|5.55|5.21|6.16|6.42|6.38|6.19|6.19|6.14|6.41|6.32|6.35|6.33|6.11|5.84|5.82|5.93|6.02|6.09|6.16|6.16|6.11|5.83|5.82|5.61|5.99|5.83|5.38|5.72|5.8|6.02|6.1|5.92|5.88|5.78|5.64|5.4|5.55|5.43|5.47|5.51|5.64|5.3|4.99|4.89|5.02|5|4.92|5.02|4.88|4.77|4.76|4.78|4.71|4.57|4.58|4.48|4.34|4.3|4.49|4.81|4.99|5|4.9|4.82|4.93|4.87|4.8|4.78|4.96|5.12|4.92|4.81|4.79|4.83|4.95|4.7|4.65|4.55|4.67|4.74|4.81|4.77|4.67|4.71|4.77|4.73|4.28|4.3|4.24|4.24|4.21|4.09|4.18|4.19|4.35|4.4|4.39|4.45|4.43|4.19|4.19|4.17|4.19|4.16|3.98|3.8|3.66|3.58|3.53|3.65|3.61|3.6|3.62|3.59|3.68|3.6|3.58|3.62|3.67|3.65|3.61|3.61|3.5|3.54|3.35|3.34|3.4|3.29|3.25|3.28|3.27|3.29|3.35|3.35|3.41|3.5|3.52|3.54|3.57|3.59|3.57|3.56|3.5|3.57|3.56|3.56|3.56|3.54|3.54|3.68|3.67|3.64|3.71|3.71|3.66|3.71|3.67|3.63|3.54|3.36|3.52|3.53|3.53|3.57|3.49|3.52|3.53|3.47|3.57|3.48|3.38|3.34|3.33|3.29|3.28|3.28|3.24|3.23|3.15|3.08|3.12|2.98|3.03|3.05|3.03|3.04|3.02|3.02|3.05|3.09|2.9|3.01|2.98|3|3.15|3.21|3.4|3.4|3.41|3.55|3.6|3.55|3.54|3.67|3.71|3.57|3.6|3.54|3.53|3.64|3.74|3.71|3.69|3.5|3.56|3.53|3.47|3.35|3.28|3.36|3.36|3.26|3.33|3.32|3.54|3.55|3.51|3.48|3.5|3.42|3.42|3.47|3.55|3.71|3.75|3.92|3.92|3.92 00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|0.16|0.16|0.14|0.13|0.12|0.13|0.12|0.13|0.1|0.12|0.12|0.1|0.11|0.12|0.12|0.17|0.19|0.2|0.2|0.21|0.21|0.21|0.16|0.16|0.16|0.17|0.18|0.18|0.2|0.2|0.21|0.22|0.22|0.19|0.19|0.21|0.19|0.19|0.2|0.21|0.2|0.21|0.24|0.25|0.25|0.27|0.27|0.28|0.27|0.26|0.27|0.27|0.27|0.23|0.26|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.27|0.28|0.28|0.27|0.27|0.27|0.27|0.28|0.3|0.3|0.3|0.32|0.32|0.32|0.36|0.35|0.34|0.38|0.4|0.41|0.44|0.44|0.41|0.43|0.43|0.47|0.46|0.43|0.41|0.42|0.48|0.5|0.48|0.5|0.49|0.49|0.47|0.45|0.44|0.45|0.43|0.44|0.45|0.41|0.37|0.36|0.33|0.32|0.32|0.32|0.3|0.31|0.32|0.3|0.31|0.32|0.32|0.32|0.34|0.32|0.29|0.29|0.3|0.31|0.33|0.34|0.34|0.32|0.37|0.37|0.38|0.38|0.36|0.36|0.36|0.37|0.37|0.37|0.33|0.33|0.29|0.29|0.28|0.29|0.24|0.23|0.23|0.25|0.25|0.27|0.28|0.28|0.26|0.27|0.27|0.2|0.19|0.16|0.16|0.13|0.12|0.12|0.12|0.13|0.13|0.14|0.14|0.14|0.15|0.15|0.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|16.45|16.31|15.49|15.55|15.58|14.79|15.72|15.66|14.76|15.02|15.61|15.61|16.03|16.75|16.81|17.26|17.82|17.29|17.87|17.82|17.03|16.75|17.15|17.34|17.2|17.03|15.94|15.46|15.02|15.02|15.44|15.69|16.19|16|15.52|15.24|15.13|14.48|14.88|15.13|14.96|14.88|14.68|15.41|15.41|16.11|15.91|16|16.28|16.56|16.56|16.67|16.95|16.78|16.89|16.25|16.11|15.89|16.25|16.31|16.36|16.14|15.63|15.63|15.27|15.3|15.02|14.68|14.96|14.99|14.85|15.46|15.07|15.97|17.03|17.26|17.09|16.33|16.56|16.87|16.45|15.86|15.74|16.03|16|16.14|15.35|15.27|15.3|14.71|14.04|14.2|14.65|14.9|14.74|14.02|14.09|14.06|14.18|14.18|13.22|12.8|12.83|12.78|12.55|12.41|11.65|11.77|11.91|11.93|11.79|11.88|12.03|11.3|11.18|11.05|11.04|10.7|10.39|10.2|10.06|9.78|9.75|10.17|10.11|10.41|10.44|10.27|10.25|10.03|9.96|10.09|10.49|10.87|10.7|10.56|10.38|10.38|10.34|10.48|10.09|10.18|10.16|9.76|9.83|9.86|9.6|9.55|9.48|9.39|9.54|9.46|9.36|9.43|9.51|9.5|9.25|9.27|8.94|8.97|8.99|9.02|8.92|9.3|8.9|8.85|8.94|8.95|8.73|8.81|8.76|8.88|8.99|8.56|8.6|8.68|8.74|8.6|8.49|8.46|8.43|8.26|8.43|8.55|8.38|8.15|8.15|7.8|7.79|8.03|7.93|7.94|7.79|7.84|7.91|8.04|7.98|7.9|7.61|7.69|7.89|7.96|8.01|8.07|8.15|8.24|8.12|8.21|8.24|8.42|8.38|8.24|8.1|8.01|7.38|7.59|7.63|7.49|7.68|7.98|||||||||||||||||||||||||||||||| 00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|3.48|3.47|3.48|3.48|3.58|3.28|3.39|3.19|2.98|3.11|3.5|3.69|3.7|3.7|3.66|4.86|4.45|4.83|4.94|4.73|4.98|4.84|5.12|5.34|5.36|5.33|4.91|4.7|4.73|4.69|4.31|4.3|4.37|4.24|4.02|3.95|3.67|3.54|3.63|3.56|3.58|3.69|3.59|3.71|3.68|3.77|3.69|3.71|3.66|3.46|3.42|3.31|3.27|3.19|3.32|3.04|3.05|2.95|3|3.05|3.04|3.09|2.98|2.95|2.95|2.85|2.88|2.86|2.86|2.78|2.8|2.74|2.65|2.88|2.95|2.94|2.98|2.96|2.9|3|3.03|3.05|3.26|3.37|3.24|3.14|3.08|3.11|3.11|2.94|2.77|2.62|2.66|2.68|2.62|2.56|2.48|2.5|2.53|2.56|2.29|2.14|2.06|2|2.09|2.08|1.94|1.94|1.99|2|2.02|2.16|2.05|1.91|1.87|1.88|1.81|1.74|1.69|1.72|1.73|1.68|1.56|1.57|1.57|1.62|1.62|1.62|1.61|1.59|1.57|1.59|1.62|1.64|1.62|1.74|1.72|1.7|1.73|1.77|1.65|1.64|1.58|1.55|1.51|1.52|1.5|1.45|1.43|1.41|1.43|1.43|1.45|1.47|1.46|1.5|1.47|1.47|1.49|1.34|1.28|1.21|1.27|1.3|1.24|1.26|1.32|1.3|1.29|1.36|1.34|1.4|1.39|1.3|1.34|1.39|1.4|1.4|1.39|1.39|1.38|1.37|1.47|1.42|1.29|1.3|1.31|1.3|1.3|1.29|1.22|1.23|1.2|1.14|1.14|1.17|1.12|1.12|1.08|1.13|1.05|1.05|1.12|1.11|1.08|1.09|1.01|1.05|1.04|1.12|1.12|1.19|1.25|1.27|1.27|1.21|1.26|1.29|1.34|1.39|1.37|1.32|1.32|1.33|1.34|1.38|1.33|1.29|1.3|1.23|1.27|1.25|1.26|1.39|1.42|1.3|1.42|1.46|1.42|1.29|1.26|1.31|1.35|1.26|1.14|1.13|1.15|1.15|1.03|0.98|0.99|0.99 00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|4.88|4.9|5.03|5.07|5.36|5.08|5.17|4.91|4.77|4.42|4.64|4.56|4.46|4.75|4.6|4.94|6.14|6.55|6.57|6.43|6.54|6.46|6.61|6.78|6.71|6.51|6.27|5.99|5.87|5.92|6|6.02|6.02|5.74|5.67|5.35|5.36|5.13|5.42|5.51|5.34|5.33|5.31|5.61|5.45|5.37|5.03|5.08|4.98|4.88|4.93|4.85|4.79|4.65|4.68|4.22|4.06|3.71|3.7|3.81|3.81|3.74|3.69|3.64|3.69|3.67|3.64|3.65|3.53|3.47|3.43|3.32|3.22|3.42|3.78|3.77|3.81|3.96|3.87|4.13|4.16|4.11|4.24|4.51|4.5|4.23|4.29|4.23|3.96|3.85|3.86|3.84|4|4.11|3.9|3.39|3.1|3.12|2.92|2.95|2.99|2.91|2.67|2.67|2.47|2.44|2.5|2.55|2.47|2.34|2.32|2.41|2.23|2.1|2.04|2.01|2.02|1.93|1.91|1.85|1.86|1.82|1.79|1.78|1.76|1.83|1.84|1.84|1.85|1.83|1.87|1.88|1.86|1.86|1.88|1.93|1.95|1.86|1.86|1.8|1.84|1.73|1.69|1.66|1.6|1.64|1.65|1.65|1.61|1.64|1.65|1.58|1.59|1.61|1.62|1.67|1.57|1.54|1.47|1.37|1.3|1.25|1.26|1.25|1.2|1.2|1.22|1.19|1.2|1.21|1.19|1.21|1.22|1.21|1.25|1.29|1.32|1.3|1.19|1.16|1.2|1.21|1.16|1.16|1.14|1.14|1.07|0.97|0.98|1.03|1.31|1.37|1.38|1.41|1.34|1.33|1.36|1.35|1.32|1.38|1.39|1.4|1.32|1.24|1.08|1.07|1.06|1.08|1.12|1.16|1.11|1.12|1.09|1.11|1.1|1.07|1.06|1.08|1.09|1.02|1.05|1.29|1.27|1.27|1.31|1.29|1.3|1.33|1.28|1.28|1.25|1.22|1.25|1.29|1.31|1.4|1.4|1.35|1.35|1.38|1.39|1.39|1.41|1.51|1.55|1.6|1.56|1.67|1.7|1.66|1.73|1.74 00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|2.74|2.73|2.74|2.81|2.83|2.7|2.73|2.69|2.6|2.51|2.69|2.74|2.78|2.85|2.92|2.85|3.32|3.45|3.41|3.39|3.55|3.52|3.63|3.67|3.66|3.71|3.58|3.59|3.57|3.58|3.59|3.57|3.7|3.66|3.57|3.5|3.47|3.29|3.46|3.46|3.41|3.52|3.48|3.69|3.67|3.75|3.58|3.52|3.55|3.48|3.5|3.34|3.34|3.09|3.07|2.94|2.8|2.69|2.71|2.74|2.77|2.78|2.7|2.68|2.73|2.54|2.48|2.52|2.5|2.54|2.51|2.54|2.42|2.66|2.79|2.83|2.87|2.99|2.94|2.91|2.87|2.85|3.06|3.08|2.96|2.85|2.8|2.67|2.61|2.52|2.43|2.45|2.54|2.56|2.57|2.4|2.43|2.41|2.26|2.17|2.08|1.98|1.9|1.93|1.95|1.93|1.89|1.93|2|1.92|1.87|2.01|1.94|1.76|1.76|1.77|1.73|1.69|1.66|1.62|1.62|1.55|1.62|1.61|1.58|1.61|1.62|1.64|1.61|1.58|1.57|1.59|1.67|1.67|1.68|1.63|1.63|1.6|1.59|1.6|1.52|1.52|1.5|1.49|1.45|1.44|1.44|1.48|1.51|1.49|1.47|1.4|1.4|1.37|1.37|1.36|1.35|1.33|1.28|1.24|1.17|1.17|1.17|1.2|1.14|1.15|1.19|1.17|1.2|1.22|1.17|1.19|1.2|1.1|1.15|1.21|1.34|1.32|1.31|1.36|1.34|1.31|1.34|1.31|1.23|1.17|1.23|1.22|1.26|1.27|1.22|1.23|1.14|1.19|1.21|1.23|1.24|1.24|1.24|1.2|1.17|1.15|1.17|1.2|1.16|1.22|1.25|1.29|1.28|1.29|1.3|1.3|1.33|1.35|1.28|1.3|1.27|1.28|1.27|1.34|1.41|1.41|1.44|1.45|1.48|1.49|1.47|1.43|1.42|1.38|1.38|1.35|1.35|1.35|1.34|1.35|1.42|1.39|1.34|1.36|1.37|1.36|1.33|1.26|1.22|1.24|1.28|1.29|1.29|1.33|1.3|1.26 00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|0.96|0.95|0.92|0.94|0.98|0.95|1|1.01|1.02|1.06|0.96|0.88|0.87|0.88|0.9|0.97|1.15|1.16|1.13|1.17|1.17|1.17|1.17|1.23|1.08|1.1|1.01|0.95|0.85|0.87|0.88|0.89|0.95|0.95|0.93|0.84|0.84|0.73|0.77|0.82|0.86|0.88|0.9|0.92|0.89|0.92|0.98|0.99|0.98|1.07|1.07|1.1|1.1|1.1|0.98|0.96|0.95|0.9|0.87|0.88|0.9|0.92|0.9|0.93|0.92|0.89|0.93|0.95|0.97|0.98|0.98|1|1.03|1.21|1.23|1.23|1.25|1.2|1.13|1.2|1.2|1.18|1.16|1.16|1.11|1.06|1.07|1.1|1.16|1.1|1.05|1.05|1.05|1.08|1.03|0.98|0.97|0.98|1|1.01|1.04|0.99|0.99|0.91|0.94|0.91|0.85|0.85|0.77|0.72|0.72|0.75|0.78|0.76|0.75|0.74|0.74|0.71|0.65|0.65|0.65|0.59|0.6|0.6|0.59|0.61|0.61|0.62|0.58|0.58|0.59|0.61|0.63|0.63|0.62|0.62|0.62|0.53|0.56|0.55|0.54|0.54|0.52|0.51|0.48|0.49|0.45|0.45|0.47|0.45|0.45|0.46|0.49|0.5|0.5|0.47|0.46|0.45|0.47|0.44|0.44|0.39|0.39|0.4|0.4|0.39|0.41|0.41|0.42|0.41|0.38|0.36|0.36|0.34|0.33|0.34|0.34|0.36|0.35|0.34|0.34|0.34|0.33|0.29|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.27|0.28|0.29|0.28|0.27|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.27|0.25|0.26|0.27|0.29|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.28|0.29|0.28|0.28|0.27|0.28|0.28|0.28|0.29|0.3|0.28|0.28|0.3|0.3|0.3|0.28|0.26|0.26|0.26|0.26|0.24|0.23|0.23 00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|90.2|88.97|85.26|85.97|92.32|85.97|89.85|90.03|84.73|84.02|91.61|91.61|92.5|97.79|98.15|110.15|112.62|114.39|115.09|115.27|112.8|112.09|115.62|118.27|115.09|111.56|107.15|100.79|97.44|98.68|100.97|101.68|101.85|102.38|101.15|95.67|93.73|91.79|91.44|94.62|95.85|98.5|97.09|106.62|105.03|115.8|112.62|111.38|112.09|108.03|106.44|99.38|98.32|99.38|102.38|95.85|94.62|89.85|90.2|91.08|91.44|91.97|85.79|85.08|87.29|87.55|91.44|90.91|89.67|89.14|89.85|88.97|88.79|97.7|101.32|100.88|99.38|99.47|93.82|96.03|95.5|88.97|92.5|92.41|90.03|91.61|91.79|91.26|95.23|93.38|87.2|90.2|91.53|93.91|94.09|95.23|96.38|96.56|99.56|97.44|92.67|88.35|88.97|86.85|88.08|85.08|78.11|76.79|78.73|75.2|76.08|77.67|76.08|75.37|70.78|70.78|71.84|68.84|64.78|63.9|64.78|61.78|60.99|61.25|60.46|61.43|61.25|60.99|60.19|61.43|62.14|62.49|61.08|63.72|63.19|60.37|60.55|60.02|60.02|60.72|59.05|61.61|60.99|59.22|56.31|56.31|54.02|50.66|51.81|51.81|51.1|51.1|51.37|51.54|53.4|53.93|55.07|52.96|51.19|47.57|47.66|48.19|47.84|49.25|45.54|45.54|47.66|46.95|48.19|51.01|48.63|50.66|51.54|46.87|45.54|46.6|48.37|48.54|46.78|47.66|48.9|46.07|46.95|44.13|40.6|39.72|40.42|41.48|43.25|43.25|43.07|44.48|41.31|42.01|42.72|43.6|42.37|43.78|45.72|42.54|41.84|43.42|39.72|37.6|38.48|40.95|40.6|41.31|40.6|42.72|44.31|45.01|47.66|46.95|45.72|45.19|48.19|48.19|47.75|46.78|43.6|45.54|46.43|46.25|49.07|50.49|50.66|50.75|50.13|48.72|49.07|49.07|49.07|49.78|46.43|46.25|47.66|49.25|49.6|49.69|48.9|50.13|51.01|52.78|52.43|54.19|54.02|54.9|53.13|54.79|53.31|52.96 00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|9.74|9.53|9.27|9.13|9.68|9.53|9.59|9.3|8.29|8.2|8.44|8.52|8.61|8.09|7.97|10.05|11.61|12.08|12.08|11.47|11.5|11.47|11.73|12.11|11.96|12.45|11.79|11.64|11.24|11.5|11.33|11.18|11.61|11.35|10.69|10.29|10.34|10.49|10.78|10.2|10.05|10.55|10.72|11.21|10.57|10.95|10.86|10.57|10.69|10.95|11.21|10.52|10.81|9.91|9.68|9.16|8.96|8.26|8.35|8.58|8.84|8.99|8.49|8.41|8.78|8.41|8.32|8.15|8.26|8.47|8.03|8.23|7.92|8.38|8.52|7.71|7.86|7.97|7.66|7.97|7.97|7.86|8.23|8.29|9.36|9.19|9.16|9.29|9.3|8.94|8.8|9.09|9.33|9.58|9.64|9.07|9.22|9.49|9.55|9.27|9.33|9.3|8.88|8.67|8.29|8.38|7.96|7.95|7.76|7.56|7.57|7.89|7.8|7.43|7.22|6.99|6.88|6.39|6.36|6.34|6.27|6.41|6.36|6.23|6.12|6.14|6.18|6.23|6.51|6.51|6.57|6.59|6.59|6.43|6.34|6.5|6.44|6.24|6.21|6.24|6.15|6.18|6.07|6.01|5.66|5.68|5.63|5.69|5.62|5.6|5.72|5.69|5.75|5.76|5.88|5.89|5.78|5.63|5.55|5.43|5.43|5.42|5.46|5.49|5.39|5.3|5.27|5.24|5.27|5.29|5.26|5.19|5.08|5.01|5.06|5.37|5.52|5.46|5.53|5.59|5.58|5.52|5.4|5.23|4.91|4.74|4.81|4.91|4.87|5.08|4.84|5.06|4.93|4.91|5.2|5.36|5.37|5.46|5.46|5.35|5.3|5.32|4.98|4.88|4.61|4.58|4.7|4.9|5.13|5.27|5.27|5.36|5.35|5.35|5.2|5.32|5.46|5.43|5.52|5.14|5.2|4.98|5.1|5.14|5.52|5.59|5.63|5.66|5.71|5.89|5.76|5.63|5.5|5.43|5.13|5.35|5.55|5.78|5.52|5.59|5.68|5.88|5.88|5.2|5.36|5.42|5.04|4.93|4.95|5.01|5.1|4.78 00133|39218|/equities/alaska-air|SnP500/R1000VALUE|3.84|3.94|3.69|3.69|3.81|3.53|3.69|3.81|3.5|3.69|3.78|3.66|3.62|3.62|3.91|4.72|4.94|5.09|5.09|5.19|5.5|5.47|5.66|5.84|5.69|5.88|5.88|5.97|6|6|5.5|5.25|5.62|5.66|5.66|5.09|5.09|4.94|5|5.19|5.34|5.41|5.69|6.25|6.31|6.66|6.56|6.56|6.84|6.88|6.97|6|6.19|5.97|6|5.94|5.75|5.16|5.19|5.03|5.22|4.84|4.69|4.84|4.97|5.12|5.25|5.06|5|5|4.72|4.94|5.09|4.84|4.38|4.53|4.66|4.53|3.88|3.97|4|3.94|4|4.19|4.25|4.34|4.53|4.91|4.91|4.88|5.06|5.06|5.03|5.12|5.19|5.09|5.31|5.5|5.56|5.69|5.38|4.97|4.66|4.69|4.66|4.62|4.56|4.47|4.09|4.19|4.41|4.47|5.12|5.12|4.97|5.16|5.09|5.22|5.03|5|5.16|5.44|5.44|5.16|5.31|5.47|5.38|5.81|6.53|6.31|6.38|6.44|6.5|6.59|6.25|5.97|5.91|6.12|6.31|6.19|5.5|5.69|5.72|5.72|5.34|5.56|5.44|4.91|5.31|4.91|4.84|4.72|4.94|4.91|4.88|4.81|4.91|4.59|4.22|3.91|3.84|3.84|3.84|3.88|3.59|3.59|3.53|3.5|3.5|3.41|3.28|3.5|3.44|3.22|3.16|3.03|3.06|3.03|3.03|3.09|3.19|3.06|3.34|3.25|2.66|2.62|2.81|2.88|3|3.06|3.12|3.12|3.06|3.12|3.34|3.41|3.34|3.16|3.19|3.22|3.47|3.5|3.22|3.25|3.47|3.59|3.5|3.5|3.69|4|4.16|4.31|3.78|3.59|3.59|3.72|3.84|3.78|3.75|3.75|3.75|3.72|3.69|3.72|3.75|4.03|4|4.41|4.5|4.25|4.06|3.75|3.81|4.03|4.09|4.12|4.47|4.38|4.53|4.19|4.34|4.56|4.5|4.66|4.25|4.25|4|3.94|3.72|3.69|3.69|3.56 00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|23.31|22.88|23|22.88|22.38|22.12|22.25|22.25|22|22.62|22.81|23.06|23.25|23.06|22.88|23.75|24|23.62|23.5|23.19|23.94|24|24.25|24.38|24.38|24.19|23.44|23.75|24.19|24.38|24|24.25|23.94|24|23.88|23.69|23.62|23.38|23.69|23.75|22.25|23.25|23.62|24.5|25|25.19|25.69|26|26.19|26.5|26.56|26.94|27|27|27.25|27.38|26.81|25.88|26.31|26.75|26.62|27|26.75|26.62|27.25|27|26.88|27.12|27.25|27.5|27|26.81|26.31|27.25|28.81|29.62|30.12|28.12|28.31|28.62|28.62|26.75|25.88|25|24.94|24.62|24.25|24.5|24.06|23.81|22.81|23.06|24.06|24.88|24.62|23.69|23.62|23.44|23.44|23.19|23|22.94|22.75|22.12|21.5|21.12|20.81|20.25|20.62|20.38|20.19|20.12|20|19.62|19.81|19.69|19.44|18.69|18.5|18.38|18.19|18.12|17.69|17.88|17.81|18.31|18.31|18.81|18.75|18.44|17.69|17.94|20.06|20.19|19.75|19|18.19|18.12|18|18.12|18|18.25|17.81|17.56|17.12|17.44|17.62|17.06|16.88|16.19|15.75|15.31|15.25|15.19|15.12|15.06|14.94|14.94|15.31|15.5|15.38|14.88|14.88|14.69|14.5|14.44|14.31|14.62|14.5|14.62|14.5|15.38|15.94|15.19|14.69|14.56|14.38|14.19|14.12|13.94|13.88|13.81|13.88|13.81|14.31|14.38|13.88|13.81|13.94|13.94|13.56|13.38|13.44|13.31|13.19|13.38|13.38|13.94|14|13.75|13.5|13.25|13.62|14|13.94|13.88|13.5|13.5|14.19|14.38|14.5|14.75|14.75|14.56|14.38|14.25|14|14.38|14.31|14.56|14.56|14.38|13.81|14.25|14.31|14|14.19|13.69|13.56|13.44|13.19|13|13.19|12.94|12.56|12.5|12.69|12.94|12.88|12.12|12.25|12.94|13.06|12.94|12.69|12.94|12.94|12.88|12.88|13.25|13.25|13.19 00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|1.72|1.69|1.66|1.69|1.74|1.72|1.76|1.81|1.77|1.71|1.83|1.76|1.74|1.8|1.83|1.92|2.22|2.3|2.33|2.27|2.3|2.29|2.29|2.4|2.19|2.03|1.93|1.9|1.87|1.9|1.8|1.78|1.75|1.75|1.72|1.69|1.69|1.6|1.65|1.64|1.64|1.72|1.72|1.78|1.76|1.74|1.65|1.67|1.69|1.67|1.73|1.68|1.76|1.76|1.64|1.55|1.5|1.42|1.42|1.45|1.46|1.46|1.44|1.36|1.38|1.42|1.45|1.41|1.41|1.39|1.31|1.3|1.29|1.41|1.48|1.49|1.5|1.43|1.39|1.42|1.43|1.41|1.45|1.48|1.47|1.35|1.33|1.33|1.35|1.27|1.29|1.25|1.24|1.34|1.34|1.28|1.15|1.19|1.22|1.15|1.02|1.02|0.99|0.96|0.95|0.93|0.89|0.9|0.91|0.87|0.88|0.86|0.83|0.78|0.77|0.77|0.75|0.74|0.72|0.73|0.74|0.71|0.75|0.75|0.75|0.79|0.79|0.8|0.79|0.82|0.82|0.82|0.83|0.83|0.83|0.84|0.82|0.86|0.85|0.85|0.85|0.85|0.83|0.83|0.89|0.91|0.9|0.92|0.91|0.91|0.91|0.88|0.91|0.91|0.86|0.88|0.84|0.81|0.8|0.79|0.78|0.78|0.78|0.78|0.76|0.78|0.8|0.8|0.79|0.79|0.79|0.78|0.78|0.74|0.76|0.76|0.76|0.76|0.75|0.75|0.74|0.74|0.75|0.73|0.67|0.67|0.68|0.68|0.68|0.66|0.65|0.66|0.63|0.63|0.64|0.65|0.65|0.64|0.64|0.65|0.66|0.65|0.65|0.65|0.67|0.67|0.67|0.68|0.68|0.73|0.72|0.71|0.72|0.71|0.7|0.7|0.7|0.7|0.7|0.68|0.68|0.67|0.67|0.68|0.68|0.68|0.68|0.65|0.64|0.62|0.62|0.61|0.61|0.61|0.58|0.58|0.6|0.59|0.58|0.58|0.58|0.59|0.56|0.56|0.57|0.63|0.62|0.64|0.64|0.63|0.65|0.64 00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|25|24.12|23.5|22.75|22.62|22.37|21.75|22|22|23|23.5|23.75|23.87|23.5|23.5|23.5|25.5|24.62|24.25|23.62|23.75|23.62|25.12|25.62|25.87|25.75|24.12|23.75|23.87|24|24.25|24.87|25.12|24.75|24.5|24.62|24.5|24|26|26|27.25|27.62|27.25|28.62|29.37|30.5|29.25|29.25|29.25|29.87|29.87|30.5|31.62|31.37|31.12|31.25|31.12|29.37|29.5|30|29.87|30.5|30.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|7.88|7.88|7.55|7.62|7.58|6.78|7.07|7|6.7|6.78|7.29|7.58|7.47|7.62|7.55|8.68|10.62|10.88|11.03|10.92|11.14|11.03|11.06|11.54|11.69|11.65|10.92|10.95|10.15|9.78|10.44|10.62|10.84|10.81|10.51|10.22|10.26|9.78|10.07|10.18|10.09|10.31|10.66|11.06|11.04|11.74|11.91|11.7|11.8|11.03|10.68|10.22|10.11|10.33|10.68|9.67|9.29|8.59|8.81|8.77|8.92|9.08|8.5|8.52|8.74|8.72|8.79|8.5|8.79|8.55|8.5|8.55|8.61|9.38|9.73|9.67|9.51|9.32|8.83|9.1|9.23|8.88|9.1|9.27|9.14|9.08|9.01|9.27|9.38|8.85|8.83|9.03|9.25|9.73|10.09|9.93|10.24|10.26|10.26|10.28|9.98|9.8|9.49|9.12|8.85|8.63|7.97|7.78|8.02|7.89|7.82|8.06|8.02|7.55|7.25|7.24|7.16|7.02|6.74|6.54|6.52|6.14|6.25|6.3|6.32|6.28|6.21|6.21|6.43|6.45|6.52|6.63|6.83|7.09|7.03|7.02|7.24|6.98|6.98|6.96|6.81|6.76|6.74|6.74|6.43|6.56|6.25|6.25|6.21|6.28|6.41|6.12|6.43|6.48|6.23|6.41|6.39|6.28|6.08|5.66|5.7|5.57|5.57|5.59|5.31|5.22|5.46|5.49|5.38|5.53|5.55|5.57|5.71|5.15|5|5.18|5.24|5.18|4.84|5|5.06|5.06|5.07|4.84|4.08|4.14|4.29|4.25|4.29|4.21|3.99|4.23|4.07|4.38|4.67|4.63|4.65|4.38|4.23|4.54|4.65|4.73|4.62|4.49|4.41|4.51|4.3|4.36|4.34|4.58|4.67|4.91|4.95|4.93|5.06|4.78|4.62|5.06|5.13|5.31|5.18|5.17|5.09|5.15|5.57|5.81|5.86|5.71|5.97|5.79|6.08|6.26|6.59|6.72|6.48|6.31|6.83|6.87|6.78|6.92|7.14|7.27|7.23|6.76|6.97|7.07|6.81|6.91|6.91|6.81|6.76|6.76 00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|0.76|0.71|0.72|0.68|0.73|0.69|0.69|0.62|0.63|0.65|0.73|0.87|0.9|0.92|0.82|1.01|1.22|1.25|1.25|1.23|1.25|1.26|1.28|1.26|1.26|1.3|1.28|1.28|1.26|1.26|1.23|1.25|1.22|1.21|1.2|1.18|1.17|1.21|1.24|1.25|1.27|1.3|1.39|1.43|1.44|1.51|1.51|1.53|1.44|1.38|1.36|1.37|1.33|1.32|1.32|1.39|1.25|1.19|1.19|1.17|1.21|1.22|1.11|1.13|1.12|1.19|1.24|1.24|1.19|1.24|1.23|1.23|1.22|1.22|1.28|1.35|1.33|1.35|1.28|1.37|1.36|1.28|1.36|1.43|1.4|1.41|1.48|1.53|1.58|1.56|1.49|1.49|1.56|1.6|1.57|1.53|1.6|1.61|1.62|1.65|1.64|1.64|1.54|1.53|1.55|1.58|1.47|1.47|1.39|1.35|1.31|1.31|1.31|1.4|1.28|1.26|1.19|1.13|1.09|1.11|1.1|1.04|1.02|0.99|0.97|1.03|1.03|1.01|0.97|0.98|0.97|0.97|1.01|1.04|0.99|0.99|0.97|0.97|0.96|0.96|0.97|1.01|1|0.99|0.93|0.92|0.93|0.94|0.92|0.87|0.81|0.86|0.88|0.89|0.9|0.9|0.9|0.9|0.89|0.88|0.78|0.7|0.68|0.72|0.71|0.72|0.77|0.76|0.66|0.68|0.69|0.7|0.71|0.75|0.76|0.76|0.69|0.69|0.68|0.71|0.74|0.72|0.7|0.68|0.61|0.65|0.63|0.65|0.76|0.79|0.81|0.8|0.78|0.8|0.87|0.94|0.92|0.9|0.92|0.85|0.9|0.93|0.8|0.8|0.8|0.83|0.85|0.89|0.94|0.99|1.01|1.03|0.96|0.97|0.97|0.97|1.04|0.92|0.99|1.06|1.02|0.88|0.85|0.92|0.96|1.05|1.09|1.13|||||||||||||||||||||||| 00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|7.3|6.89|7.19|7.11|7.26|7.11|7.19|6.74|7.19|7.22|7.37|7.3|6.78|6.89|7.19|7.78|8.37|8.48|8.56|8.41|8.44|8.59|8.81|8.81|8.85|8.7|8.15|8.3|8.37|8.41|8.04|7.93|8|7.96|8|7.81|7.37|7.13|7.37|7.48|7.44|7.5|7.98|8.41|8.26|8.5|8.59|8.44|8.67|8.74|8.81|8.74|8.78|9.04|9.11|9.33|9.19|8.22|8.37|8.48|8.44|8.28|8.26|8.19|8.5|8.52|8.44|8.54|8.56|8.67|8.48|8.3|8.04|8.57|8.85|9|8.93|8.8|8.63|8.33|8.63|8.67|9.26|9.33|9.06|8.89|8.44|8.8|8.85|8.67|8.8|9.11|9.15|9.56|9.63|9.07|9.41|9.52|9.7|9.33|9.07|8.98|8.96|8.78|8.07|8.07|7.78|7.74|7.78|7.7|7.63|7.7|7.59|7.78|7.56|7.52|7.44|7.24|6.65|6.52|6.54|6.41|6.59|6.41|6.59|6.67|6.57|6.59|6.74|6.91|7.17|7.11|7.37|7.37|7.41|7.3|7.26|7.07|7.33|7.31|7.19|7.22|7.17|7.11|6.63|6.63|6.65|6.7|6.67|6.63|6.57|6.54|6.78|6.63|6.57|6.56|6.43|6.11|6|5.94|5.85|5.76|5.67|5.65|5.41|5.35|5.41|5.22|5.37|5.69|5.74|5.57|5.5|5.22|5.37|5.35|5.33|5.26|5.09|5.15|5.04|5.19|5.22|5.02|4.31|4.28|4.44|4.48|4.76|4.87|4.44|4.5|4.44|4.63|5|5.04|5.22|5|4.78|4.57|4.7|4.85|4.8|4.96|4.96|4.94|4.85|5.04|5.06|5.28|5.63|6.15|6.26|6.44|5.96|5.96|5.87|5.83|5.93|5.93|6.3|6.15|5.61|5.59|5.63|5.93|5.89|5.63|5.67|5.46|5.48|5.22|5.37|5.37|4.89|4.5|4.89|4.93|5.11|5.19|5.11|5.02|5.07|5|5.02|5.09|5.37|5.39|5.13|5.24|5.31|4.89 00153|8103|/equities/apache-corp|SnP500/R1000VALUE|3.63|3.63|3.57|3.57|3.84|3.35|3.41|3.25|3.3|3.19|3.25|3.25|3.35|3.41|3.68|4.17|4.55|4.76|4.98|4.92|4.87|4.98|5.19|5.19|5.03|5.19|5.41|5.09|4.82|4.87|4.98|4.65|4.65|4.76|4.76|4.76|4.76|5.03|5.14|5.03|4.65|4.76|4.82|5.3|5.36|5.47|4.92|4.55|4.6|4.55|4.71|4.82|4.82|4.71|4.87|4.98|4.27|4.11|4.17|4.27|4.11|3.9|3.95|4|3.84|3.9|3.95|4|4.17|4.27|3.95|3.95|4.06|4.33|4.33|4|4.06|3.9|3.79|3.46|3.63|3.73|3.73|3.73|3.73|3.84|4|4|4.06|4|4.06|4.06|3.9|3.9|3.9|3.9|3.9|3.9|3.9|4.17|4|4.11|4.06|4.38|4.55|4.6|5.19|5.19|5.09|4.92|5.14|5.3|5.79|5.79|5.36|5.25|5.25|5.19|5.25|5.19|5.03|5.03|4.98|4.76|4.87|4.92|4.92|4.76|4.82|4.65|4.71|4.82|4.76|4.82|4.76|4.65|4.55|4.6|4.92|4.98|4.98|5.19|5.36|5.36|5.36|5.41|4.98|4.92|5.09|5.14|4.98|4.92|4.87|4.87|4.92|5.09|5.03|4.6|4.6|4.6|4.49|4.44|4.55|4.71|4.87|4.82|4.87|5.03|5.09|4.98|4.49|4.71|5.14|5.41|5.52|5.25|5.25|5.36|5.52|5.63|5.19|5.14|5.14|4.44|4.82|4.98|4.98|4.92|5.19|5.36|5.57|5.84|6.01|6.06|6.11|6.01|6.22|6.22|6.11|6.06|6.33|6.17|5.95|5.57|5.63|5.79|5.47|5.09|5.52|5.74|5.52|5.63|5.19|5.25|5.57|5.3|4.92|4.82|5.09|5.09|5.03|5.09|5.25|5.47|5.41|5.68|5.9|6.01|6.22|6.44|6.44|6.55|7.09|6.93|6.6|6.49|6.87|6.76|6.82|6.98|6.55|6.55|5.79|5.68|5.9|6.06|5.84|5.25|5.3|5.14|4.87|4.87 00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|4.69|4.43|4.6|4.55|5.05|4.77|4.88|4.77|4.74|4.52|4.55|4.57|4.52|4.32|5.05|5.47|5.72|6.12|6.14|5.81|6|5.98|6.09|6.23|6.09|6.14|5.91|5.5|5.29|5.42|5.53|5.5|5.56|5.1|5.05|4.7|4.65|4.33|4.28|4.22|4.2|4.28|4.3|4.49|4.3|4.46|4.36|4.36|4.41|4.12|4.17|4.09|4.14|4.01|4.12|4.06|4.12|3.96|4.01|4.38|4.54|4.7|4.68|4.81|5|4.78|4.25|4.01|4.12|4.03|3.98|3.96|3.96|4.2|4.46|4.49|4.49|4.49|4.15|3.89|3.87|3.79|4|4.05|3.67|3.74|3.69|3.87|3.9|3.75|3.85|3.77|3.7|3.6|3.75|3.67|4.07|4.12|3.97|4.06|3.94|3.85|3.78|3.83|3.77|3.89|3.78|3.83|3.72|3.53|3.56|3.67|3.48|3.44|3.33|3.31|3.38|3.24|3.09|3|3.02|2.97|2.92|2.83|2.7|2.78|2.85|2.9|2.92|2.83|2.89|2.91|2.96|3.05|3.09|3.14|3.2|2.94|2.96|3.02|3.02|2.84|2.75|2.71|2.67|2.75|2.73|2.7|2.81|2.75|2.76|2.67|2.63|2.59|2.62|2.76|2.8|2.75|2.76|2.75|2.54|2.5|2.5|2.55|2.46|2.38|2.39|2.33|2.31|2.44|2.29|2.2|2.2|2.21|2.33|2.39|2.49|2.52|2.39|2.47|2.49|2.44|2.46|2.22|1.99|2.02|2.08|2.19|2.19|2.19|2.17|2.19|2.06|2.2|2.26|2.32|2.28|2.26|2.29|2.32|2.39|2.45|2.52|2.59|2.62|2.65|2.68|2.66|2.83|2.89|2.86|2.79|2.77|2.63|2.51|2.62|2.71|2.75|2.74|2.85|2.92|2.95|2.99|2.92|2.97|2.95|2.92|2.85|2.83|2.72|2.86|2.71|2.52|2.51|2.51|2.65|2.74|2.95|3.02|3.06|3.05|3.05|3|3.06|3.11|3.05|2.84|2.84|2.67|2.8|2.83|2.46 00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|3.78|4.09|4.44|4.41|4.5|4.41|4.44|4.28|4.19|4.19|4.12|4.44|4.31|4.38|4.44|4.94|5|5.12|5.25|5.31|5.31|5.31|5.38|5.38|5.31|5.25|5.31|5.31|5.31|5.31|5.12|5.19|5.25|5.31|5.31|5.25|5.25|5.19|5.19|4.94|5|5.62|5.81|6|6.06|6.25|7.25|7.12|7.12|7.31|7.19|6.94|6.75|7.12|7.75|7.75|7.44|6.75|6.88|7.12|7.56|7.56|7.44|7.19|7.62|7.75|7.56|7.62|7.75|7.62|7.5|7.75|7.5|8.25|8.31|7.5|7.5|7.62|7.12|6.88|6.88|6.88|6.44|6.44|6.38|6.38|6.38|6.44|6.56|6.25|6.06|6.25|6.88|6.88|7.19|7.19|7.06|7.06|7.06|7|7.06|7.12|7.06|7.06|6.81|6.72|6.5|6.66|6.22|6.06|6.06|6.12|6.03|6.03|6|6.03|6.25|5.81|5.31|5.34|5.28|4.44|4.38|4.53|4.62|4.81|4.88|4.88|4.94|4.91|4.91|4.88|5.09|5.25|5.22|5.22|5.41|5.59|5.59|5.62|5.53|5.47|5.44|5.44|5.31|5.25|4.91|4.66|4.66|4.72|4.78|4.81|4.72|4.69|4.72|4.72|4.88|4.5|3.91|3.81|3.78|3.81|3.62|3.56|3.47|3.44|3.47|3.47|3.41|3.44|3.34|3.41|3.19|3.12|3.12|3.09|3.09|2.75|2.75|2.75|2.56|2.41|2.31|2.22|2.12|1.88|1.91|1.91|1.88|1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00160|244|/equities/at-t|SnP500/R1000VALUE|9.78|9.62|9.12|9.16|8.88|8.62|8.78|8.88|8.56|8.69|9.12|9.41|9.44|9.94|9.94|10.06|11.16|11|11.38|11.03|10.03|9.91|10.06|10.56|10.53|10.47|10.09|9.56|9.19|9.34|9.72|9.97|10.03|9.88|9.75|9.47|9.38|8.86|9.39|9.33|9.04|8.98|8.97|9.68|9.81|9.95|9.86|9.75|9.73|9.69|9.6|9.56|9.9|10.1|10.23|9.81|9.54|9.52|9.6|9.52|9.6|9.69|9.33|9.24|8.99|8.98|8.94|8.91|8.97|9.1|9.22|9.08|8.81|9.4|9.69|9.7|9.57|9.12|8.79|8.79|8.74|8.69|8.73|9.15|8.96|8.52|8.25|8.33|8.33|8.21|7.96|7.75|7.76|7.72|7.86|7.71|7.92|7.73|7.84|7.95|7.77|7.4|7.36|7.22|7.18|7.23|6.8|6.77|7.09|7.16|7.1|7.18|7.05|6.75|6.69|6.67|6.81|6.7|6.59|6.5|6.51|6.46|6.61|6.73|6.73|6.83|6.84|6.94|6.91|6.81|6.87|6.9|7.11|7.37|7.27|7.1|7|6.76|6.79|6.84|6.69|6.67|6.62|6.44|6.45|6.5|6.4|6.28|6.32|6.26|6.25|6.21|6.21|6.25|6.25|6.29|6.1|6.11|5.84|5.78|5.83|5.92|5.89|5.96|5.67|5.58|5.78|5.67|5.46|5.55|5.5|5.73|5.77|5.39|5.41|5.4|5.5|5.39|5.31|5.32|5.4|5.27|5.29|5.41|5.17|5|4.93|4.7|4.78|4.91|4.84|4.82|4.75|4.71|4.8|4.94|5.04|4.96|4.75|4.71|4.79|4.9|4.91|5.01|5.05|5.11|5.1|5.19|5.21|5.3|5.46|5.5|5.29|5.43|4.96|4.93|4.98|4.96|5.09|5.18|||||||||||||||||||||||||||||||| 00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|10.94|10.81|10.56|10.75|10.94|10.88|11|10|9.38|9.5|9.62|9.25|9.06|9.69|9.62|10.62|12.12|13.12|13.06|13.75|13.81|13.56|14.31|14.62|14.5|14.62|14.12|13.88|14.06|14.25|13.25|12.75|13.06|13.12|13.06|12.19|12|11.88|12.12|11.88|11.88|11.88|12.19|12.75|12.38|12.69|12.5|12.75|13.09|13.03|13.25|13.25|12.59|11.84|11.56|11.5|10.69|10.38|10.34|10.34|10.38|10.28|9.69|9.84|10|9.84|9.97|9.59|9.59|9.44|9.31|9.47|9.75|10.31|9.91|9.81|9.5|9.47|9.47|9.81|10|9.75|10.31|10.88|10.97|10.97|10.91|11.12|11.53|11.38|11.03|10.75|11.16|11.12|11.19|11.38|11.88|11.69|11.38|11.06|10.56|10.75|10.28|9.97|9.59|9.03|8.97|9.19|9.47|9.38|9.22|9.53|9.5|9.38|9.03|8.94|9.12|8.84|8.75|8.78|8.81|8.25|8.25|8.09|7.88|8.31|8.56|8.44|8.44|8.88|8.88|9.09|9.22|9.25|8.91|8.28|8.22|8.28|8.44|8.03|8.25|8.59|8.44|8.44|8.66|8.5|8.47|8.5|8.59|8.84|9.03|8.84|9.22|9.56|9.53|9.84|9.81|9.44|8.84|8.72|8.03|8|7.78|7.59|7.38|7.62|7.66|7.62|7.62|7.75|7.69|7.84|7.84|7.75|7.84|7.72|7.78|7.75|7.5|7.84|7.91|7.75|7.81|7.78|6.47|6.5|6.28|6.38|6.72|6.5|6.44|6.25|6.28|6.22|6.88|7.09|6.81|6.72|6.97|6.84|6.81|6.97|7.03|7.12|6.5|6.62|6.59|6.59|6.81|6.56|6.44|7.03|7.06|6.81|6.81|6.66|6.73|6.86|6.84|6.77|6.58|6.31|6.31|6.25|6.39|6.38|6.2|5.98|6|5.92|5.89|5.88|5.89|5.98|5.75|5.94|6.19|5.92|5.84|5.75|5.75|5.81|5.66|5.3|5.44|5.66|5.59|5.48|5.25|5.11|5.2|5.25 00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|11.23|11.06|10.1|10.27|11.41|10.01|10.36|9.4|9.58|8.79|9.4|10.36|10.54|12.28|12.1|14.02|16.28|18.29|17.94|17.76|18.02|17.76|17.94|17.42|17.85|18.46|19.07|18.9|18.98|18.98|18.63|17.33|15.5|15.33|15.85|15.41|15.33|14.72|16.28|15.59|12.8|12.54|12.63|13.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|1.99|2.07|2.05|2.11|2.24|2.24|2.23|2.1|1.94|1.98|2.08|2.14|2.1|2.2|2.2|2.37|2.63|2.73|2.81|2.8|2.81|2.66|2.89|2.92|2.92|2.93|2.78|2.78|2.84|2.81|2.91|3.03|3|2.9|2.84|2.73|2.68|2.62|2.62|2.66|2.59|2.57|2.65|2.79|2.59|2.64|2.52|2.5|2.58|2.69|2.67|2.56|2.52|2.62|2.79|2.55|2.41|2.3|2.39|2.39|2.41|2.39|2.38|2.37|2.41|2.33|2.3|2.3|2.37|2.39|2.41|2.5|2.31|2.69|2.67|2.64|2.55|2.61|2.49|2.62|2.63|2.59|2.65|2.69|2.71|2.84|2.62|2.56|2.52|2.39|2.23|2.41|2.42|2.4|2.3|2.16|2.2|2.27|2.17|2.16|2.33|2.33|2.02|1.89|1.77|1.8|1.8|1.81|1.9|1.93|1.93|1.93|1.8|1.88|1.9|1.86|2|1.89|1.76|1.8|1.82|1.85|1.83|1.79|1.79|1.85|1.86|1.92|1.92|1.91|1.85|1.86|1.82|1.87|1.84|1.75|1.74|1.74|1.73|1.7|1.61|1.6|1.57|1.59|1.64|1.63|1.52|1.48|1.49|1.48|1.5|1.51|1.5|1.52|1.54|1.5|1.56|1.55|1.56|1.54|1.41|1.42|1.39|1.41|1.39|1.41|1.37|1.4|1.4|1.36|1.34|1.28|1.24|1.2|1.18|1.19|1.21|1.15|1.13|1.11|1.1|1.1|1.09|1.06|0.97|0.98|0.96|1|0.99|1|1.02|0.99|1.02|1.02|1.03|1.02|1.02|0.98|0.95|0.93|0.93|0.96|0.98|0.96|0.96|0.96|0.95|0.95|1.01|1.01|1.03|1.06|1.07|1.01|0.99|1.02|1.03|1.02|1.04|1.02|1.02|1.05|1.08|1.09|1.09|1.09|1.11|1.1|1.12|1.07|1.06|1.04|1.1|1.12|1.14|1.14|1.12|1.11|1.09|1.09|1.09|1.08|1.07|1.05|1.03|1.04|1.05|1.05|1.08|1.05|1.06|1.02 00166|243|/equities/bank-of-america|SnP500/R1000VALUE|5.31|5.25|5.09|5.12|5|4.47|4.56|4.59|4.59|4.59|4.81|4.97|5.03|4.88|4.69|5.38|5.81|6.12|6.28|6.16|6.44|6.38|6.94|7.28|7.09|6.81|6.47|6.25|6.16|6.16|6.25|6.59|6.62|6.5|6.31|5.97|6|5.88|6.25|6.12|6.06|6.16|6.25|6.53|6.53|6.69|6.72|6.5|6.38|6.31|6.34|6.34|6.25|6.09|6.19|6.19|6.19|5.97|6.19|6.16|5.69|5.75|5.44|5.53|5.61|5.61|5.62|5.69|5.81|5.78|5.77|5.84|5.5|6.27|6.38|6.41|6.31|6.36|6.19|6.03|6.14|6.47|6.67|6.84|6.83|6.84|6.91|6.94|6.94|6.75|6.53|6.59|6.92|6.94|6.88|6.48|6.28|6.3|6.44|6.5|6.44|6.42|6.19|5.77|5.53|5.41|5.39|5.52|5.66|5.66|5.89|5.84|5.62|5.2|5.3|5.25|5.16|5.03|4.95|4.91|4.89|4.69|4.58|4.52|4.53|4.73|4.72|4.86|4.88|4.88|5.17|5.25|5.55|5.55|5.53|5.44|5.52|5.47|5.44|5.34|5.19|5.38|5.25|5|5.03|5|4.88|4.62|4.62|4.73|4.48|4.42|4.47|4.5|4.72|4.75|4.66|4.83|4.97|4.83|4.56|4.5|4.52|4.56|4.14|4.09|4.11|4.22|4.38|4.41|4.23|4.22|4.14|3.92|3.8|3.84|3.91|3.75|3.61|3.62|3.59|3.53|3.62|3.36|3.14|3.12|3.14|3.09|3.09|3.16|2.98|3.08|2.98|3.16|3.2|3.2|3.25|3.2|3.16|3.03|3.17|3.27|3.19|3.17|3.19|3.25|3.27|3.34|3.48|3.59|3.47|3.44|3.5|3.5|3.47|3.47|3.31|3.25|3.16|3.16|3.11|3|2.98|2.98|3.19|3.25|3.3|3.36|3.41|3.38|3.38|3.36|3.52|3.45|3.23|3.27|3.36|3.38|3.48|3.38|3.38|3.52|3.61|3.73|3.47|3.36|3.38|3.44|3.27|3.45|3.52|3.41 00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|4.12|3.91|3.96|3.99|4.12|3.68|3.76|3.74|3.64|3.63|3.78|4.07|4.36|4.6|4.6|4.87|5.61|5.75|5.81|5.86|5.63|5.66|5.85|5.96|6.01|6.08|5.63|5.58|5.6|5.8|5.83|5.76|5.81|6.06|6.01|5.5|5.35|5.45|5.56|5.5|5.42|5.47|5.43|5.7|5.75|5.73|5.68|5.76|5.4|5.37|5.47|5.33|5.3|5.47|5.56|5.6|5.45|5.25|5.23|5.38|5.53|5.65|5.08|5.18|5.42|5.23|5.28|5.26|5.27|5.09|5.17|5.28|5.38|5.76|6|6.03|6.02|6.19|5.75|5.92|5.86|5.61|5.63|5.64|5.61|5.64|5.72|5.85|5.87|5.79|5.94|5.91|5.93|6.07|6.12|5.95|5.85|5.79|5.56|5.56|5.32|5.31|4.95|4.79|4.65|4.71|4.64|4.81|4.81|4.59|4.55|4.63|4.34|4.09|4|4.03|4.05|4|3.89|3.85|3.85|3.82|3.65|3.56|3.59|3.78|3.81|3.81|3.94|4.04|4.15|3.94|4.16|4.38|4.04|4.03|4.05|4.12|4.04|4.1|3.88|3.88|3.82|3.82|3.72|3.82|3.71|3.52|3.42|3.43|3.41|3.49|3.53|3.57|3.62|3.46|3.42|3.43|3.35|3.37|3.32|3.19|3.25|3.11|2.91|2.84|2.9|2.95|2.99|3.01|2.93|3|3.04|2.9|2.87|2.9|2.8|2.76|2.64|2.67|2.67|2.63|2.63|2.48|2.44|2.45|2.5|2.43|2.53|2.53|2.48|2.52|2.47|2.61|2.78|2.8|2.67|2.53|2.48|2.51|2.61|2.64|2.71|2.73|2.67|2.68|2.72|2.8|2.91|3|3.03|3|3.03|2.99|2.89|2.93|2.91|2.89|2.9|2.84|2.79|2.76|2.63|2.62|2.68|2.7|2.72|2.74|2.68|2.73|2.72|2.6|2.45|2.55|2.58|2.72|2.78|2.82|2.71|2.62|2.68|2.69|2.69|2.71|2.84|2.92|2.85|2.81|2.67|2.68|2.69|2.65 00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|4.51|4.43|4.45|4.54|4.89|4.22|4.4|4.31|4.19|4.34|4.54|5.22|6.12|4.89|5.48|7.65|7|8.35|8.59|8.67|9.67|9.55|11.17|11.69|12.25|12.4|11.49|11.37|11.08|10.84|10.58|10.4|10.9|10.67|10.73|10.37|9.76|9.52|10.14|10.23|9.85|10.17|10.17|10.73|10.55|11.43|11.25|11.34|11.37|10.4|10.52|9.99|9.49|9.61|10.08|8.85|8.47|7.82|7.82|7.97|8|8.09|7.88|7.36|7.44|7.38|7.12|7.12|7.09|7|6.95|6.62|6.45|7.33|7.47|7.41|7.3|7.38|7.27|7.44|7.62|7.33|8|8.03|7.94|7.64|7.62|7.74|7.72|7.58|7.05|6.86|6.99|7.15|6.99|6.78|6.68|6.58|6.35|6.39|5.84|5.74|5.86|5.8|5.82|5.53|5.1|5.12|5.35|4.92|4.88|4.96|4.81|4.67|4.75|4.81|4.98|4.71|4.3|4.08|3.95|3.81|3.85|3.95|3.91|4.02|3.95|3.93|3.95|4.02|3.89|3.93|4.22|4.26|4.36|4.18|3.93|3.89|3.83|3.97|3.93|3.96|3.71|3.53|3.24|3.28|3.05|3.05|2.99|3|2.98|2.94|3.15|3.09|2.89|2.93|2.83|2.61|2.57|2.36|2.25|2.11|2.09|2.08|2.09|2.02|2.15|2.12|2.09|2.18|2.15|2.11|2.19|1.98|2.05|2.15|2.14|2.14|2.14|2.06|1.96|1.99|2.03|1.9|1.63|1.61|1.63|1.54|1.52|1.54|1.47|1.48|1.33|1.48|1.44|1.49|1.53|1.64|1.7|1.67|1.83|1.83|1.87|1.86|1.8|1.86|1.76|1.67|1.74|1.86|1.9|1.99|2.06|2.15|1.98|2.06|2.23|2.2|2.29|2.27|2.17|2.06|1.94|1.95|2.17|2.25|2.28|2.19|2.33|2.33|2.27|2.15|2.23|2.34|2.29|2.41|2.42|2.34|2.24|2.33|2.34|2.33|2.26|2|1.94|2|1.61|1.63|1.48|1.34|1.33|1.24 00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|6.11|6.05|5.99|6.02|6.21|5.71|5.74|5.8|5.71|5.53|5.83|5.83|5.87|5.87|6.39|7.07|6.79|7.22|7.19|7.04|7.1|6.85|6.88|6.7|6.76|6.82|6.85|6.79|6.08|6.21|6.17|6.11|6.21|5.87|5.8|5.71|5.74|5.74|6.24|6.3|6.39|6.33|6.02|6.17|6.14|6.42|6.27|6.3|6.3|6.3|6.45|6.27|5.93|5.71|5.77|5.68|5.53|4.94|4.94|5.06|5.09|5.09|4.6|4.54|4.63|4.66|4.72|4.57|4.57|4.11|4.14|4.04|4.04|4.41|4.54|4.63|4.6|4.75|4.85|4.63|4.54|4.51|4.63|4.66|4.79|5.03|5.03|5.12|5.25|5.09|5.09|4.79|4.79|4.88|4.88|4.75|4.69|4.72|4.88|4.82|4.45|4.45|4.54|3.92|3.95|4.01|3.98|4.08|4.01|3.89|3.89|3.95|3.95|3.92|3.83|3.52|3.58|3.33|3.24|3.37|3.4|3.37|3.27|3.46|3.52|3.61|3.67|3.67|3.55|3.52|3.67|3.67|3.89|3.8|4.08|3.95|4.04|4.14|3.74|3.8|3.77|3.8|3.83|3.77|3.83|3.92|3.95|3.95|4.01|4.17|3.86|3.74|3.77|3.61|3.58|3.67|3.7|3.83|3.7|3.37|3.4|3.27|3.27|3.4|3.21|3.06|3.21|3.4|3.46|3.61|3.49|3.49|3.61|3.43|3.52|3.7|4.01|4.04|4.17|4.26|4.32|4.32|4.48|4.45|3.83|3.64|3.67|3.8|3.83|3.86|3.98|4.01|4.08|4.2|4.26|4.35|4.6|4.41|4.2|4.23|4.23|4.23|4.32|4.45|4.41|4.6|4.85|5.19|5.4|5.5|5.5|5.62|6.02|6.14|5.74|5.74|5.68|5.74|5.96|6.39|6.76|6.53|6.85|6.85|7.25|7.39|7.5|7.59|7.66|7.44|7.63|7.38|7.47|7.46|7.38|7.41|7.73|7.63|7.27|7.41|7.47|7.49|7.39|6.71|6.81|6.87|6.79|6.56|6.73|6.96|7.09|6.92 00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|7.36|7.31|7.09|6.91|7|6.38|6.34|6.25|6.03|6.16|6.61|6.44|6.69|6.75|6.41|6.41|7.67|7.94|8.08|8.12|8.31|8.22|8.38|8.61|8.62|8.48|8.11|7.81|7.67|7.84|7.97|8.09|8.09|7.91|7.72|8.12|7.38|7.19|7.12|7.36|7.3|7.66|7.59|8.22|8.16|8.34|8.34|8.28|8.22|8.19|7.97|7.08|7.12|7.16|7.56|7.03|6.66|6.38|6.34|6.25|6.19|6.22|6.38|6.5|6.7|6.66|6.77|6.61|6.61|6.47|6.27|6.28|6.11|6.77|7.31|7.44|7.66|7.59|7.06|7.09|7.25|6.94|7.38|7.41|6.97|6.89|6.84|6.81|6.94|6.81|6.23|5.97|6.25|6.45|6.38|5.67|5.47|5.53|4.84|4.81|4.72|4.33|4.36|4.35|4.44|4.5|4.31|4.33|4.07|3.98|4.01|4.12|4.05|4|3.88|3.84|3.78|3.72|3.48|3.44|3.41|3.48|3.56|3.56|3.51|3.55|3.52|3.56|3.59|3.56|3.56|3.59|3.65|3.55|3.5|3.43|3.41|3.41|3.31|3.37|3.31|3.31|3.21|3.15|3.05|3.12|3.06|3.05|3.12|3.11|2.97|2.84|2.98|3|2.96|2.94|2.94|2.84|2.78|2.66|2.59|2.53|2.5|2.52|2.48|2.58|2.55|2.57|2.52|2.41|2.32|2.31|2.31|2.34|2.36|2.38|2.42|2.38|2.38|2.41|2.43|2.34|2.3|2.16|2.06|2.11|2.11|2.11|2.11|2.11|2.1|2.12|2.11|2.15|2.19|2.19|2.22|2.23|2.22|2.23|2.19|2.22|2.17|2.23|2.18|2.23|2.2|2.23|2.34|2.3|2.44|2.45|2.5|2.48|2.31|2.28|2.25|2.32|2.43|2.41|2.45|2.44|2.56|2.61|2.64|2.72|2.7|2.56|2.52|2.58|2.61|2.58|2.56|2.56|2.61|2.66|2.78|2.85|2.87|2.92|3.34|3.34|3.16|2.99|3|3.04|3.06|3.09|3.12|3.12|3.09|3.09 00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|0.25|0.27|0.28|0.28|0.33|0.33|0.37|0.39|0.28|0.27|0.32|0.35|0.34|0.37|0.37|0.49|0.57|0.64|0.65|0.67|0.68|0.68|0.74|0.72|0.68|0.63|0.63|0.6|0.62|0.64|0.58|0.53|0.51|0.46|0.47|0.46|0.47|0.48|0.5|0.51|0.47|0.57|0.6|0.65|0.65|0.69|0.72|0.72|0.81|0.84|0.77|0.74|0.69|0.69|0.71|0.72|0.68|0.6|0.63|0.65|0.71|0.71|0.63|0.63|0.64|0.66|0.64|0.57|0.55|0.54|0.53|0.57|0.55|0.58|0.6|0.61|0.63|0.64|0.63|0.68|0.75|0.7|0.78|0.78|0.79|0.72|0.73|0.73|0.65|0.67|0.7|0.62|0.6|0.67|0.59|0.52|0.55|0.45|0.42|0.41|0.44|0.43|0.37|0.34|0.34|0.38|0.39|0.38|0.39|0.36|0.33|0.35|0.35|0.34|0.3|0.29|0.3|0.28|0.25|0.24|0.25|0.23|0.21|0.21|0.2|0.22|0.22|0.22|0.19|0.19|0.18|0.19|0.18|0.19|0.18|0.16|0.17|0.18|0.19|0.19|0.18|0.17|0.18|0.16|0.15|0.16|0.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|11.09|11.06|10.81|10.94|11.22|10.91|11.22|11.19|10.47|10.19|10.75|10.41|10.38|11.12|11.31|11.16|12.06|13.34|13.38|13.16|12.97|12.59|13.19|13.38|13.38|13.53|12.97|12.84|12.75|12.84|12.94|12.91|13.38|12.97|12.52|12.45|12.3|12.03|12.42|12.67|12.45|12.78|12.73|13.48|13.39|13.78|13.95|12.72|12.92|12.84|12.94|12.23|11.83|11.94|12.44|11.33|11.11|10.62|10.62|10.3|10.3|10.25|9.97|9.75|9.81|9.88|9.91|9.83|9.67|9.61|9.2|9.34|9.19|9.56|9.78|10.14|10.16|10.45|10.12|10.16|10.47|10.64|10.84|11.02|11.06|10.61|10.23|10.22|10.19|9.91|9.62|9.83|9.83|10.23|9.89|9.52|9.52|9.5|9.44|9.25|9|8.91|8.55|8.2|8.11|7.94|7.86|7.91|8.53|8.36|8.41|8.56|8.34|8.23|8.28|7.97|8.08|7.66|7.23|7.28|7.36|6.98|7.09|7.28|7.23|7.39|7.45|7.48|7.47|7.52|7.47|7.67|8.02|8.31|8.16|7.72|7.78|7.64|7.67|7.69|7.66|7.67|7.61|7.41|7.23|7.25|7.12|7.16|7.28|7.25|7.03|6.95|7.06|7.08|6.92|6.98|6.89|6.84|6.72|6.45|6.5|6.55|6.58|6.48|6.2|6.05|6.28|6.28|6.2|6.25|6.25|6.11|6.2|5.64|5.69|5.94|6.16|6.17|6.06|6.09|6.2|6.17|6.3|6.2|5.73|5.69|5.73|5.86|6|6.17|5.98|6.06|5.72|5.59|5.66|5.66|5.88|5.95|5.92|5.89|5.98|6|5.81|5.94|5.53|5.53|5.53|5.55|5.59|5.77|5.58|5.7|5.59|5.52|5.31|5.47|5.39|5.31|5.58|5.58|5.66|5.69|5.67|5.98|5.94|5.78|5.84|5.5|5.38|4.83|4.72|4.75|4.98|4.95|4.69|4.88|5.09|4.89|5.09|5.11|5.19|4.98|4.88|4.94|5.03|4.81|4.96|4.99|5.02|5.06|4.77|4.63 00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|1.44|1.43|1.33|1.29|1.28|1.24|1.2|1.24|1.06|1.07|1.11|1.1|1.17|1.21|1.17|1.43|1.58|1.57|1.57|1.54|1.6|1.59|1.61|1.72|1.73|1.76|1.67|1.68|1.65|1.65|1.67|1.67|1.73|1.72|1.64|1.61|1.54|1.56|1.7|1.82|1.7|1.77|1.82|1.93|1.85|1.81|1.77|1.78|1.75|1.71|1.67|1.62|1.68|1.69|1.74|1.62|1.56|1.43|1.42|1.39|1.43|1.45|1.4|1.33|1.37|1.36|1.35|1.34|1.3|1.26|1.22|1.24|1.22|1.35|1.37|1.37|1.38|1.38|1.42|1.42|1.45|1.47|1.5|1.47|1.45|1.39|1.27|1.2|1.21|1.16|1.16|1.16|1.24|1.24|1.2|1.22|1.29|1.31|1.23|1.2|1.13|1.13|1.16|1.13|1.11|1.09|1.07|1.08|1.11|1.11|1.11|1.12|1.02|0.99|0.99|0.97|0.96|0.94|0.88|0.89|0.89|0.9|0.93|0.91|0.94|0.95|0.95|0.96|0.91|0.9|0.94|0.94|0.93|0.93|0.91|0.91|0.88|0.87|0.84|0.82|0.8|0.8|0.8|0.81|0.8|0.8|0.8|0.79|0.79|0.8|0.78|0.79|0.79|0.79|0.77|0.76|0.79|0.77|0.78|0.78|0.76|0.73|0.7|0.73|0.71|0.72|0.71|0.71|0.69|0.69|0.7|0.68|0.67|0.68|0.68|0.67|0.67|0.68|0.67|0.67|0.67|0.67|0.67|0.67|0.64|0.62|0.63|0.62|0.61|0.6|0.58|0.6|0.6|0.6|0.63|0.66|0.62|0.58|0.58|0.58|0.62|0.63|0.61|0.63|0.63|0.66|0.67|0.67|0.69|0.71|0.72|0.76|0.75|0.76|0.78|0.76|0.82|0.83|0.87|0.82|0.81|0.8|0.79|0.8|0.8|0.82|0.82|0.81|0.81|0.74|0.73|0.71|0.72|0.71|0.7|0.73|0.8|0.81|0.81|0.81|0.79|0.79|0.83|0.87|0.85|0.83|0.87|0.89|0.87|0.88|0.85|0.85 00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|6.91|7.06|6.78|6.75|7.03|7.06|7.23|7.12|6.98|6.67|7.22|7.25|7.45|7.5|7.12|7.5|8.17|8.53|8.38|8.31|8.38|8.16|8.41|8.55|8.52|8.48|8.38|8.33|7.98|8.09|8.23|8.61|8.72|8.52|8.48|8.19|8|8.16|8.47|8.53|8.34|8.75|8.81|8.83|8.83|8.84|8.48|8.3|8.09|7.88|7.8|7.61|7.72|7.58|7.67|7.38|7.38|7.5|7.67|7.69|7.8|7.97|7.58|7.66|7.84|7.94|7.89|7.86|7.91|7.38|7.34|7.12|7.05|7.83|8.31|8.28|8.25|7.94|8.05|8.03|8|8.02|8.28|8.56|7.75|7.78|7.75|7.69|7.25|7|6.78|6.84|7.25|7.34|7.06|6.94|7.17|7|6.67|6.91|6.73|6.5|6.38|6.19|6.16|6.03|5.89|5.92|6.3|6.34|6.56|6.84|6.94|7.27|6.86|6.69|5.81|5.55|5.41|5.8|5.81|5.41|5.28|4.8|4.8|4.88|4.7|4.72|4.72|4.81|4.86|4.73|4.9|5.01|5.03|4.81|4.88|4.94|4.71|4.8|4.77|4.38|4.2|4.12|4.17|4.27|4.35|4.42|4.58|4.54|4.44|4.41|4.48|4.31|4.11|4.05|4.05|3.91|4.27|4.27|4.29|4.35|4.37|4.51|4.4|4.27|4.39|4.35|4.34|4.37|4.41|4.43|4.36|4.44|4.34|4.31|4.17|4.05|4.04|4.04|4.12|4.03|4.19|4.11|3.95|4.12|4|3.91|3.91|3.79|3.78|3.83|3.6|3.48|3.62|3.68|3.81|3.95|3.95|4.03|3.93|3.84|3.94|3.88|3.75|3.75|3.73|3.77|3.84|3.94|3.88|3.86|3.9|3.91|3.93|4.01|3.88|3.88|3.75|3.64|3.71|3.71|3.73|3.7|3.77|3.61|3.62|3.41|3.43|3.49|3.52|3.38|3.48|3.56|3.37|3.24|3.2|3.16|3.11|3.19|3.25|3.35|3.39|3.2|3.18|3.03|2.94|2.9|2.88|2.95|2.97|2.81 00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|1.15|1.01|0.99|0.99|0.97|0.84|0.85|0.89|0.83|0.85|0.87|0.87|0.85|0.91|0.93|1.15|1.31|1.41|1.37|1.47|1.51|1.49|1.49|1.48|1.48|1.49|1.53|1.53|1.62|1.67|1.75|1.73|1.62|1.6|1.62|1.64|1.62|1.44|1.46|1.48|1.51|1.55|1.58|1.6|1.6|1.73|1.54|1.35|1.35|1.37|1.39|1.39|1.44|1.46|1.57|1.62|1.49|1.3|1.26|1.28|1.3|1.3|1.31|1.33|1.26|1.24|1.21|1.21|1.28|1.31|1.37|1.37|1.39|1.4|1.4|1.44|1.48|1.44|1.4|1.55|1.58|1.66|1.73|1.75|1.75|1.78|1.8|1.76|1.71|1.78|1.8|1.69|1.69|1.76|1.78|1.8|1.8|1.82|1.82|1.6|1.62|1.6|1.55|1.54|1.34|1.34|1.31|1.31|1.31|1.28|1.28|1.28|1.28|1.26|1.2|1.16|1.15|1.15|1.11|1.11|1.1|1.08|1.08|1.08|1.1|1.12|1.12|1.13|1.15|1.16|1.18|1.2|1.21|1.21|1.2|1.15|1.16|1.16|1.1|1.1|1.1|1.15|1.2|1.2|1.2|1.2|1.2|1.2|1.21|1.11|1.04|1.07|1.07|1.09|1.12|1.1|1.04|1.03|0.95|0.94|0.88|0.82|0.82|0.82|0.74|0.8|0.85|0.86|0.86|0.86|0.86|0.88|1|1.01|1.04|1.04|1.04|1.04|1|0.95|0.95|0.95|0.95|0.94|0.94||0.98|1|1.01|1.04|0.94|0.94|0.92|0.92|0.92|0.92|0.88|0.89|0.92|0.92|0.92|0.95|0.94|0.94|0.94|0.95|0.97|1|1.04|1.09|1.09|1.13|1.13|1.13|1.09|1.12|1.16|1.18|1.18|1.09|1.04|1|1.01|1.04|1.1|1.13|1.13|1.13|1.12|1.06|0.95|0.95|0.97|1.01|0.85|0.83|||||||||||||||| 00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|3.31|3.34|3.28|3.41|3.5|3|2.94|2.88|2.47|2.28|2.38|2.31|2.38|2.69|2.56|2.81|3.56|4.03|4.06|4|4|3.97|4.28|4.38|3.88|3.97|3.91|3.94|3.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00189|7946|/equities/centerpoint|SnP500/R1000VALUE|13.76|13.66|13|12.8|13.1|12.19|12.03|12.29|12.14|12.29|12.59|12.64|12.69|13.2|13.3|13|13.91|13.71|13.46|13.41|13.41|13.25|13.81|13.96|14.22|14.22|13.56|13.51|13.71|13.66|13.61|13.71|13.76|13.66|13.71|13.36|13.36|13.41|13.91|14.22|13.96|14.62|13.96|14.62|14.73|15.44|15.03|15.23|15.34|15.39|15.44|15.23|16|16|15.94|15.13|15.13|14.68|14.57|14.52|14.78|14.83|14.57|14.57|14.42|14.42|14.07|13.61|13.46|13.2|13.1|13.56|13.25|14.07|14.78|14.98|15.03|14.07|14.07|14.17|14.12|13.51|13.05|12.9|12.59|12.24|12.19|12.85|12.69|12.34|12.44|13|13.05|13.41|13.36|13.36|13.56|13.25|12.69|12.69|12.49|12.64|12.49|12.03|12.19|12.14|11.53|11.58|11.83|11.53|11.53|11.83|11.48|11.32|11.53|11.58|11.93|11.53|11.53|11.27|10.87|10.71|10.71|10.97|10.92|11.22|11.27|11.27|11.37|11.17|11.27|11.32|11.78|11.98|11.83|11.78|11.58|11.37|11.27|11.63|11.37|11.17|10.92|10.61|10.46|10.46|10.11|9.85|9.7|9.55|9.39|9.24|9.19|9.24|9.24|9.24|9.39|9.34|9.39|9.34|9.14|9.14|9.04|8.94|8.89|8.89|8.94|8.84|8.89|9.04|9.04|9.14|9.14|8.53|8.53|8.48|8.38|8.07|8.02|8.12|8.33|8.07|8.18|8.12|7.87|7.87|7.72|7.62|7.72|7.87|7.87|7.92|7.77|7.82|7.97|8.12|8.12|8.23|8.23|8.12|8.02|8.07|7.82|7.77|7.62|7.67|7.62|7.67|8.18|8.23|8.12|8.33|8.38|8.43|8.02|8.28|8.43|8.48|8.78|8.84|9.09|9.44|9.55|9.5|9.44|9.6|9.85|9.14|8.94|8.84|8.73|8.58|8.53|8.48|8.73|8.84|8.99|9.04|8.78|8.58|8.84|8.63|8.78|8.68|8.68|8.68|8.78|9.09|9.09|8.99|8.89|8.68 00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.15|0.16|0.17|0.18|0.2|0.19|0.28|0.33|0.35|0.37|0.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|7.59|7.75|7.41|7.22|7.36|6.98|6.86|6.81|6.7|7.22|7.44|7.66|7.81|7.81|7.56|8.2|8.7|8.62|8.41|8.16|8.12|8.12|8.42|8.72|8.75|8.55|8.19|7.89|7.72|7.8|7.92|7.88|8.03|8.16|8.12|7.59|7.38|7.31|7.59|7.75|7.48|7.16|7.5|8.19|8.38|8.7|8.67|8.89|9.19|8.86|8.62|8.25|8.23|7.89|7.97|8.38|8.41|7.61|7.81|7.78|8.12|8.25|7.86|7.61|8.02|8.33|8.88|8.7|8.64|8.5|8.44|8.38|8.09|8.75|9.44|9.53|9.69|9.62|8.83|8.98|9.03|8.73|9.11|9.12|8.62|8.55|8.69|9.47|9.77|9.25|8.92|9.27|9.17|9.28|9.22|9.19|9.11|9.23|9.7|9.38|8.48|8.23|8.2|8.11|8.05|8.06|7.64|7.47|7.2|7.03|6.75|7.17|7.14|7.2|6.78|6.75|6.78|6.66|6.31||5.74|5.61|5.83|5.99|5.95|6.06|6.13|6.14|5.9|5.91|5.96|6.04|6.04|6.42|6.25|6.22|6.21|6.25|6.14|6.21|6.13|5.81|5.95|5.92|5.83|5.66|4.96|4.97|4.91|4.82|4.95|4.92|5.11|5.1|5.18|5.17|5.22|4.83|4.42|4.26|4.32|4.38|4.31|4.25|4|3.96|4.1|4.06|4.05|4.05|3.98|4.17|4.42|4.13|3.96|4.02|4.15|4.1|3.94|3.93|4|3.83|3.85|3.79|3.33|3.46|3.66|3.82|3.93|4.01|3.8|3.8||3.74|3.88|3.99|4.11|4.14|4.38|4.24|4.06|4.15|3.85|3.79|3.82|3.85|3.68|3.68|3.53|3.65|3.86|3.92|3.99|3.99|3.84|3.87|3.9|3.97|3.76|3.6|3.63|3.64|3.5|3.42|3.67|3.8|3.73|3.65|3.58|3.53|3.4|3.44|3.45|3.47|3.44|3.42|3.47|3.38|3.44|3.47|3.51|3.51|3.53|3.53|3.58|3.28|3.16|3.31|3.31|3.34|3.33|3.3 00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|1.06|1.01|1.03|1.07|1.14|1.15|1.09|1.09|1.09|1.09|1.09|1.11|1.11|1.11|1.02|1.38|1.46|1.46|1.46|1.44|1.36|1.36|1.36|1.36|1.35|1.3|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.26|1.25|1.31|1.24|1.24|1.18|1.18|1.18|1.22|1.22|1.24|1.24|1.24|1.24|1.24|1.24|1.17|1.08|1.01|1.04|1.05|1.08|1.04|1.07|1.08|1.07|1.07|1.1|1.13|1.05|1.05|1.11|1.01|1.01|1.01|1.01|1.02|1.03|1.04|1.06|1.08|1.09|1.21|1.21|1.21|1.22|1.24|1.25|1.1|1.18|1.23|1.25|1.27|1.27|1.28|1.17|1.21|1.24|1.28|1.27|1.25|1.13|0.96|1|1.03|1.03|1.05|1.06|1.06|1.05|1.06|1.04|1.06|1.06|1.05|1.05|1.05|1.02|0.91|0.88|0.84|0.78|0.79|0.79|0.78|0.81|0.81|0.81|0.81|0.81|0.79|0.79|0.79|0.79|0.78|0.77|0.77|0.74|0.75|0.76|0.76|0.74|0.7|0.66|0.63|0.63|0.64|0.64|0.64|0.62|0.64|0.64|0.65|0.64|0.64|0.63|0.61|0.59|0.57|0.56|0.58|0.59|0.59|0.62|0.62|0.59|0.56|0.55|0.57|0.52|0.49|0.48|0.48|0.5|0.48|0.45|0.46|0.47|0.49|0.49|0.49|0.49|0.5|0.49|0.48|0.47|0.49|0.49|0.51|0.5|0.49|0.49|0.47|0.47|0.49|0.53|0.49|0.49|0.45|0.47|0.47|0.47|0.47|0.45|0.46|0.44|0.44|0.44|0.49|0.51|0.53|0.53|0.53|0.53|0.52|0.53|0.53|0.52|0.48|0.48|0.49|0.49|0.47|0.47|0.47|0.46|0.44|0.44|0.46|0.47|0.48|0.49|0.5|0.51|0.51|0.47|0.48|0.46|0.51|0.54|0.49|0.49|0.51|0.49|0.43|0.4|0.38|0.38|0.38|0.38|0.37|0.38 00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|5.76|5.74|5.6|5.54|5.44|5.06|5.1|5.17|4.93|5.39|5.64|5.79|6.04|6.11|6.33|7.06|7.47|7.53|7.43|7.17|7.24|7.17|7.36|7.72|7.72|7.72|7.35|7.14|7.24|7.24|7.31|7.1|7.14|7.07|7|6.71|6.69|6.57|6.81|6.81|6.68|6.74|6.89|7.17|7.03|7.37|7.29|7.35|7.4|7.46|7.31|6.93|6.93|6.75|6.81|6.81|6.67|6.24|6.21|6.31|6.4|6.43|6.17|5.99|6.1|6.07|6.18|6.1|6.25|6.36|6.28|6.21|6.33|6.71|6.97|7.01|6.72|6.82|6.76|7.03|7|6.99|7.12|7.17|7.06|6.97|6.85|7.39|7.47|7.15|7.11|7.28|7.43|7.78|7.92|8.08|8.17|8.44|8.58|8.53|7.69|7.86|8|7.76|7.78|7.94|7.4|7.39|7.47|7.15|6.97|7.04|7.01|7|7|6.92|7.01|6.86|6.58|6.46|6.47|6.19|6.08|6.11|6.04|6.12|6.19|6.22|6.24|6.26|6.31|6.26|6.67|6.71|6.64|6.61|6.64|6.5|6.25|6.31|6.36|6.35|6.15|6.15|6.08|6.14|5.56|5.53|5.56|5.54|5.44|5.53|5.65|5.65|5.42|5.33|5.44|5.26|5.28|5.33|5|4.94|4.92|4.85|4.6|4.49|4.64|4.54|4.49|4.47|4.35|4.33|4.4|4.21|4.19|4.12|4.22|4.14|4.04|4.12|4.25|4.08|4|3.85|3.4|3.42|3.71|3.51|3.65|3.67|3.68|3.78|3.83|3.99|4.08|4.36|4.44|4.46|4.51|4.64|4.81|4.92|4.64|4.56|4.44|4.72|4.56|4.5|4.58|4.6|4.74|4.81|4.92|5.06|4.92|4.89|5.08|5.1|5.17|4.99|4.94|5.07|5.17|5.12|5.21|5.25|5.24|4.99|4.87|4.94|4.93|4.75|4.64|4.78|4.6|4.69|5.44|5.32|5.44|5.43|5.43|5.42|5.49|5.5|5.56|5.56|5.39|5.6|5.65|5.69|5.72|5.58 00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|3.92|3.86|3.97|4.04|3.79|3.63|3.72|3.86|3.95|3.95|4.04|4.22|4.33|4.54|4.54|4.99|5.24|5.04|4.99|4.85|4.83|4.92|5.12|5.21|5.21|5.18|5.14|5.36|5.66|5.77|5.83|5.79|5.7|5.72|5.64|5.49|5.25|5.34|5.47|5.53|5.57|5.79|5.81|5.96|5.98|6.09|6.13|6.37|6.37|6.48|6.26|6.26|6.35|6.44|6.33|6.52|5.96|5.44|5.47|5.57|5.88|5.9|5.7|5.62|6.01|6.18|6.24|6.05|6.07|6.16|6.01|5.98|6.2|6.48|6.52|6.63|6.74|6.83|6.89|6.9|6.72|6.52|6.72|6.74|6.39|6.46|6.67|6.7|6.44|6.34|6.31|6.22|6.33|6.07|6.09|5.96|6.03|6.09|6.07|5.96|5.81|5.88|5.85|5.83|5.75|5.81|5.51|5.28|5.23|5.19|5.18|5.14|5.23|5.23|5.31|5.38|5.44|5.27|5.05|4.77|4.51|4.36|4.41|4.54|4.54|4.75|4.76|4.8|4.75|4.41|4.49|4.6|4.63|4.49|4.32|4.21|4.19|4.17|4.26|4.38|4.41|4.71|4.49|4.23||4.22|4.06|4|3.99|4.04|4.18|4.18|4.02|3.83|3.88|3.7|3.57|3.49|3.47|3.36|3.29|3.3|3.33|3.25|3.14|3.16|3.26|3.28|3.27|3.22|3.18|3.16|3.15|3.05|3.03|3.05|3|2.99|2.94|2.88|2.87|2.79|2.74|2.7|2.59|2.65|2.66|2.66|2.67|2.67|2.67|2.64|2.6|2.66|2.67|2.71|2.66|2.66|2.66|2.58|2.46|2.42|2.44|2.45|2.46|2.46|2.48|2.5|2.61|2.63|2.78|2.84|2.89|2.89|2.87|2.86|2.88|2.89|2.88|2.85|2.86|2.86|2.86|2.93|2.98|3.05|3.08|3.03|3.03|2.95|2.96|2.9|3.07|3.08|2.83|2.82|2.77|2.61|2.59|2.59|2.65|2.68|2.68|2.58|2.58|2.57|2.54|2.57|2.57|2.55|2.52|2.46 00198|241|/equities/citigroup|SnP500/R1000VALUE|22.71|22.29|20.63|20|20.83|19.38|20.21|19.48|18.23|17.92|19.17|18.85|19.9|20|20.1|22.29|26.56|27.5|27.6|28.85|26.77|25.73|26.67|26.67|25.73|26.35|26.88|24.79|24.38|23.13|22.29|22.29|22.6|22.29|21.46|20.63|20.63|20.31|21.46|21.56|21.46|21.46|21.77|21.77|21.77|21.77|22.29|22.5|23.02|21.88|22.19|21.35|21.46|21.25|20.73|19.38|19.48|17.4|17.08|17.6|17.81|17.92|17.71|18.02|18.54|18.85|18.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|7.5|7.5|7.16|6.94|7.31|7.09|7.16|7.19|6.94|6.72|7.22|6.78|6.5|6.94|7.09|7.31|8.03|8.38|8.44|7.94|8.06|8.03|8.41|8.75|8.44|8.59|9|8.66|8.06|7.72|7.97|8.44|8.12|8.19|7.38|7.25|6.73|6.88|7.11|7.47|7.45|7.84|7.89|8.03|8.09|8.14|7.8|7.48|7.67|7.67|7.73|7.55|7.41|7.56|7.78|7.38|6.88|6.44|6.48|6.53|6.64|6.67|6.42|6.33|6.12|6.19|6.34|6.44|6.28|6.06|5.8|6.06|6.22|7.09|7.41|7.42|7.48|7.11|6.98|7.55|7.39|6.97|7.23|7.42|7.02|6.77|6.81|6.86|6.88|6.72|6.59|6.53|6.53|6.92|7.14|7.11|7.22|7.28|7|6.86|6.36|6.28|6.23|6.09|5.73|5.72|5.75|5.73|5.98|5.95|5.95|6.23|6.22|6.31|6.06|5.78|5.78|5.66|5.69|5.73|5.59|5.31|5.44|5.12|5.12|5.22|5.06|5.02|5.03|4.92|4.8|4.62|5|5.09|5|4.89|4.88|4.62|4.8|4.78|4.61|4.64|4.56|4.5|4.39|4.53|4.39|4.36|4.36|4.33|4.28|4.14|4.25|4.28|4.19|4.09|3.91|3.89|3.69|3.78|3.75|3.72|3.78|3.78|3.67|3.75|3.72|3.72|3.81|3.84|3.78|3.61|3.66|3.38|3.39|3.42|3.48|3.42|3.38|3.38|3.25|3.19|3.44|3.25|3.19|3.11|3.23|3.41|3.47|3.44|3.75|3.88|3.77|3.5|3.62|3.66|3.67|3.39|3.34|3.33|3.3|3.42|3.41|3.34|3.36|3.38|3.47|3.61|3.56|3.69|3.69|3.55|3.56|3.5|3.38|3.44|3.3|3.33|3.34|3.27|3.34|3.28|3.38|3.62|3.7|3.73|3.7|3.42|3.47|3.48|3.53|3.5|3.62|3.88|4.08|4.25|4.23|4.3|4.19|4.16|4.36|4.39|4.55|4.56|4.19|4.22|4.06|4.23|4.25|4.14|3.8|3.77 00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|16.5|14.88|14.12|14.38|15.12|13.62|14.38|14.25|14.12|13.62|14|13.88|14.25|15|14.5|15.75|16.88|17|17|16.38|16.88|16.88|17.38|17.5|18|18|17|16.88|17|18.75|19|18.88|19|19.62|19.62|19.38|19|18.38|19.5|19.62|19|18.12|18.25|19.38|19.25|19.5|19.75|20|18.38|18|18.12|17.38|17.75|17.62|17|16.38|16.62|16.12|16.88|17|17.38|16.12|16.25|16.5|16.75|16.25|16|14.62|14|13.12|13.25|14.25|12.88|11.62|12.5|12.5|12.62|12.25|11.75|12.5|12.5|12.38|12.12|12.5|12|13.38|13.88|12.88|12.5|12.38|12.62|12.62|13|13.75|13.75|13.88|14|13.38|13.25|14|13.12|12.62|11.38|11|11.12|11.5|10.38|9.88|8.75|8.12|8|8.25|8.25|8.38|8.25|8.12|8.25|8.25|7.5|6.88|7|6.88|7.12|7.5|7.38|7.5|7.5|7.62|7.62|7.62|7.75|8|8.5|8.75|8.88|8.62|8.38|7.38|7|7|7|6.88|6.88|6.88|6.88|7|6.75|6.62|6.62|7|6.38|6.25|6.25|6.25|6.38|6.88|6.5|6.5|6.75|6.12|5.12|4.62|4.5|4.75|4.75|4.88|5.5|5.5|4.75|4.88|4.75|4.75|4.75|4.75|5|5|5|5.25|5.38|5.5|6.38|5.88|6|5.88|5|6|6.75|7.12|6.75|7|7.25|8|8.12|8|8.5|8.25|9.25|7|8.5|9.25|10|11|11.62|11.62|11.75|12.62|12.75|11.75|12.88|12.88|13.62|14.12|16.12|15.75|14.25|15.12|15.38|15.12|16.5|16.88|17.38|19|19.38|20|20|21|21.12|19.88|19.88|19.5|19.5|18.88|18.62|18.5|18.38|18.38|18.75|18.62|20.25|20.25|20.25|20.75|20.88|20.75|20.75|20.75|21|20.88|20.88|20.75|21.12|21.88 00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|2.69|2.73|2.65|2.66|2.69|2.48|2.48|2.45|2.41|2.4|2.5|2.51|2.58|2.7|2.74|2.67|2.99|3.23|3.21|3.13|3.1|3.08|3.12|3.2|3.25|3.29|3.23|3.27|3.12|3.2|3.21|3.06|3.23|3.15|2.9|2.84|2.81|2.73|2.78|2.8|2.75|2.77|2.86|3.01|2.98|3.05|2.95|2.98|2.91|2.98|2.96|2.91|2.9|2.98|2.97|2.86|2.84|2.65|2.69|2.74|2.8|2.84|2.94|2.58|2.59|2.58|2.45|2.46|2.42|2.45|2.41|2.36|2.36|2.41|2.5|2.55|2.58|2.57|2.52|2.62|2.59|2.53|2.66|2.72|2.7|2.65|2.66|2.59|2.55|2.44|2.41|2.43|2.48|2.55|2.42|2.43|2.44|2.42|2.45|2.33|2.25|2.21|2.2|2.18|2.12|2.09|2.05|1.98|2.07|2.06|2.02|2.06|2.02|1.91|1.93|1.95|1.93|1.95|1.92|1.93|2.09|1.7|1.71|1.69|1.65|1.65|1.66|1.67|1.68|1.72|1.75|1.8|1.69|1.75|1.71|1.67|1.68|1.71|1.7|1.64|1.59|1.58|1.59|1.57|1.6|1.62|1.59|1.58|1.55|1.56|1.55|1.51|1.53|1.51|1.5|1.59|1.58|1.59|1.63|1.55|1.56|1.58|1.55|1.56|1.55|1.57|1.59|1.62|1.56|1.62|1.59|1.6|1.61|1.62|1.64|1.51|1.55|1.57|1.58|1.48|1.52|1.4|1.45|1.45|1.44|1.47|1.53|1.48|1.55|1.55|1.53|1.54|1.43|1.48|1.52|1.58|1.63|1.66|1.46|1.41|1.43|1.46|1.48|1.49|1.52|1.45|1.51|1.37|1.38|1.38|1.39|1.44|1.43|1.43|1.37|1.39|1.4|1.48|1.51|1.51|1.5|1.47|1.51|1.46|1.55|1.55|1.55|1.48|1.49|1.41|1.39|1.36|1.34|1.38|1.36|1.34|1.43|1.42|1.45|1.43|1.45|1.46|1.41|1.48|1.45|1.44|1.45|1.5|1.55|1.59|1.47|1.46 00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|10.22|10.15|9.59|9.07|9.04|8.7|8.67|8.59|8.26|8.41|8.46|8.44|8.41|7.93|7.93|9.44|9.83|9.81|9.81|9.93|10.22|10.48|10.76|10.19|9.98|9.93|9.09|8.87|9.09|8.94|8.81|8.81|8.81|8.94|8.63|8.33|8.22|8.67|8.85|8.78|8.44|8.35|8.33|8.61|8.63|8.7|8.65|8.26|8.3|8.31|8.26|8|7.98|7.78|7.87|7.96|7.5|7.19|7.33|7.37|7.59|7.76|7.52|7.15|7.22|7.48|7.46|7.44|7.65|7.59|7.15|7.13|6.89|7.72|7.93|8.07|8.07|7.8|7.69|7.93|8.04|8.48|8.93|8.98|8.26|7.96|8.26|8.28|8.15|8.07|8.17|8.19|7.26|7.19|6.81|6.81|6.94|6.89|6.78|6.43|6.3|6.3|6.07|5.94|5.8|5.85|6.52|6.57|6.8|6.72|6.74|6.72|6.56|6.37|6.35|6.26|6.11|6.06|5.89|5.78|5.59|5.69|5.67|5.7|5.8|6.09|6.09|6.06|5.85|5.87|5.93|5.72|6.33|6.35|6.39|6.39|6.41|5.94|5.94|5.98|5.93|5.91|5.81|5.8|5.76|5.76|5.48|5.46|5.67|5.69|5.67|5.67|5.8|5.93|5.96|6|6|5.59|5.63|5.65|5.48|5.11|5.06|5.02|4.98|5|5.02|5.02|5.02|5.11|5.11|5.15|5.17|4.96|4.78|4.87|5|5.02|4.85|4.59|4.57|4.46|4.48|4.22|4.13|4.07|4.06|4.04|3.98|3.96|3.96|3.98|3.98|4.11|4.13|4.15|4.11|4.11|4.11|4.13|4.19|4.17|4.09|4.07|3.98|4.04|4.09|4.13|4.17|4.65|4.69|4.7|4.72|4.61|4.54|4.5|4.44|4.31|4.3|4.23|4.06|4.06|4.02|4.13|4.13|4.13|4.13|4.2|4.09|3.88|3.93|3.97|3.97|3.97|3.92|3.97|4.02|4.02|3.84|3.88|3.99|4.04|4.09|4.09|3.95|3.99|4.18|4.39|4.34|4.07|3.77|3.77 00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|5.01|4.76|4.56|4.65|4.8|4.54|4.76|4.39|4.15|4.02|4.47|4.54|4.56|4.71|4.76|5.1|6.27|6.35|6.57|6.44|5.97|5.97|6.25|6.2|5.62|5.53|5.45|5.4|5.36|5.45|5.45|5.66|5.62|5.51|5.43|5.08|4.76|4.86|4.97|4.97|4.86|5.1|5.25|5.53|5.56|5.73|5.75|5.84|5.88|5.27|5.36|5.4|5.34|5.3|5.47|5.51|5.62|5.17|5.25|5.4|5.53|5.56|5.21|5.29|5.27|5.21|5.1|5.08|5.18|4.99|4.81|4.78|4.76|5.12|5.34|5.38|5.44|5.22|5.03|5.09|5.21|5.1|5.36|5.36|5.11|4.83|4.84|4.86|4.89|4.85|4.78|4.8|4.76|4.54|4.43|4.33|4.54|4.51|4.5|4.53|4.43|4.3|4.13|4.19|4.19|4.06|3.9|3.85|3.7|3.69|3.91|4.09|3.75|3.61|3.62|3.62|3.46|3.26|3.26|3.29|3.29|3.3|3.2|3.11|3.31|3.36|3.35|3.33|3.33|3.23|3.18|3.18|3.24|3.33|3.22|3.44|3.35|3.09|3.11|3.1|3.07|2.97|2.88|2.76|2.75|2.77|2.82|2.81|2.65|2.59|2.59|2.48|2.59|2.59|2.57|2.58|2.59|2.59|2.65|2.62|2.32|2.44|2.36|2.35|2.35|2.23|2.24|2.3|2.36|2.39|2.36|2.36|2.36|2.32|2.28|2.27|2.25|2.28|2.26|2.23|2.26|2.26|2.2|2.21|2.09|2.12|2.16|2.18|2.19|2.12|2.16|2.1|2.06|2.09|2.11|2.08|2|1.89|1.87|1.87|1.85|1.84|1.89|1.92|1.97|1.96|1.87|1.84|1.88|2.1|2.11|2.08|2.01|2.05|2.03|2.03|1.99|2.08|2.08|2.07|2.07|1.96|1.84|1.84|1.87|1.92|1.9|1.92|1.81|1.79|1.72|1.66|1.64|1.64|1.61|1.58|1.66|1.71|1.78|1.79|1.74|1.74|1.65|1.56|1.56|1.55|1.59|1.68|1.71|1.73|1.72|1.76 00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|5.53|5.57|5|5.05|5.48|5.34|5.15|4.19|4.24|4.19|4.29|4.38|4.48|4.76|4.72|5.62|6.19|6.58|6.53|6.53|6.43|6.43|6.91|6.86|6.86|6.86|7.1|7|7.05|7.05|7.15|6.48|6.29|6.43|6.38|6.24|6.15|6.19|6.48|6.53|5.81|6.05|6|6.48|6.38|6.19|5.96|5.43|5.34|5|5.29|5.34|5.38|4.91|5|5.15|4.72|4.62|4.57|4.34|4.24|4.34|4.24|4.24|4.24|4.1|4.1|4.1|4.15|4.19|4.05|3.95|4.05|4.29|4.29|4|4|3.91|3.81|3.38|3.53|3.53|3.76|3.76|3.76|3.81|3.91|4.1|4.15|4.15|4.05|4.05|4.1|4.15|4.24|4.15|3.95|3.91|4.1|4.1|4.1|4.24|3.95|3.86|4.15|4.29|4.57|4.86|4.81|4.62|4.57|4.72|4.76|5.05|5.05|5.05|5.15|5.05|5|5.05|4.86|4.91|4.86|4.62|4.53|4.67|4.76|4.76|4.81|4.91|4.81|4.96|5.29|4.57|4.57|4.96|4.86|4.88|4.97|4.96|4.99|4.97|4.99|5.02|4.99|5.15|5.18|4.99|4.84|4.96|5.81|6.29|6.54|6.35|6.21|6.54|6.48|6.15|6.23|5.64|5.73|5.75|6.1|7|6.94|6.96|5.61|5.53|5.65|5.64|5.34|5.16|5.3|5.29|5.3|5.15|5.37|5.51|5.03|5.21|4.89|4.89|4.97|4.49|4.67|4.81|4.75|4.73|4.57|4.53|4.94|5.07|5.08|5.32|5.37|5.54|5.4|5.46|5.45|5.29|5.3|5.3|5.13|4.96|5.37|5.75|5.43|5.38|4.94|5.03|5.03|4.84|4.8|4.45|4.46|4.27|4.21|4.29|4.32|4.27|4.3|4.35|4.45|4.46|4.37|4.51|4.35|4.57|4.7|4.65|4.75|4.8|4.94|4.86|4.59|4.48|4.64|4.59|4.61|4.67|4.64|4.57|4.41|4.27|4.37|4.51|4.49|4.37|4.53|4.64|4.41|4.53 00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|23.75|23.62|23|22.19|21.94|21.19|21.5|21.94|21.69|21.31|21.94|22.06|22.62|22.81|22|22|23.06|22.44|22.38|21.88|22|22|22.25|22.5|22.81|23|22.12|21.75|21.94|22.19|22.19|22.5|22.69|22.31|22.25|21.69|21.56|21.12|21.75|21.88|21.88|22.31|21.88|21.94|21.69|22.69|22.62|22.75|23.19|22.94|23.44|24.88|25|26|25.94|25|24.81|24.25|24.19|24.44|24.25|24.69|24.88|24.44|24.25|24.19|23.5|22.62|22.75|22.81|22.56|22.94|23.12|24.56|26.12|26.38|26.44|25.31|24.69|25.12|25.25|23.69|22.44|22.25|22|21.19|20.94|21.81|21.88|21.62|21.31|21.81|22.12|22.62|22.44|21.44|21.62|21.25|21|21|21|21.19|21.19|20.56|20.5|20.31|19.38|19.44|20.44|19.88|19.44|19.38|18.75|18.31|18.31|18.25|18|17.69|18.12|17.81|17.38|17.31|17.25|17|17|17.19|17.38|17.44|17.5|17.06|16.94|17.06|18.5|18.75|18.94|19|18.81|18.88|18.69|18|17.75|17.56|17.75|16.44|16.62|16.81|16.62|16.25|16.25|16.12|15.44|15.44|15.38|15.38|15.44|15.44|15.25|15.19|15.31|15.25|15.31|15.38|15.25|15.62|14.88|14.38|14.25|14.06|14.12|14.31|14.56|14.81|15.12|14.5|14.5|14.19|13.88|13.75|13.75|13.5|13.75|13.5|13.81|13.44|13.44|13.19|12.94|12.75|12.69|12.81|12.44|12.44|12.5|12.62|12.62|12.62|12.5|12.56|12.25|12.5|12.06|12.31|12|11.94|12|11.75|11.56|12.06|12.31|12.5|12.56|12.56|12.56|12.69|12.44|12.25|12.25|12.25|12.44|12.44|12.44|12.38|12.94|12.75|12.31|12.38|12.75|12|11.81|11.44|11.12|10.94|11|11|11|11.38|11.44|11.62|11.5|11.19|11.25|11.25|11.12|11.19|11.25|11.38|11.44|11.5|11.56|11.5|11.56|11.06 00209|8034|/equities/constellation-a|SnP500/R1000VALUE|0.69|0.7|0.67|0.63|0.63|0.59|0.6|0.63|0.61|0.58|0.6|0.56|0.56|0.6|0.63|0.78|0.82|0.85|0.82|0.82|0.81|0.83|0.89|0.91|0.79|0.83|0.85|0.85|0.86|0.85|0.94|0.94|0.94|0.97|1.08|1.08|0.97|1.06|1.21|1.19|1.24|1.28|1.32|1.39|1.45|1.51|1.49|1.45|1.56|1.51|1.29|1.26|1.27|1.28|1.33|1.32|1.31|1.19|1.21|1.25|1.39|1.43|1.46|1.44|1.54|1.58|1.57|1.54|1.56|1.6|1.61|1.68|1.68|1.85|1.87|1.91|2.06|2.08|1.86|1.83|1.83|1.93|1.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|16.5|16.69|16.12|16.88|18.38|13.31|13.31|13.31|12.94|13.88|14.44|15|14.62|15|14.25|18.19|25.88|28.69|27.94|27|26.44|24.94|23.81|22.69|22.88|22.69|23.25|24.38|25.12|23.81|23.44|22.5|24.56|23.81|23.06|23.62|23.81|23.44|24.56|23.62|24|26.44|28.88|28.5|30|29.62|26.62|26.44|24.94|25.5|26.81|27.75|29.25|29.25|27.56|28.12|27.94|27.75|29.06|31.31|31.88|33.38|32.06|36|36.94|37.5|39.38|35.62|38.25|37.5|36|35.06|32.25|30.19|31.5|29.44|28.12|27.19|25.31|26.62|27.19|30.94|34.5|36.38|37.5|40.12|38.25|35.81|35.62|36.38|36.75|39.94|40.5|41.44|41.62|42.75|42.38|41.62|42.75|41.62|38.25|37.12|35.62|37.31|39|37.88|39.75|40.88|41.62|41.44|40.12|42.56|42.94|42.75|42.56|43.12|40.69|39.75|39.75|37.88|38.62|34.12|34.88|35.44|34.5|36.56|36|35.44|33.94|35.62|35.81|37.12|39.75|39.75|38.06|38.06|38.06|37.31|39.38|40.5|39.56|40.31|38.44|37.69|35.25|35.25|35.44|34.12|33.56|33.75|33.94|33.75|35.06|34.5|33.38|34.88|34.69|29.81|30.19|30.38|27.75|24.94|24.94|25.31|24.56|24.19|25.5|25.69|26.81|27.56|27|28.12|29.25|30.19|31.31|29.62|30|30.38|31.88|30.94|30.19|30.19|31.5|28.12|33|34.12|34.5|35.44|36.19|36.38|36.19|36|36.19|36.38|36.38|37.31|36.56|36.56|27.75|25.5|22.31|20.06|21.19|21.75|22.69|23.06|22.5|23.06|23.62|25.5|27.38|26.44|23.25|23.06|23.25|23.81|25.12|27.75|28.5|27|26.62|25.69|27|28.31|29.81|32.06|32.25|33.94|35.11|35.45|35.45|32.39|32.39|36.48|36.48|33.07|33.75|34.09|38.52|38.86|41.93|39.72|38.69|36.14|35.45|36.14|30.51|31.36|33.58|31.02|30.68|30.51 00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|4.58|4.37|4.12|4.16|4.23|4.08|4.19|4.33|4.15|4.04|4.21|4.02|4.1|4.17|4.37|4.83|5.71|6|6.05|5.98|5.9|5.91|6.16|6.4|6.21|6.42|6.2|5.75|5.71|5.29|5.34|5.42|5.62|5.48|5.33|5.17|5.08|5|5.32|5.41|5.3|5.4|5.36|5.56|5.31|5.4|5.56|5.57|5.25|5.04|4.99|4.78|4.82|4.71|4.9|5.06|4.79|4.64|4.7|4.72|4.79|4.92|4.59|4.58|4.72|4.66|4.58|4.42|4.29|4.36|4.25|4.29|4.33|4.64|4.94|5.15|5.15|5.23|5.35|5.17|5.4|5.57|6|6.12|6.19|5.85|5.85|5.99|6.25|6.25|6.17|5.98|6.58|6.62|6.73|6.79|6.37|6.33|6.11|6.21|5.87|5.81|5.84|6|5.79|5.81|5.56|5.58|5.2|5.15|5.17|5.19|5.15|5.07|5.24|4.98|4.72|4.5|4.44|4.37|4.31|3.89|3.92|4.02|3.91|4.07|4|3.96|3.9|3.83|3.96|4.02|3.96|4.03|3.8|3.74|3.71|3.37|3.51|3.55|3.4|3.4|3.37|3.24|3.24|3.18|3.01|3.02|3.05|3|3.16|3.21|3.25|3.24|3.24|3.33|3.25|3.15|3.08|2.97|2.91|2.87|2.8|2.82|2.92|2.94|2.84|2.78|2.81|2.75|2.62|2.7|2.7|2.7|2.79|2.83|2.86|2.91|2.93|2.97|3.01|2.95|3.06|2.98|2.72|2.67|2.67|2.67|2.7|2.71|2.65|2.68|2.58|2.62|2.69|2.73|2.72|2.63|2.72|2.73|2.79|2.77|2.64|2.64|2.56|2.59|2.66|2.73|2.85|2.99|3.06|3.09|3.03|3.01|2.92|2.9|2.94|2.92|2.97|2.9|3.02|3.05|2.95|3.16|3.23|3.33|3.32|3.35|3.4|3.36|3.2|3.1|3.15|3.21|3.14|3.21|3.42|3.47|3.39|3.52|3.58|3.48|3.6|3.63|3.65|3.76|3.42|3.37|3.4|3.2|3.02|3.04 00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|6.11|5.84|5.97|6.19|6.69|6.17|6.34|5.83|5.62|5.75|6|6.16|6.2|6.23|6.12|8.28|9.38|10.81|10.75|10.8|10.45|10.47|10.89|11.06|11.44|11.62|11.03|11|11.19|11.22|11.28|11.38|11.47|11.84|11.81|11.69|11.72|11.62|11.42|11.38|10.67|10.97|10.44|10.62|10.23|10.38|10.16|10.41|10.38|10.78|10.19|9.94|9.91|9.25|9.33|9.05|8.81|8.62|8.36|8.39|8.39|8.55|8.06|8.03|7.94|7.81|8|8.03|8.23|8.12|7.72|7.48|7.41|7.62|7.66|7.67|7.28|7.44|6.8|7|7.61|8.27|8.36|8.55|8.56|8.53|8.66|8.97|9.12|9.17|8.97|8.75|8.84|9.41|9.41|9.38|9.69|9.45|9.45|9.58|9.75|9.84|9.5|9.56|9.5|9.36|9.17|9.22|9.47|9.28|8.86|9.03|8.94|8.88|8.67|9.09|9|8.41|8.12|8.25|8.36|8.14|8.19|8.16|8.22|8.12|8.08|8.14|8.11|8.12|8.3|8.34|8.67|8.75|8.59|8.11|7.94|8.78|8.72|8.73|8.88|8.81|8.61|8.56|8.17|8.06|8.52|8.78|9.3|9.36|9.56|9.58|10.02|10.22|10.38|10.41|11.03|11.06|10.81|10.75|10.19|9.75|9.8|9.69|9.06|9.33|9.67|9.75|9.7|9.97|9.66|9.44|9.28|8.88|9.09|9.34|9.48|9.56|9.53|9.92|9.91|9.62|9.62|9.25|8.44|8.53|8.56|8.97|9.38|9.44|8.59|8.72|8.45|8.94|9.53|10.48|11.03|10.22|9.84|9.81|9.94|9.69|9.97|9.78|9.72|9.97|9.36|9.62|9.75|9.69|9.75|9.73|9.91|10.12|10.09|9.94|10.03|10.19|9.88|10.12|10.16|9.61|9.12|8.41|8.16|8.31|8.25|8.8|8.84|8.61|8.59|8.44|8.33|8.56|8.56|8.66|9.09|8.81|7.83|7.86|7.97|7.91|7.89|7.59|7.17|7|7.44|8.03|7.11|7.02|6.98|6.88 00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|7.66|7.62|7.45|7.38|7.25|6.72|6.58|6.36|6.09|6.12|6.7|6.92|6.88|7.19|6.88|7.5|8.73|9.34|9.62|9.53|9.52|9.41|9.92|10.44|10.5|10.48|10.16|10|10.12|10.05|9.48|9.36|9.62|9.53|8.97|8.72|8.45|7.94|8.48|8.73|8.42|8.72|8.86|9.53|9.66|9.33|9.12|9.09|9.16|9.12|8.69|8.19|7.97|7.75|8.12|7.45|7.36|6.91|7|7.3|7.92|8.09|7.8|7.75|8.17|8.12|7.98|7.8|7.62|7.42|7.3|7.5|7.41|8.41|8.59|8.42|8.11|8.09|7.88|7.86|8|8.11|8.73|8.95|8.94|8.61|8.7|8.95|9.22|8.56|8.25|7.97|7.98|8.48|8.36|7.88|7.98|8.06|7.98|7.83|7.59|7.62|7.38|7.09|7.11|7.03|6.34|6.41|6.61|6.5|6.5|6.61|6.38|6.22|6.25|6.34|6.22|5.86|5.73|5.8|5.77|5.5|5.42|5.52|5.48|5.53|5.47|5.56|5.64|5.69|5.61|5.59|5.75|5.81|5.89|6|6.02|5.89|6|6.06|5.88|5.88|5.8|5.33|5.48|5.47|5.38|5.61|5.67|5.58|5.55|5.38|5.44|5.45|5.55|5.69|5.42|5.22|5.28|5|4.84|4.66|4.81|5.06|4.81|4.77|4.94|4.81|4.98|5.12|5.05|5.19|5.11|4.7|4.8|4.8|4.97|5.03|5.12|5.19|5.12|5.31|5.69|5.25|4.72|4.69|4.62|4.66|4.66|4.67|4.5|4.5|4.3|4.22|4.34|4.38|4.38|4.38|4.38|4.38|4.45|4.41|4.55|4.69|4.38|4.44|4.38|4.16|4.33|4.39|4.41|4.44|4.55|4.47|4.42|4.23|4.31|4.36|4.41|4.38|4.45|4.55|4.62|4.66|4.72|4.88|4.91|4.83|4.81|4.7|4.92|4.91|4.78|4.88|4.81|5.08|5.45|5.56|5.73|5.8|5.95|5.95|5.95|5.38|5.12|5.19|5.38|5.34|5.38|5.31|5.16|5.12 00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|0.47|0.46|0.46|0.4|0.44|0.43|0.46|0.43|0.37|0.37|0.38|0.38|0.4|0.41|0.44|0.54|0.69|0.75|0.79|0.73|0.72|0.71|0.68|0.7|0.71|0.74|0.74|0.64|0.6|0.61|0.57|0.56|0.57|0.56|0.58|0.6|0.58|0.54|0.58|0.58|0.57|0.62|0.61|0.62|0.59|0.57|0.59|0.6|0.52|0.47|0.48|0.48|0.47|0.4|0.34|0.35|0.35|0.3|0.3|0.29|0.29|0.28|0.28|0.29|0.29|0.29|0.29|0.28|0.29|0.28|0.26|0.27|0.26|0.26|0.25|0.24|0.24|0.25|0.24|0.25|0.25|0.26|0.28|0.3|0.3|0.32|0.3|0.31|0.31|0.31|0.29|0.3|0.32|0.31|0.31|0.27|0.26|0.27|0.23|0.21|0.2|0.2|0.19|0.19|0.18|0.18|0.19|0.18|0.2|0.2|0.19|0.19|0.18|0.17|0.17|0.18|0.18|0.18|0.19|0.2|0.2|0.21|0.2|0.22|0.22|0.21|0.2|0.2|0.21|0.22|0.22|0.22|0.23|0.23|0.21|0.2|0.19|0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.19|0.19|0.18|0.18|0.2|0.2|0.2|0.18|0.17|0.17|0.17|0.17|0.16|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.17|0.16|0.15|0.15|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.19|0.15|0.15|0.15|0.15|0.16|0.14|0.14|0.15|0.16|0.17|0.17|0.13|0.13|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.11|0.1|0.1|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.08 00220|261|/equities/deere---co|SnP500/R1000GROWTH|6.69|6.12|6.15|6.15|6.35|6.1|6.21|6.23|6.21|5.58|5.83|5.23|5.29|5.29|5.12|6.67|7.17|6.71|6.71|6.85|6.27|6.19|5.96|6.02|6|6.02|6.02|5.71|5.56|5.48|5.1|4.98|5.23|5.08|5|4.92|5.21|5.33|5.48|5.5|4.83|4.92|4.77|4.92|4.92|4.87|4.92|4.9|4.92|5|5.21|4.94|4.6|4.62|4.4|4.37|4.12|3.94|3.96|3.96|4.06|4.15|4|4|4.12|4.08|4.02|4.15|4.08|4.15|4|4.02|4.19|4.4|4.44|4.29|4.46|4.5|3.71|3.96|4|4.27|4.6|4.77|4.87|4.92|4.96|5.02|5.04|5.42|5.85|5.79|5.79|5.71|5.71|5.67|5.79|5.75|5.83|5.83|5.65|5.25|5.4|5.44|4.79|4.83|4.98|5|4.9|4.83|4.6|4.69|4.46|4.79|4.87|4.69|4.62|4.29|4.27|4.25|4.33|4.33|4.31|4.5|4.42|4.46|4.73|4.73|4.9|4.94|5.02|5.04|5.17|5.27|5.27|5.06|5.06|4.98|4.94|4.94|4.98|5.02|4.98|4.79|4.71|4.75|4.87|5.02|5.15|5.17|5.27|5.29|5.33|5.31|5.15|5.25|5.37|5.48|5.52|5.4|5.08|5.08|5.29|5.08|4.9|4.92|4.94|4.92|5.23|5.33|5.12|5.1|5.04|4.79|5.04|5.15|5.19|5.02|4.65|4.73|4.75|4.81|4.9|4.98|4.29|4.4|4.46|4.56|4.85|4.98|4.81|4.98|5|5.04|5.15|5.25|5.44|5.42|5.56|5.65|5.6|5.62|5.77|5.81|5.73|5.98|5.33|5.69|5.92|6.15|6.42|6.73|6.73|6.67|6.48|6.48|6.67|6.83|6.75|6.35|6.29|6.29|6.25|6.19|6.56|6.75|6.83|6.77|6.75|7.06|6.85|6.56|6.54|6.75|6.69|6.52|6|5.85|5.5|5.77|5.94|6.06|6.21|6.21|6.25|6.33|6.48|6.54|6.54|6.42|6.23|6.04 00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|0.71|0.67|0.67|0.59|0.6|0.6|0.6|0.6|0.58|0.58|0.58|0.54|0.6|0.6|0.69|0.75|0.77|0.73|0.7|0.7|0.71|0.71|0.72|0.72|0.76|0.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00223|8224|/equities/devon-energy|SnP500/R1000VALUE|2.53|2.65|2.53|2.41|2.53|2.29|2.41|2.53|2.77|3.37|3.86|4.34|4.58|4.34|4.34|4.82|5.18|5.06|5.06|4.82|4.82|4.94|5.18|5.06|5.3|5.3|5.54|5.66|5.78|5.9|5.54|5.42|5.42|5.3|5.3|5.42|5.42|5.42|5.54|5.78|5.78|5.42|5.3|5.54|5.54|5.54|5.54|5.54|5.66|5.66|5.78|5.78|6.15|5.66|5.66|6.03|5.42|4.82|5.06|5.06|5.42|5.66|5.66|5.78|5.9|6.03|5.9|6.15|6.15|6.03|6.15|6.03|6.03|6.15|5.78|5.66|5.78|6.03|6.15|4.7|5.78|5.9|6.39|6.87|6.99|7.23|7.23|7.23|7.35|7.47|7.71|7.71|7.11|7.23|7.59|7.71|7.59|7.59|8.07|6.99|6.87|6.75|7.11|7.23|7.35|7.23|7.59|7.47|7.71|7.83|7.83|8.07|8.56|8.68|8.68|8.92|9.28|9.28|9.52|9.52|9.52|9.52|9.28|9.76|9.64|9.64|9.76|9.64|9.52|9.88|10.12|10.6|11.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00230|7887|/equities/dominion-res|SnP500/R1000VALUE|15.67|15.75|14.67|14.08|14.25|13.96|14|14.13|13.96|13.79|14.25|14.83|14.75|14.75|14.46|14.67|15.25|14.67|14.33|14.21|14.13|14.17|14.42|15|15.21|15.17|14.08|13.92|14.04|14.83|14.58|14.58|14.63|14.5|14.63|14.08|14|14.08|14.5|14.58|14.63|14.67|14.29|15.04|15.21|15.71|15.38|15.13|15.17|15.25|15.96|16.21|16.46|16.46|16.63|16|15.67|15|15.21|15.58|15.83|16|15.83|16.13|16.13|16|16.08|15.42|15.21|14.96|15.08|15.25|15.17|15.92|16.63|16.83|17.38|16.67|16.29|16.21|16.42|15.21|14.83|14.67|14.17|13.33|13.21|13.29|13.21|13.21|13.25|13.29|13.29|13.96|13.83|13.33|13.42|13.38|13.46|13.5|13.33|13.58|13.58|13|12.63|12.42|11.88|11.75|11.96|11.88|11.75|12.25|11.33|11|10.79|11.08|11.17|11|10.92|10.33|10.08|9.96|9.83|9.79|9.79|10.08|10.38|10.46|10.46|10.29|10.17|10.13|10.88|11.38|11.38|11.13|11.08|11.21|10.71|10.63|10.5|10.92|10.58|10.33|10.25|10.21|10.25|10.04|9.96|9.83|9.58|9.17|9.17|9.29|9.67|9.67|9.67|9.75|10.04|9.92|9.83|9.63|9.54|9.67|9.46|9.63|9.46|9.46|9.54|9.75|9.75|9.25|9.42|9|8.79|8.63|8.58|8.38|8.13|8.13|8.5|8.38|8.33|8.29|7.96|7.92|7.92|7.92|7.79|7.79|7.58|7.54|7.54|7.88|8.04|8.08|7.96|7.75|7.75|7.58|7.33|7.29|7.25|7.29|7.29|7.38|7.54|7.58|8.08|8|8|7.88|7.83|7.79|7.42|7.5|7.5|7.21|7.71|8.04|8|7.88|7.83|7.83|7.71|7.67|7.71|7.29|7.25|7.17|7.04|7.04|7.29|7.29|7.17|7.29|7.33|7.38|7.25|7.21|7.21|7.21|7.29|7.58|7.54|7.46|5.25|5.25|5.29|5.21|5.29|5.08 00231|7858|/equities/dover-corp|SnP500/R1000VALUE|5.23|5.28|5.36|5.25|5.35|5.25|5.19|5.01|4.71|4.73|4.77|4.77|4.78|4.85|4.56|5.02|6.16|6.43|6.52|6.34|6.14|6.07|6.16|6.18|6.4|6.4|6.19|5.96|6.15|6.15|5.94|5.86|5.86|5.71|5.36|5.43|5.44|5.43|5.43|5.42|5.12|5.06|5.02|5.18|5.09|5.42|5.42|5.08|4.77|4.89|4.9|4.79|4.69|4.53|4.55|4.67|4.1|3.87|3.84|3.81|3.83|3.89|3.84|3.6|3.54|3.62|3.6|3.47|3.52|3.5|3.56|3.59|3.6|3.84|3.85|3.71|3.64|3.72|3.72|3.6|3.49|3.37|3.47|3.52|3.45|3.38|3.39|3.43|3.52|3.53|3.66|3.71|3.7|3.71|3.8|3.77|3.75|3.8|3.99|4.06|3.98|3.95|3.88|3.88|3.5|3.39|3.27|3.27|3.36|3.43|3.66|3.68|3.37|3.24|3.23|3.21|3.18|3.04|3.07|3.03|3.03|3.01|2.81|2.84|2.97|3.1|3.14|3.15|3.15|3.15|3.22|3.24|3.28|3.35|3.35|3.27|3.19|3.1|3.21|3.3|3.33|3.28|3.07|3.03|3.04|3.11|3.12|3.19|3.13|3.01|3.13|3.19|3.28|3.34|3.48|3.56|3.43|3.42|3.37|3.18|3.2|2.99|2.89|3.04|2.88|2.85|2.85|2.88|2.93|2.99|2.97|3.01|3.12|3.1|3.09|3.01|3.08|3.12|3.21|3.2|3.18|3.31|3.35|3.14|3.01|2.95|3.01|2.93|2.96|2.95|2.85|2.87|2.87|2.87|2.92|2.92|2.96|2.84|2.85|2.85|2.88|2.82|2.76|2.76|2.63|2.57|2.67|2.65|2.75|2.85|2.89|2.98|2.81|2.78|2.55|2.65|2.82|2.81|2.8|2.8|2.75|2.63|2.54|2.55|2.57|2.7|2.76|2.72|2.79|2.76|2.76|2.64|2.53|2.55|2.43|2.51|2.74|2.75|2.85|2.82|3.16|3.22|3.01|2.93|2.99|2.99|3.1|3.09|3.08|2.82|2.64|2.46 00233|7868|/equities/dte-energy|SnP500/R1000VALUE|15.38|15.25|14.5|14.5|14.62|13.75|14.12|14|14.62|14.25|14.25|14.5|14.62|14.75|14.62|14.88|14.88|14.75|14.88|15|15.62|15.38|15.5|16|16.12|16.12|15.5|15.5|16.12|16.5|16.62|16.38|16.5|16.5|17.12|17.25|16.88|16.75|17.12|17.38|17.12|17.25|17.25|17.88|17.88|18|17.88|17.62|18.88|19|18.88|18.62|18.75|18.5|18.88|18.5|18.38|17.25|17.25|17.62|18.5|18.5|18.12|17.88|17.88|18|18.25|17.38|17|17|16.75|17|17.5|18.25|18.5|18.25|18.5|17.88|17.38|17.5|17.62|17.62|17.12|16.88|16.5|16.88|16.88|17.12|17.25|17.12|17.38|17.62|18|18.88|19|19.25|18.62|18.38|19|19.38|19|19.12|17.75|17.38|17.75|17.75|16.62|16.25|16.5|15.88|16.25|16.38|15.88|15.5|15.75|15.75|15.75|15.5|15.38|15.38|15.12|14.88|14.75|14.88|15.75|16.38|16.5|16.75|16.5|16.12|16.25|16.5|17.38|17.88|17.88|17.25|17.5|17.5|17.75|17.62|16.75|17.25|17|16.88|16.62|16.75|16.88|16.88|17|16.5|15.75|16|15.88|15.88|15.88|15.88|15.75|15.5|15.88|15.62|15.5|16|15.5|16.12|15.62|15.75|15.75|15.5|15.5|15.5|15.38|15.25|15.25|15|14.62|14.5|14.5|14|14.12|14.25|14.38|14|14.25|13.5|12.62|13.12|13.25|12.88|12.88|12.75|13.12|13.5|13.25|12.75|13.38|13.5|12.5|12.5|12.62|12.75|13.12|13.12|13.38|13.88|14.12|14.38|13.12|13.88|14.12|14.25|14.25|14.62|14.75|14.5|14.12|14|13.62|14.25|15.38|15.88|15.75|15.88|16|16|16|15.75|15.5|14.75|14.38|15|14.88|14.88|14.75|14.88|14.62|14.38|14.5|14.38|13.88|14|14.25|14.25|14.5|15.5|15.25|15.25|15.12|15.75|15.12|14.75|14.75|14.5 00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|14.37|14.37|13.87|14.12|13.87|13.87|14.12|13.87|13.62|13.87|14.37|14.37|14.37|13.87|12.86|14.88|14.12|14.88|14.88|14.88|14.62|14.88|15.13|14.88|15.38|15.63|15.63|15.38|14.62|15.13|14.88|14.88|15.38|15.13|15.13|15.38|15.38|15.38|15.63|16.14|16.14|16.14|15.89|15.89|16.14|15.89|16.14|16.14|16.64|16.39|16.89|16.64|16.89|16.89|17.4|17.65|17.65|17.65|17.15|17.65|17.15|16.89|16.14|16.64|16.89|17.15|16.89|16.89|16.64|16.64|16.39|16.39|16.14|16.14|15.89|15.89|15.89|15.63|15.89|15.89|15.89|15.38|14.88|14.88|14.88|15.63|15.63|15.63|15.63|16.14|16.64|16.64|15.13|15.13|15.63|15.89|15.89|15.89|15.89|15.89|15.89|15.89||15.89|15.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00235|8104|/equities/duke-energy|SnP500/R1000VALUE|20.91|20.91|19.69|19.1|19.31|18.46|18.51|18.67|18.67|18.57|19.15|19.42|19.69|20.65|20.65|20.7|21.45|20.27|20.11|19.69|19.85|19.74|19.9|20.22|20.59|20.43|19.42|18.89|18.99|19.1|19.15|19.31|19.58|19.53|19.26|18.94|18.94|18.51|19.1|19.53|19.15|19.31|18.99|19.63|20.06|20.43|20.27|20.17|20.49|20.65|20.65|21.13|21.82|22.04|22.09|20.91|20.97|19.9|20.38|20.75|20.97|21.08|20.81|20.43|20.49|20.91|20.59|19.15|19.21|19.53|19.53|19.47|19.74|20.54|21.5|21.61|22.2|21.13|21.02|20.86|21.13|19.95|20.11|19.74|19.26|19.1|18.51|18.35|18.3|17.77|17.55|17.77|17.93|18.35|18.09|17.34|17.87|17.77|17.82|17.87|17.07|17.02|16.86|16.97|16.91|16.59|15.79|15.47|15.85|15.53|15.69|15.74|15.63|15.37|14.62|14.78|14.83|14.57|14.83|14.51|14.35|13.82|13.66|13.82|13.71|13.87|14.03|13.93|13.71|13.5|13.61|13.93|15.05|15.31|15.26|14.99|15.21|15.31|14.78|14.51|14.19|14.51|14.41|14.25|14.14|14.19|14.03|13.98|14.19|14.03|13.61|13.29|12.91|12.91|12.59|12.7|12.91|12.59|12.75|13.07|12.91|12.48|12.48|12.59|12.38|12.33|12.27|12.16|12.27|12.43|12.33|12.48|12.86|11.9|11.79|11.9|11.84|11.42|11.26|11.31|11.31|11.15|11.52|11.26|11.04|10.99|10.78|10.78|10.62|10.67|10.46|10.19|10.19|10.03|10.14|10.51|10.78|10.3|10.3|10.24|10.3|10.35|10.4|10.46|9.82|9.87|10.03|10.19|10.83|10.83|10.67|10.94|11.15|10.99|10.78|10.83|10.83|10.88|11.04|11.04|10.99|10.99|11.26|11.15|10.83|10.78|10.94|10.3|10.08|9.98|9.71|9.44|9.44|9.5|9.71|9.92|10.03|10.14|9.98|9.76|9.76|9.76|9.82|9.82|9.87|9.98|9.76|10.19|10.24|10.19|10.24|10.14 00236|7981|/equities/du-pont|SnP500/R1000VALUE|10.3588|10.2184|10.1092|10.3588|11.3339|10.9126|11.1154|10.6084|10.2808|9.883|10.702|10.468|11.1154|11.6537|11.4275|11.7317|14.2044|15.312|15.2028|14.6334|14.6334|14.649|15.4992|15.9906|16.1778|16.0218|15.8658|15.5304|15.7176|15.7176|15.5616|15.117|15.0234|14.8206|14.376|14.376|14.2044|14.1108|14.9454|14.883|14.1732|14.5554|14.4462|15.1872|14.7894|14.6802|14.1732|13.6193|12.9953|12.4103|12.9797|12.5195|12.6911|12.2075|12.4727|12.2855|11.2715|10.819|10.8814|10.8814|11.1778|11.4275|11.2246|11.1154|10.975|10.9282|10.624|10.1872|10.0936|9.9844|10|10.1248|10.1248|10.741|10.9906|10.3744|10.1404|9.9142|9.6646|9.5086|9.5554|9.9766|10.0312|10.3276|10.6396|10.7176|10.6864|10.7878|10.4992|10.0312|9.9142|9.6334|9.9298|9.9766|9.6334|9.2044|9.6022|9.5086|9.5554|9.6334|8.8924|8.9392|8.9548|8.8924|8.2605|8.1669|7.7223|8.0889|8.2761|8.4633|8.3853|8.5647|8.1357|8.0577|7.9641|7.9641|7.8393|8.1669|7.8549|7.3479|7.3791|7.3635|7.5195|7.1763|7.0671|7.0359|7.1451|7.1295|7.1763|7.1763|7.4883|7.6443|7.5819|7.4415|7.3791|7.4103|7.1919|7.1295|7.1919|7.5507|7.4727|7.4259|7.4259|7.0125|6.9189|7.1607|7.0203|6.8565|6.4977|6.5289|6.5445|6.4977|6.7317|6.6693|6.6693|6.7161|6.7473|6.4821|6.2715|6.053|6.0842|6.1622|6.0374|6.0686|5.819|5.8346|5.897|5.8658|5.9282|6.0374|5.8814|5.9594|6.1778|6.0374|6.209|6.2402|6.2949|6.2402|6.1622|6.2715|6.2715|6.053|6.1622|6.0842|5.663|5.6006|5.6942|5.6786|5.6786|5.741|5.8346|5.9282|5.8658|5.9906|6.1466|6.3105|6.4041|6.2559|6.0998|6.0218|6.1466|6.1466|5.9282|5.9438|5.9126|5.9438|5.7878|5.6942|6.0374|6.8097|6.3885|6.4041|6.5289|6.5133|6.5757|6.4197|6.4821|6.5445|6.7317|6.6069|6.5913|6.4509|6.4197|6.6069|7.0125|6.6069|6.3885|6.6693|6.8877|6.7941|6.7785|6.5445|6.5289|6.1934|5.9594|5.9438|6.1778|5.8658|5.9594|5.9126|6.1466|6.3261|6.2402|6.0374|6.053|5.9906|5.8346|5.8814|6.0374|5.7878|5.6786|5.4368 00237|8054|/equities/comp-science|SnP500/R1000VALUE|2.9|2.88|2.94|2.96|3.28|3.25|3.39|3.4|2.98|2.9|2.99|3.04|3.08|3.14|3.13|3.61|4.07|4.43|4.33|4.15|3.64|3.67|3.89|3.99|3.74|3.61|3.39|3.39|3.29|3.39|3.43|3.47|3.55|3.51|3.48|3.37|3.23|3.22|3.36|3.45|3.51|3.57|3.58|3.6|3.66|3.7|3.57|3.19|3.2|3.07|3.28|3.13|3.16|3.05|3.2|3.17|2.84|2.67|2.63|2.59|2.73|2.69|2.54|2.4|2.44|2.34|2.33|2.26|2.08|1.97|2|1.94|2.03|2.29|2.31|2.31|2.32|2.29|2.1|2.11|2.16|2.19|2.38|2.4|2.41|2.41|2.4|2.35|2.4|2.25|2.17|2.19|2.26|2.22|2.05|1.94|2.1|2.15|2.19|2.22|2.26|2.21|2.04|2.06|2.13|2.06|1.96|2.06|2.05|2.03|2.04|2.06|1.77|1.79|1.78|1.78|1.81|1.79|1.69|1.61|1.59|1.52|1.5|1.45|1.44|1.46|1.47|1.46|1.49|1.41|1.3|1.33|1.26|1.24|1.21|1.12|1.06|1.03|1|1.01|0.98|0.95|0.96|0.95|0.93|0.93|0.92|0.93|0.95|0.93|0.95|0.96|0.96|0.98|0.99|1.03|1.05|0.98|1|1.01|0.94|0.85|0.87|0.91|0.96|0.96|0.96|0.89|0.87|0.87|0.8|0.84|0.82|0.87|0.89|0.87|0.9|0.92|0.92|0.89|0.83|0.87|0.91|0.88|0.73|0.76|0.77|0.78|0.83|0.77|0.77|0.77|0.77|0.85|0.89|0.95|0.97|0.89|0.9|0.9|0.92|0.93|0.91|0.85|0.93|0.96|0.99|1.01|1.12|1.17|1.28|1.3|1.28|1.27|1.2|1.19|1.21|1.21|1.18|1.2|1.09|1.06|1.06|1.09|1.15|1.13|1.12|1.11|1.07|1.1|1.11|1.08|1.08|1.09|1.1|1.12|1.18|1.2|1.21|1.21|1.25|1.29|1.2|1.23|1.13|1.09|1.14|1.21|1.12|1.13|1.12|1.15 00239|8291|/equities/eaton|SnP500/R1000VALUE|6.19|6.26|6.38|6.42|6.66|6.61|6.54|6.67|6.54|6.29|6.38|5.8|5.67|5.94|5.85|6.83|7.88|8.22|8.58|8.44|8.13|8.05|8.58|8.96|8.9|8.98|8.38|8.22|8.15|8.08|7.76|7.85|7.89|7.83|7.71|7.57|7.54|7.28|7.83|7.65|7.27|6.81|6.6|6.79|6.66|6.82|6.81|7.02|7.06|7.02|7.15|6.96|6.83|7.07|6.99|6.53|6.54|6.28|6.49|6.49|6.42|6.66|6.46|6.36|6.33|6.44|6.17|6.08|6|5.9|5.81|5.86|5.64|6.02|5.96|5.92|5.93|5.96|5.56|5.39|5.4|5.53|5.72|5.75|5.73|5.77|5.96|5.98|6.02|5.99|5.85|6.02|6.16|6.16|6.14|6.13|6.32|6.25|6.31|6.31|6.31|6.58|6.27|5.96|5.88|5.67|5.65|5.64|5.57|5.38|5.41|5.38|5.4|5.17|5.11|5.13|4.88|4.84|4.75|4.56|4.56|4.48|4.42|4.49|4.47|4.68|4.67|4.69|4.7|4.67|4.65|4.66|4.52|4.77|4.71|4.56|4.27|4.49|4.58|4.63|4.58|4.58|4.47|4.42|4.41|4.41|4.33|4.3|4.38|4.35|4.71|4.79|4.89|4.86|4.89|4.92|5|5.02|4.82|4.75|4.48|4.43|4.36|4.45|4.24|4.21|4.29|4.21|4.38|4.4|4.28|4.36|4.25|4.08|4.25|4.29|4.25|4.25|4.18|4.25|4.46|4.35|4.38|4.06|3.69|3.58|3.5|3.44|3.42|3.49|3.61|3.52|3.45|3.51|3.81|4.01|4.13|4.1|4|4.02|4.05|4.17|4.19|4|3.83|3.94|4.13|4.17|4.3|4.45|4.4|4.53|4.71|4.7|4.63|4.54|4.53|4.59|4.5|4.46|4.38|4.41|4.02|4.03|3.92|3.98|4.02|3.97|3.69|3.58|3.45|3.44|3.44|3.56|3.35|3.5|3.69|3.69|3.63|3.6|3.79|3.81|3.79|3.69|3.58|3.65|3.42|3.58|3.52|3.42|3.16|2.97 00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|3|2.98|3.05|3.06|3.16|3|3|2.97|2.62|2.66|2.77|2.83|2.86|2.84|2.97|3.52|3.86|4.06|4.05|4.02|4|4.02|4.05|4.2|4.22|4.06|4.05|3.72|3.66|3.62|3.62|3.64|3.72|3.75|3.75|3.59|3.59|3.45|3.62|3.48|3.31|3.39|3.47|3.52|3.56|3.66|3.94|3.88|3.73|3.67|3.72|3.56|3.53|3.31|3.47|3.44|3.11|2.97|2.81|2.83|2.95|2.97|2.94|2.94|2.92|3.05|3|3.08|3.23|3.02|2.88|3|2.91|3.17|3.09|3.12|3.27|3.3|3.19|3.25|3.34|3.34|3.57|3.66|3.52|3.45|3.32|3.37|3.38|3.23|3.16|3.09|3.11|3.11|3.14|2.88|3.06|3.05|3.12|3.14|2.91|2.91|2.91|2.89|2.91|2.68|2.66|2.65|2.67|2.64|2.59|2.61|2.52|2.49|2.38|2.34|2.35|2.34|2.36|2.19|2.18|2.09|2.16|2.19|2.19|2.2|2.2|2.17|2.2|2.19|2.23|2.19|2.12|2.14|2.1|2.09|2.09|2|2.03|2.09|2.07|2.02|1.98|1.89|1.84|1.86|1.9|1.91|1.87|1.81|1.77|1.8|1.84|1.79|1.86|1.87|1.8|1.82|1.78|1.75|1.73|1.7|1.69|1.66|1.61|1.6|1.58|1.57|1.57|1.57|1.58|1.62|1.61|1.55|1.6|1.59|1.59|1.59|1.51|1.53|1.55|1.52|1.51|1.51|1.41|1.41|1.42|1.42|1.47|1.55|1.54|1.53|1.5|1.48|1.45|1.45|1.45|1.45|1.44|1.44|1.39|1.38|1.41|1.44|1.47|1.5|1.48|1.48|1.58|1.6|1.64|1.66|1.66|1.96|1.98|1.88|1.88|1.91|1.87|1.8|1.87|1.88|1.88|1.84|1.82|1.78|1.77|1.72|1.74|1.71|1.73|1.68|1.64|1.64|1.66|1.72|1.74|1.76|1.84|1.83|1.88|2.05|2.11|2.08|2.05|2.04|2.03|1.93|1.8|1.78|1.76|1.77 00241|7998|/equities/edison-intl|SnP500/R1000VALUE|16.88|17|16.25|15.69|15.75|15.5|15.62|15.56|15.44|15.75|15.81|15.88|16.56|16.81|16.25|16.25|16.88|16.12|16.38|16.38|16.06|16.06|16.31|16.62|16.69|16.5|15.75|15.62|15.5|15.75|15.94|15.62|16.31|16.12|15.94|15.69|15.38|15.06|15.81|15.88|15.88|15.62|15.38|16.25|16.56|17.88|17.25|17|17.38|17.56|17.75|18.19|18.5|18.38|18.5|17.88|17.69|17.38|17.5|17.88|17.94|18|17.69|17.56|17.75|17.88|17.56|17.06|16.81|16.69|16.5|17.25|16.94|18.12|19.06|19.12|19.38|18|17.81|17.94|17.94|16.81|16.19|15.88|16.06|15.75|15.31|15.19|15.69|14.88|15.12|15.25|15.19|15.62|15.62|15.5|15.81|15.94|15.31|15.44|15|14.88|14.75|14.44|13.94|13.88|13.12|13.12|13.31|13.44|13.94|14.25|13.81|13.19|12.56|12.38|12.5|12.69|12.62|12.5|12.12|11.88|11.94|12.31|12.38|12.5|12.81|13|12.62|12.25|12.25|12.31|13.31|13.81|13.81|13.38|13.88|13.94|13.88|13.62|13.38|13.56|13.25|12.75|12.75|12.69|12.62|12.25|12.06|12.81|12|11.56|11.31|11.38|11.31|11.44|11.5|11.56|11.56|11.62|11.94|11.5|11.94|12|11.25|11.19|11.56|11.56|11.38|11.75|11.56|11.88|12.19|10.94|10.94|11.31|11.12|10.75|10.62|10.56|10.88|10.31|10.22|10.06|9.81|9.78|9.5|9.31|9.53|9.56|9.31|9.31|9.28|9.38|9.69|9.75|9.69|9.41|9.34|9.16|9.03|9.22|9.34|9.44|9.22|9.25|9.28|9.62|9.94|9.94|9.81|9.91|10.03|10.12|10.28|10.31|10.22|10.44|10.44|10.5|10.31|10.34|10.69|10.31|9.94|9.88|10.09|9.78|9.78|9.75|9.69|9.5|9.53|9.38|9.22|9.22|9.12|9.12|8.97|8.94|8.97|9.12|9.25|9.31|9.31|9.53|9.47|9.38|9.38|9.44|9.28|9.31 00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|9.56|9.81|9.89|9.94|10.28|9.94|10|9.23|8.86|8.55|9|8.94|9.34|9.84|9.91|9.5|11.73|12.64|12.56|12.47|13.47|13.03|12.5|12.78|12.86|12.84|12.33|12|11.73|11.75|11.98|11.98|11.81|11.75|11.8|11.55|11.11|10.77|11.56|12.17|11.5|11.58|11.59|12.38|12.28|12.47|12.11|12.36|12.62|11.94|11.28|10.97|11.12|11.09|11|10.38|10.16|9.48|9.42|9.5|9.64|9.81|9.53|9.41|9.5|9.45|9.38|8.75|8.86|8.94|8.7|8.78|8.44|9.19|9.73|10.03|10.3|10.12|9.42|9.66|10|9.61|10.25|10.44|10.16|10.11|10.2|9.84|9.72|8.92|8.86|9.05|8.75|9.25|9.31|8.97|9.5|9.53|8.89|7.62|7.52|7.53|7.2|7.12|7.22|6.81|6.56|6.73|7.09|6.99|6.82|6.92|6.84|6.58|6.58|6.26|6.27|5.98|5.92|5.81|5.66|5.57|5.59|5.5|5.42|5.43|5.45|5.46|5.5|5.47|5.33|5.37|5.56|5.61|5.6|5.43|5.42|5.43|5.54|5.65|5.38|5.27|5.05|4.96|4.9|4.98|5.02|4.88|4.93|4.87|4.87|4.97|4.94|4.88|4.77|4.64|4.73|4.55|4.45|4.2|4.12|4.16|4.13|4.23|4.09|4.01|3.98|3.92|3.93|3.95|3.89|3.79|3.8|3.65|3.62|3.55|3.57|3.6|3.62|3.62|3.62|3.63|3.7|3.69|3.42|3.7|3.78|3.8|3.98|4|3.91|3.9|3.71|3.84|3.92|3.98|3.98|4.05|4.13|4.08|4.09|3.97|3.96|4.02|4.09|4.08|4.09|4.08|3.9|3.94|3.92|3.84|3.86|3.79|3.65|3.69|3.73|3.8|3.93|4.24|4.24|4.25|4.27|4.16|4.04|4.11|4.05|3.92|3.92|3.91|3.91|3.89|3.9|3.97|3.87|3.91|3.91|3.94|3.91|3.93|4.09|4.12|4.16|4.22|4.13|4.16|4.14|4.05|4.12|4.09|4.01|3.88 00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|8.47|8.41|8.47|8.47|9|8.81|8.72|8.75|7.88|7.59|8|7.62|7.62|8.06|8.12|8.44|9.75|10.22|10.34|10.34|10.25|10.25|9.98|10.46|10.37|10.48|10|9.31|9.25|9.17|9.22|9.19|9.29|9.17|8.95|8.67|8.69|8.6|8.92|8.81|8.73|8.85|8.83|9.19|9.12|9.17|9.17|8.86|8.75|8.83|8.87|8.58|8.77|8.52|8.71|7.97|7.56|7.22|7.29|7.44|7.6|7.72|7.32|7.17|7.23|7.05|6.92|6.9|6.82|6.84|6.84|6.89|6.85|7.32|7.34|7.36|7.27|7.08|6.69|6.73|6.74|7.01|7.2|7.29|7.32|7.43|7.43|7.36|7.57|7.42|7.16|7.35|7.62|7.67|7.52|7.5|7.65|7.61|7.54|7.42|7.35|7.44|7.18|7.03|7.01|6.8|6.69|6.71|6.95|6.81|6.79|6.87|6.73|6.36|6.36|6.27|6.15|5.94|5.8|5.87|5.91|5.72|5.81|5.84|5.85|5.93|5.97|5.99|6.03|6.07|6.25|6.3|6.3|6.16|6.17|6.17|6.11|5.84|6|6.06|5.93|5.95|5.77|5.78|5.96|6.02|6.03|5.97|5.98|6.07|6.2|6.32|6.4|6.41|6.44|6.52|6.4|6.44|6.46|6.18|5.84|5.81|5.81|5.85|5.65|5.62|5.74|5.75|5.83|5.86|5.85|5.93|5.98|5.73|5.64|5.71|5.84|5.71|5.67|5.78|5.81|5.67|5.87|5.73|5.18|5.16|5.2|5.32|5.4|5.31|5.34|5.34|5.04|5.23|5.31|5.42|5.46|5.39|5.45|5.44|5.34|5.33|5.27|5.36|5.26|5.32|5.18|5.08|5.36|5.58|5.58|5.7|5.7|5.67|5.56|5.67|5.69|5.74|5.73|5.62|5.45|5.28|5.12|5.14|5.34|5.61|5.62|5.23|5.25|4.9|4.93|4.68|4.78|4.87|4.96|4.85|5.16|5.04|5.14|5.1|5.19|5.22|4.96|4.94|4.97|4.99|4.98|5.22|5.35|4.93|4.94|4.86 00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|10|10|9.75|9.88|9.25|8.75|9|8.75|8.38|8.38|8.5|8.62|8.75|9.38|9.25|9.75|10.88|11.62|11.38|10.62|10.12|10.12|10.12|10.38|10.5|10.38|10.12|10.12|10.5|10.88|11.12|11.12|11.25|11.75|11.5|11.62|11.12|11.38|11.75|11.75|11.62|12.12|12.62|13.38|14.62|14.38|14.38|14.62|15|16.12|16|16|16.12|16.25|15.38|15|14|13.75|14|14|14|14|13.88|14|13.88|14.12|13.62|13|13.12|12.88|13|13.25|13.5|14.5|14.62|14.75|15|14.12|13|13.38|13.5|12.88|13|13.12|13|13|13.25|13.38|13.25|12.75|13|13.5|13.75|13.88|13.75|14.38|13.62|13.75|12.62|12.75|12.12|12.38|12.5|12.25|12.12|12.25|11.38|11.5|11.62|11.25|10.88|10.62|10.88|10.12|10|10.25|10.38|9.5|9.62|9.75|9.75|10|9.88|9.5|9.5|9.88|10|10|10.5|12.5|12.5|14.25|15|15.25|15|14.75|14.62|15.25|14.38|14.5|14.38|14.62|14.12|13.88|13.38|14.12|14.12|14.25|14|13.62|13.5|13.38|14.62|14.5|14.62|14.62|14.12|13.88|13.75|13.88|13.88|14|13.88|14.12|13.5|14|13.88|13.5|13.62|13.75|13.12|13.38|13.75|12.75|12.38|12.25|12.12|11.25|12.62|12.5|12.88|12.25|12.12|11.25|10.62|10.88|11.12|10.88|11.38|11.5|12.75|12.75|12.62|13|13.38|13.38|12.75|13|12.88|12.5|13.25|13.38|13.5|13.62|14.25|14.25|13.38|13.88|13.88|13.88|13.62|14.5|14.75|14.75|13.88|14.5|14.38|15.12|15.75|15.88|15.88|16|16.38|16.38|16.12|16.5|16.75|16|16|15.62|15.5|16|16.12|16|15.75|15.38|15.5|15.5|15.62|15|15.25|15.25|15.5|15.88|16.62|16.62|16.62|16.5|16.25|16.12|16.25|15.88 00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|3.03|2.96|3.05|3.13|3.29|2.9|2.97|2.79|2.79|2.79|2.79|2.77|2.72|2.87|2.88|3.2|3.62|3.81|3.83|3.4|3.49|3.61|3.86|3.79|3.9|3.98|3.92|3.83|3.88|3.9|3.88|3.86|3.97|3.99|4.01|4.06|3.99|3.95|4.13|3.89|3.9|4.05|4.24|4.25|4.24|4.17|3.95|3.96|3.99|3.8|3.87|3.75|3.86|3.63|3.65|3.69|3.49|3.4|3.36|3.34|3.36|3.33|3.27|3.25|3.1|2.93|2.83|2.84|2.77|2.8|2.82|2.78|2.72|2.8|2.77|2.69|2.66|2.71|2.66|2.7|2.72|2.68|2.7|2.71|2.73|2.74|2.77|2.81|2.79|2.72|2.62|2.58|2.59|2.59|2.49|2.31|2.27|2.27|2.27|2.28|2.31|2.27|2.23|2.18|2.16|2.25|2.4|2.42|2.39|2.37|2.35|2.43|2.6|2.62|2.59|2.7|2.71|2.66|2.65|2.62|2.63|2.6|2.68|2.71|2.69|2.77|2.93|2.81|2.7|2.68|2.87|2.89|2.87|2.98|3.05|2.95|2.87|2.75|2.86|2.9|2.83|2.96|2.99|2.9|2.78|2.76|2.78|2.66|2.54|2.43|2.35|2.35|2.41|2.42|2.45|2.53|2.49|2.21|2.21|2.19|2.15|2.18|2.23|2.24|2.11|2.06|2.02|2.05|2.12|2.1|2.06|2.03|2.09|1.99|2.03|2.16|2.08|2.01|2.09|2.09|2.09|2.09|1.97|1.88|1.81|1.9|1.95|2.03|2.04|2.03|2|2.01|2.05|2.15|2.21|2.25|2.34|2.15|2.11|2.07|2.13|2.15|2.09|2.11|2.06|2.06|1.89|1.86|1.88|2.01|2.01|2.05|1.95|1.88|1.88|1.87|1.95|2.01|2.02|2.05|1.96|1.92|2.03|2.03|2.02|1.93|1.94|1.94|1.89|1.67|1.64|1.63|1.61|1.65|1.58|1.55|1.54|1.6|1.67|1.52|1.37|1.13|1.17|1.14|1.13|1.16|1.1|1.11|1.12|1.06|1.08|1.19 00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|3.95|3.96|3.95|4.02|4.15|4.06|3.65|3.49|3.18|3.22|3.38|3.32|3.34|3.38|3.32|3.8|4.29|4.44|4.48|4.37|4.51|4.44|4.4|4.6|4.46|4.29|4.27|3.95|3.93|3.89|3.93|3.8|3.43|3.36|3.43|3.36|3.31|3.25|3.22|3.27|3.27|3.43|3.64|3.64|3.69|3.73|3.84|3.91|3.65|3.4|3.43|3.42|3.53|3.54|3.49|3.51|3.47|3.2|3.12|3.16|3.18|3.27|3.22|3.23|3.43|3.58|3.23|3.03|3.11|3.16|3.22|3.23|3.23|3.49|3.54|3.54|3.64|3.69|3.45|3.62|3.73|3.87|4.07|4.17|3.91|3.87|3.87|3.84|3.73|3.32|3.43|3.53|3.65|3.76|3.78|3.47|3.71|3.51|3.34|3.25|3.05|3.09|3.01|2.99|3|2.91|2.98|3|3.01|3.02|2.84|2.96|2.91|2.84|2.63|2.59|2.58|2.51|2.43|2.34|2.36|2.37|2.26|2.32|2.26|2.37|2.45|2.47|2.48|2.48|2.5|2.55|2.56|2.56|2.37|2.26|2.27|2.27|2.33|2.33|2.37|2.27|2.01|1.96|2.06|2.08|1.96|1.91|1.89|1.91|1.88|1.87|1.88|1.84|1.81|1.8|1.82|1.83|1.72|1.71|1.65|1.67|1.67|1.66|1.71|1.66|1.61|1.58|1.59|1.57|1.57|1.5|1.45|1.45|1.44|1.46|1.46|1.46|1.44|1.46|1.47|1.46|1.47|1.42|1.33|1.35|1.34|1.39|1.39|1.36|1.34|1.33|1.3|1.3|1.29|1.28|1.24|1.21|1.25|1.25|1.26|1.22|1.26|1.27|1.29|1.3|1.27|1.28|1.28|1.31|1.34|1.37|1.38|1.37|1.37|1.38|1.41|1.45|1.5|1.46|1.46|1.46|1.41|1.4|1.57|1.6|1.63|1.65|1.64|1.64|1.63|1.58|1.65|1.66|1.66|1.64|1.71|1.72|1.69|1.72|1.79|1.8|1.85|1.7|1.58|1.6|1.59|1.65|1.63|1.66|1.58|1.53 00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|22.38|23.12|22.88|21.38|21.75|20.75|20.88|20.62|20.88|20.5|21.25|21.88|21.75|21.75|21.25|22.25|23|23.12|22.62|22.25|22|22.12|22.5|23.62|24.25|24.25|22.88|22.38|22.75|23|23.5|23.25|23.75|23.88|23.38|23|23|23.62|24.62|24.5|23.88|24.12|24|25.12|26.25|26.5|25.88|26|26.25|26|27.25|26.88|27.5|28|27.25|27|26.75|25.25|25.25|25.62|25.75|25.88|26.12|26.5|26.62|26|26.38|25.5|24.88|25.38|25.5|24.62|24.5|25.62|26.88|27.12|28.25|26.12|25.75|25.5|25.62|24|22.88|22.12|22.5|21|19.88|19.88|20.12|20.25|21|21.12|21|22.62|22.5|22.75|22.88|22|20.88|21.12|21.25|21.5|22|20.62|20.12|19.88|18.88|18.38|18.5|18|18.25|18.75|18.38|17.62|17.5|18|17.88|17.25|17|16.88|16|15.62|15.38|16|16|16.62|17|17.88|17.75|17.25|17|17.25|17.62|18|17.5|17.12|17.25|17.25|16.88|16.88|16.75|17.88|16.88|16.25|15.88|16|16|15.88|15.5|15.25|15.25|15.12|14.88|15.12|15.38|15.5|15.5|15|14.62|14.75|14.75|14.5|14.5|14.75|14.5|14.5|14.12|14.5|14.12|14.75|14.25|14|14.12|13.5|13.25|13.5|13.38|12.75|12.75|12.25|12.75|12.5|12.5|12.38|11.75|11.75|12.12|11.62|11.5|11.5|11.5|11.75|11.5|11.88|12.12|12.5|11.75|11.5|11.75|11.38|11.75|12|12|11.75|12|11.88|12.25|12.88|13.5|13.25|13|12.75|12.88|12.88|12.5|12.5|12.62|12.5|13|13.5|13.5|13.5|13.75|13.38|13.38|13.75|13.88|13.25|13.12|12.62|12.25|12.12|12.62|12.62|12.62|12.5|12.75|12.5|12.5|12.38|12.38|12.62|12.5|12.75|13.12|13.75|13.88|13.75|13.62|13.5|13.25|13 00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|0.47|0.48|0.48|0.49|0.51|0.46|0.45|0.44|0.45|0.39|0.41|0.43|0.43|0.44|0.44|0.52|0.59|0.6|0.6|0.59|0.56|0.56|0.62|0.62|0.57|0.57|0.58|0.58|0.58|0.56|0.55|0.55|0.55|0.53|0.54|0.54|0.53|0.53|0.52|0.48|0.46|0.49|0.48|0.49|0.49|0.5|0.51|0.51|0.51|0.52|0.51|0.5|0.51|0.52|0.52|0.48|0.48|0.41|0.4|0.4|0.4|0.41|0.41|0.42|0.41|0.41|0.41|0.43|0.41|0.38|0.36||0.37|0.38|0.38|0.41|0.43|0.44|0.42|0.42|0.41|0.41|0.43|0.43|0.4|0.41|0.42|0.38|0.37|0.38|0.38|0.34|0.34|0.34|0.34|0.33|0.33|0.32|0.32|0.33|0.32|0.32|0.29|0.3|0.29|0.28|0.27|0.27|0.27|0.27|0.26|0.27|0.26|0.24|0.24|0.24|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.23|0.23|0.23|0.24|0.24|0.23|0.23|0.24|0.24|0.22|0.22|0.22|0.21|0.21|0.22|0.22|0.2|0.2|0.21|0.21|0.21|0.22|0.22|0.22|0.24|0.25|0.26|0.26|0.26|0.26|0.22|0.19|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.18|0.17|0.16|0.17|0.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|10.53|10.5|10.22|10.22|10.38|9.91|10.12|10.5|9.97|9.62|10.22|10.38|10.38|11|10.94|11.31|12.31|12.47|12.56|12.34|11.94|12.14|12.59|12.42|12.48|12.53|12.31|11.78|11.94|11.94|11.94|11.78|11.53|11.33|11.23|11.06|11|11.12|11.33|11.14|10.97|11.3|11.5|11.39|11.31|11.12|10.75|10.45|10.25|10.25|10.45|10.53|10.62|10.36|10.58|9.77|9.25|9.19|9.27|9.12|8.94|8.81|8.77|8.77|8.77|8.75|8.58|8.48|8.56|8.58|8.55|8.41|8.5|8.8|8.91|8.72|8.28|8.19|8.06|7.66|7.59|7.53|7.59|7.69|7.7|7.62|7.56|7.56|7.5|7.44|7.52|7.47|7.28|7.33|7.3|7|7.09|7.14|7.03|6.97|6.61|6.84|6.59|6.48|6.5|6.5|6.52|6.83|7.02|6.89|6.8|6.88|6.66|6.83|6.78|6.67|6.83|6.98|6.95|6.78|6.77|6.62|6.66|6.33|6.39|6.59|6.59|6.61|6.44|6.53|6.56|6.62|6.66|6.64|6.69|6.73|6.75|6.62|6.67|6.77|6.78|6.72|6.59|6.59|6.56|6.77|6.75|6.39|6.3|6.36|6.27|6.25|6.2|6.08|5.97|6|5.98|6.05|6.06|5.86|5.67|5.62|5.61|5.62|5.61|5.5|5.47|5.5|5.52|5.61|5.58|5.44|5.69|5.69|5.67|5.67|5.62|5.64|5.5|5.47|5.38|5.19|5.25|5.03|5.22|5.19|5.14|5.12|5.12|5.12|5.09|5.11|5.2|5.36|5.39|5.38|5.39|5.39|5.09|5.08|4.86|4.91|4.86|4.94|4.88|4.97|4.86|4.69|4.75|5|4.92|4.8|4.73|4.73|4.77|4.7|4.84|4.97|4.83|4.8|4.83|4.88|4.97|4.95|4.97|4.89|4.66|4.72|4.81|4.91|4.91|4.78|4.91|4.92|4.66|4.67|4.56|4.41|4.36|4.44|4.28|4.39|4.36|4.27|4.27|4.38|4.27|4.41|4.47|4.44|4.19|4.14 00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|21.75|20.12|19.88|20.12|21.38|20|21.38|21|18.88|18.75|19|19.5|19.75|20|20|21.38|22.25|22.5|22.12|22.38|22.62|22.5|22.38|22.5|22.5|22.38|22.25|22.38|22.62|22.88|23.5|23.5|23.25|23.38|23.88|23.75|22.38|23.25|24.25|25|23.38|23.5|24|25.75|25|23.62|24.38|24.25|24.12|24.12|24.12|24.12|24.38|23.12|22.12|21.25|21.25|20.25|20|20.5|20.5|20.5|19.38|19.38|19.62|20|20.75|20.88|21|20|20|19.75|20.38|21.62|22.75|23.25|22.5|21.5|20.88|20.75|19.88|20.38|20.38|20.62|19.5|19.12|19.38|19.88|18.75|18.5|18.38|18.38|18.88|18.75|18.88|18.88|19.62|19.75|19.5|19|18|18.12|18|17.88|18|17.5|17.25|16.88|17|17.12|16.12|16|16.38|16.62|16.5|16.38|16.38|16.33|16.42|16.42|16.5|16.25|15.5|15.33|16|16.67|16.67|15.33|15.17|15.33|15.33|14.92|14.92|14.92|14.58|14.67|14.42|14.67|14.67|14.83|14.67|14.83|14.67|14.58|14.25|14.67|14.08|14.67|15|14.67|14.5|14.58|14.83|14.83|15.25|15.25|15.33|14.5|14.42|14.17|14.33|14.33|13.67|14|13.5|13.33|13.42|13.42|13.42|13.42|13.33|13.08|12.92|12.83|13.33|14.17|12.67|11.92|12.17|12.17|11.92|11.83|11.92|11.92|11.42|11.67|11.58|12.17|12.08|12.42|12.58|12.42|11.75|11.83|11.83|11.83|11.92|11.83|11.92|11.83|11.83|11.58|11.75|11.92|11.83|11.83|11.5|11.33|11.58|11.75|11.75|12|12|11.67|11.58|11.5|11.58|11.75|11.92|12|12|11.92|11.58|11.58|11.75|11.67|11.75|11.33|11.42|11.5|11.25|11.33|11.17|11.33|11.42|11.33|10.92|11.17|10.5|10.83|11.5|10.83|10.75|10.67|10.58|10|10.08|10.33|10.58|10.25|10|10 00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|10.06|9.75|10.09|10.25|11.16|10.12|10.97|10.62|10.44|11.56|12.81|13.22|13.5|13.38|14.25|16.88|18.88|18.72|18.44|17.81|17.38|16.5|16.41|16.91|16.72|17.16|16.94|16.5|16.72|18.44|17.84|17.38|18.16|18.31|18.28|16.97|16.69|16.97|17|16|15.97|16.41|16.28|16.88|16.56|16.22|15.66|15.81|16.12|16.25|16.41|15.91|16.06|16.09|16.59|16.69|16.88|16.12|16.44|17.19|17.5|17.78|17.16|17.25|16.75|16.97|17.47|16.66|16.66|16.91|16.69|14.19|13.94|14.88|15.44|15.88|14.72|14.72|13.88|14.06|14.53|14.81|14.56|14.84|14.91|14.88|15.09|15.56|16.03|15.72|15.5|16.16|15.75|16.12|16.97|16.34|17.16|16.62|17.78|18.44|17.97|18.06|18.16|16.44|16.44|16.47|15.5|14.94|15.09|15.25|15.03|14.97|15.22|14.59|14.19|13.38|13.19|12.5|11.72|11.94|11.38|11.03|11.38|12.12|12.12|12.22|12.12|12.38|12.25|12.22|12.41|12.69|12.81|13.06|11.5|11.09|11.22|10.84|11.16|11.31|11.03|10.62|10.59|10.75|9.88|9.94|9.38|8.97|9.12|9.09|9|8.56|8.88|9.72|9.69|9.47|9.31|9.06|9.22|9.25|8.72|8.69|8.66|9.19|8.66|8.62|8.72|8.66|9.44|9.72|9.78|10.56|10.81|10|10.09|10.22|11.16|11.34|10.81|10.84|11|10.84|11.25|10.81|9.03|8.84|9.03|8.81|8.94|9.12|8.5|8.91|8.31|8|8.25|8.38|8.12|7.38|7.66|7.81|8.56|8.72|8.62|9.91|10|10|9.94|9.44|9.56|10.66|11.09|11.34|11.75|11.69|11.62|11.97|12.06|11.47|12|12.12|11.59|10.88|10.81|10.56|10.94|10.75|10.75|10.75|10.94|9.88|9.44|9.19|8.59|8.72|8.84|9.28|9.62|9.44|9.03|9.22|9.16|9.44|9.73|9.86|9.98|10.41|10.06|10.69|11.06|10.17|10.58|10.62 00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|3.36|3.34|3.23|3.01|3.09|3.03|2.96|2.94|2.88|3.05|3.07|3.05|3.03|3.07|2.98|3.29|3.51|3.69|3.67|3.47|3.38|3.34|3.37|3.38|3.39|3.29|3.25|3.23|3.16|3.16|3.15|3.15|3.2|3.25|3.25|3.13|3|3.04|3.2|3.23|3.09|3.29|3.34|3.42|3.39|3.39|3.45|3.32|3.25|3.13|3.03|3.07|3.09|3.01|3.04|3.1|2.94|2.72|2.72|2.75|2.81|2.89|2.88|2.98|3.01|3.01|2.96|2.91|2.91|2.97|3.03|3.04|3.13|3.38|3.41|3.51|3.48|3.41|3.6|3.69|3.8|3.6|3.58|3.57|3.38|3.22|3.22|3.23|3.22|3.19|3.23|3.25|3.2|3.24|3.26|3.24|3.25|3.21|3.04|2.91|2.84|2.84|2.82|2.85|2.75|2.69|2.61|2.57|2.52|2.52|2.51|2.5|2.48|2.48|2.46|2.56|2.43|2.27|2.23|2.24|2.19|2.05|2.05|2.06|2.07|2.07|2.06|2.05|2.06|2.11|2.11|2.15|2.17|2.18|2.19|2.14|2.07|2.04|2.04|2.04|2.02|2.08|2.08|2.02|1.91|1.83|1.79|1.77|1.73|1.7|1.69|1.68|1.68|1.68|1.68|1.68|1.64|1.63|1.59|1.55|1.52|1.52|1.51|1.5|1.45|1.43|1.44|1.42|1.42|1.4|1.39|1.38|1.35|1.31|1.3|1.33|1.32|1.3|1.3|1.31|1.31|1.32|1.29|1.31|1.33|1.33|1.34|1.37|1.37|1.31|1.3|1.3|1.3|1.3|1.3|1.29|1.29|1.29|1.29|1.27|1.27|1.29|1.29|1.27|1.3|1.3|1.31|1.31|1.35|1.37|1.29|1.33|1.33|1.29|1.27|1.27|1.27|1.27|1.26|1.22|1.22|1.23|1.25|1.26|1.4|1.42|1.42|1.47|1.48|1.35|1.34|1.31|1.29|1.27|1.2|1.16|1.13|1.09|1.09|1.09|1.18|1.22|1.25|1.26|1.28|1.29|1.31|1.33|1.29|1.22|1.17|1.03 00264|8231|/equities/first-energy|SnP500/R1000VALUE|20.87|20.87|20.25|20.5|21|20.12|20.37|19.25|19.25|20.25|20.37|20.37|20.37|20.5|20|20.5|21.5|21.37|21.25|20.5|20.5|21|22.25|22.5|22.87|23.25|21.75|21.62|21.5|21.5|21.5|21.62|21.75|21|21|21.25|22|21.62|22|21.87|21|21.25|21.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|2.44|2.43|2.2|2.13|2.15|1.98|1.94|1.94|1.81|1.81|1.85|1.98|1.96|2.09|2.07|2.33|2.69|2.72|2.72|2.57|2.48|2.52|2.57|2.69|2.65|2.35|2.26|2.24|2.24|2.24|2.24|2.24|2.19|2.17|2.17|2.07|2.07|2.09|2.09|2.13|2.11|2.02|2|2.04|2.02|2.11|2.11|2.07|2.11|2.15|2.13|2.22|2.19|2.04|1.89|1.87|1.91|1.78|1.67|1.61|1.69|1.74|1.8|1.83|1.85|1.89|1.91|1.91|1.87|1.89|1.76|1.59|1.65|1.69|1.65|1.59|1.52|1.52|1.54|1.5|1.56|1.72|1.74|1.72|1.74|1.78|1.8|1.8|1.78|1.76|1.8|1.83|1.89|2.04|1.98|1.98|2.04|2.19|2.19|2.04|2|1.93|1.96|1.96|1.83|1.91|1.94|1.94|2.02|2|1.94|2.04|2.04|1.91|1.91|1.85|1.89|1.87|1.87|1.7|1.7|1.61|1.63|1.65|1.65|1.65|1.63|1.63|1.65|1.67|1.72|1.76|1.78|1.72|1.63|1.63|1.61|1.63|1.65|1.65|1.65|1.74|1.76|1.63|1.57|1.57|1.5|1.5|1.52|1.52|1.52|1.63|1.7|1.74|1.78|1.8|1.81|1.78|1.81|1.74|1.52|1.5|1.48|1.46|1.48|1.5|1.59|1.61|1.61|1.61|1.65|1.76|1.69|1.67|1.69|1.7|1.78|1.74|1.74|1.81|1.8|1.8|1.81|1.78|1.85|2.02|2.02|2.02|2.04|2.02|2.09|2.11|2.06|2.09|2.07|2.07|2|2.06|2.06|2|1.93|1.94|1.98|1.96|1.85|1.93|2|2|2.07|2.06|2.07|2.07|2.11|2.11|2.19|2.26|2.37|2.39|2.19|1.91|1.83|1.81|1.81|1.89|1.89|1.93|1.98|2.04|2.04|1.98|1.98|1.96|1.94|2.07|2.09|2.11|2.09|2.04|2.13|2.13|2.22|2.3|2.39|2.26|2.09|2.13|2.07|2|1.93|1.91|1.94|1.94 00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|7.12|7.44|7.62|7.62|7.75|6.88|7.12|6.94|6.62|6.38|6.94|6.94|7.06|7.44|7.38|9.19|10.44|10.81|10.19|10|9.5|9.44|9.75|10.38|10.31|9.94|10|10.06|9.94|9.5|9.5|8.94|9.12|8.94|8.69|8.94|8.75|8.5|8.62|8.75|7.62|7.75|8.06|8.25|8.12|8.19|8.06|7.56|7.44|8.06|8.19|7.81|7.56|7.06|7.06|7.12|6.19|6.06|6.19|6.38|6.25|6.19|6.44|6.12|6.31|6.44|6.31|6.75|6.81|6.81|6.69|7.19|7.12|7.81|7.88|7.44|7.25|7.5|6.56|6.62|7.19|7.62|8|8.31|8.25|8.31|8.94|9.12|9.25|9.31|9.62|9.25|9|8.94|9|8.81|8.62|8.5|8.69|9|9.19|9.25|8.56|7.75|7.94|8|7.94|8.06|8|7.81|7.5|7.25|7.62|7.75|7.94|8.06|8.06|7.19|7.38|7.94|8.25|8.12|7.62|7.69|7.62|8.06|8.44|8.25|8.25|8.5|8.94|9.12|9.06|9|8.94|9.06|8.94|8.75|8.5|8.81|9.31|9.44|9.5|9.62|9.44|9.56|9.56|10.06|9.88|9.38|9.25|9.31|9.38|9.44|9.38|9.69|9.62|9.5|9.5|8.81|7.5|7.56|7.75|7.81|7.69|7.94|8.44|8.44|8.88|8.56|8.69|8.88|8.94|9|9.06|9.56|9.19|9.12|8.31|8.38|8.31|8.19|8.38|8.25|8.5|8.75|8.75|8.81|8.94|9.06|9.75|10|9.25|9.5|9.5|10.38|11.06|11|11.12|11.12|11.12|11.38|11.06|11.69|10.81|10.69|10.25|10.06|9.69|9.56|9.75|10.06|9.38|8.88|9.06|9.12|9.19|9.5|9.06|9.44|9.5|8.38|8.81|9|9.12|10|10|10.25|10.44|10.62|11.06|10.81|11.12|10.81|10.31|10.5|11.06|10.81|11.12|11.31|10.81|10.88|11.12|10.94|11.31|11.5|11.25|12.19|12|11.19|10.5|10.56 00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|5.66|6.55|7.1|7.39|7.77|7.69|7.8|7.77|7.23|7.69|8.12|8.23|7.96|7.96|7.88|9.45|11.48|12.78|13.08|11.48|11.4|10.7|10.29|10.67|10.97|11.1|10.51|10.37|8.91|8.42|8.4|7.93|8.5|8.67|8.64|7.93|7.93|7.58|8.1|7.99|7.37|6.85|6.12|6.74|6.82|6.96|6.77|7.04|6.99|7.12|7.23|7.15|7.31|6.63|5.85|5.8|5.96|5.82|5.69|5.42|5.31|5.09|4.98|4.66|4.52|4.44|4.12|3.9|3.74|3.68|3.71|3.82|3.79|3.98|4.01|3.95|3.95|4.01|3.93|4.06|4.14|4.2|4.17|4.33|4.36|4.5|4.52|4.47|21.53|21.53|21.18|21.39|21.77|21.12|21.07|20.96|20.31|19.71|19.34|19.39|19.01|19.39|18.98|15.65|14.98|15.03|14.76|14.46|14.89|14.52|14.06|14.79|15.33|15.27|14.84|15.11|15.6|15.11|14.6|13.89|13.76|13.76|13.95|13.76|14.08|14.19|14.35|14.35|14.35|14.19|14.3|14.41|14.57|14.73|15.11|15.17|14.84|14.27|14.03|14.03|14.62|14.73|14.46|13.65|13.51|13.46|13.65|13.54|13.62|13.62|13.49|13.87|14.41|14.3|14.68|14.57|14.35|14.62|13.92|12.78|12.02|12.24|12.24|12.35|12.08|12.46|12.73|12.4|12.46|12.84|12.89|12.84|12.89|12.62|12.89|13.43|13.43|13.03|13.16|12.89|12.84|12.57|13|12.67|11.59|11.27|11.24|11.32|10.62|10.24|10.37|10.21|10.07|10.02|10.4|10.51|10.29|9.75|9.86|9.8|9.94|9.8|9.42|9.4|9.75|9.86|10.07|9.91|9.59|9.75|10.18|10.29|10.48|10.48|10.18|10.34|10.56|10.53|10.51|10.26|9.8|9.59|9.91|9.88|10.18|10.16|10.24|10.02|9.86|9.86|9.88|9.45|9.07|9.1|8.4|8.72|8.94|8.72|8.94|9.23|9.51|9.53|9.48|8.94|9.1|9.37|9.37|9.1|8.56|8.18|7.91|7.93 00268|32358|/equities/foot-locker|SnP500/R1000VALUE|20.56|20.69|18.94|18.31|19.31|17.38|17.69|16.88|17.06|16.81|17.38|18.62|18.69|17.56|17.12|24.56|24|25|25.12|25.25|25.81|26|27.44|28.75|29.81|29.62|28.38|29|28.88|28.69|27.25|27.44|28.88|27.44|27.25|25.5|23.94|23.62|24.5|24.69|25.19|25.19|25.25|27|26.69|25.69|25.25|23.94|24.56|24.88|24.44|22.44|23.06|22.44|22.88|21.69|21.75|19.69|20.12|20.25|21.5|23.06|22|21.94|22.62|22.44|22.19|21.56|21.88|21.19|20.62|20.19|19.5|22.38|22.75|22.38|21.94|21.81|21.44|21.88|22.38|22.25|23.31|24.5|24.25|22.94|23.81|24|23.03|22.5|20.88|19.69|19.75|20.25|20.38|19.38|19.25|19.38|18.22|18.09|17.53|17.19|17.56|17.78|16.56|15.69|15.06|15.12|15.25|15.06|14.97|15.16|15.62|15.09|14.62|14.53|14.22|13.19|13.06|13.31|12.69|12.62|12.53|12.31|12.06|12.31|12.34|12.44|12.06|11.78|11.34|11.47|11.69|12|11.62|11.72|11.84|11.78|11.59|11.88|11.84|11.62|11.62|11.41|10.97|11.12|10.69|10.53|10.78|10.38|10.28|10.19|10.19|10.38|10.5|10.66|10.88|10.59|10.97|10.03|9.69|9.28|9.47|9.41|9.16|9.22|9.5|9.28|9.41|9.5|9.12|9.34|9.41|8.78|8.94|9.03|9.38|9.44|9.34|9.34|9.44|9.62|9.72|9.41|8.78|8.84|8.59|8.72|9.12|9.12|9|9.09|8.75|8.59|9.12|9.28|9.38|7.84|7.84|7.88|8.25|8.44|8.41|8.56|8.09|8.09|7.94|8|8.34|8.59|8.78|9.09|9.5|9.44|9|9.09|9.19|9.5|9.75|9.75|9.62|9.44|9.12|9.44|9.59|9.84|9.72|9.38|9.25|9.19|9.38|9.38|9.22|9.34|9.31|9.19|9.66|9.5|9|9.28|9|8.78|8.97|8.56|8.12|8.16|8.22|8.56|8.5|8.91|8.75|9.09 00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|12.27|12.3|12.3|11.77|11.67|11.03|11.3|10.96|10.84|10.66|10.91|10.94|10.8|11.24|10.89|11.6|13.56|14.25|14.41|14.83|15.1|14.78|15.4|15.93|15.77|15.72|14.96|14.76|15.27|15.33|14.48|14.46|14.43|13.93|13.51|13.42|13.29|13.19|14.21|14.25|13.86|12.25|12.29|12.9|12.46|12.02|11.58|11.81|11.49|11.03|11.38|10.91|11.28|10.78|11.08|10.11|9.1|8.2|8.24|8.27|8.29|8.57|8.45|8.4|8.19|8.4|8.31|8.36|7.97|7.99|7.81|7.78|7.69|8.33|8.49|8.98|8.96|8.56|7.94|8.1|8.2|7.87|7.74|7.92|8.03|7.78|7.76|7.74|7.68|7.52|7.53|7.72|7.57|8.03|7.92|7.92|7.87|7.9|7.7|6.91|6.92|6.87|6.88|6.67|6.13|6.09|5.77|5.73|5.48|5.48|5.42|5.57|5.44|5.32|5.19|5.24|5.12|4.56|4.45|4.51|4.48|4.42|4.34|4.2|4.23|4.22|4.22|4.17|4.17|4.2|4.23|4.25|4.23|4.14|4.22|4.36|4.27|4.34|4.3|4.33|4.18|4.11|4.07|4.14|4.01|4.13|4.22|4.15|4.09|4.09|4.13|4.21|4.28|4.3|4.3|4.41|4.57|4.69|4.83|4.62|4.37|4.33|4.3|4.38|4.15|4.24|4.45|4.4|4.5|4.6|4.56|4.81|4.84|4.43|4.34|4.53|4.38|4.33|4.16|4.24|4.43|4.31|4.47|4.1|3.65|3.71|3.65|3.55|3.44|3.52|3.56|3.69|3.63|3.51|3.35|3.35|3.61|3.37|3.42|3.42|3.55|3.56|3.67|3.85|3.72|3.77|3.59|3.79|3.69|4.08|4.17|4.37|4.38|4.29|4.2|4.15|3.96|3.98|4|4.2|4.18|4.17|4.24|4.4|4.41|4.33|4.2|4.12|4.08|3.97|3.94|3.79|3.61|3.64|3.63|3.79|4.01|3.76|3.71|3.49|3.72|3.72|3.57|3.36|3.26|3.16|3.2|3.28|3.32|3.24|3.03|2.82 00272|8167|/equities/franklin-res|SnP500/R1000VALUE|0.74|0.73|0.7|0.71|0.7|0.62|0.66|0.66|0.6|0.59|0.62|0.57|0.59|0.59|0.58|0.67|0.81|0.75|0.75|0.78|0.77|0.76|0.87|0.87|0.92|0.9|0.84|0.82|0.74|0.77|0.77|0.8|0.88|0.94|0.93|0.85|0.86|0.81|0.9|0.95|0.96|1.04|1.2|1.33|1.37|1.39|1.37|1.3|1.34|1.37|1.39|1.39|1.44|1.4|1.18|1.1|1.07|0.92|0.92|0.91|0.95|0.97|0.93|0.91|0.9|0.95|0.96|0.84|0.83|0.81|0.81|0.72|0.73|0.84|0.86|0.86|0.84|0.81|0.77|0.78|0.85|0.81|0.87|0.89|0.83|0.83|0.82|0.81|0.8|0.72|0.68|0.75|0.88|1|0.95|0.81|0.82|0.78|0.81|0.81|0.89|0.91|0.91|0.91|0.92|0.81|0.63|0.56|0.58|0.57|0.55|0.58|0.56|0.56|0.51|0.51|0.44|0.44|0.41|0.35|0.35|0.31|0.31|0.31|0.32|0.34|0.34|0.34|0.32|0.32|0.32|0.34|0.36|0.36|0.32|0.32|0.35|0.35|0.37|0.36|0.32|0.28|0.27|0.26|0.27|0.27|0.27|0.28|0.26|0.23|0.21|0.21|0.21|0.21|0.19|0.18|0.16|0.15|0.15|0.13|0.12|0.12|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.03||||||||||||||||||||||| 00274|7925|/equities/gap.inc|SnP500/R1000VALUE|0.73|0.77|0.79|0.79|0.87|0.77|0.81|0.69|0.65|0.71|0.75|0.77|0.83|0.75|0.77|1.02|1.22|1.44|1.45|1.43|2.27|2.41|2.63|2.85|2.86|2.88|2.88|2.73|2.78|2.79|2.72|2.64|2.77|2.7|2.64|2.49|2.29|2.15|2.21|2.14|2.16|2.09|2.07|2.18|2.19|2.31|2.15|2.1|2.04|1.92|1.87|1.68|1.67|1.62|1.55|1.49|1.51|1.43|1.5|1.53|1.66|1.68|1.63|1.7|1.63|1.5|1.52|1.45|1.42|1.36|1.36|1.31|1.34|1.52|1.55|1.44|1.39|1.46|1.36|1.41|1.4|1.46|1.6|1.63|1.64|1.65|1.62|1.64|1.69|1.55|1.54|1.43|1.34|1.37|1.22|1.08|0.97|0.91|0.9|0.93|0.89|0.84|0.78|0.81|0.81|0.83|0.83|0.74|0.72|0.58|0.59|0.59|0.59|0.58|0.55|0.53|0.53|0.46|0.4|0.37|0.35|0.34|0.32|0.31|0.3|0.32|0.32|0.31|0.31|0.27|0.26|0.26|0.26|0.27|0.27|0.28|0.28|0.26|0.26|0.25|0.25|0.25|0.24|0.23|0.24|0.24|0.23|0.22|0.21|0.21|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.24|0.23|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.21|0.21|0.19|0.19|0.19|0.2|0.21|0.21|0.19|0.2|0.2|0.2|0.21|0.21|0.2|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.21|0.19|0.19|0.18|0.18|0.17|0.19|0.19|0.2|0.19|0.21|0.21|0.22|0.21|0.2|0.2|0.22|0.23|0.24|0.25|0.25|0.23|0.23|0.22|0.22|0.24|0.3|0.3|0.32|0.31|0.33|0.36|0.37|0.36|0.38|0.42|0.4|0.4|0.41|0.38|0.38|0.38|0.32|0.32|0.32|0.3|0.32|0.32|0.31|0.3|0.29 00277|7867|/equities/general-dynam|SnP500/R1000VALUE|6.78|6.53|6.36|6.34|6.48|6.23|6.22|6.17|5.88|5.56|6|6.27|6.36|6.59|6.5|7.81|8.56|8.75|8.84|8.83|8.81|8.67|8.97|8.95|9.19|9.23|8.88|8.59|8.64|8.78|8.66|8.38|8.53|8.28|8.25|8.34|8.19|7.88|8.25|8.38|8.22|8.41|8.66|9.06|9.06|9.56|9.62|9.78|9.86|9.88|9.59|9.38|9.41|9.44|9.62|9.61|9.27|8.75|8.72|9|9.25|9.42|9.28|9.38|9.47|9.34|9.16|9.25|9.25|9.28|9.06|9.12|9|9.5|9.45|9.53|9.38|9.36|9.09|9.25|9.28|9.22|9.75|9.88|9.75|9.88|9.73|10.19|9.97|9.77|10.44|10.62|10.62|10.94|11.16|10.97|11|10.86|10.88|10|9.98|9.59|9.53|9.39|9.03|9.38|8.59|8.25|8.84|8.84|8.58|8.67|8.56|8.55|8.64|8.69|8.78|8.38|8|8.41|8.52|8.78|8.95|8.97|9.17|10|9.89|9.98|10|9.94|9.69|9.73|10.06|10.09|9.86|9.88|9.5|9.36|9.28|9.44|9.16|9.12|8.98|9.03|8.67|8.84|8.66|8.67|9.23|9.41|9.17|9.66|10.31|10.31|10.19|10.5|9.56|9.75|9.84|9.17|9|8.75|8.59|8.58|8.08|8.31|8.36|8.38|8.3|8.47|8.48|8.16|8.33|7.91|7.75|8.39|8.72|8.41|8.09|8.38|8.23|7.83|7.75|7.41|6.75|6.77|6.8|6.62|6.59|6.36|6.09|6.05|5.81|6.22|6.31|6.3|6.38|6.33|6.05|5.97|5.8|5.8|6.05|5.97|5.69|6.33|6.25|6.33|6.5|6.86|6.84|7.17|7.59|7.39|7.34|7.47|7.48|7.52|7.64|7.72|7.5|7.28|7.09|6.81|7.06|7.12|7.08|6.98|6.98|6.66|7.09|6.44|6.58|6.86|6.84|6.81|7.12|6.92|6.8|6.88|6.92|7.08|7.11|6.92|6.94|6.62|6.34|6.61|6.38|6.38|6.17|5.67 00278|8193|/equities/general-electric|SnP500/R1000VALUE|29.16|29|29.96|29.88|30.68|29.08|30.36|29.88|28.44|27.72|29.64|30.12|29.96|30.6|31.24|32.68|38.13|40.13|40.29|40.21|39.73|39.65|40.85|42.3|42.54|41.57|38.93|38.13|36.69|36.21|36.37|35.97|35.89|35.01|34.93|34.52|34.44|32.84|34.28|34.44|33.96|34.41|34.49|36.17|35.41|35.77|34.61|34.61|34.65|33.24|33.24|33.16|32.64|32.8|33.32|30.44|29.28|28.24|28.36|28.28|28.28|28.44|26.88|25.47|25.43|25.35|24.83|24.83|24.79|23.95|23.67|23.59|23.55|25.55|25.43|25.43|24.67|24.83|23.79|23.83|24.31|24.71|25.67|26.43|26.27|26.47|26.31|26.31|26.15|25.67|24.83|25.27|26.43|26.35|25.39|24.59|25.43|25.43|25.31|25.07|24.83|25.27|24.99|24.03|24.03|22.87|22.31|22.63|23.75|23.35|23.07|23.67|22.95|21.43|21.31|21.39|20.75|19.71|19.23|19.27|19.87|18.9|18.82|19.19|19.23|19.87|19.67|19.83|19.75|19.79|20.59|20.67|20.59|20.39|19.79|20.15|19.99|19.47|19.91|20.11|19.55|19.79|19.51|19.47|19.23|19.67|19.14|19.31|19.47|19.63|20.19|20.43|20.75|20.79|20.63|20.91|20.75|20.91|20.67|19.51|18.82|18.22|18.34|18.38|17.9|17.86|18.46|18.62|18.58|18.86|18.82|18.82|18.86|17.94|17.78|18.38|18.94|19.03|18.22|18.58|18.86|18.7|19.03|18.26|16.5|16.34|16.86|16.98|17.34|17.46|17.14|17.26|17.06|17.3|17.46|17.74|18.1|18.02|17.7|17.46|17.74|17.78|17.06|17.34|16.9|17.3|17.3|17.3|17.5|17.94|17.98|18.42|18.7|18.9|18.86|18.78|18.62|18.86|18.62|18.22|18.1|17.78|16.82|16.98|17.46|17.94|17.98|17.1|16.82|16.7|16.66|16.42|15.5|16.1|15.98|16.06|17.54|17.38|17.42|17.38|17.78|18.46|18.5|18.02|17.86|17.14|17.54|17.9|18.04|17.96|18.06|17.46 00279|263|/equities/general-mills|SnP500/R1000VALUE|6.31|6.28|6.25|6.28|6.59|6.22|6.28|6.11|5.73|5.59|5.77|5.94|6|6.16|6.17|6.16|6.75|7.34|7.41|7.23|7.16|7.12|7.41|7.72|7.77|7.48|7.28|7.25|6.88|7.02|7.02|7.12|7.36|7.3|7.19|7.03|6.83|6.59|7|6.03|5.75|5.97|6.16|6.59|6.5|6.8|6.8|6.8|6.61|6.48|6.38|6.36|6.22|6.2|6.23|5.78|5.8|5.52|5.5|5.58|5.39|5.59|5.61|5.28|5.56|5.92|5.58|5.43|5.39|4.91|5.05|5.11|5.05|5.31|5.45|5.54|5.62|5.6|5.67|5.62|5.56|5.25|5.38|5.47|5.19|5.23|4.84|4.89|4.87|4.79|4.77|4.59|4.63|4.72|4.72|4.69|4.69|4.75|5|5.02|4.77|4.38|3.91|3.96|4.08|3.96|3.68|3.66|3.85|3.83|3.9|3.93|3.77|3.74|4.33|4.3|4.26|4.09|4.02|4.06|4.03|3.99|4.08|3.81|3.68|3.72|3.67|3.57|3.55|3.56|3.55|3.55|3.75|3.8|3.86|3.98|4|3.74|3.71|3.77|3.79|3.64|3.61|3.48|3.39|3.52|3.59|3.59|3.67|3.79|3.58|3.58|3.52|3.5|3.62|3.72|3.57|3.48|3.1|3.18|3.09|3.18|3.18|3.37|3.18|3.13|3.2|3.2|3.39|3.45|3.38|3.66|3.6|3.51|3.47|3.68|3.75|3.63|3.41|3.43|3.45|3.41|3.48|3.35|3.28|3.31|3.3|3.31|3.31|3.27|3.39|3.34|3.16|3.22|3.16|3.16|3.16|3.14|3.03|2.95|2.92|2.98|2.97|2.99|2.98|3|2.99|2.92|3|3.26|3.3|3.32|3.36|3.36|3.29|3.41|3.39|3.41|3.34|3.36|3.56|3.44|3.39|3.36|3.22|3.33|3.31|3.27|3.45|3.44|3.26|3.23|3.04|3.2|3.2|3.22|3.27|3.31|3.52|3.48|3.45|3.52|3.47|3.56|3.57|3.61|3.53|3.48|3.51|3.52|3.35|3.4 00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|16.33|16.17|16.89|17.33|17.28|16.22|16.28|16.44|15.72|15.11|16.39|15.44|16.39|16.94|15.11|14.72|17.78|18.44|18.72|18.22|18.78|18.78|18.83|19.22|19.72|19.67|18.11|18.22|17.89|17.78|17.56|17.33|17.56|16.78|15.28|15.39|15.83|14.81|15.56|15.52|15.33|15.48|15.63|16|15.85|16.07|15.7|15.81|15.63|15.56|15.67|14.89|15.3|15.11|15.04|14.26|13.74|13.15|13.59|13.59|13.52|13.93|14|13.37|13|13.33|13.26|12.85|12.81|12.7|12.59|12.74|12.41|13.48|13.7|13.7|13.56|13.56|13.48|13.93|14|13.44|13.85|14.15|13.85|14.04|14|14.26|14.33|13.93|13.44|13.19|13.33|13.11|12.7|12.81|13|13.33|13|13.33|12.15|12.07|11.85|11.37|11.26|11.04|11.19|11.22|11.3|11.33|11.3|11.33|10.48|10.11|10.15|9.85|9.22|9.26|9.33|9.41|9.33|9.3|9.48|9.37|9.37|9.3|9.22|9.3|9.48|9.26|9.48|9.59|9.44|9.48|9.93|10|10.15|10.15|9.63|9.74|9.85|10.04|9.74|9.67|9.56|9.74|9.81|9.7|9.74|9.7|10.11|10.37|10.48|10.41|10.44|10.67|10.67|10.56|10.67|10.07|9.74|9.48|9.37|9.63|9.22|9.19|9.59|9.59|9.78|9.93|9.93|10|9.78|9.63|9.41|9.44|9.19|9.3|8.89|9.11|9.41|9.63|9.78|8.85|8.44|8.22|8.33|8.3|8.63|8.41|8.11|8.33|8.26|8.15|8.15|8.52|8.59|8.11|8.22|7.85|7.73|7.9|8.05|8.1|8.17|8.35|7.85|8.15|8.72|8.69|9.14|9.23|9.38|9.14|9.19|9.19|9.06|8.91|8.89|8.84|8.67|8.59|8.64|8.69|8.96|9.01|8.86|9.04|9.04|8.54|8.77|8.47|8.52|8.72|8.77|8.67|9.36|9.38|9.56|9.51|9.51|9.36|9.09|8.72|8.67|8.42|8.62|8.3|8.22|8.25|8.4|8.32 00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|4.3|4.22|4.11|3.81|3.85|3.74|3.76|3.74|3.52|3.67|3.85|4|4.17|4.2|4.3|4.41|4.96|4.74|4.76|4.63|4.69|4.7|4.91|5.17|5.3|5.44|4.48|4.54|4.33|4.3|4.28|4.28|4.2|4.15|4.07|4.06|3.93|3.87|4.07|4.15|4.13|4.31|4.43|4.56|4.44|4.69|4.89|4.89|4.87|4.89|4.7|4.41|4.3|4.39|4.48|4.54|4.44|3.89|3.96|4.06|4.28|4.33|4.28|4.33|4.35|4.44|4.48|4.39|4.26|4.2|4.06|4.22|4.11|4.41|4.65|4.7|4.74|4.74|4.5|4.56|4.85|5.37|5.59|5.63|5.7|5.24|5.02|5.07|5.07|4.87|4.81|4.89|4.93|5.31|5.22|4.93|5.02|5.17|5.04|5.06|4.76|4.59|4.3|3.78|3.78|3.48|3.69|3.7|3.43|3.37|3.5|3.74|3.72|3.67|3.74|3.96|3.91|3.37|3.41|3.37|3.46|3.3|2.91|3.17|3.37|3.44|3.41|3.38|3.29|3.36|3.52|3.59|3.73|3.76|3.69|3.7|3.62|3.47|3.57|3.57|3.74|3.92|3.81|3.72|3.56|3.57|3.56|3.45|3.35|3.22|3.17|3.19|3.28|3.32|3.31|3.32|3|2.79|2.52|2.48|2.37|2.35|2.33|2.41|2.31|2.32|2.36|2.31|2.32|2.54|2.5|2.49|2.5|2.36|2.18|2.22|2.06|2.06|2.07|2.11|2.07|1.91|2.11|1.97|1.8|1.77|1.69|1.66|1.72|1.78|1.61|1.54|1.49|1.59|1.62|1.6|1.55|1.48|1.56|1.53|1.48|1.49|1.47|1.5|1.51|1.5|1.41|1.5|1.56|1.59|1.6|1.61|1.63|1.63|1.6|1.59|1.63|1.67|1.67|1.59|1.59|1.56|1.48|1.42|1.41|1.41|1.35|1.32|1.33|1.26|1.25|1.25|1.27|1.29|1.29|1.29|1.3|1.26|1.24|1.25|1.25|1.25|1.27|1.25|1.26|1.27|1.27|1.32|1.25|1.25|1.31|1.15 00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|29.56|29.75|29.94|30.38|31.81|30.5|31.06|30.75|27.5|25.62|26.5|25|25.25|25.5|24.75|27.69|34.56|37|36.75|36.62|36.5|36.12|36|37.12|37.44|38.25|37.88|38.06|35.12|35.12|34|35.06|35.12|35.25|34.5|34.19|34|32.25|34.12|35|34.5|30.62|30.12|30.38|29.75|27.62|27.5|27.5|27.31|27.62|28.12|27.12|25.44|24.25|24|22.56|22.25|21.44|21.06|21.25|21.69|21.75|21.62|23.62|24|24.75|25|23|21.31|18.88|17.56|16.5|16.19|17.44|17.56|17.38|17.5|16.5|15.81|15.75|16.06|16.12|16.69|16.88|16.56|16.62|16|16|16|15.75|15.69|16|16.25|16.44|16.5|17.06|18.38|18.38|17.81|17.94|17.94|17.94|17.88|17.12|16.94|16.5|15.88|15.38|15.62|15.62|15.44|15.56|15.06|15.06|14.62|14.44|14.12|13.62|13.44|13.19|13.81|13.69|14|14.25|14.12|14.31|14.31|14.06|14.31|14.31|14.69|14.81|14.5|14.44|14.31|15.12|15.06|15.12|14.75|14.88|14.94|15.06|14.62|13.94|13.19|13.38|13.62|13.69|14.06|13.62|13.5|13.81|14.19|14.31|14.5|14.56|14.44|14.56|14.19|13.56|13.44|13.12|13.25|13.38|12.62|12.56|13.06|12.75|13.12|13.81|13.69|13.81|13.38|12.69|13.31|13.56|13.94|13.94|13.94|14.06|14.31|14.31|14.5|13.75|12.12|12.5|12.94|13.19|13.12|12.75|12.81|12.94|12.06|12.19|13.12|13.38|13.56|13.69|13.06|12.88|13.44|13.5|13.5|13.88|13.69|13.81|13.25|13.69|14.31|14.62|14.88|15.12|15.69|15.75|15.25|14.94|15.5|16.44|17.12|17.12|16.44|16.19|16.44|15.62|16.31|16.12|15.94|15.62|15.75|15.44|15.69|15.56|14.81|14.88|15|14.88|15.38|14.81|15.75|15.81|16.62|17.19|16.69|16.56|16.94|17.25|17.12|17.19|17.12|17|16.62|15.62 00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|3.88|3.8|3.91|4|3.97|3.92|3.8|3.66|3.44|3.22|3.3|3.33|3.12|3.12|3.19|3.44|3.94|4.11|4.12|4.09|4.16|3.91|4.05|3.8|3.75|3.77|3.52|3.36|3.58|3.59|3.45|3.42|3.37|3.4|3.29|3.23|3.22|3.19|3.4|3.45|3.31|3.33|3.37|3.46|3.62|3.54|3.44|3.38|3.32|3.43|3.38|3.32|3.31|3.34|3.44|3.2|3.23|2.95|2.89|2.93|3.12|3.23|3.3|3.03|3.06|3.06|3.06|3.03|2.88|2.73|2.79|2.78|2.61|2.73|2.74|2.8|2.85|2.5|2.39|2.43|2.45|2.42|2.59|2.61|2.62|2.62|2.62|2.66|2.67|2.64|2.45|2.62|2.74|2.78|2.77|2.7|2.77|2.75|2.74|2.7|2.59|2.53|2.54|2.51|2.53|2.45|2.34|2.33|2.41|2.46|2.48|2.47|2.33|2.16|2.13|2.15|2.18|2.19|2.18|2.09|2.01|2|1.84|1.76|1.77|1.86|1.84|1.83|1.85|1.78|1.78|1.81|1.84|1.82|1.8|1.81|1.83|1.78|1.78|1.82|1.72|1.67|1.7|1.7|1.56|1.59|1.67|1.67|1.59|1.61|1.55|1.54|1.55|1.53|1.56|1.57|1.56|1.59|1.53|1.47|1.42|1.43|1.41|1.44|1.39|1.32|1.33|1.33|1.37|1.39|1.39|1.43|1.42|1.37|1.39|1.43|1.46|1.46|1.4|1.39|1.41|1.41|1.39|1.37|1.31|1.26|1.24|1.26|1.25|1.26|1.27|1.27|1.24|1.2|1.25|1.27|1.23|1.25|1.26|1.24|1.25|1.28|1.27|1.28|1.28|1.32|1.29|1.34|1.38|1.48|1.56|1.56|1.55|1.53|1.52|1.54|1.52|1.49|1.48|1.41|1.45|1.4|1.41|1.45|1.47|1.51|1.47|1.44|1.47|1.42|1.41|1.37|1.38|1.38|1.39|1.42|1.43|1.45|1.34|1.29|1.3|1.29|1.25|1.26|1.23|1.21|1.18|1.21|1.26|1.27|1.2|1.17 00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|7.53|7.16|6.59|6.62|7.12|6.69|7.12|6.38|6.25|6.22|6.81|6.56|6.41|7.22|7.25|7.91|9.56|10.25|10.16|9.94|9.72|9.72|10.38|10.56|10.56|10.47|10.69|10.22|10.69|10.78|10.41|9.62|9.38|9.25|9.22|9.19|9.12|9.44|9.88|9.69|8.69|8.81|9.06|9.25|9.19|9.12|8.94|8.25|8.28|7.88|8.25|8.34|8.69|7.72|7.75|7.69|7.12|6.38|6.41|6.47|6.34|6.41|6.25|6.47|6.34|5.72|5.5|5.56|5.56|5.72|5.56|5.62|5.47|5.75|5.91|5.59|5.31|5.12|4.88|4.59|4.97|5.22|5.44|5.59|5.66|5.62|5.59|5.5|5.56|5.5|5.31|5.56|5.88|5.97|5.75|5.78|5.84|5.84|6.12|5.94|5.84|6|5.91|6.19|6.19|6.31|6.72|6.91|7|7|6.88|6.78|6.62|6.97|7.06|7|6.66|6.59|6.31|6.41|6.44|6.47|6.84|6.62|6.72|7.19|7.22|7.38|7.31|7.12|7.38|7.62|7.59|7.16|7.44|7.47|7.38|7.44|7.75|7.91|7.97|7.72|7.75|7.78|8.47|8|7.69|7.72|7.81|7.75|7.72|7.84|8|8.06|7.84|8.06|8.03|7.81|7.31|6.91|7.09|7.38|7.38|7.12|7.09|7.22|7.56|7.84|8.09|8.09|7.91|7.66|7.97|8.03|8.28|8.25|8.47|8.31|8.31|8.44|8.69|8.41|9.06|8.69|8.25|8.47|8.56|8.47|8.62|9|9.31|9.44|9.56|9.81|9.88|10.09|10.5|10.81|10.94|11|10.78|11|10.59|10|9.56|9.69|9.66|9.38|8.75|9.19|9.59|9.69|10.22|10.31|10.44|9.62|10.22|9.94|9.81|9.72|9.88|9.72|10.03|10.44|10.62|10.59|10.88|10.88|10.94|11.38|11.53|11.28|11.81|11.59|10.75|10.47|10.94|10.62|10.34|10.84|10.34|10.53|9.66|9.06|9.19|9.47|9.28|9.25|9.19|8.75|8.16|8.62 00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|0.39|0.39|0.43|0.43|0.46|0.42|0.43|0.43|0.39|0.36|0.39|0.41|0.45|0.52|0.5|0.59|0.72|0.78|0.8|0.83|0.77|0.73|0.73|0.76|0.76|0.77|0.79|0.75|0.68|0.69|0.66|0.64|0.61|0.62|0.56|0.54|0.53|0.51|0.54|0.59|0.46|0.48|0.48|0.51|0.45|0.45|0.44|0.41|0.41|0.41|0.39|0.36|0.35|0.32|0.33|0.34|0.34|0.34|0.3|0.31|0.3|0.31|0.3|0.34|0.25|0.26|0.26|0.25|0.25|0.26|0.26|0.27|0.28|0.28|0.3|0.31|0.34|0.34|0.36|0.38|0.38|0.43|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|4.26|3.96|3.85|3.85|3.93|3.96|3.85|3.63|3.56|3.67|3.67|3.7|3.78|4.11|3.93|4.59|5.63|6.26|6.67|7.15|7.33|6.89|7.11|6.96|7|7.48|7.48|6.78|7.48|7.48|7.33|7.44|7.74|7.56|6.96|7.33|6.78|6.89|7.15|6.96|6.89|7.41|7.41|7.56|7.41|7.67|7.78|7.56|7.85|7.63|7.33|7.19|6.96|6.89|6.52|6.56|6.3|6.04|6.19|6.37|6.59|7.19|7.22|7.11|7.11|6.96|6.74|7.19|7.56|8.11|8.22|8.22|7.67|7.96|8.3|8.44|8.67||8.07|8.41|8.52|8.04|8.59|8.63|9.15|8.98|8.37|7.56|7.44|7.37|7.19|7.22|7.52|7.32|6.98|7.04|7.19|7.07|6.94|6.85|6.52|6.41|6.11|6.28|5.7|5.61|5.22|5.26|5.32|5.2|5.41|5.41|5.44|5.48|5.35|5.39|5.02|5.07|5.17|5.06|5.09|4.98|4.8|4.59|4.48|4.72|4.93|4.93|4.81|5.04|5.17|5.24|5.69|5.85|5.57|5.76|5.76|5.32|5.46|5.7|5.7|5.3|5.13|4.83|4.69|4.7|4.59|4.35|4.28|4.24|4.35|4.43|4.59|4.59|4.57|4.44|4.2||3.47|3.47|3.44|3.41|3.66|3.64|3.56|3.56|3.53|3.67|3.69|3.69|3.55|3.31|3.27|3.11|3.04|3|3|3.04|3.11|3.12|3.19|3.5|3.59|3.01|2.99|2.99|2.76|2.67|2.7|2.74|2.41|2.23|2.11|2.12|2.19|2.35|2.2|2.18|2.06|1.89|1.99|1.96|1.84|1.64|1.59|1.53|1.5|1.57|1.54|1.58|1.57|1.62|1.55|1.62|1.67|1.62|1.59|1.47|1.43|1.42|1.41|1.45|1.39|1.39|1.44|1.43|1.53|1.59|1.65|1.45|1.48|1.48||1.32|1.3|1.34|1.37|1.45|1.47|1.36|1.33|1.16|1.12|1.07|1.1|1.14|1.14|1.11|1.03|1.15|1.15|1.09 00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|6.32|6.4|6.4|6.37|6.37|6.32|6.43|6.34|5.97|6.09|6.26|5.97|5.89|6.03|5.52|5.49|5.86|5.92|5.49|5.66|5.72|6.06|6.14|6.17|6.29|6.34|6.49|6.49|6.54|6.4|6.46|6.4|6.32|6.23|6.12|5.97|6.17|5.95|6.26|6.4|6.66|6.8|6.8|7|6.83|6.88|6.88|6.77|7.06|7.14|6.83|6.71|6.69|6.74|6.8|6.8|6.8|6.77|6.54|6.43|6.6|6.66|6.6|6.71|6.71|6.88|6.91|6.91|7.11|6.71|6.83|6.66|6.54|6.8|7|6.83|7|6.32|6.32|6.66|6.71|6.37|6.49|6.6|6.26|5.89|5.86|5.86|5.97|5.89|5.89|5.89|5.92|6|5.89|5.66|5.75|5.97|5.97|5.92|5.58|5.58|5.6|5.38|5.43|5.18|5.01|4.78|4.95|4.86|4.69|4.67|4.95|4.95|4.92|4.95|4.89|4.86|4.69|4.75|4.67|4.64|4.67|4.72|4.75|4.84|4.86|4.89|4.98|5.04|5.18|5.15|5.23|5.26|5.23|5.21|5.23|5.23|5.29|5.35|4.98|5.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|4.03|3.84|3.78|3.89|4.14|3.59|3.64|3.45|3.57|3.5|3.5|3.41|3.62|3.78|3.84|4.21|4.64|5.15|5.1|5.1|5.1|5.1|5.54|5.49|5.58|6.22|6.66|6.5|6.25|6.36|6.57|5.77|5.86|5.67|5.45|5.22|5.35|5.58|5.9|5.67|5.31|5.45|5.31|5.49|5.33|5.49|5.47|4.76|4.71|4.76|5.01|4.94|5.01|4.48|4.44|4.44|4.1|3.82|3.8|3.89|3.87|3.84|3.84|4.12|4.1|3.8|3.68|3.84|4|4.1|4.32|3.94|3.98|4.3|4.48|3.57|3.45|3.43|3.45|3.39|3.45|3.52|3.66|3.78|3.64|3.62|3.64|3.64|3.66|3.59|3.57|3.55|3.64|3.71|3.55|3.57|3.59|3.5|3.5|3.55|3.55|3.55|3.62|3.55|3.45|3.55|3.75|3.68|3.84|3.82|3.59|3.57|3.62|3.68|3.71|3.62|3.68|3.68|3.52|3.52|3.52|3.5|3.57|3.48|3.5|3.52|3.55|3.52|3.62|3.64|3.59|3.75|3.73|3.73|3.73|3.73|3.68|3.62|3.64|3.71|3.89|3.96|4|4.16|4.14|4.21|4.3|4.23|4.55|4.51|4.03|3.78|3.73|3.8|3.89|3.94|3.94|3.98|3.66|3.73|3.73|3.66|3.66|3.71|3.84|3.96|3.66|3.64|3.73|3.78|3.73|3.71|4.16|4.42|4.42|4.39|4.44|4.19|4.16|4.16|4.1|4.14|4.14|3.64|3.57|3.71|3.73|3.71|3.8|4.1|4.14|4.14|4.19|4.28|4.32|4.55|4.69|4.42|4.21|4.3|4.48|4.35|4.42|4.37|4.23|4.28|4.23|4.21|4.26|4.44|4.58|4.55|4.74|4.07|3.68|3.66|3.68|3.78|3.73|3.64|3.91|3.98|4.05|4.53|4.44|4.46|4.39|4.53|4.53|4.67|4.74|4.83|5.22|5.17|4.6|4.44|4.67|4.58|4.76|4.9|4.55|4.55|4.26|4.03|3.84|4.26|3.89|3.73|3.89|3.68|3.5|3.34 00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|7.06|6.47|6.19|6.22|6.5|6.38|6.59|6.56|6.16|6.16|6.41|6.53|6.56|6.69|6.69|8.31|8.62|9.41|9.44|8.84|8.09|7.72|8.25|8.41|8|7.66|7.12|6.97|7|7.06|7.09|7.28|7.38|7.03|6.94|6.66|6.44|6.31|6.66|6.56|6.44|6.69|6.75|7.19|6.91|7.12|7|7.03|7.25|7.06|7.25|7.16|7.34|7.16|7.25|6.81|6.72|6.34|6.47|6.47|6.62|6.47|6.25|5.88|5.97|6.34|6.53|5.78|5.62|5.62|5.72|6|6|6.5|7.2|7.44|7.48|7.19|7.1|6.6|6.65|6.65|6.89|6.92|6.69|6.14|6|6.21|5.98|5.77|5.54|5.54|5.56|5.45|5.5|5.25|5.33|5.31|5.16|5.17|4.97|4.7|4.67|4.56|4.61|4.52|4.39|4.08|4.27|4.33|4.49|4.57|4.52|4.58|4.52|4.45|4.26|4.24|4.18|4.05|4.09|4.03|3.95|3.77|3.74|3.81|3.77|3.67|3.7|3.78|3.79|3.8|3.99|4.09|4.07|4.04|4.07|4.08|3.85|4.11|3.67|3.45|3.44|3.42|3.41|3.41|3.42|3.39|3.5|3.51|3.5|3.49|3.44|3.37|3.4|3.41|3.3|3.25|3.18|3.33|3.28|3.24|3.23|3.33|3.28|3.33|3.4|3.44|3.28|3.32|3.3|3.26|3.27|3.15|3.17|3.2|2.99|2.92|2.75|2.83|3|2.84|2.89|2.83|2.76|2.85|2.9|2.67|2.67|2.72|2.57|2.57|2.54|2.49|2.54|2.5|2.5|2.55|2.51|2.48|2.44|2.47|2.45|2.5|2.52|2.5|2.48|2.52|2.54|2.62|2.7|2.74|2.73|2.73|2.74|2.79|2.87|2.86|2.83|2.67|2.79|2.81|2.82|2.81|2.8|2.89|2.92|2.73|2.55|2.43|2.37|2.31|2.32|2.3|2.33|2.34|2.26|2.29|2.23|2.28|2.27|2.35|2.39|2.33|2.33|2.27|2.34|2.33|2.33|2.44|2.54|2.62 00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|9.5|8.87|8.67|8.62|9.25|8.75|8.87|8.21|8.17|7.96|8.42|8.5|8.67|9.5|8.87|10.08|11.04|11.96|12.08|12.29|11.67|11.58|12.75|12.87|12.92|13.5|13.87|13.58|13.96|13.92|13.5|13|12.67|12.67|12.5|12.67|12.33|12.12|12.46|12.25|12|11.33|11.29|11.71|11.58|11.33|11.08|10.12|9.75|9.5|9.67|9.67|9.92|9.25|8.83|8.92|8.54|8.29|8.33|8|7.79|7.92|7.71|8.62|9.04|8.54|9.04|8.87|9.17|8.75|7.87|7.5|6.54|7.46|7.54|7.04|6.67|6.83|6.54|5.92|6.29|6.54|6.62|6.75|6.79|7|6.96|7.33|7.75|7.83|7.46|7.67|7.58|6.71|7.12|6.92|6.96|6.83|6.79|6.96|7.83|8.04|7.79|8.08|8.17|8.42|8.83|9.12|9.67|9.37|9.46|9.25|9.12|9.67|10.12|10|10.17|10|10.83|10.12|9.54|9.33|9.83|9.04|9|9.58|9.67|9.75|9.29|9.21|9.46|9.71|9.62|9.37|9.62|9.79|9.46|9.29|9.71|9.71|9.75|10.17|10.29|11.33|11.12|10.62|10.17|10.42|10.83|10.58|10.79|9.5|9.75|9.83|9.92|9.54|9.5|8.71|8.54|8.46|8.21|8.21|8.25|8.67|8.75|8.71|8.58|8.87|8.79|8.79|8.75|8.67|9.29|9.25|9.75|9.75|9.71|10.04|9.58|9.79|9.37|8.83|9.25|8.42|9.12|9.37|9.08|9.29|9.46|9.75|10.54|10.83|10.67|11.04|11.17|11.08|10.83|10.54|10.92|10.62|10.46|10.67|10.17|9.92|10.71|11.37|10.67|10.17|10|10.83|11.12|10.71|9.92|9.67|9.87|9.37|9.29|8.92|9.21|9.37|9.5|9.54|9.75|9.96|10.46|10.71|10.37|11.08|11.04|11.25|11.54|11.42|11.46|11.58|11.58|10.12|10.46|10.54|10.33|10.42|10|10.17|9.71|8.87|9.04|9.29|9.17|9|9.17|9.17|8.62|8.62 00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|1.58|1.4|1.38|1.38|1.44|1.38|1.41|1.4|1.32|1.38|1.39|1.28|1.26|1.29|1.38|1.4|1.59|1.66|1.68|1.67|1.7|1.69|1.72|1.84|1.75|1.69|1.62|1.59|1.59|1.59|1.56|1.51|1.44|1.39|1.22|1.19|1.16|1.18|1.21|1.2|1.17|1.18|1.2|1.24|1.26|1.31|1.21|1.2|1.23|1.16|1.14|1.09|1.13|1.16|1.17|1.18|1.15|1.09|1.07|1.09|1.1|1.09|1.06|1|0.96|0.95|0.98|0.99|1|1.03|1.06|1.05|1|1.02|1.03|1|0.98|1|1.01|1.03|1.04|1|1.09|1.09|1.08|1.06|1.06|1.07|1.07|1.05|1.03|1.04|0.96|0.96|0.97|0.93|0.96|0.92|0.91|0.93|0.91|0.89|0.8|0.8|0.74|0.75|0.76|0.77|0.73|0.8|0.77|0.83|0.83|0.77|0.78|0.76|0.73|0.68|0.7|0.7|0.69|0.68|0.7|0.64|0.61|0.62|0.59|0.6|0.6|0.6|0.61|0.61|0.61|0.62|0.59|0.56|0.53|0.52|0.54|0.55|0.55|0.54|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.51|0.52|0.54|0.54|0.52|0.52|0.51|0.49|0.48|0.48|0.48|0.48|0.48|0.46|0.46|0.46|0.45|0.47|0.48|0.49|0.49|0.49|0.51|0.5|0.51|0.49|0.49|0.48|0.48|0.46|0.46|0.45|0.44|0.42|0.42|0.42|0.42|0.41|0.42|0.43|0.42|0.43|0.43|0.42|0.43|0.43|0.44|0.43|0.44|0.45|0.47|0.48|0.49|0.49|0.49|0.48|0.47|0.49|0.51|0.52|0.5|0.49|0.51|0.53|0.55|0.52|0.51|0.51|0.46|0.45|0.46|0.45|0.46|0.43|0.4|0.4|0.42|0.41|0.41|0.4|0.39|0.41|0.44|0.46|0.48|0.48|0.49|0.48|0.46|0.48|0.42|0.4|0.42|0.42|0.39|0.39|0.42|0.43|0.45|0.47 00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|27.85|28.64|27.85|27.4|28.86|27.18|26.95|27.51|26.16|25.15|27.51|27.51|28.3|28.41|27.62|29.65|34.03|35.6|36.27|34.03|35.37|35.04|36.95|36.27|36.72|37.51|35.93|34.92|34.59|34.81|36.61|36.95|39.19|38.07|36.5|37.06|38.18|35.82|38.74|37.06|35.71|35.82|35.93|36.38|35.93|36.95|35.71|37.73|39.3|34.92|33.13|31.33|33.13|32.12|32.57|29.08|28.19|26.84|28.19|28.75|28.75|28.86|28.52|28.75|28.3|28.52|27.18|27.29|27.74|26.5|26.95|27.96|27.18|29.65|30.32|29.2|29.87|30.43|29.98|30.99|30.43|28.75|33.01|34.14|34.14|34.32|32.16|32.34|31.98|31.17|30.72|31.44|29.74|31.08|29.6|26.68|26.64|25.85|25.38|25.69|25.49|25.24|25.24|22.53|22.19|21.65|19.9|19.72|19.67|19.81|19.58|20.93|20.3|19.52|19.14|18.91|18.51|17.92|17.34|16.78|16.57|16.13|16.51|16.51|16.31|16.93|17.05|17.43|17.56|17.25|17.32|17.38|17.97|17.79|17.43|17.43|17.16|16.8|16.93|17.09|16.57|16.35|16.08|15.36|15.25|15.45|15.77|15.54|15.09|15|15.23|14.73|15.45|15.36|15.52|15.36|15.27|15|14.6|13.97|13.66|13.63|13.21|13.18|12.85|13.03|13.7|13.79|13.68|14.1|14.24|14.42|14.33|13.39|14.01|14.42|14.01|13.99|13.59|13.7|13.7|13.5|13.7|13.21|12.2|12.22|12.53|12.58|12.44|12.4|11.9|11.93|11.27|11.36|11.45|11.77|11.86|11.77|11.54|11.25|11.23|11.5|12.13|12.13|11.61|11.72|11.59|11.75|12.02|12.46|13.34|13.48|13.66|13.48|12.85|13|13.39|13.83|13.83|13.45|13.48|13.21|12.8|12.98|12.98|13.25|13.34|13.81|13.81|13.88|13.74|13.74|13.79|13.92|13.77|13.39|14.1|14.24|13.79|13.97|14.37|14.55|14.15|13.48|12.89|13.09|13.12|13.12|13|12.35|12.71|11.79 00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|3.26|3.28|3.24|3.26|3.48|3.35|3.33|3.27|3.06|2.77|2.99|3.04|2.95|2.97|2.93|3.15|3.87|4.17|4.18|3.97|3.77|3.78|3.79|3.92|3.92|3.94|3.77|3.57|3.56|3.61|3.55|3.55|3.61|3.62|3.63|3.78|3.72|3.7|3.69|3.53|3.33|3.28|3.2|3.35|3.33|3.55|3.52|3.3|3.22|3.14|3.38|3.19|3.1|2.95|3.08|2.91|2.65|2.45|2.49|2.5|2.53|2.59|2.54|2.48|2.4|2.39|2.28|2.23|2.21|2.22|2.24|2.6|2.65|2.82|2.77|2.65|2.49|2.42|2.29|2.26|2.26|2.27|2.4|2.41|2.49|2.5|2.45|2.63|2.67|2.55|2.58|2.6|2.72|2.72|2.47|2.5|2.53|2.48|2.54|2.56|2.49|2.5|2.53|2.5|2.43|2.27|2.31|2.26|2.2|2.11|2.09|2.2|2.21|2.1|2.04|2|1.9|1.9|1.76|1.82|1.79|1.82|1.89|1.9|1.94|1.99|2.03|2.09|2.08|2.1|2.18|2.19|2.2|2.17|2.06|2.06|2.01|1.94|1.96|1.97|1.94|2.05|1.98|1.96|1.87|1.95|1.99|1.96|1.98|1.96|1.94|2.06|2.14|2.19|2.17|2.2|2.2|2.16|2.1|2.14|2.07|1.97|1.98|2.03|1.93|1.93|1.96|1.91|1.96|2.16|2.14|2.25|2.26|2.11|2.14|2.19|2.31|2.27|2.23|2.31|2.36|2.49|2.51|2.38|2.09|2.02|2.09|2.14|2.13|2.11|2.04|2.06|2.05|2.02|2.06|2|2.14|2.17|2.01|2.03|2.13|2.11|2.14|2.21|2.07|2.15|2.16|2.25|2.26|2.36|2.51|2.58|2.43|2.49|2.43|2.45|2.36|2.38|2.29|2.34|2.32|2.14|2.14|2.16|2.55|2.53|2.53|2.51|2.62|2.5|2.55|2.55|2.35|2.41|2.41|2.52|2.62|2.69|2.55|2.58|2.68|2.71|2.74|2.58|2.49|2.5|2.42|2.37|2.36|2.22|2.27|2.28 00303|8169|/equities/humana-inc|SnP500/R1000VALUE|14.67|14.58|14.08|14.17|13.83|12.92|12.83|13.33|12.17|12.83|14.33|14.67|14.08|14.33|12.5|14.5|17.17|17.67|17.92|17.42|17.75|17.08|17.5|18.33|18.33|19|19.08|19.67|19.17|19|19.33|18.17|17.67|17.25|17.5|17.42|16.25|16.33|16.17|16.33|16.58|16.5|16.92|17.92|17.67|18|15.42|15.42|15.5|15.25|15.42|14.92|15|13.83|13.67|13.83|13.92|13.58|13.58|13.42|14.75|14.92|14.25|13.67|14.58|14.83|14.5|15.08|15.33|15.33|16|16.33|15.67|16.42|16.42|15.92|16.5|16.75|16.75|15.58|17.17|17.17|17.83|18.25|17.58|17|18.67|19.5|19.75|19.75|19.42|19.83|20.25|20.75|20.83|20.83|21.33|20.25|21.08|20.5|22.08|22.58|22.58|22.33|21.25|20.58|21|21.25|21.58|20.92|21.5|21.92|21.33|18.83|18.75|19|19.17|18.5|18.67|19|19.17|18.5|19.33|20.08|19.67|20.67|20.67|20.92|21|21.92|21.75|22.67|24.5|23.83|22.75|22.67|22.67|22.5|22.83|23|22.17|20.83|20.25|20|19.25|19.67|19.75|19.08|19.75|19.67|19.17|19.5|20.33|20.25|20.58|20.42|20.17|18.67|18.67|17.17|16.5|15.83|16.83|16.92|16.83|16.42|16.33|16.5|17|17.42|17.17|18|18.17|17.33|17.75|18.17|20|19.75|20.08|21.25|21.42|21.75|22|20|18.33|18|17.83|17.83|18.25|19.17|18.25|18.58|17.75|18.08|17.83|18.5|18.83|18.33|16.75|16.5|16.75|16.67|16.33|16.67|16|16.42|16.25|16.42|16.42|16.92|15.83|15.97|16.11|16.39|14.79|14.58|14.72|14.51|15|15.42|16.18|15.83|15.42|16.39|18.33|19.51|19.58|18.75|19.45|19.51|19.58|19.58|18.47|18.89|18.75|18.33|19.58|20.42|20.56|20.76|21.67|21.88|21.95|20.83|21.25|21.53|20.35|21.6|22.22|22.22|21.81|21.39 00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|4.66|4.56|4.25|4.25|4.25|4.25|4.33|4.25|4.3|4.4|4.4|4.25|4.2|4.27|4.46|4.82|5.13|5.23|5.18|5.23|5.28|5.28|5.44|5.49|5.39|5.08|5.08|5.15|5.13|5.23|5.18|5.09|5.04|5.18|5.04|4.95|4.76|4.62|4.62|4.66|4.62|4.8|4.9|4.99|5.18|5.51|5.56|5.46|5.42|5.27|5.23|5.04|5.09|5.09|5.23|5.51|5.16|4.62|4.47|4.62|4.85|4.95|4.8|4.71|4.8|4.8|4.76|4.78|4.85|5.09|5.18|5.23|4.9|5.23|5.42|5.51|5.56|5.42|5.6|5.93|5.98|6.22|6.31|6.46|5.91|5.57|5.57|5.61|5.44|5.22|5.29|5.18|5.27|5.48|5.48|5.57|5.61|5.61|5.65|4.8|4.8|4.8|4.84|4.62|4.58|4.5|4.28|4.37|4.45|4.54|4.54|4.67|4.67|4.62|4.58|4.58|4.28|3.98|3.94|3.94|4.02|3.98|4.02|4.02|3.81|4.07|4.07|4.02|4.02|3.98|4.07||4.2|4.24|4.26|3.96|3.98|3.96|3.98|3.9|3.87|3.83|3.72|3.7|3.79|3.79|3.64|3.51|3.38|3.3|3.28|3.23|3.17|3.43|3.55|3.38|3.17|3.13|3.1|3.06|3|3.1|3.1|3.1|3.06|3.04|3.1|2.93|2.91|2.89|2.74|2.74|2.78|2.76|2.78|2.76|2.74|2.63|2.59|2.63|2.61|2.5|2.33|2.33|2.28|2.28|2.28|2.28|2.32|2.2|2.2|2.2|2.12|2.12|2.14|2.18|2.18|2.22|2.22|2.3|2.35|2.33|2.32|2.32|2.34|2.34|2.34|2.43|2.45|2.45|2.39|2.37|2.45|2.45|2.3|2.29|2.3|2.3|2.28|2.22|2.14|2.1|2.12|2.16|2.24|2.28|2.3|2.37|2.43|2.39|2.32|2.26|2.18|2.34|2.39|2.41|2.55|2.55|2.37|2.49|2.49|2.51|2.51|2.43|2.43|2.41|2.49|2.53|2.45|2.49|2.32|2.32 00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|16.17|16.12|16.12|15.67|15.92|15.21|15.42|14.58|14.25|13.83|14.42|14.62|14.33|14.67|14.5|15.33|18.08|18.67|18.87|19.21|19.33|18.42|19|18.96|19.25|19.04|18.29|18.46|17.29|16.92|16.5|16.29|16.92|16.58|15.96|15.67|15.33|14.67|15.25|15.5|15.42|15.83|16.04|16.33|16.54|16.54|16|15.67|16|16.08|16.62|15.62|15.83|16.08|15.71|14.96|14.62|12.79|12.79|13.21|13.75|13.46|13.46|14.04|14.12|14.08|14.21|13.5|13.67|12.83|12.54|13|12.83|13.54|14.25|14.25|15.25|15.37|14.92|15.33|15.17|15|16|16.17|15.5|15.46|15.79|16|16.29|16.04|14.83|14.96|14.92|14.58|14.29|12.92|13.25|13.5|13.5|13.67|13|12.79|12.75|12.75|12.67|12.04|12.71|12.75|12.92|13.33|12.5|13.04|12.33|12.58|12.17|11.96|12.5|12.92|11.67|11.5|11.33|10.79|10.46|10.17|10.04|10|10.04|9.96|10.33|9.92|9.96|10.25|10.75|10.87|11|10|10|10.08|9.83|10.25|10.08|10.08|9.75|9.33|9.37|9.42|9.54|9.58|9.67|9.62|9.42|9.37|9.62|9.67|9.5|9.83|9.37|9.33|9.54|9.29|9.04|9.33|9.33|9.37|8.83|8.79|9.04|9.12|9.12|9.46|9.42|9.46|9.29|8.62|8.5|8.58|9|9.08|8.54|8.79|9|9.21|8.92|9|8.5|8.92|8.96|8.87|8.83|9|8.62|8.67|8.17|8.33|8.83|8.75|9|9.08|9.04|9.17|8.79|8.46|8.21|8.29|8.42|8.92|8.92|9.25|9.29|9.75|9.42|9.25|9.25|9.33|9.25|9.17|9.75|10.42|10.67|10.58|10.46|10.58|11.17|11.12|11.25|11.58|11.92|11.5|11.08|10.37|10.04|9.67|9.83|9.92|9.75|10.08|10.54|10.21|10.46|10.92|10.87|10.75|11|10.42|10.29|10.62|9.46|9.25|9.37|9.46|9.96|10 00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|4.19|4.34|4.34|4.44|4.66|4.38|4.56|4.25|4.16|3.95|4.06|4.03|4.12|4.31|4.31|4.34|5.41|6|6.02|5.75|5.42|5.5|5.44|5.78|5.97|6.19|5.94|5.42|5.28|5.25|5.16|5.16|5.34|5.12|4.88|4.69|4.75|4.67|4.98|4.83|4.7|4.56|4.53|4.75|4.69|4.97|4.84|4.53|4.38|4.31|4.16|4.02|4.12|3.92|3.88|3.75|3.59|3.27|3.34|3.34|3.31|3.2|3.15|3.12|3.17|3.12|3.02|2.83|2.73|2.75|2.72|2.78|2.69|2.89|3|2.84|2.77|2.75|2.62|2.5|2.49|2.47|2.57|2.64|2.67|2.72|2.66|2.8|2.81|2.62|2.55|2.52|2.52|2.44|2.45|2.38|2.52|2.62|2.59|2.65|2.67|2.61|2.49|2.44|2.23|2.1|2.08|2.17|2.19|2.21|2.25|2.19|2.14|2.08|2.05|2|1.94|1.88|1.84|1.9|1.84|1.8|1.83|1.88|1.87|1.91|1.92|1.98|2|2.03|2.11|2.08|2.09|2.07|2.11|2.12|2.05|2.12|2.21|2.22|2.16|2.08|2.02|2.03|2.05|2.16|2.19|2.16|2.15|2.14|2.09|2.16|2.23|2.27|2.17|2.19|2.23|2.25|2.16|2.05|1.89|1.78|1.8|1.81|1.77|1.79|1.73|1.74|1.83|1.84|1.81|1.8|1.77|1.69|1.75|1.8|1.84|1.87|1.79|1.77|1.78|1.78|1.77|1.58|1.52|1.49|1.45|1.5|1.5|1.45|1.52|1.52|1.52|1.46|1.53|1.58|1.59|1.59|1.58|1.57|1.57|1.56|1.59|1.58|1.59|1.59|1.59|1.58|1.66|1.69|1.77|1.85|1.82|1.77|1.71|1.72|1.79|1.81|1.81|1.8|1.78|1.66|1.65|1.66|1.64|1.59|1.59|1.58|1.6|1.62|1.62|1.56|1.63|1.66|1.66|1.69|1.72|1.69|1.69|1.71|1.72|1.71|1.65|1.54|1.5|1.48|1.49|1.4|1.39|1.4|1.38|1.34 00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|4.56|4.56|4.81|4.89|4.99|4.77|4.89|4.66|4.39|4.32|4.46|4.29|4.32|4.27|4.16|4.79|5.52|6.07|6.09|6.07|5.82|5.42|5.29|5.52|5.55|5.62|5.59|5.59|5.05||4.51|4.28|4.32|4.28|4.15|4.15|4.19|4.37|4.6|4.52|4.18|4.43|4.29|4.35|4.27|4.48|4.26|4.31|4.31|4.16|4.23|4.2|4.11|3.92|3.56|3.51|3.31|3.1|3.11|3.06|3.22|3.25|3.06|3.06|3.15|3.11|3.02|2.87|2.83|2.87|2.89|3.01|3.05|3.35|3.25|3.17|3.15|3.22|3.1|2.95|2.87|2.89|3.05|3.11|3.23|3.34|3.45|3.58|3.6|3.5|3.38|3.29|3.41|3.5|3.47|3.5|3.56|3.66|3.66|3.66|3.46|3.5|3.5|3.3|3.27|3.12|2.95|2.94|2.91|2.85|2.81|3.01|2.96|3.02|3.02|2.93|2.85|2.89|2.77|2.71|2.72|2.75|2.75|2.74|2.74|2.79|2.78|2.77|2.75|2.78|2.81|2.85|2.85|2.79|2.73|2.73|2.61|2.63|2.65|2.68|2.6|2.61|2.5|2.46|2.46|2.51|2.46|2.46|2.47|2.45|2.59|2.61|2.63|2.66|2.65|2.65|2.63|2.58|2.54|2.55|2.5|2.44|2.41|2.31|2.34|2.32|2.26|2.23|2.29|2.33|2.29|2.29|2.25|2.17|2.27|2.31|2.38|2.41|2.37|2.39|2.39|2.37|2.46|2.38|2.02|1.98|2.08|2.12|2.21|2.29|2.18|2.21|2.31|2.37|2.46|2.54|2.62|2.58|2.61|2.63|2.69|2.67|2.64|2.65|2.59|2.59|2.55|2.54|2.74|2.85|2.9|2.97|2.9|2.82|2.82|2.77|2.69|2.65|2.65|2.68|2.63|2.62|2.51|2.58|2.89|2.99|2.99|2.95|2.87|2.79|2.78|2.69|2.81|2.89|2.83|2.89|2.97|2.99|3.07|2.91|2.9|2.83|2.86|2.55|2.55|2.57|2.53|2.53|2.54|2.49|2.31|2.35 00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|19.59|19.72|19.84|19.96|22.37|21.13|22.12|21.87|20.21|18.73|20.03|18.67|18.98|18.79|18.42|21.69|24.77|26.8|26.74|24.95|25.32|25.57|26.56|27.54|26.8|27.6|26.06|24.34|23.41|24.09|24.77|24.95|25.26|24.46|23.97|23.54|23.72|23.14|23.41|24.55|24.71|26.16|27.36|28.5|28.22|27.11|25.6|24.65|24.86|23.2|24.09|23.35|23.6|23.32|23.11|22.06|20.09|18.98|19.16|18.58|19.32|19.75|18.98|18.49|18.21|18.39|18.12|17.47|17.72|17.01|17.31|17.81|17.99|17.38|17.59|17.31|16.94|16.54|16.11|16.17|16.33|16.73|16.88|15.71|15.81|15.99|16.02|15.62|15.62|14.14|14.54|14.08|14.76|14.76|15.13|14.94|15.37|15.5|15.99|16.08|14.2|14.39|14.17|13.74|13.4|12.91|12.72|12.69|12.54|12.69|12.45|12.75|12.66|12.23|11.92|12.08|12.17|11.52|11.34|11.62|11.58|11.52|11.65|11.98|11.92|12.05|12.2|12.26|12.14|12.26|12.6|12.85|12.79|12.48|12.23|12.11|12.23|12.2|12.32|12.6|12.69|12.63|12.57|12.6|12.39|12.48|12.54|12.39|12.29|12.32|12.42|12.42|12.63|12.94|13.09|13.34|13.43|14.23|13.86|13.28|13.37|13.28|13.28|13.93|12.6|12.6|13|12.75|12.79|13.16|12.66|12.69|12.85|12.42|12.39|12.63|13.8|13.68|13.77|14.02|14.05|13.96|13.93|13.37|11.8|11.71|11.98|11.98|12.17|11.89|12.02|12.39|11.95|12.69|12.88|13.16|13.74|13.68|13.4|13.49|13.49|14.08|14.26|14.08|13.62|12.75|12.57|13.06|13.19|13.77|14.11|14.54|14.76|14.73|14.6|14.79|14.42|14.76|14.66|14.42|13.43|12.72|12.42|12.63|13|13.86|13.43|13.56|13.68|14.11|14.23|13.49|13.74|13.28|12.97|13.06|13.43|13.31|12.85|12.72|13.49|13.8|14.11|14.36|14.6|14.7|13.43|13.86|13.96|14.17|13.53|13.46 00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|3.4|3.42|3.42|3.42|3.61|3.56|3.58|3.28|3.35|3.32|3.38|3.42|3.33|3.28|3.06|3.53|4.4|4.69|4.72|4.49|4.5|4.43|4.72|4.83|4.81|4.74|4.33|4.38|4.38|4.38|4.11|4.04|4.06|4.06|4.03|3.85|3.83|3.65|3.71|3.72|3.79|3.75|4.03|4.28|4.25|4.08|4.22|4.17|4.11|4.1|4.14|4.04|4.08|3.92|3.81|3.67|3.42|3.11|3.15|3.14|3.06|3.03|3.03|3|3.04|3.1|3.06|3.06|3.15|3.19|3.03|2.96|3|3.39|3.39|3.25|3.22|3.11|2.89|3.15|3.14|3.06|3.21|3.25|3.22|3.26|3.29|3.38|3.38|3.31|3.17|3.07|3.16|3.22|3.18|3.11|3.14|3.26|3.28|3.14|3.03|2.97|2.76|2.75|2.63|2.57|2.44|2.44|2.42|2.4|2.42|2.44|2.33|2.29|2.26|2.32|2.39|2.29|2.22|2.26|2.26|2.26|2.22|2.18|2.15|2.22|2.25|2.27|2.33|2.33|2.32|2.33|2.36|2.38|2.38|2.41|2.35|2.29|2.33|2.38|2.36|2.43|2.38|2.23|2.28|2.29|2.25|2.26|2.23|2.22|2.11|2.06|2.15|2.11|2.01|1.99|2.05|1.92|1.96|1.94|1.93|1.91|1.99|1.99|1.92|1.91|1.93|1.9|1.99|2|1.95|2|1.92|1.75|1.85|1.92|1.95|1.96|1.88|1.89|1.85|1.85|1.83|1.74|1.66|1.72|1.81|1.85|1.83|1.74|1.74|1.74|1.6|1.62|1.66|1.72|1.77|1.67|1.61|1.6|1.6|1.56|1.56|1.56|1.57|1.55|1.44|1.48|1.49|1.47|1.49|1.51|1.51|1.49|1.47|1.36|1.38|1.41|1.44|1.47|1.47|1.53|1.58|1.71|1.72|1.67|1.67|1.7|1.67|1.6|1.53|1.53|1.53|1.54|1.57|1.57|1.52|1.52|1.51|1.55|1.55|1.58|1.59|1.59|1.6|1.63|1.57|1.58|1.58|1.63|1.58|1.43 00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|0.94|0.99|0.99|0.98|1.05|1.01|1.03|0.91|0.82|0.85|0.82|0.89|0.9|0.79|0.82|0.95|1.01|1.16|1.14|0.8|0.8|0.8|0.84|0.89|0.93|0.94|0.93|0.97|1.08|1.13|0.67|0.62|0.58|0.56|0.57|0.55|0.58|0.58|0.59|0.59|0.58|0.57|0.59|0.6|0.58|0.57|0.58|0.56|0.58|0.58|0.55|0.55|0.55|0.51|0.51|0.51|0.52|0.51|0.48|0.5|0.52|0.54|0.58|0.51|0.49|0.51|0.52|0.5|0.43|0.44|0.44|0.45|0.44|0.44|0.45|0.45|0.46|0.47|0.46|0.48|0.5|0.51|0.52|0.53|0.53|0.54|0.53|0.53|0.56|0.6|0.6|0.48|0.5|0.47|0.39|0.4|0.4|0.38|0.39|0.4|0.4|0.42|0.42|0.43|0.43|0.43|0.43|0.44|0.45|0.45|0.44|0.33|0.33|0.34|0.33|0.34|0.34|0.34|0.36|0.36|0.33|0.32|0.34|0.32|0.33|0.33|0.34|0.34|0.36|0.36|0.36|0.39|0.38|0.38|0.37|0.38|0.38|0.37|0.36|0.36|0.36|0.37|0.39|0.39|0.4|0.41|0.38|0.39|0.4|0.4|0.38|0.39|0.4|0.41|0.4|0.4|0.42|0.44|0.38|0.36|0.35|0.36|0.36|0.36|0.37|0.42|0.41|0.39|0.4|0.4|0.4|0.38|0.39|0.38|0.38|0.4|0.4|0.38|0.4|0.38|0.39|0.4|0.41|0.4|0.41|0.41|0.43|0.43|0.43|0.43|0.44|0.45|0.45|0.44|0.45|0.45|0.5|0.48|0.49|0.51|0.55|0.56|0.54|0.47|0.48|0.46|0.45|0.47|0.5|0.56|0.58|0.55|0.55|0.55|0.53|0.52|0.51|0.53|0.57|0.53|0.57|0.6|0.57|0.56|0.54|0.61|0.61|0.62|0.61|0.62|0.62|0.63|0.62|0.62|0.63|0.65|0.67|0.63|0.65|0.64|0.67|0.68|0.69|0.72|0.72|0.73|0.68|0.76|0.68|0.67|0.61|0.6 00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|3.21|3.21|3|3|3.13|2.96|3.08|3.08|2.4|2.5|2.58|2.71|2.83|3|3|3.58|4.04|3.92|3.83|3.67|3.75|3.75|3.83|3.92|4.04|4.04|4.04|4.08|4.13|4.08|3.94|4|4.04|4.17|4.13|3.96|3.71|4.08|4.5|4.42|4.29|4.5|4.58|4.67|4.83|5.29|5.5|4.79|4.79|5|5.04|4.92|5|4.54|4.83|4.92|4.92|4.83|4.25|4.21|4.25|4.25|4.21|4.25|4.42|4.54|4.58|4.5|4.54|4.46|4.96|4|3.96|4.25|4.25|4.58|4.58|4.54|4.75|5|4.75|4.46||4.21|4.13|4.19|4.3|4.1|4.1|3.54|3.63|3.67|3.96|4.17|3.38|3.15|3.04|2.98|3.02|3.02|2.79|2.69|2.67|2.69|2.67|2.67|2.67|2.42|2.38|2.42|2.35|2.48|2.44|2.33|2.25|2.19|2.21|2.08|2.04|2.04|1.94|1.9|1.92|1.88|2|2|1.97|1.96|2.02|2.06|2.1|2.1|2.08|2.17|2.17|2.15|2.06|2.06|2.1|2.1|2.21|2.25|2.25|2.25|2.23|2.27|2.33|2.33|2.29|2.29|2.31|2.33|2.35|2.35|2.29|2.31|2.1|2.15|2.17|1.77|1.75|1.71|1.71|1.71|1.69|1.69|1.71|1.71|1.73|1.73|1.71|1.69|1.67|1.6|1.67|1.73|1.75|1.6|1.56|1.6|1.6|1.58|1.54|1.46|1.43|1.5|1.5|1.5|1.5|1.48|1.5|1.5|1.52|1.54|1.54|1.56|1.54|1.54|1.48|1.5|1.5|1.5|1.5|1.5|1.54|1.56|1.58|1.54|1.58|1.6|1.83|1.83|1.75|1.71|1.65|1.6|1.58|1.58|1.6|1.65|||||||||||||||||||||||||||||||| 00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|0.97|0.97|0.93|0.93|0.83|0.76|0.78|0.72|0.7|0.73|0.79|0.75|0.81|0.91|0.87|1.01|1.06|1.14|1.16|1.13|1.14|1.18|1.21|1.27|1.28|1.28|1.29|1.28|1.27|1.27|1.27|1.21|1.24|1.28|1.28|1.21|1.21|1.23|1.33|1.32|1.33|1.35|1.36|1.38|1.45|1.48|1.43|1.44|1.49|1.49|1.53|1.49|1.47|1.49|1.5|1.43|1.42|1.33|1.36|1.39|1.44|1.49|1.39|1.44|1.41|1.33|1.24|1.21|1.17|1.16|1.17|1.13|1.14|1.21|1.19|1.22|1.22|1.17|0.92|0.95|0.96|0.99|1.02|1.02|0.99|0.96|0.95|0.98|0.97|0.97|0.98|0.97|0.98|0.99|1.02|1.03|1.04|1.11|1.01|1.04|1.02|0.99|1|1.01|1.02|1.04|0.98|0.98|0.96|0.91|0.93|0.93|0.85|0.85|0.79|0.78|0.77|0.76|0.73|0.74|0.75|0.75|0.76|0.76|0.78|0.77|0.72|0.75|0.74|0.74|0.77|0.77|0.76|0.76|0.76|0.79|0.79|0.78|0.74|0.81|0.82|0.87|0.86|0.82|0.8|0.78|0.79|0.79|0.8|0.8|0.87|0.91|0.93|0.94|0.9|0.87|0.88|0.87|0.86|0.84|0.81|0.8|0.78|0.85|0.73|0.7|0.68|0.61|0.63|0.59|0.6|0.6|0.59|0.56|0.56|0.58|0.54|0.5|0.47|0.5|0.48|0.47|0.47|0.47|0.44|0.42|0.42|0.41|0.42|0.42|0.42|0.42|0.43|0.43|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.48|0.48|0.46|0.46|0.44|0.44|0.45|0.45|0.45|0.44|0.45|0.47|0.47|0.44|0.44|0.45|0.45|0.45|0.46|0.46|0.46|0.45|0.46|0.46|0.44|0.46|0.44|0.45|0.46|0.46|0.47|0.47|0.47|0.49|0.49|0.5|0.51|0.48|0.4|0.44|0.46|0.46|0.45|0.46|0.46|0.46|0.52|0.53|0.52|0.55|0.54 00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|2.47|2.48|2.35|2.35|2.37|2.25|2.27|2.15|2.1|2.29|2.31|2.32|2.4|2.5|2.31|2.46|2.99|3|3|2.99|3.01|3|3.12|3.16|3.29|3.33|3.11|3.12|3.07|3.08|3|3.08|3.1|3.19|2.97|2.81|2.77|2.76|2.87|2.86|2.77|2.62|2.66|2.69|2.69|2.67|2.61|2.56|2.72|2.67|2.77|2.78|2.79|2.65|2.64|2.41|2.46||2.47|2.46|2.49|2.61|2.66|2.75|3|2.39|2.43|2.41|2.42|2.34|2.35|2.35|2.31|2.56|2.62|2.64|2.64|2.59|2.46|2.44|2.49|2.62|2.66|2.72|2.65|2.6|2.61|2.7|2.7|2.58|2.54|2.56|2.46|2.43|2.42|2.43|2.43|2.54|2.62|2.59|2.48|2.4|2.37|2.34|2.28|2.24|2.2|2.2|2.15|2.07|2.03|2.11|2.08|2.06|2.08|2.03|1.99|1.86|1.79|1.82|1.78|1.69|1.71|1.71|1.71|1.73|1.77|1.77|1.8|1.85|1.87|1.87|1.79|1.79|1.82|1.85|1.78|1.72|1.72|1.72|1.73|1.78|1.73|1.68|1.66|1.69|1.69|1.75|1.77|1.77|1.69|1.67|1.84|1.87|1.87|1.92|1.93|1.92|1.93|1.89|1.83|1.79|1.72|1.71|1.7|1.69|1.7|1.7|1.78|1.79|1.79|1.76|1.75|1.69|1.68|1.69|1.7|1.67|1.63|1.76|1.79|1.8|1.84|1.81|1.79|1.82|1.79|1.82|1.83|1.79|1.87|1.84|1.83|1.78|1.79|1.76|1.79|1.82|1.85|1.84|1.91|1.9|1.81|1.87|1.86|1.87|1.86|1.85|1.91|2.03|2.04|2.06|2.03|2.05|2.03|1.97|1.9|1.87|1.77|1.75|1.75|1.81|1.79|1.79|1.9|1.98|1.87|1.87|1.94|1.84|1.84|1.83|1.85|1.8|1.77|1.8|1.9|1.9|1.9|1.89|1.9|1.91|1.92|1.87|1.87|1.83|1.75|1.68|1.6|1.62|1.59|1.5 00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.29|0.28|0.25|0.26|0.27|0.25|0.25|0.25|0.23|0.23|0.24|0.25|0.25|0.26|0.25|0.3|0.42|0.44|0.45|0.45|0.46|0.46|0.45|0.46|0.46|0.46|0.41|0.4|0.38|0.37|0.37|0.35|0.35|0.35|0.32|0.31|0.29|0.29|0.29|0.29|0.28|0.28|0.29|0.3|0.3|0.31|0.32|0.32|0.33|0.32|0.32|0.32|0.31|0.3|0.3|0.3|0.29|0.28|0.29|0.28|0.28|0.3|0.3|0.29|0.3|0.31|0.29|0.29|0.31|0.31|0.3|0.3|0.31|0.33|0.33|0.33|0.31|0.32|0.31|0.32|0.33|0.35|0.37|0.37|0.36|0.35|0.34|0.35|0.36|0.35|0.36|0.37|0.37|0.37|0.37|0.37|0.36|0.35|0.36|0.32|0.32|0.33|0.32|0.31|0.32|0.32|0.31|0.29|0.29|0.28|0.28|0.28|0.29|0.29|0.31|0.31|0.3|0.3|0.3|0.31|0.31|0.31|0.32|0.32|0.32|0.33|0.33|0.34|0.34|0.34|0.32|0.33|0.33|0.32|0.32|0.31|0.31|0.3|0.3|0.3|0.29|0.28|0.28|0.29|0.29|0.29|0.28|0.28|0.3|0.3|0.29|0.29|0.3|0.3|0.31|0.31|0.32|0.32|0.31|0.3|0.29|0.27|0.27|0.27|0.29|0.28|0.28|0.26|0.26|0.26|0.24|0.25|0.25|0.25|0.25|0.25|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.23|0.25|0.25|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.26|0.26|0.27|0.29|0.29|0.29|0.3|0.31|0.3|0.26|0.28|0.3|0.31|0.31|0.33|0.34|0.35|0.34|0.34|0.35|0.36|0.37|0.38|0.38|0.37|0.38|0.38|0.39|0.39|0.39|0.38|0.38|0.37|0.38|0.36|0.37|0.37|0.37|0.38|0.4|0.4|0.41|0.42|0.43|0.42|0.37|0.37|0.37|0.34|0.32|0.33|0.33|0.34|0.31|0.31 00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|13.94|13.22|13|13.12|13.72|13.25|13.75|13.56|13.22|13.19|13.75|14|14.19|14.56|14.66|14|15|16.03|15.97|15.72|16.38|16.22|16.38|16.91|16.75|16.94|16.34|16.12|16.16|16.62|16.75|16.69|17.19|16.94|16.81|15.62|15.66|14.41|15|15|14.75|14.75|14.75|15.31|15.19|16.38|15.12|15.53|15.5|15.66|15.5|15.31|15.38|15.38|15.59|14.16|13.91|13.34|13.75|13.75|13.53|13.56|13.22|12.91|12.97|13.16|13.16|12.5|13.03|12.59|12.12|12.25|11.5|12.81|13.97|13.97|13.84|13.88|13.66|13.75|13.44|13.72|14.34|14.69|14.28|13.25|11.97|12.19|12.25|12.09|11.38|10.88|11.06|11.22|10.94|10.56|10.84|10.69|10.44|10.06|9.88|9.72|9.19|8.75|9.38|9.28|8.42|8.28|8.86|8.75|8.53|8.86|8.69|8.91|8.88|8.77|9|8.67|8.47|7.97|7.91|7.73|7.88|7.78|7.62|7.69|7.59|7.47|7.06|7.06|7|6.97|7.48|7.5|7.5|7.3|7.44|7.34|7.27|7.47|7.36|6.92|6.72|6.23|6.03|6.14|5.92|5.92|6.2|6.28|6.25|6.03|6.03|6.12|5.75|5.62|5.69|5.56|5.36|5.36|5.28|5.02|5.09|5.34|5.19|5.17|5|4.98|4.97|4.61|4.61|4.67|4.81|4.58|4.52|4.41|4.34|4.3|4.23|4.27|4.23|4.08|4.31|4.36|3.95|3.91|3.95|3.97|4.05|4.05|3.84|3.86|3.92|3.91|3.98|3.97|3.94|3.98|3.86|3.86|3.72|3.8|3.81|3.8|3.61|3.67|3.59|3.66|3.72|4.06|4.39|4.47|4.3|4.16|4.12|4.11|4.05|4.11|4|4|3.88|3.81|3.77|3.8|3.75|3.81|3.84|3.78|3.91|3.66|3.62|3.42|3.47|3.42|3.38|3.48|3.53|3.56|3.42|3.23|3.27|3.42|3.36|3.28|3.28|3.38|3.36|3.39|3.39|3.38|3.34|3.31 00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|8.81|8.56|8.38|8.12|8.38|8.38|8.56|8.06|7.19|7.31|7.75|7.56|7.5|7.31|7.69|8.12|9.16|9.38|9.5|9.62|9.69|9.44|9.94|10|9.94|9.69|9.06|8.81|8.62|8.31|8.38|8.56|8.62|9|8.75|8.31|8.19|8.12|8.25|8.25|8|7.81|8.12|8.44|8.19|8.5|8.88|8.62|8.56|8.56|8|8|7.88|7.84|7.95|8.06|7.75|7.25|7.28|7.41|7.38|7.22|7.09|7.25|7.34|7.28|7.28|7.22|7.31|7.28|7.47|7.41|7.41|7.91|8.09|8.16|8.16|7.72|7.66|8.06|8.19|8.31|8.56|8.62|8.62|8.69|8.94|8.94|8.88|8.59|8.72|8.59|8.41|8.41|8.34|8.34|8.66|8.28|8.12|8.03|8.06|8.09|7.28|7.12|7.06|7.09|7.12|7.34|7.06|6.84|6.84|6.84|6.75|6.5|6.47|6.38|6.41|6.22|6.16|6.12|6.12|5.91|6|6.19|6.12|5.97|5.88|5.89|5.81|5.81|6.03|6.09|6.19|6.59|6.75|6.22|5.94|5.84|5.69|5.62|5.5|5.66|5.91|5.97|5.56|5.38|5.38|5.34|5.09|5.03|5.03|5|5.06|5.22|5.41|5.44|5.16|5.19|5.16|4.88|4.81|4.56|4.56|4.53|4.36|4.31|4.2|4.22|4.28|4.28|4.19|4.19|4.16|4.09|4|4.28|4.31|4.22|4.19|4.16|4.16|4.19|3.97|3.91|3.84|3.81|3.72|3.69|3.66|3.66|3.72|3.72|3.72|3.7|3.81|3.94|3.83|3.81|3.78|3.84|3.88|3.8|3.66|3.69|3.81|3.84|3.91|3.94|4.16|4.19|3.91|3.81|3.84|3.81|3.81|3.81|3.75|3.78|3.81|3.59|3.44|3.38|3.41|3.44|3.64|3.69|3.69|3.72|3.75|3.69|3.69|3.69|3.66|3.72|3.62|3.44|3.41|3.38|3.31|3.34|3.38|3.44|3.44|3.44|3.44|3.47|3.47|3.59|3.62|3.62|3.19|3.22 00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|12.34|12.37|11.87|11.66|12.28|11.99|11.99|12.22|12.31|12.28|12.63|12.72|12.93|12.72|12.37|11.37|12.81|14.28|14.4|13.78|13.96|14.08|13.99|14.81|14.9|14.55|14.08|13.13|12.9|13.31|13.66|13.19|13.78|13.84|13.28|13.16|13.28|12.72|13.03|13.31|13.31|13.05|13.22|13.75|13.6|13.93|13.47|13.49|13.19|13.03|13.31|12.88|12.81|12.78|11.72|11.68|10.51|9.69|9.88|10.01|10.26|10.57|10.06|9.66|9.59|9.89|9.75|9.63|9.89|9.64|9.78|9.45|9.51|9.92|10.1|10.34|10.42|10.44|10.01|10.07|10.12|10.51|10.82|10.91|10.91|10.78|10.5|10.57|10.54|9.72|9.57|9.6|10.2|10.26|10.03|10.04|10.4|10.17|10.48|10.48|9.54|9.54|9.22|9.31|8.97|8.75|8.44|8.29|7.82|7.91|7.91|8.08|8.25|8.25|8.04|7.82|7.6|7.13|7.17|7.26|7.69|7.32|7.21|7.2|7.21|7.36|7.46|7.52|7.38|7.19|7.17|7.2|7.2|6.91|6.92|6.99|7.02|6.86|6.99|7.01|6.89|6.54|6.35|6.32|6.33|6.35|6.24|5.92|5.9|5.77|5.71|5.83|5.85|5.92|6.01|6.02|5.74|5.64|5.71|5.92|5.65|5.74|5.59|5.74|5.49|5.45|5.65|5.62|5.7|5.74|5.71|5.45|5.39|5.36|5.42|5.51|5.52|5.51|5.42|5.49|5.59|5.59|5.54|5.27|5.09|4.83|4.83|4.79|4.86|4.86|5.04|5.12|5.12|4.99|4.95|5.01|5|5.07|5.09|5.2|5.39|5.45|5.34|5.26|5.05|5.06|5.09|5.15|5.12|5.15|5.37|5.43|5.46|5.47|5.53|5.64|5.48|5.62|5.76|5.74|5.64|5.68|5.42|5.43|5.77|5.83|5.83|5.42|5.36|5.27|5.32|5.12|4.96|5.06|5.12|5.28|5.37|5.37|5.11|5.02|5.07|5.3|5.3|5.04|5.15|5.2|5.28|5.32|5.27|5.21|5.01|4.37 00329|8062|/equities/kroger-co|SnP500/R1000VALUE|3.73|3.75|3.44|3.61|3.22|3.12|3.22|3.25|3.16|3.12|3.28|3.31|3.44|3.48|3.47|3.81|4.22|4.42|4.34|4.28|4.38|4.34|4.55|4.73|4.92|4.94|4.91|4.86|5.19|4.97|5.02|4.64|4.62|4.41|4.27|4.22|3.98|4.03|4.23|4.38|4.27|4.27|4.23|4.58|4.45|4.66|4.42|4.42|4.2|4.19|4.17|4.11|4.11|3.97|4.06|3.95|3.91|3.78|3.78|3.83|3.91|4.08|3.97|4.09|4.27|4.3|4.38|3.98|4.05|3.91|3.95|4.02|3.94|3.98|4.02|4.11|4.05|4|3.99|4.11|3.97|3.53|3.58|3.78|3.83|3.58|3.41|3.31|3.47|3.3|3.28|3.14|3.27|3.33|3.16|2.95|2.98|2.93|3|2.93|2.89|2.98|3.02|2.92|2.83|2.81|2.92|2.87|2.94|3.05|3.06|3.12|3.09|2.97|2.98|2.98|3.05|2.95|2.84|2.77|2.74|2.72|2.73|2.76|2.77|2.7|2.7|2.66|2.7|2.69|2.62|2.66|2.72|2.81|2.86|2.88|2.85|2.8|2.75|2.76|2.77|2.83|2.75|2.65|2.72|2.75|2.73|2.69|2.52|2.51|2.52|2.55|2.55|2.55|2.45|2.47|2.45|2.44|2.48|2.47|2.45|2.49|2.45|2.46|2.32|2.38|2.4|2.4|2.46|2.47|2.38|2.38|2.42|2.34|2.38|2.41|2.42|2.27|2.3|2.29|2.35|2.38|2.45|2.39|2.12|2.2|2.14|2.07|2.12|2.17|2.11|1.97|1.88|1.91|2.02|2.05|2.12|2.09|2.03|1.98|1.91|1.95|1.98|2|2.09|2.11|2|2.03|2.09|2.18|2.19|2.2|2.31|2.34|2.32|2.26|2.18|2.22|2.22|2.3|2.41|2.34|2.26|2.27|2.34|2.41|2.41|2.34|2.44|2.42|2.35|2.29|2.58|2.65|2.52|2.53|2.53|2.59|2.62|2.66|2.67|2.66|2.68|2.41|2.44|2.52|2.6|2.58|2.5|2.34|2.41|2.42 00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|6.55|6.38|6.5|6.5|6.67|6.29|6.32|6.26|5.96|5.79|5.96|6.14|6.26|6.61|6.55|8.15|9.18|9.48|9.24|9.6|9.54|8.98|9|9.21|9.21|9.24|8.86|8.47|8.62|8.56|8.53|8.71|8.86|8.92|8.92|8.74|8.77|9.39|10.1|9.54|9.8|9.57|9.12|9.33|9.36|9.03|8.98|8.92|9.06|9.21|9.3|9.24|9.42|9.12|8.47|8.15|7.82|7.29|7.62|7.32|7.47|7.85|7.56|8.44|8.71|7.29|7.32|7.12|6.73|6.94|7|7.03|6.85|7.14|7.09|7.41|7.53|6.94|6.7|7.26|8.12|8.47|8.59|8.06|7.62|7.68|7.76|7.76|7.79|7.74|8.03|8.3|7.82|7.38|7.09|6.73|6.79|6.94|7.03|7.2|7.35|7.35|7.32|7.09|6.82|6.44|6.23|6.26|6.44|6.47|6.73|6.73|6.47|6.47|6.29|6.29|6.41|6.08|6.08|6.55|6.47|5.73|5.64|5.85|5.93|6.14|6.26|6.23|6.32|6.55|6.73|7.06|7.12|7|6.67|6.73|6.73|6.5|6.55|6.44|6.52|6.67|6.73|6.79|6.26|6.32|6.35|6.61|6.67|6.7|6.88|7.09|7.5|7.5|7.91|8.09|8.27|7.65|7.5|7.38|6.88|6.5|6.73|6.73|6.55|6.85|7.14|7.32|7.17|6.55|6.35|6.52|6.5|6.29|6.41|6.58|6.73|7.17|7.26|7.38|7.35|7.41|7.62|6.7|6.38|6.55|5.85|6.02|6.26|6.17|6.52|6.79|6.64|7.06|7.29|7.53|7.68|7.71|7.32|7.32|7.5|7.32|7.06|7.17|7.09|7.79|8.56|8.62|9.12|9.51|9.89|10.07|9.83|9.83|9.77|9.8|9.68|9.54|9.71|9.21|9.09|8.74|8.38|8.59|9|9.12|9.21|9.39|9.03|8.68|8.77|8.56|8.71|9|9.03|9.51|10.51|11.51|11.1|11.28|11.07|10.6|10.54|10.51|10.57|10.6|10.48|10.86|10.45|10.22|10.57|10.57 00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|3.17|3.12|3|2.91|2.95|2.88|2.94|3|2.73|2.8|2.94|3.03|3.09|3.06|3.12|3.62|3.86|4.25|4.31|4|4.28|4.31|4.42|4.44|4.34|4.44|4.44|4.44|4.52|4.61|4.59|4.38|4.48|4.56|4.48|4.31|4.38|4.19|4.31|4.27|4|3.89|3.86|3.83|3.69|3.84|3.86|3.86|3.91|3.91|4.03|4.05|4.03|3.56|3.58|3.48|3.45|3.25|3.3|3.33|3.64|3.75|3.61|3.53|3.69|3.69|3.66|3.81|3.86|3.73|3.59|3.48|3.44|3.73|3.86|3.88|3.89|3.8|3.62|3.7|3.86|3.89|4.19|4.23|4.08|4.14|4.19|4.2|4.14|4.11|4.19|4.16|4.36|4.55|4.34|3.97|4.12|3.84|4.06|3.55|3.54|3.36|3.33|3.17|3.08|3.1|2.79|2.79|2.92|2.82|2.68|2.67|2.73|2.61|2.35|2.35|2.39|2.29|2.25|2.23|2.17|2.17|2.04|2.05|2.07|2.1|2.07|2.05|2.03|2|2.04|2.04|2.06|2.09|2.13|2.05|1.83|1.82|1.79|1.78|1.8|1.81|1.79|1.79|1.74|1.75|1.75|1.76|1.79|1.67|1.63|1.7|1.73|1.75|1.69|1.68|1.63|1.63|1.6|1.63|1.59|1.57|1.6|1.6|1.52|1.52|1.5|1.5|1.48|1.49|1.51|1.58|1.56|1.57|1.59|1.58|1.58|1.56|1.57|1.57|1.56|1.55|1.57|1.48|1.43|1.49|1.44|1.42|1.42|1.44|1.4|1.43|1.39|1.39|1.41|1.42|1.44|1.45|1.45|1.48|1.5|1.49|1.56|1.58|1.58|1.63|1.63|1.64|1.65|1.71|1.75|1.78|1.81|1.75|1.77|1.8|1.78|1.79|1.85|1.85|1.82|1.8|1.71|1.79|1.89|1.92|1.91|1.94|2.03|1.88|1.88|1.73|1.75|1.7|1.7|1.75|1.77|1.6|1.56|1.6|1.63|1.55|1.52|1.45|1.44|1.44|1.47|1.49|1.5|1.5|1.43|1.3 00333|7961|/equities/lennar|SnP500/R1000VALUE|2.95|2.75|2.66|2.56|2.67|2.49|2.58|2.56|2.3|2.28|2.38|2.27|2.32|2.34|2.21|2.75|3.38|3.53|3.53|3.49|3.42|3.38|3.83|4.07|4.23|3.64|3.66|3.45|3.55|3.66|3.92|3.97|4.03|4.25|4.33|4.23|4.53|4.49|5|5.16|4.22|4.31|4.83|5.07|5.16|5.18|5.26|5.05|4.83|4.61|4.09|3.75|3.58|3.34|3.25|3.21|3.06|2.9|2.97|2.93|2.86|2.66|2.6|2.6|2.54|2.58|2.51|2.45|2.53|2.66|2.67|2.56|2.28|2.27|2.41|2.45|2.49|2.49|2.32|2.47|2.51|2.66|2.71|2.67|2.77|2.9|2.93|3.12|3.21|2.93|2.75|2.67|2.9|2.95|3.03|3.08|3.18|3.06|2.93|3.1|2.88|2.73|2.53|2.32|2.3|2.1|2.01|2.01|2.08|1.99|1.84|1.95|1.95|2.01|2.02|2.06|1.89|1.69|1.73|1.73|1.67|1.75|1.69|1.62|1.6|1.67|1.71|1.75|1.78|1.82|1.91|1.93|2.06|2.08|2.1|2.08|2.04|1.93|2.12|2.19|2.19|2.23|2.12|2.06|1.93|1.99|2.04|1.95|1.99|2.04|1.91|1.95|2.1|2.21|2.21|2.17|2.12|2.28|2.3|2.28|2.06|1.93|2.04|2.04|1.99|1.86|1.97|1.95|1.99|2.1|1.93|2.01|2.06|1.71|1.78|1.97|2.04|2.06|1.93|1.91|1.89|1.99|2.06|1.78|1.6|1.54|1.54|1.54|1.67|1.76|1.84|1.86|1.71|1.76|1.8|1.97|2.01|2.01|2.1|2.06|2.21|2.17|2.01|2.08|2.04|2.08|2.23|2.27|2.45|2.58|2.75|2.84|2.88|2.8|2.6|2.62|2.64|2.69|2.84|2.88|3.06|2.88|2.93|2.67|3.14|3.08|3.06|3.05|3.08|3.27|3.12|2.67|2.82|2.88|2.8|2.92|3.34|3.47|3.53|3.68|4.23|4.36|4.36|4.23|4.29|4.42|4.2|4.22|3.81|3.79|3.75|3.75 00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|11.69|11.75|11.12|11.22|11.19|10.31|10.38|10|10.19|10.47|11.03|10.69|10.97|11.56|10.56|11.25|13.06|13.12|13.56|13.38|13.5|13.75|14.69|14.81|15.12|14.88|13.62|13.5|12.91|12.88|12.75|13.03|12.97|12.94|12.5|12.41|12.44|12.25|12.31|12.16|11.94|12.16|12.12|12.44|12.5|12.88|12.78|12.72|13|12.84|12.94|12.5|12.81|12.75|13.06|12.84|12.94|12.12|12.19|11.97|12.5|12.62|12.44|11.94|12.53|12.78|13.22|13.38|13.44|13.12|12.62|12.72|12.62|13.44|13.94|13.75|13.72|13.62|12.97|13.34|13.44|13.19|13.28|13.47|13.31|12.78|13.22|14.38|14.75|14.34|14.34|14.12|14.62|15.22|15.22|14.69|15.09|15.25|15.69|15.69|15.34|15.31|15.12|14.97|14.84|14.78|14.19|14.19|13.88|12.69|12.62|13.25|13.06|12.81|12.69|13.06|13.59|12.19|11.53|11.09|11.09|10.72|10.66|10.5|10.28|10.62|10.75|10.75|10.75|10.66|11|11.25|11.28|11.22|11.16|10.66|11.25|11.44|11.25|11.34|11.22|11.62|10.94|10.38|10.34|10.34|9.72|9.75|10.44|10.69|10.88|10.31|10.78|10.97|11.19|11.38|11.31|10.41|10.34|10.06|9.72|9.84|9.88|9.94|9.5|9.56|9.97|9.94|10.12|10.22|10.38|9.22|9.31|8.59|8.47|8.22|8.25|8.12|8.09|8|8.06|8.06|8.12|7.88|7.47|7.34|7.59|8|8.69|8.41|8.09|8.09|7.72|7.94|7.94|8.19|8.16|8.12|7.94|8|8|8.19|7.5|7.5|7.66|7.72|7.84|7.59|8.09|8.38|8.31|8.25|8.28|8.5|8.45|8.41|8.27|8.34|8.44|8.34|8.25|7.89|7.88|7.38|7.25|7.22|7.19|7.31|7.38|7.38|7.28|7.19|6.7|6.78|6.53|6.81|6.72|6.53|6.69|6.83|6.81|6.8|6.88|6.44|6.25|6.36|6.44|6.62|6.69|6.5|6.81|6.44 00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|5.99|5.82|5.61|5.65|5.87|5.82|5.99|5.89|5.78|5.55|6.04|6.19|6.16|6.52|6.71|6.51|7.34|7.9|8.02|7.52|7.18|7.06|7.21|7.32|6.56|6.34|6.23|5.98|5.95|6.03|5.81|5.7|5.64|5.67|5.49|5.45|5.3|5.07|5.25|5.35|5.35|5.46|5.53|5.97|5.86|6|6.1|6.37|6.39|6.23|6.11|5.82|5.75|5.78|5.67|5.75|5.53|5.04|5.08|5.24|5.31|5.4|5.33|5.17|5.5|5.49|5.65|5.51|5.57|5.41|5.32|5.35|5.39|5.67|5.87|5.92|5.84|5.87|5.56|5.32|5.31|5.39|5.73|5.82|5.74|5.36|5.42|5.59|5.7|5.45|5.65|5.58|5.62|5.95|6.02|6.03|5.83|5.69|5.66|5.75|5.4|5.42|5.65|5.64|5.24|5.2|4.85|4.95|4.83|4.6|4.62|4.67|4.69|4.4|4.49|4.23|4.24|4.12|3.99|4.02|4.02|3.77|3.79|3.79|3.77|4.11|4.15|4.17|4.2|4.23|4.25|4.29|4.39|4.51|4.17|4.19|4.15|4.1|4.17|4.2|4.19|4.21|4.19|4.19|4.16|4.31|4.21|3.95|3.72|3.66|3.65|3.71|3.81|3.82|3.78|3.74|3.62|3.65|3.53|3.21|3.07|2.94|2.96|2.83|2.58|2.53|2.53|2.51|2.51|2.54|2.42|2.54|2.58|2.44|2.51|2.58|2.62|2.56|2.49|2.51|2.58|2.57|2.47|2.47|2.28|2.33|2.4|2.37|2.31|2.25|2.17|2.2|2.19|2.06|2.22|2.27|2.34|2.41|2.46|2.36|2.33|2.31|2.26|2.26|2.23|2.26|2.19|2.14|2.09|2.13|2.2|2.23|2.13|2.14|2.09|1.97|1.94|1.89|1.86|1.88|1.92|1.92|1.87|1.76|1.76|1.79|1.8|1.83|1.83|1.74|1.7|1.65|1.72|1.69|1.65|1.52|1.61|1.66|1.78|1.81|1.86|1.89|1.89|1.88|1.88|1.9|1.89|1.94|1.92|1.92|1.96|1.9 00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|0.62|0.61|0.57|0.57|0.57|0.54|0.57|0.55|0.52|0.55|0.61|0.62|0.65|0.7|0.58|0.66|0.77|0.8|0.81|0.8|0.83|0.83|0.87|0.89|0.91|0.92|0.91|0.85|0.86|0.87|0.87|0.87|0.88|0.87|0.86|0.9|0.87|0.8|0.85|0.86|0.84|0.93|0.96|1.02|1.01|1.02|0.99|1.01|1.01|1.02|0.96|0.91|0.91|0.9|0.93|0.9|0.88|0.84|0.86|0.87|0.83|0.91|0.87|0.84|0.89|0.96|0.94|0.78|0.78|0.76|0.79|0.83|0.78|0.89|0.88|0.91|0.92|0.92|0.93|0.98|1.04|1.02|1.07|1.13|1.14|1.17|1.18|1.27|1.28|1.3|1.23|1.2|1.25|1.26|1.26|1.23|1.23|1.22|1.28|1.29|1.22|1.12|1.14|1.02|0.92|0.89|0.8|0.85|0.84|0.82|0.79|0.79|0.79|0.75|0.75|0.8|0.8|0.78|0.72|0.71|0.71|0.67|0.69|0.72|0.69|0.74|0.76|0.78|0.78|0.74|0.78|0.81|0.91|0.91|0.9|0.86|0.85|0.85|0.91|0.91|0.94|0.97|0.91|0.85|0.85|0.84|0.84|0.84|0.84|0.85|0.89|0.9|0.91|0.91|0.94|0.91|0.89|0.93|0.92|0.84|0.79|0.78|0.77|0.79|0.77|0.77|0.77|0.77|0.77|0.78|0.77|0.76|0.77|0.68|0.68|0.7|0.68|0.71|0.63|0.62|0.64|0.68|0.72|0.66|0.56|0.61|0.64|0.66|0.69|0.69|0.66|0.65|0.59|0.62|0.64|0.64|0.66|0.61|0.61|0.62|0.62|0.64|0.62|0.63|0.66|0.68|0.6|0.6|0.65|0.67|0.75|0.77|0.77|0.76|0.71|0.7|0.75|0.73|0.75|0.77|0.78|0.77|0.7|0.68|0.77|0.82|0.81|0.81|0.85|0.84|0.86|0.84|0.85|0.86|0.84|0.86|0.95|0.93|0.93|0.94|1.01|1.02|0.96|0.91|0.94|1|0.82|0.76|0.77|0.78|0.71|0.72 00339|7965|/equities/centurylink|SnP500/R1000VALUE|2.88|2.83|2.72|2.67|2.78|2.73|2.67|2.6|2.42|2.57|2.58|2.57|2.55|2.42|2.42|2.58|3.09|3.31|3.42|3.41|3.41|3.37|3.39|3.54|3.61|3.62|3.29|3.19|2.77|2.63|2.55|2.55|2.55|2.55|2.47|2.42|2.26|2.19|2.26|2.27|2.24|2.27|2.29|2.45|2.55|2.6|2.6|2.62|2.52|2.49|2.47|2.35|2.22|2.26|2.27|2.29|2.32|2.14|2.21|2.16|2.04|2.06|2.04|2.02|2.11|2.09|2.12|2.12|2.12|2.12|2.12|2.17|2.14|2.29|2.37|2.47|2.42|2.29|2.3|2.3|2.29|2.34|2.22|2.21|2.14|2.11|2.09|2.14|2.14|2.12|2.19|2.16|2.16|2.07|2.01|1.91|1.93|1.89|1.89|1.89|1.91|1.84|1.79|1.78|1.81|1.83|1.81|1.83|1.79|1.83|1.86|1.81|1.7|1.71|1.68|1.7|1.65|1.6|1.58|1.58|1.6|1.58|1.55|1.56|1.56|1.63|1.6|1.63|1.66|1.63|1.61|1.61|1.66|1.63|1.55|1.55|1.5|1.43|1.43|1.45|1.43|1.47|1.47|1.43|1.42|1.42|1.38|1.37|1.37|1.35|1.37|1.37|1.38|1.38|1.38|1.37|1.38|1.38|1.32|1.27|1.25|1.23|1.23|1.25|1.23|1.2|1.23|1.23|1.23|1.28|1.28|1.28|1.25|1.17|1.12|1.12|1.1|1.09|1.12|1.1|1.1|1.12|1.12|1.09|1.07|1.12|1.12|1.1|1.09|1.1|1.05|1.09|1.07|1.12|1.12|1.14|1.14|1.12|1.12|1.12|1.12|1.12|1.09|1.1|1.12|1.14|1.07|1.12|1.14|1.17|1.19|1.19|1.19|1.19|1.15|1.17|1.17|1.19|1.19|1.22|1.22|1.22|1.27|1.25|1.27|1.27|1.3|1.32|1.33|1.28|1.28|1.27|1.3|1.32|1.3|1.37|1.4|1.42|1.43|1.42|1.43|1.47|1.48|1.53|1.53|1.45|1.51|1.51|1.48|1.35|1.35|1.3 00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|4.55|4.45|4.17|4.08|4.17|4.15|4.12|3.85|3.83|3.83|3.85|3.85|3.95|4|4.25|5.3|5.6|5.8|5.9|5.9|5.6|5.55|5.5|5.5|5.5|5.3|5.45|5.47|5.65|5.55|5.5|4.83|4.7|4.65|4.65|4.67|4.7|4.62|4.67|4.67|4.67|4.7|4.67|4.75|4.78|4.8|4.72|4.7|4.58|4.5|4.2|4.28|4.15|4.1|4.15|4.12|4.03|3.98|4.03|4.05|4.01|4.03|4|4.08|4.17|4.17|4.17|4.2|4.25|4.17|4.2|4.22|4.2|4.55|4.62|4.62|4.6|4.6|4.6|4.66|4.7|4.67|4.92|4.92|4.95|4.92|4.84|4.62|4.3|4.25|4.35|4.36|4.35|4.38|4.4|4.3|4.33|4.25|4.4|4.45|4.53|4.55|4.44|4.17|3.7|3.55|3.56|3.58|3.55|3.5|3.49|3.5|3.51|3.52|3.56|3.58|3.24|3.16|3.14|3.15|3.08|3.04|3.02|3.05|3.04|3.09|3.05|2.99|3.01|2.94|3.04|3.06|3.17|3.21|3.02|2.77|2.75|2.79|2.73|2.69|2.67|2.75|2.71|2.67|2.66|2.67|2.75|2.67|2.5|2.46|2.44|2.41|2.3|2.3|2.39|2.4|2.39|2.45|2.42|2.38|2.31|2.33|2.33|2.35|2.35|2.35|2.35|2.23|2.19|2.16|2.11|2.1|2.09|2.09|2.04|2.08|2.01|1.93|1.85|1.84|1.85|1.85|1.86|1.9|1.94|1.96|1.94|1.93|1.93|1.95|1.93|1.96|1.9|1.82|1.88|1.91|1.95|1.82|1.7|1.7|1.68|1.69|1.61|1.64|1.64|1.65|1.66|1.7|1.75|1.82|1.86|1.98|2.01|1.93|1.93|1.93|1.57|1.56|1.57|1.59|1.61|1.57|1.57|1.57|1.59|1.6|1.61|1.66|1.66|1.68|1.71|1.57|1.56|1.56|1.52|1.52|1.5|1.52|1.57|1.59|1.64|1.68|1.68|1.5|1.49|1.55|1.65|1.69|1.69|1.5|1.41|1.43 00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|7.9|8.16|8.19|8.12|8.53|8.03|8.31|8|7.84|7.4|7.59|7.33|7.43|7.33|6.95|8.69|9.51|9.7|9.67|9.51|9.1|9.13|9.64|9.74|9.86|9.83|9.96|9.83|9.67|9.8|9.1|8.09|8.16|8.22|8.09|8.03|7.87|8.19|8.31|8.41|7.27|7.4|7.24|7.55|7.4|7.24|7.08|6.42|6.32|6.16|6.2|6.23|6.48|6.07|6.2|6.16|5.78|5.53|5.56|5.75|5.5|5.66|5.44|5.72|6.16|6.45|6.76|6.83|6.89|7.27|6.67|6.54|6.42|5.47|5.28|4.9|5.06|4.65|4.52|4.52|4.52|4.9|5.15|5.37|5.25|5.28|5.44|5.53|5.59|5.34|5.47|5.37|5.25|5.28|5.25|5.53|5.78|5.82|6.04|6.07|6.07|6.1|5.82|5.78|5.91|5.97|6.29|6.54|7.02|6.8|6.45|6.61|6.7|6.76|6.73|6.8|6.86|6.89|7.14|7.81|7.97|8.09|8.34|8.09|7.71|7.65|7.68|7.78|7.81|7.55|7.78|7.9|7.52|7.11|6.92|7.05|7.08|6.89|6.92|7.3|7.43|7.52|7.43|7.27|7.08|6.89|6.92|6.86|6.92|6.99|6.99|6.92|7.24|7.27|7.14|7.21|7.18|7.08|7.27|7.02|7.05|6.61|6.61|6.48|6.26|6.35|6.61|6.64|6.39|6.67|6.35|5.88|6.26|6.01|6.26|6.39|6.48|6.39|6.26|6.35|6.42|6.54|6.64|6.32|5.85|6.04|5.85|6.16|6.39|6.64|6.8|6.95|6.86|6.99|7.21|7.55|7.65|7.46|7.55|7.62|7.81|7.84|7.81|7.68|7.49|7.21|7.18|7.43|7.3|7.93|8.06|8|8.38|8.41|7.84|7.49|7.55|7.59|7.68|7.4|7.21|6.95|6.99|7.33|7.52|7.46|7.36|7.59|7.62|7.71|7.59|7.02|7.08|7.18|6.54|6.32|6.48|6.32|6.39|6.42|6.51|6.7|6.67|6.42|6.83|6.99|6.45|6.32|6.1|6.23|6.13|5.88 00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|8.54|8.38|8.58|8.29|8.48|8.25|8.21|7.92|7.83|8.21|8.54|8.96|9.21|9.13|9.13|9.75|10.83|11|10.96|10.96|11.17|11.04|11.5|11.81|12|11.92|10.92|10.31|10.46|10.65|10.5|10.5|11.13|11.15|10.67|10.31|10.23|10.02|10.08|10.67|10.48|10.79|10.71|11.15|11|11.5|11.46|11.35|11.56|11.54|11.21|10.9|11.04|11.98|11.67|11.63|11.58|10.46|10.5|10.58|10.58|10.71|10.5|10.33|10.75|11.33|11.48|11.63|11.29|11.31|11.33|11.52|11.08|11.58|12.79|12.48|11.69|11.67|11.08|11.13|10.9|10.46|10.75|10.92|9.67|9.85|9.75|10.38|10.48|10.71|9.83|9.2|9.36|9.58|8.95|8.85|9.1|8.79|8.97|9|8.66|8.33|8.36|8.08|8.17|7.79|7.27|7.18|7.21|6.88|6.83|6.96|6.91|6.96|6.77|6.71|6.75|6.66|6.47|6.27|6.13|5.73|5.77|5.82|5.81|5.78|5.89|5.96|6|5.96|5.94|6.03|6.17|6.29|6.17|6.06|6.13|5.94|5.98|6.06|5.65|5.7|5.53|5.51|5.56|5.67|5.42|5.48|5.33|5.19|5.27|5.39|5.5|5.58|5.65|5.5|5.42|5.25|5.06|4.96|4.92|4.95|4.92|4.75|4.44|4.51|4.45|4.44|4.56|4.69|4.45|4.58|4.54|4.29|4.1|4.15|4.14|4.17|4.1|4.17|4.23|4.21|4.25|4|3.63|3.58|3.6|3.75|3.75|3.48|3.5|3.44|3.33|3.31|3.38|3.36|3.6|3.6|3.65|3.86|4.04|4.15|4.02|3.92|3.77|3.72|3.75|3.77|3.79|3.96|4.13|4.08|4.13|4.13|4.15|4.23|4.01|3.94|4.02|4.01|4.03|4|3.78|3.81|3.78|3.75|3.75|3.72|3.58|3.52|3.42|3.44|3.44|3.56|3.57|3.64|3.72|3.78|3.66|3.63|3.67|3.67|3.66|3.5|3.56|3.76|3.96|3.85|3.72|3.73|3.75|3.66 00348|8184|/equities/masco-corp|SnP500/R1000VALUE|11.65|11.26|10.44|10.55|11.48|9.94|10.33|10.38|9.56|9.45|10.33|10.82|10.88|11.21|11.43|11.97|13.46|14.39|14.72|15.33|15.49|15.49|16.53|17.25|17.14|17.14|16.15|16.26|15.16|15.6|15.49|15.98|16.42|16.42|16.15|15.71|15.66|15|16.04|16.26|15.98|15.71|16.53|17.85|17.58|17.96|17.36|16.92|16.7|15.98|15.93|16.04|16.15|14.67|14.67|14.45|13.46|12.96|12.96|12.63|12.74|12.74|12.3|12.14|12.3|12.74|12.52|11.81|11.65|11.32|11.1|11.37|11.04|12.96|13.35|13.46|13.07|13.35|13.02|13.24|13.51|13.13|14.45|14.67|15.16|15.05|14.23|14.28|13.02|12.74|12.33|12.41|12.72|13.02|12.96|12.5|12.96|13.29|12.58|13.13|12.06|11.54|10.82|10.38|10.52|10.05|9.17|9.04|9.39|8.93|8.93|9.31|9.01|8.79|8.32|8.13|8.18|7.96|7.77|7.36|7.31|7.09|7.36|7.03|7.03|7.14|7.11|7.31|7.53|7.69|7.69|7.86|7.86|7.91|7.91|7.91|7.8|7.8|7.8|7.83|7.77|7.86|7.64|7.09|6.59|6.51|6.65|6.65|6.67|6.62|6.7|6.76|7.11|7.14|7.36|7.33|7.22|7.36|7.2|6.62|6.1|6.21|6.21|6.23|6.04|6.1|6.07|6.1|6.18|6.23|6.04|6.15|6.07|5.55|5.49|5.85|6.1|6.21|6.15|6.65|6.43|6.7|6.81|6.56|5.96|5.93|5.36|5.8|5.85|6.02|6.15|6.32|5.85|5.74|5.71|6.04|6.15|6.12|6.18|6.32|6.56|6.48|6.56|6.51|6.48|6.29|6.21|6.34|6.65|7.06|7.09|7.36|7.44|7.44|7.5|7.53|7.61|7.69|7.77|7.47|7.66|6.87|6.78|7.14|7.33|7.99|7.69|7.77|7.77|7.55|7.36|7.17|7.2|7.17|6.54|6.78|7.2|7.44|7.22|7.28|7.77|8.13|7.58|6.7|6.81|6.89|6.95|7.36|7.28|7.03|7.42|7.36 00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|1.98|1.98|2.05|2.01|2.01|1.91|2.08|2.22|2.08|2.12|2.15|2.36|2.32|2.53|2.7|2.97|3.89|3.89|4.16|4.33|4.33|3.99|4.16|3.58|3.58|3.69|3.45|3.38|3.65|3.69|3.04|3|3.11|3.21|3.31|3.41|3.21|3.11|3.28|3.04|2.83|2.8|2.83|3|3|3.14|3.17|3.24|3.24|3.24|3.58|3.62|3.52|3.52|3.04|2.76|2.66|2.25|2.36|2.39|2.8|2.94|2.9|3.11|3|3.28|3.04|3|3.21|3.21|3.31|3.41|2.73|3|3.07|2.94|3.04|3.07|3.14|3.24|3.62|3.86|3.99|3.93|3.79|4.06|4.06|4.1|4.23|4.13|3.86|3.65|3.69|3.89|3.99|3.86|3.86|3.79|3.58|3.55|3.24|3.07|3.21|3.21|3.17|3.24|3.28|3.41|3.52|3.35|3.24|3.45|3.41|3.38|3.35|3.48|3.55|4.16|4.16|4.2|4.44|4.16|3.93|3.79|3.89|4.06|4.13|4.2|4.23|4.23|4.3|4.3|4.47|4.44|4.64|4.64|4.68|4.44|4.13|3.96|3.93|4.06|4.16|3.82|3.69|3.75|3.89|3.75|3.82|3.89|3.79|3.52|3.62|3.62|3.65|3.79|3.82|3.41|3.45|3.24|3.11|2.87|3.14|3.31|3.21|3.28|3.31|3.38|3.52|3.58|3.58|3.62|3.45|3.28|3.24|3.24|3.28|3.45|3.55|3.72|3.65|2.87|2.8|2.63|2.32|2.39|2.46|2.49|2.25|2.29|2.22|2.32|1.91|1.91|1.91|2.18|2.32|2.05|2.12|2.39|2.42|2.42|2.29|2.53|2.53|2.59|2.53|2.59|2.22|2.12|1.88|1.88|2.01|1.84|1.43|1.43|1.5|1.64|1.71|1.74|1.77|1.74|1.84|1.95|2.15|2.22|2.29|2.18|2.29|2.32|2.66|2.46|2.46|2.46|2.46|2.56|2.59|3|3.14|3.21|3.24|3.21|3.24|3.69|3.69|3.82|3.62|3.75|3.35|3.62|3.58|3.17 00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|1.25|1.3|1.32|1.23|1.27|1.16|1.17|1.13|1.05|1.09|1.11|1.09|1.14|1.15|1.16|1.36|1.47|1.54|1.51|1.45|1.45|1.54|1.56|1.61|1.61|1.58|1.56|1.55|1.53|1.54|1.52|1.47|1.45|1.43|1.42|1.45|1.38|1.4|1.42|1.43|1.41|1.43|1.46|1.48|1.47|1.45|1.51|1.54|1.51|1.36|1.41|1.38|1.31|1.32|1.31|1.31|1.29|1.24|1.27|1.3|1.34|1.35|1.34|1.38|1.38|1.36|1.34|1.29|1.3|1.33|1.37|1.36|1.3|1.35|1.39|1.42|1.43|1.42|1.37|1.3|1.29|1.27|1.35|1.35|1.4|1.22|1.22|1.22|1.25|1.25|1.26|1.29|1.36|1.36|1.35|1.32|1.34|1.36|1.35|1.25|1.23|1.19|1.19|1.14|1.14|1.16|1.16|1.16|1.09|1.07|1.05|1.11|1.11|1.12|1.14|1.16|1.13|1.14|1.15|1.11|1.11|1.03|1.01|1.02|1.06|1.14|1.15|1.06|1.02|1.05|1.08|1.09|1.12|1.12|1.1|1.1|1.1|1.11|1.17|1.19|1.14|1.14|1.15|1.1|1.09|1.09|1.1|1.1|1.1|1.1|1.06|1.09|1.1|1.09|1.09|1.1|1.1|1.1|1.1|1.02|1|1.01|1|1|0.98|1.02|1.03|1.02|1.05|1.05|1.05|1.04|1.03|1|0.98|0.99|1.03|1.02|1.05|1.07|1.07|1.05|1.07|1.04|0.97|0.99|1.01|1.03|1.05|1.03|1|0.99|0.93|0.93|0.94|0.95|0.95|0.94|0.96|0.9|0.91|0.94|0.98|0.98|0.94|0.95|0.95|0.96|0.98|0.99|1|1.04|1.05|0.98|0.95|0.96|0.96|0.98|0.95|0.94|0.91|0.9|0.88|0.88|0.89|0.89|0.87|0.85|0.88|0.95|0.98|0.99|0.95|0.96|0.94|0.99|1.04|1.05|1.07|1.05|1.06|1.12|1.12|1.04|0.99|0.99|0.98|1|1|0.99|0.9|0.9 00353|7857|/equities/medtronic|SnP500/R1000VALUE|1.42|1.42|1.46|1.47|1.52|1.47|1.44|1.37|1.42|1.34|1.36|1.27|1.25|1.24|1.24|1.36|1.5|1.58|1.62|1.57|1.61|1.58|1.61|1.7|1.69|1.66|1.58|1.57|1.57|1.59|1.5|1.5|1.52|1.55|1.56|1.51|1.51|1.43|1.51|1.52|1.41|1.41|1.41|1.44|1.35|1.36|1.39|1.39|1.41|1.41|1.34|1.27|1.3|1.26|1.29|1.34|1.34|1.22|1.27|1.31|1.33|1.33|1.37|1.38|1.37|1.38|1.38|1.37|1.34|1.28|1.27|1.27|1.26|1.33|1.37|1.43|1.45|1.37|1.33|1.26|1.26|1.19|1.25|1.24|1.17|1.12|1.12|1.09|1.11|1.08|1.09|1.1|1.06|1.08|1.09|1.03|1.04|1.03|0.95|0.91|0.88|0.88|0.84|0.86|0.81|0.73|0.71|0.71|0.72|0.7|0.66|0.66|0.67|0.68|0.68|0.69|0.66|0.64|0.61|0.61|0.61|0.6|0.6|0.59|0.58|0.59|0.61|0.61|0.57|0.54|0.59|0.59|0.58|0.55|0.54|0.52|0.52|0.5|0.5|0.5|0.5|0.49|0.46|0.46|0.44|0.48|0.48|0.49|0.48|0.48|0.49|0.49|0.49|0.48|0.49|0.53|0.53|0.49|0.46|0.44|0.41|0.43|0.43|0.43|0.43|0.44|0.43|0.43|0.44|0.44|0.44|0.46|0.46|0.45|0.43|0.44|0.43|0.43|0.45|0.4|0.43|0.41|0.43|0.43|0.42|0.41|0.44|0.44|0.45|0.46|0.46|0.47|0.45|0.48|0.51|0.53|0.54|0.49|0.45|0.49|0.5|0.51|0.52|0.52|0.57|0.57|0.54|0.56|0.64|0.68|0.68|0.68|0.68|0.7|0.65|0.66|0.67|0.7|0.72|0.72|0.73|0.74|0.74|0.74|0.78|0.8|0.79|0.73|0.71|0.72|0.73|0.72|0.77|0.77|0.77|0.8|0.85|0.87|0.86|0.86|0.91|0.92|0.94|0.91|0.91|0.89|0.82|0.77|0.7|0.69|0.7|0.68 00359|8063|/equities/molson-coors|SnP500/R1000VALUE|10.06|9.62|9.69|9.69|9.75|8.62|8.75|8.88|8.75|8.88|9.38|9.06|9.94|10.19|10.38|10.19|11.62|12|12.5|11.88|12.44|12.44|13.12|13.56|14.19|12.38|12.88|12.94|12.31|12.19|11.44|11.56|12.12|12.12|12.06|14.06|14.06|13.25|13.94|14.19|13.94|14.88|14.94|15|14|14.44|14.12|13.5|13.12|13.5|13.88|13.62|13.62|13.62|13.94|13.94|12.81|12.62|13.06|12.38|12.31|12.44|12.69|12.44|12.69|13.06|13.69|13.38|13.62|12.88|12.38|12.88|12.06|12.62|13.19|14.06|15.19|15.62|15|15.44|15.38|14.81|15.81|15.81|15.75|15.25|15.12|15.12|15.06|14.69|14.44|14.56|14.88|13.88|14.06|13.38|13.81|13.81|13.88|13.94|13.38|12.88|12.62|12.06|11.75|11.88|11.5|11.56|11.69|10.94|10.94|10.88|10.25|9.75|9.56|9.38|9.5|8.5|8.62|8.81|9.25|9.25|9.81|10.19|10.5|10.75|10.94|11.06|11.12|10.75|10.69|10.69|10.88|10.75|9.56|9.5|9.38|9.25|9.31|9.25|9.25|9.06|8.88|8.25|8.12|8.25|8.06|8.19|8.12|7.88|8|7.56|8.25|8.25|8.31|8.62|9.31|9.62|9.56|9.38|9|9|8.12|8.12|7.75|7.81|8.06|8.06|8|8|7.69|7.62|7.75|7.44|7.44|7.56|7.88|7.06|6.88|6.94|7.25|7.19|7.38|7.38|6.94|6.5|6.81|7|7.12|6.94|7.06|7.25|7.25|7.5|7.75|8|7.5|7.31|8|8.19|8.19|7.75|8.06|8.19|8.19|8.44|8.44|9.75|9.44|9.81|10.19|10.81|10.69|10.31|10.56|10.69|10.12|9.88|9.81|10.06|10.81|10.81|11.81|11.94|12.38|13.88|13.94|14.56|14.31|13.19|13.19|12.81|12.31|12.25|12.12|11.75|12.56|12.94|11.69|10.38|10.38|10.31|10.88|10.88|10.88|10.81|10.06|10.19|10.25|9.62|9.25|8.81 00363|276|/equities/motorola-inc|SnP500/R1000VALUE|13.14|13.29|14.59|15.04|16.34|15.46|15.81|15.54|14.82|13.1|13.94|13.59|13.52|14.66|14.59|18.33|20.7|22.53|22.6|21.57|20.73|20.77|20.5|21.96|20.7|20.5|19.02|17.91|17.6|17.91|16.57|17.03|17.41|17.49|17.11|17.45|17.49|17.56|19.51|19.17|18.63|18.25|17.83|18.33|17.64|17.53|17.64|15.85|15.77|15.39|15.5|15.12|15.12|14.17|14.51|13.71|12.22|11.23|11.61|11.65|11.91|12.22|12.14|11.34|11.72|12.07|11.72|11.23|11.11|11.76|11.88|12.56|12.75|13.52|13.59|13.1|12.72|12.37|11.95|11.8|11.23|11.07|11.76|12.3|12.33|12.87|13.71|14.43|14.7|14.55|14.62|14.51|15.24|15.27|14.85|14.4|13.71|13.75|14.01|13.82|13.33|13.86|13.9|13.86|13.52|12.37|11.91|11.88|11.84|11.99|12.07|12.37|12.45|11.72|11.03|11.07|10.77|10.19|9.7|10.12|10.27|10.16|10.61|10.96|10.77|11|11.11|11.19|11.15|11|11.34|11.42|11.38|11.11|10.58|10.65|10.54|9.7|10.23|10.16|10.35|10.58|10.31|10.35|9.7|9.89|10.77|10.23|10.46|10.46|10.42|10.23|10.69|10.77|11.07|11.61|11.72|12.03|11.68|11.13|10.73|10.69|10.88|11|10.39|10.81|10.19|10.58|10.69|10.73|10.77|11.3|11.61|11|11.23|12.3|13.25|13.21|13.14|13.52|13.44|12.72|13.1|12.33|10.84|10.58|10.61|10.61|10.5|10.54|10.81|11|11.05|11.25|12.01|12.31|12.77|12.18|11.96|11.75|12.07|12.09|11.84|12.04|11.81|12.32|11.95|12.22|11.96|12.52|13.58|13.82|14.33|14.15|14.1|13.72|14.23|14.61|14.71|14.48|14.59|14.43|13.92|14.84|15.18|14.76|14.74|15.27|14.68|14.28|14.2|13.57|13.36|14|13.82|14.08|15.1|15.07|13.9|13.75|14.1|14.23|13.66|13.4|13.16|12.37|12.13|12.27|12.14|11.28|11.56|11.48 00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|4.19|4.05|3.75|3.81|3.75|3.59|3.59|3.41|3.12|3.06|3.25|3.34|3.5|3.47|3.41|4.28|4.94|5.12|5.12|5.16|5.16|5.16|5.19|5.38|5.31|5.27|4.89|4.88|4.77|4.81|4.88|4.59|4.62|4.69|4.56|4.33|4.33|4.22|4.36|4.31|4.48|4.61|4.7|4.97|4.64|4.55|4.56|4.5|4.59|4.52|4.06|4.14|3.94|3.84|3.73|3.88|3.61|3.47|3.55|3.55|3.61|3.62|3.56|3.59|3.64|3.69|3.56|3.67|3.62|3.25|3.25|3.28|3.16|3.45|3.58|3.45|3.56|3.45|3.44|3.5|3.48|4.06|4.28|4.44|4.44|4.59|4.58|4.16|4.2|4.16|4.12|4.06|4.14|4.11|3.95|3.78|3.88|3.73|3.72|3.75|3.72|3.72|3.66|3.47|3.53|3.38|2.84|2.81|2.78|2.8|2.83|2.83|2.8|2.81|2.81|2.8|2.75|2.61|2.52|2.53|2.34|2.25|2.19|2.09|2.11|2.16|2.11|2.11|2.03|2.06|2.05|2.22|2.27|2.23|2.22|2.33|2.03|1.98|1.98|2.02|2.03|2|2|2.03|2.03|2.05|1.98|2.09|2.09|2.2|2.34|2.38|2.38|2.3|2.25|2.36|2.34|2.34|2.36|2.17|1.95|1.95|1.95|1.98|1.94|1.95|1.92|1.94|1.92|1.8|1.78|1.77|1.77|1.77|1.75|1.84|1.86|2.2|2.19|2.19|2.19|2.12|2.2|2.03|1.84|1.81|1.81|1.88|1.88|1.81|1.81|1.83|1.84|2|2.02|2.06|2.09|1.92|1.94|1.81|1.84|1.84|1.81|1.83|1.91|1.98|1.88|1.94|1.91|1.92|2|2.09|2.14|2.05|1.92|1.94|1.89|1.89|1.97|1.97|1.94|1.8|1.91|2|2.12|2.2|2.23|2.3|2.25|2.27|2.3|2.33|2.41|2.33|2.23|2.25|2.45|2.47|2.55|2.55|2.62|2.67|2.69|2.8|2.88|2.91|2.59|2.61|2.53|2.58|2.58|2.53 00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|25.6|27.95|27.75|27.36|27.16|28.14|28.53|31.27|30|35.57|32.05|28.04|28.14|29.51|28.73|37.13|48.47|76.22|78.17|77.59|79.93|73.48|73.29|66.45|66.45|65.66|59.22|54.33|49.05|45.93|43.48|37.91|36.15|38.6|39.67|39.33|39.09|42.8|41.63|40.65|39.28|39.87|39.82|40.99|37.82|37.33|35.28|36.15|33.57|33.03|31.27|30.73|28.78|28.04|27.26|26.19|25.65|24.23|23.65|23.65|23.84|24.14|23.7|23.31|24.48|24.77|23.74|24.04|24.38|24.38|24.38|24.53|24.43|23.35|23.45|21.45|20.32|21.4|20.23|18.22|17.3|17.88|18.42|18.32|18.66|20.08|20.96|20.28|19.54|18.52|18.57|17.2|17.69|18.08|18.52|18.57|19.54|20.08|20.32|20.28|19.01|19.1|19.01|18.96|19.89|20.57|20.42|21.06|19.54|18.52|18.37|18.66|19.15|19.05|19.1|17.88|17.74|17.59|17.69|17.83|17.83|17.74|17.44|17.2|17.74|18.27|17.74|17.78|18.27|18.22|17.3|18.13|18.27|18.18|16.86|16.32|16.66|17.15|17.3|17.64|17.64|17.88|17.98|17.59|17.34|18.08|18.27|17.39|17.2|17.34|16.51|16.51|16.71|16.81|17.05|17.3|17.2|17.39|16.03|15.39|14.51|14.22|13.88|14.02|14.27|14.36|15.59|15.78|16.17|16.03|15.15|14.07|14.02|14.41|14.66|14.36|14.36|14.85|15.1|15.05|14.95|15.29|14.95|14.76|13|13.97|13.68|14.56|14.51|15.05|15.78|16.61|17.25|17.88|18.08|19.05|19.05|19.64|20.03|20.28|20.23|20.32|20.42|21.25|21.35|21.45|21.2|18.47|19.49|19.74|18.96|18.76|18.96|19.93|20.03|20.23|20.91|21.5|21.69|20.03|20.32|19.35|18.66|19.84|19.74|19.79|19.25|21.06|21.45|23.45|23.65|23.79|22.96|23.06|22.57|22.96|23.21|22.43|22.23|22.18|21.64|21.99|22.82|22.57|23.16|23.45|22.82|22.57|21.69|21.6|21.69|21.84 00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|4.06|3.98|3.78|3.73|3.75|3.59|3.62|3.67|3.58|3.72|3.77|3.88|3.91|3.91|3.84|3.95|4.11|3.97|3.98|3.89|3.91|3.89|4.09|4.2|4.25|4.2|3.92|3.89|3.86|3.92|3.94|3.98|4|3.92|3.89|3.81|3.73|3.8|3.88|3.84|3.8|3.95|3.91|3.94|4.02|4.11|4.05|4.05|4.14|4.22|4.23|4.3|4.34|4.33|4.36|4.17|4.19|4.03|4.05|4|4.14|4.16|4.11|4.25|4.38|4.59|4.5|4.39|4.03|3.97|3.94|3.98|3.97|4.3|4.44|4.5|4.75|4.69|4.41|4.45|4.47|4.23|4.11|4.06|3.98|4|3.84|3.86|3.88|3.91|3.97|4.05|4.14|4.3|4.23|3.94|3.88|3.83|4.19|3.73|3.81|3.84|3.91|3.77|3.62|3.66|3.42|3.44|3.58|3.55|3.59|3.62|3.3|3.2|3.19|3.3|3.28|3.61|3.12|3.22|3.08|3.03|3|2.98|3.03|3.06|3.09|3.08|3.19|3.2|3.12|3.11|3.42|3.5|3.44|3.27|3.2|3.25|3.27|3.19|3.08|3.19|3.12|3.09|3.05|3.08|2.98|2.95|2.95|2.95|2.72|2.64|2.66|2.69|2.83|2.81|2.75|2.8|2.8|2.8|2.77|2.81|2.77|2.76|2.73|2.75|2.76|2.81|2.82|2.85|2.82|2.83|2.82|2.67|2.64|2.59|2.56|2.48|2.45|2.42|2.45|2.46|2.49|2.48|2.38|2.38|2.34|2.27|2.28|2.28|2.27|2.29|2.27|2.34|2.45|2.43|2.41|2.41|2.37|2.34|2.32|2.34|2.3|2.31|2.32|2.3|2.34|2.43|2.52|2.52|2.5|2.54|2.53|2.52|2.53|2.52|2.53|2.55|2.6|2.64|2.63|2.61|2.61|2.61|2.54|2.54|2.56|2.45|2.39|2.35|2.34|2.29|2.33|2.36|2.35|2.36|2.35|2.34|2.28|2.23|2.26|2.27|2.29|2.26|2.27|2.3|2.37|2.36|2.36|2.35|2.37|2.31 00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|2.14|2.04|2.04|1.94|1.87|1.72|1.74|1.72|1.72|1.72|1.77|1.77|1.82|1.82|1.84|2.14|2.16|2.11|2.11|2.14|2.11|2.21|2.26|2.38|2.28|2.28|2.21|2.16|2.26|2.46|2.33|2.36|2.46|2.43|2.33|2.31|2.31|2.19|2.31|2.36|2.19|2.11|2.19|2.26|2.28|2.41|2.38|2.46|2.43|2.31|2.41|2.41|2.33|2.36|2.38|2.55|2.55|2.36|2.38|2.53|2.65|2.55|2.41|2.41|2.51|2.55|2.63|2.38|2.36|2.11|2.16|2.26|2.26|2.36|2.36|2.33|2.33|2.11|2.19|2.19|2.21|2.26|2.33|2.33|2.31|2.31|2.28|2.33|2.36|2.38|2.33|2.31|2.21|2.23|2.26|2.26|2.31|2.28|2.21|2.21|2.19|2.19|2.19|2.16|2.16|2.19|2.16|2.11|2.11|1.96|1.84|1.84|1.79|1.77|1.84|1.96|1.99|1.99|2.06|2.11|2.11|2.19|2.28|2.28|2.36|2.46|2.38|2.28|2.36|2.38|2.31|2.31|2.48|2.53|2.46|2.46|2.41|2.46|2.31|2.28|2.21|2.36|2.31|2.26|2.33|2.43|2.43|2.46|2.46|2.43|2.46|2.41|2.38|2.38|2.41|2.36|2.33|2.36|2.53|2.43|2.46|2.36|2.73|2.85|2.68|2.8|2.82|2.85|2.8|2.85|2.8|2.95|2.97|2.92|2.8|2.8|2.73|2.7|2.68|2.65|2.68|2.7|2.87|2.7|2.68|2.73|2.82|2.73|2.78|2.7|2.6|2.63|2.6|2.65|2.75|2.78|2.75|2.8|2.82|2.85|2.75|2.73|2.78|2.8|2.85|2.85|2.75|2.73|2.78|2.87|2.9|2.9|2.92|2.95|2.92|2.95|2.95|2.92|2.9|2.92|2.95|3|3.05|2.97|2.97|2.95|2.97|2.87|2.85|2.82|2.8|2.7|2.73|2.73|2.87|2.63|2.68|2.8|2.73|2.7|2.68|2.7|2.73|2.73|2.7|2.68|2.73|2.75|2.78|2.7|2.8|2.78 00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|5.43|5.14|5.25|5.43|5.72|5.37|5.49|5.14|4.44|4.55|4.79|5.25|5.19|5.31|5.14|5.66|6.65|7|7.35|7.94|8.11|8.11|8.46|8.64|8.7|9.51|9.05|8.87|8.58|8.4|8.87|8.29|8.43|8.61|8.38|7.59|7.59|7.18|6.86|6.54|6.6|6.48|6.48|6.86|6.77|6.97|6.77|6.74|6.65|6.48|6.24|5.87|5.81|5.57|5.31|5.37|5.31|4.96|5.08|5.11|5.46|5.63|5.46|5.28|5.43|5.4|5.43|5.34|5.43|5.25|4.93|5.05|5.17|5.75|5.87|5.98|5.66|5.6|5.02|4.84|4.73|5.05|5.19|5.37|5.4|5.17|4.63|4.65|4.73|4.26|3.93|3.62|3.71|3.82|3.88|3.76|3.57|3.53|3.52|3.49|3.39|3.28|3.31|3.31|3.31|3.12|2.96|2.96|3.03|2.87|3.01|3.02|2.98|3.02|3.03|3.08|3.03|3.05|2.83|2.87|2.86|2.74|2.54|2.6|2.64|2.68|2.71|2.74|2.76|2.77|2.83|2.9|2.92|2.85|2.9|3.05|2.98|2.79|2.93|3.06|2.9|2.8|2.71|2.6|2.39|2.39|2.43|2.35|2.23|2.25|2.29|2.35|2.38|2.32|2.2|2.17|2.16|2.25|2.09|1.88|1.84|1.82|1.87|1.79|1.84|1.84|1.88|1.97|2|1.98|1.97|1.98|1.97|1.88|1.87|1.87|1.87|1.87|1.74|1.72|1.82|1.93|1.9|1.84|1.78|1.9|1.9|1.93|1.98|1.97|1.78|1.82|1.84|1.85|1.88|1.9|1.85|1.78|1.77|1.75|1.78|1.78|1.85|1.84|1.79|1.98|2.03|2.06|2.13|2.13|2.23|2.25|2.22|2.1|2.1|2.11|2.12|2.26|2.35|2.35|2.32|2.19|2.25|2.22|2.23|2.3|2.28|2.28|2.28|2.31|2.33|2.33|2.23|2.38|2.39|2.47|2.54|2.57|2.58|2.36|2.51|2.7|2.68|2.31|2.25|2.25|2.21|2.04|2.03|2.04|2.01|1.94 00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|9.33|9.62|9.37|9.33|9.37|8.75|8.92|9.08|8.17|8.04|8.67|8.21|8.08|8.54|8.46|9.67|11.37|11.79|11.92|11.54|11.75|11.83|12.58|12.58|12.67|12.75|11.87|12.42|11.42|11.62|10.96|11.5|11.62|11.58|11.54|10.58|10.37|10.42|10.92|10.71|10|10.5|10.79|11|10.78|11|10.87|10.76|10.71|10.83|10.87|10.54|10.54|10.31|10.61|10.18|9.92|9.54|9.61|9.64|9.67|9.89|9.56|9.39|9.4|9.54|9.26|9.49|9.58|9.29|9.11|9|8.89|9.47|9.25|9.36|9.07|9.11|8.56|8.94|9.22|9.46|9.86|10|9.75|9.87|9.81|9.94|9.64|9.6|9.69|9.64|10.14|10.44|10.29|10.22|11.03|10.92|10.62|10.19|9.99|10.17|10.14|9.75|9.6|9.32|8.76|8.82|9.11|9.07|8.99|8.94|8.86|8.64|8.35|8.29|8.22|8.19|8.04|7.82|7.65|7.74|7.68|7.65|7.6|7.69|7.71|7.65|7.69|7.56|7.82|7.83|8.03|8.04|7.72|7.81|7.65|7.64|7.71|7.76|7.64|7.64|7.32|7.32|7.21|7.39|7.39|7.37|7.26|7.22|7.18|7.32|7.44|7.42|7.49|7.57|7.67|7.25|7.36|7.15|6.99|6.53|6.57|6.49|6.22|6.26|6.35|6.36|6.33|6.43|6.49|6.36|6.36|6.19|6.33|6.32|6.5|6.33|6.25|6.43|6.61|6.43|6.53|6.33|5.54|5.72|5.78|5.97|5.89|5.99|5.86|6.01|5.92|6.06|6.18|6.29|6.36|6.54|6.6|6.58|6.61|6.61|6.6|6.67|6.28|6.42|6.33|6.31|6.75|6.94|7.08|7.04|7.14|7.1|7.06|7.08|7.19|7.15|7.1|7.31|7.33|7.37|7.32|7.49|7.71|7.74|7.78|7.58|7.85|7.81|7.53|7.06|6.93|6.58|6.47|6.5|6.61|6.46|6.26|6.37|6.62|6.58|6.25|6.17|6.4|6.69|6.4|6.44|6.39|6.35|6.54|6.67 00376|6419|/equities/northern-trust|SnP500/R1000VALUE|3.5|3.5|3.29|3.19|3.25|3|2.96|2.92|2.85|3.15|3.17|3.19|3.29|3.33|3.08|3.67|3.81|3.88|3.79|3.79|3.83|3.85|4.02|4.08|4.25|4.13|4.04|3.65|3.63|3.58|3.77|3.77|3.75|3.75|3.65|3.4|3.38|3.31|3.33|3.25|3.23|3.27|3.35|3.46|3.52|3.54|3.58|3.6|3.73|3.73|3.75|3.75|3.69|3.6|3.65|3.54|3.33|3.27|3.31|3.27|3.4|3.44|3.23|3.31|3.33|3.31|3.27|3.21|3.21|3.13|3.13|3.25|3.29|3.46|3.67|3.67|3.75|3.71|3.58|3.58|3.58|3.65|3.92|3.92|3.54|3.42|3.44|3.44|3.42|3.02|2.92|2.9||2.94|2.94|2.82|2.85|2.65|2.58|2.58|2.55|2.56|2.58|2.56|2.56|2.55|2.54|2.57|2.56|2.37|2.36|2.36|2.37|2.37|2.36|2.32|2.28|2.19|2.17|2.19|2.13|1.96|1.92|1.92|1.92|1.91|1.9|1.93|1.98|1.99|2|2|2.05|2.08|2.01|1.99|1.99|1.94|1.89|1.87|1.87|1.86|1.85|1.8|1.76|1.74|1.74|1.74|1.78|1.82|1.84|1.84|1.83|1.84|1.78|1.78|1.76|1.76|1.73|1.72|1.67|1.66|1.65|1.62|1.76|1.78|1.78|1.78|1.77|1.77|1.76|1.76|1.76|1.77|1.77|1.76|1.76|1.75|1.76|1.76|1.76|1.76|1.74|1.69|1.67|1.67|1.67|1.67|1.67|1.68|1.68|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.69|1.69|1.69|1.7|1.71|1.69|1.68|1.68|1.69|1.67|1.67|1.68|1.67|1.68|1.67|1.67|1.69|1.7|1.7|1.77|1.78|1.79|1.79|1.78|1.69|1.68|1.67|1.67|1.67|1.67|1.65|1.63|1.63|1.64|1.64|1.63|1.63|1.62|1.58|1.58|1.58|1.56|1.56|1.59|1.57|1.56|1.53 00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|14.91|14.57|13.78|13.72|12.7|12.25|12.3|12.25|12.25|12.81|13.1|13.38|13.95|14.63|14.17|18.94|21.72|21.83|22.17|22.45|21.94|21.32|21.94|22.45|22.96|23.19|22.79|22.11|22|21.6|19.39|19.16|19.22|20.24|20.52|20.35|20.41|20.07|20.47|20.58|21.72|22.23|22.85|23.87|23.81|22.96|23.13|21.38|20.92|20.58|21.26|20.87|19.16|18.99|19.22|19.28|19.05|18.37|18.37|18.43|18.77|19.56|19.56|20.35|20.64|21.43|22.34|20.35|20.64|20.87|20.87|20.87|19.62|21.04|21.04|21.55|21.49|20.64|20.3|20.47|20.24|21.55|22.91|23.3|22.34|21.72|21.94|22.85|22.85|22.23|22.4|22.62|22.96|22.74|22.34|22.45|23.08|23.42|22.85|22.45|22.45|20.64|19.5|19.62|20.3|19.5|18.77|19.67|21.21|20.92|20.58|21.21|21.26|21.15|20.87|20.92|21.04|20.92|19.67|20.41|20.87|20.64|21.94|22.23|22.4|23.59|24.72|24.89|25|23.47|23.53|23.64|24.1|25.68|25.57|24.15|23.7|24.04|23.7|22.85|21.32|21.32|21.66|21.77|21.72|21.94|22.23|20.52|20.3|19.73|19.5|18.88|20.35|20.58|20.18|18.94|17.35|16.44|16.39|15.42|16.67|16.33|16.95|16.95|15.76|15.71|16.1|16.22|16.73|17.58|16.95|15.59|15.59|15.42|15.37|15.93|17.92|16.78|16.18|16.4|16.59|16.48|16.18|15.46|14.14|14.06|13.95|14.48|14.21|14.82|13.8|13.04|12.7|12.61|12.83|12.83|12.62|12.55|11.89|11.34|11.26|11.26|11.34|11.76|12.76|12.79|12.62|12.85|12.66|13.7|13.85|14.06|14.25|13.72|13.04|13.15|12.51|12.96|13.12|13.15|13.19|12.85|13|13.06|12.74|12.47|12.55|12.66|12.51|12.25|13.23|13.08|13.72|13.95|13.72|13.89|14.86|14.21|13.53|13.57|14.21|14.53|14.57|13.74|13.91|14.06|13.46|13.12|12.61|12.85|12.7|11.49 00382|8128|/equities/nucor|SnP500/R1000VALUE|2.44|2.51|2.52|2.55|2.58|2.48|2.48|2.3|2.16|1.98|2.09|2.11|2.16|2.23|2.12|2.52|2.97|3.09|3.09|2.97|2.77|2.72|2.78|2.95|2.98|3.03|2.96|2.91|2.62|2.64|2.62|2.54|2.62|2.59|2.47|2.48|2.52|2.45|2.53|2.6|2.54|2.48|2.52|2.48|2.28|2.27|2.25|2.27|2.28|2.27|2.36|2.36|2.39|2.36|2.37|2.2|2.24|1.98|1.88|1.98|2.02|2.03|2.02|2.05|2.09|2.09|2.09|2.12|2.19|2.12|2.06|2.08|2.06|2.16|2.34|2.36|2.28|2.23|2.05|2.18|2.21|2.3|2.25|2.39|2.67|2.76|2.74|2.86|2.89|2.85|2.78|2.74|2.82|2.89|2.89|2.83|2.66|2.79|2.88|2.59|2.53|2.41|2.45|2.48|2.49|2.4|2.26|2.23|2.31|2.26|2.28|2.31|2.32|2.24|2.07|2.06|2.01|1.94|1.89|1.84|1.85|1.88|1.86|1.84|1.8|1.97|1.97|1.97|1.91|1.91|1.95|1.94|1.9|1.92|1.8|1.68|1.53|1.48|1.48|1.5|1.51|1.56|1.53|1.5|1.48|1.53|1.51|1.42|1.43|1.49|1.48|1.45|1.61|1.57|1.56|1.56|1.56|1.53|1.51|1.48|1.36|1.34|1.31|1.3|1.22|1.24|1.29|1.29|1.28|1.35|1.3|1.29|1.3|1.29|1.3|1.39|1.41|1.43|1.44|1.47|1.53|1.4|1.4|1.29|1.25|1.24|1.22|1.24|1.26|1.24|1.4|1.36|1.17|1.17|1.24|1.29|1.34|1.3|1.34|1.41|1.5|1.53|1.51|1.45|1.54|1.57|1.53|1.57|1.64|1.64|1.68|1.79|1.82|1.84|1.78|1.68|1.66|1.66|1.66|1.64|1.65|1.54|1.57|1.6|1.61|1.62|1.64|1.68|1.71|1.59|1.45|1.46|1.46|1.46|1.37|1.45|1.57|1.6|1.62|1.59|1.59|1.65|1.68|1.7|1.69|1.69|1.68|1.64|1.62|1.64|1.67|1.65 00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|13.01|12.53|12.11|12.11|12.65|11.81|12.05|11.87|11.75|12.11|12.53|12.77|12.89|13.01|13.97|14.33|16.19|16.79|17.03|17.27|17.15|17.09|18.29|18.29|17.99|18.17|18.64|18.11|19|18.88|18.52|18.58|19|18.17|17.75|18.17|18.23|17.21|17.63|17.45|16.85|17.09|16.79|17.27|17.15|16.79|16.07|15.41|15.29|15.35|16.31|16.13|16.43|15.77|15.35|16.07|14.69|13.67|13.85|13.61|13.49|13.85|13.67|13.73|13.79|13.55|14.27|14.15|14.51|14.57|14.15|13.79|13.91|14.51|14.51|14.45|13.31|13.31|12.89|12.05|12.35|12.47|12.77|12.95|13.19|13.25|13.19|13.79|13.79|13.49|14.21|13.73|12.47|12.47|12.83|12.65|12.47|11.93|12.77|12.23|12.83|13.01|12.53|12.95|13.37|13.55|13.91|14.33|14.93|15.95|16.19|16.31|16.13|17.33|17.63|17.15|17.09|16.79|17.21|16.79|16.55|16.13|16.31|14.69|14.93|15.17|15.41|15.65|15.59|16.13|16.91|16.49|16.55|15.71|16.01|16.55|16.49|16.07|16.25|16.67|15.17|15.53|15.23|14.69|14.75|14.51|14.39|14.57|14.33|14.39|13.67|13.79|14.51|14.57|14.21|13.85|14.09|13.61|13.49|13.37|12.65|13.49|13.37|13.79|13.97|14.03|14.57|14.63|14.75|14.93|14.63|14.39|15.23|14.99|15.17|14.69|14.21|14.21|13.67|14.33|14.57|14.09|14.03|16.73|13.01|14.09|14.21|13.73|14.21|14.57|15.65|16.43|16.13|16.67|17.15|15.89|14.93|14.99|15.17|15.53|16.85|15.89|13.85|13.67|13.67|14.15|14.03|13.37|13.01|13.91|13.73|13.31|12.11|12.11|12.05|11.99|11.63|11.87|12.41|12.17|11.99|11.93|12.05|12.17|12.29|12.29|11.81|11.81|11.81|11.99|12.29|12.17|12.29|12.17|11.45|11.33|12.95|11.99|11.87|11.93|11.93|12.05|11.63|11.27|11.69|11.93|10.79|10.31|10.01|10.13|9.89|10.01 00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|2.42|2.39|2.44|2.38|2.48|2.53|2.55|2.27|2.14|2.09|2.14|2.25|2.23|2.22|2.31|2.86|3.38|3.45|3.42|3.38|3.44|3.36|3.59|3.55|3.59|3.3|3.02|3.05|3.06|3.06|3.05|3.06|3.09|3.09|3.05|3.03|2.98|2.88|2.92|2.91|2.94|3.02|3.11|3.25|3.25|3.28|3.03|3.12|3.19|3.2|3.11|3.16|3.19|3.22|3.08|3.06|3.02|2.59|2.59|2.64|2.73|2.73|2.56|2.56|2.58|2.55|2.41|2.45|2.47|2.47|2.41|2.31|2.44|2.69|2.75|2.72|2.66|2.61|2.66|2.75|2.84|2.91|2.98|2.98|2.97|3.03|3.03|3.03|3.06|3.05|3.03|3.36|3.47|3.56|2.84|2.91|3.03|2.75|2.69|2.69|2.69|2.53|2.47|2.38|2.38|2.5|2.41|2.44|2.56|2.56|2.53|2.53|2.38|2.53|2.59|2.66|2.75|2.75|2.69|2.56|2.53|2.5|2.53|2.55|2.53|2.81|2.84|2.91|2.91|2.91|3.03|3.28|3.38|3.28|3.27|3.28|3.28|3.16|3.16|3.16|3.06|3.06|3.02|2.97|2.83|2.73|2.75|2.62|2.62|2.62|2.66|2.66|2.72|2.59|2.52|2.58|2.53|2.5|2.44|2.34|2.31|2.25|2.28|2.34|2.31|2.19|2.19|2.09|2.19|2.22|2.28|2.31|2.25|2.12|2.12|2.12|2.16|2.06|1.97|1.91|1.91|1.91|2.03|2.03|2.16|2.31|2.31|2.47|2.72|2.75|2.34|2.44|2.34|2.38|2.25|2.25|2.16|2.06|2.06|2.12|2.28|2.25|2.25|2.22|2.12|2.12|2.03|2|2.03|2.28|2.34|2.47|2.47|2.44|2.41|2.34|2.47|2.56|2.56|2.81|2.84|2.94|3|2.97|2.83|2.78|2.75|2.75|2.8|2.72|2.69|2.81|2.81|2.84|2.81|3.47|3.5|3.5|3.5|3.5|3.47|3.5|3.44|3.53|3.53|3.62|3.47|3.47|3.09|3.03|3.06|3.25 00385|13858|/equities/oneok|SnP500/R1000VALUE|2.13|2.13|2.12|2.16|2.18|1.86|1.87|2.07|2.79|2.71|2.68|3.04|3.08|2.72|3.17|3.24|3.65|3.88|3.82|3.82|3.97|3.94|4.09|4.14|4.12|3.76|3.78|3.73|3.71|3.76|3.86|3.82|3.82|3.75|3.46|3.54|3.57|3.68|3.75|3.72|3.57|3.82|4.28|4.73|4.82|4.68|4.62|4.46|4.39|4.46|4.57|4.69|4.3|4.19|4.19|4.14|3.91|3.78|3.73|3.87|3.86|3.9|3.87|3.91|3.78|3.64|3.69|3.78|3.68|3.49|3.45|3.47|3.47|3.58|3.61|3.6|3.57|3.54|3.45|3.43|3.49|3.49|3.45|3.39|3.38|3.35|3.35|3.34|3.34|3.37|3.35|3.32|3.39|3.43|3.38|3.37|3.39|3.45|3.34|3.26|3.26|3.17|3.23|3.12|3.35|3.41|3.52|3.54|3.56|3.54|3.5|3.49|3.43|3.5|3.52|3.47|3.41|3.23|3.2|3.23|3.16|3.21|3.15|3.2|3.3|3.34|3.34|3.32|3.28|3.24|3.34|3.43|3.53|3.58|3.53|3.57|3.58|3.58|3.63|3.58|3.61|3.69|3.61|3.67|3.47|3.38|3.39|3.39|3.45|3.42|3.47|3.47|3.49|3.49|3.52|3.6|3.65|3.52|3.53|3.53|3.24|3.16|3.11|3.17|3.02|3.09|3.11|3.08|3.09|3.06|3.04|3.15|3.17|3.15|3.11|3.15|3.08|3.06|3.15|3.17|3.13|3.15|3.09|3.17|3.23|3.2|3.16|3.15|3.12|3.23|3.28|3.31|3.34|3.3|3.3|3.31|3.3|3.27|3.21|3.16|3.31|3.16|3.02|3.05|3.3|3.37|3.31|3.34|3.39|3.47|3.47|3.5|3.37|3.34|3.34|3.19|3.32|3.38|3.45|3.31|3.26|3.37|3.34|3.34|3.39|3.56|3.58|3.43|3.38|3.21|3.08|3.09|3.06|3.01|3.08|3.05|3.06|3.12|3.06|3.01|2.93|2.93|2.94|3.01|3.01|2.95|2.93|2.83|2.75|2.78|2.86|2.83 00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|0.18|0.18|0.16|0.18|0.21|0.19|0.2|0.19|0.16|0.14|0.15|0.15|0.15|0.16|0.17|0.18|0.21|0.23|0.22|0.19|0.18|0.17|0.17|0.16|0.16|0.16|0.16|0.14|0.14|0.15|0.14|0.14|0.15|0.16|0.17|0.17|0.17|0.17|0.18|0.16|0.16|0.15|0.15|0.17|0.16|0.14|0.14|0.13|0.14|0.12|0.12|0.11|0.09|0.09|0.09|0.09|0.08|0.07|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.06|0.06|0.06|0.07|0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|10.15|10.11|10.74|10.63|11.22|11.85|12.11|11.11|10.96|9.93|10.26|9.04|9.07|9.48|8.96|11.19|13.44|14.44|14.52|14.44|13.48|12.85|12.59|12.3|12.3|12.22|12.15|11.85|11.3|11.63|11.59|10|10.07|9.85|9.56|9.48|10.15|10.59|10.48|10.37|10.52|10.59|10.48|10.78|10.33|10.44|10.33|10.52|10.33|10.56|10.81|10.59|11.15|9.63|9.93|9.89|8.74|7.93|7.85|8.11|7.93|8|8|7.93|8|7.96|7.93|7.81|8.07|7.85|7.67|7.96|7.96|8.15|8.33|8.26|7.7|7.7|7.04|6.63|6.81|7.07|7.63|7.89|7.85|8.37|8.19|8.1|8.37|8.17|8.17|8.17|8.52|8.49|8.84|8.81|8.94|9.04|8.99|9.19|8.91|8.94|8.37|8.2|7.75|7.73|7.31|7.51|7.65|7.61|7.65|7.7|7.56|7.26|7.11|7.16|6.69|6.49|6.35|6.52|6.52|6.44|6.59|6.62|6.37|6.67|6.64|6.81|6.72|6.77|6.79|6.81|6.67|6.77|6.77|6.84|6.72|6.3|6.22|6.02|6.22|6.42|6.05|5.98|5.88|5.98|6.2|6.32|6.37|6.47|6.91|7.04|7.46|7.33|7.68|7.78|7.8|7.7|7.41|7.16|6.54|6.3|6.44|6.67|6.4|6.49|6.67|6.62|6.79|6.86|6.57|6.57|6.47|6|6.47|6.59|6.72|6.49|6.62|6.81|6.96|6.47|6.32|6.32|5.36|5.43|5.73|5.9|6.07|6.12|6.25|6.32|6.05|6.35|6.52|6.79|7.11|7.06|7.06|6.84|6.89|6.69|6.52|6.47|6.05|6.17|6.2|6.3|6.37|6.52|6.89|7.16|7.26|7.26|7.09|6.79|7.06|7.09|7.31|7.04|6.25|6.17|6.2|6.05|5.93|6.02|5.93|6|6.17|6|6.02|5.61|5.51|5.51|5.48|5.9|6.3|5.88|5.93|5.95|5.95|5.98|5.93|5.28|5.51|5.56|5.51|5.56|5.43|5.61|5.73|5.9 00390|32370|/equities/pentair|SnP500/R1000VALUE|2.34|2.37|2.35|2.34|2.44|2.29|2.37|2.34|1.96|1.86|1.9|2.03|2.19|2.29|2.21|2.52|2.87|2.98|2.98|2.82|2.82|2.72|2.85|2.85|2.82|2.85|2.9|2.9|2.85|2.87|2.87|2.9|2.9|2.82|2.9|2.9|2.77|2.75|2.75|2.8|2.77|2.77|2.75|2.82|2.82|3.03|3.2|3.28|3.28|3.22|3.23|3.13|3.12|3|3.05|3.13|2.95|2.67|2.59|2.52|2.57|2.59|2.59|2.44|2.54|2.59|2.49|2.57|2.57|2.54|2.54|2.62|2.65|2.65|2.52|2.49|2.65|2.67|2.52|2.67|2.85|2.95|3.08|3.08|3.03|3|3.05|3.08|3.08|3|2.98|2.95|3.08|3.15|3.2|3.15|3.23|3.23|3.33|3.08|3.1|3.05|2.98|2.77|2.8|2.8|2.82|2.8|2.8|2.89|2.91|3.08|2.91|2.68|2.61|2.64|2.59|2.47|2.47|2.56|2.57|2.47|2.47|2.5|2.5|2.52|2.54|2.54|2.59|2.66|2.8|2.89|2.89|2.89|2.8|2.71|2.66|2.34|2.31|2.27|2.31|2.34|2.36|2.36|2.43|2.43|2.4|2.27|2.2|2.18|2.2|2.22|2.23|2.26|2.26|2.22|2.24|2.31|2.19|2.03|2.09|2.16|2.11|2.14|2.1|2.08|2.12|2.07|2.02|1.95|2.04|2.05|2.07|2.04|2.03|2.07|2.08|2.1|2.12|2.15|2.14|2.03|2.02|1.87|1.88|1.95|1.88|1.87|1.88|1.91|1.91|1.92|1.91|2.08|2.1|2.06|2.06|2.06|2.04|2.05|1.93|1.87|1.88|1.91|1.84|1.79|1.74|1.79|1.72|2|2|2.03|2.07|2.05|2.16|1.91|1.82|1.85|1.86|1.78|1.71|1.55|1.53|1.64|1.78|1.79|1.79|1.78|1.77|1.75|1.74|1.7|1.7|1.67|1.64|1.55|1.53|1.47|1.49|1.52|1.55|1.55|1.53|1.53|1.52|1.54|1.46|1.32|1.31|1.29|1.32|1.34 00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|8.84|8.56|8.19|8.19|8.75|8.53|8.72|8.84|8.75|8.59|8.72|8.66|8.75|8.97|8.31|9.56|10.66|11.12|11.28|10.44|10.38|10.44|10.56|10.12|9.97|10|9.91|9.47|8.94|8.81|8.94|8.91|8.75|8.81|8.5|8.22|8.25|8.22|8.56|8.72|8.31|8.03|8.59|8.72|8.5|8.97|8.84|8.69|8.81|9.06|9.22|9.34|9.25|8.75|8.69|8.28|7.59|7.28|7.62|7.72|7.84|7.97|7.72|7.69|7.75|7.34|7.5|7.5|7.69|7.53|7.59|7.84|8.12|7.69|7.5|7.56|7.62|7.78|7.56|7.72|8.19|8.69|8.69|8.75|8.5|8.81|8.97|8.97|9.41|9.53|9.47|9.75|9.91|9.94|10.06|10.22|10.31|10.38|10.66|10.75|10.19|9.84|10.06|10|10|9.72|9.22|9.25|9.78|9.59|9.56|9.84|9.97|10.12|10.03|9.72|9.47|9.12|8.84|8.88|9.12|8.88|8.97|9|9.19|9.62|9.34|9.41|9.5|9.47|10.06|10.31|10.75|10.66|10.44|10.5|10.16|10.19|10.25|10.41|10|10|10|9.44|9.44|9.66|9.44|9.38|9.5|9.44|9.5|9.53|9.62|9.69|10|9.69|9.69|9.72|9.47|9.09|8.25|8.09|7.88|8.22|7.91|7.69|8.31|8.41|8.47|8.47|8.5|8.5|8.44|7.75|8|8.25|8.53|8.62|8.47|8.59|8.56|8.66|8.72|8.44|7.44|7.25|7.25|7.22|7.06|7.03|6.91|7.25|7.28|7.75|7.75|7.94|8.22|7.69|7.62|7.72|7.69|7.59|7.44|7.56|7.31|7.19|7.28|7.5|7.66|7.72|8.16|8.56|9.03|8.88|8.19|8.31|8.72|8.81|8.75|8.56|8.5|8.25|8.47|8.66|8.94|9.31|9|8.97|8.97|9.25|9.19|8.72|8.91|8.97|8.78|8.59|9.47|9.53|9.44|8.59|8.5|8.72|8.81|8.03|7.16|7.47|7.44|7.5|7.47|7.69|8|7.97 00394|7989|/equities/pfizer|SnP500/R1000VALUE|2.17|2.17|2.13|2.04|2.13|1.97|2.09|1.81|1.85|1.88|2.04|2.07|2.11|2.18|2.16|2.29|2.61|2.75|2.76|2.75|2.82|2.76|2.87|2.91|2.99|3.02|2.97|2.97|2.88|2.85|2.89|2.91|2.92|2.79|2.77|2.73|2.6|2.57|2.73|2.81|2.81|2.74|2.84|2.99|2.97|3.01|2.98|2.98|2.91|2.95|3.04|2.79|2.75|2.74|2.73|2.61|2.62|2.47|2.48|2.45|2.5|2.55|2.48|2.44|2.47|2.48|2.44|2.39|2.41|2.31|2.35|2.41|2.38|2.54|2.7|2.73|2.77|2.81|2.72|2.7|2.66|2.67|2.87|2.88|2.81|2.73|2.62|2.53|2.52|2.43|2.39|2.42|2.45|2.56|2.53|2.37|2.4|2.41|2.38|2.26|2.2|2.22|2.14|2.03|1.97|1.98|1.98|1.97|2.09|2.01|2.02|2.22|2.22|2.15|2.13|2.06|1.99|1.93|1.87|1.8|1.82|1.83|1.94|1.9|1.81|1.94|1.93|1.92|1.97|1.96|1.97|1.97|2.06|2.12|2.08|1.96|2.02|1.95|1.95|1.99|1.99|2.01|1.93|1.87|1.77|1.78|1.78|1.71|1.7|1.73|1.68|1.62|1.67|1.66|1.59|1.61|1.61|1.62|1.65|1.66|1.62|1.67|1.66|1.66|1.58|1.58|1.61|1.62|1.56|1.58|1.59|1.47|1.53|1.38|1.39|1.43|1.47|1.48|1.45|1.45|1.47|1.44|1.44|1.42|1.28|1.26|1.31|1.31|1.36|1.37|1.3|1.31|1.28|1.27|1.32|1.35|1.38|1.34|1.39|1.38|1.39|1.39|1.5|1.56|1.54|1.54|1.48|1.51|1.5|1.55|1.51|1.51|1.49|1.54|1.44|1.44|1.45|1.49|1.51|1.57|1.62|1.6|1.6|1.63|1.71|1.73|1.76|1.67|1.64|1.52|1.52|1.53|1.5|1.53|1.54|1.54|1.67|1.71|1.66|1.72|1.77|1.73|1.59|1.55|1.55|1.59|1.64|1.68|1.7|1.64|1.67|1.62 00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|18|17.88|17.25|17|17.12|16.5|16.88|17|17.62|17.88|18.62|19.12|18.25|18.38|18.25|18.88|19.5|19.38|19.88|19.12|19.38|19.88|20.75|20.88|20.88|20.88|19.62|19.5|19.75|20|20.12|20.5|20.75|20.38|21.25|21.38|21|20.25|21.25|21.5|21.38|22.62|22.75|22.5|24.5|25.62|24.5|25.75|27|27|26.5|26.5|27.25|27.88|27.38|26.88|26|24.75|25|25|25.5|26.12|25.62|25.12|25|25|25.12|24.88|24.25|24.25|24.38|24.88|24.62|26.62|27.38|27.5|27.25|25.5|25.12|25.75|25.75|25.38|23.88|23.38|23|22.75|22.75|23.25|23.25|22|21.75|21.75|22.5|23.38|23.25|22.75|22.88|22.5|22.25|23|23.62|22.88|22.38|20.88|20.75|20.5|19.75|19.75|20.38|20|20.25|20.38|20|19.75|19.75|19.62|19.88|19.5|18.88|18.62|18.12|17.88|18.12|18.25|18.12|19.25|19.12|19|18.62|18.38|18.38|18.62|19|20|20|19.62|19.62|19.62|20|20.25|19.75|19.88|19.5|18.62|18.5|18.5|18.25|18|17.75|17.62|17.25|17|17.5|17.5|17.38|17.25|17.88|16.88|16.75|16.88|16.88|16.62|16.62|17.25|16.88|16.75|16.75|16.75|16.5|16.38|16|15.88|16|14.88|14.88|14.75|14.75|14.25|14.5|14.12|15|14.88|15.12|14.75|14.25|14.25|13.88|13.75|13.75|13.88|13.5|14|13.88|13.88|14|14.25|14|13.5|13.5|13.12|13|13.75|13.75|13.25|13.88|14.12|13.62|14.25|14.88|15|14.88|15|15.12|15.12|15.12|15.5|15.75|16.38|16.75|16.62|16.5|16.38|16.38|16.5|16|16|16.38|15.62|15.38|15.38|16.5|15.62|15.88|15.75|15.25|15.25|15.38|15.5|15|14.69|14.94|15.38|15.69|16.06|16.25|16.38|16.44|16.38|16.25|16.12|16.12|15.94 00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|29.12|29.75|29.25|28.62|28.88|28.12|28.62|28|27.12|27.38|27.62|28|28.62|28.62|28.5|29.5|31.5|31.12|31.12|30.88|30.12|29.62|30|31|32|31.75|30.5|32|32|32|32.62|32.38|32.25|32.25|32|31|31|31.12|31.88|32|31.12|32|30.75|31|31.75|32.5|32.12|32.25|32.75|31.75|31.25|31.12|31.25|31|31.38|31.25|31.25|28.88|29|29.5|29.25|29.62|29.25|29|29.25|28.88|29.5|29.62|29.62|29.12|29.38|30|29.25|30.62|31.88|32|32|30.25|29.62|30.88|31.12|31.25|29.75|29.75|28.75|27.75|27.62|27.75|28.12|27.88|28.75|29.62|31.25|31.88|32|31.25|30.62|29.88|29.5|29.88|29.5|29.75|28.12|27|27|27.62|27.25|27|28.12|27.25|26.88|27.38|26.88|26.25|26.62|26.62|26|25.12|25.12|25.62|24.88|24.5|23.38|23.75|23.88|24.88|24.62|24.88|25|25.12|25.25|25.5|26.75|28|28|28.12|28.12|27|26.25|26.12|25.25|24.62|24.25|23.62|24.62|24.88|24.5|24.12|23.12|22.88|22|21.75|21.5|21.62|22.12|22.12|22|22.25|22.5|22.5|22.5|22.5|22.62|22.25|21.75|21.5|21.38|20.88|20.25|21.12|21.12|21.62|21.5|21.12|21.38|20.38|20.25|19.88|18.5|18.5|18.88|18.12|18.12|17.75|17.38|17.62|17.5|17.5|17.88|17.75|17.62|18.12|17.62|16.62|17.12|17.62|16.88|17.75|18.12|18.12|18.25|18.25|18.62|19.12|19.5|19.5|19.12|19.75|20|20.25|20.12|20.75|21|20.75|19.5|21.12|21.75|21.88|22.62|22.62|22.62|23.12|24.12|24.75|24.25|24.75|25.38|25.38|25.25|25|25.5|24.38|24.75|24|23.88|24.88|26|26.5|25.25|24.88|24.62|24.88|24.75|25|25.38|25.38|25.62|25.12|27.88|26|26.12|26 00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|21.75|21.88|21.12|20.38|20.25|18.62|19.12|18.12|17.75|18.88|19.25|18.44|19|19.69|19.38|24|24.44|23.94|23.44|23.25|24|24.62|25.38|25.5|25.25|25|22.75|23.19|23.56|24.12|24.38|24.5|24.62|24.62|23.62|22.88|22.69|22.88|23.25|23.56|23.31|23.06|23.88|24.31|23.75|23.88|23.81|24.38|24.62|24.31|23.69|22.62|22.62|21.75|22.88|23.5|22.62|21.06|22.25|22.31|21.75|21.75|20.75|21.25|21.44|21.81|21.62|21.31|21.44|22|22.31|22.56|21.5|24.62|25.44|25.5|24.12|24.69|23.12|23.06|22.69|23.5|24.12|24.12|22.88|22.25|22.5|22.81|22.94|22.56|22.25|22.69|22.38|22.44|22.56|22.69|22.69|22.56|22.62|23.38|22.75|21.38|21.88|20.44|19|19.19|18.06|18.38|19|17.88|16.94|17.12|17.12|17.56|17.81|16.75|16.25|15.81|15.5|15.06|14.75|14.5|13.56|14.25|14.25|15.06|15.06|15.12|15.12|15.12|14.88|14.69|16.12|16.06|15.75|15.62|15.38|15.47|15.47|15.19|14.62|15.16|15|14.78|14.28|14.25|13.81|13.06|12.38|12.38|12.44|12.59|12.78|12.81|12.94|13|12.94|12.59|12.41|12.06|11.84|11.62|11.59|11.72|11.16|11.09|11.19|11.22|11.22|11.22|10.94|10.97|11.03|10.91|10.78|10.78|11.06|11.12|11.16|11.16|10.78|10.34|10.12|9.84|9.44|9.53|9.28|9.44|9.62|9.88|9.88|9.91|9.5|9.88|9.88|9.81|9.81|9.88|9.84|9.88|9.75|9.56|9.81|9.91|10.34|10.47|10.62|10.75|11.22|11.31|10.88|10.97|11.12|10.94|10.78|10.81|10.97|10.97|10.78|10.44|10.25|9.94|10|10.31|10.84|11|10.91|11.56|11.56|11.06|10.81|10.75|11.06|10.97|10.78|11.19|11.56|11.22|10.69|10.12|10.22|10.22|10.19|10.06|10|10.03|10.25|10.44|10.75|10.88|10.12|9.97 00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|8.81|8.59|8.75|8.59|9.31|8.59|8.88|8.91|8.62|8.38|8.94|8.78|8.31|8.75|7.81|9.75|11.25|11.72|11.69|11.62|11.78|11.56|12.56|12.22|12.38|12.59|12.59|12.75|12.12|12.31|12.81|12.5|13.38|12.25|10.31|10.31|9.88|10|10.78|10.78|10.69|10.88|11.22|12.22|11.75|12.44|11.88|11.25|10.7|10.81|11.06|10.97|11.16|10.91|10.88|10.31|9.92|9.31|9.28|9.41|9.53|9.7|9.28|8.86|8.94|8.89|8.8|8.69|8.61|8.28|8.28|8.56|8.48|8.86|9|8.8|8.5|8.31|7.88|8.09|8.09|7.91|8.45|8.64|8.69|8.06|8.03|8.11|8.02|8.03|7.95|8.28|8.28|8.28|8.28|7.89|8.11|8.27|8.22|8.16|8.05|7.69|7.34|6.97|6.53|6.17|6|6.06|6.3|6.38|6.38|6.38|6.23|6.25|6.31|6.42|6.31|6.16|5.89|5.73|5.7|5.56|5.8|5.66|5.64|5.56|5.73|5.58|5.62|5.69|5.7|5.73|5.86|5.91|5.45|5.44|5.36|5.3|5.23|5.19|4.92|4.98|4.86|4.53|4.42|4.45|4.69|4.78|4.75|4.78|4.8|4.95|4.91|4.86|4.69|4.81|4.86|5|4.92|4.58|4.31|4.2|4.12|4.22|4.19|4.19|4.25|4.38|4.36|4.31|4.36|4.44|4.56|4.33|4.28|4.48|4.52|4.38|4.25|4.31|4.31|4.19|4.23|3.94|3.62|3.69|3.78|3.59|3.55|3.5|3.56|3.55|3.36|3.47|3.72|3.88|3.89|3.81|3.58|3.72|3.8|3.83|3.94|3.94|3.91|3.81|3.62|3.8|4.06|4.09|4.44|4.48|4.75|4.62|4.47|4.38|4.45|4.52|4.62|4.66|4.44|4.41|4.59|4.59|4.56|4.66|4.62|4.58|4.55|4.38|4.38|4.12|3.91|3.8|3.83|3.95|4.31|4.12|3.99|4.01|4.11|4.14|4.16|4.09|4.17|4.25|4.14|4.07|4.12|4.09|4.02|3.96 00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|8.76|8.58|8.26|7.92|8.06|7.71|7.77|7.86|7.57|7.94|8.09|8.23|8.29|8.18|8.12|8.21|8.79|8.52|8.41|8.35|8.18|8|8.47|8.64|8.61|8.67|8|8|8.09|8.23|8.41|8.58|8.73|8.7|8.55|8.41|8.44|8.44|8.67|8.73|8.44|8.58|8.7|9.02|9.28|9.39|9.19|9.45|9.6|9.6|9.25|9.42|9.57|9.51|9.45|9.25|9.25|8.64|8.81|8.87|9.02|9.22|9.13|9.25|9.28|9.34|9.16|8.79|8.7|8.81|8.73|8.64|8.58|9.34|9.71|9.74|10.06|9.57|8.93|9.08|8.99|8.58|8.03|7.94|7.8|7.57|7.63|7.89|7.8|7.6|7.51|7.51|7.51|7.68|7.71|7.63|7.51|7.39|7.57|7.68|7.65|7.71|7.65|7.22|6.9|6.84|6.73|6.7|6.93|6.73|6.73|6.73|6.38|6.32|6.47|6.47|6.38|6.18|6.03|6.03|5.89|5.71|5.77|5.77|5.68|5.94|6.12|6.09|6.06|5.97|5.86|5.97|6.44|6.47|6.38|6.23|6.32|6.23|6.18|6.26|6.2|6.18|6|6.03|5.68|5.8|5.94|6.03|6.44|6.35|6.06|5.94|5.91|5.91|5.74|5.77|5.8|5.89|5.89|5.89|5.86|5.91|5.91|5.94|5.77|5.89|5.89|5.74|5.74|5.74|5.71|5.74|5.89|5.65|5.48|5.54|5.39|5.33|5.28|5.31|5.31|5.28|5.36|5.28|5.22|5.07|4.96|4.99|5.02|5.16|4.96|4.99|5.1|5.22|5.25|5.19|4.99|4.87|4.99|4.81|4.76|4.81|4.93|4.96|5.02|5.07|5.02|5.13|5.13|5.16|5.02|5.07|5.25|5.04|4.96|5.07|5.16|5.25|5.65|5.65|5.51|5.62|5.68|5.62|5.48|5.54|5.51|5.33|5.33|5.28|5.19|5.31|5.39|5.39|5.19|5.31|5.42|5.28|5.04|4.93|5.04|5.16|5.22|5.33|5.6|5.62|5.65|5.68|5.68|5.51|5.45|5.31 00404|7968|/equities/the-progressive|SnP500/R1000VALUE|0.78|0.75|0.73|0.77|0.82|0.81|0.82|0.83|0.81|0.8|0.83|0.83|0.8|0.79|0.81|0.82|0.9|0.89|0.88|0.87|0.88|0.88|0.88|0.91|0.93|0.9|0.8|0.79|0.8|0.77|0.8|0.81|0.82|0.82|0.83|0.78|0.77|0.79|0.81|0.85|0.79|0.76|0.76|0.79|0.79|0.81|0.82|0.83|0.84|0.83|0.83|0.89|0.95|0.91|0.91|0.93|0.92|0.84|0.82|0.84|0.87|0.9|0.81|0.78|0.8|0.89|0.98|0.97|0.95|0.95|0.93|0.94|0.9|0.99|1.01|1.01|1.03|0.99|0.9|0.92|0.91|0.84|0.89|0.89|0.84|0.82|0.81|0.86|0.87|0.78|0.74|0.76|0.81|0.82|0.8|0.75|0.78|0.78|0.79|0.75|0.74|0.75|0.76|0.74|0.68|0.64|0.57|0.57|0.56|0.55|0.56|0.56|0.56|0.52|0.51|0.51|0.49|0.48|0.47|0.43|0.43|0.43|0.43|0.45|0.46|0.47|0.46|0.47|0.47|0.47|0.47|0.47|0.49|0.5|0.48|0.46|0.44|0.39|0.41|0.42|0.43|0.43|0.42|0.39|0.38|0.37|0.34|0.33|0.34|0.34|0.34|0.32|0.32|0.32|0.31|0.31|0.3|0.29|0.29|0.28|0.28|0.28|0.27|0.27|0.26|0.25|0.25|0.26|0.27|0.27|0.26|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.28|0.28|0.27|0.28|0.27|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.27|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.31|0.31|0.32|0.32|0.32|0.32|0.31|0.3|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.28|0.27|0.26|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.22 00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|13.44|13.44|12.44|12.38|12.62|12|12|11.62|11.44|11.94|12.38|12.5|12.62|12.81|12.44|12.94|13.38|12.88|12.81|12.31|12.44|12.44|12.81|13.19|13.44|13.62|12.5|12.5|12.63|12.67|12.75|12.83|13.17|13.17|13.25|12.75|12.96|12.5|13.17|12.96|12.83|13.25|12.88|13.33|13.33|13.96|14.08|13.88|13.96|14.21|14.04|14|14.46|14.88|15.29|14.79|14.58|13.75|13.79|14|13.96|14.17|14.46|14.33|14.25|14.33|14.21|13.5|13.75|13.54|13.75|13.67|13.75|14.33|14.96|15.5|16.08|15.33|14.42|14.71|14.75|13.71|13.13|12.79|12.25|12|12.17|12.25|12.71|12.25|12.25|12.08|12.29|12.92|12.67|12.46|12.67|12.46|12.29|12.38|12.67|12.71|12.46|11.88|11.38|11.33|10.63|10.5|11|10.54|10.54|11.04|10.67|10.17|10.54|10.63|10.46|10.04|9.71|9.46|9.42|9.33|9.17|9.5|9.58|9.96|10.29|10.33|10.29|9.96|9.88|9.92|10.46|10.79|10.67|10.38|10.75|10.83|10.46|10.33|10.42|10.46|10.29|9.96|9.63|9.71|9.63|9.46|9.33|9.17|8.96|8.83|8.71|8.92|9|8.92|8.79|8.83|8.83|8.79|8.88|8.92|8.75|9.04|8.63|8.83|8.83|8.79|8.67|8.67|8.58|8.67|8.96|8.46|8.42|8.46|8.38|8.08|8|8.17|8.21|8.25|8.33|8|7.71|7.54|7.42|7.25|7.25|7.29|7.21|7.21|7.29|7.46|7.67|7.63|7.58|7.46|7.42|7.17|7.04|6.96|7.17|7.08|7.13|7.29|7.21|7.5|7.83|7.96|7.67|7.92|8.17|8.13|7.71|8.17|8.54|8.5|8.83|8.83|8.67|8.5|8.71|8.5|8.25|8.33|8.42|7.92|7.83|7.83|7.67|7.96|8|7.75|7.75|7.96|7.83|7.88|7.67|7.5|7.5|7.5|7.58|7.79|7.92|8.25|8.25|8.08|8.08|7.96|7.88|7.83 00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|13.12|13|13.25|12.88|12.5|11|11|11.25|11|11.62|11.88|12.5|12.12|12|11.25|12.25|13|13.12|13.25|13.25|14|14.12|14.25|14.62|14.5|14.5|14.88|14.75|14.38|14.25|14.25|14.38|14.25|14.5|14.5|14.25|14.38|14.62|15|15.12|15.12|15.12|15|15.38|15.5|15.75|15.62|15.5|15.62|15.62|15.75|15.62|15.62|15.25|15.5|15.88|15.88|15.5|15.88|16.12|16.12|16|16.25|16.75|16.38|16.75|16.5|16.5|16.88|16.88|17|16.88|16.62|16.5|16.88|16.75|15.88|15.88|15.62|15.62|15.75|16|15.88|15.25|15.25|15.25|14.88|14.38|14.5|15.75|20|20|20.12|20.38|20|20.25|20.5|20|19.38|18.62|18|18.25|18.5|18.12|18.88|18.62|19.12|19|19.38|18.88|18.38|18|18.88|19|20|20.12|19.25|20|19.88|20|19.75|19.88|19.75|19.88|19.88|20.25|20.5|20.25|19.88|20|20.25|20.5|21.12|21.12|21.12|21.25|21.25|21.25|21.12|21|21.12|21|20.75|20.12|21|21.5|21.38|21.38|21.62|21.62|21.75|21.25|20.88|19.25|19.25|20.12|19.88|18.25|18.38|18.25|18.25|18|18.12|18|17.5|17.5|18|18.25|17.62|18|17.88|18.75|17.38|17.12|17.38|17.38|17.12|17.12|17.38|17.38|17.25|17.12|16.88|16.75|16.62|16.38|15.88|16.5|16.62|15.88|15.75|15.88|15.88|16|16.38|16.88|17.25|17.5|17.5|17.75|17.38|17.62|17.5|17.5|17|17|16.88|16.75|16.88|17.25|17.38|17.25|17.5|17.38|16.88|16.88|17.12|17.38|17.38|17.25|17|17.12|17|17.38|17.38|17.5|17.88|16.88|17|16.62|16.38|16.5|16.12|16.88|16.75|16.38|16.62|17.5|17.5|18.5|18.75|18.88|19.38|19.62|19.25|19.75|19|19|17.38|16.62|17|16.88 00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|1.25|1.08|1.05|1.12|1.25|1.16|1.12|0.95|0.92|0.92|1|1.06|1.05|1|1.05|1.16|1.52|1.52|1.56|1.59|1.55|1.53|1.59|1.67|1.67|1.75|1.61|1.55|1.69|1.62|1.44|1.47|1.55|1.61|1.61|1.5|1.58|1.5|1.69|1.73|1.73|1.73|1.81|1.95|1.91|2.08|2.12|2.17|2.14|2.05|2.06|2.11|2.11|2.06|2.03|1.78|1.73|1.59|1.55|1.58|1.67|1.81|1.86|1.8|1.77|1.86|1.88|1.73|1.72|1.58|1.59|1.73|1.53|1.61|1.64|1.69|1.73|1.72|1.58|1.83|1.81|2|2.25|2.53|2.5|2.64|2.58|2.38|2.39|2.41|2.41|2.44|2.47|2.56|2.73|2.78|2.89|3|2.61|2.77|2.83|2.42|2.44|2.06|2.03|1.84|1.83|1.86|2|1.8|1.73|1.86|1.7|1.7|1.7|1.72|1.75|1.48|1.42|1.41|1.48|1.58|1.61|1.59|1.59|1.72|1.83|1.8|1.81|1.89|1.97|2.14|2.25|2.28|2.09|2.11|2.11|2.14|2.22|2.23|2.27|2.3|2|2.02|2.03|2.12|2.12|1.98|2.05|2.06|2.02|2.12|2.2|2.36|2.48|2.53|2.61|2.66|2.72|2.72|2.53|2.36|2.33|2.36|2.03|2.16|2.2|2.11|2.17|2.36|2.38|2.34|2.31|2|2.06|2.19|2.16|2.03|1.8|1.8|1.78|1.83|1.92|1.94|1.47|1.56|1.64|1.7|1.56|1.8|1.45|1.66|1.59|1.67|1.8|1.84|1.75|1.72|1.78|1.94|2.17|2.23|2.34|2.41|2.17|2.3|2.56|2.55|2.55|2.8|2.97|3.06|3.36|3.38|3.11|3.05|3.19|3.41|3.5|3.59|3.64|3.36|3.06|3.17|3.22|3.66|3.5|3.38|3.3|3.48|3.42|3.23|3.42|3.59|3.38|2.94|3.61|3.62|4|3.97|4.19|4.67|4.69|4.22|4.62|4.62|4.52|4.59|4.15|4.05|3.9|3.78 00410|32533|/equities/pvh|SnP500/R1000VALUE|5.19|5.06|5.19|5.44|5.5|5.5|5.75|4.94|4.19|4.5|4.88|4.81|4.81|5|5|6.62|7.19|7.56|8|8.19|8.44|8.88|9.94|11.75|11.75|11.69|12.19|13.25|12.62|12.88|12.62|10.06|10.12|10.1|10.05|9.78|9.65|9.72|9.93|9.78|9.38|9.18|9.35|9.57|8.95|8.62|8.68|8.72|8.75|8.78|8.8|8.95|8.97|9.1|8.78|8.68|8.6|8.2|8|8.25|8.45|8.57|8.55|8.47|8.57|8.85|8.35|8.12|8.1|8.18|8.25|8.05|8.03|8|7.83|8.28|7.92|7.9|7.78|7.75|7.92|7.95|7.83|7.97|8.03|7.85|7.8|7.95|7.08|7.1|7.1|7.15|7.22|7.03|7.12|6.95|7.1|7.03|7.08|7.03|7.15|6.7|6.53|6.6|6.78|6.6|6.75|6.78|6.9|6.7|6.4|6.08|5.85|5.85|5.8|5.9|5.9|5.85|5.95|6.12|5.65|5.25|5.33|5.15|5.22|5.38|5.03|5.3|5|5|4.97|5|5.1|5.05|5.05|4.97|4.95|4.95|4.88|4.8|4.53|4.6|4.58|4.58|4.5|5.15|5.15|5.15|5.1|5.2|4.75|5.3|5.4|5.45|5.4|5.3|5.42|5.05|5.15|5.22|4.97|5|5.35|5.42|5.7|5.15|5.3|5.33|5.25|5.25|5.33|5.35|5.47|5.67|5.65|5.42|5.33|4.75|4.75|4.58|4.58|4.67|4.45|4.2|3.52|3.88|3.95|4.05|3.9|3.65|3.95|4.38|4.25|4.58|4.95|5.1|4.3|4.2|4.25|3.88|3.95|4.03|4.25|4.28|4.2|3.88|3.75|3.83|4.42|4.6|4.78|4.58|4.6|4.62|4.5|4.45|4.38|4.42|4.6|4.53|3.85|3.83|4|4.05|4.17|4.22|4.14|4.11|3.98|3.95|3.88|3.81|3.67|3.51|3.5|3.35|3.64|3.51|3.54|3.59|3.65|3.38|3.33|3.33|2.74|2.7|2.6|2.48|2.5|2.45|2.38|2.31 00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||4.69|4.69|4.69|4.69|4.69|5|5.62|5.62|6.87|6.87|6.87|5|5|5|5|5|5|5|5|4.37|4.37|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.75|3.75|3.75|3.75|3.75|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|4.06|4.06|4.06|3.44|3.75|4.06|5|5.62|6.25|6.25|6.25|6.25|6.25|6.25|6.87|6.87|6.87|7.5|7.5|7.5|7.5|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|8.12|9.37|9.37|9.37|10|9.37|8.75|8.75|8.75|8.75|9.37|9.37|9.37|9.37|9.37|10|10|10|10|8.75|8.75|10|10|10|10|10|10|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|12.5|12.5|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|12.5|13.75|13.75|13.75|15|13.75|11.25|12.5|13.75|15|15|15|15|15|13.75|12.5|13.75|13.75|13.75|15|16.25|16.25|16.25|16.25|17.5|17.5|17.5|18.75|18.75|20|20|20|20|20|20|20|21.25|22.5|22.5|23.75|18.75|20|20|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.75|16.25 00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|0.42|0.42|0.4|0.4|0.42|0.38|0.41|0.39|0.37|0.4|0.43|0.43|0.45|0.44|0.5|0.6|0.64|0.67|0.67|0.68|0.7|0.7|0.78|0.79|0.79|0.79|0.68|0.67|0.66|0.67|0.7|0.72|0.74|0.77|0.74|0.75|0.74|0.74|0.78|0.81|0.85|0.9|0.94|1|0.99|0.99|0.85|0.84|0.84|0.73|0.7|0.62|0.62|0.57|0.57|0.6|0.57|0.44|0.45|0.45|0.45|0.46|0.45|0.45|0.49|0.49|0.49|0.45|0.46|0.45|0.45|0.45|0.44|0.48|0.48|0.5|0.5|0.49|0.46|0.49|0.5|0.52|0.57|0.58|0.57|0.55|0.53|0.6|0.59|0.55|0.54|0.6|0.67|0.67|0.67|0.67|0.67|0.71|0.7|0.68|0.62|0.59|0.58|0.59|0.59|0.51|0.47|0.47|0.49|0.43|0.43|0.42|0.41|0.4|0.39|0.39|0.37|0.34|0.34|0.34|0.34|0.35|0.35|0.33|0.33|0.33|0.32|0.33|0.34|0.34|0.34|0.35|0.37|0.35|0.34|0.35|0.33|0.31|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.33|0.33|0.31|0.31|0.27|0.25|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.26|0.27|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.29|0.3|0.28|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.26|0.26|0.26|0.26|0.27|0.27|0.28|0.28|0.28|0.29|0.3|0.28|0.3|0.32|0.33|0.33|0.35|0.35|0.32|0.31|0.32|0.33|0.35|0.36|0.37|0.32|0.31|0.32|0.32|0.35|0.37|0.36|0.39|0.39|0.39|0.4|0.41|0.42|0.44|0.47|0.48|0.48|0.46|0.48|0.5|0.5||||||||||| 00417|8235|/equities/united-tech|SnP500/R1000VALUE|2.87|2.85|2.7|2.67|2.69|2.5|2.6|2.56|2.43|2.44|2.58|2.54|2.69|2.72|2.66|3.45|3.99|4.27|4.4|4.18|4.17|4.16|4.32|4.3|4.43|4.46|4.25|4.31|4.05|4.11|4|3.94|3.68|3.67|3.69|3.47|3.58|3.47|3.6|3.58|3.47|3.47|3.62|3.85|3.8|3.93|3.95|3.94|4.04|4.05|3.95|3.81|3.8|3.68|3.69|3.71|3.59|3.48|3.51|3.5|3.54|3.43|3.35|3.37|3.4|3.38|3.22|3.11|3.18|3.21|3.2|3.32|3.17|3.47|3.53|3.44|3.41|3.37|3.08|3.26|3.34|3.28|3.6|3.67|3.64|3.72|3.72|3.78|3.76|3.67|3.7|3.78|3.83|3.95|3.94|3.87|3.97|3.96|4.02|4.15|3.96|3.97|3.97|3.91|3.81|3.46|3.39|3.42|3.52|3.34|3.34|3.43|3.35|3.21|3.15|3.2|3.11|3.02|3.02|3|3.05|2.8|2.86|2.88|2.87|2.92|2.98|3|3.06|3.1|3.11|3.15|3.24|3.3|3.21|3.16|3.09|3.15|3.28|3.31|3.24|3.07|3.01|2.9|2.92|2.98|2.93|2.99|2.98|3.1|3.04|3.16|3.29|3.24|3.25|3.32|3.2|3.19|3.07|2.88|2.81|2.72|2.81|2.83|2.68|2.64|2.76|2.74|2.72|2.81|2.97|2.96|3.02|2.88|2.73|2.85|3.01|3.02|2.86|2.94|3.07|2.93|2.96|2.88|2.51|2.49|2.52|2.5|2.41|2.4|2.37|2.4|2.3|2.41|2.43|2.44|2.44|2.44|2.4|2.53|2.34|2.34|2.29|2.32|2.27|2.27|2.28|2.41|2.47|2.58|2.63|2.72|2.71|2.74|2.71|2.67|2.67|2.7|2.71|2.63|2.5|2.49|2.48|2.44|2.49|2.54|2.54|2.61|2.61|2.61|2.59|2.57|2.54|2.57|2.53|2.59|2.69|2.67|2.62|2.65|2.83|2.83|2.76|2.64|2.62|2.64|2.7|2.76|2.69|2.8|2.81|2.65 00420|7945|/equities/regions-fin|SnP500/R1000VALUE|5.8|5.61|5.38|5.43|5.71|5.15|5.15|5.11|5.25|5.52|5.98|6.17|6.17|6.21|6.12|6.44|6.86|7.18|7.09|7.04|7.23|7.23|7.36|7.55|7.78|7.82|8.01|7.46|7.59|8.1|8.19|8.33|8.19|8.38|7.41|7.46|7.5|7.82|8.01|7.96|7.96|8.15|7.82|8.1|8.15|8.38|8.38|8.28|8.28|8.33|8.38|8.42|8.38|8.47|8.47|8.79|8.88|8.05|8.05|8.05|8.15|7.59|7.41|7.46|7.73|7.87|7.78|7.92|8.01|8.19|8.28|8.33|8.56|8.01|8.01|8.15|8.15|8.15|8.24|8.38|8.47|8.56|9.53|9.76|8.51|8.51|8.51|8.7|8.79|7.92|8.01|8.01|7.73|7.73|7.5|7.13|7.18|7.04|7.09|7.34|7.32|7.13|7.09|7.32|7.32|7.18|6.63|6.44|6.54|6.3|6.54|6.77|6.77|6.81|6.86|6.4|6.12|6.07|6.03|5.94|5.75|5.75|5.75|5.11|5.25|5.38|5.48|5.43|5.48|5.48|5.52|5.57|5.98|6.03|6.07|6.03|5.52|5.15|5.11|5.11|5.25|5.25|5.15|4.92|4.83|4.83|4.79|4.81|4.74|4.74|4.65|4.65|4.65|4.65|4.65|4.56|4.51|4.51|4.56|4.3|4.19|4.14|4.14|4.28|4.28|4.42|4.51|4.46|4.37|4.33|4.33|4.33|4.14|4.1|4|4|4|3.91|3.87|3.77|3.77|3.77|3.68|3.59|3.41|3.41|3.41|3.41|3.41|3.36|3.24|3.31|3.27|3.44|3.43|3.27|3.24|3.24|3.31|3.31|3.38|3.36|3.31|3.36|3.38|3.47|3.38|3.31|3.45|3.52|3.54|3.54|3.54|3.5|3.45|3.5|3.57|3.57|3.59|3.57|3.52|3.38|3.34|3.29|3.45|3.43|3.38|3.36|3.38|3.36|3.24|3.06|3.11|3.11|3.05|3.12|3.31|3.31|3.22|3.22|3.24|3.27|3.22|3.15|3.18|3.2|3.01|2.97|2.99|2.88|2.92|2.92 00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|1.47|1.47|1.44|1.33|1.15|1.14|1.15|1.08|0.89|0.82|0.88|0.92|0.92|1.01|1.06|1.33|1.49|1.5|1.47|1.36|1.39|1.36|1.49|1.6|1.64|1.64|1.61|1.64|1.53|1.56|1.61|1.42|1.38|1.28|1.28|1.32|1.31|1.35|1.36|1.21|1.28|0.93|0.88|0.82|0.83|0.83|0.82|0.82|0.82|0.81|0.82|0.82|0.81|0.82|0.78|0.72|0.67|0.63|0.63|0.63|0.63|0.63|0.65|0.65|0.62|0.61|0.63|0.63|0.63|0.63|0.65|0.67|0.67|0.66|0.66|0.66|0.62|0.59|0.55|0.53|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.52|0.52|0.55|0.53|0.5|0.49|0.48|0.49|0.49|0.5|0.51|0.51|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.56|0.57|0.54|0.52|0.53|0.52|0.55|0.55|0.56|0.53|0.55|0.55|0.51|0.51|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.52|0.54|0.54|0.51|0.54|0.55|0.56|0.58|0.58|0.58|0.58|0.6|0.6|0.6|0.61|0.61|0.61|0.64|0.63|0.63|0.62|0.61|0.59|0.59|0.57|0.58|0.59|0.59|0.6|0.61|0.6|0.59|0.58|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.62|0.62|0.6|0.56|0.56|0.58|0.6|0.6|0.59|0.55|0.56|0.56|0.56|0.56|0.55|0.55|0.55|0.56|0.56|0.58|0.58|0.58|0.58|0.6|0.56|0.51|0.49|0.5|0.51|0.52|0.51|0.48|0.48|0.47|0.5|0.48|0.48|0.45|0.46|0.43|0.42|0.44|0.45|0.48|0.49|0.47|0.44|0.41|0.4|0.42|0.42|0.44|0.44|0.42|0.4|0.42|0.42|0.44|0.35|0.36|0.4|0.4|0.31|0.32|0.32|0.32|0.33|0.29|0.27|0.26|0.26 00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|7.09|6.9|6.85|6.85|7.47|7.33|7.09|7.23|6.66|6.71|7.09|7.43|7.47|7.71|7.62|7.86|9.15|9.2|10.3|10.4|10.64|10.35|10.83|10.73|10.92|11.45|10.78|10.68|10.68|10.78|10.78|10.68|11.07|10.73|10.68|10.59|10.16|10.78|11.5|11.45|11.35|11.11|11.45|11.86|11.55|11.52|11.07|10.68|10.32|10.97|11.07|10.76|10.92|10.76|11.28|10.11|9.39|9.05|9.13|9.17|8.74|8.46|8.46|8.29|8.29|8.29|8.29|8|7.74|7.81|7.67|7.47|7.57|8.43|8.29|8.36|8.34|8.48|8.24|8.48|8.43|8.29|8.65|8.82|9.08|9.2|9.1|9.08|9.13|8.96|9.15|8.91|9.27|9.37|9.37|9.1|9.2|9.2|8.89|8.12|7.67|7.69|7.62|7.28|7.16|6.83|6.9|6.85|7.16|7.04|6.9|7.04|7.31|6.92|7.04|6.87|7.04|6.66|6.73|6.85|6.97|6.99|7.23|7.31|7.38|7.93|7.9|7.9|8|7.95|7.95|7.98|7.95|7.86|7.45|7.19|7.14|7.04|7.09|7.35|7.23|6.97|6.97|6.9|6.87|7.02|6.95|6.76|6.95|6.97|6.9|7.14|7.43|7.5|6.99|7.07|6.9|6.9|6.71|6.11|5.89|5.92|5.82|5.94|5.8|5.75|5.8|5.73|5.77|5.84|5.77|5.73|5.73|5.56|5.56|5.61|5.87|6.04|5.8|5.92|6.01|6.11|6.11|5.77|5.51|5.49|5.56|5.51|5.37|5.61|5.37|5.46|5.22|4.89|5.1|5.34|5.39|5.22|5.03|4.84|4.77|4.89|4.96|5.1|5.25|5.34|5.37|5.44|5.44|5.89|6.04|6.2|6.44|6.44|6.54|6.54|6.59|6.61|6.32|6.28|6.28|6.08|5.65|5.92|6.01|5.87|5.63|5.63|5.8|5.89|5.89|5.56|5.82|5.96|5.94|6.23|6.61|6.56|6.37|6.42|6.52|6.8|6.13|5.52|5.49|5.58|5.39|5.65|5.67|5.65|5.41|5.25 00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|6.59|6.53|6.3|6.48|6.88|6.31|6.33|6.34|6.25|6.55|6.8|7.2|7|7.12|7.06|8.12|9.22|9.94|10.11|10.11|10.39|10.56|10.28|10.06|9.45|9.59|9.53|9.77|8.62|8.77|8.88|8.8|8.97|8.81|8.52|8.55|8.23|7.98|8.05|8.06|7.69|8.23|8.47|8.81|8.5|8.88|8.86|8.98|8.75|9.02|9.34|8.41|8.42|8.12|8.22|7.81|7.45|7.02|7.17|7.34|7.56|7.73|7.58|7.77|8|7.19|7.19|6.94|6.97|6.84|6.81|6.94|6.81|7.5|7.59|7.58|7.66|7.44|7.11|7.17|7.25|7.02|7.58|7.56|7.52|7.55|7.56|7.78|7.88|7.38|7.22|7.03|6.98|7.38|7.2|7.22|7.62|7.75|7.47|7.31|7|7.06|7.05|6.8|6.28|6.12|6.03|6.16|6.2|6.03|6|6.17|6.12|5.94|5.88|5.75|5.89|5.66|5.48|5.83|5.53|5.38|5.44|5.55|5.5|5.59|5.66|5.67|5.75|5.86|6.08|6.08|6|6.27|6.31|6.22|6.27|6.36|6.5|6.5|6.31|6.45|6.23|6.02|5.94|5.94|5.91|5.92|5.77|5.59|5.62|5.41|5.69|5.67|5.62|5.83|5.94|5.73|5.81|5.69|5.42|5.41|5.36|5.09|5|5.09|5.27|5.25|5.19|5.28|5.2|5.36|5.56|5.42|5.62|5.86|6.03|6|5.91|5.81|6.03|6|6.09|5.97|5.16|5.45|5.53|5.56|5.55|5.62|5.27|5.41|4.91|4.97|5.02|5.44|5.16|5.09|5.14|4.86|4.81|4.66|4.86|4.92|4.95|4.97|4.81|4.73|4.75|5.06|5.09|5.47|5.59|5.66|5.47|5.52|5.41|5.66|5.59|5.88|5.88|5.59|5.53|5.61|6.05|6.33|6.31|6.31|6.31|5.98|6.16|5.55|5.33|5.45|5.33|5.47|6.03|6.05|5.94|6|6.41|6.59|6.73|5.97|5.72|5.77|5.8|5.88|6.14|6.19|6.19|6.03 00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|8.25|8.22|7.66|7.72|8.12|7.62|8|7.5|7.5|7.81|8.31|8.28|8.44|9.19|8.78|9.59|11.47|12.06|12.06|11.91|11.56|11.56|12.12|12.03|12.41|12.53|12.75|12.5|12.69|12.56|12.47|11.75|11.62|11.34|11.25|11.06|10.91|11.19|11.53|11.44|10.41|10.66|10.78|11.16|11.19|10.38|10.06|9.75|9.84|9.5|9.94|9.88|9.94|9.22|9.28|9.38|9|8.19|8.31|8.5|8.62|8.72|8.31|8.34|8.62|8.66|8.22|8.31|8.44|8.75|8.91|8.44|8.38|8.62|8.75|8.56|8.09|8.16|7.84|7.47|7.66|8.44|8.62|8.72|8.5|8.09|7.94|8.22|8.12|7.81|7.97|7.84|7.69|7.72|7.94|8.03|8.06|8.12|8|8.03|7.53|7.72|7.66|8.09|8.5|8.44|8.66|9.22|9.44|9.25|9|8.88|9|8.91|9.25|8.97|8.91|8.72|8.5|8.38|8.72|8.66|9.09|8.72|8.66|9.25|9.22|9.34|9.31|9.5|9.5|9.91|9.91|9.53|9.56|9.78|9.66|9.56|9.69|9.66|9.88|10.12|10|9.91|10.44|10.28|9.94|9.91|9.62|9.81|9.91|9.88|10.62|10.59|10.56|10.97|10.47|10.06|9.88|9.56|9.31|9.62|9.44|9.53|9.75|9.81|10.12|10.22|10.38|10.62|10.66|10.34|11.34|11.47|11.44|11.59|11.5|12|11.88|12.31|12.31|11.69|11.94|11.44|10.81|11|10.88|11.34|11.62|11.81|12.69|12.69|12.38|13.03|12.94|13.19|13.66|13.75|13.69|13.72|14.69|13.59|13.09|12.78|12.25|12.47|12.06|11.47|11.53|11.94|12.25|11.88|12.28|12.94|13.22|12.06|12.09|12.28|12.34|12.22|12.91|13|14.03|13.66|13.97|14.12|13.69|14.22|14.47|14.66|15.22|15.06|15.47|15.66|15.38|14.53|14.84|14.47|14.34|14.88|13.69|14.34|13.19|12.12|12.28|12.38|11.81|11.62|11.69|11.44|10.66|10.88 00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|4.89|4.91|4.81|4.69|4.77|4.48|4.55|4.56|4.34|4.41|4.48|4.59|4.56|4.28|4|5.62|5.97|6.03|6.05|5.97|5.89|5.88|6.19|6.25|6.17|6.28|6.27|6.31|6.33|6.3|5.83|5.78|5.92|5.81|5.77|5.78|5.84|5.97|5.95|5.94|5.92|5.92|5.86|6.25|6.47|6.53|6.22|6.09|5.91|5.94|5.94|5.97|5.98|5.73|5.94|5.91|5.39|5.22|5.27|5.16|5.12|5.12|5.05|4.97|5.05|5.11|4.78|4.66|4.77|4.8|4.84|4.81|4.67|4.78|4.8|4.55|4.73|4.75|4.55|4.84|4.8|4.69|5.22|5.28|5.16|5.3|5.27|5.34|5.39|5.34|5.38|5.44|5.3|5.47|5.45|5.31|5.12|5|4.95|5|5.12|5.28|5.14|5.16|5.08|4.95|4.67|4.45|4.61|4.52|4.61|4.5|4.25|4.09|4.3|4.31|4.05|3.81|3.92|4.2|4.28|4.28|3.92|3.97|3.92|4.02|3.94|3.83|3.98|3.97|3.92|3.91|3.91|3.72|3.66|3.59|3.42|3.3|3.25|3.3|3.3|3.44|3.27|3.12|3.27|3.28|3.22|3.09|3.25|3.14|3.09|3.22|3.28|3.34|3.41|3.48|3.28|3.36|3.41|3.22|3.05|3.03|3.05|3.05|3.09|3.19|3.22|3.3|3.45|3.47|3.38|3.34|3.38|3.22|3.14|3.28|3.47|3.59|3.45|3.47|3.44|3.41|3.34|3.28|2.75|2.75|2.72|2.78|2.86|2.84|2.77|2.73|2.62|2.78|2.92|3|3.03|3.09|2.92|2.88|2.88|2.83|2.91|2.73|2.66|2.7|2.77|2.88|2.84|3.02|2.97|3.16|3.23|3.12|2.88|2.91|3.08|3.06|3.09|3.09|3.12|3|2.97|3.09|3.09|3.02|2.88|2.72|2.88|2.58|2.55|2.62|2.57|2.55|2.66|2.75|2.86|2.88|2.65|2.59|2.77|2.77|2.48|2.52|2.41|2.4|2.34|2.25|2.25|2.25|1.98|1.96 00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|2.44|2.37|2.23|2.28|2.27|2.11|2.16|2.17|2.03|1.9|2.03|2.18|2.23|2.31|1.98|2.5|2.78|2.84|2.9|2.78|2.78|2.78|2.84|2.92|3.01|2.98|2.94|2.82|2.9|2.95|2.92|2.96|2.99|2.92|2.86|2.91|2.9|2.8|3.1|3.02|2.99|3.04|2.98|3.12|3.16|3.21|3.11|2.87|2.83|2.86|2.91|2.91|2.82|2.85|2.93|2.72|2.54|2.4|2.46|2.48|2.48|2.5|2.49|2.49|2.43|2.46|2.32|2.24|2.14|2.07|2.03|2.03|2.09|2.29|2.25|2.24|2.31|2.31|2.2|2.19|2.21|2.22|2.35|2.33|2.39|2.46|2.54|2.58|2.62|2.43|2.4|2.44|2.44|2.61|2.66|2.69|2.42|2.4|2.43|2.45|2.36|2.33|2.34|2.18|2.09|1.95|1.96|1.91|1.93|1.85|1.96|1.94|1.94|1.91|1.76|1.74|1.7|1.6|1.59|1.56|1.55|1.49|1.49|1.53|1.51|1.56|1.57|1.58|1.61|1.64|1.65|1.65|1.67|1.64|1.64|1.6|1.66|1.65|1.61|1.66|1.66|1.65|1.62|1.58|1.48|1.44|1.43|1.41|1.4|1.37|1.36|1.35|1.35|1.35|1.34|1.47|1.46|1.43|1.39|1.3|1.26|1.2|1.17|1.17|1.12|1.16|1.21|1.26|1.3|1.35|1.31|1.3|1.29|1.22|1.26|1.26|1.29|1.33|1.31|1.28|1.29|1.3|1.29|1.25|1.07|1.11|1.1|1.18|1.21|1.18|1.17|1.15|1.11|1.12|1.19|1.21|1.19|1.14|1.11|1.06|1.07|1.08|1.07|1.08|1.07|1.09|0.98|0.99|1.04|1.07|1.14|1.19|1.19|1.16|1.12|1.12|1.11|1.14|1.11|1.09|1.11|1.1|1.07|1.03|1.1|1.21|1.16|1.14|1.12|1.11|1.08|1.01|1.01|1.05|1.05|0.99|1.11|1.13|1.07|1.07|1.13|1.21|1.21|1.24|1.25|1.23|1.26|1.32|1.29|1.24|1.21|1.16 00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|25.17|24|23.92|24.25|24.33|24.08|24.92|23.17|22.67|20.75|21.75|21.58|19.67|21.92|21|23.67|27.83|28.25|27.5|27.5|28.67|28.33|29.83|30.75|30.5|31|30.42|29.92|29.5|29.17|29.33|28.83|29|28.33|26.5|25.83|25.75|24.25|25.25|24.92|24.08|25.08|25|25.83|25.83|26.58|25.25|24.58|24.92|24.58|25.17|24.67|22.92|22.92|21.33|21|19|17.58|17.58|18|18.67|19.25|19|19.17|19.25|19.58|18.25|19|19.33|18.83|19.08|18|17.92|20.17|21.42|20.83|20.67|19.17|18.33|18.75|18.63|18.92|19.83|19.83|19.67|19.92|19.88|19.75|19.92|19.25|18.5|18.67|18.75|18.58|17.46|16.75|17.38|17.5|16.92|16.67|15.88|16.29|16.17|15.96|15.42|14.83|14.63|14.25|14.5|14.25|13.83|14.13|14|13.42|13.04|13.08|12.29|11.88|11.79|11.75|11.83|11.63|11.75|11.71|12.42|12.83|13.08|12.88|13.13|13.33|13.67|13.67|13.46|13.29|13.63|13.5|13.17|13|13.75|13.33|12.75|12.92|12.92|12.33|12.13|12.13|11.67|11.75|11.67|11.83|12.92|12.92|13.25|13|13.71|13.79|13.29|12.33|12.33|11.67|11.33|11.63|11.42|11.38|11.67|11.63|11.75|11.63|11.83|12.08|12.08|12.08|12.33|11.58|11.96|11.96|12.21|12.29|12.42|12.33|12.42|12.04|12.5|11|10.29|10.08|10.17|10.33|10.33|10.54|10.17|10.58|10.25|10.38|10.38|10.58|10.46|10.33|10.17|9.83|9.83|9.96|9.92|10.17|10.33|10.25|10|10.08|9.83|10.29|11.04|11|11.13|10.83|10.42|10.75|10.67|10.92|11.13|11.25|11.42|10.46|10.29|10|9.92|10|10.17|10.25|10.17|9.88|9.96|10.08|9.92|9.96|10.17|10.17|10.5|10.42|9.96|9.96|10.54|10.67|10.67|10.67|10.33|10.33|9.54|9.58|9.54|9.08|9.17|9.17 00438|7956|/equities/southern-co|SnP500/R1000VALUE|12.06|12.12|12|11.88|11.88|11.38|11.31|11.19|10.69|11|11.31|11.25|11.31|11.38|11.19|11.5|11.81|11.62|11.62|11.31|11.44|11.62|11.81|11.88|12.19|12.25|11.75|12.12|12.44|12.5|12.31|12.38|12.5|12.31|12.19|11.81|11.75|11.88|12.12|12.12|12.19|12.88|12.5|13.44|13.38|13.69|13.44|13.44|14|13.94|13.94|13.81|14.06|14.19|14.5|13.88|13.75|13.12|13|13.19|13.25|13.5|13.38|13|12.88|12.88|12.81|12.81|12.5|12.38|12.38|12.38|12.25|12.88|13.5|13.62|13.56|13|12.44|12.94|13.06|12.5|12.25|11.94|11.88|11.5|11.12|11.12|11.69|11.12|11|11.25|11.94|12.5|12.5|12|12.38|12|11.94|11.88|11.69|11.81|11.69|11.75|11.19|11.19|11.12|11.12|11.38|11.19|11.5|11.88|11.19|11|10.88|10.81|10.81|10.31|10.31|10.31|9.94|10|9.94|9.88|9.88|10.06|10.25|10.38|10.31|10.38|10.31|10.69|11.19|11.56|11.5|11.12|11.12|11|10.75|10.69|10.5|10.56|10.44|10.38|10.31|10.38|10.19|10.06|10.06|10.06|9.75|9.44|9.38|9.44|9.5|9.5|9.38|9.31|9.5|9.5|9.44|9.44|9.31|9.44|9.06|9.12|9.31|9.25|9.06|9|9|9.31|9.38|8.88|8.75|8.69|8.62|8.38|8.19|8.25|8.25|8.06|8.25|8|7.81|7.75|7.69|7.5|7.56|7.62|7.44|7.44|7.38|7.44|7.56|7.62|7.81|8|8|7.88|7.81|7.94|8|7.94|7.75|7.62|7.56|7.81|8.12|8.31|8.44|8.44|8.69|8.69|8.25|8.5|8.44|8.38|8.62|8.62|8.56|8.44|8.75|8.81|8.5|8.62|8.88|8.44|8.38|8.12|7.94|7.88|7.88|7.81|7.56|7.69|7.94|8.12|8.06|8|7.94|7.94|7.94|7.94|7.88|7.94|8|8.06|8.06|8.31|8.38|8.06 00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|0.68|0.67|0.6|0.63|0.65|0.63|0.66|0.66|0.57|0.61|0.64|0.64|0.64|0.67|0.68|0.75|0.89|0.93|0.93|0.88|0.91|0.9|0.93|0.98|0.96|1.02|1.02|1.01|0.89|0.89|0.89|0.89|0.91|0.95|0.94|0.86|0.87|0.84|0.89|0.87|0.85|0.93|0.96|1.02|0.97|1|1|1.08|1.1|1.1|1.11|1.08|1.09|1.09|1.09|1.06|0.98|0.92|0.92|0.96|1.01|1.03|1.02|1.03|1.05|1.04|1.15|1.12|1.11|1.07|1.06|1.05|1.01|0.97|0.99|1.01|0.99|0.98|0.94|0.9|0.89|0.9|0.92|0.93|0.95|0.94|0.94|0.96|0.98|0.99|0.88|0.87|0.94|0.98|0.94|0.93|0.95|0.96|0.94|1.01|1.03|1.02|0.99|1|1.1|1.21|1.2|1.19|1.19|1.22|1.21|1.3|1.3|1.27|1.26|1.22|1.18|1.19|1.1|1.06|1.1|1.09|1.06|1.13|1.12|1.15|1.22|1.27|1.33|1.31|1.29|1.29|1.34|1.36|1.33|1.26|1.22|1.19|1.21|1.2|1.09|1.1|1.09|1.09|1.05|1.02|1.04|1.06|1.08|1.08|1.1|1.14|1.12|1.11|1.1|1.14|1.14|1.12|1.06|1.11|1.01|0.99|1.01|1.03|0.98|0.9|0.94|0.91|0.89|0.95|0.91|0.89|0.91|0.8|0.86|0.87|0.87|0.87|0.86|0.87|0.92|0.92|1.01|0.98|0.78|0.84|0.91|0.93|0.94|0.95|0.95|1.03|0.98|0.95|0.99|1.05|1.08|1.04|1|1.04|1.03|1.05|1.07|1.06|0.92|0.98|0.97|0.97|1.09|1.15|1.23|1.29|1.24|1.23|1.21|1.25|1.22|1.23|1.14|1.28|1.25|1.28|1.19|1.11|1.19|1.24|1.26|1.32|1.28|1.39|1.38|1.32|1.25|1.3|1.34|1.37|1.55|1.54|1.4|1.43|1.47|1.49|1.55|1.49|1.33|1.28|1.22|1.29|1.28|1.21|1.19|1.12 00440|8160|/equities/stanley-works|SnP500/R1000VALUE|13.81|13.25|13.44|13.5|13.88|13.38|13.88|13.25|12.25|12.12|11.94|12.62|12.31|12|12.38|14|17.25|17.5|17.88|17.75|17.5|17.12|18.31|17.75|17.81|17.5|17.25|16.62|16.38|16.94|17.88|17.5|17.94|17.44|16.62|16.5|16.25|15.62|16.62|16.62|16.94|16.62|16.5|17.69|17.12|17.5|17.38|16.69|16.62|15.25|15.31|15.94|16.69|16.69|16.75|16.25|14.19|13.25|13|14.25|14.44|14.06|13.81|13.69|14.12|14.12|13.19|12.94|13.12|13.5|13.94|13.17|13|14.25|13.75|13.96|13.58|13.33|12.42|12.75|12.33|13.08|13.58|13.79|13.67|14.13|14.13|15.04|15.21|14.96|14.67|14.83|15.29|15.17|15|14.58|15.42|14.83|14.33|14.42|13.63|13|12.88|13|12.67|11.96|11|10.83|10.88|10.79|10.92|11.25|11.08|10.46|10.67|10.33|10.25|10|10|9.92|9.79|9.63|9.67|9.5|9.5|10|10.08|10.08|10.08|10.08|10.08|10.13|10.46|10.29|10|10.04|10.29|10.13|10.33|10.33|10.04|10.13|9.96|9.67|9.42|9.58|9.75|9.42|9.58|9.67|9.67|9.58|10.08|10.13|9.96|9.96|9.83|10.13|10|9.25|9.04|8.67|9|8.83|8.29|8.46|8.58|8.46|8.67|9|9.04|8.92|8.92|8.92|9.08|9|9|9.67|9.38|8.83|8.88|8.42|8.17|7.83|7.21|7.25|7.17|7.25|7.33|7.46|7.42|7.42|7.08|7.63|7.67|7.79|7.88|7.67|7.67|7.92|8.13|8.54|8.63|8.08|7.71|7.79|7.79|7.88|8.08|8.58|9.13|9.71|9.83|9.29|9.25|8.92|8.75|9.17|9.5|8.25|7.88|7.63|7.67|7.83|8.08|8.17|8.17|7.83|8.13|8.17|7.67|7.25|7.54|7.67|7.75|7.25|7.46|7.42|7.75|7.88|7.75|8.42|8.42|8.46|8.38|8.33|8.29|8.33|8|8.17|7.92|7.96 00441|7967|/equities/state-street|SnP500/R1000VALUE|3.27|2.88|2.94|2.88|2.88|2.55|2.55|2.61|2.36|2.44|2.58|2.7|2.81|2.86|2.78|3.31|3.55|3.75|3.86|3.97|4.02|4.03|4.19|4.41|4.39|4.22|3.61|3.67|3.78|3.83|3.78|3.94|3.95|3.98|3.91|3.69|3.66|3.73|3.86|3.83|3.52|3.73|3.92|4.34|4.33|4.52|4.38|4.02|4.02|3.95|3.89|3.84|3.91|3.97|3.91|3.41|3.41|3.16|3|3.09|3.25|3.28|3.41|3.41|3.5|3.52|3.19|2.89|2.91|2.72|2.86|3.09|2.83|3.06|3.28|3.31|3.25|3.25|3.16|3.41|3.46|3.48|3.53|3.6|3.61|3.51|3.39|3.36|3.23|3.12|3.23|3.36|3.46|3.51|3.27|3.21|3.11|3.06|3.13|3.12|3.27|3.17|2.91|2.82|2.84|2.79|2.63|2.73|2.8|2.63|2.61|2.59|2.53|2.46|2.55|2.59|2.3|2.2|2.12|1.96|1.9|1.92|1.94|1.86|1.85|1.92|1.92|1.96|2.05|1.97|1.94|1.92|2.01|2.04|2.02|2.1|2.13|2.13|2.14|2.14|2.05|2.08|1.98|1.84|1.73|1.72|1.68|1.6|1.62|1.64|1.66|1.65|1.68|1.65|1.73|1.73|1.62|1.55|1.5|1.48|1.48|1.45|1.45|1.43|1.37|1.37|1.37|1.36|1.33|1.34|1.31|1.25|1.24|1.2|1.25|1.26|1.26|1.17|1.16|1.16|1.16|1.12|1.12|1.07|0.99|1.01|1.05|1.07|1.09|1.09|1.08|1.08|1.04|1.09|1.11|1.11|1.12|1.05|1|1.01|1.01|1.02|1.02|1.02|1.05|1.02|0.99|1|0.99|1.05|1.06|1.06|1.02|0.95|0.98|1.01|1.04|1.08|1.07|1.05|1.08|1.04|1.02|1.03|1.02|1.07|1.06|1.11|1.12|1.13|1.13|1.15|1.17|1.19|1.16|1.21|1.32|1.31|1.37|1.45|1.49|1.48|1.39|1.32|1.33|1.3|1.22|1.23|1.25|1.27|1.28|1.2 00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|0.85|0.86|0.8|0.8|0.89|0.76|0.78|0.75|0.63|0.67|0.69|0.7|0.71|0.72|0.77|0.92|0.98|1.04|1.04|1.06|1.08|1.08|1.11|1.14|1.13|1.19|1.2|1.21|1.09|1.05|1.04|1.06|1.05|1.05|1.01|0.91|0.91|0.91|0.93|0.93|0.85|0.86|0.85|0.84|0.81|0.84|0.84|0.84|0.85|0.82|0.84|0.82|0.82|0.8|0.8|0.81|0.77|0.68|0.7|0.72|0.76|0.68|0.63|0.65|0.67|0.68|0.68|0.69|0.7|0.71|0.72|0.74|0.71|0.74|0.75|0.85|0.85|0.83|0.8|0.8|0.8|0.83|0.88|0.92|0.83|0.8|0.79|0.82|0.74|0.69|0.68|0.7|0.72|0.71|0.68|0.7|0.73|0.71|0.61|0.57|0.57|0.57|0.56|0.56|0.55|0.55|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.49|0.49|0.48|0.48|0.45|0.41|0.43|0.44|0.45|0.47|0.46|0.45|0.45|0.46|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.46|0.46|0.45|0.43|0.43|0.41|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.41|0.42|0.43|0.44|0.44|0.41|0.39|0.4|0.39|0.36|0.35|0.34|0.34|0.34|0.33|0.32|0.33|0.33|0.33|0.33|0.31|0.3|0.31|0.3|0.32|0.33|0.34|0.34|0.32|0.32|0.33|0.32|0.32|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.28|0.31|0.31|0.32|0.33|0.34|0.34|0.34|0.37|0.38|0.38|0.38|0.39|0.39|0.37|0.38|0.35|0.36|0.37|0.36|0.38|0.4|0.42|0.41|0.39|0.38|0.4|0.38|0.4|0.41|0.42|0.4|0.4|0.42|0.44|0.45|0.45|0.47|0.47|0.47|0.47|0.46|0.46|0.45|0.46|0.46|0.49|0.5|0.5|0.5|0.53|0.55|0.55|0.52|0.49|0.48|0.47|0.51|0.51|0.49|0.43|0.44 00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|1.89|1.88|1.83|1.81|1.76|1.7|1.74|1.65|1.59|1.61|1.75|1.74|1.72|1.8|1.88|1.84|2.39|2.38|2.41|2.46|2.5|2.36|2.42|2.43|2.55|2.59|2.5|2.38|2.37|2.32|2.32|2.3|2.33|2.23|2.24|2.19|2.18|2.14|2.2|2.22|2.25|2.16|2.23|2.36|2.31|2.34|2.24|2.3|2.35|2.43|2.44|2.31|2.37|2.38|2.26|2.12|2.09|1.94|1.94|1.83|1.76|1.77|1.82|1.85|1.88|1.91|1.94|1.91|1.89|1.89|1.9|1.88|1.91|1.94|1.93|1.93|1.98|1.98|1.93|1.98|2.12|1.85|1.88|1.84|1.82|1.84|1.84|1.86|1.85|1.78|1.69|1.67|1.7|1.7|1.8|1.81|1.75|1.76|1.88|1.9|1.82|1.69|1.62|1.6|1.48|1.48|1.5|1.5|1.46|1.42|1.42|1.45|1.41|1.39|1.39|1.38|1.34|1.33|1.28|1.23|1.25|1.2|1.21|1.16|1.16|1.17|1.19|1.21|1.21|1.21|1.21|1.22|1.24|1.27|1.21|1.16|1.16|1.11|1.12|1.14|1.15|1.14|1.11|1.11|1.09|1.11|1.11|1.06|1.08|1.08|1.07|1.11|1.14|1.14|1.16|1.12|1.11|1.12|1.13|1.1|1.06|1.07|1.09|1.12|1.06|1.03|1.03|1.07|1.12|1.16|1.18|1.2|1.14|1.12|1.06|1.09|1.1|1.1|1.08|1.09|1.09|1.09|1.11|1.09|1|0.98|0.96|0.95|0.96|0.94|0.9|0.9|0.88|0.94|0.99|1.04|1.06|1.06|1.05|1.14|1.12|1.16|1.2|1.2|1.17|1.15|1.07|1.09|1.09|1.1|1.12|1.12|1.14|1.14|1.14|1.16|1.18|1.18|1.16|1.16|1.18|1.16|1.18|1.17|1.2|1.19|1.19|1.14|1.18|1.13|1.12|1.06|1.06|1.08|1.08|1.1|1.09|1.09|1.14|1.16|1.19|1.18|1.13|1.15|1.11|1.16|1.16|1.16|1.17|1.12|1.1|1.1 00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|0.82|0.75|0.71|0.71|0.69|0.67|0.68|0.58|0.6|0.63|0.65|0.66|0.64|0.7|0.69|1.02|1.11|1.15|1.06|1.02|1.04|1.1|1.18|1.2|1.22|1.21|1.23|1.25|1.19|1.16|1.18|1.2|1.2|1.15|1.17|1.19|1.14|1.21|1.22|1.26|1.27|1.29|1.34|1.44|1.39|1.39|1.42|1.53|1.55|1.48|1.52|1.38|1.39|1.26|1.19|1.2|1.06|0.97|0.97|0.98|0.98|1|1.01|1.03|1.04|1.07|1.11|1.03|0.93|0.93|0.9|0.91|0.97|1|1|0.98|0.97|0.96|0.95|0.98|0.95|0.98|1.01|1.08|1.12|1.15|1.14|1.15|1.2|1.1|1.09|1.15|1.32|1.37|1.14|0.98|0.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|2.92|2.92|2.73|2.66|2.85|2.36|2.43|2.48|2.28|2.35|2.45|2.55|2.61|2.69|2.73|3.65|4.71|5.04|5|4.97|5.04|4.3|4.54|4.6|4.49|4.45|4.4|4.37|4.37|4.18|4.26|4.31|5.25|4.71|4.79|4.39|3.95|3.68|3.67|3.7|3.62|3.6|3.66|3.83|3.81|4.04|3.95|3.89|3.79|3.74|3.79|3.45|3.56|3.7|3.68|3.66|3.77|3.6|3.67|3.65|3.81|3.9|3.77|3.67|3.81|3.98|3.97|3.75|3.71|3.6|3.71|3.68|3.67|3.98|4|3.98|3.95|4.01|3.77|3.97|4.07|4.31|4.64|4.68|4.74|4.87|4.87|4.75|4.85|4.85|4.6|4.55|4.5|4.66|4.37|4.33|4.4|4.33|4.12|3.92|3.73|3.74|3.62|3.6|3.9|4|3.67|3.61|3.87|3.83|3.89|4.06|4.06|3.83|3.75|3.71|3.64|3.47|3.31|3.44|3.36|3.25|3.28|3.31|3.29|3.32|3.3|3.33|3.37|3.35|3.36|3.31|3.49|3.52|3.5|3.54|3.61|3.58|3.67|3.77|3.67|3.58|3.58|3.43|3.31|3.4|3.27|3.1|3.31|3.24|3.25|3.2|3.17|3.16|3.28|3.27|3.17|3.08|3.06|2.84|2.81|2.65|2.77|2.85|2.75|2.77|2.92|2.84|2.86|2.97|2.92|2.98|3|2.77|2.85|2.87|2.92|2.96|2.93|2.96|2.9|3|3.1|3.06|2.68|2.77|2.73|2.69|2.77|2.69|2.49|2.48|2.31|2.31|2.34|2.35|2.48|2.49|2.48|2.48|2.39|2.46|2.53|2.57|2.58|2.62|2.65|2.69|2.66|2.71|2.52|2.64|2.68|2.7|2.67|2.67|2.74|2.7|2.91|3|3.05|3.12|3.15|3.11|3.07|3.18|3.12|2.96|3|2.82|2.96|2.86|2.94|3.06|2.98|3.08|3.31|3.26|3.2|3.14|3.24|3.39|3.35|3.09|2.97|3.02|3.11|3|2.98|2.92|3.02|3.07 00451|8305|/equities/textron-inc|SnP500/R1000VALUE|6.19|5.88|5.94|5.84|6.09|5.66|5.59|5.34|5.19|5.25|5.72|5.56|5.75|6.19|5.94|6.88|8.25|8.41|8.69|8.66|8.56|8.53|8.84|9.12|9.19|9.09|9.22|9.22|9.94|9.19|8.62|7.88|7.62|7.66|7.72|7.41|7.61|7.5|7.94|8.09|7.88|8.09|8.36|8.81|8.73|8.98|8.48|8.36|8.39|8.34|8.38|8.19|8.16|8.23|8.61|8.64|8.48|8.12|8.25|8.38|8.36|8.75|8.59|8.25|8.62|8|7.55|7.52|7.56|7.17|7.09|6.94|6.88|7.39|7.47|7.38|7.08|7.23|7.19|6.86|6.91|6.66|7.09|7.19|7.25|7.3|7.28|7.47|7.52|7.52|7.42|7.58|8.02|8.16|8.02|8.03|8.12|8.12|7.66|7.7|7.58|7.48|7.23|7.27|6.91|6.92|6.45|6.28|6.27|6.22|6.16|6.41|6.47|6.31|6.31|6.34|6.39|6.25|6.23|6.08|5.94|5.69|5.81|6.02|6.38|6.44|6.66|6.98|6.88|6.58|7.02|7.12|7.16|7.38|7.47|6.88|6.88|6.55|6.41|6.56|6.5|6.44|6.42|6.25|5.94|5.92|5.58|5.66|5.78|5.72|5.25|5.23|5.38|5.36|5.48|5.38|5.08|4.78|4.86|4.52|4.28|4.25|4.17|4.16|4.06|4.19|4.53|4.52|4.72|4.86|4.88|5.44|4.28|4.06|4.11|3.86|3.94|3.91|4.06|4.11|4.12|4.06|3.89|3.81|4.02|3.72|3.72|3.81|3.59|3.44|3.61|3.7|3.45|3.59|3.67|3.78|3.78|3.67|3.75|3.78|3.97|3.84|3.55|3.48|3.59|3.61|3.91|3.91|4.06|4.12|4.11|4.28|4.38|4.41|4.17|4.14|4.2|4.28|4.27|4.3|4.27|4.17|4.31|4.45|4.53|4.47|4.47|4.61|4.61|4.2|4.31|4.33|4.16|4.25|4.02|4.14|4.17|4.12|4.05|4.25|4.14|4.33|4.31|4.38|4.31|4.38|4.11|4.28|4.3|3.94|3.88|3.42 00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|4|4|4.15|4.15|4.3|4.33|4.52|4.07|4|4.11|4.44|4.26|4.19|4.67|4.37|5.44|6.63|7.04|7.04|7.11|7.44|7.41|7.81|7.93|7.63|7.63|7.44|7.19|7.19|7.15|7|7|7.04|7.07|7.19|6.89|6.85|6.78|7.48|7.15|6.37|6.81|7.11|7.15|7.37|8.07|8.22|8.3|8.48|7.93|7.41|7.67|6.41|6.56|6.67|6.63|6.59|5.19|5.3|5.37|5.37|5.33|5.3|5.33|5.52|5.52|5.63|5.56|5.41|5.46|5.78|5.68|5.19|5.93|6.1|6.2|6.35|6.49|6.35|6.67|6.77|6.47|6.67|6.81|6.72|6.52|6.44|6|5.98|6|6.25|5.93|6.32|6.64|6.22|5.51|4.86|4.72|4.72|4.84|4.94|5.11|5.16|4.94|4.77|4.79|4.84|4.44|4.4|4.1|4.07|4.44|4.35|4.62|4.42|4.12|4.22|4.15|4.1|4.05|4.2|4.12|4.15|4.07|4.3|4.46|4.51|4.53|4.56|4.56|4.33|4.35|3.9|3.88|3.98|3.9|3.69|3.46|3.46|3.56|3.29|3.28|3.24|3.19|3.18|3.21|3.29|3.19|3.18|3.06|3.05|3.33|3.42|3.23|3.09|3.01|2.98|2.88|2.81|2.63|2.52|2.63|2.63|2.47|2.35|2.21|2.34|2.29|2.44|2.42|2.47|2.53|2.62|2.62|2.53|2.63|2.68|2.72|2.58|2.68|2.77|2.83|2.57|2.29|2.09|2.14|2.21|2.14|2.24|2.27|2.09|2.16|2.17|2.29|2.35|2.39|2.35|2.3|2.27|2.12|2.01|2.16|2.22|2.34|2.34|2.4|2.34|2.35|2.42|2.77|2.88|2.9|2.9|2.95|2.9|2.63|2.74|2.79|2.72|2.52|2.55|2.17|2.14|2.22|2.33|2.27|2.37|2.49|2.47|2.49|2.61|2.68|2.83|2.8|2.72|2.73|2.82|2.83|2.79|2.77|2.87|2.87|2.57|2.59|2.61|2.62|2.52|2.48|2.68|2.7|2.49|2.39 00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.62|0.54|0.5|0.51|0.55|0.46|0.49|0.51|0.47|0.51|0.55|0.63|0.66|0.72|0.62|0.75|1.02|1.16|1.02|0.96|0.99|0.91|0.95|0.98|0.99|0.98|0.97|0.95|0.97|1.01|0.99|0.88|0.93|0.93|0.91|0.86|0.85|0.83|0.81|0.77|0.79|0.82|0.85|0.91|0.89|0.95|0.98|1.03|0.98|0.96|0.95|0.92|0.91|0.84|0.82|0.83|0.84|0.79|0.81|0.81|0.83|0.86|0.84|0.84|0.88|0.9|0.82|0.79|0.68|0.7|0.78|0.81|0.81|0.85|0.9|0.93|1|0.94|0.98|1.13|1.15|1.22|1.32|1.37|1.36|1.32|1.32|1.28|1.28|1.21|1.21|1.18|1.2|1.25|1.23|1.18|1.16|1.15|1.11|1.11|1.03|1.02|1.04|1|1.01|0.97|0.92|0.94|0.95|0.96|0.96|1.03|1.03|0.92|0.91|0.93|0.96|0.93|0.88|0.87|0.9|0.81|0.81|0.81|0.8|0.84|0.85|0.83|0.82|0.84|0.82|0.82|0.85|0.88|0.87|0.9|0.9|0.88|0.86|0.86|0.84|0.86|0.82|0.75|0.74|0.73|0.7|0.66|0.66|0.67|0.66|0.66|0.67|0.68|0.68|0.67|0.68|0.64|0.64|0.58|0.56|0.53|0.55|0.56|0.54|0.53|0.54|0.54|0.54|0.55|0.55|0.57|0.57|0.53|0.52|0.54|0.55|0.55|0.55|0.56|0.55|0.56|0.56|0.52|0.45|0.44|0.45|0.48|0.45|0.45|0.45|0.45|0.42|0.4|0.43|0.42|0.42|0.39|0.36|0.37|0.4|0.4|0.4|0.39|0.39|0.39|0.38|0.38|0.38|0.39|0.4|0.41|0.45|0.46|0.46|0.45|0.47|0.49|0.5|0.5|0.5|0.49|0.46|0.47|0.48|0.49|0.5|0.49|0.48|0.5|0.49|0.49|0.48|0.51|0.46|0.54|0.56|0.54|0.54|0.53|0.55|0.53|0.54|0.47|0.47|0.47|0.47|0.48|0.45|0.46|0.47|0.44 00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|12.59|12.75|12.12|11.69|11.88|11.69|11.56|11.69|11.5|12|12.12|12.69|13|12.84|11.94|13.88|15|14.06|13.5|13.19|13|13|13.47|13.62|13.62|13.31|12.75|12.69|12.25|12.25|12.06|11.81|12.19|12.56|12.06|11.5|11.12|10.81|11.25|11.69|11.56|10.94|11.38|12.06|12.25|12.62|12.44|13.19|13.5|13.59|13.75|12.38|12|11.44|11.25|11.25|11.06|10.25|10.44|10.44|10.62|10.75|9.88|9.56|9.88|9.81|10.19|9.94|10.25|10.06|9.81|9.94|9.94|10.25|10.88|10.75|10.19|10.12|10.31|10.75|10.94|11|11.62|11.62|11.62|11.62|11.25|12.12|12.34|11.97|11.41|11.66|12.28|12.69|12.66|12.56|12.84|12.91|13.52|13|11.66|11.75|11.78|11.66|11.72|11.81|10.28|10.3|10.41|10.12|10.22|10.25|10.12|9.94|9.89|9.95|10.3|9.92|9.3|8.97|8.81|8.58|8.59|8.75|8.8|9.06|9.05|8.97|8.83|8.98|9.25|9.27|9.27|9.42|9.02|9.06|9.08|8.86|8.81|8.8|8.77|8.77|8.81|8.81|8.53|8.5|8.02|7.72|7.72|7.86|7.11|7.03|7.23|7.17|7.19|7.14|7.36|6.91|6.78|6.25|6.34|6.73|6.94|6.94|6.19|6.14|6.25|6.16|6.22|6.22|5.81|6.16|6.12|6.09|6.45|6.48|6.53|6.56|6.5|6.23|6.31|6.02|6.16|5.56|5.05|5.62|6.03|6.52|6.69|6.66|6.62|6.75|6.56|6.81|7.36|7.72|7.84|8.14|8.17|8.11|8.25|8.47|7.64|7.16|7.34|7.44|7.42|7.52|7.19|7.16|7.33|7.42|7.44|7.56|7.56|7.53|7.41|7.56|7.36|7.09|6.88|7.09|7.09|7.3|7.44|7.62|7.59|7.44|7.86|7.86|7.22|7.22|7.3|7.42|7.47|7.28|7.78|7.91|8.28|8.3|8.38|8.44|8.12|8.16|8.09|8.14|8.42|8.62|8.61|8.84|8.84|8.7 00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|5.83|5.75|5.66|5.66|5.66|5.58|5.58|5.5|5.41|5.41|5.41|5.5|5.5|5.58|5.58|6.58|6.74|6.74|6.74|6.91|6.91|6.99|7.16|7.08|6.99|7.08|6.74|6.74|6.83|6.91|6.83|6.16|6.16|6|6.05|6.11|6.11|6.22|6.22|6.27|6.27|6.27|6.44|6.66|6.49|6.44|6.11|6.11|5.88|5.5|5.44|5.44|5.55|5.58|5.77|5.61|5.61|5.11|5.05|5.05|5.11|5.33|5.38|5.38|5.38|5.5|5.55|5.61|5.66|5.66|5.66|5.55|5.55|5.55|5.61|5.5|5.55|5.61|5.72|5.77|5.77|5.77|5.88|5.88|5.88|5.77|5.61|5.44|5.22|5.22|5.16|5.16|5.22|5.27|5.27|5.33|5.5|5.55|5.61|5.55|5.33|5|4.83|4.72|4.77|4.89|4.89|4.94|5|5|5|5.05|4.94|4.94|4.89|4.89|4.83|4.89|4.89|4.89|4.83|4.77|4.72|4.72|4.72|4.77|4.72|4.83|4.89|4.72|5.22|5.22|5.27|5.33|5.38|5.5|5.5|5.44|5.66|5.88|5.94|6|6.05|5.77|5.27|4.69|4.69|4.64|4.64|4.64|4.64|4.75|4.55|4.41|4.33|4.33|4.16|4.14|4.11|4.02|4.02|4.02|4.02|4.02|4.05|4.05|4.05|4|3.91|3.64|3.52|3.52|3.47|3.47|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.41|3.39|3.5|3.52|3.55|3.55|3.58|3.61|3.61|3.61|3.72|3.75|3.75|3.72|3.94|4|4|4|4|4|3.91|3.89|3.86|3.8|3.83|3.83|3.86|3.8|3.77|3.75|3.69|3.69|3.69|3.69|3.69|3.69|3.52|3.39|3.36|3.36|3.33|3.36|3.36|3.33|3.27|3.16|3.14|3.11|3.11|3.14|3.22|3.25|3.25|3.25|3.27|3.36|3.41|3.41|3.33|3.33|3.33|3.26|3.26|3.24|3.2|3.2|3.35|3.35|3.13 00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|4.13|4.54|4.67|4.79|5.04|4.58|4.67|4.92|4.83|5|5.17|5.46|5.67|5.83|5.71|6.13|6.58|7.25|7.38|7.88|7.88|7.04|6.92|7.17|6.88|6.08|6.21|6.33|6.58|6.63|6.13|6.46|6.67|6.46|6.58|6.92|7|7.38|7.38|7.42|7.54|7.67|8|7.78|7.5|7.5|7.56|6.94|7.22|7.33|7|7|6.33|6.42|6.61|6.67|6.67|6.22|5.69|5.53|5.5|5.81|5.5|5.56|5.81|5.86|5.89|5.78|5.83|5.67|5.61|5.83|5.89|6.22|6.44|6.22|6.78|6.89|7.06|7.11|7.28|7.61|8.39|8.5|8.39|6.61|6.33|5.67|5.61|5.61|5.56|5.72|6|5.83|6.06|4.69|4.86|4.67|4.75|4.83|4.56|4.31|4.17|4|3.78|3.81|3.53|3.33|3.36|3.06|3.03|3.17|3.14|3.06|3.03|2.94|3.08|3|2.63|2.58|2.56|2.53|2.56|2.5|2.56|2.67|2.69|2.72|2.75|2.78|2.78|2.78|2.89|2.89|2.89|2.69|2.44|2.22|2.22|2.25|2.25|2.28|2.28|2.39|2.39|2.14|2.11|1.9|1.88|1.87|1.92|1.93|1.98|1.94|1.77|1.71|1.68|1.67|1.64|1.48|1.51|1.61|1.53|1.34|1.24|1.1|1.14|1.14|1.09|1.07|0.91|0.91|0.9|0.87|0.87|0.87|0.86|0.84|0.8|0.8|0.78|0.79|0.8|0.8|0.79|0.79|0.81|0.81|0.83|0.83|0.86|0.87|0.81|0.8|0.83|0.87|0.83|0.87|0.83|0.78|0.8|0.8|0.69|0.7|0.69|0.7|0.69|0.69|0.7|0.73|0.76|0.79|0.82|0.72|0.76|0.77|0.78|0.74|0.76|0.7|0.66|0.63|0.63|0.61|0.66|0.64|0.61|0.57|0.56|0.59|0.53|0.51|0.52|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.59|0.61|0.61|0.59|0.62|0.6|0.61|0.66|0.66|0.67|0.69|0.68 00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|2.05|2.04|2.05|2.05|2.12|2.16|2.19|2.11|2.03|2.04|2.04|2.01|2.01|2.01|2.12|2.47|2.64|2.74|2.71|2.71|2.42|2.37|2.47|2.55|2.53|2.49|2.34|2.33|2.27|2.29|2.26|2.16|2.16|2.16|2.14|2.1|2.1|2.19|2.31|2.3|2.25|2.16|2.23|2.37|2.34|2.33|2.33|2.26|2.22|2.18|2.1|2.14|2.21|2.19|2.26|2.4|2.41|1.94|1.94|1.97|1.99|2.01|2.01|2.05|2.05|2.1|2.04|2.07|2.12|2.12|2.14|2.12|2.1|2.25|2.29|2.38|2.47|2.52|2.56|2.62|2.64|2.66|2.73|2.74|2.58|2.4|2.4|2.41|2.41|2.41|2.41|2.41|2.47|2.49|2.48|2.44|2.42|2.36|2.27|2.25|2.21|2.21|2.14|2.07|2.06|2.04|2.03|2.04|2.04|2.04|2.05|2.14|2.15|2.14|2.15|2.19|2.21|2.15|2.08|2.07|2.07|2.01|2.01|2.05|1.93|1.92|1.92|1.93|1.92|1.94|1.99|2.01|2.15|2.33|2.34|2.34|2.1|1.97|1.96|1.96|1.93|1.89|1.92|1.75|1.67|1.58|1.53|1.51|1.47|1.46|1.42|1.41|1.41|1.42|1.44|1.45|1.45|1.47|1.45|1.43|1.45|1.47|1.48|1.47|1.4|1.35|1.34|1.31|1.31|1.29|1.25|1.24|1.23|1.21|1.19|1.2|1.2|1.14|1.14|1.14|1.15|1.14|1.14|1.08|1.08|1.08|1.09|1.08|1.1|1.09|1.07|1.05|1.06|1.08|1.1|1.09|1.1|1.1|1.11|1.12|1.13|1.14|1.16|1.18|1.13|1.12|1.13|1.15|1.18|1.21|1.15|1.13|1.13|1.15|1.15|1.15|1.18|1.19|1.18|1.14|1.06|1.05|1.05|1.05|1.1|1.1|1.15|1.18|1.18|1.11|1.09|1.1|1.11|1.1|1.1|1.11|1.11|1.15|1.15|1.1|1.08|1.1|1.1|1.09|1.09|1.08|1.09|1.11|1.11|1.08|0.99|0.96 00463|32535|/equities/udr|SnP500/R1000VALUE|8.81|8.62|8.5|8.62|8.75|8.75|8.75|8.44|8.38|7.94|7.94|7.88|7.88|7.81|7.69|8.88|9.25|9.31|9.25|9.25|9.25|9.38|9.38|9.38|9.31|9.31|9.19|9.19|9.12|9|9|8.94|8.94|8.94|8.94|9|8.94|9.12|9.12|9.19|9.19|9.25|9.31|9.31|9.25|9.25|9.25|9.12|9.06|9.06|9|8.94|9.06|8.94|8.31|8.38|8.44|8.5|8.12|7.88|7.75|7.81|7.69|7.88|7.94|8.12|8.19|8.19|8.12|8.06|8.12|8.12|8|8.31|8.75|8.75|7.94|7.56|7.38|7.31|7.19|7.06|7.12|7.12|7|7.06|6.88|6.81|6.81|6.81|6.88|7|7|7.06|7|6.75|6.62|6.56|6.69|6.81|6.94|6.94|6.88|6.81|6.88|6.94|6.94|6.69|6.62|6.69|6.69|6.75|6.75|6.81|6.81|6.81|6.75|6.69|6.62|6.56|6.56|6.62|6.69|6.62|6.75|7.06|7.06|7.12|7.19|7.25|7.25|7.25|7.25|7.25|7.12|6.75|6.75|6.75|6.81|6.75|6.75|6.81|6.94|6.94|7|7|7|7|6.75|6.62|6.69|6.5|6.62|6.69|6.5|6.5|6|6|5.88|5.88|5.69|5.38|5.31|5.38|5.38|5.38|5.62|5.62|5.62|5.62|5.5|5.5|5.5|5.38|5.38|5.38|5.12|5.38|5.5|5.5|5.5|5.5|5.5|5.5|6|6|5.88|5.88|5.75|5.62|5.62|5.62|5.62|5.62|5.62|5.38|5.25|5.25|5.25|5.25|5.25|5.25|5.12|5.38|5.5|5.62|5.62|5.62|5.62|5.75|5.62|5.5|5.38|5.38|5.25|5.25|5.38|5.38|5.38|5.38|5.12|4.88|4.75|4.62|4.62|4.62|4.62|4.62||4.62|4.62||4.62|4.88|4.88|4.75||4.42|4.58|4.67|4.67|4.67|4.67|4.67|4.25|4.08|4.04|4.04|4.04|4.08|4.08|4 00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|7.14|6.94|6.98|7.17|7.5|6.94|7.17|6.84|6.59|6.33|6.86|7.11|6.91|7.34|6.78|7.8|9.38|10.06|10.44|10.31|10.06|9.84|10.09|10.36|10.25|10.66|10.83|10.69|10.48|10.12|9.84|9.91|9.83|9.61|9.47|9.22|9.22|9.64|9.75|9.97|9.05|9|9.38|9.95|9.91|10.06|9.86|9.48|9.55|9.75|9.83|9.53|9.27|8.86|9|8.78|8.31|7.95|8.23|8.12|8.34|8.42|8.03|7.8|7.83|7.88|7.55|7.58|7.44|7.44|7.2|7.23|7.23|7.56|7.78|7.53|7.23|7.08|6.84|6.69|6.95|7.12|7.25|7.16|7.14|7.17|7.17|6.75|6.8|6.62|6.59|6.58|6.59|6.66|6.83|6.59|6.91|6.88|6.98|6.88|6.42|6.41|6.3|6.3|6.22|6.34|6.5|6.53|6.88|6.83|6.78|6.91|6.62|6.47|6.39|6.48|6.3|6.28|6.33|6.23|6.22|5.92|6.06|5.88|5.88|6.06|6.3|6.25|6.11|6.05|6.27|6.56|6.59|6.48|6.3|6.17|6.05|6.05|6.11|6.3|6.38|6.55|6.56|6.44|6.2|6.17|6.02|6.08|6.27|6.2|6.12|6|6.27|6.31|6.12|6.19|6.16|6.05|5.84|5.62|5.3|5.16|5.17|5.25|5.02|4.95|4.94|4.88|4.98|5.03|4.86|4.86|5|5|5.05|5.11|5.34|5.5|5.19|5.19|5.28|5.25|5.47|5.47|4.61|4.78|4.73|4.84|4.91|5.05|5.34|5.62|5.73|5.7|5.81|6.03|6.17|6.14|5.92|5.81|5.98|5.7|5.81|5.75|5.88|5.92|5.73|5.83|5.88|6.25|6.38|6.27|6.59|6.58|6.44|6.31|6.39|6.39|6.34|6.52|6.8|6.7|6.97|7.12|7.28|7.22|7.11|7.55|7.53|7.47|7.38|7.06|7.02|6.97|6.73|7.05|7.23|7.3|7.33|7.41|7.5|7.73|7.5|7|7.09|7.42|7.16|7.36|7.38|6.91|6.56|6.61 00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|0.61|0.56|0.59|0.59|0.61|0.58|0.62|0.64|0.55|0.52|0.53|0.48|0.53|0.58|0.58|0.83|0.94|0.97|1.05|1.12|1.09|1.11|1.2|1.19|1.09|1.14|1.14|1.11|1.12|1.08|1|0.98|0.98|0.98|0.98|1.02|1.03|1.05|1.09|1.16|1.17|1.14|1.23|1.23|1.19|1.17|1|0.98|0.97|0.97|0.97|0.95|1|0.95|1.02|1.05|1.05|0.94|0.92|1.11|1.12|1.14|1.16|1.25|1.31|1.31|1.41|2.09|2.11|2.11|2.11|2.08|2.08|2.14|2.11|2.06|2.05|2|1.94|1.95|1.98|1.98|2.05|2.05|2.08|2.09|1.67|1.72|1.73|1.69|1.73|1.77|1.83|1.89|1.81|1.73|1.84|1.86|2|2.02|1.83|1.86|1.84|1.84|1.8|1.69|1.69|1.78|1.89|1.81|1.81|2|1.92|1.73|1.73|1.7|1.65|1.46|1.43|1.53|1.53|1.49|1.76|1.76|1.79|1.85|1.8|1.83|1.88|1.93|2.05|2.16|2.22|2.24|2.29|2.27|2.22|2.2|2.05|2.05|1.93|1.97|1.97|1.99|1.69|1.68|1.7|1.68|1.68|1.68|1.68|1.69|1.72|1.7|1.73|1.73|1.65|1.59|1.58|1.42|1.19|1.16|1.19|1.21|1.22|1.22|1.22|1.16|1.21|1.31|1.34|1.39|1.39|1.39|1.42|1.45|1.62|1.65|1.68|1.68|1.68|1.73|1.73|1.62|1.39|1.39|1.31|1.34|1.39|1.42|1.36|1.45|1.45|1.48|1.56|1.56|1.7|1.46|1.36|1.34|1.42|1.39|1.25|1.28|1.19|1.22|1.21|1.22|1.25|1.34|1.42|1.48|1.51|1.53|1.31|1.36|1.49|1.53|1.53|1.56|1.62|1.53|1.51|1.59|1.59|1.82|1.82|2.05|2.05|2.13|1.99|1.88|2.16|2.27|2.22|2.81|3.1|3.1|3.18|3.18|3.22|3.34|3.35|3.1|2.93|2.77|2.81|2.87|2.88|2.93|3|2.95 00472|8174|/equities/unum-group|SnP500/R1000VALUE|5.31|5.31|4.88|4.91|4.84|4.72|4.81|4.5|4.25|4.47|4.56|4.62|4.94|5.03|5.25|5.69|6.25|6.03|6|6.03|6.31|6.31|6.59|6.66|6.56|6.84|6.41|5.91|5.94|6.03|6.09|6.09|6.22|6.22|5.97|5.88|6|5.69|5.78|5.75|5.53|5.91|6.12|6.44|6.44|6.44|6.53|6.94|6.97|7.16|7.84|7.75|7.62|7.53|7.62|7.78|7.75|6.81|6.69|6.75|6.84|7.06|6.75|6.84|6.94|7.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|3.41|3.4|3.47|3.47|3.38|2.91|2.88|2.85|2.87|2.99|3.24|3.34|3.51|3.75|3.41|3.88|4.24|4.57|4.74|4.81|5.06|4.94|5.41|5.68|5.63|5.54|5.44|5.21|5.13|4.99|4.97|5.02|5.22|5.16|4.82|4.57|4.4|4.22|4.44|4.47|4.41|4.52|4.53|4.72|4.68|4.9|4.9|4.72|4.62|4.62|4.32|4.12|4.21|3.97|4.1|3.97|3.91|3.79|3.96|4|4.09|4.16|4.1|3.94|3.93|3.97|3.93|3.76|3.78|3.75|3.66|3.75|3.79|4.06|4.12|4.16|4.09|4.07|4.04|4.04|4.24|3.53|3.81|3.81|3.78|3.81|3.85|3.51|3.5|3.47|3.21|3.35|3.38|3.41|3.52|3.57|3.71|3.76|4|4.03|3.81|3.74|3.76|3.5|3.29|3.2|3.01|2.99|3.07|3.07|3.09|3.18|3.11|3.13|3.1|3.01|2.99|2.9|2.93|2.76|2.81|2.38|2.33|2.38|2.44|2.45|2.41|2.38|2.35|2.29|2.27|2.26|2.35|2.41|2.27|2.25|2.24|2.24|2.23|2.28|2.29|2.16|2.01|1.94|1.93|1.94|1.94|1.85|1.92|1.89|1.9|1.88|1.96|1.93|1.89|1.82|1.9|1.84|1.74|1.7|1.59|1.58|1.59|1.61|1.58|1.63|1.57|1.56|1.55|1.57|1.47|1.45|1.43|1.46|1.5|1.46|1.44|1.47|1.46|1.46|1.51|1.56|1.62|1.45|1.4|1.47|1.44|1.45|1.45|1.44|1.43|1.45|1.44|1.42|1.48|1.54|1.54|1.57|1.65|1.55|1.6|1.57|1.65|1.69|1.68|1.57|1.53|1.66|1.65|1.52|1.59|1.66|1.87|1.91|1.87|1.87|1.96|2|2.04|2.05|2.04|1.99|1.97|1.94|1.98|1.96|1.82|1.8|1.79|1.82|1.82|1.8|1.88|1.97|1.84|1.99|2.04|2.17|2.2|2.23|2.29|2.43|2.26|2.15|2.17|2.13|2.17|2.2|2.13|2.14|2.13|1.89 00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|1.33|1.37|1.44|1.46|1.48|1.33|1.33|1.33|1.41|1.52|1.57|1.63|1.59|1.52|1.46|2.04|2.06|2.15|2.19|2.2|2.2|2.15|2.19|2.15|2.06|2.07|2.09|2.2|2.24|2.22|2.3|2.28|2.39|2.43|2.44|2.35|2.3|2.33|2.33|2.37|2.35|2.33|2.41|2.54|2.57|2.5|2.37|2.44|2.37|2.37|2.41|2.41|2.19|2.04|1.98|2.07|1.93|1.7|1.7|1.76|1.81|1.83|1.8|1.81|1.89|1.87|1.8|1.89|1.89|1.96|1.87|1.83|1.93|1.96|2.06|2.24|2.15|2.26||2.15|2.27|2.48|2.53|2.56|2.57|2.54|2.54|2.51|2.53|2.57|2.62|2.44|2.63|2.68|2.53|2.51|2.28|2.27|2.35|1.88|1.8|1.79|1.69|1.63|1.78|1.75|1.73|1.72|1.72|1.81|1.86|1.83|1.91|2.04|1.86|1.74|1.75|1.6|1.65|1.67|1.56|1.52|1.58|1.64|1.67|1.78|1.91|2|1.81|1.9|2.04|2.31|2.52|2.59|2.52|2.4|2.42|2.51|2.47|2.4|2.27|2.42|2.41|2.26|2.23|2.38|2.2|2.26|2.23|2.09|1.83|1.83|1.84|1.85||1.78|1.72|1.65|1.55|1.38|1.23|1.26|1.27|1.33|1.2|1.23|1.3|1.27|1.38|1.42|1.35|1.44|1.35|1.32|1.23|1.3|1.24|1.35|1.49|1.51|1.85|1.56|1.46||0.98|0.97|1.01|0.95|0.93|0.83|0.8|0.7|0.68|0.67|0.66|0.61|0.69|0.72|0.64|0.6|0.6|0.59|0.59|0.6|0.58||0.47|0.48|0.53|0.52|0.52|0.47|0.44|0.44|0.46|0.46|0.46|0.47|0.5|0.54|0.5|0.47|0.44|0.43|0.43|0.42|0.37|0.38|0.31|0.32|0.33|0.33|0.33|0.35|0.35|0.36|0.38|0.34|0.36|0.36||0.32|0.33|0.33|0.32|0.3|0.31|0.26|0.23|0.22|0.22|0.21 00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|4.06|4.01|3.96|3.92|4.11|3.97|3.97|3.97|3.83|3.85|3.95|3.84|3.98|3.88|3.82|4|4.31|4.42|4.41|4.45|4.42|4.45|4.56|4.61|4.48|4.36|4.33|4.31|4.36|4.38|4.37|4.33|4.36|4.33|4.24|4.28|4.29|4.28|4.29|4.24|4.22|4.31|4.45|4.42|4.33|4.38|4.4|4.54|4.06|3.72|3.74|3.66|3.65|3.51|3.51|3.56|3.51|3.22|3.22|3.36|3.4|3.39|3.4|3.4|3.44|3.47|3.46|3.48|3.58|3.52|3.56|3.28|3.28|3.44|3.47|3.63|3.59|3.4|3.33|3.34|3.34|3.35|3.35|3.38|3.4|3.42|3.39|3.39|3.28|3.25|3.25|3.38|3.33|3.45|3.34|3.4|3.51|3.46|3.48|3.51|3.51|3.49|3.49|3.68|3.62|3.18|3.15|3.06|3.22|3.22|3.26|3.2|3.36|3.88|3.81|3.23|2.99|2.91|2.83|2.63|2.57|2.57|2.59|2.39|2.22|2.14|2.17|2.08|1.97|1.97|2|2|2|2|1.97|1.96|1.98|2.08|1.93|1.87|1.88|1.89|1.86|1.84|1.84|1.81|1.82|1.8|1.82|1.82|1.83|1.82|1.85|1.88|1.9|1.62|1.63|1.61|1.57|1.56|1.57|1.63|1.64|1.69|1.68|1.6|1.68|1.7|1.76|1.77|1.74|1.74|1.69|1.6|1.7|1.63|1.53|1.49|1.52|1.51|1.47|1.41|1.4|1.35|1.35|1.33|1.31|1.31|1.32|1.33|1.36|1.36|1.34|1.36|1.57|1.51|1.31|1.27|1.25|1.26|1.26|1.24|1.25|1.27|1.25|1.2|1.19|1.2|1.25|1.27|1.25|1.27|1.24|1.24|1.26|1.27|1.28|1.27|1.17|1.16|1.17|1.16|1.11|1.06|1.14|1.15|1.2|1.21|1.2|1.21|1.24|1.24|1.25|1.24|1.25|1.23|1.22|1.17|1.2|1.18|1.19|1.22|1.24|1.16|1.07|1.1|1.09|1.05|1|0.99|0.91|0.92 00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|11.58|11.17|10.62|10.92|11.37|11.04|10.67|10.46|10.42|10.5|10.54|10.53|10.58|10.42|10.08|11.42|12.83|13|13.04|12.79|12.67|12.5|13|13.29|13.42|13.67|12.75|12.5|12.43|12.75|12.42|12.33|12.08|11.87|11.67|11.26|11.25|11.58|11.83|11.67|11.67|11.67|11.67|11.67|11.58|11.75|11.67|11.6|11.67|11.71|11.58|11.27|11.33|12|12|11.71|11.27|10.46|10.46|10.42|10.39|10.33|10.21|10.16|10.37|10.31|10.33|9.75|9.75|9.58|9.44|9.58|9.42|9.48|9.37|9.17|9.02|8.9|8.7|8.6|8.58|8.79|9.03|9.03|8.96|9|9|9.01|8.87|8.75|8.9|9.02|9.04|9.08|9.08|8.83|8.62|8.75|8.87|9.05|8.94|8.87|8.79|8|7.6|7.53|7.43|7.44|7.6|7.58|7.54|7.54|7.54|7.46|7.27|7.29|7.27|7.07|7.09|7.1|7.02|6.96|6.92|6.83|6.75|6.85|7|7.02|7.02|7.08|6.95|6.97|6.95|6.97|6.58|6.5|6.51|6.52|6.48|6.37|6.17|6.06|5.99|6.12|6.19|6.25|6.29|6.37|6.42|6.5|6.48|6.47|6.49|6.5|6.42|6.25|6.31|6.25|6.08|5.83|5.68|5.81|5.85|5.92|6|6.02|6|5.96|6.08|6.12|6.15|6.06|5.83|5.83|5.94|6|6.1|6.08|5.91|5.79|5.74|5.87|5.9|5.51|5.34|5.19|5.23|5.19|5.14|5.17|5.19|5.1|5.23|5.25|5.35|5.35|5.33|5.21|4.95|4.98|5.06|5.08|5.15|5.21|5.25|5.31|5.41|5.4|5.71|5.81|5.86|5.83|5.79|5.73|5.66|5.56|5.25|5.36|5.4|5.4|5.35|5.21|5.06|5|5.12|5.27|5.45|5.69|5.75|5.67|5.58|5.54|5.53|5.5|5.48|5.68|5.79|5.83|5.75|5.62|5.71|5.74|5.67|5.73|5.69|5.4|5.42|5.25|5.19|5.26|5.21|5.2 00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|8.79|8.92|8.38|8.13|8.13|7.63|7.75|7.92|7.79|7.75|7.96|7.92|8.25|8.25|8.17|8.54|8.75|8.67|8.5|8.13|8.29|8.33|8.58|8.79|8.79|8.88|8.21|8.38|8.29|8.33|8.38|8.27|8.31|8.31|8.31|8.29|8.02|8.06|8.31|8.35|8.17|8.33|8.08|8.25|8.46|8.5|8.56|8.73|8.75|8.63|8.67|9.17|9.29|9.52|9.65|9.5|9.46|8.94|9.13|9.1|9.17|9.63|9.5|9.23|9.38|9.42|9.71|9.33|9.5|9.71|9.67|9.83|9.5|9.54|10.23|10.38|10.75|10.08|10|9.96|9.92|9.33|9.25|9.27|9.23|9.13|8.77|8.6|8.33|7.98|7.92|8.04|8.46|8.52|8.5|8.25|8.17|8|8.29|8.25|7.98|7.67|7.35|7.25|7.15|7.27|6.85|6.58|6.92|6.75|6.73|6.73|6.52|6.5|6.44|6.48|6.38|6.17|6.15|6.15|6.1|5.98|5.94|5.98|5.92|6.17|6.1|6|6.04|5.88|5.75|5.88|6.6|6.75|6.65|6.69|6.35|6.38|6.21|6.38|6.21|6.4|6.17|5.94|5.77|5.77|5.67|5.6|5.58|5.46|5.46|5.29|5.33|5.31|5.33|5.31|5.29|5.33|5.38|5.4|5.31|5.23|5.33|5.38|5.19|5.17|5.19|5.15|5.23|5.29|5.4|5.56|5.6|5.35|5.31|5.29|5.15|4.96|4.96|4.94|4.9|4.83|4.73|4.81|4.83|4.83|4.75|4.67|4.67|4.65|4.65|4.63|4.56|4.52|4.6|4.63|4.52|4.52|4.54|4.48|4.46|4.33|4.38|4.46|4.33|4.4|4.46|4.5|4.65|4.69|4.65|4.65|4.67|4.69|4.58|4.54|4.54|4.65|4.75|4.73|4.69|4.5|4.75|4.71|4.63|4.44|4.54|4.31|4.21|4.04|3.98|3.98|4|4.02|4.08|4.1|4.19|4.13|4.1|3.92|3.94|3.94|3.96|3.98|3.9|4.04|4.04|4.06|4.08|4.17|4.19|4.04 00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|1.82|1.79|1.7|1.68|1.69|1.6|1.66|1.63|1.56|1.54|1.59|1.51|1.51|1.55|1.55|1.83|1.95|1.96|1.98|1.94|1.93|1.94|1.95|1.99|2|1.98|1.83|1.8|1.81|1.8|1.78|1.82|1.87|1.88|1.83|1.77|1.7|1.65|1.64|1.59|1.59|1.59|1.61|1.71|1.69|1.72|1.72|1.75|1.76|1.77|1.76|1.71|1.74|1.75|1.75|1.78|1.67|1.6|1.65|1.67|1.66|1.68|1.65|1.61|1.64|1.58|1.55|1.48|1.49|1.47|1.53|1.55|1.55|1.69|1.72|1.68|1.67|1.65|1.61|1.64|1.64|1.63|1.65|1.69|1.56|1.57|1.58|1.59|1.63|1.59|1.47|1.51|1.59|1.61|1.56|1.55|1.54|1.53|1.54|1.58|1.46|1.4|1.41|1.33|1.27|1.29|1.23|1.31|1.35|1.34|1.3|1.31|1.25|1.18|1.18|1.17|1.14|1.1|1.06|1.05|1.06|1.02|1.01|1.02|1.02|1.06|1.08|1.08|1.14|1.17|1.19|1.2|1.19|1.19|1.17|1.19|1.14|1.14|1.16|1.1|1.08|1.11|1.1|1.07|1.1|1.11|1.16|1.16|1.12|1.11|1.09|1.09|1.08|1.11|1.11|1.13|1.15|1.1|1.08|1.05|1.01|1|0.99|1.04|0.96|0.96|1.01|1.02|1.04|1.06|1.02|1.12|1.12|1.15|1.17|1.14|1.19|1.16|1.11|1.18|1.21|1.21|1.23|1.07|1.03|1.06|1.03|1.05|1.16|1.15|1.1|1.11|1.17|1.2|1.25|1.28|1.24|1.22|1.27|1.24|1.32|1.35|1.34|1.34|1.28|1.28|1.34|1.35|1.35|1.33|1.34|1.35|1.39|1.41|1.41|1.36|1.4|1.43|1.48|1.49|1.48|1.42|1.38|1.48|1.56|1.56|1.51|1.53|1.55|1.55|1.54|1.56|1.61|1.65|1.5|1.51|1.46|1.46|1.49|1.48|1.5|1.51|1.48|1.49|1.49|1.49|1.49|1.45|1.39|1.44|1.32|1.29 00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|16.62|17|17|16.25|16.12|15.5|15.62|15.62|15.25|15.88|15.88|16|16.25|16|15.25|16.75|17.12|17.25|16.75|16.5|16.5|16.75|17.12|17.12|17.12|17.25|17.38|18.12|18|17.75|18.25|17.88|17.5|17|16.88|16.88|16.88|17.25|17.62|17.75|17.75|17.75|18|18.38|18.12|18.25|17.38|17.5|17|17|17.12|17.5|17.5|17.38|17.5|17.38|16.75|16.62|16.38|16.25|16.5|16.25|16.25|17|17|17.38|17.5|17.25|17.62|17.5|17.5|17.88|17.75|18.12|18.88|18.25|17.75|18|18.5|19.12|18.88|17.38|17.5|16.5|16.5|16.38|16.25|16.88|17|16.88|17|17.25|17.5|17.25|17.25|17.88|18.12|16.5|16.88|16.62|16.75|15.38|13.88|13.88|13.88|14|14.5|14.75|15.25|15|14.75|14.38|14|14.5|14.75|14.5|15.88|16.38|16.5|16.38|15.88|15.62|16.25|16.25|16.12|16.88|16.88|17.17|16.92|16.92|16.92|17.08|16.58|16.75|16.58|15.75|15.67|15.42|15.67|16|14.92|14.58|14.33|13.75|14.08|14.42|14.67|14.25|14.33|14.17|14.17|14|14.42|14.25|14.08|13.92|13.58|14.5|14.08|13.25|13.25|13.17|13.17|13.25|13.25|13.17|13.17|12.5|12.58|12.58|12.42|12.75|12.75|12.75|12.25|12.67|12.58|12.75|12.25|11.92|11.83|11.75|11.17|10.92|11.08|11.08|10.42|10.42|10.17|10.33|10.25|10.33|10.33|10.25|10.17|10.08|10.08|10.33|10.33|10.17|10.17|10.42|10.42|10.5|10.58|10.75|10.58|10.67|11.17|11.17|11.33|11.17|11.17|10.83|10.75|10.75|10.83|10.92|10.92|10.92|11|11.17|11|11.17|11.5|11.25|11.58|11.33|10.67|11|11|11|11|10.92|11.08|11.08|10.83|11|11|11.17|11.33|11.17|11.5|12|11.83|12.17|11.58|11.67|10.83|11|11|10.83 00485|8117|/equities/western-digital|SnP500/R1000VALUE|5.94|6.38|6.44|7.06|8.94|8.44|8.62|8.44|7|6.69|6.94|7.12|7.44|8.44|9|10.38|12.69|13.44|12.75|12.06|12.25|12.38|14.25|14.69|14.25|14.62|14.75|13.69|14|14.44|13.88|13.06|14.25|13.94|15.12|15|15.62|16.25|16.31|15.25|15.19|13.38|12.25|13|12.94|13.12|12.81|14.69|15.25|15.19|15.62|14.44|14.94|12.5|12|11.94|11.62|9.75|9.81|9.81|9.69|10|9.56|8.56|8.75|8.56|8.69|8.12|7.81|7.88|6.94|7.25|6.69|7.44|7.25|7.12|7.06|6.88|6.69|6.56|6.06|6.69|6.88|6.88|6.94|6.25|6.5|6.94|7.06|7.12|7.31|7.5|7.69|7.38|7|6.25|6.06|5.94|6|5.81|6|5.94|6.31|6.06|6.31|6.44|6.38|6|5.88|5.44|5.44|5.31|4.94|4.88|4.88|4.5|4.12|3.94|4.06|4.31|4.12|3.62|4.19|4.25|4.81|4.44|5.81|6.62|6.62|6.81|7.12|7.12|7.12|7.06|7.38|7.56|7.06|6.25|6.56|6.38|6.94|7.19|7|6.94|5.81|6|6.44|6.12|6.31|6.25|6.06|5.88|6.56|6.5|6.44|7|7|6.44|6.69|5.75|5.06|4.62|4.38|4.19|3.88|4|3.94|4.06|4.25|4.19|4.25|4.94|4.94|4.5|4.81|4.94|5.12|5.25|5.25|5.5|5.5|5.56|4.81|4.31|3.62|3.69|3.81|3.88|4.06|4.06|3.94|4.5|4.5|4.62|4.75|4.5|4.5|4.19|4.31|4.19|4.5|4.62|4.81|4.94|4.44|4.69|4.56|4.75|4.5|4.94|5.38|5.94|5.38|5.06|4.56|4.44|4.56|4.81|4.94|5.06|5.31|5.19|5.25|5.38|5.5|6.12|5.69|5.5|5.88|6.19|6.19|5.94|5.88|5.75|5.56|5.88|6.44|6.81|6.88|6.94|6.88|7.25|7.12|6.25|5.69|5.62|5.81|6.06|5.62|5.62|5.62|5.06 00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|9.55|9.49|9.49|9.58|10.11|9.83|10.29|10.08|9.37|9.06|9.83|9.34|9.28|9.55|9.65|10.32|12.82|13.07|13.19|12.73|12.79|13.01|13.59|14.18|13.99|14.02|13.56|12.88|12.2|12.48|12.45|12.57|12.88|13.07|13.07|13.22|12.51|12.11|13.31|13.93|13.62|13.99|14.18|14.79|14.21|14.64|14.21|13.96|14.3|13.07|12.2|11.8|12.11|12.36|12.08|11.37|10.32|9.74|9.74|9.77|9.86|10.17|9.92|9.92|9.61|9.92|9.68|9.43|9.43|8.97|8.88|8.78|8.91|9.46|9.55|9.25|9.03|8.78|8.07|8.32|8.11|8.35|8.38|8.63|8.66|8.88|8.88|9.18|9.34|8.97|8.66|9.12|9.37|9.4|9.92|9.61|9.52|9.4|9.55|9.52|9.15|9.03|8.88|8.63|8.66|8.17|7.7|7.64|7.83|7.64|7.61|7.98|7.89|7.89|7.74|7.33|7.21|7.09|6.66|6.56|6.69|6.66|6.72|6.75|6.81|7.15|7.15|7.15|7.03|6.96|7.21|7.24|7.33|7.37|7.3|7.12|7.15|7.18|7.24|7.33|7.46|7.46|7.4|7|7.06|7.15|7.24|7.12|7.03|7.03|7.18|7.4|7.67|7.64|7.83|8.01|8.14|8.23|8.38|7.98|7.74|7.46|7.43|7.46|7.33|7.06|7.3|7.24|7|7.43|7.03|7.33|7.37|6.75|6.66|6.72|7.43|7.33|7.09|7.27|7.61|7.49|7.52|7.27|6.78|6.9|6.69|6.75|6.87|7|6.72|6.84|6.63|6.59|6.87|7.06|7.27|7.3|7.58|7.37|7.89|8.14|8.29|8.23|7.7|7.46|7.61|7.83|7.74|8.14|8.32|8.57|8.75|8.66|8.44|8.51|8.69|8.91|9.06|9.12|8.91|8.94|8.2|7.92|8.72|8.81|8.78|8.78|9.06|8.84|8.81|8.54|8.6|8.44|8.44|8.63|9.25|9.09|9.25|9.18|9.89|10.14|10.29|9.92|9.83|10.02|9.98|10.23|10.26|10.2|10.05|9.61 00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|28|27|26.25|26.25|26.75|24.75|24.88|24.5|22.88|23.88|27|27.5|27|25.5|25.25|30.25|35.12|36.75|37.25|37.5|39.25|38.75|39.75|40|39.5|39|37.25|35.75|35|36.38|36.5|36|36.75|36.5|36.75|37.25|37|35.75|37.75|37.5|37|38.5|39.5|39.75|38.5|40.88|39.88|39.25|38|39.88|39.5|37|38.62|34.75|39|39|36.25|34.5|35|34.94|36|36.44|36|37.5|38.38|37.19|35.25|34.25|34.5|33.5|30.38|32.62|33.12|36.75|37.44|37.5|37.06|36.62|35.5|34|33.88|36.12|39.19|39.81|41.19|41.5|39.75|40.06|40.25|38.19|37.56|37.38|36.56|38.12|38.25|35|34.38|34.5|35.38|33.75|33.19|32.88|33|29.56|28.88|28|26|25.25|25.62|25.12|24.75|25.25|24.94|24.5|24|23.12|24.12|23|22.38|22.25|22.12|23.06|23.19|23.5|23.62|23.5|24.19|24.12|23.81|23.75|24.81|25|25.38|24.94|23.38|23.88|24.06|24.25|24.19|24.38|22.62|22.62|22.19|21.88|21.38|22.19|22.44|22.56|22.81|23.25|23.19|23.44|24.06|24.19|24.5|24|23.75|24.06|24.75|24.5|23.5|23.44|23.25|22.75|21.81|21.88|22.19|22.19|22|22.25|22|21.94|21.5|20.5|21|21.5|22.19|22|21.88|22.31|22.38|22.5|22.94|22.75|21.12|20|19.88|20|19.75|19.81|19.12|19.5|19.12|19.5|19.44|20.62|21.12|20.12|20.12|20.56|20.81|20.88|21.88|22.5|20.62|21.88|21.12|21.75|21.81|22.38|23.31|24|25|24.88|24.38|24.69|24.94|24.69|25.56|24.75|24.12|23.12|23.5|24.75|25|24.94|23.88|24.62|24.5|25|25|24.62|23.25|23.75|24.75|26|27.38|27|25.88|26.5|26|27.25|28.5|25.44|24.69|25.5|26.25|26.88|26.5|27.25|27.5|27.62 00490|8122|/equities/williams-cos|SnP500/R1000VALUE|3.32|3.35|3.4|3.47|3.61|3.23|3.32|3.27|3.11|3.11|3.4|3.33|3.57|3.78|3.81|4.08|4.78|5.07|5.15|4.51|4.54|4.54|4.59|4.66|4.73|4.88|4.8|4.93|4.97|5.02|5.02|4.73|4.88|4.75|4.7|4.56|4.44|4.37|4.27|4.29|4.36|4.41|4.41|4.46|4.46|4.61|4.73|4.44|4.47|4.25|4.2|4.36|4.39|4.08|3.4|3.45|3.35|3.27|3.39|3.4|3.45|3.5|3.44|3.42|3.27|3.11|2.55|2.62|2.7|2.59|2.65|2.7|2.79|3.06|2.93|2.82|2.76|2.67|2.53|2.84|3.16|3.18|3.18|3.25|3.25|3.18|3.22|3.27|3.32|3.32|3.35|3.33|3.23|3.23|3.3|3.25|3.27|3.27|3.33|3.35|3.39|3.39|3.28|3.33|3.39|3.45|3.74|3.93|3.96|4.05|3.98|3.96|3.93|3.93|4|4.12|4.12|4.13|4.34|4.56|4.56|4.17|4.29|4.01|4.22|4.29|4.29|4.36|4.49|4.29|3.98|3.88|4|4.2|4.03|3.9|4.01|4.1|4.17|4.24|4.32|4.07|4.07|4.07|4.12|4.13|4.13|4|4.18|4.12|3.79|3.81|3.76|3.84|3.73|3.95|4.03|3.98|4.07|3.98|3.95|4.05|4.01|3.96|3.9|3.84|3.95|3.91|3.98|4.13|4.17|4.34|4.2|4.01|4.12|4.22|4.27|4.34|4.12|4.12|3.84|3.71|3.78|3.57|3.4|3.54|3.59|3.66|3.62|3.5|3.62|3.64|3.54|3.73|3.84|3.86|3.9|3.84|3.91|3.81|3.86|3.95|3.86|3.84|3.91|3.71|3.67|3.66|3.61|3.84|4.08|4.13|4.03|3.98|3.81|3.59|3.81|3.83|3.78|3.71|3.74|3.61|3.67|3.67|3.69|3.67|3.73|3.78|3.67|3.74|3.96|4.12|4.07|3.98|3.93|3.67|3.47|3.44|3.37|3.4|3.47|3.23|3.32|3.47|3.49|3.61|3.5|3.47|3.47|3.39|3.27|3.13 00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|14.09|13.88|13.5|13.91|15.19|14.75|14.22|14.38|13.12|13|13.25|12.97|12.69|12.09|12.75|15.44|17.44|17.94|17.94|16.69|16.59|16.38|16.62|16.53|16.62|17.25|16.59|15.72|14.75|14.81|13.97|13.62|13.75|14|13.69|12.94|12.94|12.81|13.19|13.12|12.47|12.41|11.94|11.94|11.75|11.88|11.5|11.69|11.78|11.53|12|12.19|12.53|12.56|13.19|12.44|11.47|11.34|11.38|11.38|11.31|11.41|10.97|10.75|10.56|10.69|10.59|10.69|10.75|10.38|10.28|10.62|10.28|11.44|11.41|11.38|11.38|10.38|9.75|10.22|10.19|10.62|11.5|11.5|11.03|10.88|11.06|11.5|11.62|11|10.75|10.69|11.41|11.34|11.31|10.12|10.53|10.69|10.31|10.38|10.44|10.44|10.47|10.44|10.69|10.56|10.06|9.94|9.88|9.59|9.66|10.03|9.5|9.25|8.84|8.97|9.03|8.62|8.56|8|7.97|7.88|7.84|7.78|7.72|7.59|7.72|7.81|8|8.16|8.47|8.38|8.44|8.56|8.38|8.5|8.41|8.5|8.31|8.41|8.22|8.2|7.8|7.38|7.47|7.66|7.84|7.67|7.84|7.92|7.81|7.88|8.31|8.41|8.25|8.62|8.55|8.5|8.34|7.88|7.38|7.2|7.19|7.25|7.02|7.08|7.17|7.2|7.12|7.14|7.16|7.17|7.16|7.09|7.25|7.34|7.53|7.53|7.94|7.92|7.7|7.59|7.75|7.5|6.88|6.61|6.52|6.52|6.69|6.58|6.5|6.66|6.72|7.03|7.09|7.22|7.23|7|6.94|6.78|7.11|7.12|6.88|6.94|6.7|6.84|6.84|6.97|7.06|7.12|7.53|7.84|8.12|8.25|7.69|7.75|7.84|7.88|7.8|7.31|7.5|7.47|7.91|7.56|7.66|7.25|7.25|7.28|7.34|6.88|6.75|6.73|6.91|6.94|7.11|7.19|6.89|6.98|7.14|7.27|7.31|7.81|7.59|7.05|7.05|6.97|6.83|6.61|6.59|6.5|6.17|5.97 00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|24.53|25.25|25.85|26.02|27.33|25.69|26.13|26.07|24.15|23.66|25.14|25.91|26.24|26.24|25.41|29.64|33.26|34.63|35.18|35.46|34.96|34.91|35.46|37.16|37.32|36.28|33.81|33.04|33.76|33.7|34.14|34.58|35.4|35.29|34.8|34.52|34.8|33.48|35.68|35.46|34.63|34.14|33.1|34.41|34.25|34.14|32.82|32.66|32.22|32.71|32.71|31.07|30.19|30.41|30.57|29.42|28.21|27.55|27.88|27.22|27.44|27.44|27.22|26.13|26.89|25.52|24.37|24.26|24.7|23.88|23.49|24.15|23.66|25.47|25.41|25.85|25.36|25.03|24.1|23.71|23.77|23.88|24.7|25.52|24.7|24.97|25.63|26.57|27.28|26.46|26.24|26.62|27.17|26.68|29.53|29.53|30.08|30.41|31.01|31.72|31.01|31.18|30.79|29.42|29.09|28.43|26.73|27.11|26.89|26.35|25.85|26.35|26.57|26.35|26.57|25.36|25.08|23.99|22.72|21.79|21.95|20.91|22.39|23.05|22.72|23.33|23.38|23.16|23.11|23.16|23.49|23.93|23.71|24.37|24.26|24.26|23.33|22.17|22.12|22.34|21.95|22.17|22.01|21.46|20.42|20.86|20.8|19.98|19.65|19.1|19.21|19.59|20.2|20.25|20.14|20.31|19.76|19.16|19.32|17.89|17.23|16.8|16.96|17.34|17.73|16.14|16.96|16.63|16.58|16.52|15.75|16.74|17.07|16.96|16.69|16.74|17.29|16.91|16.74|17.51|17.67|17.45|17.4|16.47|15.75|16.47|17.18|17.12|17.12|17.51|16.25|16.96|16.8|16.8|17.73|17.78|18.06|17.95|17.78|17.89|18.28|18.66|18.17|18.22|17.95|18.83|19.1|19.05|18.83|21.79|21.85|22.06|22.39|22.45|22.12|22.89|22.72|21.74|21.52|21.57|20.69|20.53|20.75|20.58|21.46|21.46|20.47|19.32|19.59|20.09|19.92|19.87|20.25|20.36|20.03|20.31|20.64|20.86|20.53|20.86|21.3|21.95|21.3|20.8|21.02|21.02|20.36|20.8|21.13|21.08|19.98|18.33 00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|3.12|3.09|3.12|3.16|3.22|2.91|2.97|3|3.12|3.25|3.25|3.5|3.5|3.53|3.81|4.38|4.88|4.88|4.91|4.94|5|5.06|5.38|5.38|5.38|5.16|5.25|5.28|5.41|5.44|5.34|5.31|5.31|5.31|5.28|5.03|5.03|5.31|5.5|5.59|5.31|5.41|5.66|5.72|5.75|5.81|5.81|5.66|5.69|5.66|5.66|5.75|5.94|5.5|5.5|5.47|5.38|5.03|5.12|5.16|5.28|5.66|5.66|5.91|5.94|5.94|5.81|5.84|5.91|5.97|5.97|5.97|6.12|6.59|6.69|6.81|6.75|6.72|6.91|7.06|7.25|7.31|7.31|7.31|7.31|7.34|7.38|7.44|7.47|7.72|7.94|7.41|7|6.94|6.81|6.81|6.75|6.72|6.53|6.44|6.53|6.53|6.28|6.41|6.47|6.5|6.03|5.69|5.62|5.67|5.69|5.75|5.78|5.69|5.53|5.62|5.19|5.17|5.25|5.3|5.22|5|4.81|4.81|4.81|4.62|4.66|4.69|4.78|4.84|4.88|4.97|5.09|4.94|4.66|4.47|4.44|4.38|4.38|4.44|4.5|4.5|4.47|4.47|4.56|4.66|4.72|4.72|4.66|4.66|4.62|4.66|4.69|4.62|4.62|4.59|4.59|4.31|4.03|3.95|3.94|3.97|4|3.91|3.97|3.97|4.03|3.97|4|3.97|3.97|3.94|3.97|3.94|4.12|4.16|4.19|4.22|4|3.91|3.84|3.84|3.84|3.78|3.72|3.78|3.72|3.69|3.69|3.69|3.69|3.69|3.66|3.81|3.81|3.84|3.81|3.97|4|3.88|3.94|3.94|3.88|3.72|3.66|3.66|3.66|3.66|3.81|3.91|3.88|4.12|4.28|4.41|4.38|4.31|4.31|4.28|4.25|4.16|4.19|4.19|4.19|4.22|4.25|4.25|4.25|4.38|4.38|4.03|4|3.94|3.94|3.97|4|4|4.12|4.12|4.06|3.97|4|4.12|4.06|4|3.94|3.88|3.81|3.66|3.72|3.91|3.91|3.34 00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|4.38|4.31|4.31|4.25|4.38|4.25|4.38|4.19|3.62|3.31|3.62|3.91|3.94|3.81|3.75|4.47|4.97|5.03|5.12|4.84|4.75|4.78|5.41|5.19|5.47|5.34|5.19|5.19|5.22|5.47|5.41|5.19|5.22|5.25|5.47|5.53|5|4.97|4.98|5.05|5.05|5.23|5.17|5.2|4.78|4.91|4.95|4.81|4.98|5.05|5.08|4.88|4.55|4.58|4.36|3.94|3.7|3.64|3.73|3.7|3.66|3.53|3.44|3.56|3.52|3.55|3.39|3.28|3.2|3.25|3.34|3.38|3.39|3.5|3.56|3.61|3.69|3.66|3.67|3.64|3.72|3.53|3.69|3.78|3.97|4.22|4.25|4.23|4.28|4.22|4.06|4.03|4|4.02|3.86|3.83|3.95|3.97|3.94|3.94|3.89|3.7|3.66|3.7|3.52|3.5|3.5|3.42|3.38|3.3|3.23|3.28|3.17|3|3|3.12|2.97|2.92|2.92|3.11|3.16|3.09|3.03|3.05|3.02|3.22|3.28|3.3|3.22|3.25|3.38|3.41|3.38|3.12|3.16|3.16|3.06|3.16|3.16|3.22|3.41|3.11|3.06|2.94|2.83|2.84|2.64|2.62|2.64|2.62|2.66|2.72|2.61|2.56|2.61|2.61|2.64|2.61|2.53|2.39|2.27|2.23|2.22|2.23|2.23|2.25|2.27|2.36|2.42|2.47|2.36|2.38|2.39|2.34|2.23|2.25|2.25|2.25|2.3|2.38|2.41|2.34|2.28|2.25|2.91|3.03|2.94|2.92|2.94|2.92|2.91|2.78|2.69|2.72|2.88|3|3.09|3.25|3.19|3.02|3.19|3.17|3.23|3.27|3.12|3.25|3.02|3.03|3.27|3.36|3.42|3.5|3.5|3.55|3.3|3.3|3.41|3.42|3.59|3.72|3.72|3.56|3.59|3.8|4|4.09|4.05|3.7|3.77|3.7|3.89|3.92|3.56|3.41|3.42|3.5|3.7|3.58|3.38|3.38|3.42|3.36|3.41|3.19|3.08|3.31|3.38|3.41|3.33|3.16|2.97|2.95 00535|8362|/equities/teradyne-inc|R1000GROWTH|3.25|3.38|3.5|3.94|4.44|4.25|4.31|4.44|3.94|3.94|3.94|4.31|4.34|5|5|6.19|8|9.12|8.75|8.47|8.31|8.38|8.34|8.62|8.56|8.69|8.25|7.19|7.03|7.12|6.69|6.69|6.69|7.03|7.19|7.31|7.56|6.56|7.31|7.34|7.19|6.44|6.31|6.06|6.06|6.62|6.62|5.81|6.12|6.09|5.97|6|6.12|5|5.38|5.09|4.47|4.31|4.25|4.56|4.47|4.5|4.44|4.38|4.88|4.81|4.25|4.31|4.19|4.31|4.44|4.75|5|5.5|5.62|5.34|5.28|5|4.91|4.88|5|5.09|5.69|5.84|5.88|6.06|6.53|6.97|7.03|6.5|6.78|7.16|7.41|7.25|7|6.47|6.28|6.12|6.31|6.47|6.44|6.62|6.81|6.84|5.94|5.69|5.75|5.81|5.75|5.94|5.78|6.31|6.38|5.97|5.66|5.69|5.28|5.25|5.22|4.94|5|4.81|5.31|5.59|5.56|5.53|5.75|5.94|6|5.72|5.97|6.25|6.41|6.16|5.84|5.94|6.25|5.62|5.78|5.5|5.88|6.25|6.12|5.97|5.59|6.09|6.34|5.97|5.97|5.88|6.22|6.06|6.97|7.16|7.19|7.5|7.56|7.75|8.16|7.22|6.69|6.5|6.62|7.06|6.09|6.09|6.38|6.19|6.53|6.66|6.56|7.47|7.62|6.78|6.72|7.31|8.22|8.38|8.06|8.34|8.53|8.31|8.81|7.59|6.56|6.38|6.62|6.88|6.97|7.12|6.97|7.16|6.78|6.72|7.22|7.47|7.94|7.06|6.62|6.66|7.53|7.62|7.38|7.38|7.38|7.94|7.56|7.88|7.19|7.94|8.81|9.72|9.84|9.72|9.12|9.25|9.22|9.44|9.06|9.25|9.5|9|8.38|8.12|8.94|9.84|9.72|9.62|9.22|8.38|8.31|8.12|7.91|8.12|8.06||8.75|8.59|7.48|7.95|8.25|8.31|8.59|8.25|7.09|7.23|6.42|6.25|6.19|5.97|5.81|5.97 00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|3.53|3.53|3.73|3.79|3.87|3.7|3.79|3.61|3.41|3.35|3.46|3.33|3.35|3.31|3.22|3.71|4.28|4.71|4.72|4.71|4.51|4.21|4.1|4.28|4.31|4.36|4.33|4.33|3.92|3.74|3.5|3.32|3.35|3.32|3.22|3.22|3.25|3.39|3.57|3.51|3.24|3.44|3.33|3.37|3.31|3.48|3.3|3.34|3.34|3.23|3.28|3.26|3.19|3.04|2.77|2.72|2.57|2.4|2.41|2.37|2.5|2.52|2.37|2.37|2.45|2.41|2.34|2.23|2.2|2.23|2.24|2.33|2.36|2.6|2.52|2.46|2.45|2.5|2.4|2.29|2.23|2.24|2.37|2.41|2.5|2.59|2.67|2.78|2.8|2.72|2.62|2.55|2.64|2.71|2.69|2.71|2.77|2.84|2.84|2.84|2.68|2.72|2.71|2.56|2.54|2.42|2.29|2.28|2.26|2.21|2.18|2.33|2.3|2.34|2.34|2.27|2.21|2.24|2.15|2.11|2.11|2.14|2.14|2.13|2.13|2.16|2.16|2.15|2.14|2.16|2.18|2.21|2.21|2.17|2.12|2.12|2.02|2.04|2.06|2.08|2.02|2.02|1.94|1.91|1.91|1.95|1.91|1.91|1.91|1.9|2.01|2.03|2.04|2.06|2.06|2.06|2.04|2|1.97|1.98|1.94|1.89|1.87|1.8|1.82|1.8|1.75|1.73|1.78|1.81|1.77|1.77|1.75|1.68|1.76|1.8|1.85|1.87|1.84|1.85|1.85|1.84|1.91|1.85|1.57|1.53|1.61|1.65|1.72|1.77|1.69|1.71|1.8|1.84|1.91|1.97|2.03|2|2.03|2.04|2.08|2.07|2.05|2.05|2.01|2.01|1.98|1.97|2.13|2.21|2.25|2.3|2.25|2.19|2.19|2.15|2.08|2.05|2.06|2.08|2.04|2.03|1.95|2|2.24|2.32|2.32|2.29|2.23|2.16|2.16|2.09|2.18|2.24|2.2|2.24|2.3|2.32|2.38|2.26|2.25|2.2|2.22|1.98|1.98|1.99|1.97|1.97|1.97|1.93|1.8|1.83 00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|5.81|5.69|5.62|5.56|5.88|5.56|5.75|5.75|5.12|5.12|5.06|5.19|5.31|5.75|5.88|6.56|7.38|7.88|7.88|7.56|7.44|7.5|7.75|7.75|7.81|7.88|7.75|7.75|7.5|7.56|6.94|6.5|6.44|6.31|6.31|6.38|6.44|6.5|6.62|6.31|6.25|6.62|6.69|7.75|7.75|7.06|7.06|6.94|7|7.19|7.56|7.31|7.06|6.62|7.25|7.25|6.69|6.25|6.12|6.19|6.44|6.88|6.31|6.31|6.38|6.38|6.06|6.12|6|6.38|6.62|6.62|6.75|6.88|6.38|6.25|6.06|6.19|6.19|6.5|6.88|7.25|7.88|8.25|8.56|8.56|8.5|8.56|8.5|8.31|8.31|8.38|8.69|8.69|8.38|8.38|8.88|8.12|8|8.5|7.69|7.69|7.38|7.31|7.12|7.19|7.56|7.62|7.62|7.62|7.56|8.06|8.19|7.44|6.94|7.06|7.19|6.94|6.69|6.88|7.25|7.38|7|7.31|7.31|7|7.12|7.5|7.38|7.19|7.62|8.06|8.12|8|7.94|7.81|7.5|7.44|7.44|7.62|7.69|7.62|7.44|7.25|7.31|7.94|8.12|7.94|7.53|7.59|8|8.16|8.5|8.5|8.88|8.75|8.69|8.59|8.22|7.91|7.47|7.41|7.44|7.31|7|7.16|6.94|6.88|6.88|6.94|7.12|7.34|7.41|7.44|7.28|7.22|7.28|7.19|7.03|7.09|7.06|7.12|7.31|6.91|6.5|6.56|6.53|6.25|6.09|6.06|6|6.03|6.09|6.22|6.56|6.72|6.72|6.72|6.97|6.69|6.69|7.06|6.62|6.38|6.66|6.62|6.56|6.34|6.62|7.31|7.44|7.47|7.75|7.56|7.25|7.19|7.31|7.38|7.34|7.44|7.25|7.22|6.69|6.81|7.25|7.34|7.41|7.47|7.56|7.56|7.69|7.06|7|7.12|7.22|7.25|7.5|7.5|7.38|7.06|7.53|7.75|7.88|6|5.97|6|6.09|6.22|6.28|6.34|6.31|6.12 00551|15311|/equities/abiomed|R1000GROWTH|4.38|4.31|4.44|4.38|4.75|3.44|2.75|2.75|2.94|3.31|3.62|3.75|3.75|3.94|3.69|4.31|5.62|6.06|6.06|5.69|5.94|5.94|6.5|7.12|7.62|6.25|5.56|5.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|9.5|9.5|10|11|11.5|8.5|8.5|9.5|7|7.25|7.75|8.75|9.5|9.5|8.75|12|15.75|15.75|15.75|16|16.75|17|17.5|15.5|17|18|19|19.75|20.5|21|18.25|18.5|20.25|21.5|21.5|23.75|25.25|22.5|20.5|19.25|19.25|19.75|19.75|19.75|22|23|27.25|19.25|18.5|15.25|14|12|10.38|10.12|10.12|10.25|9.5|9|9|9.25|9.75|9.5|8.38|8.5|8|7|6.5|7.75|8|8|8|8|8|9.75|10|10.25|10.25|9|10.25|10.75|10.75|10.25|10.88|10.88|11|10.88|11.25|11.25|11|11.12|11.25|11.12|11.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|0.89|0.91|0.91|0.91|0.91|0.91|0.74|0.77|0.77|0.79|0.79|0.77|0.81|0.84|0.86|1|0.99|1.01|1.01|1.06|1.12|1.17|1.17|1.17|1.17|1.19|1.16|1.2|1.21|1.22|1.25|1.26|1.28|1.28|1.09|1.09|1.09|1.09|1.09|0.94|0.94|1.25|1.28|1.3|1.32|1.32|1.32|1.32|1.36|1.3|1.28|1.21|1.21|1.12|1.04|1|0.98|0.9|0.9|0.91|0.95|0.96|0.96|0.99|0.98|0.96|0.96|0.98|0.98|0.98|0.98|0.99|1.02|1.12|1.12|1.12|1.1|1.05|0.98|0.98|0.98|0.98|1.05|1.01|0.84|0.79|0.79|0.79|0.79|0.79|0.76|0.76|0.76|0.81|0.85|0.86|0.89|0.84|0.84|0.83|0.82|0.81|0.77|0.67|0.64|0.64|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.6|0.61|0.61|0.63|0.55|0.55|0.55|0.54|0.54|0.55|0.55|0.55|0.54|0.57|0.56|0.56|0.57|0.55|0.56|0.55|0.57|0.57|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.53|0.51|0.49|0.47|0.47|0.46|0.46|0.46|0.46|0.47|0.48|0.49|0.48|0.48|0.47|0.42|0.38|0.35|0.35|0.35|0.35|0.31|0.34|0.34|0.35|0.35|0.39|0.42|0.41|0.44|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.43|0.44|0.43|0.39|0.39|0.49|0.46|0.44|0.44|0.44|0.44|0.39|0.37|0.39|0.38|0.38|0.38|0.38|0.38|0.37|0.37|0.36|0.35|0.35|0.37|0.39|0.39|0.38|0.39|0.41|0.44|0.45|0.47|0.48|0.49|0.49|0.54|0.95|0.97|0.97|0.95|0.94|1.14|1.14|1.14|1.11|1.11|1.15|1.14|1.01|1.02|1.04|1.09|1.09|1.09|1.09|1.14|1.1|1.12|1.05|||||||||||| 00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|7.2|5.8|5.2|5.4|5.1|4|4.2|4.1|4.1|4.2|4.4|5|5|4.9|4.8|5.9|6.8|7|7|7.2|7|7.5|8.4|8.6|8.5|8.8|9.1|8.9|8.9|8.9|9.4|10|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.05|1.01|1|1.05|1.04|0.97|0.95|0.91|0.76|0.9|0.93|1.02|0.98|0.95|1.06|1.18|1.38|1.45|1.48|1.48|1.29|1.3|1.34|1.39|1.31|1.27|1.23|1.23|1.27|1.27|1.26|1.21|1.17|1.09|1.11|1.08|1.1|1.23|1.25|1.26|1.28|1.29|1.29|1.33|1.33|1.36|1.37|1.35|1.36|1.39|1.27|1.19|1.18|1.16|1.18|1.17|1.12|0.96|0.95|0.98|0.99|1.02|1.04|1.07|1.11|1.14|1.08|1.09|1.1|1.08|0.97|0.96|0.95|1.01|1.04|1.04|1.04|1.05|1.18|1.22|1.21|1.18|1.18|1.21|1.18|1.16|1.13|1.15|1.14|1.15|1.17|1.12|1.1|1.12|1.1|1.08|1.03|1.02|0.99|0.99|0.99|0.9|0.86|0.87|0.82|0.79|0.77|0.79|0.83|0.84|0.84|0.83|0.82|0.83|0.8|0.78|0.79|0.78|0.79|0.78|0.76|0.74|0.69|0.69|0.68|0.7|0.69|0.69|0.68|0.67|0.67|0.66|0.69|0.68|0.63|0.63|0.63|0.64|0.61|0.6|0.61|0.66|0.65|0.63|0.63|0.61|0.63|0.68|0.67|0.65|0.67|0.71|0.71|0.68|0.7|0.7|0.7|0.64|0.63|0.58|0.57|0.55|0.52|0.53|0.54|0.57|0.57|0.57|0.54|0.5|0.49|0.51|0.45|0.45|0.45|0.45|0.45|0.46|0.43|0.43|0.44|0.45|0.45|0.45|0.44|0.45|0.46|0.47|0.47|0.47|0.46|0.45|0.45|0.45|0.46|0.45|0.43|0.43|0.45|0.45|0.45|0.46|0.45|0.45|0.46|0.47|0.46|0.47|0.47|0.49|0.5|0.5|0.51|0.5|0.51|0.5|0.51|0.51|0.5|0.46|0.44|0.42|0.4|0.41|0.42|0.44|0.45|0.45|0.44|0.44|0.44|0.44|0.43|0.45|0.45|0.45|0.49|0.51|0.52|0.52|0.53|0.5|0.51|0.51|0.51|0.51|0.51|0.49|0.5|0.51|0.52|0.52 00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|0.85|0.89|0.96|0.89|0.85|0.85|0.85|0.85|0.78|0.78|0.78|0.93|0.96|0.96|1.04|1.33|1.56|1.56|1.52|1.56|1.63|1.59|1.59|1.48|1.44|1.44|1.37|1.41|1.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.48|0.48|0.48|0.47|0.48|0.44|0.45|0.45|0.43|0.47|0.47|0.47|0.44|0.46|0.53|0.62|0.66|0.68|0.67|0.62|0.64|0.66|0.66|0.66|0.65|0.64|0.63|0.64|0.55|0.56|0.59|0.6|0.59|0.59|0.58|0.58|0.6|0.6|0.64|0.62|0.62|0.67|0.67|0.68|0.65|0.66|0.68|0.68|0.65|0.61|0.62|0.64|0.62|0.58|0.55|0.55|0.53|0.5|0.5|0.5|0.53|0.52|0.46|0.45|0.48|0.49|0.49|0.46|0.46|0.48|0.48|0.49|0.46|0.48|0.5|0.51|0.52|0.51|0.44|0.5|0.52|0.49|0.56|0.59|0.6|0.62|0.61|0.6|0.59|0.6|0.56|0.57|0.59|0.62|0.61|0.57|0.6|0.54|0.53|0.54|0.56|0.55|0.5|0.44|0.43|0.4|0.43|0.43|0.43|0.4|0.39|0.4|0.39|0.39|0.39|0.38|0.39|0.36|0.36|0.35|0.32|0.31|0.3|0.3|0.29|0.3|0.31|0.3|0.3|0.29|0.29|0.29|0.28|0.28|0.27|0.27|0.26|0.26|0.25|0.26|0.26|0.25|0.25|0.24|0.23|0.23|0.24|0.24|0.23|0.23|0.23|0.25|0.26|0.26|0.27|0.27|0.28|0.28|0.26|0.24|0.22|0.21|0.22|0.23|0.24|0.24|0.24|0.26|0.26|0.25|0.25|0.3|0.3|0.28|0.27|0.28|0.28|0.27|0.27|0.27|0.28|0.28|0.25|0.22|0.21|0.21|0.22|0.22|0.24|0.24|0.23|0.25|0.25|0.25|0.27|0.27|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.27|0.28|0.28|0.28|0.27|0.3|0.32|0.31|0.32|0.32|0.32|0.32|0.28|0.26|0.29|0.3|0.3|0.28|0.29|0.3|0.33|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.34|0.34|0.36|0.36|0.36|0.35|0.35|0.34|0.36|0.37|0.36|0.34|0.33|0.3|0.29|0.29|0.28|0.27|0.27|0.27 00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|5.41|5.39|4.93|4.91|4.83|4.86|4.91|5|5.03|4.81|4.88|4.91|4.86|4.86|4.88|5.56|6.06|6.11|6.11|6.01|5.87|6.11|6.4|6.49|6.61|6.69|6.64|6.59|6.54|6.54|6.61|6.59|6.69|6.83|6.93|6.93|7.17|6.44|6.49|6.16|5.51|5.43|5.43|5.53|5.68|5.77|5.48|5.29|5.19|5.39|5.19|5.34|5.34|5|5|4.98|5.15|4.83|5.1|5.1|5|5.07|5.05|5.03|5|5|5|5|5.07|5.19|5.19|5.41|5.43|5.53|5.48|5.46|5.43|5.43|5.31|5.27|5.36|5.48|5.63|5.87|5.87|5.68|5.31|5|4.98|4.86|4.88|4.88|4.91|5.03|5.03|5.07|5.19|5.24|5.24|4.98|4.81|4.91|5.15|5.07|5.19|5.43|5.68|5.68|5.82|5.92|5.77|6.11|6.35|6.3|5.87|5.84|5.77|5.63|5.63|5.72|5.68|5.72|5.72|5.68|5.77|5.96|6.08|6.16|6.01|5.82|5.77|5.82|5.87|6.01|5.89|6.16|6.25|6.4|6.66|6.64|6.69|6.69|6.59|6.35|6.08|6.2|6.06|6.11|6.35|6.25|6.25|6.01|6.06|5.94|6.11|6.11|6.01|6.11|6.06|6.01|6.06|6.2|6.3|6.35|6.3|6.35|6.52|6.49|6.54|6.64|6.64|6.73|6.78|6.52|6.52|6.49|6.44|6.49|6.61|6.73|6.78|6.78|6.78|6.93|6.93|7.02|7.5|7.17|7.07|7.07|6.64|6.83|6.83|7.02|7.02|6.97|6.88|6.78|6.64|6.59|6.61|6.73|6.64|6.59|6.59|6.37|6.42|6.4|6.73|7.07|7.17|6.97|6.93|7.21|7.53|7.6|7.21|7.09|7.12|7.07|7.02|5.77|5.63|5.63|5.68|5.7|5.72|5.72|5.77|5.72|5.68|5.68|5.68|5.63|5.56|5.72|5.75|5.75|5.92|6.08|6.35|6.3|6.16|6.11|6.3|6.44|5.96|5.84|5.84|5.75|5.82|5.82 00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|0.61|0.61|0.62|0.62|0.62|0.6|0.61|0.59|0.57|0.57|0.58|0.6|0.62|0.64|0.65|0.64|0.74|0.77|0.79|0.79|0.79|0.77|0.82|0.87|0.86|0.79|0.78|0.76|0.87|0.87|0.74|0.71|0.68|0.68|0.68|0.68|0.68|0.66|0.67|0.68|0.68|0.7|0.7|0.73|0.73|0.75|0.74|0.72|0.73|0.72|0.69|0.68|0.68|0.67|0.68|0.74|0.7|0.67|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.62|0.62|0.62|0.61|0.62|0.63|0.61|0.61|0.61|0.61|0.63|0.64|0.66|0.64|0.62|0.63|0.66|0.7|0.7|0.67|0.64|0.63|0.63|0.63|0.59|0.63|0.6|0.58|0.59|0.6|0.56|0.58|0.55|0.56|0.57|0.53|0.51|0.5|0.52|0.52|0.51|0.5|0.52|0.53|0.53|0.53|0.53|0.53|0.51|0.51|0.5|0.5|0.46|0.46|0.46|0.45|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.46|0.46|0.47|0.47|0.46|0.47|0.45|0.41|0.41|0.42|0.42|0.41|0.42|0.44|0.43|0.42|0.42|0.42|0.45|0.42|0.4|0.42|0.43|0.42|0.43|0.45|0.46|0.47|0.45|0.43|0.41|0.39|0.38|0.37|0.37|0.37|0.37|0.37|0.35|0.35|0.35|0.35|0.36|0.36|0.37|0.35|0.34|0.35|0.36|0.36|0.36|0.35|0.35|0.34|0.34|0.32|0.3|0.31|0.31|0.31|0.74|0.75|0.77|0.74|0.71|0.71|0.73|0.74|0.74|0.74|0.75|0.75|0.77|0.76|0.75|0.75|0.74|0.74|0.74|0.72|0.72|0.77|0.77|0.82|0.75|0.75|0.74|0.77|0.75|0.68|0.64|0.65|0.64|0.63|0.66|0.67|0.67|0.71|0.7|0.67|0.67|0.69|0.67|0.6|0.59|0.6|0.58|0.59|0.64|0.62|0.62|0.62|0.62|0.64|0.63|0.56|0.57|0.58|0.58|0.59|0.58|0.54|0.55|0.56 00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|5.12|5.21|4.91|4.86|5.12|5.12|5.12|5.21|4.86|4.86|5.03|4.57|4.78|4.21|4.1|4.95|5.57|5.52|5.52|5.4|5.4|5.29|5.46|5.4|5.63|5.75|5.75|5.52|5.23|4.95|4.95|4.92|4.89|4.89|4.89|4.95|4.95|5.15|5.23|5.12|4.86|5.18|5.57|5.75|5.75|5.86|5.83|5.63|5.69|5.69|5.86|5.52|5.35|5.52|5.52|5.18|5.01|4.58|4.55|4.58|4.64|4.67|4.81|4.84|4.84|4.67|4.72|4.84|4.84|4.49|4.44|4.44|4.27|4.49|4.49|4.61|4.67|4.61|4.49|4.64|4.69|5.18|5.4|5.4|5.23|4.89|4.84|4.84|4.61|4.72|4.95|5.01|4.98|5.09|5.09|5.01|5.06|4.84|4.89|4.89|4.72|4.78|4.84|4.84|4.44|4.32|4.29|4.32|4.38|4.12|4.24|4.38|4.38|4.1|3.9|3.93|3.81|3.58|3.58|3.39|3.41|3.3|3.41|3.47|3.7|3.81|3.81|3.81|3.75|3.75|3.87|3.87|3.95|3.58|3.58|3.58|3.7|3.84|3.84|3.81|3.7|3.64|3.7|3.87|3.87|3.87|3.87|3.87|3.98|3.98|4.04|4.1|4.15|4.24|4.04|3.93|3.93|3.98|3.87|3.7|3.36|3.19|3.19|3.19|3.1|3.19|3.14|3.14|3.16|3.19|3.1|3.05|3.05|2.78|2.78|2.78|2.78|2.82|2.69|2.69|2.64|2.59|2.59|2.5|2.41|2.5|2.53|2.5|2.5|2.41|2.32|2.32|2.37|2.5|2.55|2.55|2.5|2.41|2.46|2.53|2.55|2.59|2.59|2.64|2.64|2.55|2.62|2.59|2.69|2.78|3|3.14|3.14|3|2.96|2.91|2.96|2.96|3|2.84|2.78|2.55|2.51|2.51|2.62|2.58|2.51|2.55|2.58|2.48|2.48|2.4|2.55|2.51|2.51|2.66|2.77|2.73|2.69|2.73|2.73|2.77|2.77|2.62|2.62|2.62|2.69|2.77|2.73|2.73|2.73|2.55 00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|5.19|5.12|5|5.44|5.69|5.25|5.25|5.19|5.06|5.31|5.31|5.31|5.31|5.19|4.44|6.81|7.25|7.81|7.12|7.12|7.38|7.62|7.88|8.25|7.69|7.12|6.94|6.56|6.88|7|7.19|6.94|6.94|7.25|7.5|7.19|7|5.88|6.06|6.12|5.69|6.19|6.25|6.5|6.5|6.5|6.81|6.81|6.81|6.94|6.62|7|7.19|6.75|6.88|6.94|6.25|6.06|6|5.88|6|5.69|5.44|5.38|5.38|5.44|5.25|5.31|5.38|5.44|5.62|5.75|5.75|5.81|6.12|6.38|6.06|6.12|5.88|6.5|6.5|6|6.19|6.44|6.5|7.25|7.12|7.38|7.38|7.38|7.62|7.62|7.5|8.25|8.62|8.5|8.5|8.5|9.12|9.12|9|9.12|9.12|8.44|8.31|8.5|8.88|9|8.38|8.62|8|8.25|8.88|8.75|8.38|8.38|8.25|7.75|7.75|7.38|7.62|7.25|7.75|7.88|7.75|8|8.38|8.38|8.38|8.5|8.38|8.5|8.88|8.75|8.38|8.5|9.38|9.12|9.62|9.88|10.38|10.12|9.88|9.88|10.12|10.25|10.62|9.12|9.12|10.88|10.88|11.62|13|12.88|12.5|13.25|13.38|12.62|11.75|11.5|10.5|9.38|9.38|9.88|10|9.88|10.88|10.25|11.25|10.75|10.62|11.38|11.25|11.25||11.25|11.79|12.08|12.08|12.17|12.17|10.83|11.33|9.67|8.92|8.58|8.92|9.25|9.42|9.33|8.25|8.33|8.33|8.33|8.75|9|9|8.5|8.42|8.5|8.58|8.83|7.83|7.83|7.17|7.17|6.58|6.25|6.58|7.33|7.75|7.92|8|8.08|7.25|7.5|7.58|8.08|8.5|8.5|9.08|8.25|7.75|7.67|8.83|8.33|8.58|8.08|8.33|8.83|8.92|9.08|9.33|9.08|8.75|9.42|9.67|10|10.42|10.75|10.67|10.58|11.25|10.92|11.17|10.83|10.33|10.92||8.83|8.11|8.22 00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|3.48|3.53|3.53|3.59|3.75|3.69|3.62|3.34|3.09|3.12|3.19|3.28|3.36|3.33|3.56|3.92|4.33|4.55|4.59|4.53|4.59|4.56|4.67|4.66|4.62|4.47|4.34|4.19|4.36|4.55|4.59|4.67|4.69|4.7|4.62|4.5|4.5|4.59|4.78|4.75|4.78|4.64|4.72|4.75|4.75|4.75|4.72|4.86|4.72|4.69|4.66|4.81|4.56|4.31|4.28|4.12|4.02|3.88|3.98|4.02|3.97|3.97|3.84|3.84|3.84|3.95|3.97|3.97|3.88|3.88|4.06|4.03|3.81|4.05|4.19|4.12|3.94|3.95|4.12|3.94|4.09|4.25|4.55|4.53|4.66|4.66|4.64||4.73|4.61|4.67|4.67|4.69|4.92|4.91|4.88|4.91|4.69|4.66|4.56|4.73|4.75|4.42|4.42|4.22|4.03|4.17|4.19|4.25|4.31|4.34|4.47|4.34|4.22|3.98|3.91|3.73|3.53|3.59|3.66|3.8|3.81|3.78|3.75|3.75|3.86|3.91|3.89|3.89|3.97|4.06|4.08|4.19|4.06|4|4.09|4.19|4.28|4.31|4.31|4.31|4.52|4.47|4.28|4.44|4.5|4.47|4.47|4.56|4.84|4.95|4.95|5|4.97|4.91|4.98|5.03|4.88|4.81|4.62|4.45|4.27|4.25|4.25|4.12|4.38|4.45|4.47|4.48|4.56|4.52|4.38|4.27|4.12|4.3|4.31|4.34|4.42|4.41|4.38|4.39|4.47|4.47|4.16|4.03|3.94|3.83|3.64|3.64|3.59|3.64|3.66|3.38|3.55|3.64|3.72|3.62|3.62|3.12|3.12|3.25|3.31|3.3|3.31|3.17|3.12|3.2|3.31|3.45|3.48|3.59|3.67|3.67|3.5|3.59|3.58|3.5|3.41|3.33|3.23|3.03|3|3.03|3|3.19|3.28|3.33|3.38|3.45|3.5|3.44|3.28|3.23|3.28|3.28|3.3|3.28|3.73|3.75|3.73|3.83|3.94|3.86|3.89|3.97|4.03|4.25|4.25|4.53|4.56|4.22|4.23 00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|1.42|1.4|1.42|1.48|1.56|1.4|1.36|1.36|1.4|1.44|1.44|1.43|1.38|1.41|1.46|1.66|1.72|1.81|1.72|1.7|1.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00679|32543|/equities/the-wendys-co|R1000GROWTH|1.98|1.98|1.98|1.98|2.06|2.02|1.98|1.98|1.98|2.02|2.06|1.98|2.02|1.88|1.73|1.7|1.98|2.06|2.02|1.98|2.02|1.98|1.98|2.06|2.02|2.06|2.13|2.2|2.02|1.91|1.91|1.84|1.77|1.91|1.8|1.77|1.66|1.52|1.52|1.52|1.48|1.52|1.62|1.48|1.44|1.52|1.48|1.44|1.44|1.44|1.55|1.37|1.15|1.01|0.87|0.87|0.83|0.79|0.83|0.87|0.79|0.83|0.79|0.87|0.87|0.87|0.87|0.83|0.87|0.87|0.9|0.72|0.65|0.69|0.69|0.69|0.72|0.65|0.65|0.65|0.69|0.65|0.69|0.72|0.69|0.72|0.72|0.72|0.72|0.72|0.72|0.58|0.58|0.61|0.51|0.54|0.58|0.55|0.55|0.48|0.48|0.48|0.48|0.48|0.48|0.52|0.55|0.55|0.65|0.62|0.48|0.45|0.45|0.45|0.45|0.48|0.48|0.45|0.48|0.48|0.48|0.48|0.48|0.52|0.52|0.52|0.52|0.52|0.56|0.52|0.49|0.52|0.52|0.52|0.52|0.49|0.52|0.52|0.52|0.56|0.56|0.56|0.59|0.59|0.56|0.56|0.59|0.59|0.62|0.62|0.65|0.69|0.72|0.75|0.75|0.69|0.69|0.69|0.69|0.72|0.72|0.59|0.56|0.59|0.5|0.5|0.5|0.59|0.59|0.59|0.59|0.59|0.59|0.62|0.62|0.62|0.62|0.62|0.65|0.62|0.62|0.65|0.68|0.68|0.68|0.68|0.68|0.68|0.71|0.68|0.71|0.71|0.71|0.74|0.74|0.74|0.77|0.77|0.8|0.8|0.8|0.8|0.8|0.8|0.83|0.8|0.79|0.82|0.88|0.79|0.82|0.82|0.82|0.76|0.79|0.79|0.82|0.85|0.85|0.82|0.85|0.88|0.88|0.88|0.9|0.93|0.93|0.96|0.99|1.02|0.96|0.93|0.94|0.94|0.92|0.92|0.94|0.89|0.92|0.94|0.94|0.94|0.94|0.97|0.97|0.97|0.78|0.81|0.7|0.7|0.78|0.7 00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|10.21|10.31|10.1|10.83|11.56|11.04|10.42|10.31|9.38|9.38|8.85|9.58|10.52|11.46|10|11.35|13.02|13.33|13.44|13.44|13.44|13.65|13.96|14.17|14.17|13.85|13.85|13.54|13.02|12.92|12.6|12.5|11.04|11.15|11.04|10.83|10.73|10.52|10.94|11.25|9.9|10.31|10.31|10.42|10.63|10.63|10.1|10.1|10.21|10.31|11.25|9.48|8.54|8.65|8.54|8.54|7.92|7.6|7.71|7.92|7.92|7.92|7.92|8.13|8.44|7.92|7.29|6.46|6.56|6.56|5.52|5.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|18.14|18.17|18.56|18.89|20.89|20.33|20.64|19.86|18.81|17.58|18.69|18.08|17.72|17.94|17|19.22|23.42|24.36|24.31|23.64|22.53|22.83|22.5|23.19|22.42|21.89|20.78|20.53|19.83|19.33|19.31|19.5|19.44|19|18.92|18.78|18.44|18.56|19.78|19.25|18.75|19.28|18.86|18.97|18.58|19.11|18.33|18.28|17.47|17.44|17.19|16.53|16.56|16.39|16.44|15.17|14.42|13.47|13.67|13.67|13.69|13.72|13.31|13.11|12.92|12.89|12.5|12|12.61|12.28|12.42|12.36|12.36|13.17|12.97|13|12.36|12.06|11.86|12.11|12.5|12.67|12.86|13.11|13.28|13.53|13.19|12.86|12.72|12.44|12.19|12.31|12.61|12.44|12.08|11.39|11.92|12.06|11.94|11.61|10.86|11.39|11.44|10.11|9.89|9.5|9.39|9.42|9.42|9.22|9.25|9.31|9.11|9.06|8.67|8.56|8.69|8.47|8.22|8.22|7.94|7.83|7.92|8.03|7.94|8|7.97|8.03|8.11|8|8.08|8.25|8.22|8.19|8.08|7.94|8.17|7.83|7.42|7.72|7.58|7.53|7.33|7|6.78|6.64|6.53|6.53|6.47|6.53|6.56|6.67|6.72|6.69|6.64|6.69|6.86|6.83|6.69|6.56|6.42|6.14|6.19|6.39|6.25|6.42|6.58|6.56|6.53|6.69|6.64|6.75|6.75|6.25|6.28|6.39|6.58|6.97|7.08|7|7.11|6.97|7.14|7|6.22|6.08|6.33|6.36|6.33|6.42|6.22|6.5|6.56|6.81|6.92|7.22|7.36|7.22|7.19|7.11|7.28|7.06|7.08|7.06|6.58|6.58|6.61|6.53|6.89|7.19|7.39|7.58|7.64|7.67|7.44|7.14|7.33|7.53|7.36|7.28|7.64|7.78|7.69|7.97|8.36|8.53|8.33|8.47|8.5|8.36|8.25|8.28|7.78|7.53|7.36|7.67|7.97|7.86|7.44|7.56|7.86|8|7.75|7.67|7.75|7.67|7.22|7.58|7.53|7.36|6.83|6.72 00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|12.71|12.29|12.29|12.08|12.08|11.67|11.67|11.67|9.58|9.27|9.58|9.79|9.58|9.79|9.37|11.87|12.19|12.19|12.5|10.73|10.62|10.73|11.15|10.73|10.31|10.31|10.31|10.1|9.79|9.79|9.9|9.9|9.9|10|10.21|10.21|10.21|10|10.42|10.52|10.94|11.25|11.25|11.77|11.46|11.98|12.5|11.67|10.94|10.42|10.31|10|8.54|8.44|8.54|8.33|8.44|8.23|8.12|8.44|8.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|0.17|0.19|0.24|0.24|0.21|0.19|0.22|0.22|0.19|0.14|0.17|0.18|0.22|0.22|0.14|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.21|0.21|0.21|0.22|0.23|0.24|0.24|0.24|0.24|0.26|0.26|0.27|0.25|0.22|0.22|0.24|0.26|0.28|0.29|0.29|0.29|0.25|0.26|0.26|0.24|0.21|0.2|0.19|0.18|0.18|0.19|0.2|0.2|0.2|0.19|0.2|0.22|0.22|0.22|0.22|0.24|0.23|0.24|0.24|0.23|0.23|0.22|0.21|0.21|0.19|0.22|0.22|0.24|0.25|0.25|0.23|0.23|0.25|0.26|0.26|0.24|0.27|0.28|0.28|0.28|0.28|0.29|0.29|0.31|0.37|0.36|0.38|0.4|0.42|0.42|0.41|0.4|0.4|0.39|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.37|0.37|0.35|0.36|0.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|0.7|0.67|0.52|0.52|0.55|0.67|0.55|0.6|0.6|0.6|0.6|0.6|0.6|0.55|0.55|0.73|0.78|0.8|0.83|0.73|0.77|0.77|0.8|0.8|0.83|0.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|2|1.75|1.66|1.5|1.59|1.5|1.62|1.69|1.31|1.41|1.47|1.56|1.53|1.69|1.69|1.97|2.19|2.44|2.47|2.56|2.72|2.72|2.81|3.22|3.12|2.75|2.53|2.44|2.25|2.28|2.31|2.44|2.69|2.78|2.53|2.69|2.75|2.62|3.12|3.31|3.25|3.59|3.27|3.41|3.47|3.56|3.75|4.12|3.25|2.52|2.3|2.33|1.85|1.61|1.67|1.7|1.63|1.45|1.41|1.34|1.29|1.36|1.42|1.44|1.46|1.48|1.39|1.26|1.25|1.07|1.13|1.05|0.96|1.01|0.89|0.88|0.98|0.98|0.89|0.88|0.95|1.03|1.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|7.63|7.54|7.67|8.25|8.25|7.58|7.29|6.96|6.46|6.92|7.38|7.13|7.33|7.13|7.08|8.92|9.54|10.25|10.38|10.5|10.67|10.71|11.29|11.25|11.33|11.5|11.54|11.21|11.25|11.21|10.29|10.38|10.58|10.67|10.33|10.08|9.79|9.71|10.42|10.33|10.17|10.5|10.38|11|11.17|11.08|11.33|11.63|11.5|10.83|11|11|11.08|9.33|9.75|9.58|8.92|8.21|8.08|8.08|8.5|8.42|8.38|8.33|8.33|8.5|8.13|8.33|8.75|8.25|7.33|7.38|7.5|7.83|8.13|8.13|7.79|7.83|7.79|8.29|8.63|8.38|8.71|9.38|9.75|10|9.23|9.15|9.58|8.96|9.15|9.25|8.88|8.83|8.83|8.83|8.38|8.38|8.4|8.42|8.5|8.48|8.02|7.83|7.42|7.48|7.48|7.31|6.85|6.79|6.69|6.69|6.65|6.65|6.56|6.42|6.31|6.19|6.13|6.21|6.33|6.21|6.13|5.56|5.71|5.81|5.75|5.69|5.75|5.63|5.77|5.75|5.75|5.56|5|4.98|4.67|4.75|4.88|4.9|4.75|4.88|4.65|4.56|4.73|4.81|4.81|4.92|4.81|4.75|4.83|4.88|4.96|5|4.98|5.23|5.21|5.04|5.02|4.85|4.71|4.63|4.46|4.21|4.17|4.19|4.33|4.33|4.6|4.58|4.65|4.71|4.54|4.35|4.33|4.33|4.35|4.35|4.48|4.48|4.67|4.79|4.73|3.96|3.77|3.96|3.96|3.94|4.1|4.13|4.08|4.13|3.96|4.1|4.29|4.33|4.33|4.38|4.48|4.4|4.31|4.31|4.52|4.52|4.48|4.6|4.6|4.5|4.75|4.9|5.29|5.27|5.33|5.31|5.13|4.92|4.98|5.1|5.17|5.19|5.04|4.92|4.96|4.98|5|5.08|5.21|5.38|5|5|5.06|5|5.04|5.21|5.42|5.5|5.6|5.83|5.65|5.81|6.1|6.4|6.5|6.33|6.04|5.92|5.98|6.19|6.29|6.06|6.08|5.67 00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|3.84|3.94|4|3.94|4.12|4.25|4.31|3.94|3.5|3.38|3.31|3.31|3.31|3.31|3.56|4.56|4.94|5|4.84|4.62|4.69|4.62|4.62|4.75|4.5|4.5|4.5|4.5|4.19|4.12|4.12|4.69|4.75|4.75|4.62|4.38|3.88|3.38|3.44|3.44||3.54|3.58|3.63|3.75|3.79|3.75|3.71|3.75|3.71|3.63|3.42|3.25|3.21|3.21|3.21|2.92|2.58|2.58|2.52|2.44|2.42|2.42|2.42|2.48|2.48|2.5|2.48|2.46|2.54|2.54|2.5|2.38|2.5|2.54|2.54|2.54|2.54|2.49|2.42|2.38|2.4|2.42|2.42|2.38|2.38|2.29|2.04|2.06|1.96|1.96|1.96|1.96|1.94|1.94|1.88|1.9|1.9|1.9|1.94|1.83|1.73|1.69|1.6|1.6|1.58|1.63|1.65|1.69|1.57|1.52|1.52|1.5|1.5|1.47|1.52|1.5|1.33|1.39|1.4|1.44|1.35|1.38|1.35|1.4|1.38|1.38|1.42|1.44|1.46|1.58|1.56|1.58|1.58|1.58|1.63|1.54|1.56|1.58|1.58|1.63|1.63|1.67|1.73|1.73|1.73|1.71|1.75|1.65|1.79|1.63|1.65|1.67|1.67|1.63|1.65|1.54|1.54|1.54|1.54|1.5|1.5|1.38|1.5|1.54|1.58|1.6|1.58|1.63|1.54|1.5|1.44|1.5|1.48|1.46|1.48|1.48|1.48|1.47|1.48|1.5|1.5|1.52|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.38|1.35|1.27|1.27|1.27|1.27|1.31|1.29|1.29|1.4|1.42|1.42|1.42|1.42|1.21|1.21|1.38|1.46|1.5|1.58|1.58|1.58||1.53|1.75|1.75|1.75|1.72|1.72|1.72|1.72|1.76|1.76|1.76|1.76|1.76|1.76|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.75|1.72|1.78|1.78|1.78|1.78|1.72|1.61|1.61|1.63|1.61|1.64|1.64|1.69|1.69|1.69 00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|1.23|1.2|1.27|1.27|1.36|1.24|1.12|1.13|1.13|1.23|1.28|1.26|1.36|1.5|1.5|1.97|2.4|2.5|2.53|2.48|2.35|2.28|2.48|2.32|2.35|2.35|2.38|2.35|2.32|2.33|2.31|2.28|2.29|2.29|2.28|2.18|2.24|2.14|2.2|2.22|2.33|2.39|2.43|2.47|2.61|2.63|2.63|2.62|2.54|2.33|2.38|2.13|2.06|1.97|1.86|1.98|1.98|1.77|1.77|1.71|1.72|1.72|1.62|1.57|1.57|1.57|1.62|1.56|1.58|1.64|1.67|1.49|1.46|1.68|1.77|1.72|1.67|1.58|1.72|1.83|1.88|1.88|2.02|1.98|1.88|1.94|1.99|1.99|2.02|1.88|1.88|1.91|1.88|1.88|1.8|1.77|1.69|1.53|1.53|1.53|1.53|1.55|1.44|1.24|1.16|1.16|1.16|1.11|1.11|1.06|1.02|1.02|1|1|0.95|0.93|0.89|0.87|0.86|0.86|0.86|0.86|0.86|0.78|0.82|0.84|0.86|0.83|0.8|0.84|0.82|0.89|0.89|0.93|0.95|0.95|0.95|0.91|0.91|0.87|0.78|0.76|0.76|0.8|0.82|0.8|0.81|0.8|0.86|0.87|0.87|0.87|0.89|0.89|0.91|0.91|0.91|0.91|0.84|0.84|0.86|0.75|0.73|0.75|0.71|0.71|0.73|0.73|0.75|0.75|0.75|0.75|0.75|0.75|0.76|0.76|0.76|0.76|0.8|0.82|0.75|0.71|0.69|0.69|0.69|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.69|0.71|0.71|0.73|0.73|0.73|0.75|0.75|0.75|0.75|0.76|0.76|0.74|0.76|0.8|0.8|0.83|0.86|0.89||||||||||||||||||||||||||||||||||||||| 00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|6.58|6.08|6.21|6.33|7.04|6.92|6.92|6.42|6.04|6.21|6.33|5.71|5.88|5.79|5.38|6.33|7.88|8.04|8.21|8.21|8.04|7.54|8.29|7.83|7.63|7.08|6.5|6.17|6.13|6.04|6.13|6.04|5.67|5.42|5.46|5.46|5.19|5.14|5.42|5.28|5.06|4.81|4.75|4.75|4.72|4.83|4.67|4.92|4.83|4.61|4.64|4.53|4.42|4.28|4.42|4.5|4.08|4.06|3.92|3.89|3.94|3.86|3.89|3.97|4.08|3.89|3.97|4.03|3.97|4|3.72|3.69|3.67|3.69|3.69|3.69|3.64|3.64|3.56|3.61|3.64|3.69|3.75|3.83|3.97|3.97|4.28|4.36|4.31|3.94|4.06|4.03|3.92|3.92|3.75|3.69|3.75|3.83|4.06|4.19|3.75|3.75|3.58|3.61|3.56|3.53|3.67|3.67|3.83|3.67|3.58|3.61|3.56|3.72|3.61|3.44|3.28|3.25|3.19|3.19|3.19|3.22|3.11|2.78|2.75|2.83|2.72|2.64|2.67|2.67|2.72|2.75|2.78|2.81|2.86|2.78|2.75|2.81|2.92|2.97|3.06|3.08|3.08|3.06|2.94|2.89|2.83|2.86|2.86|2.89|3.15|3.15|3.23|3.17|3.36|3.33|3.17|3.15|3.04|3.1|2.62|2.54|2.51|2.57|2.57|2.54|2.49|2.49|2.57|2.62|2.62|2.62|2.62|2.62|2.67|2.67|2.67|2.75|2.91|2.88|2.96|3.12|3.15|2.99|3.04|3.02|3.12|3.17|3.17|3.28|3.28|3.33|3.28|3.33|3.39|3.36|3.68|3.49|3.33|2.96|2.88|2.73|2.67|2.67|2.73|2.73|2.65|2.7|2.86|2.86|2.99|2.83|2.75|2.73|2.65|2.67|2.86|2.86|2.57|2.47|2.54|2.82|2.79|2.61|2.59|2.61|2.61|2.47|2.36|2.31|2.33|2.36|2.4|2.47|2.42|2.54|2.43|2.5|2.47|2.33|2.17|2.12|2.15|1.99|2.05|2.05|2.05|2.12|2.12|1.94|1.85|1.89 00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|0.72|0.63|0.58|0.58|0.6|0.58|0.6|0.66|0.6|0.55|0.56|0.57|0.58|0.58|0.62|0.9|1.03|1.04|0.98|0.92|0.98|0.97|1.05|1.06|1.09|1.08|1.1|1.06|0.94|0.95|0.91|0.89|0.9|0.93|0.93|0.92|0.92|1.01|1.03|1.03|0.99|0.97|1.02|1.15|1.09|1.11|1.14|1.11|1.18|1.23|1.22|1.24|1.17|1.14|1.12|1.12|1.14|1.02|0.98|1.05|1.04|1.05|0.97|1.02|1.05|1.06|1.07|1.03|1.01|0.96|0.97|0.97|1|1.05|1.07|1.19|1.23|1.06|1.05|1.13|1.13|1.14|1.13|1.15|1.21|1.23|1.17|1.12|1.09|1.04|0.94|0.95|0.88|0.88|0.9|0.9|0.9|0.9|0.94|0.95|0.93|0.79|0.76|0.68|0.56|0.54|0.52|0.53|0.53|0.52|0.51|0.49|0.51|0.53|0.49|0.47|0.47|0.45|0.45|0.44|0.45|0.46|0.45|0.41|0.43|0.44|0.47|0.49|0.49|0.49|0.52|0.52|0.51|0.56|0.56|0.53|0.52|0.53|0.54|0.56|0.56|0.56|0.54|0.53|0.55|0.55|0.52|0.52|0.53|0.51|0.54|0.53|0.53|0.5|0.51|0.5|0.49|0.45|0.43|0.41|0.4|0.37|0.36|0.39|0.37|0.38|0.4|0.39|0.4|0.4|0.39|0.41|0.4|0.39|0.41|0.41|0.41|0.41|0.41|0.43|0.41|0.31|0.34|0.33|0.32|0.33|0.33|0.29|0.29|0.29|0.29|0.31|0.3|0.31|0.28|0.29|0.29|0.31|0.3|0.29|0.32|0.31|0.32|0.32|0.33|0.33|0.29|0.31|0.35|0.4|0.4|0.38|0.33|0.33|0.29|0.35|0.35|0.36|0.31|0.29|0.3|0.28|0.31|0.34|0.34|0.35|0.35|0.35|0.35|0.34|0.37|0.37|0.39|0.41|0.41|0.42|0.38|0.38|0.39|0.37|0.37|0.39|0.4|0.41|0.37|0.38|0.39|0.37|0.36|0.33|0.34|0.34 00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|17.5|17.56|17.19|17.12|17.12|16.62|16.06|16.19|15.31|15.88|16.12|15.38|15.38|14.06|14.94|17.5|19.19|19.5|20.31|20.25|21.19|21.25|21.44|21.62|21.69|22.31|22.31|20.56|20.5|20.25|20.19|20.31|20|20.06|19.5|18.75|18.12|18.12|18.94|18.44|18.56|19.88|18.62|19.5|19.88|20|20.25|19.81|20.44|21.5|21.75|20.06|19.44|18.88|19|19.06|18.06|16.69|16.81|17.69|18.12|18.5|17.69|17.12|17.12|17.81|17.5|17.12|17|16.5|16.62|16.44|15.62|17.25|17.5|17|16.81|17|16.19|16.62|17.12|17.88|19|19.19|19.19|19.44|19.44|18.75|18.75|18.88|20|19.88|19.94|19.38|19.69|19.44|19.06|18.88|19|19|19.38|19.62|19|18.31|18.94|17.56|16.62|16.5|16.56|16.75|16|16.75|16.88|15.62|15|15.12|15.44|15.38|14.81|14.19|13.94|13.88|14|14.69|15.19|15.62|14.88|15|14.88|15.12|15.19|15.62|15.5|15.94|15|14.88|15|15.12|15.38|14.62|14.62|14.5|14.38|14.31|14.75|14.44|14.81|15.19|15.25|15.56|15.62|15.81|16.06|16.12|15.81|15.62|15.69|15.5|14.5|14.38|13.56|13.5|13.25|13.38|13.06|13.31|13.25|13.5|14|14.06|13.5|13.81|13.88|13.56|14.62|14.38|15.81|17.06|17.12|17|16.94|16.75|15.75|15|14|14.12|14.31|14.75|14.69|14.69|14.75|14.94|14.62|16.06|16.62|16.38|16|15.38|15.94|16.06|16.06|16|15.5|15.25|14.5|15.12|15.5|15.5|17.38|17.75|18.19|17.88|17.19|18.31|18.44|18.69|17.94|18.38|18.5|19.06|18.62|18.38|18.12|18|18.25|17.94|17.88|17.44|17.38|17.5|17.5|17|17|17.12|17.62|17.69|18.31|18.44|17.44|18.5|19.25|19.44|19.25|20|19.81|19.5|17.94|18.12|18.44|18.38|18.38|18.38 00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|3.67|3.67|3.33|3.28|3.11|3.11|3.11|3.11|3.11|3.22|3.28|3.33|3.28|3.44|3.44|4.33|4.67|4.67|4.5|4.5|4.5|4.53|4.5|4.33|4.33|4.33|4.33|4.33|4.33|4.39|4.44|4.44|4.56|4.56|4.56|4.56|4.56|4.61|4.67|4.67|4.67|4.89|4.89|4.89|4.78|4.89|4.67|4.89|4.89|4.56|4.56|4.44|4.44|4.56|4.56|4.89|4.22|4.11|4|3.94|4|4|3.94|4.06|4.11|4.11|4.11|4.11|4.28|4.33|4.22|4.33|4.17|4.17|4.11|4.11|4.11|4.11|4.17|4.28|4.22|4.17|4.28|4.33|4.44|4.33|4.44|4.33|4.33|4.44|4.44|4.33|4.39|4.67|4.67|5|5.06|5|5|5.11|5.28|5.17|5.22|5.11|5.11|5.11|5.11|5.06|4.83|4.83|4.89|4.83|4.83|4.83|4.72|4.72|4.89|4.72|3.89|3.83|3.83|3.89|3.89|3.89|3.94|3.94|3.94|3.94|3.94|4.17|4.25|4.31|4.28|4.33|4.06|4.06|4.06|4.06|4.06|4.06|4.11|4.11|4.11|4.11|4.11|4.06||4.06|3.89|3.81|3.78|3.78|3.72|3.67|3.72|3.36|3.28|3.28|3.22|3.06|3.06|3.06|3.11|3.11|3.22|3.33||3.39|3.42|3.42|3.39|3.39|3.39|3.39|3.44|3.28|3.28|3.17|3.17|3.19|3.17|3.17|2.78|2.61|2.56|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.5|2.61|2.67|2.67|2.67|2.67|2.72|2.5|2.5|2.57|2.67|2.75|2.75|2.75|2.78|2.78|2.83|2.83|2.83|2.89|2.89|2.89|2.83|2.83|2.83|2.83|2.83|2.81|2.78|2.81|2.81|2.78|2.75|2.83|2.89|2.89|2.89|2.89|2.94|2.89|2.89|2.89|2.89|3|2.89 00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|11|11.19|11.06|11.69|12.61|11.86|11.94|11.75|11.19|10.65|11.28|11.67|11.92|12.53|12|13.42|14.51|15.39|15.33|14.94|14.67|14.36|14.86|15.28|15.54|15.44|15.33|14.53|14.78|14.92|14.64|13.44|13.61|13.83|13.61|13.86|13.31|12.78|13.61|13.83|12.72|13.36|14.14|14.36|14.11|14.67|14.06|13.86|13.97|14.17|14.25|14.31|14.44|13.56|13.44|13.22|12.97|11.79|11.94|12.11|12.31|12.19|12.06|11.53|11.64|11.64|11.37|11.56|11.78|11.06|10.78|11.17|11.19|12.35|12.39|12.42|12.69|12.53|11.75|11.33|11.61|11.64|12.29|12.33|12.22|12.58|12.15|12|11.89|11.14|10.9|11.08|10.19|10.22|10.44|9.69|10|9.89|9.71|9.81|10.15|9.94|10|9.83|9.47|9.47|8.92|8.9|9.64|9.96|9.75|9.44|9.56|9.25|9.1|9.28|8.83|8.78|8.5|8.04|7.76|7.29|7.56|7.67|7.58|7.67|7.78|7.76|7.62|7.42|7.39|7.32|7.71|7.56|7.58|7.57|7.35|7.56|7.19|6.83|6.61|6.44|6.54|6.54|5.96|6.15|6.37|6.03|6.11|5.93|5.64|5.56|5.67|5.67|5.58|5.61|5.64|5.56|5.56|5.25|5.26|5.06|5.06|5.03|5.01|5.04|4.97|4.94|5.01|5.06|5.08|5.08|5|4.72|5|4.99|5.08|5.03|5.06|5.03|5.03|4.81|4.46|4.44|4.28|4.44|4.39|4.44|4.58|4.17|4.19|4.19|4|4.06|4.11|4.12|4.18|4.17|4.22|4.18|4.25|4.26|4.17|4.14|4.12|4.14|4.04|3.96|4.06|4.07|4.04|4.07|4.08|4.17|4.15|4.18|4.19|4.15|4.25|4.32|4.33|4.31|4.31|4|3.92|3.94|3.75|3.75|3.74|3.86|3.93|3.82|3.71|3.71|3.76|3.92|4.08|4.08|4.08|4.08|4.22|4.22|4.22|4.22|4.06|3.79|3.82|3.82|3.82|3.86|3.92|3.76 00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|1.26|1.25|1.15|1.11|1.1|1.06|1.02|1.06|0.93|0.92|0.96|0.96|1.01|1.04|1.12|1.31|1.37|1.37|1.37|1.36|1.4|1.4|1.41|1.53|1.57|1.58|1.49|1.5|1.52|1.52|1.53|1.56|1.58|1.55|1.47|1.44|1.4|1.42|1.56|1.63|1.52|1.56|1.66|1.72|1.64|1.63|1.6|1.6|1.56|1.51|1.46|1.45|1.49|1.47|1.51|1.39|1.37|1.25|1.26|1.21|1.26|1.27|1.23|1.16|1.21|1.2|1.18|1.17|1.14|1.1|1.09|1.1|1.1|1.2|1.21|1.21|1.22|1.23|1.26|1.27|1.31|1.32|1.34|1.35|1.32|1.24|1.14|1.06|1.06|1.03|1.03|1.07|1.11|1.09|1.08|1.08|1.16|1.18|1.12|1.08|1.05|1.03|1.05|1.05|1|0.99|1|0.99|1|1|1.01|1.01|0.92|0.91|0.91|0.89|0.87|0.85|0.79|0.79|0.79|0.81|0.82|0.81|0.85|0.85|0.85|0.87|0.84|0.83|0.86|0.86|0.86|0.85|0.85|0.82|0.82|0.81|0.78|0.75|0.74|0.74|0.74|0.74|0.73|0.74|0.74|0.73|0.75|0.74|0.74|0.74|0.75|0.74|0.73|0.73|0.74|0.74|0.74|0.71|0.68|0.66|0.65|0.66|0.64|0.66|0.66|0.66|0.64|0.64|0.63|0.63|0.63|0.64|0.65|0.63|0.63|0.63|0.6|0.6|0.62|0.61|0.61|0.6|0.58|0.58|0.59|0.58|0.58|0.57|0.55|0.55|0.56|0.56|0.6|0.6|0.59|0.57|0.56|0.57|0.58|0.58|0.59|0.61|0.62|0.65|0.66|0.66|0.68|0.69|0.68|0.69|0.69|0.7|0.71|0.71|0.75|0.77|0.8|0.74|0.75|0.73|0.74|0.74|0.74|0.77|0.77|0.77|0.75|0.72|0.69|0.67|0.67|0.67|0.66|0.71|0.75|0.78|0.78|0.78|0.75|0.77|0.78|0.83|0.82|0.81|0.83|0.86|0.83|0.83|0.81|0.8 00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|23.68|23.72|23.43|23.43|24.76|25.13|23.77|23.77|23.43|23.59|24.39|23.77|23.77|23.35|23.07|26.81|29.87|30.11|30.46|29.72|31.12|30.65|31.3|31.39|30.36|30.05|28.41|27.71|27.1|27.1|26.48|26.23|23.77|23.3|23.43|23.2|21.69|21.72|22.45|20.98|21.26|44.16|44.39|44.63|43.7|44.39|40.89|38.23|38.23|38.23|39.11|33.45|32.45|30.5|||||47.56|48.45|48.89|48.84|48.45|48.67|51.78|45.78|45.56|45.78|46.23|46.45|46.23|45.78|46.67|50.01|50.67|45.89|46.23|44.45|44.23|45.34|44.67|43|43.84|44.28|44|43.67|42.78|42.56|42.39|41.78|42.12|42.17|43.5|44|43.28|42.56|44.62|44.78|44.89|44.5|44.67|42.34|41.17|40.39|40.67|38.84|36.1|36.69|38.18|38.13|37.33|37.92|37.86|37.38|37.12|36.26|36.63|35.73|34.23|34.29|34.39|33.91|34.12|33.48|33.22|33.32|33.16|32.9|33.32|33.75|33.86|35.09|35.51|36.53|36.21|34.93|34.77|35.03|35.78|36.26|33.32|34.5|34.39|34.18|34.02|33.43|32.9|33.16|34.02|33.38|33.43|33.27|33.91|33.54|33.64|33.8|36.26|38.24|33.32|31.05|31.72|31.88|31.98|31.41|31.82|32.24|33.26|33.93|35.21|35.78|35.47|35.11|33.42|32.44|33.16|32.95|33.06|33.36|33.31|33.01|32.24|32.59|33.98|32.03|33.26|34.6|34.8|32.49|30.44|31.82|34.96|34.96|31.52|31.52|30.59|29.05|29.82|29.93|29.31|28.44|29.16|27.72|27|27.1|27.05|27.1|26.13|26.08|26.13|26.28|26.69|27.26|28.03|26.95|26.54|26.02|26.74|27.31|27.2|27.05|26.74|27.1|27.31|26.69|26.49|27.26|28.03|28.49|30.59|27.82|26.9|25.25|25.87|27.62|30.44|31.21|33.77|34.08|39.01|26.28|23.61|24.23|24.43|22.38|22.69|23.61|22.89|23.05|23.36|24.13|26.08|24.95 00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|18|17.75|17.25|16.88|16.38|15.12|15.62|15.25|14.38|13.75|15.25|16.88|17.12|18.62|18|22.5|27.75|29.62|29.38|29|29.38|29.75|30.12|30.25|30.25|30|29.12|27.75|25|26.25|24.75|24.75|26|26.25|25.25|23.88|23.06|22.88|23.94|23.88|24.25|21.94|22.12|23.81|24.12|24.38|24.75|22.38|22.25|22.25|22.19|20.62|20.5|19.19|19.56|19.12|18.69|17.38|17.5|17|17.12|17.38|15.94|15.75|15.94|16|16.06|15.56|14.75|14.62|15.12|14.94|14.5|16.19|16.69|16.25|16|16.88|17|18.25|18.56|19.19|19.5|19.69|18|18.12|18.25|19.38|18.19|17.25|17.5|16.75|16.69|16.62|16.75|16.5|16.69|17.12|17|15.44|13.44|13.75|14.12|13.88|14.03|12.47|11.25|11.44|12.25|11.31|11.16|11.38|11.34|10.75|10.56|10.44|10.19|9.84|9.88|9.31|9.38|9.06|9.12|9|8.69|8.81|8.78|9|9.28|9.38|9.47|9.62|9.75|10.03|9.59|9.41|9.31|9.31|9.62|9.56|9.19|9.19|8.94|9.03|8.41|9|9.25|9.31|9.34|9.25|9.5|9.75|10.09|10|10.12|10.19|9.94|9.84|9.59|8.88|8.62|8.53|8.38|8.16|7.56|8.12|8.31|8.31|8.69|8.94|8.81|8.44|8.44|8.25|8.28|8.38|8.69|8.66|8.81|8.88|8.84|8.75|9.06|8.47|7.47|7.78|7.62|7.44|7.44|7.19|6.91|6.97|6.69|6.69|6.97|7.22|7.22|7.06|6.81|7.06|7.28|6.88|6.47|6.75|6.59|6.62|6.41|6.94|6.72|7.25|7.81|8.06|7.88|7.88|7.25|7.31|7.41|7.47|6.88|6.91|7.03|6.31|6.05|6.28|6.47|6.47|6.47|6.03|5.5|4.72|4.91|4.92|4.97|5.05|4.94|5.08|5.25|5.31|4.92|4.94|5.31|5.53|5.44|5.05|4.94|4.66|4.34|4.42|4.5|4.08|3.86|3.75 00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|0.78|0.78|0.75|0.74|0.69|0.67|0.67|0.58|0.51|0.53|0.53|0.54|0.55|0.59|0.57|0.71|0.81|0.83|0.84|0.86|0.86|0.83|0.93|0.94|0.93|0.92|0.92|0.84|0.8|0.82|0.8|0.76|0.74|0.76|0.76|0.78|0.75|0.72|0.73|0.74|0.71|0.71|0.71|0.73|0.73|0.78|0.81|0.77|0.74|0.73|0.81|0.81|0.82|0.78|0.8|0.77|0.75|0.73|0.73|0.74|0.75|0.75|0.76|0.77|0.77|0.77|0.75|0.76|0.76|0.73|0.7|0.74|0.75|0.74|0.74|0.74|0.77|0.79|0.76|0.71|0.71|0.73|0.78|0.79|0.8|0.8|0.77|0.76|0.77|0.74|0.72|0.74|0.74|0.83|0.82|0.79|0.79|0.78|0.74|0.72|0.7|0.66|0.64|0.63|0.58|0.55|0.56|0.55|0.55|0.57|0.57|0.57|0.57|0.54|0.54|0.54|0.55|0.52|0.49|0.48|0.48|0.45|0.43|0.4|0.41|0.42|0.41|0.42|0.39|0.39|0.4|0.4|0.39|0.39|0.39|0.39|0.36|0.37|0.38|0.37|0.37|0.38|0.37|0.38|0.38|0.39|0.39|0.37|0.37|0.37|0.36|0.38|0.42|0.43|0.43|0.43|0.44|0.42|0.41|0.41|0.38|0.37|0.37|0.38|0.38|0.38|0.39|0.39|0.4|0.41|0.4|0.4|0.41|0.41|0.43|0.44|0.42|0.41|0.42|0.42|0.38|0.36|0.36|0.35|0.36|0.38|0.39|0.4|0.39|0.39|0.39|0.41|0.42|0.41|0.42|0.43|0.41|0.42|0.44|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.43|0.45|0.48|0.49|0.49|0.5|0.51|0.49|0.49|0.49|0.49|0.51|0.49|0.47|0.45|0.43|0.43|0.45|0.45|0.47|0.49|0.5|0.49|0.47|0.45|0.42|0.44|0.44|0.46|0.47|0.47|0.46|0.45|0.48|0.49|0.49|0.45|0.46|0.46|0.47|0.46|0.47|0.48|0.49|0.41|0.4 00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.3|0.3||0.29|0.29|0.32|0.33|0.37|0.37|0.37|0.37|0.38|0.41|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.46|0.44|0.45|0.45|0.45|0.43|0.43|0.43|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.46|0.46|0.48|0.48|0.49|0.51|0.51|0.52|0.48|0.48|0.44|0.44|0.44|0.45|0.45|0.45|0.44|0.41|0.39|0.4|0.42|0.45|0.45|0.44|0.44|0.46|0.47|0.47|0.47|0.47|0.43|0.43|0.43|0.42|0.42|0.42|0.42|0.42|0.34|0.34|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.29|0.24|0.23|0.22|0.21|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19||0.19|0.19||0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.21|0.2|0.21|0.21|0.19|0.19|0.18|0.16|0.16|0.15||0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14||0.14|0.14|0.14|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14||0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16||0.15|0.15|0.15|0.14|0.15|0.15|0.17|0.17||0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17 00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|21.25|21|21|21.12|21.75|21.44|21.12|20.75|18.81|19|19.81|18.5|19.19|20.12|19.75|26.81|26.31|28|27.5|26.94|27.38|27.62|27.88|28.12|27.62|27.44|26.94|27.19|26.62|26.94|26.5|26.62|27.31|26|25.38|26.19|25.38|24.75|25.5|25.44|25.12|25.38|25.31|26.75|26.25|26.38|24.94|24.56|25|25.25|24.94|23.88|24.75|24.69|24.38|23.94|22.12|20.94|20.94|21.38|22.5|22.75|22.31|22.5|22.31|22.25|21.31|20.88|21.19|20.31|20.38|20.94|20.81|22.38|22.5|23.31|24|24.19|22.38|22.81|22.69|24.75|26.38|26.62|24.75|24.69|24.75|22.62|22.81|21.94|22.56|22.88|21.75|22.75|22.62|20.44|21.44|21.44|20.44|20|19.94|20.88|19.75|19.69|19.06|19.06|18.94|19.12|19|19.12|18.94|19|18.5|18.44|18.75|18.56|18.69|18.12|18.25|18.06|17.31|16.75|16.94|16.25|15.75|15.75|15.5|15.31|15.56|15.81|16.31|16.62|16.12|16.62|16.38|16.44|15.88|16.38|16.88|16.75|16.75|16.19|15.94|15.5|15.44|15.5|15.81|15.5|15.31|15.69|16.81|17.81|18.12|18.12|18.38|18.12|18.25|17.31|17|16.19|15.19|15.12|15.38|16.25|15.69|15.38|15.56|15.25|15.31|15.38|15.19|15.19|15.62|15.62|16.5|16.75|16.25|16.38|15.94|16.19|16.25|15.25|15.62|15.12|14.56|14.5|14.31|14.31|14|13.88|14.56|14.62|13.62|13.94|14.56|14.69|14.62|14.25|14.56|13.94|14.75|14.69|14.12|14.25|13.38|13.12|13.44|13.69|13.75|14.5|14.88|15.38|15.38|15.5|15.62|16|15.69|16.25|16.06|15.75|15.06|14.44|15.25|15.56|16.44|17|16.88|16.44|16.56|16.56|16.44|15.56|15.31|14.81|14.44|14.56|15.31|15.38|15.75|15.81|16|16.69|16.75|15.44|15.5|15.88|15.75|16.25|16|16.06|15.75|15.75 00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|9.42|9.42|9.5|9.63|9.75|9.17|9.67|9.42|9.25|9.21|9.54|9.63|9.67|9.88|9.63|10|12.04|12.92|13|12.88|12.58|12.71|12.67|13.25|12.67|11.96|11.17|10.92|10.58|10.79|10.42|10.67|10.83|10.58|10.83|10.29|10.29|10.17|11.21|11.25|11.58|12.08|12.67|13.21|12.83|12.96|12.83|12.67|12.75|12.08|12.96|12.92|12.82|12.7|11.89|11.65|11.57|10.4|10.44|10.48|10.84|10.8|9.99|9.99|10.19|10.28|9.79|9.59|9.47|9.06|8.9|8.58|8.62|9.02|9.22|9.18|8.86|8.41|7.77|7.97|8.01|8.01|8.41|8.66|8.9|8.98|8.98|9.1|9.22|8.66|8.7|8.7|8.86|9.1|9.26|9.63|9.51|9.75|9.39|9.71|8.78|8.54|8.33|7.97|7.62|7.66|7.42|7.11|7.27|7.15|7.19|7.34|7.34|7.23|7.19|7.34|6.68|6.68|6.28|6.13|6.17|5.93|5.85|5.81|5.93|6.05|6.09|6.13|6.21|6.36|6.52|6.68|7.03|7.19|7.15|6.95|7.03|7.03|6.99|7.15|6.87|7.03|6.56|6.48|6.24|6.44|6.72|6.44|6.6|6.52|6.87|7.03|7.42|7.42|7.62|7.78|7.78|7.66|7.63|7.44|7.28|6.71|6.56|6.41|6.1|6.37|6.44|6.14|6.29|6.41|6.29|6.71|6.44|6.06|6.14|6.22|6.48|5.95|5.8|5.95|5.95|6.22|6.56|6.56|5.49|5.68|5.8|5.83|5.64|5.87|5.87|5.95|5.83|6.41|6.83|7.24|7.28|6.83|7.09|7.24|7.51|7.74|7.82|7.66|7.55|7.63|7.66|7.7|7.89|8.14|8.07|8.55|8.77|8.33|7.77|7.77|8.55|8.59|8.74|8.59|8.44|7.85|7.59|7.52|8.18|8.18|8.14|8.66|8.81|8.14|8.14|8.11|8.66|8.7|8.22|8.7|9.77|9.85|9.66|9.85|9.96|10.81|10.81|9.59|9.74|10.14|9.74|9.88|9.85|9.88|9.66|9.26 00791|17183|/equities/svb-financial-gro|R1000VALUE|0.75|0.76|0.76|0.75|0.76|0.68|0.68|0.66|0.67|0.67|0.63|0.64|0.64|0.67|0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|5.29|5.17|5.29|5.42|5.63|5.33|5.29|4.38|4.04|4.5|4.58|4.92|5|5.04|4.83|7.04|7.79|8.08|8.08|8.13|8.21|8.54|8.83|8.96|8.92|9|8.38|8.08|7.96|8|8|8.21|8.29|8.29|8.29|8.38|8.33|8.46|8.79|9.29|9.29|8.92|8.67|8.83|9.21|9.38|10.04|10.13|9|9.29|10.96|10.75|9.67|8.42|8.17|7.79|7.17|5.92|6.46|6.29|5.83|5.67|5.79|5.83|5.96|5.58|5.38|5.25|5.17|5.58|5.58|5.08|5.33|6.04|6.21|6.38|6.75|6.67|6.58|7.08|7.08|7.29|7.58|7.63|6.96|7.25|7.19|7.58|7.75|7.58|7.58|7.42|7.08|7.42|7.58|6.28|5.83|5.83|5.75|5.17|4.69|5.03|5.03|5.19|5.19|5.19|5.17|5.28|5.11|5.08|5.22|5.25|5.47|4.92|4.14|3.89|3.86|3.61|3.39|3.44|3.03|3.03|3.14|3.22|3.14|3.39|3.53|3.61|3.67|3.78|4.03|4.07|4.22|4.22|3.87|3.83|3.81|3.74|3.56|3.3|3.15|3.52|3.63|3.48|3.35|2.78|2.67|2.52|2.54|2.59|2.48|2.39|2.17|2.17|2.22|2.24|2.28|2.52|2.3|2.17|2.15|2.15|2.22|2.15|2.15|2.15|2.17|2.17|2.19|2.19|2.22|2.19|2.19|2.17|2.19|2.19|2.22|2.26|2.26|2.24|2.2|2.19|2.15|2.22|2.15|2.17|2.15|2.17|2.15|2.15|2.17|2.17|2.15|2.15|2.17|2.17|2.17|2.19|2.19|2.2|2.2|2.19|2.22|2.26|2.24|2.31|2.37|2.39|2.5|2.5|2.5|2.52|2.5|2.52|2.5|2.5|2.5|2.5|2.5|2.5|2.54|2.54|2.52|2.52|2.54|2.56|2.59|2.61|2.61|2.63|2.65|2.65|2.63|2.65|2.67|2.69|2.76|2.76|2.74|2.72|2.78|2.85|2.96|2.72|2.43|2.35|2.2|2.26|2.35|2.31|2.11|2.04 00813|29737|/equities/westar-energy|R1000VALUE|26.5|27|25.38|24.25|24.38|23|23.88|23.88|23.38|23.88|24.88|24.88|24.75|25.12|24.38|25.88|25.62|25.75|25.12|25.25|25|25.38|26.38|26.5|27.38|27.38|26|24.88|24.88|25.25|26|26.12|26.5|26.38|26.25|25.5|26.25|25.44|26.5|26.62|26.31|25.69|25.25|26.5|27.12|27.62|26.88|27.44|27.88|28.25|28.94|29.75|30.25|30.62|30.75|29.81|29.56|27.88|28.44|28.81|28.94|28.69|29.38|29.56|30|29.94|28.94|27.94|28.44|28.25|28|27.69|28.12|29.19|30.88|31.5|32.5|32.31|30.5|30.56|30.5|29.62|28.5|27.5|25.94|26.25|25.38|25.25|24.94|24.94|25.06|24.75|24.81|25.06|24.56|24.44|24.62|23.19|23.31|23.5|23.19|22.81|22.69|22.56|21.62|20.81|20.75|20.25|20.56|20.12|20.06|20.69|19.94|19.38|19.62|19.62|19.5|19.06|19.06|18.88|18.5|18.62|18.69|17.56|17.62|18.44|18.5|19.06|18.62|18.44|18.44|18.25|20.31|20.56|20.69|19.94|19.69|19.62|19.56|19.62|19.44|19.88|19.44|19.06|18.5|18.62|18.38|17.62|17.56|17.75|16.81|16.56|16.75|17.31|17.5|17.25|17.12|17.69|17.81|17.75|16.94|16.75|16.81|16.81|16.75|16.75|16.81|16.81|16.88|17.06|16.94|17.44|17.62|16.19|15.5|15.44|15.31|15.06|15.12|15.69|15.75|15.5|15.44|15.5|15.44|15.38|15.25|15.25|15.19|14.88|15.06|15.19|15.06|15.5|16.31|15.5|15.38|14.94|14.94|14.81|14.75|14.75|14.81|14.88|14.88|15.19|15.12|15.19|15.19|14.81|14.44|14.88|15.12|15.06|15.06|14.94|14.25|14.62|15.25|15.31|15.19|15.12|15.25|14.94|14.5|14|14.06|13.75|13.81|13.81|13.62|13.5|13.5|13.38|13.06|13.19|13.25|13.12|13.06|13|13.06|13.31|13.31|13.19|13.19|13.5|13.75|13.75|13.62|13.62|13.69|13.56 00824|20844|/equities/atmos-energy-corp|R1000VALUE|9.42|9.5|9.25|9.17|9.25|8.5|8.5|8.33|8.25|8.75|8.92|9.33|9.17|8.33|8.75|9.42|9.42|9.5|9.33|9.42|9.5|9.33|9.58|9.75|9.67|9.75|9|9.25|9.25|9.17|9.33|9.42|9.33|9.33|9.33|9.33|9.5|9.58|9.83|9.75|9.83|9.5|9.5|9.67|9.67|9.83|9.67|9.67|9.75|10.08|10.17|10.25|10.42|10.42|10.33|10.5|10.17|10.08|10.17|10.33|10.42|10.75|10.67|10.75|10.67|10.67|10.83|11.17|11.17|11|11.42|10.42|10.08|10.83|10.83|11|10.67|10.67|10.5|9.92|10.17|10.67|10.75|10.92|10.92|10.25|10.17|10.25|10.5|9.92|9.75|9.67|9.75|9.83|10.25|10.67|10.92|11.33|11|10.83|10.58|10.42|10.83|11.17|11.42|11.67|11.83|11.25|11.33|10.75|10.83|10.92|11.33|11.17|11.33|11.33|10.5|10.5|10.25|10.08|8.92|8.83|8.83|8.75|8.92|9.33|8.83|8.75|8.83|9.17|8.83|9|9.42|9.5|9.67|9.67|10.17|9.83|9.5|9.17|8.92|9.42|9.5|9.08|7.92|8.08|8.33|8|7.17|7|7|7|7.17|7.33|7.42|7.17|7.17|7.25|6.83|6.67|6.75|6.75|6.79|6.75|6.75|6.58|6.75|6.67|6.67|6.75|6.67|5.75|5.75|5.83|5.83|5.75|5.58|5.58|5.42|5.33|5.5|5.5|5.58|5.67|5.75|5.83|5.92|5.92|6|5.83|5.83|5.83|5.67|6.08|6.08|6.17|6|5.58|5.67|5.83|5.92|6|6|6|6|5.83|6|6.08|6.17|6.08|5.92|5.67|5.75|5.67|5.75||||||||||||||||||||||||||||||||||||| 00833|21027|/equities/hubbell-inc-b|R1000VALUE|12.54|12.73|12.63|12.59|13.37|12.63|13.12|13.07|11.95|11.75|10.97|11.07|11.46|12.1|11.51|14.15|15.13|15.92|16.26|15.96|15.67|15.62|15.23|15.92|16.31|16.4|16.16|15.82|15.03|14.99|14.59|15.13|15.18|15.03|14.64|14.1|14.05|14.25|14.59|14.5|14.3|14.1|14.05|14.94|16.06|14.4|15.18|15.77|14.89|14.35|14.5|14.84|14.79|13.81|13.76|14.1|12.98|11.95|11.8|12.14|12.14|11.95|11.56|11.31|11.7|11.7|11.17|11.21|11.31|11.36|11.36|11.46|11.56|12.1|12.24|12.05|12.14|12.34|11.95|11.85|12.1|12.73|13.66|13.71|13.12|13.71|13.71|14.2|14.1|13.52|13.37|13.32|13.37|13.37|12.73|12.73|12.73|12.54|12.68|12.73|12.44|12.34|12.34|11.36|11.31|10.68|9.99|10.28|10.14|10.09|9.84|9.99|10.19|10.38|9.65|9.89|9.79|9.16|9.06|8.91|8.91|8.86|9.16|9.01|8.96|9.45|9.3|9.45|9.4|9.01|8.99|8.96|9.16|9.11|8.59|8.52|8.28|8.13|8.37|8.52|7.88|7.96|7.93|7.88|7.96|8.01|8.03|7.93|7.84|7.74|7.76|7.86|8.4|7.96|7.98|8.03|7.96|8.06|7.76|7.49|7.59|7.15|7.15|6.95|6.81|6.71|6.68|6.46|6.71|6.91|6.59|6.81|6.68|6.56|6.93|7.05|7.03|7.03|7.05|6.91|6.73|6.56|6.51|6.59|6.12|6.17|6.15|6.17|5.93|6|5.9|6.02|6.02|5.93|6.1|6.1|6.07|6.12|6.12|5.83|6.07|5.93|5.93|5.83|5.93|6.02|5.93|6.22|6.46|6.95|6.83|6.86|6.68|6.54|6.29|6.27|6.34|6.12|6.17|6.17|6.15|6.07|6.1|6.17|6.15|6.24|6.29|6.37|6.24|6.15|5.97|5.83|5.93|6.12|6.37|6.27|6.88|6.88|7.1|7.08|7.3|7.25|7.13|6.93|6.56|6.46|6.54|6.54|6.71|6.81|6.95|6.68 00834|39220|/equities/wr-berkley-corp|R1000VALUE|1.45|1.34|1.35|1.31|1.39|1.32|1.32|1.26|1.3|1.2|1.24|1.24|1.23|1.2|1.22|1.4|1.46|1.44|1.44|1.43|1.43|1.42|1.48|1.57|1.61|1.57|1.48|1.47|1.34|1.34|1.42|1.43|1.53|1.57|1.55|1.47|1.44|1.39|1.46|1.47|1.53|1.55|1.63|1.79|1.89|1.98|1.82|1.86|1.87|1.8|1.74|1.63|1.58|1.59|1.61|1.67|1.65|1.46|1.42|1.44|1.51|1.54|1.36|1.35|1.35|1.44|1.55|1.55|1.63|1.67|1.66|1.67|1.62|1.87|2.06|2.06|1.9|1.89|1.78|1.86|1.83|1.91|2.1|2.15|2.11|2.03|2.02|2.05|2.07|1.96|1.76|1.72|1.8|1.85|1.86|1.88|1.94|1.91|1.91|1.81|1.66|1.66|1.59|1.61|1.61|1.43|1.29|1.32|1.27|1.24|1.2|1.16|1.12|1.13|0.98|0.95|0.97|0.91|0.73|0.71|0.71|0.72|0.72|0.76|0.75|0.78|0.79|0.79|0.74|0.69|0.7|0.7|0.68|0.7|0.62|0.54|0.54|0.54|0.57|0.57|0.57|0.56|0.55|0.55|0.54|0.55|0.53|0.54|0.54|0.54|0.55|0.55|0.57|0.57|0.55|0.55|0.5|0.52|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.54|0.54|0.56|0.57|0.56|0.56|0.58|0.55|0.56|0.48|0.48|0.48|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.51|0.52|0.52|0.49|0.49|0.49|0.49|0.48|0.49|0.51|0.51|0.54|0.55|0.55|0.55|0.55|0.54|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.56|0.51|0.5|0.51|0.52|0.5|0.5|0.5|0.5|0.5|0.53|0.52|0.53|0.48|0.48 00836|39258|/equities/service-corporation-international|R1000VALUE|8.17|8.13|8.25|8.17|8.08|7.92|8.25|7.79|7.33|6.67|7.58|7.33|7.17|7.75|7.79|8.29|9.46|9.92|10.13|9.96|9.92|9.96|10.08|10.04|9.92|9.75|9.42|9.46|9.46|9.67|9.67|8.92|9.25|9.33|9.04|9.25|9.25|8.46|8.92|9.29|9.38|9.5|9.71|9.92|9.75|10.63|10.54|10.38|10.29|10.08|9.96|9.75|10.08|9.72|9.83|9.11|8.58|8.33|7.92|7.78|7.89|7.89|7.81|7.83|8.22|8.17|8.19|7.97|8|7.31|7.31|7.25|6.83|7.33|7.42|7.42|7.19|7.33|6.97|7.64|7.56|7.56|7.89|8.11|8.11|8.25|7.56|7.5|7.25|7.22|7.22|7.22|7.25|7.67|7.53|7.28|7.28|6.94|7.56|7.78|7.33|7.61|7.44|7.44|7.03|6.69|6.81|6.86|7.22|7.08|7.11|7.75|7.5|7.31|6.75|6.72|6.86|6.72|6.06|6.11|6.17|5.78|5.56|5.59|5.48|5.69|5.69|5.74|5.96|5.89|5.91|5.81|5.83|5.93|5.76|5.69|5.76|5.63|5.26|5.19|5.19|5.41|5.28|5|4.96|5.09|5.13|5.17|5.19|5.19|5.19|5.15|5.24|5.17|5.19|5.13|5.24|5.07|4.85|4.5|4.15|4.3|4.33|4.41|4.28|4.63|4.67|4.61|4.63|4.78|4.69|4.44|4.53|4.33|4.38|4.54|4.7|4.68|4.43|4.44|4.46|4.49|4.54|4.54|4.12|4.22|4.15|3.95|4.11|4.07|3.78|3.83|3.75|3.74|3.73|3.82|3.78|3.58|3.58|3.56|3.67|3.7|3.61|3.58|3.54|3.58|3.38|3.32|3.39|3.47|3.49|3.7|3.75|3.75|3.46|3.53|3.64|3.68|3.68|3.73|3.64|3.57|3.36|3.53|3.79|3.88|3.61|3.99|4.04|4|4.28|4.27|4.49|4.54|4.3|4.47|4.72|4.77|4.83|4.85|4.94|5.23|5.14|5.01|4.62|4.58|4.44|4.49|4.37|4.32|4.14|3.88 00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|7.06|6.92|6.96|6.86|6.89|6.75|6.75|6.59|6.69|6.38|6.72|6.38|6.38|6.18|6.18|6.45|7.16|7.43|7.59|7.59|7.56|7.73|7.33|7.39|7.53|7.49|7.49|7.66|7.76|7.93|7.96|7.86|7.49|7.83|7.36|6.86|6.72|6.59|6.99|7.09|7.19|7.12|7.43|7.86|8|8.27|8|8|7.96|8.08|8.2|8.17|8.06|7.63|8.05|6.92|6.89|6.49|6.38|6.44|6.45|6.49|6.38|6.52|6.67|6.15|6.03|6.12|6.03|5.49|5.44|5.14|5.17|5.76|5.88|5.88|5.88|5.91|5.91|6.03|6.1|6.05|6.28|6.17|5.85|6.08|5.91|5.61|5.46|5.44|5.43|5.33|5.29|5.31|5.17|4.87|4.97|4.5|4.17|4.03|4.25|4.15|4.02|3.92|3.9|3.92|3.85|3.8|3.9|3.73|3.6|3.48|3.55|3.51|3.26|3.28|3.34|3.14|3.16|3.18|3.14|3.36|3.49|3.41|3.6|3.6|3.53|3.51|3.53|3.49|3.6|3.61|3.6|3.49|3.53|3.56|3.33|3.14|3.16|3.26|3.13|3.09|2.99|2.96|3.01|3.01|3.13|3.23|3.31|3.41|3.46|3.41|3.55|3.55|3.48|3.31|3.19|3.16|3.19|2.81|2.81|2.82|2.76|2.81|2.67|2.65|2.69|2.67|2.67|2.65|2.64|2.65|2.67|2.65|2.71|2.99|3.04|3.04|3.04|3.01|3.09|3.09|3.21|3.14|2.82|2.79|2.64|2.72|2.62|2.55|2.52|2.55|2.65|2.69|2.89|2.97|2.99|2.91|2.77|2.82|2.82|2.89|2.94|2.99|3.02|3.07|3.04|3.08|3.12|3.16|3.23|3.29|3.34|3.36|3.36|3.31|3.18|3.21|3.22|3.19|3.13|3.09|3.11|3.09|3.14|3.21|3.04|3.02|3.07|2.96|3.02|2.96|3.01|2.98|2.94|2.99|3.15|3.18|3.23|3.23|3.29|3.29|3.34|3.24|3.21|3.19|3.25|3.29|3.26|3.29|3.22|3.14 00843|13961|/equities/aqua-america-inc.|R1000VALUE|2.23|2.21|2.13|2.11|2.23|2.19|2.21|2.21|2.09|2.23|2.28|2.28|2.27|2.34|2|2.17|2.27|2.28|2.25|2.21|2.27|2.27|2.3|2.36|2.36|2.3|2.3|2.4|2.46|2.46|2.46|2.4|2.46|2.36|2.36|2.4|2.38|2.46|2.5|2.55|2.5|2.42|2.38|2.59|2.67|2.71|2.73|2.75|2.75|2.76|2.92|2.75|2.76|2.88|2.88|2.92|2.88|2.78|2.8|2.9|2.9|2.88|2.84|2.88|2.86|2.96|2.82|2.82|2.76|2.73|2.55|2.44|2.61|2.8|2.86|2.76|2.71|2.66|2.48|2.3|2.3|2.28|2.27|2.18|2.15|2.15|2.15|2.15|2.15|2.14|2.19|2.23|2.2|2.1|2.09|2.02|2.25|2.27|2.29|2.3|2.33|2.28|2.2|2.21|2.24|2.23|2.25|2.23|2.19|2.24|2.25|2.24|2.24|2.24|2.23|2.24|2.23|2.18|2.16|2.16|2.15|2.05|2.18|2.18|2.18|2.16|2.18|2.18|2.24|2.18|2.19|2.07|2.09|2.12|2.23|2.24|2.28|2.28|2.25|2.3|2.32|2.38|2.34|2.33|2.23|2.2|2.2|2.1|2.12|2.11|2|1.87|1.87|1.88|1.88|1.91|1.87|1.8|1.84|1.84|1.83|1.82|1.82|1.79|1.75|1.73|1.69|1.64|1.65|1.7|1.7|1.7|1.69|1.7|1.74|1.77|1.79|1.78|1.82|1.82|1.79|1.72|1.74|1.74|1.79|1.84|1.73|1.72|1.73|1.82|1.74|1.79|1.72|1.77|1.8|1.84|1.88|1.88|1.93|2.01|2.05|1.98|1.91|1.93|1.84|1.83|1.88|1.91|1.89|1.96|1.98|1.98|1.95|1.75|1.77|1.75|1.75|1.75|1.74|1.73|1.74|1.74|1.78|1.84|1.95|1.97|1.96|1.97|1.95|1.78|1.68|1.65|1.68|1.7|1.77|1.84|1.77|1.72|1.73|1.69|1.83|1.84|1.61|1.54|1.57|1.56|1.56|1.56|1.56|1.54|1.56|1.55 00847|7972|/equities/cleveland-cliffs|R1000VALUE|1.96|1.9|1.9|1.88|1.93|1.86|1.77|1.8|1.82|1.83|2.17|1.66|1.63|1.74|1.65|1.77|2.22|2.35|2.41|2.39|2.66|2.59|2.49|2.56|2.59|2|2.02|2.02|2.13|2.13|2.14|2.02|1.96|1.93|2.02|2.14|1.79|1.76|1.85|1.79|1.72|1.65|1.6|1.48|1.41|1.34|1.35|1.37|1.35|1.32|1.34|1.37|1.38|1.26|1.29|1.27|1.3|1.29|1.35|1.35|1.13|0.99|0.99|0.93|0.93|1.12|1.16|1.2|1.24|1.21|1.24|1.24|1.27|1.29|1.2|1.16|1.18|1.21|1.16|1.46|1.65|1.76|1.82|1.8|1.82|1.88|1.9|1.93|1.9|1.93|2.16|2.25|2.27|2.21|2.22|2.25|2.22|2.13|2.19|2.22|2.24|2.24|2.27|2.27|2.3|2.36|2.41|2.36|2.33|2.27|2.24|2.24|2.22|2.27|2.27|2.27|2.24|2.16|2.13|2.21|2.24|2.28|2.31|2.36|2.35|2.39|2.49|2.52|2.52|2.52|2.49|2.64|2.73|2.72|2.56|2.52|2.5|2.5|2.44|2.44|2.42|2.42|2.45|2.49|2.47|2.45|2.42|2.39|2.36|2.39|2.5|2.49|2.59|2.7|2.72|2.76|2.67|2.52|2.5|2.47|2.33|2.21|2.22|2.22|2.27|2.24|2.28|2.38|2.47|2.5|2.49|2.49|2.49|2.49|2.45|2.49|2.52|2.52|2.66|2.76|2.73|2.67|2.61|2.53|2.49|2.42|2.39|2.39|2.5|2.56|2.72|2.69|2.61|2.66|2.72|2.72|2.73|2.64|2.66|2.66|2.67|2.67|2.7|2.7|2.61|2.64|2.67|2.78|2.92|2.97|3.09|3.22|3.23|3.2|3.09|3.08|3.11|3.09|3.09|2.98|3.03|3.01|3.01|3.04|3.08|3.09|3.11|3.14|3.11|3.09|3.08|3.01|2.86|2.92|2.89|2.97|3.11|3.11|2.98|2.94|2.95|2.97|2.97|2.73|2.89|2.89|2.67|2.69|2.76|2.73|2.61|2.64 00850|20803|/equities/calgon-carbon-corp|R1000VALUE|9.81|9.41|9.44|9.56|9.38|8.88|9.38|9.56|7.94|8.12|7.94|7.62|7.62|8.5|8.5|8.94|10.25|11.12|11|9.81|10|9.75|10.19|10.5|10.5|10.56|9.62|9.62|8.94|9.66|9.16|8|8.09|8.25|7.44|6.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00852|39217|/equities/american-financial-group|R1000VALUE|10.9|10.93|10.55|10.74|11.31|10.55|11.02|11.31|11.06|11.18|10.8|11.43|11.43|11.43|11.06|11.81|13.38|13.88|13.19|13.1|13.25|13.38|13.76|14.1|14.42|16.3|17.18|16.96|16.21|16.52|16.14|15.2|14.64|14.54|14.35|14.51|14.42|14.29|14.64|14.26|13.94|14.07|14.2|14.48|14.67|13.94|14.13|13.66|14.01|14.2|14.38|14.35|14.38|13.91|14.01|13.94|13.88|13.63|13.79|14.13|13.66|14.04|14.13|14.35|14.82|15.01|15.7|15.26|14.82|14.89|14.48|14.29|14.07|14.54|14.57|14.6|14.6|14.76|14.82|14.95|14.95|15.2|15.58|15.14|14.6|13.88|13.98|14.04|14.35|14.38|14.38|14.7|14.07|13.69|13.76|13.82|14.16|14.13|14.04|14.2|14.38|14.04|14.04|14.16|13.72|13.82|13.69|13.69|13.5|13.32|12.69|13.19|12.97|12.88|12.97|13.03|13.22|13.1|13.16|13.54|12.75|12.31|12.44|12.66|12.63|13.07|13.07|13.19|13.29|13.44|13.32|13.32|13.6|13.88|13.72|13.88|13.5|13.41|14.01|14.54|14.54|14.57|14.6|14.73|13.57|13.79|14.1|13.63|13.38|13.5|12.88|13.13|13.88|13.88|13.44|13.54|13.5|13.44|13.38|12.59|12.12|11.84|11.87|11.9|11.75|11.59|11.62|11.56|11.49|11.81|11.84|11.78|12.09|11.78|12|12.34|12.47|12.12|12.06|12.19|12.5|12.63|12.47|12.5|11.93|11.62|11.59|11.65|11.68|10.99|11.12|11.24|10.87|11.15|11.59|11.37|11.56|11.53|10.9|10.9|10.99|11.09|10.55|10.68|10.55|10.8|10.27|9.45|9.92|10.43|10.55|10.36|10.02|10.05|9.55|9.52|9.7|9.8|9.99|10.05|9.99|9.89|9.39|9.61|10.24|10.08|9.99|10.33|10.24|9.55|9.67|9.64|9.7|9.55|9.61|9.8|10.11|10.14|9.74|9.86|9.99|9.77|9.3|9.67|9.74|9.77|9.17|8.73|8.51|7.85|6.72|6.75 00859|39146|/equities/ugi|R1000VALUE|2.99|2.93|2.92|2.96|2.93|2.89|2.96|2.99|2.65|2.72|2.83|2.83|2.82|2.85|2.78|2.99|3.1|3.11|3.11|3.14|3.11|3.15|3.26|3.31|3.33|3.32|3.17|3.14|3.13|3.21|3.25|3.28|3.29|3.22|3.21|3.14|3.11|3.22|3.32|3.28|3.22|3.19|3.22|3.29|3.33|3.4|3.43|3.35|3.42|3.47|3.56|3.26|3.29|3.19|3.19|3.22|3.11|2.9|2.94|2.97|2.97|2.97|2.99|3.03|3.01|3|2.96|2.96|2.99|2.99|3.01|3.04|2.99|3.07|3.04|3.03|3.14|2.93|2.92|2.94|2.93|2.94|2.99|2.99|3.01|3.03|3|2.92|2.9|2.88|2.88|2.89|2.83|2.86|2.83|2.89|2.94|2.97|2.93|3|3.13|3.06|2.81|2.81|2.81|2.67|2.65|2.56|2.46|2.44|2.47|2.43|2.42|2.57|2.39|2.46|2.46|2.44|2.4|2.43|2.43|2.44|2.42|2.49|2.51|2.57|2.58|2.6|2.54|2.47|2.56|2.61|2.63|2.63|2.63|2.61|2.63|2.63|2.65|2.65|2.64|2.67|2.67|2.65|2.65|2.68|2.49|2.54|2.6|2.6|2.58|2.61|2.61|2.56|2.6|2.61|2.6|2.56|2.54|2.54|2.56|2.56|2.57|2.51|2.4|2.26|2.18|2.19|2.17|2.17|2.11|2.14|2.17|2.15|2.17|2.17|2.15|2.08|1.99|1.96|2.04|2.01|2.06|1.96|1.9|1.93|1.93|1.94|1.97|2|2.04|2.06|2.01|2.08|2.1|2.11|2.1|2.08|1.99|2|2|1.99|2.03|2.03|1.89|1.93|2.04|2.06|2.1|2.11|2.07|2.04|2.01|2.06|2.07|2.13|2.13|2.04|1.99|2.13|2.18|2.21|2.18|2.18|2.22|2.25|2.24|2.31|2.28|2.24|2.31|2.33|2.38|2.38|2.31|2.32|2.38|2.36|2.46|2.51|2.33|2.26|2.26|2.26|2.28|2.31|2.32|2.21|2.19|2.26|2.32|2.32 00864|8266|/equities/first-horizon-ntl|R1000VALUE|3.52|3.21|3.23|3.26|3.26|3.12|3.02|2.85|2.85|3.16|3.31|3.31|3.28|3.3|3.33|4.06|4.29|4.44|4.44|4.48|4.51|4.65|4.95|4.96|5.02|4.79|4.46|4.43|4.41|4.41|4.3|4.27|4.23|4.29|4.1|4.15|4.15|4.15|4.17|4.17|4.2|4.37|4.36|4.39|4.51|4.69|4.69|4.74|4.79|4.62|4.51|4.53|4.56|4.51|4.56|4.65|4.48|4.44|4.53|4.6|4.81|4.86|4.88|4.98|4.95|5.03|5.09|4.7|4.67|4.7|4.7|4.53|4.18|4.91|4.89|4.58|4.67|4.67|4.44|4.74|4.69|4.79|5.03|5.03|4.95|4.96|4.93|4.93|5.05|4.86|4.53|4.5|4.44|4.46|4.46|4.41|4.32|4.25|4.34|4.34|4.29|4.2|4.22|3.97|3.73|3.68|3.64|3.61|3.68|3.51|3.49|3.68|3.7|3.82|3.87|3.95|3.95|3.75|3.66|3.61|3.55|3.53|3.64|3.53|3.46|3.73|3.84|3.84|3.81|3.77|3.69|3.77|3.96|3.97|3.86|3.74|3.84|3.91|3.67|3.41|3.44|3.42|3.46|3.49|3.51|3.48|3.48|3.38|3.39|3.3|3.25|3.18|3.09|3.15|3.26|3.3|3.3|3.08|2.97|2.87|2.75|2.77|2.79|2.81|2.85|2.85|2.86|2.85|2.82|2.78|2.78|2.71|2.67|2.66|2.67|2.63|2.63|2.61|2.65|2.7|2.59|2.44|2.44|2.33|2.34|2.34|2.29|2.27|2.27|2.27|2.15|2.12|2.04|2.23|2.28|2.27|2.21|2.18|2.21|2.18|2.14|2.12|2.12|2.14|2.19|2.22|2.23|2.26|2.36|2.36|2.37|2.38|2.37|2.31|2.31|2.34|2.38|2.44|2.36|2.28|2.18|2.15|2.16|2.16|2.13|2.23|2.23|2.2|2.16|2.02|1.99|2.01|2.01|2|1.97|2.01|2.21|2.18|2.06|2.01|2.01|2.18|2.2|2.16|2.13|2.2|2.33|2.34|2.3|2.19|2.18|2.04 00870|16200|/equities/gentex-corp|R1000VALUE|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.11|0.11|0.12|0.12|0.1|0.11|0.12|0.13|0.17|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.18|0.13|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|0.12|0.12|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.12|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.13|0.14|0.15|0.15|0.13|0.13|0.13|0.13|0.14|0.15|0.16|0.15|0.15|0.14|0.15|0.15|0.14|0.15|0.16|0.15|0.13|0.13|0.13|0.13|0.13|0.14|0.12|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.12|0.11|0.12|0.11|0.11|0.11|0.09|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.09|0.09|0.09|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.08|0.07|0.07|0.07|0.06|0.07|0.07|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.1|0.11|0.11|0.09|0.1|0.1|0.1|0.1|0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.11|0.1|0.1|0.11|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.15|0.15|0.15|0.15|0.14|0.12|0.12|0.13|0.13|0.14|0.14|0.15|0.16|0.17|0.17|0.15|0.14|0.13|0.13|0.12|0.12|0.11 00872|39170|/equities/arrow-electronics|R1000VALUE|3.62|3.75|3.75|3.88|4|3.44|3.56|3.31|2.75|3.06|3.06|3.12|3.19|3.06|3.19|3.88|5.25|5.94|6.06|5.62|4.88|4.94|5.06|5|5.12|5.06|4|3.56|3.56|3.62|3.44|3.44|3.5|3.19|3.31|3.06|3.12|3.19|3.31|3.5|3.69|3.44|3.5|3.56|3.44|3.81|3.81|3.75|4|3.94|4.19|3.81|3.56|3|3.25|3.38|3.25|3.25|3.25|3.69|3.81|4|3.5|4.06|3.56|2.62|2.5|2.44|2.44|2.94|3.31|3.38|3.44|3.62|3.62|3.75|3.75|3.69|4.06|4.44|4.44|5.06|5.06|4.94|4.88|5.38|5.38|5.69|6.25|6.38|6.75|6.75|7|7|7.62|7.88|8.12|8.12|8.19|8.12|7.75|8.38|8.38|8.19|8.38|8.56|8.12|7.75|7.75|7.88|7.62|7.5|7.69|7.88|7.81|8|6.88|6.38|5.88|6.19|6.75|6.69|6.75|7|7|7|7|7|7|7.44|8.06|8.31|8.62|9|8|7.5|7.25|6.69|6.81|6.75|6.88|7.06|6.88|7.06|7.19|7.38|7.56|7.44|7.94|8|8.25|8.19|8.31|8.44|8.62|8.69|8.56|9.12|8.88|8.5|8.31|7.94|7.88|7.88|7.12|7.44|8.12|8.31|8.69|8.88|8.31|8.5|8.88|9.44|9.75|9.81|11.5|11.5|11.5|11.75|12.25|12.44|12.62|12|10.5|10|10.5|11|11.38|11.38|11|11.25|10.56|11.75|12.75|13.12|13.25|12.62|12.5|12|11.25|11.69|11.88|12|11.5|11.38|11|10.81|11.94|12.56|14.19|14.69|14.56|14.25|14|14.88|15.69|16.38|16.12|15.38|15.38|14.62|15.62|16.44|16.25|16.12|16|15.5|13.94|14.19|14|13.56|14.06|14.88|14.94|15.56|16.69|15.88|16.44|17|16.75|16.19|16.12|14.88|13.69|13.75|13.56|14.5|13.62|12.31|12.38|11.56 00877|39257|/equities/national-retail|R1000VALUE|8.75|8.75|8.75|8.75|9|9|9|8.75|9|9|9|9.25|9.25|9.25|9.25|9.75|10.25|10.25|10.25|10.12|10.25|10.25|10.25|10.25|10.25|10.5|10.25|10.25|10.25|10|10|10|10|10|10|9.75|9.75|9.75|10|10|10|10|10|10.25|10.25|10.25|10.5|10.5|10.5|10.5|10.75|11|11|11.62|11.62|11.62|11.62|12|12.25|12.25|12.25|12.25|12.25|12.25|11.75|11.5|11.25|11.25|11|11|11.5|12|12|11.5|11.5|11.25|11.25|11.5|11.5|11.5|11.5|11.25|11.25|11.25|11|11|11|10.75|11|11.5|11.75|11.75|11.75|11.5|11|11.5|12.25|12.75|12.75|12.5|12.75|12.75|12.25|12.25|12.25|12.5|12.5|12.5|12.75|12|12|12|11.88|11.75|11.88|11.75|11.75|12|12|11.75|11.75|12|12|12|12|12|12|12.5|12.75|12.75|12.5|12.75|12.75|13|13|13|13|13|13|13|13|12.5|12.5|12.5|12.5|12.5|12.5|11.5|11|11.25|11.25|11.75|12|12|12|12|11.75|11.75|11.5|11.25|11.25|10.75|10.75|10.75|10.62|11|10.75|10.75|10.75|10.75|11.25|10.25|10.5|10.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00882|8130|/equities/new-york-times|R1000VALUE|15|14.94|15.19|15.69|16.38|15.75|15.94|15.94|14.88|13.5|13.81|15.12|15.44|16.62|16.38|17.94|20.38|21.88|21.44|21.06|22.12|21.88|22.38|23.62|23.94|24.12|24|23.94|22.56|23.38|23.81|23.81|24.38|24.81|23.5|22.19|21.69|20.69|21.31|21.81|20.88|22.62|22.25|23.06|22.12|23.62|23.5|23.31|23.44|24|23.5|22.38|21.94|20.25|20.44|19.94|19.5|18.38|19.06|19.38|19.12|18.81|18.62|18.5|18.31|18.44|18.94|19|19.25|19.94|18.25|17.81|16.88|18.97|19.5|19.59|19.34|19.09|18.97|19.19|19.56|19.09|19.88|20.69|21|20|18.75|18.94|18.59|17.97|16.41|16.22|16.5|16.28|15.94|15.72|15.94|15.97|16.62|16.62|16.34|15.75|14.84|13.5|13.31|12.47|12.22|12.56|12.88|12.41|12.41|12.72|12.06|12.12|12.09|12.12|12|11.16|11.06|11.22|10.94|10.56|10.25|10.69|10.56|10.97|11.06|11.06|11.44|11.38|11.44|11.66|11.88|11.91|11.97|11.97|12.03|11.94|12.06|12.19|12.31|12.12|11.88|11.59|11.38|11.59|11.34|10.97|11.12|11|10.88|10.75|10.62|10.47|9.88|10|10.44|10.56|9.97|9.81|9.34|9.59|9.75|9.34|8.75|8.84|8.91|8.75|8.84|8.97|8.97|9.03|8.88|8.38|8.47|8.81|8.88|8.81|8.84|8.91|9.16|9.19|9.47|9.62|7.88|7.94|7.75|8.03|8.19|7.91|7.47|7.53|7.12|7.25|7.59|7.59|7.25|7.34|6.81|6.81|6.84|6.69|6.22|6.41|6.25|6.5|6.09|6.53|6.19|6.66|6.59|6.56|6.78|6.94|7|7.08|7.19|7.22|7.31|7.34|7.5|7.17|7.08|7.25|7.65|7.5|7.35|7.02|7.52|7.23|7|6.69|6.99|6.89|6.75|6.69|7.02|6.53|6.81|6.85|7.03|7.17|6.75|6.54|6.54|6.62|6.46|6.5|6.04|5.87|5.96|5.83 00883|15668|/equities/commerce-bancshar|R1000VALUE|2.39|2.3|2.26|2.26|2.32|2.28|2.2|2.13|2.09|2.13|2.17|2.24|2.28|2.3|2.41|2.62|2.81|2.87|2.87|2.89|2.91|2.89|2.91|2.91|2.92|2.91|2.94|2.85|2.77|2.7|2.7|2.7|2.72|2.73|2.72|2.66|2.64|2.64|2.62|2.73|2.81|2.75|2.83|2.85|2.85|2.89|2.92|2.89|2.87|2.89|2.87|2.87|2.87|2.83|2.87|2.87|2.75|2.66|2.7|2.66|2.68|2.68|2.73|2.77|2.77|2.79|2.79|2.83|2.77|2.83|2.85|2.73|2.75|2.77|2.83|2.92|2.94|3.04|3.06|3.09|3.08|3.02|3.04|3.04|2.92|2.94|3.02|3.1||3.02|3.04|3.05|3.18|3.21|3.17|3.01|2.99|2.9|2.85|2.85|2.81|2.75|2.6|2.53|2.42|2.37|2.38|2.38|2.4|2.38|2.38|2.38|2.37|2.37|2.37|2.37|2.44|2.36|2.34|2.23|2.2|2.14|2.15|2.16|2.17|2.18|2.18|2.17|2.17|2.21|2.3|2.34|2.36|2.36|2.31|2.3|2.28|2.2|2.18|2.2|2.1|2.05|1.99|1.99|1.93|1.91|1.91|1.9|1.89|1.89|1.9|1.93|1.94|1.92|1.91|1.88|1.89|1.89|1.89|1.88|1.74|1.74|1.73|1.72|1.71|1.71|1.72|1.71|1.71|1.71|1.68|1.67|1.68|1.7|1.7|1.7|1.71|1.67|1.6|1.61|1.62|1.61|1.56|1.56|1.57|1.63|1.64|1.64|1.63|1.63|1.62|1.63|1.61|1.69|1.73|1.74|1.73|1.72|1.73|1.75|1.76|1.76|1.75|1.75|1.73|1.73|1.74|1.74|1.74|1.75|1.77|1.78|1.79|1.78|1.75|1.73|1.73|1.72|1.74|1.64|1.64|1.58|1.58|1.57|1.57|1.57|1.57|1.58|1.58|1.54|1.54|1.54|1.49|1.48|1.48|1.48|1.48|1.47|1.53|1.55|1.64|1.65|1.67|1.68|1.66|1.65|1.64|1.63|1.55|1.54|1.52|1.52 00887|13090|/equities/oshkosh-corporati|R1000VALUE|2.38|2.42|2.67|2.75|2.92|2.5|2.71|2.75|2.54|2.71|2.77|3.13|3.17|3.21|3.08|3.83|4.42|4.75|5.13|5.17|5.21|5.17|5.29|5.38|5.33|5.33|5.33|5.25|5.33|5.33|4.92|4.88|4.96|5|4.92|4.88|4.88|4.88|5|5.08|5.21|5|4.83|4.96|5.17|5.17|5.21|5|5.04|5|5.04|5.08|5.08|4.58|4.58|4.79|4.5|4.02|3.88|3.92|3.96|4|4.04|4.17|4.25|4.25|4.21|4.08|3.96|4|4.29|4.29|4|4.25|4.58|4.75|4.83|4.88|4.35|4.5|4.75|4.92|5.29|5.38|5.5|4.92|4.92|4.92|4.92|4.46|4.21|4.21|4.33|4.38|4.13|4|4.17|4.17|4.08|3.96|4.13|4.25|4.08|3.88|3.83|3.92|3.75|3.79|3.54|3.33|3.29|3.38|3.38|3.29|3.29|3.38|3|2.83|2.88|2.88|2.88|2.83|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.11|1.05|1.03|1.01|1.07|1.07|1.03|0.99|1.05|1.16|1.11|1.07|1.18|1.46|1.46|2.27|2.43|2.45|2.47|2.47|2.35|2.37|2.45|2.47|2.45|2.45|2.53|2.45|2.15|2.15|2.13|2.05|2.21|2.27|2.41|1.62|1.56|1.46|1.42|1.46|1.48|1.52|1.66|1.7|1.78|1.84|1.84|1.8|1.78|1.86|1.97|1.9|1.9|1.88|1.84|1.82|1.72|1.58|1.54|1.6|1.66|1.66|1.74|1.74|1.72|1.7|1.68|1.64|1.64|1.42|1.38|1.4|1.34|1.42|1.46|1.48|1.48|1.38|1.34|1.28|1.4|1.42|1.66|1.68|1.7|1.7|1.62|1.7|1.66|1.64|1.64|1.66|1.68|1.7|1.7|1.7|1.72|1.74|1.74|1.74|1.72|1.62|1.64|1.64|1.62|1.48|1.36|1.36|1.34|1.3|1.34|1.34|1.3|1.3|1.22|1.2|1.11|1.09|1.09|1.07|1.09|1.05|1.05|1.07|1.07|1.07|1.07|1.07|1.07|1.11|1.07|1.09|1.11|1.11|1.11|1.11|1.13|1.07|1.07|1.09|1.11|1.2|1.11|1.03|1.03|1.07|1.14|1.13|1.07|1.07|1.13|1.22|1.26|1.28|1.34|1.26|1.22|1.22|1.13|1.03|0.95|0.99|0.99|1.03|1.01|1.03|1.03|1.07|1.14|1.14|1.13|1.09|1.09|0.99|0.95|0.95|0.95|0.99|0.97|1.01|1.01|1.01|1.09|1.03|0.99|1.07|1.11|1.07|0.99|0.95|0.97|0.99|0.99|1.05|1.11|1.11|1.01|1.07|1.07|1.09|1.09|1.13|1.16|1.16|1.14|1.14|1.14|1.2|1.2|1.28|1.34|1.32|1.42|1.42|1.32|1.26|1.3|1.4|1.48|1.48|1.44|1.42|1.4|1.42|1.56|1.6|1.66|1.68|1.7|1.58|1.82|1.91|1.93|1.91|1.88|1.97|2.15|2.15|||||||||||||| 00896|15649|/equities/caseys-general|R1000VALUE|3.31|3.53|3.59|3.56|3.66|3.5|3.59|3.59|2.97|3.09|3.16|3.31|3.31|3.38|3.28|3.72|3.84|4.06|4.12|4.12|4.22|4.19|4.59|4.62|4.41|4.56|4.62|4.62|4.56|4.44|4.16|4.12|4.06|3.78|3.69|3.72|3.78|3.84|4|3.94|3.91|3.91|4|3.97|4.84|4.91|4.81|4.5|4.5|4.44|4.53|4.12|3.72|3.72|3.91|3.94|3.88|3.69|3.81|3.97|4|4.12|4.03|3.94|3.97|3.94|3.78|3.81|3.78|3.78|3.38|3.22|3.25|3.69|3.78|4.38|4.28|4.38|3.56|3.31|3.17|3.45|3.47|3.38|3.31|3.33|3.48|3.56|3.58|3.05|2.88|2.69|2.69|2.67|2.69|2.62|2.66|2.48|2.58|2.61|2.59|2.56|2.56|2.31|2.3|2.39|2.41|2.39|2.31|2.34|2.22|2.08|2.11|2.2|2.23|2.25|2.16|2.09|2.06|2.06|1.91|1.94|1.89|1.98|2.03|2.12|2.06|2.08|2.28|2.31|2.42|2.55|2.72|2.48|2.22|2.3||2.23|2.24|2.28|2.07|2.08|1.93|1.9|1.69|1.68|1.53|1.53|1.56|1.57|1.59|1.5|1.5|1.43|1.43|1.4|1.4|1.41|1.34|1.33|1.21|1.21|1.23|1.23|1.23|1.19|1.2|1.2|1.2|1.21|1.23|1.17|1.17|1.17|1.17|1.2|1.18|1.16|1.1|1.15|1.04|1.02|1|0.96|0.96|1|1|1|1|1|1|1|1.06|1.1|1.1|1.1|1.1|1.1|1.13|1.13|1.15|1.15|1.08|1.08|1.04|1|0.98|0.98|0.96|1.08|1.08|1.08|1.1|1.08|1|0.96|0.96|1.02|1.04|1.13|1.17|1.17|1.17|1.15|1.21||||||||||||||||||||||||||| 00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|1.68|1.7|1.68|1.68|1.73|1.79|1.62|1.56|1.73|1.96|2.02|2.02|2.07|2.27|2.33|2.76|3.07|2.9|2.98|2.98|3.1|3.1|3.04|3.04|3.07|3.18|3.35|3.32|2.67|2.76|2.73|2.61|2.87|2.9|2.81|2.64|2.64|2.81|2.87|2.47|2.5|2.93|2.98|3.01|3.04|3.13|3.13|2.95|2.78|3.13|3.1|3.07|3.15|3.27|3.38|3.44|3.21|3.24|3.32|3.35|3.07|3.24|3.41|3.61|3.84|4.09|4.2|4.2|4.32|4.57|4.77|4.2|4.29|4.23|4.2|4.06|3.92|3.58|3.52|3.66|3.44|3.75|3.89|3.95|3.98|4.01|4.03|4.06|4.15|4.09|4.03|3.75|3.81|3.84|3.86|3.86|4.09|4.15|4.26|4.4|4.94|4.94|4.89|4.89|4.91|4.94|4.97|5|4.94|4.94|4.86|4.89|4.97|5.06|5|4.86|4.77|4.72|5|5.06|5.09|5.14|5.17|5.14|5.2|5.23|5.23|5.23|4.97|5.14|5.17|4.83|4.72|4.43|4.38|4.29|4.29|4.32|4.38|4.4|4.46|4.49|4.6|4.6|4.57|4.57|4.57|4.63|4.52|4.55|4.55|6.05|6.25|6.36|6.42|6.48|6.31|6.25|6.19|5.8|5.68|5.63|5.68|5.68|6.36|6.65|6.79|6.76|6.79|6.82|6.88|7.13|7.19|7.27|7.44|7.56|7.56|7.07|6.76|6.62|6.79|6.76|6.65|6.9|6.96|7.05|7.1|7.07|7.05|7.05|7.33|7.44|7.44|7.5|7.56|7.78|7.78|7.78|7.73|7.67|7.56|7.5|7.44|7.33|7.27|7.27|7.16|7.13|7.33|7.44|7.44|7.19|7.1|6.99|6.88|6.9|6.99|7.02|7.02|7.1|7.24|7.27|7.27|7.39|7.56|7.76|7.78|7.78|7.76|7.73|7.67|7.56|7.56|7.5|7.44|7.5|7.61|6.36|5.91|6.25|5.85|5.57|4.94|4.83|4.89|4.89|4.66|4.83|5.17|5.4|5.34|5.17 00902|39242|/equities/old-republic-international|R1000VALUE|1.95|1.93|1.88|1.88|1.81|1.64|1.66|1.61|1.67|1.74|1.83|1.84|1.85|1.83|1.83|2.21|2.23|2.33|2.35|2.38|2.36|2.34|2.36|2.41|2.4|2.39|2.3|2.24|2.24|2.24|2.23|2.24|2.22|2.24|2.22|2.08|1.99|1.98|2.01|2.1|1.81|1.9|1.87|1.99|2.03|2.11|2.11|2.12|2.28|2.3|2.35|2.41|2.46|2.29|2.26|2.22|2.22|2.03|2.1|2.14|2.17|2.22|2.23|2.28|2.28|2.49|2.47|2.54|2.54|2.57|2.53|2.54|2.59|2.73|2.78|2.81|2.84|2.89|2.64|2.61|2.48|2.54|2.75|2.75|2.75|2.79|2.78|2.9|2.93|2.84|2.85|2.93|2.85|3.02|3.03|3.04|3.05|3.06|3.08|3.09|3.09|3.09|3|2.92|2.85|2.84|2.76|2.71|2.76|2.61|2.6|2.61|2.63|2.51|2.54|2.54|2.53|2.52|2.45|2.27|2.22|2.17|2.28|2.19|2.2|2.27|2.38|2.37|2.64|2.65|2.89|2.91|2.96|3.06|2.98|2.64|2.56|2.59|2.61|2.49|2.42|2.44|2.41|2.42|2.39|2.39|2.28|2.32|2.31|2.19|2.05|2.07|2.08|2.08|2.1|2.12|2.08|1.87|1.85|1.79|1.88|1.81|1.76|1.76|1.85|1.92|1.93|1.93|1.95|1.93|1.87|1.87|1.85|1.85|1.85|1.87|1.88|1.89|1.95|2.01|2.04|2.01|2|1.96|1.93|1.98|1.96|1.93|1.93|1.94|1.98|1.97|1.83|1.93|2.07|2.08|2.07|1.97|1.97|1.89|1.85|1.82|1.79|1.82|1.88|1.88|1.89|1.83|1.83|1.99|1.99|2|2|2.04|2.1|1.86|1.85|1.86|1.83|1.79|1.75|1.74|1.79|1.73|1.79|1.88|1.88|1.85|1.83|1.79|1.76|1.63|1.65|1.69|1.69|1.67|1.67|1.65|1.63|1.68|1.75|1.77|1.8|1.71|1.71|1.8|1.81|1.81|1.86|1.89|1.86|1.86 00905|13992|/equities/royal-gold-inc.|R1000VALUE|4|3.75|3.88|4|4|3.88|3.75|4.12|4.12|5.5|4.75|5.62|6.12|6.75|7|13.5|14|14.25|14.5|14.25|13.12|12.62|12.88|12.25|12|11.88|11|11|11.12|11.25|11|10.38|10.88|11.5|12.38|12.25|13.88|14.25|14.88|12.25|11.12|12.5|12.5|12.25|9.12|8.62|9.25|7.12|7.12|5.88|4.88|4.75|5.12|5.12|4.25|3.88|3.25|3.12|2.88|2.75|2.88|3|3.12|3.25|3.5|3.12|3.25|3.38|3.38|3.5|3.38|2.88|2.75|3|3.12|3.12|3.25|3.25|2.75|2.88|2.88|3|3.25|3.75|3.38|2.38|2.62|2.75|2.88|3|3.12|3.12|3|3|3|2.88|2.62|2.38|2.38|2.25|2.38|2.38|2|2|2.25|2.5|3|3.12|3|3.12|3|3.12|3.5|3.75|3.75|4|4|4.25|4.62|4.88|4.75|3.88|3.88|3.88|3.75|3.75|3.5|4|4.62|4.88|5.12|5|5|5|5.12|5.38|5.38|4.88|5.5|5.62|5.62|6|6.12|6|6.12|6|6|6|6.12|6.25|6.5|6.88|7|6.88|6.88|6.38|6.5|7|7.12|6.75|7.25|8|8.38|8.88|9|9|9.25|9.12|9.12|9.12|9.12|9.75|10.88|11.25|11.75|11.38|12.12|12.25|12.38|12.25|12.25|13.38|11.88|10.25|9.5|9.5|9.38|9.5|9.5|9.62|9.62|9.75|9.5|9.5|9.62|9.25|9.12|9|9.25|10|10.62|10.88|11|11|11.12|11.12|11|11.5|12.25|12.5|12.75|13|13.12|12.38|12.88|13.5|13.75|15.12|15.5|15.5|18|18|17.38|18.25|16.5|15.38|16|16.75|17.5|17|16|16.62|17|17.62|17.5|15.5|15|14.62|14.75|14.88|15|15.88|17.5|15.5|13.25|11.38|11.25|10.62|11|10.5|11.5|9.75 00908|39180|/equities/oge-energy|R1000VALUE|8.34|8.25|7.62|7.44|7.34|7.38|7.38|7.44|7.5|7.59|7.66|7.56|7.66|7.62|7.59|7.88|8.09|7.81|7.94|7.75|7.75|7.81|8.12|8.12|8.19|8.19|7.81|7.78|7.88|8.06|8.12|8.28|8.31|8.34|8.31|7.97|7.88|7.69|8.22|8.25|8.16|8.19|7.81|8.22|8.72|8.78|8.59|8.72|8.94|8.91|8.94|9|9.12|9|9.16|9.06|8.97|8.81|8.81|8.88|8.97|8.97|8.97|8.97|8.94|8.97|8.84|8.59|8.53|8.41|8.72|8.72|8.53|8.78|9.38|9.62|9.69|9.34|9.22|9.25|9.25|8.53|8.38|8.5|8.31|7.88|7.78|7.72|7.59|7.31|7.28|7.34|7.38|7.44|7.34|7.31|7.72|7.53|7.62|7.66|7.56|7.62|7.62|7.31|7.25|7.09|6.72|6.72|7.03|7|6.66|6.66|6.44|6.34|6.19|6.25|6.19|6.09|6.06|5.84|5.81|5.88|5.78|5.81|5.91|6.09|5.94|5.81|5.84|5.72|5.72|5.88|6.22|6.41|6.41|6.56|6.59|6.47|6.19|6.12|6.03|6.06|6.03|5.91|5.84|5.91|5.91|5.88|6.09|5.97|5.72|5.56|5.5|5.5|5.59|5.56|5.53|5.59|5.75|5.72|5.59|5.78|5.88|5.88|5.59|5.53|5.53|5.5|5.59|5.59|5.53|5.59|5.62|5.5|5.59|5.59|5.44|5.22|5.19|5.25|5.41|5.41|5.22|5.03|5|4.97|4.97|5.03|5.16|5.16|4.97|5|4.91|4.94|5|5|4.97|4.97|5.03|5|5.22|5.22|5.09|5.12|5.16|5.12|5.03|5.06|5.16|5.16|5.12|5.16|5.22|5.28|5.34|5.34|5.44|5.41|5.47|5.47|5.34|5.28|5.41|5.12|4.97|5|5.16|5|5|4.91|4.84|4.78|4.72|4.75|4.62|4.62|4.66|4.72|4.5|4.62|4.84|4.94|4.94|4.97|4.94|4.91|4.91|4.91|4.88|4.81|4.72|4.66 00911|17148|/equities/sei-investments|R1000VALUE|0.65|0.65|0.67|0.65|0.73|0.72|0.68|0.65|0.62|0.58|0.57|0.6|0.61|0.6|0.59|0.64|0.71|0.74|0.68|0.7|0.71|0.69|0.72|0.73|0.74|0.74|0.68|0.71|0.71|0.72|0.74|0.71||0.69|0.68|0.71|0.72|0.68|0.69|0.64|0.61|0.6|0.59|0.64|0.6|0.55|0.55|0.55|0.53|0.51|0.51|0.52|0.52|0.51|0.47|0.47|0.42|0.39|0.39|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.4|0.42|0.42|0.4|0.36|0.36|0.4|0.41|0.41|0.42|0.39|0.34|0.33|0.33|0.33|0.35|0.36|0.38|0.39|0.41|0.43|0.47|0.52|0.52|0.51|0.52|0.55|0.54|0.53|0.52|0.53|0.5|0.52|0.54|0.57|0.58|0.52|0.51|0.51|0.51|0.53|0.54|0.53|0.5|0.48|0.48|0.47|0.47|0.47|0.49|0.44|0.43|0.41|0.42|0.42|0.41|0.4|0.39|0.38|0.4|0.4|0.39|0.37|0.38|0.39|0.39|0.4|0.4|0.39|0.39|0.38|0.36|0.37|0.37|0.36|0.34|0.35|0.35|0.37|0.4|0.4|0.4|0.4|0.38|0.36|0.36|0.39|0.39|0.37|0.37|0.37|0.34|0.34|0.3|0.29|0.3|0.3|0.29|0.28|0.29|0.3|0.28|0.28|0.29|0.28|0.28|0.24|0.25|0.24|0.26|0.28|0.29|0.31|0.32|0.34|0.35|0.35|0.33|0.31|0.34|0.36|0.36|0.31|0.3|0.31|0.31|0.29|0.3|0.31|0.31|0.3|0.31|0.33|0.33|0.35|0.37|0.38|0.38|0.4|0.41|0.42|0.42|0.42|0.48|0.53|0.55|0.56|0.55|0.53|0.52|0.52|0.56|0.56|0.55|0.55|0.55|0.57|0.56|0.65|0.68|0.68|0.68|0.7|0.65|0.58|0.53|0.53|0.52|0.52|0.53|0.59|0.61|0.62|0.62|0.62|0.61|0.6|0.61|0.65|0.7|0.7|0.69|0.68|0.68|0.6|0.52 00916|20565|/equities/caci-international-inc|R1000VALUE|1.47|1.5|1.47|1.44|1.31|1.19|1.25|1.25|1.19|1.12|1.12|1.19|1.19|1.19|1.12|1.59|1.69|1.78|1.91|2|2.06|2.06|1.72|1.72|1.75|1.81|1.69|1.72|1.59|1.59|1.72|1.72|1.72|1.78|1.88|1.81|1.88|1.91|2.09|1.97|2|2.16|2.16|2.25|2.19|2.25|2.25|2.28|2.38|2.19|1.53|1.56|1.59|1.66|1.69|1.34|1.25|1.19|1.38|1.16|1.19|1.22|1.25|1.25|1.25|1.31|1.41|1.41|1.44|1.44|1.53|1.44|1.18|1.15|1.18|1.2|1.23|1.2|1.06|1.03|1.01|1.11|1.15|1.18|1.18|1.18|1.18|1.2|1.15|1.13|1.23|1.25|1.2|1.23|1.25|1.15|1.2|1.35|1.11|1.11|1.11|1.15|1.18|1.2|1.23|1.35|1.25|1.3|1.35|1.35|1.35|1.39|1.42|1.42|1.44|1.2|1.18|1.25|1.25|1.2|1.25|1.23|1.25|1.35|1.39|1.49|1.54|1.59|1.63|1.63|1.68|1.68|1.78|1.78|1.78|1.83|1.78|1.54|1.63|1.63|1.54|1.68|1.83|1.83|1.97|1.83|1.59|1.63|1.78|1.83|1.87|1.92|2.12|2.21|2.31|2.36|2.4|2.16|2.31|2.21|1.78|1.87|1.92|2.12|1.78|1.68|1.68|1.63|1.83|1.92|1.92|1.92|1.97|2.07|1.97|1.59|1.63|1.49|1.35|1.35|1.59|1.54|1.83|1.73|1.3|1.54|1.73|1.73|1.68|1.63|1.44|1.54|1.59|1.63|1.78|2.26|2.45|1.92|2.02|2.07|2.21|2.21|2.21|2.5|2.55|2.69|2.69|2.93|3.03|3.17|2.93|3.22|3.41|3.32|3.51|3.41|2.98|3.12|3.12|3.08|3.27|3.41|3.61|3.46|3.51|3.94|4.04|4.62|4.95|4.13|5.38|5.38|5.38|5.77|5.38|5.38|5.77|6.15|6.54|6.92|5.38|6.15|6.54|6.92|7.31|7.69|6.92|7.31|10|9.49|8.59|8.85 00917|39324|/equities/popular-inc|R1000VALUE|27.5|25.31|25.31|27.81|28.44|26.56|25.94|25.94|26.88|27.81|28.12|27.5|26.88|29.06|29.69|33.75|35|35|34.06|34.06|34.06|35|35.62|35.62|35.62|35.62|34.38|35.31|35.62|35.62|35.62|38.12|38.75|38.75|39.38|39.38|39.38|40.62|41.25|41.25|41.56|43.75|45.94|47.19|47.19|47.81|50|49.38|46.56|43.91|44.06|43.91|44.06|44.06|44.06|44.38|43.75|42.81|42.5|42.19|42.81|43.75|37.19|35.94|36.88|38.44|37.81|37.81|36.88|36.88|37.5|37.03|36.56|40.31|41.25|40.94|39.69|38.75|39.38|39.69|40.94|43.75|44.38|45|44.69|45.47|41.56|41.56|39.38|38.75|39.69|40.94|43.44|43.75|43.44|42.81|42.81|43.12|43.12|41.88|41.25|36.25|35.94|36.56|35.62|35.94|36.25|36.56|35.31|30.62|30.62|30.62|29.38|28.75|29.06|28.12|26.88|25.16|24.38|24.69|24.06|25|24.38|24.38|27.5|28.75||26.04|26.67|26.04|24.37|24.37|24.58|23.96|23.54|21.25|21.46|21.46|20.83|21.25|20.78|21.04|21.04|21.04|21.04|21.04|21.04|20.42|20|20.42|21.25|21.04|19.17|20|19.58|18.75|18.54|18.96|17.08|15.83|15.83|15|15|15.21|15|15.31|15.62|15.62|15.83|15.42|15.31|15.42|15.62|13.96|13.23|13.23|13.33|12.81|12.6||12.71|12.5|12.5|12.29|12.29|12.08|12.19|11.87|12.08|12.08|11.67|12.29|12.92|13.33|13.12|13.54|13.12|12.92|12.92|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.33|13.54|13.75|13.75|13.75|13.12|13.12|12.71|13.54|13.54|13.33|12.92|13.12|12.71|12.71|12.92|13.33|13.54|13.33|12.5||12.5|12.08|12.29|12.29|12.08|12.5|12.29|12.4|12.5|12.5|12.29|12.29|12.4|12.4|12.29|12.29|11.77|11.46|11.35|11.35|10.94|11.25|11.56|11.67 00927|20882|/equities/mdu-res-group-inc|R1000VALUE|3.9|3.78|3.73|3.65|3.58|3.51|3.56|3.6|3.6|3.7|3.83|3.8|3.9|3.85|3.7|3.8|3.93|4|4.02|4.02|4.2|4.17|4.49|4.49|4.44|4.27|4.2|4.25|4.37|4.42|4.35|4.35|4.42|4.42|4.35|4.44|4.59|4.42|4.52|4.57|4.4|4.74|4.69|5.09|5.04|5.09|5.04|5.04|5.11|5.06|5.06|5.01|5.04|5.11|5.21|5.21|5.06|4.72|4.64|4.64|4.86|4.91|4.99|4.91|4.91|4.91|4.81|4.81|4.72|4.72|4.72|4.72|4.64|4.77|5.38|5.43|5.46|5.51|5.51|5.43|5.43|4.89|4.81|4.63|4.56|4.46|4.43|4.54|4.67|4.64|4.36|4.23|4.25|4.47|4.28|4.05|4.05|4.05|4.05|4.07|4.15|4.27|4.25|4.12|4|3.91|3.88|3.93|3.94|3.89|3.9|3.91|3.79|3.74|3.72|3.7|3.7|3.69|3.62|3.42|3.43|3.47|3.47|3.46|3.46|3.48|3.48|3.43|3.41|3.42|3.4|3.44|3.73|3.74|3.75|3.68|3.7|3.7|3.65|3.69|3.73|3.68|3.68|3.56|3.32|3.28|3.19|3.16|3.02|3.04|2.89|2.9|2.94|2.99|2.98|3.06|3.09|3.1|3.11|3.04|2.95|2.9|2.9|2.9|2.85|2.86|2.96|2.96|2.94|2.94|2.91|2.88|2.91|2.79|2.78|2.81|2.8|2.77|2.69|2.79|2.74|2.86|2.73|2.74|2.81|2.88|2.89|2.88|2.86|2.89|2.89|2.88|2.89|2.88|2.86|2.86|2.85|2.86|2.81|2.81|2.86|2.86|2.89|2.89|2.86|2.96|2.99|2.98|2.9|2.89|2.96|2.96|2.99|2.86|2.86|2.91|2.93|2.9|2.95|2.95|2.93|2.93|2.95|2.95|2.96|2.96|2.9|2.77|2.78|2.75|2.77|2.83|2.84|2.83|2.75|2.75|2.78|2.77|2.77|2.53|2.61|2.62|2.62|2.52|2.65|2.72|2.69|2.69|2.74|2.77|2.78|2.74 00928|20726|/equities/sonoco-products-comp|R1000VALUE|9.74|9.74|9.52|9.63|9.85|9.42|9.63|9.85|9.42|8.98|9.09|9.63|10.17|10.5|9.74|10.82|12.23|13.31|12.77|12.45|12.66|12.45|12.77|12.88|13.2|13.2|11.9|11.9|12.45|12.77|12.88|12.77|12.66|13.31|12.66|11.15|11.26|11.47|11.69|11.58|11.47|11.74|11.63|12.01|10.88|10.5|10.06|10.28|10.17|9.9|10.44|10.82|10.82|10.5|10.71|10.5|8.93|8.39|8.44|8.87|8.66|8.33|8.28|8.33|8.44|8.28|7.95|8.01|8.06|8.5|8.66|8.33|8.44|8.71|8.77|8.66|8.77|8.71|8.06|8.23|8.33|8.33|8.55|8.6|8.33|8.55|8.66|8.77|8.6|8.55|8.55|8.6|8.77|8.87|8.39|7.85|7.85|7.6|7.63|7.63|7.63|7.41|7.31|7.41|7.58|7.52|7.09|6.82|6.55|6.76|6.87|6.87|6.87|6.39|6.33|6.28|6.55|6.39|6.44|6.6|6.39|6.06|5.63|5.68|5.9|6.11|6.17|6.22|6.39|6.06|6.01|5.95|6.06|6.11|6.17|6.06|5.41|5.36|5.3|5.09|5.13|5.09|5.06|5.06|5.03|5.03|4.98|5.03|5.06|5.11|5.06|4.98|4.87|4.84|5.02|5.06|4.98|4.68|4.65|4.41|4.33|4.3|4.33|4.33|4.3|4.3|4.36|4.36|4.36|4.41|4.38|4.36|4.33|4.84|4.92|5.01|4.87|4.76|4.84|4.82|4.76|4.74|4.79|4.65|4.57|4.6|4.6|4.55|4.65|4.68|4.71|4.65|4.57|4.57|4.6|4.76|4.95|4.74|4.41|4.46|4.41|4.46|4.6|4.63|4.63|4.74|4.57|4.68|4.84|4.87|4.9|5.09|5.01|4.92|4.82|4.82|4.79|4.87|5.09|5.17|5.17|5.01|4.98|4.98|4.92|4.82|4.82|4.84|4.84|4.71|4.68|4.38|4.3|4.3|4.27|4.38|4.52|4.49|4.57|4.19|3.98|3.98|3.98|4.03|4.03|3.98|4.19|4.22|4.22|4.22|4.14|3.95 00930|20572|/equities/cousins-properties-inc|R1000VALUE|21.89|21.89|22.32|22.32|22.76|22.76|23.2|22.32|21.45|21.89|21.45|21.89|22.32|22.76|22.76|25.39|29.33|30.2|30.2|30.2|29.33|29.33|29.76|30.2|29.76|29.76|29.76|30.2|29.76|29.76|30.2|26.26|26.04|26.04|25.83|25.39|24.07|24.07|25.68|25.97|25.97|24.81|23.93|24.22|24.22|23.64|24.51|24.81|25.39|25.39|25.39|23.93|23.64|23.64|23.64|23.35|23.35|23.64|23.64|23.64|24.22|23.93|24.22|24.22|23.64|23.64|23.64|24.22|21.01|19.55|19.26|18.68|19.26|21.01|21.3|21.3|21.3|21.3|21.89|21.3|21.3|21.3|22.18|22.76|23.05|21.59|21.59|23.93|24.22|23.93|24.32|24.71|25.1|25.1|25.29|23.73|20.04|19.65|19.45|19.26|19.45|19.26|19.84|19.84|17.51|16.15|15.76|15.76|15.95|15.95|15.95|15.95|15.95|15.95|15.85|15.95|15.95|15.95|16.15|16.54|16.73|16.54|16.73|16.93|16.54|16.54|16.15|16.15|16.34|16.54|16.73|17.12|17.31|17.31|16.34|15.56|15.95|16.34|16.34|16.93|16.93|17.12|17.7|18.29|19.45|19.36|19.07|19.84|17.31|17.51|17.7|18.09|18.87|18.87|17.9|19.45|18.29|15.76|14.79|13.23|13.23|14.4|14.59|14.79|14.2|14.01|14.01|11.87|11.87|11.48|11.48|11.48|11.67|11.67|11.28|11.28|11.48|11.48|11.67|11.67|11.67|11.28|10.7|10.7|10.12|10.12|10.12|10.31|10.31|10.31|9.8|9.8|9.65|10.12|9.96|9.65|10.58|10.58|9.49|9.18|9.49|9.65|9.65|10.27|10.58|9.65|9.49|9.34|9.49|10.12|10.43|8.09|8.02|8.02|8.02|8.02|8.25|8.4|8.48|8.56|8.64|8.79|7.7|7.55|7.39|7.16|7.16|7.24|7.16|7.24|7.24|7.24|7.32|7.32|7.24|7.55|7.62|7.62|7.32|7.47|7.7|7.7|7.66|7.6|7.6|7.6|7.6|7.78|7.78|7.6|7.6|7.47 00938|8089|/equities/slm-corporation|R1000VALUE|1.07|1.03|1.02|0.99|1.01|0.99|1|0.97|0.91|0.92|0.97|0.98|0.98|1.02|1.01|1.03|1.19|1.21|1.21|1.14|1.15|1.15|1.16|1.19|1.19|1.22|1.15|1.15|1.14|1.19|1.1|1.1|1.11|1.13|1.08|1.01|0.98|1|1.03|1.05|1.02|1.03|1.05|1.05|1.03|1.07|1.06|1.08|1.09|1.1|1.06|1.04|1.02|0.99|1.01|1.01|0.98|0.91|0.91|0.89|0.93|0.93|0.92|0.9|0.91|0.91|0.9|0.86|0.87|0.87|0.83|0.8|0.74|0.77|0.83|0.85|0.83|0.82|0.79|0.74|0.74|0.75|0.72|0.75|0.75|0.7|0.66|0.67|0.69|0.67|0.63|0.63|0.67|0.68|0.69|0.62|0.62|0.61|0.62|0.61|0.58|0.57|0.55|0.54|0.52|0.52|0.51|0.5|0.51|0.5|0.51|0.51|0.5|0.52|0.51|0.51|0.52|0.5|0.48|0.45|0.45|0.45|0.45|0.46|0.46|0.47|0.47|0.47|0.46|0.45|0.47|0.48|0.47|0.49|0.45|0.44|0.44|0.44|0.45|0.46|0.42|0.43|0.41|0.41|0.41|0.43|0.42|0.4|0.36|0.37|0.37|0.37|0.39|0.38|0.39|0.39|0.42|0.43|0.42|0.41|0.4|0.36|0.37|0.37|0.37|0.37|0.41|0.42|0.45|0.45|0.46|0.47|0.47|0.42|0.43|0.44|0.45|0.43|0.41|0.42|0.43|0.42|0.44|0.4|0.37|0.37|0.36|0.34|0.33|0.33|0.33|0.34|0.33|0.32|0.32|0.33|0.33|0.34|0.34|0.34|0.35|0.34|0.35|0.35|0.35|0.35|0.3|0.32|0.34|0.35|0.37|0.38|0.39|0.36|0.34|0.34|0.35|0.37|0.38|0.39|0.39|0.36|0.36|0.36|0.36|0.36|0.36|0.34|0.29||||||||||||||||||||||| 00943|21174|/equities/mastec-inc|R1000VALUE|4.17|3.89|3.89|3.89|3.89|4|3.56|3.61|3.33|3.44|3.61|3.5|3.28|3.22|2.72|3|3.17|3.11|3.17|3.17|3.33|3.39|3.39|3.17|2.94|2.94|3|2.94|3|3|3|3|2.83|2.72|2.61|2.44|2.44|2.33|2.28|2.11|2.17|2.22|2.17|2.33|2.33|2.33|2|1.94|1.83|1.83|2.06|2.06|1.89|1.78|1.78|2|2.17|1.72|1.78|1.89|1.89|2.06|1.67|1.83|1.89|2.06|2.11|2.17|2.06|2.22|2.22|2.06|2.33|1.89|1.83|1.78|1.78|1.83|2.17|2.28|2.33|2.33|2.61|2.72|2.83|2.61|2.67|2.72|2.72|2.44|2.83|2.89|3.06|2.89|3.06|3|3.11|3.56|3.72|3.78|3.56|3.39|3.44|3.33|3.11|3.22|3.39|3.5|3.44|3.22|3.33|3.33|3.39|3.44|3.28|3.06|3.17|3.11|3.28|3.39|3.33|3.22|3.28|3.22|3.44|3.17|3.33|3.56|3.61|3.67|3.89|3.94|3.94|3.89|3.72|3.67|3.5|3.44|3.44|3.67|3.78|4.06|4|4|4.22|4.22|4|3.67|3.72|3.78|4.06|4.17|4.22|4.39|4.56|4.33|4.61|4.33|3.83|3.5|3.5|3.11|3.22|3.22|3.06|3.39|3.44|3.33|3.39|3.56|3.56|3.5|3.56|3.22|3.06|3.06|3.06|3.22|3.22|2.89|2.94|2.94|2.83|2.67|2.5|2.56|2.67|2.89|2.94|2.94|2.61|2.67|2.56|2.67|2.72|2.72|2.89|2.83|3.06|2.83|3|3.06|3|3.33|3.22|3.11|2.83|2.72|2.78|2.78|2.78|3.06|3.22|2.94|2.61|2.89|3.06|3.33|3.06|3.06|2.39|2.33|2.56|2.39|2.89|3.39|3.33|3.5|3.5|3.44|3.56|3.61|3.83|4|4.06|3.94|4.11|4.17|4.22|3.94|4.22|4.33|4.28|4.17|3.94|4|3.72|3.61|3.44|3.56|3.72|3.61 00944|7860|/equities/ashland-inc|R1000VALUE|11.55|11.2|11.2|11.1|11.5|11.87|12.12|12|11.22|10.9|10.97|10.65|10.7|10.55|10.5|12.47|13.1|13.52|13.6|13.4|13.6|13.7|14.1|14.35|13.9|13.72|13.85|13.9|13.77|13.8|13.35|12.82|12.8|12.95|13.1|12.65|12.82|12.8|13|12.55|11.77|12.3|12.17|12.35|12.15|12.95|13.3|13.3|13.35|12.8|12.95|12.75|12.5|11.77|11.65|11.85|11.65|11.32|11.62|11.77|11.6|11.55|11.52|11.45|11.47|11.57|11.72|11.97|12.12|12.17|12.2|12.27|12.12|12.45|12.85|12|11.22|11.1|11.07|11.15|11.22|11.2|11.27|11.32|11|11.05|11.12|11.15|11.6|11.65|11.95|11.95|10.97|10.32|10.1|10.07|10.97|11.2|9.4|9.17|8.7|9.12|8.7|8.47|7.67|7.62|8.42|8.65|8|7.75|7.7|7.85|7.87|7.6|7.5|7.27|7.35|7.27|7.25|7.1|7.17|6.7|6.85|6.75|6.75|6.8|6.9|6.97|6.55|6.5|6.75|6.95|7.32|7.4|7.4|6.82|6.82|6.67|6.57|6.75|6.15|6.07|6.07|6.25|6.32|6.37|6.07|6.05|5.92|6.1|6.35|6.2|6.05|5.9|5.87|5.87|5.85|5.72|6.07|5.57|5.12|5.07|4.9|5.15|5.32|5.37|5.4|5.45|5.7|5.77|5.62|5.65|5.8|5.8|5.8|5.35|5.27|5.17|5|5.07|5.05|4.85|4.7|4.67|4.4|4.9|4.8|4.67|5|5.15|5.47|5.52|5.27|5.62|5.67|5.57|5.6|5.52|5.42|5.52|5.5|5.4|5.42|5.5|5.6|5.7|5.55|5.52|5.57|5.72|5.9|5.87|5.77|5.77|5.72|5.52|5.42|5.7|5.8|6.02|6.02|5.9|5.97|5.9|5.9|6|6.1|6.1|6.15|6.27|6.27|6.4|6.55|6.45|6.35|5.97|6.42|7.3|7.42|7.6|7.45|7.5|7.12|7.05|7.07|7.05|7.32|7.3|6.8|6.42|6.25|6.25 00945|29718|/equities/valmont-industries-inc|R1000VALUE|3.12|2.81|2.75|2.56|2.81|2.5|2.25|2.19|2.16|2.19|2.31|2.5|2.5|2.5|2.44|3.06|3.16|3.19|3.22|3.25|3.25|3.28|3.28|3.34|3.38|3.38|3.19|3.31|3.5|3.44|2.59|2.56|2.56|2.41|2.44|2.38|2.47|2.44|2.47|2.31|2.28|2.22|2.3|2.28|2.31|2.38|2.36|2.38|2.41|2.41|2.41|2.34|2.22|2.22|2.22|2.03|1.91|1.88|1.95|2.02|2.06|2.06|2.03|2.09|2.09|2.03|2.09|2.12|2.09|2.09|2.28|2.31|2.31|2.34|2.34|2.44|2.44|2.42|2.41|2.41|2.38|2.34|2.31|2.38|2.36|2.38|2.38|2.31|2.31|2.34|2.41|2.47|2.28|2.19|2.22|2.22|2.25|2.31|2.25|2.22|2.06|1.97|1.97|2.06|2.06|2.22|2.38|2.19|2.09|2.09|2.06|2.16|2.12|2.05|2.06|2.03|2.06|2|2.03|2.03|2.02|2.06|2.09|2.12|2.25|2.36|2.22|2.19|2.09|2.03|1.97|1.97|1.97|1.88|1.97|1.94|2.38|2.41|2.47|2.47|2.47|2.47|2.47|2.47|2.5|2.5|2.53|2.41|2.47|2.62|2.69|2.78|2.81|2.84|2.88|3.12|3.16|2.78|2.75|2.69|2.53|2.5|2.47|2.47|2.47|2.47|2.53|2.47|2.47|2.44|2.41|2.41|2.47|2.53|2.59|2.72|2.69|2.62|2.59|2.53|2.34|2.31|2.25|2.12|2.12|2.19|2.47|2.5|2.53|2.56|2.56|2.59|2.66|2.81|2.81|2.84|2.84|2.69|2.62|2.59|2.69|2.69|2.72|2.75|2.72|2.75|2.81|2.84|2.88|2.84|2.88|2.88|2.88|3|3.06|3.06|2.81|2.72|2.72|2.69|2.56|2.5|2.53|2.53|2.91|2.91|2.97|3.09|3.12|3.03|3|3.03|2.97|2.97|2.62|2.66|2.81|2.88|2.84|2.75|2.47|2.25|2.22|2.19|2.19|2.19|2.25|2.28|2.19|1.94|1.81|1.84 00946|24313|/equities/webster-financial-corp|R1000VALUE|5.28|5.23|4.32|4.26|4.2|3.86|3.86|3.81|3.69|3.69|3.69|3.75|3.81|3.98|3.98|4.55|4.94|5.17|5.34|5.51|5.51|5.8|5.8|5.74|5.45|5.17|5.06|5.06|5.11|5.28|5.34|5.34|5.68|5.68|5.68|5.68|5.28|5.4|5.8|5.91|6.02|6.48|6.65|6.65|6.31|6.59|7.05|7.33|7.5|7.39|6.93|6.48|6.59|5.91|5.91|6.14|5.68|5.28|5.23|5.28|5.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|8.94|9.25|9.25|8.69|8.81|8.94|9.44|9.12|9.19|8.88|9.38|9.62|9.75|9.38|9.5|10.44|11.12|11.25|11.25|11.25|11.19|11.31|11.44|11.19|11.06|11.12|11.25|11.19|11.88|11.75|11.94|12|11.88|11.69|10.31|10.09|9.97|9.62|9.94|10.06|10.31|10.25|10.09|10.72|10.69|10.91|11.09|10.72|9.75|10.38|10.5|10.47|10.62|10.75|11|10.88|10.12|9.81|9.69|9.62|9.59|9.66|9.88|9.84|10.06|10.28|10.25|10.38|10.22|9.94|10|9.31|9.56|10.25|10|9.81|9.59|9.5|9.31|9.38|9.38|9.31|8.72|8.69|8.72|8.72|8.72|8.72|8.62|8.84|8.91|8.91|8.88|9|8.91|8.56|8.59|8.41|8.56|8.19|8.09|8.09|7.88|7.94|7.81|7.81|7.84|7.94|7.69|7.34|7.5|7.56|7.47|7.38|7.34|7|7.06|6.81|6.59|6.44|6.5|6.47|6.44|6.56|6.69|6.75|6.75|6.75|6.72|6.69|6.88|7.03|7.19|7.25|7.28|7.31|7.41|7.62|7.56|7.34|7.19|7.06|7.06|7.06|7.09|6.97|6.94|7.16|6.81|6.94|7.16|7|6.97|6.62|6.62|6.78|6.62|6.72|6.75|6.72|6.59|6.56|6.59|6.62|6.47|6.84|7.16|7.19|7.28|7.28|7.16|7.19|7.19|6.56|6.34|6.47|6.59|6.5|6.31|6.25|6.34|6.12|5.66|5.25|5.12|5.31|5.06|4.94|4.97|5|5|5|5.03|5.11|5.09|5.11|5.24|4.96|4.87|4.89|4.86|4.92|5.11|4.77|4.52|4.52|4.46|4.43|4.46|4.43|4.42|4.49|4.36|4.29|4.4|4.57|4.33|4.23|4.25|4.15|4.12|4.12|4.03|4.23|4.23|4.2|4.13|4.13|4.26|4.18|4.05|3.95|3.91|3.95|3.98|3.89|4.05|4.09|4.09|3.95|3.92|3.92|3.88|3.67|3.64|3.67|3.68|3.74|3.75|3.72|3.84|3.75 00949|20743|/equities/curtiss-wright-corp|R1000VALUE|6.5|6.44|6.53|6.5|6.78|6.41|6|5.91|5.66|5.7|5.94|5.88|6.06|6.19|6.41|7.19|7.81|8.38|8.44|8.31|8.5|8.25|8.62|8.28|8.25|8.28|8|8.16|8.19|8.25|8.56|7.56|7.59|7.62|7.73|7.77|7.75|7.66|7.81|7.62|7.59|7.62|7.41|7.56|7.66|7.88|7.81|7.64|7.53|7.44|7.38|7.11|7.12|7.09|7.06|6.92|6.97|6.77|6.86|6.86|6.8|6.72|6.67|6.66|6.66|6.64|6.66|6.66|6.66|6.66|6.75|6.66|6.78|7|7.03|7.02|7.14|7.12|6.94|6.91|6.78|6.64|6.83|6.89|6.67|6.75|6.62|6.81|6.95|6.66|6.41|6.39|6.78|6.75|6.75|6.94|6.97|6.97|6.92|6.75|6.5|6.05|5.94|5.97|5.94|5.91|5.72|5.75|5.84|5.7|5.66|5.41|5|5|4.89|4.81|4.69|4.44|4.23|4.34|4.45|4.47|4.5|4.56|4.53|4.59|4.55|4.62|4.67|4.62|4.58|4.59|4.69|4.66|4.44|4.47|4.41|4.44|4.5|4.2|4.23|4.28|4.25|4|4|4.09|4.12|4.25|4.25|4.42|4.48|4.53|4.53|4.47|4.5|4.53|4.53|4.41|4.23|4.23|4.25|4.03|4.03|4|3.91|4.19|4.3|4.44|4.72|4.84|4.8|4.53|4.55|4.53|4.56|4.56|4.56|4.59|4.62|4.58|4.2|4.23|4.23|3.95|4.03|4.41|4.38|4.41|4.5|4.48|4.53|4.59|4.58|4.59|4.62|4.64|4.67|4.88|4.94|4.97|5|5.06|5.06|5.12|5.38|5.5|5.7|5.72|5.97|6.03|6.05|6.09|6.19|6.05|6.05|6|6|6.06|6|5.86|5.78|5.81|5.66|5.69|5.66|5.72|5.72|5.66|5.69|5.91|6.12|6|6.06|6.19|6.16|6.34|6.86|7|7.16|6.97|6.34|5.91|5.84|5.91|5.94|6.11|6.12|6.16|5.75|5.28|5.47|5.5 00952|20853|/equities/clean-harbors-inc|R1000VALUE|7|6.88|6.25|6.12|7.38|6.75|6.75|5.75|4.75|4.62|4.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00953|21120|/equities/idacorp-inc|R1000VALUE|24.88|24.75|23.5|23.38|23.88|22.62|23.5|23.5|22.62|23|24|23.88|22.88|23|23.5|25|26.25|25.88|25.38|25.38|25.5|25|25.25|26|26|25.75|24.38|24.75|23|24.38|25|25.12|25.12|24.5|25.38|25.38|25.12|24.25|25.5|25.62|25.12|24.75|25.5|26.75|27.5|28|28.12|27.88|27.5|27|27|28.38|28.5|28.5|30.25|30.25|28.75|26.88|27.62|29|28.88|28.5|28.25|28.38|29|29|29|29.12|29.25|27.75|27.62|26.75|26.88|28.38|29.38|30|30.88|29.5|27.88|28.25|28.5|29|29|29|27.62|27.12|26.62|26.75|26|25.75|24.88|25.38|25.5|27|27.75|26.75|26.88|26|25.5|26.12|26|25|24.88|24.12|24.62|24.38|23.25|24|24.38|23.5|23.38|23.5|23.5|21.75|21.62|21.88|21.5|21.38|21.12|21.38|21.75|21.75|21.75|20.88|20.88|21.88|21.62|21.38|20.75|20.88|21|22.75|22.75|24.5|24.38|24.25|23.62|23.5|22.12|21.12|20.94|21.62|21.38|20.94|20.88|20.94|21.56|21.44|21|20.69|19.94|19.94|19.94|19.94|20|20|19.38|19|19.56|20.06|19.94|19.38|19.19|19|18.62|18.81|18.5|18.94|18.75|18.75|18.56|18.56|18.81|18.5|18.19|17.94|17.88|17.19|17.06|16.88|16.81|16.88|16.88|16.75|16.38|16.69|16.69|16.5|16.5|16.5|16.75|16.56|16.06|16|15.94|16.06|15.81|16.19|16.94|16.88|16.75|16.69|16.94|17|17.12|16.94|16.31|16.88|17|17.06|17.25|17.5|17.56|17.06|16.88|17.19|16.88|16.88|16.94|16.94|16.94|16.94|16.56|16.62|17.06|17.31|17.44|16.5|16.44|16.44|16.12|15.5|15.69|15.56|14.94|14.94|15.38|16|16.06|15.88|15.69|15.5|15.5|15.5|15.5|15.62|15.75|16.06|16.06|15.94|16.12|16 00958|21119|/equities/hexcel-corp|R1000VALUE|24.25|24.33|24.83|25|25.75|25.5|25.33|25.5|22.25|22.33|22.58|23.5|23|24.33|26.67|32.67|37.17|39.17|39.17|38.17|37.5|37.17|38.83|38.83|39.5|36|33.83|33.83|33.92|34.08|34.25|32|32.25|31.75|31.5|31.92|31.67|31.75|31.83|31.83|32.08|33|34.42|35.42|33.67|32.67|31.67|30.33|29.92|30|27.67|27.17|27.92|26.33|26.42|26.67|25.67|25.25|25.25|24.5|25|25.5|26.33|26.33|26.83|27|27.25|27.5|27.08|26.17|26.5|26.5|26.33|28.17|28.08|28.17|28.25|26.67|25.33|26.17|27.17|27.67|29.33|29.5|28.92|27.08|27.75|27.25|27.92|28.08|28.25|28.33|30.08|30.58|26.58|25.25|25.92|25.08|24|23.67|23.83|24.08|24|22.17|22.17|22.83|22.33|20.25|20.17|19.67|18.75|18.83|18.83|19|19.08|19.5|19.67|18.58|18.17|18.17|18.92|18.17|18.58|18.42|18.5|20.58|20.92|20.83|20.42|20.75|21.25|21.33|21.17|22.5|21.5|19.08|18.83|17.33|17.42|17.67|17.25|17.92|17.33|17.25|17.67|17.67|17.92|18|18.08|18|18.58|19.17|19.5|19.75|19.33|19.42|19.92|19.83|19.67|18.5|17.58|18.67|18.5|18.25|18.17|18.33|18.92|18.33|19.33|19.58|19.5|20|19.42|17.33|17.58|17.92|18|18.08|17.67|17.67|17.42|17.42|17|17.08|15.42|15.33|15.25|15.25|15.83|14.33|14.17|13.17|13.42|13.67|14|14|13.83|12.67|12.58|12.58|12.75|12.92|12.83|12.67|12.58|12.67|12.58|12.67|13.17|14|14.67|14.83|15|14.92|14.5|15.08|15.75|16|15.33|15|14.5|14.33|13.83|14.33|16.17|17.17|17.58|18.33|18.5|18.17|18.67|17.92|18|18.17|18|18.33|19.42|16.92|17.5|17.67|16.58|16.75|16.33|16.5|16.5|16.83|17.17|17.75|17|14.58|14.58|14.17 00959|21155|/equities/crane-comp|R1000VALUE|6.89|6.7|6.44|6.59|7.04|6.63|6.81|6.78|5.85|6.11|6.52|6.33|6.74|7.26|6.63|7.85|9.63|10.22|10.3|9.48|9.48|9.63|9.78|10.04|9.93|10.48|10.52|10|9.04|8.89|8.93|8.89|9.11|9.3|8.41|8.26|8.15|7.93|8.12|8.07|7.85|8.02|8.2|8.59|8.62|8.42|8.52|8.79|9.09|8.86|9.26|8.84|8.4|7.8|7.95|7.75|7.75|6.81|6.89|7.01|7.06|7.26|7.33|7.16|7.38|6.81|6.42|5.88|5.95|5.93|5.63|5.58|5.6|5.93|6|6.05|6.1|6|5.88|5.9|5.88|5.58|5.93|6.22|6.49|6.57|6.49|6.69|6.72|6.59|6.07|6.12|6.25|6.25|6.17|6.12|6.3|6.39|6.27|6.3|6.19|6.32|5.86|5.53|5.27|5.19|5.2|5.2|5.32|5.35|5.32|5.37|5.12|5.15|5.07|5.12|5.1|4.91|4.77|4.84|4.95|4.91|5.07|4.87|4.86|4.95|4.94|4.94|4.91|4.87|5.09|5.2|5.14|4.99|4.97|4.97|4.89|4.54|4.53|4.63|5.02|4.97|4.97|4.76|4.56|4.59|4.59|4.58|4.54|4.53|4.58|4.61|4.63|4.63|4.66|4.63|4.59|4.48|4.37|4.45|4.5|4.55|4.45|4.42|4.39|4.41|4.5|4.55|4.5|4.63|4.62|4.45|4.45|4.45|4.49|4.42|4.36|4.36|4.45|4.49|4.71|4.78|4.73|4.68|4.55|4.58|4.58|4.57|4.62|4.65|4.57|4.52|4.47|4.57|4.6|4.63|4.71|4.37|4.39|4.42|4.41|4.41|4.45|4.97|5.12|5.26|3.68|3.84|3.92|4.2|4.2|3.97|3.91|3.83|3.92|3.97|3.92|3.83|3.86|3.83|3.67|3.53|3.84|3.8|4.02|4.13|4.38|4.43|4.49|4.56|4.54|4.24|4.05|4.18|4.24|4.22|4.37|4.27|4.37|4.18|4.18|4.35|4.34|3.86|3.88|3.81|3.83|3.62|3.77|3.89|4.1|3.92 00961|16070|/equities/first-citizens-bancshares|R1000VALUE|29.25|29.25|29.75|29.5|30|29.5|29.75|29.75|30|30|29.5|29|29|28.75|26|29.5|32.5|32.75|33|33|33.5|32.5|34.5|34.5|34.5|35|35|35|35|35.5|35|35|35.5|36|36.5|37.5|36|37.5|38|38|37|37.5|37|36.5|35|35|33.5|33|33|32.5|32|32|34|34|34|33|32.5|30|28.5|29.5|29.75|33.5|34.5|35.5|38.5|39.5|38.5|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00962|39282|/equities/hollyfrontier-co|R1000VALUE|0.45|0.45|0.45|0.45|0.45|0.46|0.48|0.49|0.43|0.39|0.39|0.4|0.41|0.37|0.37|0.44|0.44|0.43|0.44|0.44|0.45|0.44|0.44|0.44|0.43|0.44|0.44|0.43|0.43|0.43|0.45|0.44|0.44|0.44|0.46|0.46|0.45|0.45|0.45|0.44|0.43|0.49|0.51|0.53|0.53|0.54|0.45|0.44|0.44|0.43|0.44|0.45|0.45|0.46|0.47|0.48|0.47|0.47|0.49|0.51|0.52|0.55|0.55|0.55|0.53|0.52|0.51|0.53|0.53|0.54|0.55|0.52|0.51|0.55|0.56|0.55|0.56|0.56|0.55|0.54|0.53|0.56|0.58|0.58|0.59|0.59|0.6|0.6|0.6|0.59|0.62|0.61|0.54|0.53|0.55|0.53|0.49|0.47|0.46|0.41|0.37|0.36|0.34|0.35|0.34|0.36|0.38|0.37|0.3|0.32|0.32|||0.6|0.6|0.6|0.55|0.55|0.55|0.54|0.53|0.55|0.55|0.53|0.52|0.45|0.47|0.47|0.42|0.42|0.42|0.44|0.47|0.47|0.46|0.44|0.44|0.41|0.4|0.36|0.35|0.36|0.33|0.32|0.32|0.34|0.35|0.37|0.38|0.33|0.31|0.29|0.29|0.24|0.23|0.23|0.23|0.23|0.25|0.26|0.26|0.23|0.23|0.25|0.24|0.25|0.26|0.22|0.25|0.26|0.26|0.27|0.29|0.29|0.29|0.3|0.3|0.3|0.32|0.33|0.34|0.34|0.34|0.28|0.32|0.34|0.33|0.34|0.34|0.35|0.36|0.36|0.35|0.37|0.38|0.39|0.38|0.36|0.35|0.36|0.36|0.34|0.34|0.34|0.37|0.38|0.36|0.37|0.36|0.36|0.35|0.38|0.39|0.32|0.33|0.36|0.37|0.36|0.35|0.35|0.27|0.27|0.27|0.29|0.32|0.35|0.32|0.31|0.33|0.36|0.37|0.37|0.39|0.4|0.38|0.36|0.38|0.38|0.4|0.4|0.41|0.41|0.38|0.38|0.38|0.39|0.35|0.33|0.32|0.33|0.32|0.32 00964|39288|/equities/flowers-foods|R1000VALUE|0.74|0.74|0.74|0.74|0.78|0.79|0.8|0.74|0.68|0.68|0.69|0.7|0.71|0.68|0.68|0.73|0.8|0.8|0.8|0.74|0.74|0.73|0.74|0.76|0.76|0.76|0.74|0.76|0.75|0.74|0.74|0.72|0.71|0.68|0.66|0.66|0.62|0.65|0.67|0.64|0.64|0.65|0.68|0.7|0.7|0.7|0.7|0.71|0.71|0.74|0.74|0.73|0.71|0.69|0.71|0.71|0.68|0.65|0.68|0.68|0.68|0.7|0.69|0.7|0.72|0.73|0.7|0.65|0.68|0.69|0.68|0.66|0.66|0.72|0.72|0.71|0.73|0.73|0.72|0.75|0.75|0.73|0.75|0.75|0.75|0.7|0.67|0.68|0.66|0.66|0.64|0.65|0.64|0.68|0.69|0.68|0.7|0.68|0.65|0.64|0.61|0.61|0.6|0.59|0.59|0.59|0.55|0.57|0.59|0.6|0.61|0.61|0.59|0.57|0.58|0.58|0.56|0.55|0.55|0.53|0.53|0.52|0.5|0.5|0.5|0.48|0.46|0.48|0.48|0.48|0.48|0.48|0.5|0.51|0.51|0.5|0.5|0.48|0.45|0.46|0.45|0.47|0.48|0.47|0.51|0.51|0.5|0.47|0.47|0.47|0.47|0.5|0.53|0.54|0.55|0.52|0.48|0.49|0.5|0.45|0.46|0.45|0.44|0.44|0.44|0.45|0.46|0.44|0.43|0.41|0.44|0.44|0.44|0.41|0.41|0.4|0.41|0.38|0.36|0.36|0.37|0.37|0.35|0.36|0.35|0.34|0.34|0.36|0.34|0.33|0.32|0.33|0.33|0.32|0.33|0.34|0.33|0.33|0.33|0.33|0.33|0.35|0.36|0.36|0.33|0.33|0.33|0.33|0.33|0.34|0.36|0.37|0.35|0.36|0.35|0.34|0.34|0.34|0.34|0.33|0.34|0.34|0.34|0.33|0.3|0.31|0.3|0.31|0.31|0.31|0.3|0.3|0.31|0.31|0.31|0.31|0.32|0.32|0.31|0.33|0.34|0.35|0.36|0.34|0.36|0.34|0.35|0.36|0.37|0.36|0.35|0.35 00980|39303|/equities/timken-co|R1000VALUE|10.92|10.74|10.78|11.05|11.94|10.78|10.38|10.29|9.17|9.89|10.16|10.07|10.69|10.87|9.66|11.9|14.23|14.32|14.23|13.64|13.87|13.11|14.18|14.32|14.36|14.32|13.96|12.77|13.06|12.75|12.17|11.5|11.79|11.45|11.54|11.68|11.79|11.45|10.92|10.54|9.89|9.8|9.75|10.04|9.93|9.64|9.57|9.95|10.49|10.38|10.02|9.39|9.39|9.75|9.98|8.66|7.85|7.9|7.99|8.01|8.12|8.23|7.99|7.96|7.74|7.99|7.92|7.52|7.58|7.78|7.31|7.4|7.47|7.54|7.52|7.67|7.69|7.69|7.43|7.58|7.94|8.1|8.39|8.77|8.75|8.9|9.22|9.46|9.35|8.72|8.72|8.75|8.95|8.93|8.97|9.31|9.13|9.55|9.46|9.48|8.95|8.28|7.67|7.87|8.05|8.14|7.99|7.92|8.16|8.1|7.85|8.05|7.9|8.01|8.14|8.08|7.63|7.65|8.03|8.21|8.25|8.48|8.59|8.66|8.7|8.79|8.86|8.86|8.93|9.04|9.37|9.37|9.48|9.15|8.84|8.86|8.52|8.75|8.81|8.95|8.93|9.01|9.04|9.06|9.04|9.08|9.1|9.08|9.31|9.28|9.1|9.13|9.06|9.17|9.19|9.13|8.97|8.97|8.95|9.04|9.17|9.39|9.33|9.42|9.13|9.46|9.75|9.98|10.11|10.27|10|10.11|10.13|9.98|10.02|10.04|10.07|10.27|10.29|10.36|10.4|10.31|10.2|9.82|9.62|9.75|9.6|9.6|9.6|9.53|10.02|10.04|10.2|10.45|10.58|10.58|10.56|10.24|10.07|9.73|9.66|9.71|10.16|10.22|10.45|10.49|10.31|10.27|11.14|11.68|11.86|12.03|11.99|11.9|11.63|11.52|11.94|11.5|11.05|10.87|10.96|10.78|10.58|10.78|11.18|11.41|10.78|10.92|11.01|10.83|10.65|10.58|10.87|10.85|10.96|10.76|11.3|11.36|11.65|11.94|12.06|12.08|12.12|12.17|12.21|11.81|11.21|10.51|10.49|10.49|9.78|9.8 00981|8087|/equities/ryder-system-inc|R1000VALUE|28.5|28.12|26.25|26.25|27.88|26.75|27.12|25.75|24.12|22.75|25.25|25.12|26.25|27.12|26.38|27.75|35.38|38.25|38|37.75|37.5|37.75|40.12|40.75|41|40.88|39.12|37.62|36.75|37.25|37.38|37.75|40|40.88|40.38|38.88|38|37.62|39.5|39.25|40|39.12|40.38|42.75|41.75|43|40.25|40.12|40.5|40.25|39.88|38.75|39.5|38.75|37.88|38|35.88|33.75|33|33.75|34.38|35.5|34.75|34.12|34.75|34.75|34.5|31.88|32.62|33|30|29.12|27.75|28.25|28.62|30|28.25|27.88|26.88|27.5|28.38|27|29.75|30.5|30.25|30.5|29.38|28.38|28.75|27.83|27.92|29.83|29.92|30.92|29|29|28.58|27.83|28.17|27.75|26.83|26.83|25.5|25.25|24.83|24.58|23.5|22.83|22.67|22.42|22.58|24.67|24|21.92|21.33|21.58|20.58|20.33|19.5|18.67|19.08|18.58|18.67|19.25|19.25|20|19.08|19.25|19.5|19.58|19.67|19.83|20.58|20.25|19.75|19.83|19.17|18.17|17.83|18.17|17.83|18.17|17.25|17.17|15.83|16.42|16.92|17.17|16.67|17.25|17.5|18.33|18.67|18.67|18.92|18.75|18.83|19|18.42|17.54|16.58|16.42|16.5|16.58|15.5|15.63|16.67|17|17.54|17.63|17.46|17.58|17.46|16.25|16.92|17.17|17.63|18.33|17|17.21|17.17|17.08|17.29|16|14.42|14.5|14.29|14.54|14.96|14.79|14|14.08|12.96|13.67|14.16|14.28|14.32|14.69|14.89|14.72|15.37|15.53|15.45|15.37|15.49|15.61|15.29|15.98|17.23|17.84|18.53|18.97|18.77|19.05|18.85|18.77|19.01|19.26|19.66|19.62|19.34|18.53|18.57|19.09|19.86|19.66|19.42|18.85|18.85|18.85|19.21|17.48|16.67|16.67|16.59|17.11|18.24|18.65|19.5|18.77|18.61|18.45|18.24|18.2|18.61|18.77|18.22|18.3|17.52|16.65|16.18|15.87 00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|15.19|14.88|13.88|13.88|13.81|13.5|13.75|13.5|13.44|13.62|13.94|14|13.69|13.75|13.56|13.75|14.38|14.38|14.31|14.31|14.69|14.94|15.31|14.81|14.75|14.38|14.5|14.5|14.69|14.75|14.75|14.56|14.5|14.5|14.5|14.62|14.5|14.19|15|15.19|15.31|15.38|15.19|16.25|16.38|16.44|16.12|16.38|16.5|16.44|16.81|16.88|16.94|16.69|17|17.12|16.94|16.25|16.31|16.38|16.81|16.5|16.38|16.44|16.44|16.75|16.94|16.81|16.88|16.44|16.12|16.25|16.25|16.75|16.88|17.12|17.38|17.38|17|17.75|17.69|17.5|16.62|16.25|15.62|14.88|14.94|14.88|14.69|14.62|15.12|15.06|15.25|15.62|15.38|14.69|14.75|14.5|14.88|15|15.25|15.31|14.38|14.25|13.62|13.69|12.94|12.44|13.12|12.69|12.5|12.5|12.44|12.19|11.88|11.31|11.31|11.19|11.06|10.94|10.88|10.69|10.5|10.62|10.69|11.06|10.88|10.81|10.56|10.62|11|11.56|12.56|12.69|12.12|11.88|11.94|12.12|12.06|11.69|11.31|11.44|11.38|11.88|11.12|11.19|11.06|10.88|10.81|10.56|10.31|10.25|10.38|10.31|11|11.31|11.5|11.5|11.88|11.44|10.94|10.62|10.62|10.56|10.5|10.5|10.5|10.31|10.19|10.25|10.12|10.62|10.25|9.38|9|8.94|9.06|9|8.31|8.31|8.44|8.44|8.56|8.75|8.06|8|8.06|8.06|8.06|8.12|8.19|8.12|8.06|8.28|8.47|8.66|8.88|8.81|8.5|8.34|8.59|8.56|8.5|8.47|8.47|8.47|8.38|8.44|8.84|8.59|8.47|8.38|8.44|8.44|8|8.12|8.38|8.38|8.47|8.38|8.19|8.19|8.44|8.28|8.31|8.28|8.47|7.94|7.75|7.59|7.62|7.59|7.62|7.59|7.47|7.84|7.88|7.75|7.34|7.34|7.38|7.44|7.44|7.41|7.53|7.78|7.88|7.91|7.97|8.12|8.34|8.41 00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|130.81|101.74|106.59|106.59|111.43|106.59|106.59|111.43|111.43|125.97|116.28|135.65|135.65|140.5|140.5|159.88|184.1|198.64|203.48|208.33|218.02|218.02|227.71|213.17|222.86|247.09|261.62|261.62|271.31|281|213.17|203.48|174.41|179.26|188.95|193.79|193.79|193.79|203.48|213.17|164.72|159.88|184.1|179.26|159.88|155.03|155.03|140.5|145.34|150.19|155.03|188.95|169.57|140.5|155.03|159.88|145.34|135.65|130.81|101.74|111.43|116.28|101.74|96.9|96.9|101.74|96.9|106.59|121.12|135.65|135.65|135.65|135.65|140.5|145.34|145.34|150.19|159.88|164.72|155.03|159.88|179.26|198.64|232.55|198.64|169.57|174.41|169.57|169.57|169.57|169.57|164.72|164.72|164.72|169.57|174.41|169.57|169.57|169.57|179.26|184.1|188.95|155.03|203.48|218.02|271.31|295.53|324.6|343.98|329.45|300.38|290.69|324.6|368.21|368.21|363.36|348.83|348.83|314.91|319.76|324.6|343.98|329.45|300.38|300.38|310.07|329.45|343.98|343.98|368.21|382.74|392.43|397.27|397.27|402.12|402.12|397.27|416.65|440.88|479.64|489.33|499.02|523.24|542.62|571.69|595.91|600.76|591.07|566.84|566.84|557.15|547.46|605.6|620.14|634.67|654.05|658.89|654.05|620.14|576.53|639.52|639.52|634.67|649.21|654.05|649.21|663.74|658.89|673.43|697.65|654.05|639.52|721.88|731.57|736.41|736.41|828.46|833.31|804.24|794.55|784.86|741.26|770.33|692.81|654.05|673.43|658.89|697.65|726.72|775.17|852.69|901.14|867.22|944.74|930.2|925.36|959.27|964.12|925.36|930.2|872.07|901.14|915.67|891.45|780.02|794.55|775.17|755.79|707.34|726.72|760.64|736.41|668.58|663.74|654.05|634.67|663.74|663.74|673.43|649.21|649.21|649.21|658.89|673.43|717.03|741.26|765.48|775.17|789.7|818.77|833.31|818.77|828.46|833.31|770.33|784.86|847.84|794.55|809.08|847.84|726.72|712.19|658.89|654.05|678.27|707.34|658.89|629.83|649.21|654.05|620.14|634.67 00991|21229|/equities/fnb-corp|R1000VALUE|4.69|4.69|4.75|4.75|4.88|4.88|4.88|4.88|4.88|4.88|4.88|5|5|5|5.5|5.63|5.69|5.63|5.38|5.31|4.88|4.81|4.88|4.88|4.88|4.94|4.75|4.75|4.75|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|5|5|5.36|5.36|5.36|5.36|5.6|5.6|5|4.82|4.76|4.41|4.41|4.64|4.76|4.29|4.17|4.29|3.93|4.29|4.41|4.41|4.47|4.47|4.47|4.47|4.58|4.17|4.17|4.41|4.52|4.52|4.23|4.29|4.29|5.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00994|21188|/equities/avnet-inc|R1000VALUE|12.81|12.69|12.31|12.38|13.38|12.5|13.19|12.81|11.94|11.12|11.62|12.25|12.62|12.75|13|15.56|18.69|19.56|18.94|19.12|18.38|17.94|19.19|19.62|18.81|18.38|18.12|17.56|16.88|16.69|16.12|16.56|16.62|16.81|16.81|16.5|16.38|17.5|17.88|17.81|17.75|17.5|17.56|19.12|18.12|18|17.62|17.31|17.62|17.5|18.44|18.25|18.38|16.62|16.81|16.75|14.62|13.25|13.38|13.88|13.81|14.44|14.25|14.12|14.69|14.94|14|14.38|14.06|14.81|14.88|14.5|14.5|15.94|15.69|15.69|15.25|14.56|13.94|14.62|14.56|15.12|15.38|15|15|15.38|16|17.56|18.06|18.31|18.69|18.62|19.62|19.31|18.75|18.75|17.75|18.44|19.44|19.81|19.88|20.06|20.19|19.25|19.12|18.19|17.94|18.19|17.44|17.19|17.38|18.62|18.69|18.38|17|17.44|16.69|16.12|16.62|16.62|16.69|15.38|15.94|16.38|16.31|17.19|16.94|16.94|16.5|16.62|17.44|17.56|17.38|17.62|16.31|15.56|15.62|13.94|14.12|14.62|14.88|15.88|15.62|15.69|14.94|15.44|16.12|15.56|16.38|16.12|15.75|15.62|17.31|17.44|18.25|18.88|19.12|18.38|18.88|18.88|18.19|17.5|17.69|17.19|16.25|16.25|16.44|16.19|16|16.44|16.12|17.19|16.75|16.44|16.62|17.38|17.88|19.06|19.31|19.75|19.38|20.12|20.5|19.62|16.12|15.81|16.5|16.88|17.25|17.12|17.25|16.94|16.12|16.25|18.38|18.75|19.19|18.31|18.44|18|19.19|19.31|19|19.25|19|19.44|18.69|18.31|18.56|20|22|23.25|23.81|24.56|23.06|23|23.31|24.62|24.69|23.75|22.75|22.12|22.12|22|22.25|22.62|22.62|22.81|24|23.19|22.5|20.88|20.94|21.94|22|22.12|25|23.75|21.38|21.25|23.19|23.38|23.06|21.75|21.38|21.88|20.12|21|21.25|18.94|19.12|19.12 01001|21168|/equities/kirby-corp|R1000VALUE|1.81|1.88|1.81|1.69|1.69|1.38|1.44|1.56|1.38|1.5|1.5|1.56|1.62|1.69|1.62|1.88|2.12|2.38|2.38|2.31|2.31|2.31|2.44|2.44|2.5|2.69|2.88|2.69|3|3.12|2.88|2.38|2.38|2.38|2.38|2.06|2.12|2.25|2.5|2.38|2|2.06|2.12|2.38|2.25|1.81|1.81|1.69|1.81|1.5|1.69|1.62|1.62|1.44|1.56|1.56|1.38|1.25|1.12|1.25|1.25|1.25|1.38|1.44|1.31|1.31|1.06|1.12|1.12|1.12|1.06|1.12|1.12|1.25|1.25|1.19|1.19|1.19|1.06|1.06|1.12|1.19|1.19|1.19|1.38|1.44|1.5|1.56|1.5|1.5|1.56|1.62|1.31|1.31|1.12|1|1.06|1.06|1.12|1.19|1.19|1.19|1.06|1.19|1.19|1.25|1.31|1.31|1.31|1.25|1.25|1.31|1.31|1.38|1.38|1.44|1.44|1.38|1.31|1.38|1.38|1.38|1.44|1.5|1.5|1.5|1.44|1.44|1.44|1.5|1.5|1.56|1.56|1.56|1.56|1.56|1.56|1.62|1.56|1.62|1.69|1.75|1.75|1.81|1.81|1.75|1.81|1.88|1.81|1.81|1.75|1.69|1.81|1.81|1.88|2|1.94|2|2|1.69|1.69|1.62|1.69|1.81|1.88|1.88|2.06|2.19|2.25|2.31|2.31|2.31|2.5|2.38|2.5|2.62|2.69|2.75|2.81|2.62|2.5|2.38|2.5|2.38|2.31|2.44|2.38|2.44|2.62|2.75|2.88|2.75|2.69|2.75|2.88|2.94|3.12|3|3.06|3.25|3.44|2.94|3|3.12|3.19|3.38|2.88|3.19|3.19|3.38|3.62|3.69|3.69|3.06|3.12|2.81|2.88|2.94|3.25|3.19|3.06|3.06|3.19|3.19|3.44|3.5|3.56|3.69|3.88|4.06|4.19|4.25|4.44|4.5|4.31|4.5|4.75|4.56|4.94|5.12|4.88|4.44|4.06|4.12|4.25|4.38|4.12|3.88|3.81|3.81|3.81|3.81 01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|28.5|28.75|28.12|28.25|27.75|26.75|26.62|26.5|25.5|26.25|28.38|28.75|30|32.75|33|35.12|38|38.75|36.5|36.38|36.25|36.12|38.25|39.25|40.12|40|36|35.88|35.5|37|36.25|36.5|37|38.75|38.5|37.25|36.62|35.5|36.38|36.25|36.75|36.38|36.5|38.5|37.5|40.88|42|42.75|40.88|41.25|40.25|37.88|38|37.25|36.88|38.5|38.62|35.88|36.88|36.75|36.88|36.62|35.25|34.38|36.62|37|38.62|38.5|38.88|38.5|35.5|36|35.25|38.38|40.25|40.88|40.38|40.88|38.75|38.38|38.25|37.12|38|38.25|35.62|35|35.88|38.75|39.12|37.25|37|39.25|39|41.5|43.75|41.75|43|42.62|44.5|39.62|39.88|40|37.38|38.12|38.5|37.5|34.62|33.75|34.12|31.25|32.88|33.88|33|32.88|32|32.12|32.5|31.25|29.75|28.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|6.77|6.63|6.6|6.7|6.73|6.3|6.36|6.35|6.2|6.6|6.7|6.84|6.87|7.04|6.6|7.31|7.68|7.71|7.58|7.61|7.61|7.68|7.95|8.01|7.95|7.95|7.61|7.41|7.46|7.64|7.68|7.61|7.61|7.44|7.41|7.37|7.17|7.27|7.37|7.41|7.41|7.61|7.69|7.78|7.68|7.68|7.71|7.84|7.84|7.81|7.44|7.44|7.51|7.17|7.14|7.14|7.14|6.87|6.6|6.6|6.6|6.57|6.53|6.46|6.53|6.5|6.6|6.63|6.53|6.63|6.7|6.73|6.73|7.14|7.21|7.21|6.9|6.77|6.94|7.14|7.24|7.27|7.41|7.41|7.51|7.37|7.41|7.47|7.41|6.77|6.5|6.5|6.73|6.46|6.31|6.13|6.16|5.79|5.86|5.86|5.86|5.79|5.35|5.39|5.34|5.32|5.05|4.92|4.98|4.92|4.92|5.05|5.15|5.15|4.92|4.83|4.75|4.71|4.71|4.38|4.17|4.14|4.14|4.17|4.28|4.43|4.41|4.34|4.31|4.41|4.48|4.51|4.61|4.68|4.71|4.68|4.71|4.58|4.34|4.17|4.01|4.34|4.34|4.28|4.28|4.24|4.17|4.01|3.87|3.91|3.91|3.94|3.94|4.01|4.01|3.91|3.94|3.94|3.89|3.8|3.6|3.67|3.54|3.54|3.52|3.6|3.57|3.57|3.59|3.6|3.33|3.3|3.23|3.1|3.06|3.1|3.1|3|3|3.03|2.93|2.83|2.79|2.73|2.63|2.59|2.53|2.56|2.63|2.66|2.69|2.56|2.59|2.59|2.79|2.83|2.69|2.79|2.83|2.86|2.93|2.96|2.96|2.96|3|3|3.1|3.2|3.3|3.3|3.37|3.43|3.47|3.4|3.37|3.4|3.4|3.33|3.3|3.43|3.47|3.6|3.6|3.54|3.54|3.6|3.74|3.77|3.77|3.6|3.54|3.4|3.23|3.2|3.16|3.16|3.43|3.47|3.5|3.37|3.43|3.3|3.37|3.69|3.65|3.64|3.37|3.38|3.43|3.43|3.35|3.33 01022|21003|/equities/newmarket-corp|R1000VALUE|108.75|108.75|99.38|92.5|100|95|97.5|96.88|81.88|84.38|86.25|90|93.75|98.75|92.5|110|121.25|134.38|136.88|139.38|143.75|140|150.62|151.88|150.62|146.88|142.5|137.5|136.25|143.12|143.12|139.38|152.5|151.25|146.88|142.5|145|141.25|148.75|148.12|145|145|145|161.25|153.75|161.25|148.75|147.5|145.62|135.62|126.25|123.12|123.75|118.12|116.25|110.62|105|95.62|93.75|91.25|94.38|98.12|98.12|94.38|98.12|98.12|91.88|88.12|93.75|88.12|91.25|95|94.38|95|96.25|95|95|96.25|96.88|103.75|108.75|109.38|110|110|116.88|112.5|100.62|101.88|98.75|93.75|93.75|93.75|98.44|103.75|100|94.69|95|94.38|98.44|98.12|96.88|98.12|94.38|95.62|88.12|82.19|77.19|75.62|73.44|69.69|71.88|75|76.25|72.5|68.12|67.5|66.88|62.5|60.94|59.06|59.69|59.38|60|58.44|59.38|59.06|60|60.94|60.31|58.75|58.12|56.25|60.31|63.12|62.81|63.75|61.25|59.69|59.38|60|55|54.69|54.69|50.94|50.94|51.25|50.94|49.38|49.38|46.72|47.5|47.34|47.81|47.66|44.84|44.53|45.47|45.16|46.72|41.25|40.78|41.25|41.25|41.56|38.75|39.22|39.38|38.28|37.97|37.5|37.19|35|34.22|33.12|32.81|33.75|33.12|32.81|31.57|31.72|32.5|31.09|31.57|30.94|28.12|28.44|27.97|27.97|27.5|27.5|26.57|27.66|27.5|27.34|26.88|27.82|27.82|28.44|28.75|27.97|29.07|30.94|30.32|30.32|28.59|28.44|27.66|28.12|30.16|31.57|33.44|34.84|34.84|33.91|32.97|33.75|35.47|35.31|36.25|35.94|34.38|34.38|34.06|35.62|36.56|36.56|36.72|35.31|35.31|34.53|35.62|33.75|32.34|32.81|32.19|30.16|31.41|30|29.07|30.62|28.75|27.5|27.19|29.69|30.47|28.29|25|25|24.22|24.38|25.94|25.32 01032|20700|/equities/mercury-general-corp|R1000VALUE|3.84|3.66|3.75|3.72|3.62|3.53|3.56|3.62|3.53|3.72|3.81|3.62|3.88|4|4.03|4.38|4.66|4.91|4.69|4.59|4.75|4.69|5.19|5.38|5.38|5.41|4.22|4.22|4.06|4.19|4.25|4.25|4.47|4.62|4.53|4.38|4.28|4.16|4.59|5.22|5.19|5.31|5.56|5.66|5.75|5.78|5.75|6|6.12|6.16|6.25|6.09|5.44|4.88|5|5.28|5.03|4.56|4.5|4.53|4.75|5.03|4.56|4.34|4.34|4.59|5.5|5.44|5.53|5.28|4.97|5.09|5.38|6.06|6.19|6.12|6.12|5.72|5.19|5.19|4.94|5.03|5.31|5.31|5.22|5.41|5.16|5.56|5.53|5.38|5.28|5.38|5.78|5.88|5.97|5.44|5.66|5.75|5.91|5.94|6|6.22|6.06|6.31|6.38|6.22|5.22|5.28|5.41|5|4.91|4.88|4.75|4.78|4.97|5.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01033|20805|/equities/cna-financial-corp|R1000VALUE|14.71|14.41|13.77|13.83|14.17|13.86|14.11|13.74|13.38|13.08|13.95|13.92|14.2|14.47|13.68|13.65|16.03|15.34|14.71|14.23|14.26|14.26|14.89|14.89|14.89|15.37|13.47|12.81|12.9|13.02|12.87|12.99|13.38|13.59|12.99|12.66|12.69|12.39|12.66|12.72|12.81|13.26|12.75|13.68|14.29|15.52|14.86|14.89|14.92|15.25|15.43|14.38|13.89|13.68|13.95|14.38|13.92|13.38|13.8|13.5|13.47|13.74|13.02|12.78|13.26|13.26|13.59|13.53|13.71|13.26|13.2|13.23|13.23|15.55|15.73|15.55|15.43|15.94|15.13|13.68|13.74|14.01|15.43|15.88|15.49|14.62|14.71|15.64|15.7|15.19|15.31|15.55|15.67|16.94|17.36|17.72|17.69|18.08|17.66|16.97|17|16.94|17.27|17|16.85|16.43|15.25|14.95|15.76|15.55|15.55|15.52|15.58|15.7|15.49|15.25|15.1|14.44|14.04|13.26|12.78|11.94|12.27|12.57|12.54|13.32|13.32|13.32|13.53|13.68|13.41|13.53|13.65|14.14|14.14|14.26|14.23|13.62|12.87|13.02|13.02|12.42|12.3|11.39|9.7|9.34|8.89|8.89|9.1|9.1|9.19|9.13|9.13|9.1|9.07|9.22|9.1|9.22|9.86|8.77|8.32|7.84|7.23|7.69|7.05|7.11|7.2|7.14|7.17|7.2|7.08|7.32|7.23|6.9|7.17|7.2|7.05|6.75|6.72|6.45|6.81|6.69|6.81|6.75|6.51|6.45|5.91|5.73|5.79|5.79|5.61|5.76|5.64|5.73|6.15|6.42|6.48|6.93|7.32|7.56|7.69|7.72|6.63|6.21|6.24|6|6|5.67|5.43|5.3|5.46|5.46|5.61|5.64|5.18|5.24|5.24|5.18|5.27|5.3|5.27|5.43|5.52|5.36|5.39|5.43|5.43|5.3|5.24|5.12|5.09|5.12|5.12|5.06|5|4.97|5.46|5.52|5.18|5.12|5|5.43|5.49|5.39|5.36|5.33|5.3|5.15|4.97|4.82|4.52|4.55 01038|24426|/equities/seaboard-corp|R1000VALUE|80.5|77|79.5|77.5|80.5|77|78|80.5|75.2|79.5|79.1|80|83.2|88|84|97|102|104.2|101|102|106|110|114|118.5|112|105|100|116|120|124|120|122|127|129|136|124|129.5|128|152|162|168.5|169|170|170|170|170|180.5|193|194.5|198|188|179|175.8|171.8|168|173|155|148|154.1|157|146|144.8|143|145.8|147.8|139|136.8|134|143|138|153|132|132.5|133.5|133|135|136|149|150|138.8|135|142|152|152.2|150|149.5|152|146|146.5|142.5|153|130|107|98|97.8|97.5|101|99.5|96|94.8|93.2|94|93.8|90|90|90|90|90|85.5|92|86.5|71.2|69.5|70.2|70|70|68.8|67.5|67.2|66.4|66.5|63.2|63.2|63.8|65|64|67|63|58.8|58.5|58.2|57.5|57.2|57.8|57.5|57.5|57.2|57.2|56|56.5|55.5|58.8|59.2|59.2|62|62|61.6|61.6|61.8|60.5|60.2|58|57|56.2|56.2|51.6|50|49.5|49.2|48.6|46|46.5|45.6|43.9|43.2|44.5|45.2|43.2|43|43|42.5|43.5|44|44.1|45|41.6|40.6|41.1|43|41.8|38|38.5|35|35.2|34.2|34.1|34.1||34.1|34.4|34.5||34.8|36.5|37|36.5|36.6|36.5|37|37.2|38.8|39|37.2|36.1|36.5|36.8|36.2|36|37|37.5|38|39|38.8|37|37.8|37.8|36.2|37.1|37.9|37.2|38.2|38.2|38.2|38.2|38.4|38.6|38.5|38.5|39.5|39.5|38|35.9|35.6|35.9|35.5|34.2|34.8|34.8|34.1|34.6|34|33.6|34|34|33.8|34.5|34.5|34|34.2|34|33|33.2 01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|15.25|14.83|14.67|14.67|14.5|14.17|13.92|14.67|14.67|14.75|15|15.08|15.5|15.67|16.17|18|18.33|18.5|18.67|17.92|16.67|17.08|17.58|17.75|17.75|17.58|17.08|17.58|17.67|18.25|18.5|18.92|18.83|18.92|18.83|19|19|19.08|19.58|19.83|19.83|19.92|19.92|20.67|20.83|20.92|21|20.75|21.17|20.92|21|20.58|20|18.67|18.67|18.42|18.67|18.67|18.75|19.33|20.08|20.42|19.75|20.42|20.67|20.83|20.5|20.83|20.83|20.83|21.5|20.92|21|20.5|20.5|20.25|19.33|19.33|19.33|19.5|19.58|19.58|19.67|20.25|20.08|20.75|20.83|20.83|20.83|20.83|21.17|21.5|22|21.67|21.75|21|22|22.17|22.17|20.83|20|20.17|19.92|20.83|20.92|21.17|19.75|20.25|20.58|21.92|21.92|21.67|22|21.83|21|22|22.67|21.92|21.83|21.5|21.33|21.67|22.5|22.83|23.25|23.92|23.83|23|22.67|22.67|22.58|23.33|24.08|24.33|24.75|25.42|25.75|25.17|25.17|25.5|25.42|25.5|25.08|25.33|24.17|25|25.33|25.5|25.33|25.42|25.33|25|23.08|22.58|21.92|22.17|21.92|21.67|21.33|21.92|22.33|26.67|25.92|25.75|24.83|23.17|23.08|23.25|23.17|23.08|23.17|23.08|23.33|23.33|22.92|23.17|23.33|23.33|23|23.25|23.33|23.92|24.17|22.83|22.67|23.33|24|24.58|25|25|24.67|24.58|24|23.5|23.58|23.58|23.67|23.67|23.83|24|23.92|23.83|23.5|23.17|23.17|23.25|23.17|23.33|23.67|23.92|24.67|25|25.33|25.33|25.67|24.5|23.58|23.67|22.33|22|22|22|22.08|22.67|23.17|23.58|24.08|25.08|23.83|22.5|22.42|22.25|22.17|21.33|20.92|20.58|20.67|20.92|20.58|21|21|21.08|21.42|21.42|24|17.92|18|18.42|18.67|18.5|18.33|17.17 01054|17159|/equities/scientific-games|R2000GROWTH|2.33|2.11|1.94|1.94|1.83|1.72|1.72|1.72|1.67|1.72|1.61|1.78|1.72|1.61|1.56|2.06|2.17|2.17|2.17|2.11|2.11|2.17|2.17|2.11|2.06|2.06|2.06|2.06|2.06|2.06|1.92|2|2|1.94|1.94|2.06|1.94|2|1.92|2|2|2|2.11|2.11|2.11|2.22|2.22|2|1.94|1.61|1.56|1.56|1.56|1.56|1.5|1.44|1.33|1.33|1.33|1.33|1.33|1.39|1.33|1.39|1.33|1.44|1.44|1.5|1.44|1.39|1.22|1.33|1.33|1.44|1.5|1.33|1.28|1.33|1.33|1.44|1.5|1.5|1.5|1.56|1.5|1.44|1.39|1.44|1.39|1.39|1.39|1.39|1.39|1.5|1.61|1.61|1.67|1.56|1.72|1.83|1.89|1.78|1.67|1.61|1.44|1.39|1.33|1.28|1.17|1.11|1.11|1.11|1.11|1.17|1.44|1.39|1.5|1.44|1.56|1.56|1.61|1.61|1.61|1.61|1.61|1.61|1.5|1.44|1.33|1.33|1.33|1.5|1.61|1.67|1.72|1.72|1.72|1.94|2.11|2.56|2.56|2.53|2.53|2.53|2.53|2.53|2.5|2.5|2.61|2.72|2.72|2.72|2.94|2.94|2.94|2.89|2.72|2.67|2.67|2.67|2.44|2.44|2.44|2.44|2.39|2.39|2.39|2.28|2.5|2.56|2.61|2.67|2.72|2.72|2.67|2.67|2.69|2.72|2.69|2.69|2.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|0.27|0.27|0.28|0.28|0.27|0.25|0.26|0.27|0.25|0.27|0.29|0.3|0.3|0.3|0.29|0.36|0.4|0.41|0.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01085|17203|/equities/semtech-corp|R2000GROWTH|0.44|0.42|0.41|0.41|0.44|0.34|0.36|0.34|0.3|0.36|0.36|0.39|0.38|0.38|0.39|0.44|0.48|0.5|0.47|0.47|0.47|0.48|0.47|0.47|0.5|0.53|0.48|0.45|0.48|0.48|0.48|0.48|0.5|0.52|0.53|0.55|0.56|0.5|0.41|0.42|0.42|0.42|0.42|0.44|0.44|0.44|0.47|0.36|0.33|0.31|0.33|0.3|0.3|0.3|0.3|0.27|0.22|0.22|0.2|0.22|0.17|0.17|0.17|0.17|0.19|0.19|0.19|0.17|0.22|0.23|0.23|0.23|0.25|0.25|0.27|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.34|0.36|0.34|0.33|0.38|0.34|0.3|0.3|0.28|0.25|0.25|0.25|0.27|0.27|0.28|0.3|0.36|0.36|0.27|0.27|0.3|0.33|0.39|0.45|0.47|0.41|0.47|0.48|0.41|0.36|0.34|0.36|0.38|0.36|0.34|0.34|0.38|0.42|0.45|0.45|0.45|0.44|0.44|0.47|0.45|0.45|0.47|0.41|0.44|0.44|0.39|0.38|0.39|0.39|0.39|0.44|0.44|0.42|0.41|0.44|0.36|0.41|0.47|0.5|0.5|0.53|0.55|0.55|0.53|0.58|0.59|0.55|0.5|0.53|0.55|0.41|0.41|0.39|0.39|0.33|0.31|0.34|0.38|0.39|0.44|0.42|0.44|0.45|0.48|0.5|0.45|0.45|0.47|0.48|0.5|0.52|0.52|0.48|0.45|0.41|0.44|0.45|0.48|0.5|0.5|0.53|0.55|0.55|0.53|0.52|0.55|0.58|0.61|0.61|0.58|0.61|0.61|0.64|0.66|0.67|0.7|0.61|0.62|0.64|0.66|0.67|0.72|0.77|0.83|0.84|0.89|0.88|0.77|0.81|0.83|0.84|0.94|0.88|0.8|0.8|0.86|0.86|0.95|0.98|0.91|0.92|0.94|1.02|1.03|1|1.02|1.06|1.08|1.12|1.16|1.17|1.14|1.17|1.25|1.28|1.22|1.06|1.12|1|0.98|0.98|0.98|0.91|0.84|0.78 01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|1.35|1.38|1.38|1.31|1.4|1.17|1.19|1.08|0.96|0.94|0.96|1|1|1.06|1|1.5|1.69|1.6|1.54|1.52|1.5|1.5|1.5|1.54|1.48|1.46|1.46|1.52|1.56|1.52|1.5|1.44|1.46|1.46|1.29|1.33|1.33|1.35|1.42|1.54|1.63|1.67|1.65|1.83|1.9|1.88|1.79|1.85|1.85|2.02|2.06|1.98|1.94|1.73|1.71|1.77|1.63|1.38|1.35|1.38|1.38|1.35|1.35|1.4|1.43|1.4|1.31|1.31|1.31|1.38|1.4|1.23|1.21|1.17|1.19|1.19|1.17|1.21|1.19|1.04|1|1.02|0.92|0.94|0.96|1.1|1.06|1.06|1.04|1.02|1.04|1.1|1.15|1.13|0.98|0.92|0.77|0.81|0.88|0.81|0.83|0.73|0.71|0.71|0.69|0.67|0.63|0.63|0.63|0.63|0.67|0.67|0.67|0.69|0.73|0.77|0.77|0.8|0.82|0.88|0.9|0.9|0.92|0.77|0.65|0.63|0.64|0.67|0.67|0.69|0.69|0.71|0.75|0.75|0.71|0.65|0.69|0.69|0.79|0.81|0.85|0.85|0.9|0.92|1|1|0.98|0.85|0.92|0.92|0.98|1.23|1.33|1.42|1.46|1.48|1.42|1.38|1.38|1.21|1.15|1.21|1.21|1.23|1.23|1.23|1.29|1.21|1.31|1.4|1.38|1.35|1.42|1.42|1.33|1.31|1.35|1.38|1.38|1.5|1.46|1.5|1.54|1.48|1.13|1.21|1.21|1.21|1.21|1.29|1.42|1.52|1.52|1.54|1.65|1.75|1.77|1.79|1.48|1.5|1.63|1.63|1.58|1.52|1.52|1.52|1.5|1.52|1.63|1.65|1.79|1.81|1.73|1.69|1.71|1.73|1.71|1.58|1.77|1.81|1.9|1.85|2.13|2.19|2.08|1.98|1.81|1.69|1.63|1.63|1.54|1.54|1.52|1.6|1.56|1.65|1.58|1.5|1.33|1.44|1.46|1.48|1.44|1.46|1.27|1.29|1.31|1.33|1.35|1.29|1.25|1.35 01099|15534|/equities/balchem-corp|R2000GROWTH|0.23|0.22|0.23|0.24|0.25|0.22|0.18|0.2|0.2|0.22|0.22|0.25|0.28|0.3|0.29|0.38|0.41|0.42|0.45|0.45|0.48|0.47|0.49|0.52|0.57|0.51|0.5|0.51|0.53|0.55|0.65|0.57|0.57|0.58|0.51|0.53|0.57|0.55|0.53|0.61|0.63|0.54|0.61|0.61|0.63|0.65|0.57|0.51|0.45|0.49|0.49|0.49|0.46|0.49|0.42|0.5|0.53|0.46|0.47|0.51|0.56|0.68|0.78|0.73|0.8|0.94|0.97|0.83|0.62|0.45|0.46|0.48|0.49|0.49|0.45|0.37|0.37|0.36|0.34|0.27|0.26|0.23|0.25|0.25|0.23|0.23|0.23|0.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01126|15761|/equities/conmed-corp|R2000GROWTH|1.56|1.41|1.37|1.37|1.33|1.22|1.19|1.19|1.26|1.41|1.44|1.56|1.63|1.56|1.48|1.78|1.85|2.07|2.22|2.22|2.22|2.07|2.07|2.15|2.15|2.26|2.44|2.37|2.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|1.3|1.29|1.29|1.27|1.32|1.24|1.18|1.16|1.11|1.24|1.24|1.26|1.27|1.29|1.32|1.45|1.66|1.69|1.71|1.79|1.85|1.87|1.95|1.96|1.98|1.96|1.93|1.98|2|1.92|1.88|1.87|1.9|2|1.95|1.98|2.03|2.17|2.24|2.25|2.35|2.25|2.45|2.48|2.54|2.58|2.54|2.51|2.61|2.45|2.38|2.19|2.16|1.96|1.93|2.06|2.06|1.84|1.8|2.03|2.13|2.13|2.09|2.16|2.16|2.16|2.16|2.09|2.09|2.06|2.13|2.16|2.03|2.35|2.42|2.45|2.45|2.45|2.22|2.29|2.16|2.24|2.36|2.36|2.34|2.3|2.3|2.34|2.43|2.32|2.45|2.51|2.6|2.6|2.36|2.28|2.28|2.45|2.47|2.45|2.3|2.23|2.1|2.06|1.93|1.91|1.63|1.63|1.61|1.63|1.61|1.52|1.52|1.5|1.6|1.61|1.58|1.46|1.29|1.33|1.33|1.27|1.28|1.29|1.25|1.31|1.35|1.34|1.41|1.42|1.52|1.5|1.57|1.57|1.4|1.37|1.35|1.47|1.46|1.42|1.34|1.34|1.31|1.28|1.28|1.24|1.13|0.99|1|1|1.04|1.06|1.06|1.02|0.99|0.97|0.94|0.93|0.73|0.73|0.73|0.71|0.71|0.72|0.71|0.7|0.7|0.7|0.71|0.71|0.71|0.69|0.65|0.64|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.62|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.57|0.58|0.58|0.6|0.6|0.61|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.59|0.57|0.57|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.53|0.53|0.53|0.52|0.55|0.56|0.57|0.57|0.57|0.57|0.59|0.59|0.61|0.61|0.62|0.62|0.64|0.63|0.66|0.68|0.68|0.58|0.59|0.59|0.61|0.7|0.7|0.73|0.73|0.77|0.77|0.78|0.79|0.77|0.68|0.68|0.66|0.66|0.61 01139|16078|/equities/franklin-electric|R2000GROWTH|2.94|2.84|2.81|2.84|2.94|2.94|2.83|2.97|2.34|2.31|2.44|2.44|2.44|2.44|2.44|2.72|3.12|3.38|3.47|3.41|3.47|3.5|3.53|3.59|3.34|3.31|3.12|3.03|3|3|3|2.84|2.91|2.91|2.75|2.66|2.62|2.62|2.62|2.62|2.64|2.53|2.53|2.5|2.48|2.56|2.69|2.53|2.5|2.56|2.62|2.59|2.5|2.41|2.5|2.56|2.44|2.31|2.34|2.38|2.44|2.44|2.41|2.41|2.41|2.38|2.34|2.31|2.31|2.28|2.19|2.12|2.28|2.38|2.34|2.34|2.38|2.38|2.03|2.06|2.09|2.12|2.19|2.22|2.19|2.3|2.5|2.53|2.53|2.5|2.5|2.5|2.48|2.5|2.47|2.44|2.41|2.41|2.41|2.41|2.28|2.16|2.06|2.09|2.16|2.16|2.16|2.12|2.16|2.16|2.06|2.19|2.12|2.12|2.16|2.16|2.09|1.91|1.91|1.91|1.94|1.89|1.88|1.91|1.81|1.91|2|2|2|2.03|2.06|2.06|2.16|2.22|2.03|1.97|1.94|1.94|2.09|2.09|2.09|2.06|2.06|1.97|1.97|2|2.03|2.03|2.03|1.97|2.03|2.05|2.22|2.28|2.12|2.09|2.03|2.12|2.19|2.03|1.78|1.81|1.78|1.81|2.03|2.09|2.09|2.09|2.12|2.09|2.03|2.19|2.22|2.25|2.25|2.31|2.28|2.28|2.28|2.28|2.28|2.38|2.31|2.16|2.09|2.12|2.12|2.19|2.22|2.16|2.16|2.19|2.19|2.19|2.22|2.25|2.25|2.25|2.25|2.25|2.22|2.25|2.22|2.25|2.38|2.38|2.31|2.34|2.41|2.47|2.47|2.47|2.5|2.38|2.5|2.5|2.56|2.59|2.59|2.47|2.44|2.31|2.25|2.38|2.44|2.53|2.41|2.5|2.25|2.19|2.2|2.19|2.31|2.31|2.44|2.47|2.53|2.56|2.41|2.38|2.41|2.44|2.28|2.28|2.28|2.28|2.38|2.41|2.25|2.25|2.19|2.22 01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|4.19|4.03|3.81|3.52|3.53|3.34|3.23|3.12|2.88|2.9|2.94|2.95|2.88|2.88|2.81|3.14|3.58|3.72|3.74|3.65|3.54|3.56|3.68|3.67|3.69|3.81|3.78|3.85|3.76|3.8|3.76|3.82|3.78|3.6|3.58|3.51|3.34|3.29|3.38|3.34|3.27|3.16|3.25|3.38|3.39|3.29|3.23|3.3|3.49|3.45|3.42|3.34|3.29|3.14|3.22|3.18|3.14|2.97|2.98|2.98|2.94|3.03|2.97|2.98|3.05|3.11|3.01|2.94|2.96|2.96|2.9|2.9|3.11|3.24|3.14|3.18|3.16|3.07|3.07|3.29|3.38|3.47|3.47|3.51|3.47|3.5|3.42|3.5|3.56|3.38|3.46|3.47|3.6|3.69|3.81|3.85|3.86|3.91|3.94|3.84|3.94|4.02|3.63|3.5|3.29|3.29|3.31|3.26|3.25|3.29|3.27|3.35|3.41|3.46|3.37|3.15|3.07|2.96|2.88|2.91|2.9|2.89|2.85|2.86|2.83|2.96|3.01|3.07|3.07|3.14|3.2|3.23|3.16|3.09|3.04|3.11|3.09|3.11|3.14|3.14|3.14|3.09|3.05|2.92|2.91|3.03|3.05|3.04|3.03|3.02|3.06|3.13|3.14|3.23|3.35|3.39|3.4|3.34|3.19|3.05|2.98|2.96|2.96|2.96|2.96|3.01|3.07|3.07|3.07|3.09|3.09|3.01|2.98|3.01|2.98|3.01|2.98|3|2.98|3.03|3.03|3.02|3.07|2.83|2.68|2.68|2.7|2.74|2.74|2.7|2.74|2.89|2.91|2.94|3.07|2.94|3|3.11|3.02|2.96|2.96|2.96|2.9|2.85|2.77|2.78|2.79|2.85|3|3.19|3.38|3.45|3.49|3.42|3.35|3.47|3.51|3.39|3.36|3.22|2.98|3.04|3.03|3.18|3.26|3.22|3.26|3.29|3.4|3.16|3.05|2.96|3.05|3.14|3.16|3.33|3.48|3.49|3.6|3.53|3.47|3.54|3.46|3.39|3.36|3.37|3.16|3.24|3.24|3.09|2.96|2.95 01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||56.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|2.09|2|2|2.12|2.25|2.03|2.12|2.12|1.72|1.81|1.81|2.03|2.03|2.31|2.16|3.19|3.75|4.28|4.25|4.19|4.09|4|3.94|3.81|3.72|3.34|3.44|3.22|3|3|2.69|2.72|3|3.12|3.28|3.41|3.47|3.22|3.34|3.19|2.81|2.91|3.16|3.22|3.22|3.25|3.19|2.94|2.75|2.94|2.75|2.81|2.84|2.16|2.41|2.62|2.25|2|2.03|2.06|2.34|2.34|2|2.06|2.09|2.19|2.22|2.09|2.06|2.22|2.28|2.38|2.44|2.38|2.41|2.31|2.06|2.06|2.19|2.25|2.38|2.47|2.84|3.03|2.78|3.19|3.31|3.78|3.78|3.78|3.97|4.09|3.88|3.47|3.53|3.44|3.28|3.75|3.91|3.97|3.62|3.62|3.66|3.34|2.91|2.91|3.16|3.16|3.16|3.38|3.16|3.22|3.19|3.25|3.12|3.09|3.12|2.78|2.91|3.06|2.72|2.56|2.94|3|3.25|3.47|3.56|3.59|3.72|3.69|3.75|4.06|4.06|4.16|3.94|3.84|3.97|3.53|3.66|3.66|3.75|3.91|4.41|4.44|4.5|4.66|4.72|5|5.06|5|4.84|5.56|5.94|6.09|6.56|7.34|7.34|7.38|7.06|6.5|6.38|6.5|6.41|5.97|5.53|5.56|5.47|5.5|5.78|5.97|5.72|6.59|6.62|6.44|6.22|6.62|6.97|7.12|7.28|7.28|7.22|7.06|7.19|6.28|5|5.09|5.06|5.22|5.25|5.28|5.38|5.44|5.16|5.5|5.97|6.09|6.25|5.91|5.53|5.34|5.75|5.97|6.06|5.34|5.19|5.28|5.38|5.47|5.56|5.62|6|6.5|6.81|6.72|6|6|6.12|6.25|6.28|6.56|6.56|6.28|6.38|6|6.62|6.97|6.91|7.12|7.16|7.22|7.69|7.28|6.56|7.25|7.31|7.81|8.47|8.75|7.03|6.84|6.78|6.56|6.34|5.56|4.94|5.19|4.69|4.88|4.81|4.41|4.52|4.34 01174|20745|/equities/drew-industries-inc|R2000GROWTH|0.87|0.8|0.8|0.95|0.8|0.8|0.8|0.8|0.8|0.87|0.95|1.02|0.95|1.02|1.02|1.09|1.46|1.53|1.53|1.6|1.68|1.6|1.6|1.46|1.53|1.75|1.68|1.46|1.31|1.31|1.31|1.31|1.31|1.38|1.46|1.6|1.17|1.17|1.53|1.17|1.24|1.24|1.31|1.46|1.53|1.6|1.6|1.75|1.75|1.17|1.17|1.17|1.17|1.24|1.24|1.31|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.17|1.17|1.24|1.24|1.24|1.24|1.24|1.31|1.31|1.31|1.31|1.46|1.46|1.46|1.31|1.31|1.31|1.46|1.46|1.46|1.46|1.46|1.75|1.89|1.89|1.89|2.04|2.04|1.75|1.75|1.75|1.75|1.6|1.6|1.75|1.75|1.75|1.6|1.6|1.75|1.75|1.89|2.18|2.18|2.18|2.18|2.04|2.33|2.33|2.48|2.62|2.77|3.06|3.2|3.2|3.06|1.89|1.89|2.04|2.04|2.33|2.04|2.18|2.04|2.04|2.04|2.04|2.18|2.04|2.04|2.18|2.33|2.48|2.77|2.77|2.91|3.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01184|21089|/equities/skyline-corp|R2000GROWTH|14.22|13.48|12.99|12.99|13.6|13.48|12.62|13.11|12.87|12.99|13.11|12.99|13.6|13.72|13.23|15.07|16.67|17.52|17.89|17.89|18.01|17.89|17.4|17.4|17.4|16.54|16.67|17.03|15.81|15.81|15.69|15.44|16.05|16.3|15.56|14.71|15.07|14.95|16.42|16.54|15.69|15.56|16.05|17.16|17.16|17.65|17.03|16.79|17.65|17.65|16.91|16.54|16.54|16.67|17.28|16.18|16.05|14.95|15.2|14.95|14.46|14.46|14.58|13.97|13.6|13.72|13.85|14.09|13.72|13.23|13.48|13.11|12.99|14.22|13.97|14.34|14.95|14.95|14.46|14.83|14.95|15.07|15.44|15.56|15.93|16.05|15.93|16.18|16.54|16.3|16.67|17.52|18.87|18.87|18.75|18.5|19.61|20.22|20.22|20.59|19.73|19.48|19.36|18.5|18.5|18.63|17.03|16.05|16.79|17.4|17.03|16.42|15.44|15.2|14.22|13.97|14.46|13.23|13.36|13.11|13.11|13.48|13.6|13.72|13.6|13.97|14.46|14.71|14.46|13.6|13.6|13.85|13.6|13.36|13.36|13.36|13.23|13.23|13.97|14.09|13.6|13.23|12.99|13.23|13.36|13.48|13.85|13.97|14.71|14.22|15.07|15.44|15.69|16.18|16.42|16.79|16.79|17.52|17.52|16.79|16.42|16.18|15.69|15.93|15.32|15.69|15.69|15.56|15.69|16.67|16.67|17.03|17.65|14.83|14.46|14.83|14.95|14.58|14.58|14.83|15.44|15.32|15.44|14.22|12.74|12.99|13.11|12.99|12.62|13.6|13.85|13.85|13.6|13.48|14.46|14.58|14.95|14.71|14.46|14.71|14.83|14.95|14.83|14.71|14.22|15.07|14.83|15.07|15.69|17.52|18.01|18.5|18.63|18.75|18.01|16.91|17.52|17.77|18.26|17.89|17.52|16.79|16.91|17.89|18.75|19.24|19.24|19.48|21.08|22.92|22.79|21.69|23.04|22.43|22.55|22.43|25|25.12|26.96|28.06|28.68|29.29|29.17|29.53|29.78|30.15|28.06|27.69|25.24|24.63|24.39|24.63 01185|9240|/equities/southwestern-energy-company|R2000GROWTH|0.74|0.734|0.766|0.781|0.792|0.776|0.776|0.812|0.667|0.682|0.698|0.698|0.729|0.75|0.766|0.896|0.964|0.979|1.005|0.953|0.99|0.979|1.005|1.005|1.083|1.115|1.109|1.078|1.078|1.078|1.078|1.083|1.073|1.078|1.036|1.031|1.021|1.016|1|0.974|0.948|0.995|1.01|1.021|1.005|0.984|0.984|0.964|0.958|1|0.995|0.958|0.958|0.885|0.891|0.885|0.802|0.755|0.786|0.812|0.802|0.823|0.812|0.839|0.833|0.839|0.844|0.859|0.87|0.875|0.865|0.849|0.917|0.943|0.891|0.885|0.865|0.823|0.839|0.854|0.844|0.807|0.885|0.896|0.885|0.896|0.844|0.859|0.854|0.849|0.792|0.792|0.797|0.807|0.807|0.786|0.729|0.724|0.745|0.776|0.792|0.833|0.766|0.745|0.75|0.755|0.828|0.849|0.88|0.896|0.896|0.901|0.906|0.953|0.958|1.016|1.042|1.057|1.062|1.073|1.078|1.099|1.062|1.104|1.13|1.167|1.151|1.156|1.141|1.135|1.125|1.182|1.104|1.13|1.167|1.151|1.104|1.125|1.125|1.115|1.109|1.193|1.167|1.208|1.146|1.167|1.172|1.187|1.187|1.156|1.182|1.187|1.141|1.115|1.109|1.141|1.026|0.995|0.948|0.927|0.854|0.859|0.865|0.875|0.948|0.974|1.01|1.021|1.021|1|0.974|1.01|1.026|1.036|1.031|1.057|1.078|1.068|1.021|0.984|0.969|0.948|0.948|0.901|0.891|0.911|0.943|0.88|0.917|0.911|0.984|1.016|0.943|0.953|1.021|1.052|1.078|1.052|1.052|1.161|1.094|1.021|0.964|0.984|1|0.964|0.943|0.958|0.917|1.031|0.953|0.896|0.854|0.885|0.885|0.865|0.896|0.922|0.865|0.875|0.917|0.917|0.927|0.922|0.917|0.911|0.875|0.865|0.891|0.833|0.849|0.87|0.896|0.844|0.823|0.797|0.828|0.839|0.901|0.917|0.896|0.922|0.854|0.818|0.75|0.771|0.792|0.703|0.661|0.641|0.635|0.635 01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|12.83|13|13.17|13.5|14|14|14|13|10.33|10.58|10.33|10.33|10.58|11.67|11.67|14.33|16.5|17|17|16.5|17|17.17|16.67|17|17.83|18|18|16|15.67|15.67|15|13.33|13.33|13.17|13.17|13.33|13.33|13|12.83|12.5|11.33|11.83|12.5|12.5|12.67|13|13|13|12.5|12.83|13|12.83|12.67|11.5|12.17|12|11.83|11.5|10.83|11.17|11.17|11|10.33|10.33|10.33|9.67|9.5|9.42|9.5|9.5|9.67|9|9|9.67|9.5|9.5|10|10.17|10.5|10.5|10.67|9.5|9.67|9.83|9.83|10.67|10.67|11.17|11.17|11.17|11.17|11.5|11.83|12|11.83|11.83|13.67|13.5|12.5|11.67|11.67|11.5|10|10|10|10.08|10|10|10.17|10.17|8.5|8.5|8.5|8.5|8.25|8.17|8.17|8.17|7.5|7.33|7.5|6.83|7|7.17|7.33|7.33|7.33|7.5|7.5|7.5|7.83|8|8.33|8.17|8.17|8|7|6.67|7.67|7.33|7.67|7.83|8|7.83|7.83|8|8.33|8.17|8.83|8.75|8.83|9|8.83|9.17|9.17|8.83|9.08|9|8.42|8.42|8.42|8.58|8.67|8.42|7.83|7.75|7.75|7.75|7.71|7.67|7.58|7.67|7.67|7.58|7.71|7.75|7.58|7.5|7.5|7.58|7.58|7.5|7.58|7.08|7|7.17|7.13|7|7.17|7.17|7.08|7.42|7.75|8.08|8.25|8.25|8.08|8.25|8|8.25|8.25|8.17|8.29|8.08|8.17|8.17|8.42|8.33|8.38|8.75|9|9.33|9.5|9.42|9.17|9|8.75|9|8.75|8.17|8.33|8.25|9.58|10.67|10.75|10.42|10.42|10.5|10.5|10.25|10|9.75|9.67|9.67|9.58|9.42|9.67|9.83|10|10.17|10.42|10.5|10.17|9.92|10.25|10.17|9.67|9.17|8.83|8.83|8.33|7.83 01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|5.5|5.56|5.41|5.31|5.38|5.25|5.31|5.25|4.97|5.19|5.25|5.34|5.38|5.12|5.19|6.22|6.66|6.97|6.94|6.72|6.34|6.22|6.19|6.28|6.22|6.25|6.31|6.28|6.38|6.34|6.16|6.19|6.25|6.34|6.09|6.03|6.16|5.94|6.09|6.16|6.09|6.28|6.38|6.47|6.47|6.56|6.12|6.22|6.56|6.38|6.31|5.81|5.72|5.28|5.31|5.22|4.75|4.62|4.72|4.72|4.72|4.84|4.56|4.47|4.56|4.47|4.56|4.75|4.81|4.91|5.03|5.12|5.12|5.44|5.34|5.25|4.97|4.88|4.88|5|5.12|5.12|5.38|5.47|5.5|5.47|5.44|5.44|5.53|5.5|5.69|5.59|5.53|5.59|5.59|5.47|5.81|6|6.12|5.59|5.44|5.53|5.41|5.56|5.31|5.12|5.38|5.34|5.69|5.28|4.91|5.19|5.19|5.25|4.97|5.19|5.44|5.09|4.75|4.78|4.72|4.81|4.97|5.12|5.19|4.72|5.25|5.31|5.5|5.78|6.03|6.12|6.22|6.28|6.56|6.5|6.47|6.44|7.12|7.19|7.12|7.19|6.94|6.19|6.09|6.5|6.5|7.03|7.16|7.16|7.25|7.41|7.53|7.56|7.56|7.62|7.69|7.06|7.12|6.31|5.88|5.97|6.03|6.06|6.16|6.22|6.22|6.28|6.53|6.62|6.72|6.75|6.66|6.16|6.44|6.53|6.75|6.81|6.88|7.06|7.19|7.31|7.44|6.84|6.5|6.75|6.81|7.12|7.03|6.97|6.97|6.94|6.53|7|7.19|7.34|7.5|7.56|7.47|7.22|7.62|7.81|7.28|7.38|7.09|7.25|6.84|7.31|7.56|8|8.5|8.72|8.94|8.94|8.91|8.78|8.69|8.88|8.97|9.12|9.31|9.22|8.69|8.38|8.06|7.75|7.84|8.41|8.25|8.44|8.47|7.97|7.31|7.5|7.5|7.62|8.44|8.47|8.47|8.91|9|8.12|8.16|8.56|8.31|7.62|7.62|7.34|7.47|6.53|6.22|5.56 01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|3.4|3.29|3.29|3.29|3.29|3.29|3.29|3.29|3.29|3.4|3.51|3.95|3.95|3.95|3.95|4.39|4.5|4.5|4.5|4.5|4.72|4.83|5.05|4.94|4.94|4.94|4.94|4.94|5.37|5.48|5.59|5.7|5.92|6.09|6.2|6.2|6.2|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|0.4|0.4|0.4|0.42|0.47|0.44|0.44|0.44|0.47|0.47|0.47|0.52|0.52|0.49|0.49|0.59|0.69|0.72|0.69|0.72|0.69|0.72|0.74|0.62|0.64|0.64|0.72|0.74|0.57|0.54|0.54|0.57|0.59|0.67|0.67|0.69|0.72|0.67|0.67|0.69|0.69|0.69|0.74|0.74|0.74|0.77|0.77|0.77|0.77|0.77|0.77|0.81|0.79|0.77|0.79|0.79|0.69|0.69|0.74|0.74|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.81|0.81|0.81|0.81|0.81|0.84|0.89|0.89|0.74|0.74|0.74|0.74|0.84|0.89|0.89|0.84|0.94|0.96|1.01|1.09|1.11|1.11|1.14|1.14|1.14|1.16|1.16|1.19|1.16|1.19|1.23|1.26|1.31|1.33|1.31|1.33|1.01|0.91|0.79|0.79|0.81|0.81|0.81|0.77|0.81|0.84|0.79|0.72|0.72|0.69|0.62|0.64|0.62|0.62|0.62|0.62|0.64|0.67|0.67|0.69|0.69|0.69|0.74|0.77|0.84|0.84|0.72|0.72|0.72|0.72|0.74|0.77|0.77|0.79|0.84|0.89|0.91|0.91|0.91|0.94|0.94|0.96|0.96|0.96|0.94|1.01|1.09|1.11|1.16|1.19|1.01|1.04|1.01|0.84|0.79|0.81|0.84|0.84|0.79|0.81|0.81|0.84|0.89|0.89|0.91|1.09|1.11|1.11|1.14|1.16|1.11|1.16|1.23|1.14|1.16|1.21|1.21|1.19|1.21|1.16|1.19|1.16|1.11|1.14|1.16|0.94|0.99|1.01|1.06|1.09|1.14|1.14|1.11|1.19|1.23|1.26|1.26|1.23|1.26|1.36|1.28|1.19|1.46|1.53|1.56|1.48|1.46|1.31|1.21|1.26|1.28|1.36|1.16|1.11|1.06|1.11|1.16|1.19|1.11|1.16|1.19|1.14|1.19|1.23|1.16|1.36|1.36|1.36|1.46|1.63|1.09|1.11|1.06|1.11|1.09|1.09|1.09|1.11|1.19|0.99|0.94|0.94|0.67|0.69|0.72 01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|2.29|2.16|2.21|2.23|2.29|2.1|2.23|2.29|1.91|1.87|1.91|1.94|1.81|1.78|1.81|2.16|2.52|2.65|2.68|2.68|2.65|2.65|2.58|2.62|2.49|2.46|2.36|2.33|2.36|2.36|2.33|2.33|2.36|2.39|2.52|2.52|2.36|2.2|2.04|2.04|2.07|2.07|2.13|2.23|2.33||2.26|2.28|2.33|2.2|2.09|1.96|1.9|1.7|1.72|1.79|1.72|1.62|1.57|1.59|1.59|1.53|1.44|1.46|1.42|1.4|1.44|1.38|1.4|1.38|1.31|1.38|1.38|1.42|1.46|1.57|1.59|1.57|1.46|1.51|1.51|1.57|1.72|1.74|1.72|1.77|1.77|1.77|1.79|1.74|1.77|1.79|1.83|1.94|1.92|1.77|1.62|1.62|1.53|1.51|1.42|1.3|1.31|1.29|1.31|1.29|1.23|1.23|1.23|1.23|1.25|1.25|1.25|1.27|1.16|1.21|1.18|1.14|1.03|1.03|1.01|1.01|1.01|1.03|1.08|1.21|1.18|1.18|1.18|1.16|1.18|1.21|1.23|1.23|1.23|1.23|1.23|1.18|1.12|1.16|1.1|1.12|1.12|1.16|1.21|1.21|1.25|1.25|1.25|1.23|1.23|1.23|1.23|1.25|1.25|1.36|1.4|1.38|1.38|1.29|1.25|1.25|1.29|1.25|1.23|1.34|1.36|1.25|1.23|1.23|1.27|1.49|1.53|1.46|1.48|1.67|1.68|1.68|1.77|1.9|2.05|2.07|2.02|1.9|1.77|1.74|1.77|1.81|1.79|1.77|1.81|1.77|1.68|1.64|1.64|1.64|1.66|1.66|1.66|1.68|1.68|1.72|1.81|1.7|1.62|1.62|1.55|1.57|1.53|1.57|1.66|1.79|1.85|1.85|1.87|1.83|1.83|1.85|1.85|1.9|1.9|1.94|2.2|2.24|2.26|2.18|2.22|2.26|2|1.96|1.96|1.96|1.92|2.05|2.07|2.13|2.09|2.07|2.07|2.2||2.17|2.28|2.4|2.27|2|1.84|1.75|1.69|1.71|1.62|1.52 01206|17540|/equities/wd-40-company|R2000GROWTH|13.62|13.62|14|14.19|14.38|14.25|14.75|14.12|12|12.12|12.62|12.88|12.88|13.25|12.88|13.88|17|17.88|17.88|17.12|17.75|18.12|18.38|18.62|19.5|19.5|16.25|16.12|16.5|17.12|17.62|17.88|17|16.75|16.75|16.25|15.5|16.62|16.62|16.5|15.88|16.75|17.25|18|18.62|22.62|23.12|21.88|21.12|21.12|20.75|19.38|19|17.88|18.88|18.75|18.25|16.88|16.62|16.62|16.38|14.88|14.38|13.88|13.75|14.38|14.38|14.12|14|12.5|12.38|12.12|12|13|13|13|12.62|12.75|13|13|13|12.88|13.12|13.12|13.12|13.12|13.5|13.5|13.5|13.5|13.5|13.75|13.75|14.38|14.12|14|13.81|13.75|13.5|12.38|12|12|12|11.5|11.25|11.12|11|11|11.62|11.88|12|12.12|11.62|11|11.12|10.38|9.88|9.62|9.5|9.38|9.38|9.69|9.88|9.88|9.94|10|10|9.94|10|10.19|10.25|10.12|10.12|10.12|10.12|10.12|10.12|10.5|10.88|10.88|10.94|11.38|11.38|11.12|10.38|10.38|10.25|10|10.88|10.88|12|12.38|12.62|12.62|12.5|12.25|12.12|12.38|12.25|11|10.69|10.62|10.62|10.62|10.12|10.38|10.62|10.5|10.38|10.38|10.5|10.62|10|10.12|10.75|11|11.5|12|11.88|12|12.25|12.25|12.25|12|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.12|9.75|10.12|10.5|10.5|10.62|10.25|10.38|10.38|11.25|11.38|11.5|12|10.88|10.5|10.38|10.25|10.75|11.38|11.5|11.12|10.5|9.75|9.5|9.75|10|10|9.88|10|10|8.62|9.25|9.62|9.62|10|11.5|11.75|11.75|10.88|11.12|11.25|11.62|12.5|12.88|13.12|13.38|13.5|13|12.88|13.25|13.25|13.88|14.25|14.38|14.5|15.62|16.38||11.33|11.42|11.46 01211|7926|/equities/terex-corp|R2000GROWTH|5.4||5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.6|5.6|5.6|5.6|5.6|5.6|5.6|6|5.8|5.8|5.8|5.6|5.6|5.6|5.8|5.8|5|4.8|4.4|4.4|4|4.2|4.7|4.8|4.8|4.9|4.9|4.8|4.8|4.4|4.6|4.6|4.6|4.8|5.2|5.3|5.3|5.2|3.9|3.9|3.4|3.2|3.2|3.5|3.5|3.5|3.4|2.8|2.4|2.5|2.5|2.7|2.9|3.1|3.2|3.2|3.2|3.2|3.2|3.2||3.1|3.1|3|2.7||2.8|2.8|2.7|3.1|3.1|3.5|3.2|3.6|3.5|3.2|2.8|3.2|3.6|3.6|4|4|3.8|3.8|3.7|4|2.8|2.6|2.6|2.4|2.5|2.5|2|1.9|1.8|1.8|1.9|1.9|1.9|2.1|2.1|2.1|2.3|2.3|2.3|2.3|2.1||1.6|1.6|1.8||1.7|1.6|1.6||1.8||1.8|1.8|1.8||1.8|1.8|1.8||1.8|1.8|1.7|1.6|1.7|1.9|2.1|1.9|2|1.1|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01218|21153|/equities/cabot-corp|R2000GROWTH|8.12|7.88|7.97|8.38|8.62|8.25|8.44|8.34|7.38|7.53|7.91|8.06|8.06|8.06|7.81|9.88|12.03|12.31|11.03|10.78|11.28|10.06|10.19|10|9.94|9.97|9.72|9.88|9.97|10|9.09|8.94|9|8.94|9.16|9.25|9.41|9.44|10|9.56|9.47|8.69|8.59|8.94|8.75|9.09|9|8.62|8.84|8.78|8.91|8.75|9.06|8.25|8.75|8.66|8.06|7.69|7.72|7.66|7.81|7.94|7.91|8|8.44|8.72|8.84|8.19|8.44|8.5|8.03|7.38|7.47|7.94|8|7.84|7.56|7.19|7.12|7.22|7.19|7.12|7.44|7.47|7.5|7.59|7.72|7.94|7.97|7.78|7.59|7.56|7.53|7.44|7.31|7.31|7.72|7.69|6.47|6.59|6.56|6.41|6.19|6.25|6.19|6.19|6.5|6.62|6.78|6.56|6.44|6.44|6.5|6.78|6.56|6.59|6.75|6.5|6.44|6.5|6.38|5.44|5.69|5.72|5.53|6.19|6.19|6.34|6.66|6.75|6.81|6.81|6.75|6.94|7.34|7.12|6.81|6.69|6.81|6.84|6.75|6.69|6.59|6.62|6.47|6.81|6.94|7.06|7.12|7.16|7.12|7.69|7.91|8.03|8.44|8.03|8.44|8|8|7.47|7.22|6.75|6.69|6.94|6.75|6.59|6.97|6.94|6.81|6.97|6.88|6.72|6.84|6.66|6.78|7.09|7.12|7.22|6.94|6.69|6.5|6.41|6.44|6.12|5.81|6.09|6.38|6.34|6.31|6.38|6.5|6.38|6.25|6.38|6.62|6.62|6.59|6.38|6.31|6.31|6.62|6.62|6.56|6.62|6.56|6.38|6.25|6.25|6.41|6.72|6.88|7.06|6.75|6.66|6.53|6.62|6.69|6.75|7|6.94|6.88|6.78|6.69|6.91|7.16|7.06|6.91|7.12|7.31|7.09|6.69|6.41|6.47|6.44|6.44|6.78|7.41|7.44|7.38|7.56|7.66|7.72|7.5|7.31|7.34|7.25|7.25|7.31|7.41|7.44|7.41|7.09 01220|20913|/equities/badger-meter-inc|R2000GROWTH|0.84|0.82|0.89|0.79|0.82|0.8|0.78|0.74|0.72|0.75|0.77|0.82|0.83|0.84|0.98|1.14|1.21|1.23|1.22|1.18|1.16|1.2|1.23|1.26|1.27|1.28|1.27|1.29|1.36|1.44|1.41|1.28|1.3|1.25|1.2|1.2|1.24|1.25|1.27|1.3|1.25|1.19|1.27|1.29|1.28|1.39|1.52|1.48|1.17|1.05|0.98|1.05|1.06|0.93|0.94|0.94|0.9|0.9|0.92|0.94|0.94|0.93|0.93|0.93|0.93|0.93|0.95|0.96|0.96|0.98|0.97|0.96|1|1.07|1.1|1.11|1.12|1.12|1.12|1.11|1.1|1.07|1.16|1.17|1.21|1.23|1.1|1.14|1.11|1.05|0.96|0.95|0.94|0.95|0.95|0.94|0.98|1|0.99|1.01|1.09|1.03|0.95|0.93|0.95|0.96|0.92|0.87|0.88|0.8|0.72|0.66|0.67|0.64|0.65|0.65|0.66|0.66|0.67|0.66|0.68|0.67|0.66|0.7|0.72|0.7|0.73|0.72|0.69|0.7|0.7|0.7|0.69|0.72|0.73|0.69|0.68|0.63|0.63|0.65|0.63|0.66|0.66|0.62|0.59|0.62|0.66|0.64|0.67|0.69|0.72|0.69|0.68|0.71|0.75|0.8|0.82|0.79|0.77|0.73|0.67|0.59|0.57|0.59|0.55|0.55|0.57|0.61|0.64|0.7|0.64|0.6|0.56|0.55|0.55|0.55|0.57|0.55|0.56|0.52|0.52|0.51|0.52|0.51|0.5|0.48|0.47|0.47|0.48|0.49|0.48|0.48|0.48|0.52|0.52|0.51|0.54|0.54|0.55|0.55|0.56|0.56|0.55|0.57|0.54|0.55|0.54|0.54|0.57|0.59|0.59|0.6|0.6|0.61|0.56|0.56|0.56|0.59|0.6|0.6|0.62|0.62|0.62|0.61|0.65|0.6|0.6|0.64|0.63|0.62|0.62|0.62|0.63|0.67|0.68|0.69|0.7|0.7|0.72|0.76|0.71|0.73|0.68|0.65|0.66|0.68|0.65|0.6|0.59|0.6|0.62|0.64 01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|4.37|4.31|4.19|4.19|4.49|4.25|4.19|4.24|4.03|4.24|4.13|4.35|4.13|3.75|3.75|4.57|4.84|4.95|4.9|5.06|5.33|5.25|5.22|5.55|5.66|5.6|5.28|5.6|5.55|5.17|5.17|4.62|4.68|4.68|4.68|4.62|4.57|4.46|4.62|4.62|4.51|4.51|4.76|4.79|4.79|4.9|4.9|5.06|5.06|5.11|5.11|4.84|4.62|4.41|4.46|4.46|4.35|4.19|4.19|4.19|4.19|4.13|3.97|4.03|3.97|3.64|3.75|3.81|3.7|3.7|3.75|3.37|3.45|3.7|3.75|3.75|3.7|3.86|3.7||3.92|3.92|4.35|4.44|4.4|4.44|4.22|4.35|4.35|4.18|4.22|4.26|4.48|4.53|4.26|4.22|4|4.09|4.13|4.13|3.96|4|3.48|3.44|3.22|3.22|3.18|3.18|3.18|3.13|3.13|3.15|3.09|3.09|3.09|3.09|3.05|2.96|2.83|2.87|2.83|2.78|2.7|2.7|2.74|2.83|2.83|2.74|2.74|2.78|2.83|2.78|2.74|2.74|2.65|2.65|2.72|2.92|2.92|2.92|2.92|2.78|2.61|2.61|2.65|2.65|2.65|2.61|2.61|2.61|2.65|2.7|2.7|2.7|2.83|2.92|2.92|2.89|2.96|2.78|2.7|2.76|2.74|2.74|2.65|2.61|2.74|2.74|2.61|2.7|2.61|2.61|2.65|2.65|2.74|2.78|2.78|2.92|2.92|2.96|2.96|3|3|2.96|2.92|2.96|2.96|2.96|2.96|2.78|2.78|2.78|2.61|2.57|2.57|2.57|2.52|2.57|2.57|2.57|2.65|2.65|2.65|2.74|2.74|2.78|2.92|3.13|3.35|3.39|3.48|3.48|3.35|3.18|3.18|3.15|3.18|3.09|3.13|3.18|3.18|3.18|3.18|3.31|3.48|3.52|3.52|3.61|3.66|3.66|3.66|3.48|3.66|3.66|3.57|3.52|3.57|3.48|3.48|3.52|3.52|3.52|3.52|3.26|3.31|3.31|3.44|3.79|3.83|3.87|3.52|3.52 01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|0.68|0.65|0.67|0.68|0.68|0.63|0.6|0.58|0.58|0.64|0.65|0.58|0.58|0.59|0.58|0.73|0.8|0.87|0.85|0.82|0.82|0.81|0.87|0.9|0.91|0.87|0.86|0.85|0.86|0.84|0.82|0.81|0.82|0.83|0.83|0.84|0.82|0.79|0.85|0.86|0.85|0.92|0.92|0.81|0.78|0.71|0.71|0.72|0.72|0.68|0.69|0.63|0.66|0.65|0.66|0.7|0.7|0.63|0.6|0.61|0.63|0.64|0.63|0.63|0.63|0.62|0.63|0.63|0.64|0.63|0.62|0.63|0.65|0.72|0.69|0.67|0.69|0.72|0.8|0.63|0.68|0.68|0.73|0.74|0.7|0.75|0.73|0.76|0.77|0.79|0.77|0.79|0.78|0.81|0.81|0.81|0.81|0.84|0.84|0.85|0.79|0.75|0.73|0.72|0.82|0.85|0.86|0.86|0.89|0.89|0.91|0.9|0.87|0.87|0.86|0.87|0.82|0.79|0.8|0.84|0.85|0.89|0.92|0.86|0.85|0.87|0.88|0.92|0.81|0.83|0.81|0.84|0.82|0.82|0.8|0.78|0.72|0.71|0.71|0.68|0.67|0.7|0.7|0.7|0.68|0.67|0.7|0.73|0.74|0.74|0.75|0.69|0.72|0.73|0.78|0.8|0.77|0.8|0.8|0.79|0.82|0.72|0.67|0.71|0.72|0.72|0.77|0.75|0.71|0.77|0.79|0.81|0.88|0.94|0.87|0.95|1|0.91|0.95|0.92|0.8|0.8|0.84|0.77|0.79|0.8|0.88|0.91|0.94|0.91|0.85|0.89|0.92|0.93|0.96|1.04|1.06|1.12|1.14|1.12|1.07|1.05|1.03|1.04|1.04|1.05|1.02|1.02|1.01|1.02|1.05|1.05|1.07|1.07|1.03|1.03|1.04|1.08|1.05|1.05|1.05|0.99|1.01|1.05|1.2|1.19|1.23|1.23|1.28|1.3|1.37|1.34|1.19|1.28|1.37|1.4|1.4|1.4|1.42|1.47|1.6|1.61|1.57|1.43|1.42|1.49|1.7|1.89|1.93|1.93|1.8|1.74 01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|19.04|19.15|19.82|19.6|20.39|20.27|20.65|19.45|19.45|21.06|21.33|21.48|21.48|21.48|21.03|27.33|31.01|31.99|31.91|32.21|32.51|32.29|33.94|34.05|33.79|34.62|34.13|33.04|33.04|33|31.05|31.09|31.05|31.54|31.31|30.75|31.01|31.54|31.69|35.44|34.77|35.11|35.44|36.04|35.37|34.32|33.64|26.21|24.07|23.47|23.35|22.79|22.83|23.43|24.03|23.69|23.65|22.38|22.42|23.65|24.48|25.31|25.38|24.26|25.04|24.37|24.56|23.13|23.28|23.62|23.24|23.8|23.65|23.73|23.47|23.39|22.98|22.3|20.27|20.95|20.95|21.18|22.26|22.6|22.75|22.75|22.83|22.34|21.89|20.95|20.69|21.25|22.15|22.3|22.75|22.53|23.65|24.63|24.67|24.93|22.53|22.27|22.67|22.53|21.06|21.02|21.09|21.06|21.87|21.09|20.17|18.48|18.7|18.33|18.85|19.07|19.1|19.14|16.16|16.45|15.35|14.83|14.13|13.77|13.21|13.55|13.84|13.99|13.33|13.51|13.73|13.66|13.69|13.99|14.02|14.1|14.69|14.8|15.17|13.99|13.47|13.88|13.91|13.84|13.69|13.8|14.1|13.33|12.88|12.81|12.15|12.15|11.89|11.78|11.55|11.66|11.51|11.19|11.26|11.01|10.5|10.1|9.89|9.6|9.74|9.71|9.6|9.6|9.78|10.1|9.64|9.6|10.18|10.21|10.25|10.83|10.83|10.97|10.86|11.08|11.08|11.01|11.26|10.65|9.89|10.47|10.83|10.9|11.04|10.1|9.53|9.53|9.09|9.31|9.67|9.96|10.14|10.07|9.38|9.53|9.46|9.46|9.92|9.89|9.82|9.96|9.38|9.74|10.25|10.32|10.54|11.07|11.32|11.07|11.22|11.07|10.76|10.33|10.37|10.3|10.22|10.15|10.47|10.47|10.76|10.33|10.08|10.12|10.19|9.2|9.41|9.34|8.7|8.92|8.92|9.27|9.84|9.38|9.09|9.48|10.05|10.44|10.54|10.15|10.54|10.58|10.58|10.61|10.47|10.26|10.15|9.77 01254|20752|/equities/federal-signal-corp|R2000GROWTH|4.04|3.72|3.72|3.72|3.76|3.58|3.63|3.42|3.4|3.6|3.7|3.72|3.76|3.67|3.4|3.72|4.5|4.5|4.57|4.52|4.66|4.68|4.78|4.94|4.82|4.87|4.48|4.34|4.34|4.39|4.41|4.36|4.48|4.5|4.5|4.32|4.22|4.29|4.34|4.04|4.02|4.2|4.27|4.29|4.34|4.43|4.25|4.18|4.27|4.29|4.36|4.16|4.13|3.79|3.86|3.65|3.6|3.4|3.42|3.56|3.47|3.47|3.44|3.42|3.47|3.47|3.49|3.49|3.26|3.31|3.49|3.6|3.56|3.72|3.58|3.6|3.72|3.86|3.88|3.9|3.88|3.93|3.79|3.88|3.83|3.86|3.99|4.02|4.04|4.06|4.16|4.04|3.86|4.11|4.13|4.22|4.32|4.16|4.34|4.52|4.48|4.45|4.27|4.32|4.02|4.02|3.9|3.88|3.99|3.72|3.6|3.7|3.67|3.67|3.54|3.56|3.58|3.33|3.31|3.26|3.31|3.26|3.21|3.21|3.26|3.42|3.47|3.49|3.47|3.49|3.47|3.44|3.42|3.28|3.26|3.21|3.24|3.24|3.28|3.35|3.35|3.26|3.28|3.19|3.19|3.21|3.12|3.01|3.03|3.03|2.98|3.28|3.47|3.56|3.44|3.37|3.31|3.26|3.08|2.98|2.8|2.78|2.75|2.82|2.71|2.73|2.75|2.85|2.92|2.71|2.66|2.62|2.71|2.8|2.87|2.89|2.92|2.94|2.98|3.03|3.01|3.08|3.08|3.01|2.98|3.12|3.14|3.19|3.21|3.21|3.19|3.19|3.1|3.26|3.28|3.42|3.44|3.21|3.17|3.1|3.08|3.08|2.98|3.03|3.03|3.17|3.19|3.21|3.24|3.47|3.54|3.54|3.6|3.56|3.21|3.12|3.05|3.14|3.14|3.03|2.98|3.14|3.26|3.31|3.4|3.47|3.44|3.44|3.44|3.47|3.58|3.49|3.49|3.58|3.33|3.44|3.51|3.7|3.79|3.95|4.13|4.2|4.02|3.74|3.93|4.02|4.04|4.04|4.16|4.09|3.81|3.74 01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|4.25|4.19|4.19|4.12|4.44|4.44|4.5|4.31|4.06|4.06|4.25|4.19|4.12|4.19|4.12|5|6|6.12|6.12|6.19|6.25|6.31|6.62|6.81|6.56|6.31|5.88|5.88|5.62|5.75|5.81|5.88|6.06|6.5|6.5|6.25|6.38|6.38|6.62|6.5|6.44|6.38|6.81|7.19|7.19|7.5|7.5|7.69|7.94|7.88|7.25|7.31|7.44|7|7|7.12|6.88|6|6.06|5.94|6.12|6.19|5.88|5.69|5.94|6|5.81|5.38|4.75|4.69|4.75|4.69|4.81|4.88|5|5.06|5.44|5.69|4.88|5.31|5.75|6.12|6.44|6.69|7.31|7.44|7.81|8.44|8.94|8.56|8.44|9.56|10|10.38|10.12|10.25|9.69|9.12|8.94|8.81|8.75|8.94|7.81|7.5|7.56|7.25|6.62|6.38|6.44|6.31|6.25|6.19|5.81|5.88|5.25|5.62|6.12|5.56|5.38|4.88|4.88|4.81|4.75|4.56|5|5.25|5.19|5.25|5.38|5.62|5.94|6.12|6.38|6.44|5.88|5.88|5.62|5.38|6.62|7.06|6.94|7.12|7.12|7|6.31|8.38|8.88|9.06|9|9.31|9.88|9.75|9.94|9.94|10|10.44|10.12|9.94|9|8.06|7.88|7.75|7.44|7.62|6.88|7.06|7.06|7.19|7.38|7.38|7.44|7.19|7.38|6.81|6.12|6.19|6.5|6.25|6|6.25|6.5|6.06|6.5|6.38|4.25|4.62|4.94|5.19|5.44|5.5|5.06|5.06|5|4.69|4.88|4.94|5.06|5.12|4.94|5|5.56|5.75|5.88|6|6|6.31|5.69|5.81|6|6.19|6.81|7|7.12|7|6.62|6.69|6.5|6.56|7.31|7.5|8|7.94|8.19|7.56|9.19|10|9.69|10.19|10.94|10.19|9.69|8.81|9.69|9.81|9.94|10.56|11.94|10.69|10.25|10.19|10.25|11.12|11.88|11.19|10.19|9.81|9.62|10|8.81|8.69|8.62|8.5 01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|0.67|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.71|0.75|0.75|0.79|0.83|0.83|0.88|1.04|1.21|1.21|1.21|1.21|1.25|1.25|1.17|1.08|1.08|1.08|0.96|0.92|0.92|0.92|0.92|0.92|0.96|0.96|1|1|1|1|1|1|1|1|1|1.04|1.08|1.08|1.08|1.21|1.25|1.25|1.25|1.17|1.04|1.04|1|1.08|1.08|1.04|1.04|1.13|1.17|1.23|1.29|1.33|1.33|1.33|1.33|1.42|1.44|1.48|1.48|1.54|1.54|1.65|1.69|1.67|1.67|1.58|1.46|1.48|1.5|1.83|1.96|1.96|1.94|2.13|2.17|2.21|2.17|1.92|1.77|1.79|1.9|1.92|1.94|1.77|1.56|1.54|1.56|1.58|1.6|1.6|1.67|1.75|1.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01302|16427|/equities/j---j-snack-foods|R2000GROWTH|4.19|3.81|3.75|3.75|3.88|3.62|3.69|3.62|3.38|3.62|3.81|3.81|3.62|3.88|3.62|5.06|5.53|5.62|5.62|5.12|5.25|5.19|5.25|5.19|5.38|5.19|4.88|4.62|4.5|4.56|4.56|4.19|4.44|4.41|3.94|3.62|3.62|3.53|3.59|3.69|3.69|3.75|4.06|4.12|4.28|4.56|4.56|4.5|4.62|4.19|3.94|3.94|4.06|3.94|3.69|3.06|2.81|2.5|2.56|2.5|2.56|2.56|2.56|2.5|2.5|2.5|2.44|2.19|2.12|2.38|2.38|2.5|2.69|2.88|2.94|2.88|3|2.88|3.38|3.5|3.69|3.88|4|4.75|4.75|5|5.38||5.33|4.17|4.08|4|4|4|3.58|3.54|3.67|3.67|3.75|3.29|3.25|3.25|3.04|3|3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|1.96|1.96|1.88|1.88|1.88|1.84|1.98|2.01|1.61|1.71|1.74|1.88|1.88|2.01|2.01|2.21|2.53|2.7|2.73|2.86|2.9|2.9|2.86|2.86|2.83|2.85|2.9|2.73|2.67|2.6|2.6|2.58|2.57|2.63|2.4|2.47|2.47|2.53|2.57|2.57|2.4|2.47|2.6|2.65|2.65|2.75|2.8|2.91|2.88|2.86|2.65|2.44|2.39|2.47|2.55|2.6|2.47|2.45|2.47|2.5|2.44|2.44|2.39|2.26|2.19|2.17|2.17|2.09|1.84|1.81|1.83|1.93|1.93|2.01|2.07|2.19|1.99|1.99|1.98|1.96|2.07|2.12|2.34|2.47|2.68|2.62|2.62|2.6|2.62|2.39|2.42|2.42|2.42|2.42|2.45|2.52|2.67|2.65|2.58|2.65|2.37|2.26|2.32|2.39|2.32|2.32|2.29|2.34|2.44|2.39|2.4|2.4|2.39|2.35|2.35|2.22|1.94|1.89|1.88|2.04|2.09|2.12|2.06|2.07|2.14|2.21|2.14|2.04|1.87|1.91|2|2.04|2.04|2.11|2.15|2.09|2|1.93|1.95|2.09|2|1.84|1.87|1.76|1.71|1.71|1.64|1.49|1.45|1.32|1.32|1.32|1.32|1.34|1.32|1.32|1.32|1.29|1.27|1.22|1.19|1.21|1.14|1.1|1.12|1.14|1.14|1.16|1.19|1.19|1.27|1.32|1.29|1.23|1.25|1.27|1.27|1.27|1.27|1.32|1.34|1.35|1.27|1.16|1.12|1.14|1.14|1.16|1.14|1.12|1.03|1.03|1.03|1.1|1.12|1.12|1.13|1.14|1.14|1.19|1.19|1.21|1.23|1.23|1.34|1.25|1.19|1.23|1.24|1.34|1.36|1.4|1.4|1.38|1.4|1.46|1.47|1.47|1.49|1.49|1.51|1.54|1.54|1.51|1.56|1.56|1.58|1.6|1.65|1.47|1.45|1.36|1.45|1.45|1.51|1.58|1.6|1.65|1.65|1.62|1.62|1.65|1.65|1.67|1.69|1.71|1.49|1.58|1.6|1.58|1.54|1.56 01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|4.27|4.2|4.04|4.06|4.16|3.95|3.87|4|3.68|3.54|3.59|3.43|3.54|3.37|3.43|4.16|4.63|4.78|4.89|4.78|4.6|4.71|4.72|4.99|4.96|4.86|4.77|4.71|4.74|4.74|4.94|4.66|4.5|4.16|4.09|4.17|4.34|4.34|4.39|4.38|4.23|4.27|4.3|4.45|4.39|4.33|4.39|4.38|4.34|4.25|4.33|4.27|4.27|3.9|3.9|3.87|3.75|3.32|3.35|3.34|3.34|3.38|3.4|3.45|3.46|3.45|3.56|3.26|3.21|3.23|3.35|3.26|3.34|3.49|3.45|3.56|3.6|3.59|3.43|3.27|3.51|3.6|3.75|3.7|3.7|3.7|3.67|3.7|3.73|3.7|3.6|3.48|3.76|3.71|3.75|3.76|3.76|3.75|3.56|3.76|3.84|3.93|3.53|3.49|3.45|3.4|3.19|3.31|3.51|3.49|3.53|3.62|3.49|3.24|3.24|3.18|3.27|3.16|3.02|3.08|3.16|3.15|3.23|3.18|3.21|3.38|3.4|3.38|3.51|3.4|3.46|3.51|3.38|3.34|3.32|3.43|3.26|3.21|3.38|3.4|3.26|3.32|3.18|3.12|3.13|3.23|3.4|3.45|3.45|3.37|3.49|3.57|3.71|3.76|3.98|4.11|3.98|3.87|3.64|3.53|3.4|3.27|3.18|3.23|3.16|3.26|3.31|3.34|3.37|3.53|3.49|3.38|3.43|3.21|3.27|3.32|3.42|3.43|3.35|3.38|3.48|3.46|3.46|3.21|2.82|3.01|3.02|3.19|3.08|3.02|2.96|3.02|2.61|2.85|2.86|2.93|3.08|2.82|2.85|2.88|2.99|2.99|3.12|3.24|3.29|3.37|3.59|3.65|3.71|3.93|4.06|4.09|3.87|3.65|3.45|3.49|3.59|3.67|3.81|4|3.78|3.64|3.75|3.73|3.68|3.78|3.78|3.75|3.76|3.84|3.71|3.46|3.7|3.75|3.29|3.29|3.53|3.4|3.18|3.31|3.37|3.29|3.23|3.23|3.23|3.24|3.18|3.34|3.32|3.02|2.9|2.86 01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|6.19|6.14|6.22|6.33|6.47|5.81|5.67|5.44|5.42|5.56|5.72|5.75|5.69|5.58|5.33|5.89|7.22|7.69|7.61|6.86|6.5|6.44|6.89|6.89|6.67|6.64|6.56|6.75|6.67|6.28|6.08|6.11|6.17|5.94|5.69|5.39|5.39|5.28|5.33|5.36|5.56|6.19|6.53|6.69|6.67|6.69|6.72|6.5|6.44|6.17|6.22|6.17|6.33|6.03|6.03|5.92|5.86|5.5|5.53|5.72|5.64|5.97|6.08|6.22|5.97|5.81|5.69|5.75|5.61|5.47|5.47|5.5|5.53|5.83|6.06|5.39|5.33|5.25|5.11|5.06|4.94|5.22|5.28|5.33|5.33|5.41|5.41|5.39|5.39|5.37|4.98|4.94|5|4.87|4.93|4.8|4.89|5.04|4.76|4.67|4.52|4.5|4.48|4.5|4.46|4.37|4.43|4.43|4.44|4.44|4.54|4.52|4.3|4.26|4.24|4.39|4.22|4.11|4.09|3.93|3.91|3.85|3.81|3.81|3.83|3.91|3.76|3.76|3.81|3.81|3.83|3.85|3.93|3.98|4.06|4.07|4.09|4.13|4.15|4.15|4|3.83|3.78|3.69|3.74|3.78|3.78|3.74|3.81|3.91|4|3.89|4.04|4.11|3.94|3.83|3.52|3.56|3.61|3.59|3.59|3.56|3.5|3.5|3.44|3.37|3.33|3.31|3.35|3.44|3.52|3.56|3.5|3.43|3.3|3.33|3.39|3.33|3.3|3.3|3.28|3.3|3.28|3.04|3.11|3.15|3.26|3.31|3.28|3.35|3.37|3.33|2.98|3.24|3.19|3.35|3.39|3.35|3.72|3.76|3.83|3.78|3.8|3.85|3.76|3.93|3.85|3.85|3.67|3.76|3.76|3.91|4.06|4.04|3.89|3.94|3.98|3.76|3.7|3.69|3.61|3.59|3.61|3.67|3.78|3.87|3.78|3.8|3.81|3.85|3.83|3.69|3.83|3.89|3.89|3.98|4|3.96|3.94|4.13|4.26|4.43|4.59|4.19|4.07|4.02|3.74|3.76|3.78|3.8|3.7|3.54 01315|17021|/equities/raven-industries|R2000GROWTH|0.37|0.37|0.37|0.37|0.39|0.37|0.37|0.36|0.35|0.36|0.37|0.38|0.37|0.37|0.41|0.5|0.53|0.54|0.54|0.53|0.54|0.55|0.55|0.57|0.56|0.56|0.58|0.59|0.56|0.53|0.53|0.51|0.51|0.51|0.51|0.49|0.48|0.47|0.45|0.45|0.45|0.45|0.47|0.47|0.48|0.49|0.46|0.49|0.49|0.49|0.49|0.45|0.45|0.44|0.45|0.47|0.4|0.38|0.38|0.39|0.39|0.39|0.4|0.39|0.39|0.37|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.36|0.36|0.37|0.36|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.34|0.35|0.34|0.35|0.36|0.37|0.35|0.34|0.33|0.34|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.33|0.33|0.33|0.35|0.35|0.34|0.35|0.35|0.35|0.33|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.34|0.35|0.35|0.36|0.35|0.36|0.37|0.39|0.32|0.32|0.31|0.33|0.33|0.34|0.34|0.34|0.35|0.35|0.35|0.34|0.35|0.37|0.37|0.37|0.37|0.38|0.39|0.4|0.4|0.41|0.4|0.4|0.39|0.37|0.37|0.36|0.36|0.35|0.36|0.35|0.34|0.33|0.31|0.32|0.32|0.32|0.32|0.33|0.33|0.34|0.35|0.36|0.37|0.38|0.38|0.39|0.39|0.36|0.35|0.35|0.35|0.35|0.36|0.37|0.37|0.37|0.37|0.35|0.34|0.35|0.35|0.35|0.33|0.33|0.33|0.35|0.35|0.36|0.36|0.36|0.35|0.32|0.33|0.35|0.39|0.4|0.4|0.41|0.42|0.4|0.39|0.39|0.4|0.41|0.4|0.36|0.35|0.36|0.35|0.35|0.35|0.35|0.35|0.33|0.34|0.35|0.36|0.37|0.36|0.31|0.29|0.3|0.29|0.29|0.3|0.32|0.3|0.31|0.31|0.31|0.33|0.29|0.25|0.25|0.26|0.26|0.25 01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|3.04|3.04|3.11|2.96|2.96|2.96|3.19|3.11|2.89|2.89|2.89|2.33|2.33|2.54|2.75|3.1|3.53|3.74|3.74|3.81|3.95|3.81|3.84|3.88|3.95|3.95|3.95|4.02|4.02|3.95|3.88|3.81|3.81|3.81|4.02|4.16|4.23|4.09|3.74|3.67|3.95|4.09|4.37|4.44|4.37|4.37|4.09|4.16|4.3|4.3|3.67|3.46|3.46|3.67|3.67|3.67|3.6|3.24|3.24|3.32|3.32|3.46|3.46|3.6|3.81|3.95|4.09|4.02|4.16|4.23|4.37|4.37|3.95|4.23|4.3|4.23|4.23|4.23|4.23|4.3|4.3|4.23|5.08|5.08|4.66|4.69|4.66|4.66|4.16|3.77|3.46|3.39|3.03|2.89|2.82|2.75|2.75|2.75|2.89|2.96|3.03|2.96|2.4|2.26|2.22|2.12|2.05|1.98|1.83|1.83|1.87|1.69|1.41|1.34|1.34|1.24|1.28|1.34|1.34|1.38||1.41|1.34|1.34|1.31|1.38|1.44|1.44|1.48||1.48|1.44|1.38|1.44|1.41|1.38|1.38|1.38|1.48|1.44|1.48|1.48|1.48|1.44|1.38|1.44|1.48|1.48|1.43|1.41|1.41|1.44|1.44|1.41|1.38|1.41|1.38|1.34||1.38|1.38|1.34|1.41|1.41|1.38|1.38|1.38|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.31|1.28|1.24|1.24|1.24||1.21|1.21|1.24|1.24|1.24|1.24|1.28|1.34|1.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01334|20442|/equities/brinker-international-inc|R2000GROWTH|1.26|1.21|1.18|1.2|1.26|1.19|1.19|1.34|1.38|1.36|1.39|1.37|1.36|1.35|1.38|1.65|1.84|1.89|1.81|1.78|1.84|1.76|1.85|2|2.02|2.06|2.06|2.03|2.08|2.11|2.13|2|2|2|1.84|1.83|1.87|1.87|1.89|1.9|1.9|1.9|2.05|2.13|2.08|2.08|1.98|1.79|1.81|1.76|1.85|1.75|1.68|1.59|1.59|1.61|1.61|1.4|1.43|1.43|1.39|1.4|1.42|1.4|1.39|1.33|1.29|1.25|1.27|1.21|1.2|1.21|1.18|1.35|1.36|1.38|1.43|1.41|1.43|1.48|1.41|1.45|1.52|1.51|1.49|1.51|1.46|1.46|1.38|1.4|1.26|1.27|1.27|1.34|1.26|1.3|1.24|1.2|1.16|1.15|1.24|1.18|1.17|1.14|1.14|1.15|1.11|1.1|1.12|1.2|1.23|1.4|1.39|1.35|1.32|1.29|1.32|1.34|1.39|1.31|1.3|1.28|1.48|1.48|1.47|1.49|1.46|1.45|1.48|1.5|1.64|1.67|1.69|1.68|1.7|1.68|1.68|1.57|1.58|1.59|1.62|1.6|1.62|1.6|1.65|1.68|1.62|1.7|1.63|1.55|1.55|1.52|1.43|1.43|1.41|1.46|1.51|1.51|1.49|1.46|1.24|1.25|1.27|1.26|1.24|1.24|1.35|1.35|1.4|1.43|1.26|1.27|1.24|1.3|1.32|1.35|1.38|1.43|1.27|1.24|1.19|1.14|1.08|1.04|1.07|0.92|0.85|0.83|0.8|0.79|0.83|0.83|0.83|0.83|0.85|0.88|0.94|0.92|0.95|0.86|0.88|0.95|0.95|0.95|0.95|0.98|0.97|0.99|0.99|1.01|1.07|1.1|1.05|0.89|||||||||||||||||||||||||||||||||||||| 01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|24|22.5|23|23.75|24.25|23.5|23.75|21.5|21.75|21.75|21.75|20.5|22.12|23.5|25.25|30.25|32|32|32.75|32.25|32|31.5|31.5|32.75|32.75|32.5|33|34.25|34.25|34.25|35|35.25|35.75|35.75|34.5|34.75|31|32.25|35.75|36.5|33.25|31.5|32.5|33.75|36.5|38.25|38.25|40.25|39.25|38.5|35|35.25|35.25|35|35|34.75|33.75|33.75|34.5|34.5|37.75|38|38|37.12|36.25|36.25|36.75|40.25|40.38|35.25|38.5|39.5|40|41.25|41.75|50|53|54|53.25|52|52.25|53.25|55.25|55.62|55.75|56|55|55.5|56|52.5|53.5|53.5|54|54.75|56.75|55.5|56|56|56.5|58|55.25|53.75|53.25|54.5|55.5|50.5|48.75|48.75|49|48|48|49.25|49.5|49|48.25|46.25|46.5|45.25|45.5|46|46|47.5|48.25|48.25|48.25|48.25|48.25|48.5|48|48|46.5|46.25|45.5|45.75|44.5|43|42.25|40.75|41.75|41.75|39.25|40|39.5|35.5|35|35.75|37.5|37.5|38.5|38.25|39.25|37|37|37.25|37.5|34.5|31.75|31.75|29.75|28.5|27.5|27.25|27.12|28.75|28.5|27|30|32.5|31.75|32.5|30.25|29.25|28.5|27.25|27.25|27.5|27.75|28.25|26|25.25|24.88|24.88|24|24.5|23|23.25|20.75|20.25|20.25|19.75|20.25|20.5|20.5|20.75|20.75|21|21.25|20.5|19.5|20|20|19.75||20|19.75|20|21.75|21.88|23.12|23.12|23.12|23.25|24.62|24.62|23.88|23.88|21.75|22.25|22.25|22.5|22.62|22.62|22.75|22.75|22.12|22.12|22.12|22.12|22.12|22.12|22.12|21.38|21.25|21.75|20.5|20.62|20.75|20.88|21.38|21.12|21.12|22.25|22.12|21.25|21.88|23|22.12|19.88|20.38|21|20.75|20 01348|16864|/equities/patrick-industries|R2000GROWTH|1.74|1.72|1.59|1.64|1.84|1.84|1.44|1.49|1.39|1.34|1.34|1.49|1.26|1.29|1.39|1.72|1.79|1.87|1.87|1.82|1.69|1.84|1.84|1.84|1.89|1.92|1.64|1.69|1.69|1.64|1.59|1.59|1.64|1.67|1.62|1.54|1.57|1.62|1.62|1.62|1.62|1.84|1.87|1.92|1.92|1.94|1.97|1.92|1.97|1.94|1.87|1.87|1.97|1.84|1.92|1.92|1.82|1.69|1.62|1.64|1.64|1.67|1.72|1.77|1.94|1.84|1.89|1.79|1.72|1.72|1.72|1.74|1.87|1.97|2.02|2.1|2.25|2.68|2.05|2.1|2.1|2.12|2.2|2.22|2.25|2.42|2.53|2.5|2.47|2.47|2.53|2.58|2.63|2.8|2.8|2.58|2.55|2.55|2.57|2.66|2.62|2.55|2.53|2.57|2.36|2|1.81|1.84|1.84|1.84|1.84|1.86|1.88|1.97|1.97|1.68|1.63|1.63|1.63|1.63|1.63|1.56|1.45|1.45|1.49|1.56|1.81|1.86|1.84|1.81|1.81|1.95|1.95|1.93|1.97|1.97|2.02|2.04|1.95|1.93|1.91|1.81|1.77|1.79|1.52|1.49|1.49|1.49|1.56|1.54|1.56|1.65|1.86|1.86|1.61|1.58|1.56|1.65|1.58|1.58|1.61|1.38|1.4|1.4|1.22|1.26|1.31|1.33|1.38|1.45|1.42|1.29|1.22|1.19|1.29|1.4|1.45|1.24|1.22|1.26|1.31|1.45|1.54|1.4|1.38|1.42|1.52|1.24|1.29|1.4|1.52|1.49|1.56|1.7|2.16|2.25|1.93|1.88|1.63|1.42|1.31|1.38|1.42|1.42|1.4|1.45|1.45|1.47|1.42|1.58|1.7|1.86|1.93|1.93|1.77|1.86|1.91|2.02|2.07|2.09|2.11|1.93|2|1.97|2.11|2.23|2.27|2.27|2.23|2.32|2.41|2.34|2.18|2.25|2.39|2.64|2.82|2.75|2.87|2.87|2.94|3.03|2.71|2.34|2.3|2.34|2.09|1.97|1.84|1.88|1.91|1.93 01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|4.79|4.62|4.17|4|4.04|3.92|3.96|3.96|4|4.29|4.29|4.29|4.33|4.29|4.08|3.92|4.37|4.46|4.46|4.5|4.54|4.54|4.62|4.62|4.62|4.67|4.62|4.62|4.54|4.54|4.58|4.58|4.62|4.62|4.62|4.58|4.54|4.37|4.37|4.46|4.46|4.5|4.67|4.79|5|5.04|5.08|5|4.79|4.71|4.71|4.71|4.71|4.75|4.75|4.62|4.62|4.58|4.67|4.71|4.92|4.96|4.96|5|5.08|5.17|5.21|5.21|5.21|5.25|5.29|5.25|5.33|5.42|5.58|5.62|5.5|5.5|5.5|5.5|5.54|5.5|5.71|5.83|5.83|5.25|5.1|5.08|4.65|4.5|4.46|4.42|4.4|4.37|4.31|4.37|4.37|4.4|4.4|4.37|4.27|4.21|4.25|4.25|4.23|4.19|4.08|4.04|3.98|3.92|3.87|3.87|3.79|3.79|3.79|3.75|3.77|3.77|3.77|3.77|3.75|3.77|3.77|3.77|3.77|3.81|3.83|3.87|3.81|3.81|3.75|3.71|3.83|3.87|4|4.02|4.08|4.08|4.08|4.06|4.06|4.08|4.1|4.08|3.94|3.92|3.94|3.92|3.9|3.73|3.29|3.23|3.12|3.04|2.98|3.06|3.08|3.12|3.12|3.04|3.04|2.98|2.96|2.96|2.96|3|3|2.94|2.92|2.85|2.79|2.79|2.81|2.79|2.75|2.67|2.6|2.56|2.56|2.58|2.58|2.58|2.58|2.58|2.5|2.5|2.52|2.54|2.56|2.58|2.58|2.6|2.5|2.48|2.54|2.58|2.62|2.6|2.73|2.79|2.85|2.87|2.87|2.87|2.83|2.79|2.71|2.71|2.79|2.83|2.83|2.85|2.83|2.75|2.71|2.67|2.62|2.65|2.69|2.71|2.71|2.69|2.71|2.71|2.73|2.73|2.71|2.69|2.69|2.58|2.58|2.58|2.58|2.58|2.62|2.69|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.62|2.6|2.6|2.65|2.58|2.56|2.58|2.54|2.42 01366|16382|/equities/inter-parfums-inc|R2000GROWTH|0.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|45|43.5|46.5|46.5|48|37.5|34.5|31.5|27|31.5|34.5|34.5|36|39|36|54|49.5|52.5|52.5|48|49.5|43.5|46.5|48|48|51|51|51|54|58.5|60|58.5|60|57|57|49.5|51|51|52.5|52.5|55.5|55.5|61.5|64.5|64.5|70.5|73.5|73.5|70.5|66|66|55.5|55.5|52.5|52.5|54|49.5|40.5|40.5|42|45|45|46.5|43.5|37.5|34.5|36|33|34.5|36|37.5|42|40.5|37.5|43.5|42|43.5|48|49.5|51|54|54|57|58.5|57|60|60|63|60|57|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01382|20773|/equities/par-technology-corp|R2000GROWTH|4.08|3.75|3.92|3.83|4.08|3.75|4|4.17|3.75|4.42|4.67|5.25|5.17|3.42|4.83|6.33|6.67|6.67|6.67|6.67|6.67|6.67|6.67|6.83|7|7|7.17|7.17|8.67|8.67|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.5|8.5|8.67|9|9.33|10.33|10.33|10|9.67|9.67|9.67|9.67|8.17|8.17|8.5|8.83|8.83|9|9|8.67|8.67|9|9.33|9.33|9.33|9.33|9.33|9.33|9.33|9|9|9|9.67|9.67|9.67|9.5|9.83|10|10.5|11.67|11.67|11.67|11.67|11.67|12.33|13|13.33|14.25|14.67|15|15.5|15.5|15.5|15.33|15.17|15.17|14.67|14.67|14.67|14.17|14.33|14|13.5|13.5|13.17|13.33|12.67|12.5|12|12|11.83|12.17|12.33|12.25|11.83|12|11.92|12|12|12.17|11.67|11.67|12.33|12.33|12.33|12.5|12.33|12.33|12.67|12.67|12.5|12.5|12.67|12.67|12.67|12|11.83|12|12|11.67|11.67|12|12|11.67|12|11.25|11|11.25|11.33|11.67|11.67|12|12|12|12.33|12.33|12.33|13.33|14.67|14|12.67|12|10.67|9.33|8.67|8.67|8.67|8.67|8.67|9.67|9.67|10|10|10.33|10.33|10.33|10.33|11.33|12.33|12.33|12.33|12.33|12.67|12.67|12.67|12.67|11.67|11.67|11.67|11.67|11.67|11.67|11|11|11.33|11.33|11.33|11.33|11.33|11|10|9.33|9.67|10|9|8.5|8.83|9|9|9|9.33|9.5|9.5|10.33|10|10|10|10.67|10.67|10.67|11|11.33|11.33|11|10.67|11|14.33|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|17.33|18|18.67|19.33|19.33|19.33|19.33|19.33|16.83|16.67|16.5 01389|24353|/equities/tennant-co.|R2000GROWTH|6.12|6.12|5.97|6.12|6.38|5.88|5.88|5.62|5.12|5.12|5.12|5|5.06|4.78|5.19|7.06|7.56|7.69|7.75|7.69|7.69|8|8.19|8.25|8.25|8.12|8.06|7.94|7.75|7.81|8.12|8.12|7.94|7.5|7.12|7.25|7.5|7.62|7.69|7.62|7.75|7.91|8.06|8.12|8|8|7.88|7.69|7.75|7.69|7.38|7|7.12|6.75|6.69|6.62|6.06|6.12|6.38|6.56|6.62|6.62|6.62|6.44|6.31|6.31|6.31|6.19|5.94|5.88|6.12|6.12|5.88|6.25|6.19|5.88|5.56|5.69|5.69|5.88|6.31|6.44|6.56|6.56|6.5|6.5|6.31|6|5.62|5.31|5.31|5.31|5.5|5.75|5.81|6.06|6.12|6.19|6.19|6.06|6.25|6.25|6.38|6.38|6.19|6|5.94|5.81|5.94|6.06|6.12|6.31|6.19|6.06|6|6.06|5.75|5.81|6.09|6.25|6.44|6.06|6|5.75|5.75|6.06|6|5.69|5.62|5.56|5.62|5.62|6|6.12|5.88|5.81|5.38|5.31|5.5|5.38|5.25|5.28|5.28|5.19|5.31|5.31|5.31|5.38|5.5|5.56|5.75|5.88|5.88|5.88|5.91|6|6|5.56|5.25|5.06|5.06|5.12|5|5|4.81|4.81|5|5|5.12|5.19|5.12|5.06|5|4.94|4.94|5|4.94|5|5|5.06|5.06|5.06|4.88|4.69|4.44|4.44|4.44|4.44|4.5|4.5|4.56|4.75|4.75|5|5.06|5.19|5.19|5.19|5.25|5.38|5.44|5.5|5.5|5.25|5.19|5.06|4.88|4.75|4.94|5.19|5.25|5.31|5.38|5.5|5.5|5.12|5.19|5.19|5.19|5.06|5.06|5.06|5.12|5.38|5.5|5.56|5.56|5.5|5.38|5.31|5.31|5.25|5.25|5.25|5.38|5.44|5.62|5.31|5.38|5.38|5.38|5.44|5|4.75|4.88|4.88|4.88|4.81|4.62|4.62|4.62|4.62 01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|7.31|7.38|7.69|7.81|8|7.72|7.47|7.31|6.84|6.62|6.75|6.88|7.25|7.69|7.5|8.69|9.78|10.06|10.19|10.12|10|9.75|10.44|10.81|10.31|10.69|10.56|9.88|9.5|9.81|8.94|9.44|9.72|9.25|8.69|8.91|9.25|8.12|8.5|7.81|7.97|8.25|8.53|8.97|9.25|9.69|9.38|9|9.06|9.06|8.5|8.31|8.56|8.34|8.75|8.75|8.56|8.25|8.08|8.38|8.59|8.67|8.41|8.67|8.88|9.12|8.94|9|8.88|8.62|8.5|8.56|8.5|9.36|9.41|9.47|9.41|9.31|8.81|9.12|9.22|9.34|9.38|9.59|9.56|9.66|9.56|9.84|9.81|9.48|9.41|9.47|9.78|9.88|9.88|9.62|9.66|9.81|10.34|10.06|9.61|9.38|9.38|8.75|8.53|8.38|8.55|8.59|8.59|8.56|8.91|9.22|9.03|8.31|8.31|8.5|8.77|8.59|8.44|8.03|8.06|7.53|7.5|7.56|7.86|8.06|8.06|8|7.97|8.06|8.66|8.97|9|8.97|9.06|9.12|9.25|9.41|9.56|10|9.12|9.14|8.75|8.66|7.72|7.97|8|8.03|7.91|8.06|8.12|7.78|7.72|7.69|8.03|8.25|8.59|8.25|7.56|6.8|6.81|6.84|6.81|6.81|6.86|6.98|6.83|6.59|6.75|6.75|6.48|6.64|6.69|6.33|6.42|6.58|6.88|6.56|6.34|6.36|6.36|6.44|7.03|5.97|5.58|5.67|5.77|5.42|5.62|5.56|5.41|5.44|5.23|5.3|5.48|5.48|5.52|5.31|5.36|5.41|5.64|5.66|5.41|5.3|5.08|5.05|5.06|5.03|5.03|5.31|5.55|5.97|6.03|5.83|5.81|5.7|5.41|5.28|5.06|4.92|4.91|5.03|5.23|5.12|5.2|5.31|5.33|5.23|5.16|4.89|5.05|4.95|4.75|4.81|4.85|5.04|5.03|4.92|5.02|5.1|5.12|5.21|5.02|4.53|4.48|4.55|4.71|4.77|4.62|4.69|4.72|4.53 01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|7.07|7.04|6.89|6.81|7.11|6.81|7.04|6.63|6.41|6.22|6.33|6.11|6.48|6.81|6.89|6.81|8.74|9.26|8.85|8.59|8.63|8.63|9|8.96|9.02|9.11|9.04|8.56|8.37|8.19|8.26|8.06|8.19|8.11|7.48|7.26|7.15|7.26|7.63|7.63|7.44|7.46|7.85|8.22|8.3|7.89|7.98|7.76|7.56|7.48|7.54|7.52|7.63|7.15|6.52|6.59|6.22|6|6.04|5.96|6.04|6.13|5.93|5.72|5.89|5.76|5.67|5.63|5.52|5.44|5.13|5.09|5.17|5.59|5.61|5.72|5.72|5.76|5.5|5.67|5.61|5.61|5.78|5.93|5.89|5.7|5.41|5.43|5.52|5.5|5.37|5.3|5.13|5.15|4.8|4.83|5|5|5.02|5.07|5.02|4.96|4.96|4.81|4.67|4.76|4.7|4.74|5.04|4.85|4.63|4.67|4.96|5.06|5.11|4.52|4.56|4.87|5.09|5.22|5.48|4.07|4.04|4.09|4.17|4.24|4.3|4.04|4.06|4.2|4.48|4.57|4.57|4.43|4.54|4.57|4.52|4.56|4.56|4.5|4.74|4.17|4.15|4.02|4|4.06|4.11|4.15|3.93|3.93|4.06|4|4.09|4.13|4.2|4.22|4.04|3.98|4|3.94|3.89|3.89|3.65|3.74|3.63|3.54|3.59|3.59|3.72|4.07|3.93|3.69|3.72|3.76|3.7|3.78|4|4|3.93|4.07|4.13|4.11|4.13|3.78|3.56|3.72|3.85|3.85|3.96|4.04|4|4.04|3.94|4.04|4.11|4.22|4.33|4.28|4.22|4.26|4.43|4.48|4.56|4.7|4.57|4.59|4.54|4.63|4.78|5|5.3|5.7|5.15|5.15|5|5.15|5.15|5.35|5.33|5.07|5.11|5.04|5|4.54|4.67|4.85|4.87|5.11|5.17|5.15|4.96|4.56|4.78|5.17|5|5.37|5.39|5.24|5.24|5.33|5.67|5.91|5.44|5.41|5.33|5.56|5.37|5.11|5.15|5.2|5.15|4.89 01396|6404|/equities/spartan-motors|R2000GROWTH|0.57|0.59|0.57|0.51|0.54|0.42|0.46|0.49|0.49|0.47|0.51|0.53|0.49|0.52|0.51|0.52|0.54|0.59|0.59|0.62|0.62|0.62|0.62|0.63|0.67|0.64|0.62|0.6|0.6|0.62|0.62|0.59|0.59|0.62|0.63|0.65|0.67|0.69|0.64|0.62|0.62|0.59|0.59|0.62|0.59|0.59|0.59|0.54|0.57|0.57|0.57|0.57|0.62|0.59|0.62|0.62|0.62|0.62|0.57|0.59|0.62|0.62|0.59|0.62|0.62|0.59|0.59|0.57|0.57|0.57|0.57|0.58|0.58|0.64|0.67|0.67|0.67|0.72|0.72|0.72|0.67|0.67|0.59|0.59|0.57|0.59|0.59|0.57|0.54|0.59|0.77|0.77|0.77|0.79|0.77|0.74|0.52|0.52|0.52|0.52|0.49|0.49|0.49|0.49|0.44|0.35|0.3|0.27|0.27|0.27|0.27|0.32|0.35|0.35|0.37|0.32|0.32|0.37|0.4|0.4|0.4|0.37|0.37|0.37|0.32|0.32|0.32|0.32|0.32|0.37|0.37|0.4|0.4|0.42|0.42|0.42|0.42|0.37|0.4|0.4|0.4|0.44|0.44|0.37|0.49|0.49|0.49|0.54|0.54|0.59|0.57|0.59|0.62|0.59||0.59|0.59|0.57|0.57|0.57|0.57|0.54|0.54|0.54|0.54|0.49|0.52|0.54|0.59|0.57|0.57|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.57|0.57|0.54|0.49|0.49|0.47|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|0.84|0.91|0.91|0.91|0.94|0.89|0.86|0.88|0.78|0.78|0.81|0.83|0.84|0.88|0.78|0.98|1.14|1.14|1.17|1.12|1.06|1.02|1.03|1.05|1.05|1.05|1.06|1.09|1.08|0.95|0.92|0.95|0.98|0.95|0.95|0.91|0.91|0.95|0.95|0.92|0.95|0.98|0.98|0.98|0.91|0.92|0.92|0.89|0.92|0.94|0.94|0.94|0.94|0.95|1|0.97|0.98|0.86|0.84|0.86|0.89|0.91|0.92|0.97|0.97|1.05|0.92|0.89|0.78|0.78|0.81|0.78|0.8|0.83|0.83|0.89|0.86|0.8|0.81|0.89|0.95|0.98|1.02|1.03|1.02|1.02|1.06|1.11|1.14|1.16|1.12|1.11|1.14|1.17|1.19|1.16|1.14|1.03|1.12|1.17|1.16|1.41|1.47|1.48|1.47|1.52|1.38|1.27|1.22|1.22|1.19|1.23|1.28|1.22|1.19|1.2|1.19|1.14|1.09|1.23|1.23|1.2|1.2|1.17|1.19|1.22|1.23|1.25|1.23|1.23|1.23|1.27|1.3|1.23|1.11|1.08|1.11|1.08|1.16|1.2|1.2|1.2|1.19|1.14|1.11|1.14|1.14|1.12|1.12|1.16|1.17|1.14|1.19|1.22|1.17|1.17|1.17|1.14|1.14|1.05|0.98|0.97|0.97|0.97|0.91|0.92|1|1.02|1.09|1.14|1.08|1.09|1.09|1.11|1.11|1.11|1.14|1.17|1.28|1.16|1.11|0.98|1.03|1.02|0.95|0.97|1.02|1.02|1.02|1.05|1|1.05|1.05|1.02|1.08|1.08|1.06|1.05|1.02|1|0.92|0.95|0.95|0.98|0.97|1.02|0.94|0.94|0.97|1.11|1.16|1.16|1.08|1.06|0.98|1.02|1.02|1.05|1.03|1.06|1.03|0.88|0.89|0.91|0.92|0.92|0.92|0.95|1|1.03|1.05|1.02|0.95|0.97|0.97|1.03|1.08|1.11|1.14|1.17|1.28|1.33|1.23|1.19|1.12|1.14|1.05|1.02|1.02|0.89|0.92|0.91 01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|340|343.75|347.5|355|370|340|355|350|316.25|300|322.5|333.75|333.75|340|347.5|372.5|448.75|472.5|468.75|455|447.5|447.5|463.75|476.25|477.5|483.75|453.75|441.25|438.33|435.83|418.33|422.92|425.83|404.58|407.92|403.33|410|389.17|405.42|416.67|405.83|400|349.58|353.33|341.25|362.08|360|345|354.58|364.17|375.83|347.92|332.5|329.58|337.5|305.42|292.92|276.25|277.5|277.5|281.67|288.33|278.33|267.92|269.17|265.83|264.17|247.5|235.83|237.08|240|237.5|235.83|246.25|249.17|251.67|241.67|242.08|227.5|225|225.83|230|237.08|240.83|207.08|209.17|207.08|200|200.42|200|206.25|217.5|210.83|211.25|220.83|217.08|224.58|221.67|230.83|232.5|226.25|236.67|239.58|234.58|236.67|230|218.75|210|215.83|218.33|213.75|222.08|221.67|205.83|199.17|199.58|197.5|192.92|188.75|191.25|187.92|185|219.58|226.67|220|222.92|217.5|220|217.5|210.42|215.83|217.08|215.83|206.67|195.83|197.08|195.83|193.33|206.25|213.75|217.08|220.42|215.42|215|201.25|205|205|199.58|200.83|200|198.33|205|214.17|215.83|206.25|209.17|213.75|218.33|211.25|206.25|196.25|190|194.17|191.25|186.67|184.17|187.5|183.33|182.92|190|187.92|186.25|189.58|174.58|181.25|184.17|190.42|189.17|185.42|194.17|199.17|193.33|199.58|197.5|170|177.08|181.67|179.17|180|178.33|173.33|174.17|169.17|170|179.17|178.33|177.08|172.92|168.75|169.17|169.17|170.42|165|164.58|153.75|158.33|158.75|159.17|165.42|175.83|175.42|174.58|175|171.67|173.33|168.33|167.5|162.08|165.83|166.67|161.67|160.83|164.17|170|183.75|182.08|181.67|185.42|189.17|184.17|186.67|178.75|175.83|175|170|175.42|187.92|185.42|178.75|186.25|190.42|192.08|191.67|187.08|186.67|184.58|173.33|172.92|177.08|163.33|155|154.17 01424|8296|/equities/actuant-corp|R2000GROWTH|0.52|0.53|0.52|0.49|0.47|0.38|0.36|0.36|0.29|0.26|0.26|0.27|0.27|0.27|0.3|0.39|0.47|0.48|0.49|0.44|0.44|0.43|0.44|0.43|0.43|0.44|0.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|3.42||4.01|3.54|4.12|4.12|4.24|4.24|3.54|3.42|3.64|3.89|3.83|3.42|3.54|3.89|3.89|4.12|4.12||4.12|4.18|4.12|4.24|4.12|4.24|4.24||3.95|4.24|4.24|4.21|4.24|4.42|4.42|4.48|4.48|4.66|4.66|4.66|4.6|4.6|4.77|4.77|4.36|4.3|4.3|4.3|4.3|4.3|4.21|3.89|4.24|4.24|4.24|4.24|4.24|4.24|4.24|4.39|4.42|4.42|4.36|4.24|4.6|4.6|4.6|4.66|4.66|4.66|4.66|4.54|4.42|4.6|4.66|4.71|4.71|4.71|4.6|4.6|4.48|4.48|4.95|4.95|5.07|4.71|4.66|4.95|4.95|4.95|5.19|4.6|4.71|4.71|4.77|4.66|4.66|4.66|4.6|4.6|4.6|4.66|4.66|4.71|4.71|4.66|4.48|4.42|4.54|4.36|4.24|4.12|4.24|4.3|4.01|4.12|3.77|4.01|3.77|4.01|4.01|4.01|4.07|4.07|4.07|4.36|4.36|4.6|4.71|4.6|4.71|4.95|4.48|4.12|4.01|3.89|3.95|3.77|3.95|4.01|3.77|3.83|3.83|3.83|3.59|3.3|3.3|3.3|3.3|3.3|3.3|3.36|3.36|3.36|3.36|3.24|3.12|3.12|3.12|3.24|2.89|2.95|2.95|3.01|2.95|3.01|3.12|3.18|3.18|3.18|2.83|2.83|2.83|2.89|2.89|3.06|3.06|3.01|3.01|3.06|3.06|3.12|3.18|3.06|3.12|3.01|3.01|2.95|2.95|2.95|2.95|3.24|3.12|3.18|3.12|3.12|3.12|2.95|3.01|3.01|3.06|3.06|3.18|3.24|3.36|3.42|3.42|3.57|3.65|3.65|3.89|4.01|3.89|3.89|4.01|3.59|3.54|3.42|3.3|3.3|3.3|3.3|3.18|3.24|3.42|3.42|3.51|3.54|3.54|3.48|3.54|3.54|3.48|3.48|3.54|3.65|3.59|3.54|3.59|3.59|3.83|3.89|3.95|3.77|3.71|3.57|3.65|3.45|3.42|3.01|3.06|3.12 01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|14.67|16|15.75|15.58|16.67|17|17|16.08|14.5|13.33|14.08|13|12.42|12.92|13.5|17.33|19.42|19.92|19.92|20|19.42|19.25|20.67|21.33|20.83|21.17|21.67|22.67|21.5|21.5|21|18.58|18.42|18.5|18.25|18.5|18.58|19.08|19.75|18.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|2.75|2.25||2.25|2.75|2.25|3|3|2.5|2.25|2|2.5|3|2.75|2.75|3.5|3.75|3.5|3.25|3.25|3.25|3.25|3.25|3.25|3.38|3.62|3|3.38|3.25|3.25|3.25|3|3.25|3.25|3|3.25|3.25|3.25|3.25|3.25|3.38|3.75|3.75|4|4|4.5|4.25|4.5|4.5|3.75|5.25|4.25|4|4|4|4.75|4.25|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|5|4.5|5|5|4.5|4.5|4.75|4.75|4.75|5.12|5.25|5.25|5.25|5|5|5|5.5|5|5.5|6|6.5|6.5|6.5|6.5|6.25|6|6|6|6|6|7|7.25|7.25|7.5|7.5|7.5|6.5|6.75|6.5|6.25|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.25|6.25|5.5|5.25|5|5|4.75|4.75|4.75|5|5|4.75|4.75|5.25|5.25|5.25|4.75|4.75|5.25|5.25|5.5|5.75|5.5|5.5|6.25|6|6.25|6.25|8|8.25|8|8|8.25|8.5|8.25|8.25|9|9|9|9.75|13.25|13.75|14.5|14.25|13.75|11.25|10.75|10.5|9.38|9.25|9.38|8.62|8.5|9|8.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|1.94|1.88|1.88|1.88|1.91|1.91|1.88|1.84|1.59|1.66|1.62|1.69|1.66|1.66|1.81|2.12|2.44|2.47|2.47|2.47|2.47|2.47|2.47|2.44|2.44|2.41|2.31|2.31|2.25|2.28|2.25|2.16|2|1.91|1.88|1.84|1.78|1.78|1.78|1.75|1.75|1.72|1.72|1.72|1.72|1.75|1.81|1.81|1.81|1.72|1.59|1.59|1.59|1.62|1.75|1.75|1.62|1.56|1.53|1.47|1.34|1.36|1.36|1.38|1.41|1.41|1.41|1.34|1.34|1.34|1.28|1.31|1.31|1.47|1.56|1.62|1.64|1.64|1.66|1.66|1.77|1.84|2.03|2|1.78|1.78|1.81|1.81|1.84|1.81|1.8|1.81|1.81|1.81|1.81|1.75|1.78|1.81|1.88|1.75|1.62|1.62|1.62|1.62|1.66|1.69|1.53|1.53|1.59|1.59|1.56|1.72|1.78|1.41|1.34|1.36|1.22|1.16|1.16|1.08|1.09|1.08|1.09|1.09|1.12|1.19|1.09|1.06|1.06|1.06|1.11|1.12|1.16|1.12|1.06|1.06|1.06|1.06|1.11|1.16|1.14|1.14|1.16|1.17|1.22|1.25|1.2|1.16|1.19|1.16|1.16|1.19|1.19|1.06|1|1|1|0.94|0.88|0.88|0.81|0.75|0.75|0.75|0.75|0.72|0.78|0.83|0.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|160|172.5|182.5|197.5|205|198.75|203.75|216.25|206.25|232.5|217.5|166.25|166.25|183.75|191.25|250|256.25|260|275|287.5|273.75|275|275|272.5|273.75|283.75|302.5|297.5|252.5|250|242.5|218.75|210|228.75|242.5|232.5|270|320|318.75|321.25|360|347.5|338.75|305|286.25|257.5|236.25|240|241.25|231.25|215|213.75|210|202.5|210|213.75|181.25|175|175|180|177.5|180|172.5|196.25|198.75|206.25|207.5|210|205|216.25|208.75|228.75|213.24|186.27|178.92|159.31|144.61|153.19|144.61|143.38|129.9|129.9|125|128.68|133.58|150.74|150.74|147.06|138.48|125|120.1|120.1|118.87|122.55|131.13|131.13|137.25|149.51|149.51|151.96|144.61|150.74|148.28|154.41|161.76|172.79|171.57|183.82|158.09|132.35|137.25|143.38|156.86|158.09|165.44|159.31|153.19|153.19|162.99|162.99|165.44|166.67|171.57|161.76|154.41|156.86|160.54|170.34|178.92|166.67|151.96|155.64|153.19|143.38|129.9|127.45|133.58|136.03|134.8|139.71|140.93|143.38|143.38|143.38|149.51|153.19|154.41|153.19|155.64|155.64|151.96|149.51|149.51|151.96|147.06|147.06|144.61|147.06|127.45|127.45|127.45|132.35|134.8|137.25|144.61|149.51|164.22|166.67|170.34|169.12|159.31|161.76|164.22|166.67|166.67|166.67|176.47|178.92|181.37|186.27|188.73|186.27|186.27|191.18|154.41|164.22|159.31|181.37|193.63|193.63|203.43|205.88|210.78|210.78|203.43|198.53|205.88|210.78|205.88|213.24|216.26|216.26|216.26|223.47|221.07|213.86|209.06|197.04|194.64|197.04|189.83|187.43|180.22|185.03|185.03|185.03|185.03|192.24|197.04|177.81|180.22|170.61|165.8|170.61|180.22|187.43|185.03|211.46|211.46|209.06|213.86|211.46|213.86|213.86|192.24|194.64|204.25|206.65|221.07|218.67|240.29|247.5|254.71|252.3|266.73|273.93|271.53|271.53|221.07|180.22|187.43|180.22 01480|100207|/equities/heron-therapeuti|R2000GROWTH|510|520|490|500|500|480|480|480|500|530|530|520|480|510|560|660|780|860|880|880|900|720|650|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01484|15493|/equities/atrion-corp|R2000GROWTH|12.83|13.33|14|14|13.33|13|13.33|13.33|13.83|15.67|15.67|20.67|21.33|21.83|21|22|24.75|25.67|25.67|25.83|26.33|25.67|26.67|26.33|26.83|26.17|24|24|22.33|22.33|22.33|22.83|21.17|21|21.33|21.5|21.5|21.5|21.17|21.17|21.33|21|21|21|20.83|21|21.33|21.33|21.83|21.5|21.67|21.33|21|20.33|20|19.83|19.33|18.83|19.33|19.33|19.83|20|20|20.33|20.5|20.67|20.67|20.67|21.67|22|21.33|21.33|22.33|22|22.92|22.67|23.67|23.33|23.33|20.67|20|20.67|21|21|21.33|22|22.33|22.33|22.33|22.33|23|22|22.67|23.33|24.33|25.33|25.67|25.67|26.08|26.33|27|27|25.67|26|25.33|25|25.67|27|26.67|25.67|25.33|25.33|25.33|24.33|23.33|23.33|24.67|24|24.33|23.33|23|24|24.33|24.33|24|24.33|24.33|24|24.33|24.67|24.67|25|25.33|25.33|25|25.33|25.33|25.33|24.67|24.67|24.67|25|25|25.33|25.33|25|25.33|26|27|27.33|24|24.67|25|23|23.67|24.83|25.33|25.17|25.17|25.67|26|28|28|28.17|28.5|28.5|28.67|28.67|28.67|29|29|29|29|28.83|29.17|29.33|28.83|28.67|28.67|29|29|28.33|28.33|29.33|27.67|28|29.33|29.67|27.33|27.33|27.67|27.17|27.17|27.33|27.33|26.33|26|25.67|22.67|21.33|20.33|20.33|21|21.67|21.33|20|20|20.67|21.67|22|22.67|21.33|20.67|20.67|20|17.33|17.33|17.67|18|18|18|18.67|18.67|18.67|19.33|18.67|18.33|18.67|18.67|19|19|18.33|18.67|18.67|19.33|20|19.67|20|20.67|20.33|21|21.33|20.67||19.67|20|19.67|19.67|20.33|20.67|20.67|20.67 01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|12.62|13.25|13.88|14.25|15.12|13.88|14.25|15.5|15.5|18|16.88|12.5|12.38|12.88|14.12|20.25|20|20.38|20.12|20.5|20.88|21.5|21.12|20.88|21.62|22|23.75|23|21.5|21.62|21.25|19.38|17.88|19.25|20.5|20.25|19.75|23.25|23.5|23.88|26.62|25.88|24.75|24.88|19.38|18.38|15|14.12|13.75|13.75|13.25|13.25|13.12|12.62|12.62|12.12|10.88|10.88|10.5|11.12|11.12|12|11.75|12.38|12.75|12.62|12.5|12.5|12.38|13|13.25|13.88|13.62|13.38|13.5|11.5|11.25|11.88|10.38|9.5|10.25|10.38|10.75|10.5|11.12|11.62|12.38|11.88|12|12|12.12|12.25|11.25|11.88|12.12|13|13.5|14.38|14.25|14.12|13.88|14.38|13.88|14.25|15.25|15.5|15.75|16.25|15.62|14.25|14.62|14.5|15|15.75|16.62|15.88|15.25|15.38|15.62|16|16.25|16.38|16.88|16.12|15.62|16.75|17.25|17.88|17.88|17.75|17.38|17.38|17|17|16.38|16.12|17.25|17.25|17|17.5|17.5|18.75|18.38|17.5|16.88|17.38|17.62|17.5|16.88|17|18.38|16|16|16.25|16.88|16.75|16|15.88|14.38|14.38|14.38|14|14.25|14.38|15.5|16.25|17.38|17.5|18.75|18.5|17.62|17.75|17|16.88|17.38|17|16.38|16.12|16|16.62|16.62|17|16.75|16.5|14.75|15.88|15.5|16.75|17.12|17.5|18.75|19.62|19.5|19.25|19.62|20.25|21.12|23.25|23.5|22.88|22.88|22.5|21.5|22.75|22.62|21.88|22.62|19.88|20|20.5|19.25|19|19|19.5|19|19.5|20|21.25|21|18.75|18.5|19|17.25|18.62|18.62|20.5|21|22.5|23|23.62|24|23.88|24.75|24.75|22.88|22.75|24.38|23.5|23.25|23.5|23|23.62|23.88|24|24.88|25.75|25.25|25.12|23.38|22.25|22.25|21.88 01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|27|27.17|25.83|25.83|27.33|25.67|25.17|24.67|23|24|25.83|26.17|26|26.17|25.67|30|34.33|36.83|38|35.67|36.5|37.5|38.83|39.67|39.5|40|39.33|38.5|36.67|37.17|37.33|37.83|38|36.67|37.5|37|35.67|34.5|35.33|36.83|37.17|37.33|38.17|40|39.83|41.17|37.33|37.67|36.83|35.67|35|32.67|33|31.67|32.33|32.33|31.83|31.5|31.83|31.5|33.5|33.83|34.33|35.17|35.67|34|33.33|32.67|32.67|32.83|33.17|32.67|32.83|33.5|34.17|32.17|32.17|32.33|29.67|30.67|32.83|33.5|33.5|34.17|33.33|32|31.67|32.5|32.33|32.5|33|32.67|32.83|33.17|33.67|33.17|33.17|33.67|32.5|33.5|32|29.33|29.5|28.17|27|32.33|29.83|31.17|32.5|30.67|30.83|32.67|32.5|30|30.5|30.17|30.83|29|27.67|27.67|29|29|30.33|32|32.5|32.5|33.33|34.17|34.67|36.33|38|38.33|39.83|42.5|43.5|43.83|42.33|40.33|40.67|41.33|39.67|38.67|38.67|37.5|36.67|37.33|37|37.17|37.33|37.5|37.17|35.83|37.67|38.33|38.5|38.83|37.5|36.83|35.5|33.83|31.5|31.17|32.33|32.33|30.33|30.33|30.5|30.33|30.83|31.17|31.33|31|31.33|28.33|29.17|30|30.5|31|30.33|32|32|31.83|32.67|30.83|25.67|26.83|27.5|28|28.5|29.17|29.33|30|28.83|30.33|30.83|31.5|30.83|28.17|27.33|27.83|27.67|28.67|28.5|29.67|29|29.67|29.5|30.33|30.33|31.5|32.5|33.67|34|34.17|30.67|30.67|29.17|29.83|29.17|29|31|30|31.17|31.67|33.17|35|35|32.67|33|34.67|35.83|35|35.5|36.67|36.83|38.67|41.33|40.67|39.83|40.67|42.67|43.17|41.33|38.33|39|39.67|39.5|40.33|40.33|40.33|39.2|38.53 01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|2.5|2.5|2.5|2.5|2.5|||2.5|2.5|||2.62|2.62|2.62|2.5|2.62|3|3.12|3.12|3.25|3.31|3.12|3.31|3.31|3.06|3.06||3.12|3.12|3|3|3|3|3|3|3|3|3.25|3.5|3.5|3.62|3.62|3.75|3.75|3.5|3.5|3.25|3.25|3|2.75|2.75|2.75|2.75|2.75|2.5|2.5|2.12|2.12|2.12|2.12|2.38|2.5|2.5|2.5|2.5|2.5|2.5|2.38|2.25||2.25||2.38|2.38|2.38|2|1.88|1.88|2.12|2.5|2.5|2.62|2.62|2.62|2.25||2.25||2.25|2|1.75|1.94|1.88|2|2|2||2|2|1.88|1.88|1.88||1.75|1.62|1.75|1.75|1.88|1.88|1.88|1.88|1.88||1.88||1.75|||1.75|1.75|1.75||1.75|1.75|1.75|1.75||1.75||1.75|1.75|1.75|1.88|1.88|1.88|1.62|1.62|1.75|1.75|1.75|1.75|1.88|1.88||1.88|1.88||1.88|1.88|1.88|1.88||1.88|1.5|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|15.83|15.72|16.11|16.17|15.56|14.61|13.72|13.11|13.06|13.44|13.5|13.67|14.67|14.78|13.22|16.11|18.06|19.11|19.33|17.67|18.22|18.22|19.33|19.44|19.5|19.33|19.22|19.11|19.33|19.5|19.44|19.67|19.67|19.67|18.17|17.61|17.28|17.28|17.78|17.72|17.56|17.33|17.39|17.72|17.67|17.78|17.67|17.89|17.61|17.72|17.89|17.33|17.06|17.5|18.17|16.83|16.56|15.67|15.5|15.5|15.89|15.78|15.5|15.39|15.5|15.11|14.78|14.67|14.5|14.67|14.83|14.39|14.56|16.06|16.61|16.11|15.94|16.67|16.83|17|17.22|16.61|17.61|17.78|17.72|17.72|18|18.22|18.89|18.83|18.67|18.61|18.28|18.83|19.28|18|17.83|17.89|17.56|16.89|17.06|16.33|15.72|15.89|15.67|15.28|14.61|15|15.06|15.44|15.78|15.78|15.39|15.44|14.94|16.33|16|14.61|13.72|13.33|13.33|13.67|13.78|13.67|13.78|14.22|14.28|14.39|13.94|14.06|13.94|13.67|13.61|13.56|13.17|13.06|13.22|13.22|12.89|13.28|13.06|13|12.22|12.17|12.17|12|11.94|11.78|12.39|12.44|11.78|12.33|12.89|12.67|13.22|13.22|13.22|13.06|13.06|12.78|12.33|12.33|12.06|11.94|11.72|11.89|12.06|12|12|12.17|11.83|11.56|11.83|11.56|11.61|11.33|11.11|11|11.39|11.5|11.22|10.72|10.89|12.89|11.78|12.22|11.89|12.22|12.06|11.72|11.78|12.39|12.17|11.94|12.5|13.33|13.33|13.06|13.33|13.11|13.28|13.28|13.33|13.33|14.22|14.28|13.44|13.17|13.33|13.56|13.78|14|14.11|14.67|14.28|13.5|13.56|13.89|14.67|15.33|15|14.39|14.56|15.17|14.94|14.94|14.94|14.22|14.78|14.94|15.22|15.56|14.94|15.33|14.22|15.44|16.67|16.89|17.11|17.72|17.44|17.64|17.72|17.31|17.31|16.61|16.89|17.61|16.86|17.28|17.5|16.67 01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|9.25|9.25|9.5|9.75|9.62|9.25|11|8.88|7.75|6.38|7|7.12|7.12|7.62|7.12|10.38|13.12|15.62|16.12|16.25|15.5|15.5|13.25|13.25|13.25|13|12.88|13.12|11|10.88|10.75|11|10.38|11|11.88|11.12|11.25|11.12|12.12|12.75|12.38|12.38|12.88|13.5|13.5|13.38|14|14.12|14|14.38|13.12|14.25|13|12.5|13.88|14|14.38|14.5|14.12|14.62|15.62|16|16.12|17.25|16.88|14.88|14.88|15.12|16|17.75|19.12|20.25|20.25|20.62|19|14|12.88|12.5|11.5|10.38|9.88|10.12|10.5|10|10.12|9.62|9.88|9.88|10.38|10.38|10.38|10.38|10.38|10.25|10.75|10.62|11.5|11.12|11.62|10.75|11.38|11.38|10.62|11.38|10.88|9.38|9.12|8.38|9.12|8.5|8.25|8.88|9.38|9.12|8.75|8.25|7.75|7.38|7.5|7.62|7.88|8.75|7.38|6.88|7|7.38|7.38|7.5|7.5|7.75|8.38|8.88|8.88|7.75|7.62|7.75|7.88|7.75|8.12|8.25|8.25|8.5|8.38|8.38|8.88|9.12|9|8|9.5|9.5|10.88|11|12|10.75|9.38|9.75|9.62|8.5|8.5|8.62|6.88|6.75|6.75|7.25|7|6.25|6.38|7|7.12|7.25|7.38|8|7.25|7.25|8.5|8.62|8.25|7.75|7.88|8|8|7.88|8.25|8|8.12|8.25|8.25|8.62|8.75|8.12|8.38|8.38|7.75|8.12|7.5|7.62|8.25|8.75|8.5|7.62|8|8.75|9|8.38|8.88|9.12|9|8.88|8|8.75|9.38|9.25|10.5|10.62|8.25|8.5|9.12|8.88|7.38|8.12|9.25|8.25|9.5|10.25|9.75|10.12|10.38|10.5|10.75|9.62|6.88|6.88|6.88|7.38|6.62|9.12|9.62|9.62|10.38|10.38|10.12|10.5|10.25|10.5|10.88|11.75|12.5|12.38|11.25|11.75|11.25|10.88 01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|2.37|2.52|2.59|2.52|2.37|2.3|2.3|2.15|2|2.07|2.15|2.22|2.3|2.44|2.37|2.85|3.04|3.11|3.11|3.04|2.81|2.81|3.04|3.04|2.89|2.89|2.74|2.67|2.81|2.89|2.63|2.67|2.44|2.52|2.52|2.26|2.26|2.37|2.41|2.3|2.22|2.22|2.22|2.15|2.22|2.37|2.33|2.41|2.52|2.56|2.67|2.67|2.67|2.59|2.7|2.81|2.37|2.22|1.93|1.93|1.93|1.93|1.81|1.85|1.85|1.85|1.78|1.7|1.78|1.96|2.22|2.07|2.15|2.15|2.3|2.37|2.37|2.37|2.3|2.37|2.41|2.52|2.59|2.74|2.59|2.89|2.96|2.96|2.96|2.96|2.96|2.96|3.04|3.04|3.04|3.04|3.07|3.11|3.04|3.07|3.04|3.04|2.96|2.93|3.04|3.04|3.11|3.04|3.04|3.11|3.04|3.04|2.89|2.89|2.74|2.67|2.67|2.59|2.59|2.59|2.59|2.59|2.63|2.67|2.67|2.59|2.63|2.67|2.67|2.67|2.74|2.74|2.59|2.52|2.48|2.44|2.44|2.59|2.63|2.59|2.52|2.52|2.44|2.37|2.44|2.48|2.52|2.52|2.52|2.52|2.44|2.52|2.63|2.63|2.7|2.74|2.81|2.89|2.96|2.48|2.37|2.44|2.48|2.44|2.44|2.44|2.44|2.59|2.89|2.89|2.81|3.19|3.11|3.04|2.89|3.04|3.19|3.33|3.33|3.41|3.33|3.33|3.41||2.67|3.11|3.3|3.56|3.63|3.33|3.33|3.3|3.24|3.52|3.59|3.59|3.33|3.22|3.19|3.33|3.33|3.37|3.41|3.41|3.33|3.37|3.48|3.48|3.48|3.7|4|4|4|3.74|3.7|3.74|3.67|3.74|3.93|3.93|3.56|3.52|3.22|3.19|3.22|3.44|3.52|3.59|3.63|3.7|3.7|3.44|3.56|3.59|3.44|3.37|3.41|3.56|3.59|3.48|3.52|3.74|3.78|3.67|3.44|3.52|3.11|3.11|2.98|3|2.81|2.74 01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|40.25|40.75|41|43.5|46|41.5|43.5|42.38|42.5|41.88|43.12|43|43.25|44.38|47.25|53|60.88|62.5|58.88|57|55.75|56.5|53.62|53.62|54|55.25|54.5|52.38|52.25|52.5|51.62|50.38|51.75|49.88|49.38|47.62|48.5|48.12|48.75|49.5|45.88|47.38|48.25|49.62|49.38|50.25|50.5|50|44.38|45.75|46.12|44.62|44.25|41.75|42|41.38|40.88|39|39.62|38.62|38|39.12|39.75|39.75|40.25|40.12|40.75|40.38|42.25|42.25|41.12|42.12|40.88|43.12|42.38|41.88|40.38|39.5|39.12|38|40|40.62|41.25|40.62|41.5|40.88|39.5|40|39.75|37.88|38.38|38.88|37.12|37.62|37.62|37.38|39|38.5|38.25|37.88|37.25|38.38|37.88|38|38.5|38.38|40|41.12|40|39.75|39.62|40|40.88|40.62|40.88|40|39.75|38.75|38.5|38.5|38.38|39.12|39.25|38.38|39.62|40.75|40|39.75|40.62|40.88|41|42.5|42.25|41.75|42|42.5|42.88|43|43|43|41.88|43.12|43.88|44.62|45.25|44.5|44.38|43.62|43.25|43.75|40.62|40.62|41.12|40.75|39.75|40.25|39.88|39.88|39.38|38.5|37.38|38|37.62|36.5|35.5|35.75|35.75|36.25|37.25|38.62|36.75|36.38|37.88|38|37.38|37.88|38|38.38|39.12|39.88|39.88|38.25|38.88|36|36.25|36.88|37.62|37.75|39.5|40|40.62|40.88|39.62|42|42.75|43.25|44.75|44.12|43|43.12|43.12|41.38|40.5|40.88|40.75|41|39.62|39.62|40.38|42.38|42.12|41.62|41.88|41.12|41.88|41.25|39.25|39|39|39.12|40.5|40.75|41.88|42|41.62|42.38|42.25|42.12|41.75|40.38|40.12|40.12|40.5|41|39.5|41.5|40.75|40|42.38|41.38|41.5|41.88|41.38|38.12|38.75|38.88|37.88|38.5|39.12|37.75|38|38.75 01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|2.48|2.38|2.38|2.38|2.53|2.43|2.53|2.58|2.43|2.58|2.68|2.73|2.88|2.88|2.78|3.33|3.48|3.92|4.02|3.92|3.97|4.07|4.17|4.17|4.22|4.27|4.37|4.22|4.17|4.27|4.57|4.87|5.11|5.11|4.92|4.87|4.97|5.06|5.26|5.31|5.36|5.41|5.51|6.06|5.76|6.21|6.36|6.45|5.86|5.86|6.11|6.01|5.96|5.91|6.06|6.16|5.81|5.51|5.76|5.76|5.61|5.76|6.11|6.16|6.41|6.41|6.5|6.65|6.8|6.75|6.41|6.16|5.71|6.5|6.41|6.55|6.55|6.55|5.91|6.8|7.3|7.6|7.84|8.24|8.09|7.65|7.75|7.75|8.34|7.84|7.89|7.94|8.39|8.69|8.39|8.64|8.94|8.54|7.75|7.75|7.65|7.05|6.41|5.81|5.51|4.97|4.72|4.72|4.87|4.72|4.57|4.57|4.62|4.57|4.77|4.77|4.27|4.37|4.37|4.22|4.32|4.77|4.92|5.41|5.71|5.71|5.71|5.71|5.31|5.36|4.87|4.77|4.92|4.97|4.87|4.82|4.82|4.82|4.67|4.77|4.82|4.97|4.87|4.47|4.47|4.67|4.92|4.87|4.82|4.92|5.31|5.71|5.71|5.56|5.51|5.61|5.81|5.36|5.46|4.72|4.57|4.67|4.77|4.92|4.87|4.62|4.72|4.62|4.97|5.06|4.32|4.57|4.47|4.27|4.12|4.12|4.17|3.82|3.72|3.87|3.92|3.72|3.97|3.72|3.28|3.38|3.48|3.53|3.67|3.62|3.82|3.82|3.57|3.62|3.87|3.67|3.62|3.62|3.72|3.87|3.97|4.07|4.27|4.27|4.22|4.37|4.42|4.22|4.32|4.42|4.67|4.77|5.06|5.16|4.77|4.47|4.77|5.11|5.46|5.21|5.26|5.11|5.11|5.21|5.21|6.01|6.31|5.66|5.21|5.36|5.31|5.36|5.61|5.61|5.86|6.06|6.55|6.45|6.75|7.05|7.35|7.55|7.8|7.4|7.75|7.8|7.45|7.8|6.9|6.41|6.6|5.91 01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|0.86|0.79|0.88|0.92|0.99|0.83|0.83|0.83|0.68|0.75|0.75|0.77|0.75|0.75|0.72|0.92|1.14|1.16|1.21|1.21|1.21|1.21|1.25|1.27|1.29|1.38|1.32|1.34|1.38|1.4|1.43|1.43|1.43|1.43|1.4|1.27|1.16|1.23|1.25|1.23|1.1|1.23|1.23|1.25|1.25|1.23|1.19|1.05|1.01|1.14|1.21|1.21|1.21|1.21|1.21|1.24|1.27|1.25|1.19|1.16|1.19|1.14|1.1|1.14|1.14|1.14|1.14|1.12|1.12|1.14|1.16|1.05|1.02|1.16|1.23|1.25|1.19|1.1|1.1|0.99|1.45|1.54|1.55|1.51|1.56|1.58|1.53|1.51|1.4|1.34|1.27|1.34|1.34|1.38|1.43|1.49|1.49|1.45|1.56|1.56|1.56|1.56|1.43|1.43|1.43|1.42|1.38|1.39|1.47|1.45|1.43|1.43|1.43|1.25|1.27|1.31|1.31|1.16|1.19|1.19|1.27|1.03|0.97|1.08|1.12|1.14|1.16|1.16|1.16|1.21|1.21|1.23|1.23|1.21|1.21|1.2|1.21|1.2|1.16|1.1|1.08|1.03|1.01|1.01|1.05|1.12|1.12||1.21|1.32|1.32|1.26|1.26|1.29|1.29|1.16|1.14|1.08|1.08|1.11|1.11|1.01|0.91|0.88|0.91|0.97|0.97|0.95|0.94|0.94||1|1.01|0.92|0.9|0.84|0.78|0.74|0.74|0.7|0.74|0.74|0.62|0.6|0.59|0.53|0.56|0.49|0.47|0.47|0.49|0.5|0.47|0.49|0.49|0.53|0.53|0.49|0.45|0.47|0.53|0.49|0.49|0.47|0.49|0.54|0.54|0.53|0.46|0.45|0.47|0.43|0.39|0.38|0.36|0.34|0.32|0.31|0.32||||||||||||||||||||||||||||||||| 01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|0.57|0.57|0.55|0.55|0.55|0.55|0.55|0.57|0.57|0.57|0.59|0.59|0.59|0.59|0.59|0.65|0.67|0.69|0.71|0.71|0.71|0.71|0.66|0.71|0.71|0.71|0.73|0.66|0.73|0.73|0.71|0.63|0.68|0.67|0.67|0.69|0.67|0.75|0.71|0.73|0.75|0.75|0.77|0.79|0.79|0.77|0.77|0.75|0.79|0.75|0.71|0.73|0.7|0.77|0.69|0.77|0.75|0.77|0.77|0.77|0.73|0.81|0.79|0.81|0.81|0.81|0.79|0.79|0.79|0.79|0.71|0.77|0.79|0.77|0.79|0.81|0.79|0.79|0.79||0.81|0.81|0.76|0.8|0.79|0.77|0.77|0.77|0.73|0.77|0.79|0.79|0.82|0.75|0.81|0.79|0.79|0.79|0.73|0.75|0.75||0.76|0.67|0.76|0.68||0.57|0.58|0.58|0.58|0.58|0.57|0.53|0.46|0.48|0.46|0.45|0.46|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.48|0.47|0.47|0.47|0.44|0.46|0.46|0.42|0.45|0.45|0.45|0.44|0.45|0.45|0.44|0.45|0.44|0.43|0.43|0.43|0.42|0.46|0.46|0.46|0.46|0.46|0.43|0.42|0.41|0.4|0.4|0.38|0.38|0.38|0.37|0.35|0.36|0.36|0.35|0.34|0.33|0.32|0.32|0.31|0.3|0.3|0.3|0.3|0.29|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.3|0.3|0.31|0.31|0.31|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.31|0.31||||||||||||||||||||||||||||||||||||||||||||||||| 01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|8.25|9.75|6.75|6.372|6.75|6.75|6.372|6|6.372|6.75|7.122|7.122|7.5|9|9|11.25|11.25|12|12.75|13.5|15.75|14.25|14.25|15.75|16.5|16.5|18|15.75|15.75|16.5|18.75|18.75|18.75|18|20.25|19.5|19.5|18|21.75|16.5|19.5|22.5|21.75|23.25|23.25|24.75|27|25.5|25.5|30|34.5|16.5|11.622|10.872|11.25|8.622|9.372|8.622|9.372|9.75|9.75|10.5|9.75|9.372|9.75|11.25|12|12.372|12.75|12.75|12.372|15|13.872|14.25|13.872|13.5|11.25|11.25|10.872|9.75|10.5|10.5|11.25|12|13.122|15.372|15.372|16.122|13.5|13.122|15.372|11.622|10.872|10.872|10.872|10.5|10.5|8.25|8.622|9|7.872|8.622|8.622|9.75|10.5|11.25|10.122|7.5|7.5|6.372|6.372|6.372|7.122|7.872|8.25|8.622|6.75|6.75|6.75|6.75|6|6|6|6|6.75|6.75|7.5|7.5|7.5|8.25|8.25|7.5|8.25|8.25|8.25|9|9.75|9|10.5|11.25|11.25|10.5|9|8.25|8.25|7.5|6|5.25|5.25|5.622|4.872|6|6|6|6.75|6.75|6.75|6.75|4.5|5.25|7.5|7.5|6|6|8.25|8.25|7.5|6.75|6|6.75|6.75|6.75|7.872|7.872|6|7.5|9|9|8.25|8.25|9|9.75|10.5|10.5|10.5|11.25|11.25|12|11.25|10.5|9|9|9|9|10.5|12.75|12.75|11.25|9.75|9.75|9.75|10.5|10.5|12.75|13.5|12|12|12|9.75|9.75|12|12|12.75|13.5|11.25|12|12.75|13.5|15|15|15|14.25|14.25|13.5|13.5|15|16.5|17.25|18.75|18|22.5|23.25|28.5|29.25|30|33.75|38.25|37.5|39|40.5|41.25|40.5|38.25|39|39.75|42|41.25|41.25|32.25|33.75|35.25|33 01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|7|7|7.5|8|6|5.25|5.25|4.75|3|3.5|3.5|4|4.25|4.5|5|6|6|6|6||6|6|6|6.75|6.5|7|7.5|7.5|7.5|7.5|||7.75|7.75|8|8.5||8.25|8.5|9|8|13.5|14|14|14.5|15|15|15|17|17|17|17|17.5|17.5|18|18|17|13.5|13.5|14|15|15|16|15.5|16|16|16|13|12|12|13|13|13.5|13|13|13|15|16|16|15|13|14|13|13|13|14|14|16|19|16|12|8|8|8|7|8|8||10|11|11|11|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|4.56|4.5|4.78|4.39|4.33|4.28|4.33|4.17|3.33|3.83|3.94|4|4.06|3.94|4|5.56|6.22|6.17|6.06|6|6.11|6.11|7.89|7.94|7.89|8.22|7.33|7.11|7.11|7.22|6.89|6.78|7.11|7.17|7.56|7.5|7.22|7.56|8.39|8.72|8.56|8.22|8.78|9.61||8.82|7.89|7.93|8|6.74|6.82|6.45|6.67|6.67|6.74|5.82|5.63|4.96|4.82|4.67|4.63|4.93|4.48|4.45|4.78|4.41|4.45|4.11|3.93|3.82|3.82|3.7|3.93|3.89|3.96|4.04|4.07|3.67|3.52|3.67|3.67|3.82|3.85|4.04|4.11|4.07|3.93|3.85|3.7|3.7|3.67|3.89|3.33|3.26|3.15|3.15|3.18|3.15|3.22|3.11|2.74|2.74|2.89|2.89|3.93|4.22|4.07|4.3|4.15|3.7|3.78|3.85|3.93|3.93|3.33|3.33|2.89|2.82|2.96|2.96|2.89|3.04|3.11|3.04|3.33|3.78|3.85|3.93|4.15|4.15|4.37|4.3|4.45|3.85|4|4|3.85|3.85|3.7|3.7|3.7|3.85|3.78|3.7|3.63|3.78||3.75|3.9|3.9|3.8|3.7|3.8|3.8|3.9|4|4.1|3.51|3.46|3.31|3.26|3.06|2.82|2.77|2.47|2.57|2.67|2.67|2.67|2.67|2.86|2.91|2.91|3.06|3.11|3.11|3.21|3.26|3.31|3.21|3.16|3.06|3.16|2.72|2.54|2.62|2.59|2.72|2.72|2.62|2.72|2.72|2.67|2.86|2.96|2.96|2.86|2.96|2.96|2.96|3.41|3.46|3.46|3.46|3.41|3.36|3.36|3.26|2.96|3.16|3.75|3.75|3.85|3.8|3.65|3.75|3.9|4.15|4.35|4.54|4.59|4.54|4.74|4.99|5.09|5.78|5.78|5.88|5.78|5.09|4.74|4.64|4.84|4.99|5.04|4.94|4.99|5.38|5.68|5.97|5.97|6.12|6.07|5.68|5.88|6.12|5.48|5.68|5.73|5.68|4.69|4.59 01579|16757|/equities/napco-security-te|R2000GROWTH|1.481|1.481|1.458|1.435|1.574|1.481|1.574|1.667|1.435|1.62|1.69|1.713|1.713|1.389|1.435|1.852|2.083|2.176|2.153|2.153|2.13|2.13|2.13|2.083|2.014|2.06|2.083|2.13|2.13|2.13|2.13|2.13|2.13|2.222|1.991|2.037|2.06|2.153|2.176|2.176|2.13|2.199|2.315|2.315|2.315|2.315|2.315|2.292|2.315|2.315|1.898|1.898|1.944|1.898|1.944|1.968|1.829|1.806|1.782|1.806|1.829|1.852|1.898|1.852|1.852|1.829|1.852|1.852|1.898|1.806|1.806|1.759|1.759|2.106|2.153|2.176|2.222|2.222|2.292|2.315|2.315|2.361|2.431|2.5|2.5|2.222|2.222|2.315|2.269|2.338|2.315|2.269|2.292|2.13|1.898|1.875|1.898|1.898|1.991|1.944|1.944|1.968|1.991|1.898|1.898|1.944|1.898|1.944|1.898|1.944|1.944|2.037|2.083|2.083|1.944|1.944|1.944|1.898|1.991|1.806|1.806|1.759|1.852|1.806|1.852|2.083|2.176|1.574||1.651|1.682|1.759|1.775|1.79|1.759|1.728|1.728|1.667|1.574|1.543|1.512|1.451|1.512|1.543|1.574|1.574|1.574|1.62|1.667|1.667|1.728|1.543|1.512|1.358|1.389|1.389||1.132|1.121|1.091|1.091|1.07|1.029|1.049|1.049|1.091|1.111|1.111|1.091|1.214|1.029|0.802|0.761|0.741|0.782|0.802|0.844|0.741|0.741|0.72|0.741|0.761|0.782|0.741|0.7|0.658|0.679|0.679|0.7|0.72|0.679|0.7|0.7|0.761|0.823|0.782|0.741|0.638|0.638|0.658|0.679|0.679|0.679|0.7|0.7|0.7|0.741|0.72|0.638|0.658|0.72|0.741|0.761|0.782|0.782|0.7|0.617|0.597|0.617|0.638|0.638|0.658|0.679|0.679|0.679|0.741|0.782|0.782|0.782|0.782|0.782|0.782|0.782|0.7|0.782|0.741|0.638|0.679|0.72|0.741|0.741|0.72|0.761|0.782|0.782|0.802|0.617|0.432|0.453|0.432|0.412|0.432 01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|6.37|6.06|6|6.31|6.37|6.16|6.47|6.44|6.56|6.69|6.69|6.94|6.94|7.06|6.81|7.19|7.19|7.12|7.12|7.31|7.37|7.25|7.44|7.5|7.5|7.5|7.62|7.69|7.69|7.44|7.66|7.56|7.56|7.5|7.12|7|6.75|6.75|6.75|6.75|6.62|6.81|7.12|7.31|7.31|7.5|7.56|7.59|7.62|7.69|7.31|7.31|7.31|7.12|7.12|7.12|7.12|6.87|6.87|6.94|7.06|7.06|7.12|7.37|7.44|7.44|7.37|7.5|7.69|7.69|7.81|7.81|7.87|8|8.06|7.62|7.62|7.31|6.75|6.5|6.5|6.62|6.62|6.62|6.75|6.25|6.19|6.19|6.19|6.19|6.19|6.25|6.31|6.37|6.37|6.37|6.5|6.25|6.62|6.56|6.25|6.56|6.62|7.22|6.37|6.12|6.06|6.12|6.19|6|6|6|6|6|5.87|5.75|5.75|5.75|5.75|5.75|5.75|5.69|5.69|5.69|5.69||5.69|5.62|5.69|5.62|5.56|5.56|5.56|5.56|5.62|5.75|5.87|5.94|6.06|6.37|6.37|6.37|6.44|6.62|5.91|5.81|5.56|5.12|5.12|4.87|4.75|4.69|4.84|4.87|4.87|4.87|5.06|4.69|4.56|4.62|4.56||4.34|4.34|4.34|4.41|4.41|4.41|4.47|4.5|4.25|4.19|4.19|4.16|4.19|4.06|4|4|3.97|4|4|3.75|3.75|3.75|3.75|3.69|3.66||3.69|3.69|3.69|3.75|3.69|3.69|3.75|3.84|3.87||3.72|3.78||3.81|3.81||3.87|3.87|3.87|3.87|4.06|3.87|3.87|3.87|3.62|3.66|3.62|3.75|3.81|3.94|3.94|3.87|3.78|3.72|3.81|3.87|3.87|3.87|3.81|3.56|3.62|3.62|3.5|3.5|3.37|3.37|3.37|3.34|3.34|3.31|3.37|3.59|3.62|3.44|3.44|3.44|3.44|3.44|3.37|3.5|3.56|3.44|3.47|3.34 01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|11.12|10.88|10.25|9.75|9.75|9.75|9.75|9.75|10.12|10|9.62|9.75|9.62|9.62|9.12|10|10.5|10.38|9.88|9.75|9.75|10.12|10.12|10|9.75|9.75|9.88|9.75|9.75|9.75|9.88|9.88|10.12|10.25|10.38|10.25|10|10|10.38|10.62|10.5|10.75|10.62|11.25|11.25|11.12|11.12|11.25|11.25|11.12|11|11.25|11.5|11.38|11.5|11.62|11.62|10.5|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01596|21106|/equities/diebold-inc|R2000GROWTH|8.91|9.19|8.47|8.1|8.35|7.75|7.7|7.65|6.69|6.74|6.81|6.84|7.01|7.31|7.51|8.86|9.43|9.95|9.78|9.93|10.35|10.4|10.72|10.94|11.16|11.21|10.57|10.64|10.94|11.65|10.94|10.94|10.84|10.67|10.74|10.86|10.81|10.81|11.21|11.46|11.36|10.4|11.53|11.46|11.31|11.83|11.85|12|11.9|11.58|11.6|11.36|11.09|10.37|10.67|10.86|10.15|9.09|9.14|8.54|8.27|8.27|8.12|8.3|8.32|8.57|8.44|8.2|8.07|8.02|7.88|7.8|7.48|7.9|8.1|7.9|7.48|7.6|7.56|7.36|7.56|8|8.27|8.59|7.88|8.74|8.89|8.99|8.64|8.44|8.79|8.79|8.84|8.72|8.99|9.06|9.28|8.99|8.79|8.69|8.4|8.54|8.72|8.49|8.3|8.17|8.05|8.49|8.62|8.3|8.3|8.54|8.59|8.3|8.44|7.9|7.6|7.48|7.7|8.2|7.26|6.99|6.99|6.99|6.99|7.21|6.91|6.99|7.33|7.51|7.48|7.56|7.8|8.25|7.78|7.9|8|8.52|8.86|8.72|8.67|8.99|8.67|7.98|7.78|8.3|10.37|10.27|10.4|10.32|10.47|10.15|10.86|11.26|11.31|11.36|11.31|10.9|10.67|10.55|10.11|9.55|9.78|10.01|9.86|10.12|10.3|9.98|9.94|10.24|10.3|10.6|10.53|10.29|10.88|10.98|11.52|11.52|11.26|11.33|11.56|11.54|11.65|11.19|10.53|10.72|10.78|11.05|11.06|10.83|10.47|10.21|10.07|9.91|9.88|10.14|10.27|9.99|9.84|9.25|9.09|9.09|9.12|8.95|9.05|9.42|9.55|9.58|9.47|9.68|9.35|9.7|10.07|10.22|10.32|10.24|10.21|11.21|11.26|11.19|11.33|11.06|11.06|11.52|11.88|11.84|11.7|11.9|11.72|11.7|11.52|11.21|11.37|11.65|11.47|11.46|12.12|11.39|11.39|10.4|10.63|10.8|11.29|11.65|12.05|12.36|12.23|11.84|11.65|11.74|13.43|12.81 01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|5.13|5.17|5.58|5.79|6.08|6.08|5.96|5.54|4.83|5|5.13|5.08|5.21|5.29|5.25|7.42|7.75|7.83|8|8.08|7.13|7.38|7.63|7.75|7.75|7.71|7.52|7.46|7.58|7.54|7.17|6.96|6.79|6.63|6.38|5.98|5.96|6|5.96|5.96|5.75|5.58|5.88|5.83|5.88|5.79|5.75|5.96|5.65|5.46|5.08|4.92|4.94|5.02|4.94|5.17|5|4.42|4.58|4.69|4.75|4.75|4.75|4.83|4.96|5.08|4.92|4.83|4.79|4.58|4.42|4.6|4.27|4.9|4.9|4.79|4.88|4.96|4.71|4.9|5.04|4.88|5.17|5.1|4.73|4.31|4.35|4.5|4.08|4.06|4|3.92|4.1|4.17|3.98|4.04|4.15|3.79|3.42|3.54|3.38|3.54|3.63|3.6|3.42|3.29|3.08|2.96|3.15|3.06|3.04|3.1|3.04|2.73|2.75|2.75|2.77|2.73|2.73|2.75|2.79|2.79|2.79|2.79|2.67|2.63|2.6|2.65|2.67|2.71|2.77|2.71|2.77|2.79|2.69|2.71|2.58|2.5|2.54|2.67|2.69|2.81|2.56|2.42|2.46|2.46|2.52|2.6|2.67|2.69|2.58|2.71|2.77|2.69|2.69|2.71|2.77|2.4|2.46|2.56|2.46|2.48|2.31|2.25|2.25|2.15|2.15|2.13|2.13|2.21|2.1|2.06|2.19|2.27|2.4|2.5|2.42|2.4|2.38|2.58|2.58|2.48|2.58|2.46|2.38|2.44|2.52|2.54|2.54|2.71|2.59|2.58|2.6|2.69|2.74|2.76|2.74|2.64|2.48|2.42|2.6|2.73|2.83|2.83|2.84|2.84|2.61|2.73|3.04|3.19|3.25|3.27|3.32|3.33|3.4|3.41|3.31|3.33|3.3|3.25|3.31|3.3|3.24|3.24|3.24|3.27|3.27|3.25|3.02|2.8|2.77|2.72|2.73|2.85|2.86|2.99|3.02|2.89|2.75|2.83|2.9|2.95|2.94|2.94|2.93|2.71|2.84|2.97|2.96|2.74|2.66|2.7 01608|15737|/equities/clearfield|R2000GROWTH|3.88|3.75|3.75|3.62|3.62|3.5|3.12|3|2.88|2.88|2.88|2.88|2.88|2.88|2.88|3.25|3.88|3.88|3.88|3.75|3.75|3.75|3.75|3.75|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.38|3.25|3.25|3.25|3.38|3.38|3.38|3.38|3.38|3.12|3|2.75|2.88|2.19|2.19|2.19|2.19|2.19|2.19|2|2|2|2|2|2|2.12|2.12|2.19|2.19|2.19|2.25|2.25|2.25|2.19|2.19|2|1.88|1.75|1.69|1.69|1.62|1.69|1.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|0.67|0.5|0.5|0.58|0.58|0.67|0.67|0.67|0.67|0.75|0.75|0.92|0.92|1|1|1.17|1.25|1.33|1.5|1.67|1.67|1.67|1.75|1.67|1.67|1.67|1.67|1.67|1.75|1.75|1.75|1.75|1.75|1.75|1.83|1.83|1.92|1.92|2|2|1.67|1.67|2.17|2.17|2.33|2.33|2.33|1.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|5.56|4.75|4.88|4.81|4.94|4.19|4.12|4.25|4.19|4.12|4.44|4.38|4.31|4.5|4.5|5.5|5.94|6.56|6.69|5.62|5.81|5.94|6.5|7.25|7.06|6.44|6.5|6|5.94|5.94|5.75|6|6.31|6.25|5.94|5.94|5.88|5.69|7|7|7.19|7.88|8.81|10|10.5|8.88|9|9.38|6.75|6.25|6.44|5.94|5.94|6|5.88|5.25|5.38|5.5|5.5|5.75|6|5|5.06|5.88|6.12|6.12|5.75|5.88|6|6.12|6.25|6.38|5.88|6.12|6.44|6.56|6.75|6.81|6.12|6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01627|20978|/equities/alexanders-inc|R2000GROWTH|46.75|45.62|41.88|41.5|40.75|40.75|39.75|40.12|38.5|39.25|40|39.5|36.75|36.75|40|45.25|54.75|59|50.25|46.75|47|46.75|47.5|47.38|47.75|48.5|48.38|47.75|47.38|47.5|48|48.38|48.25|47.88|48.25|48.12|48.5|47.5|48.75|49.25|48.12|48|48.5|50.5|42.25|43.75|44|43.88|45.38|44|42.5|41.25|40.25|40.12|43.75|44|43.38|40.12|39.88|40|41.38|42.5|46.25|45.75|45.38|47|48|47.88|47|44.75|48|49|45.5|41.5|38.38|38.5|37.88|39.12|38.5|37|37|36.5|38.5|39|39.25|40|40.5|40.88|41.75|42.5|45|47.5|39.5|37.5|36.25|36.62|38.25|39|39.75|39.88|37|38.75|39.88|40|38.75|38|38.38|38|38.38|39.88|43|40|37.5|32.12|29|29|28.75|28.25|28.12|28.88|27.38|28.62|30|24|24|24.25|24.75|25|24.75|23.75|24.75|25.5|25|25|24|22.88|23.38|23.62|23.38|23.62|23.5|23.75|23.25|23.25|22.62|22.38|22.62|23.75|23|23|22.88|23|23.38|24.25|24.25|23.75|23.88|23.75|23.12|23|22.75|21.25|21.62|22|21.5|22.25|22.75|23|22.75|23|23.25|23.5|23.62|24.25|24.25|23.88|24|25.12|25.25|24.62|25.25|25.38|25.38|26.5|25|24|24.75|26|26|25.62|23.62|24.5|24.5|26.38|24.25|24.25|25.75|25.75|25.62|26|26.25|26.5|28.5|25.5|25.75|22.88|23|20.62|21.62|23.5|22.38|19.25|19.75|16.75|16.38|16.38|16.5|16.62|17.25|17|17|17.25|17.5|17.62|17.25|18|16.62|16.88|16.25|16.62|16.5|16.75|17.12|17.25|17|16|17|17|17|16.75|16.25|16.12|16.12|15.5|15.38|15.88|15.62|15.12|14.62|14.38|14.88|14.88 01642|41289|/equities/axogen-inc|R2000GROWTH|4.43|4.43|4.54|4.54|4.54|4.54|4.54|4.54|4.32|4.43|4.43|4.43|4.54|4.1|3.67|4.1|5.4|5.51|5.83|5.61|5.29|4.32|4.32|4.43|4.43|4.43|4.32|4.21|4.21|4.21|4.1|4.1|4.1|4.21|4.21|4.1|4.21|4.21|4.21|4.54|4.54|4.54|4.54|4.75|4.97|4.97|4.97|4.97|5.08|5.18|5.18|5.18|5.4|4.64|4.75|4|3.89|3.78|4.1|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|26|25.25|25.12|25.75|26.62|25.75|25.5|24.5|21|22.38|23.75|24.88|26|27.25|23.75|30.75|36.88|38.38|39.88|40.25|40.38|39.12|40.12|42|41.38|39.88|39.88|39.5|37.38|37.5|39.88|40|40|40.12|40.5|41.75|41|43.5|44.25|44.5|40|40.62|40.5|41|37.62|37.62|37.5|37.25|38.25|38|36|34|35|32.75|31.88|31.75|28.38|26.75|26.88|26.88|27.75|29|28.38|28.38|29.12|27.88|27.5|27.25|28|28.25|28.38|28.62|29.38|31.75|31.75|31.5|31.25|30.25|29.75|29.12|28.12|29.75|31.75|32.25|32.5|34.25|34.75|35.25|34|33.88|33.5|34.88|37|37.75|38.62|38.62|39.25|39|39.88|38|37.25|36.75|37.62|38.38|37.62|35.5|35.5|35.5|36|34.88|34.62|35.88|35.75|34.88|33.88|33.88|32.25|30.38|30.62|31.38|32.5|30.75|31.25|33.12|32.88|33.75|33.75|33.5|33|32.75|33.5|34|34.38|33.75|32|32.62|32.25|31.25|31.5|33|32.5|34|33.88|33|33|34|34.12|34|36|36.12|38.25|39.25|40.12|40.38|39.5|39|38.5|39.38|39.38|35.25|34|34.5|34.62|35.12|32.62|33.88|35.5|34.25|36.25|35.88|36.12|34.88|33.5|32.25|33.75|37.62|38.38|38|39.75|39.5|38.75|37.88|39|34.75|30|30.38|34|33.25|33.75|31.62|31.38|31.25|29.56|30.75|30.69|29.81|29.62|28.19|27.5|26|26.88|27.06|27.06|27.12|26.69|27|26.19|27.06|26.75|28.12|29.81|29.81|30|30|28.75|28.94|29|29.19|29.44|29.62|28.88|28|28.38|28.5|29.62|29.75|29.75|28.12|28.94|29.06|28|26.88|26.75|26.62|26.38|26.19|26.25|25.19|25.25|25.75|26.5|27.5|26.94|25.31|25|25|24.12|23.75|23.75|24.12|23.81|23.69 01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|7.31|7.38|7.47|7.25|7.31|6.97|7.03|6.91|6.12|6.66|6.62|6.59|6.56|6.81|6.72|7.38|9.22|9.28|9.47|9.25|9.19|9.06|9.53|9.84|9.38|9.41|9.22|9|8.97|9.06|8.84|8.62|8.56|8.44|8.25|8.16|8.12|8.16|8.19|8.22|8.38|8.25|8.16|8.31|8.12|8.41|7.78|7.47|7.25|7.28|7.28|7.19|7.31|7.31|7.5|6.88|6.88|6.66|6.62|6.69|6.72|6.75|6.47|6.41|6.25|6.19|6.22|6.19|6.16|6.19|6.16|6.12|6.22|6.25|6.25|6.25|6.28|6.31|6.09|6.31|6.38|6.5|6.75|6.94|7.06|7.22|7.12|6.88|6.84|6.84|6.97|6.22|6.25|6.28|6.28|6.5|6.56|6.56|6.56|6.38|5.94|5.75|5.67|5.63|5.65|5.54|5.46|5.58|6.15|6.15|5.5|5.63|5.5|5.54|5.4|5.35|5|5.13|5.15|5.04|4.98|4.92|4.9|5.02|4.98|4.96|4.92|4.88|4.9|4.96|5|5|5.04|4.9|4.81|4.88|4.92|4.92|4.83|4.83|4.83|4.81|4.83|4.63|4.58|4.58|4.5|4.5|4.58|4.63|4.65|4.67|4.71|4.79|4.75|4.73|4.71|4.58|4.42|4.13|4.06|4.02|4|4.06|3.88|3.88|3.88|3.94|3.96|3.98|4.02|3.96|3.88|3.79|3.79|3.75|3.81|3.79|3.88|3.96|4|3.79|3.69|3.5|3.46|3.5|3.42|3.38|3.5|3.63|3.79|3.75|3.6|3.56|3.65|3.65|3.69|3.73|3.71|3.71|3.75|3.63|3.63|3.75|3.73|3.88|4.02|4.04|4|4.1|4.17|4.08|4.17|4.02|4|4|4.08|4.04|4.04|4.17|4.17|4.06|3.9|3.83|3.88|3.88|4.04|4|4|3.9|3.88|3.9|3.83|3.9|3.83|3.83|3.85|3.92|3.83|3.83|3.85|3.94|3.9|3.9|3.96|3.83|3.38|3.42|3.48|3.33|3.17|3.19 01673|17387|/equities/transcat|R2000GROWTH|0.81|0.81|0.81|0.81|0.81|0.75|0.75|0.75|0.69|0.69|0.69|0.75|0.75|0.75|0.75|0.81|0.88|0.88|1|1|1.06|1.06|1.06|1.06|1.06|0.94|0.81|0.88|0.81|0.81|0.81|0.81|0.81|0.88|0.88|0.88|0.94|1|1|1.06|1.06|1.12|1.06|1.06|1.12|1.12|1.19|1.19|0.94|0.81|0.81|0.88|0.88|0.94|0.88|0.94|0.94|0.94|0.88|0.88|0.88|0.88|0.81|0.94|1|1|1.06|1|1.06||1|1.06|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.31|1.38|1.5|1.5|1.62|1.5|1.38|1.25|1.25|1.19|1.25|1.25|1.25|1.25|1.19|1.31|1.25|1.25|1.25|1.19|1.19|1.19|1.25|1.25|1.25|1.31|1.31|1.44|1.5|1.44|1.38|1.44|1.31|1.25|1.31|1.31|1.31|1.31|1.25|1.38|1.44|1.44|1.31|1.31|1.31|1.38|1.25|1.25|1.19|1.06|1.19|1.19|1.19|1.19|1.12|1.31|1.38|1.38|1.12|1.12|1.12|1.12|1.19|1.19|1.19|1.25|1.25|1.25|1.19|1.25|1.12|1.12|1.12|1.25|1.25|1.31|1.38|1.25|1.31|1.12|1.12|1.12|1.12|1.12|1.19|1.25|1.25|1.44|1.44|1.44|1.44|1.5|1.5|1.44|1.5|1.5|1.62|1.75|1.62|1.5|1.62|1.75|1.5|1.31|1.38|1.56|1.56|1.62|1.62|1.62|1.62|1.69|1.75|1.81|1.81|1.88|1.88|1.88|2|2|2|2|2.25|2.25|2.38|2.38|2.38|2.12|2.38|2.56|2.25|2.06|2.06|1.88|1.75|1.88|1.75|1.62|1.5|1.5|1.5|1.75|1.62|1.38|1.44|1.44|1.5|1.5|1.62|1.62|1.62|1.62|1.75|1.75|1.75|2|2.12|2.12|2.12|2.12|1.88|2|2|1.62|1.62|1.75|1.75|1.81|2|2.12|1.75 01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|12.98|13.46|13.7|13.7|13.7|12.74|12.5|10.93|9.97|10.69|11.17|11.53|11.89|12.01|12.38|14.42|15.86|15.86|15.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|1.69|1.69|1.69|1.62|1.62|1.62|1.39|1.62|1.39|1.62|1.62|1.62|1.62|1.54|1.62|1.73|1.8|1.8|1.8|1.8|1.8|1.73|1.8|1.8|1.84|1.84|1.91|1.76|1.84|1.84|1.74|1.84|1.84|1.84|1.76|1.76|1.62|1.84|1.87|1.84|1.91|1.98|1.98|2.13|2.07|1.94|2|2|1.87|1.67|1.6|1.53|1.34|1.53|1.34|1.47|1.34|1.2|1.13|1.2|1.17|1.17|1|1.2|1.2|1.27|1.17|1.27||1.27|1.27|1.27|1.25|1.27|1.27|1.3|1.37|1.37|1.27|||1.4|1.4|1.4|1.4|1.4|1.4|1.27|1.4|1.4|1.4|1.4|1.27|1.37|1.4|1.34|1.4|1.4|1.47|1.47|1.53|1.53|1.4||1.4|1.4|1.4|1.46|1.52|1.4|1.4|1.46|1.46|1.46|1.4|1.4|1.4|1.4|1.4||1.4|1.4|1.4|1.4|1.4|1.34|1.34|1.34|1.34|1.34|1.4|1.4|1.4|1.4|1.34||1.34|1.34|1.4|1.4|1.4|1.34|1.28|1.28|1.28|1.28|1.28|1.28|1.34|1.27|1.27|1.27|1.21|1.05|0.99|0.99|0.99|0.99|||0.83|0.83|0.83|0.83|0.88|0.88|0.94|0.94|0.94|0.94|0.94|0.99|0.99|0.99|0.99||0.94|0.99|1.05|1.05|1.05|1.05|0.99|0.94|0.94|0.99|0.99|0.94|0.94|0.94|0.99|0.94|0.88|0.99|0.99|1.1|1.16|1.21|1.16|1.21|1.21|1.27|1.27|1.27|1.2|1.2|1.2|1.2|1.15|1.15|1.15|1.15|1.2|1.2|1.25|1.25|1.3|1.25|1.25|1.2|1.2|1.3|1.3|1.3|1.35|1.55|1.61|1.66|1.61|1.5|1.45|1.35|1.3|1.3|1.3|1.3|1.35|1.35|1.3|1.2|1.2|1.25|1.25|1.2|1.2|1.2|1.25|1.3|1.3|1.3|1.35|1.35 01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|3.62|3.75|3.75|3.5|3.62|3.5|3.5|3.62|3.75|3.75|3.75|3.75|4.12|4.5|5.25|6.88|7.75|8|8.12|8.25|8.38|8.12|8.5|7.75|7.75|8|8|8.25|8.88|9.25|9.25|7.75|7.75|7|6.88|7|7|6.88|7|6.75|7|7|7|7|6.88|6.88|6.75|6.75|6.75|7|7.25|7.25|7.12|7.25|6.38|6.75|5.25|4.88|4.88|5|5.25|5.25|4.88|5|5.5|5.25|4.88|5.12|4.5|4.75|4.75|4.88|5|5.38|5.38|5.38|5.27|5.39|5.51|5.76|6|6.13|6.25|6.5|6.5|6.5|6.74|6.99|6.99|6.86|7.11|7.11|7.11|7.11|6.86|6.62|6.74|6.74|6.86|6.86|6.86|6.99|7.35|7.35|8.46|8.58|8.7|8.21|8.33|8.46|8.46|8.95|8.95|8.95|8.95|8.95|9.07|8.82|9.07|8.33|8.09|7.84|7.84|8.21|8.82|9.07|9.19|9.19|8.82|10.29|10.05|9.93|9.8|9.44|9.56|9.07|8.95|9.07|9.44|9.56|9.44|9.56|9.19|9.07|9.07|9.07|9.44||9.31|9.48|9.48|9.8|9.97|8.33|8.33|8.33|7.84|7.84|7.03|6.21|6.21|6.37|6.37|6.54|6.54|6.7|6.86|6.86|6.37|6.37|6.21|5.88|6.05|5.88|6.21|6.37|6.7|6.86|6.37|6.54|6.05|5.88|5.88|5.72|5.72|5.56|5.56|5.88|6.05|6.37|6.37|6.54|6.54|6.7|6.54|6.7|6.7|6.7|6.7|6.7|6.37|6.37|6.37|6.05|6.21|6.37|6.21|6.21|6.7|7.03|7.19|7.19|7.03|6.7|6.7|6.7|6.7|6.86|7.03|7.52|7.52|7.68|7.84|7.19|7.19|7.19|7.35|7.19|7.03|7.68|7.84|7.68|8.01|7.52|6.86|7.19|7.52|7.52|7.52|7.68|7.52|7.84|7.68|7.68|7.52|6.86|7.19|7.35|7.52|8.01|7.68|6.7 01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|9.75|9.22|9.34|9.19|9.81|10|10.06|10.12|9.5|8.34|8.56|8.91|8.81|9.41|9.31|9.5|11.31|11.94|12.16|12|11.94|11.78|11.94|12.56|12.22|11.84|11.59|11.53|10.75|10.81|10.69|10.94|11|11|10.38|9.91|9.38|9.56|10.34|10.25|9.97|10.38|10.5|11.22|10.88|11.53|11.47|11.47|10.66|10.53|10.88|10.47|10.72|10.41|10.78|10.12|9.88|9.44|9.44|9.47|9.38|9.56|9.12|8.75|8.73|8.69|8.5|8.14|8.05|7.78|7.84|7.84|7.48|8.25|8.22|8.11|8.08|7.94|7.58|7.52|7.42|7.34|7.75|7.92|7.73|7.84|7.84|7.92|7.91|7.48|7.5|7.61|7.5|7.75|7.58|7.3|7.41|7.38|7.14|6.98|6.86|6.64|6.64|6.27|6.25|6.25|5.98|6.23|6.39|6.06|6.11|6.23|6.03|6.19|6.12|5.69|5.73|5.5|5.23|5.16|5.23|4.98|4.98|4.88|4.78|5.02|4.98|5.02|5.06|5.19|5.25|5.3|5.61|5.58|5.59|5.69|5.61|5.58|5.58|5.55|5.34|5.3|5.19|5.02|4.78|5.03|4.89|4.8|4.97|5|5.03|4.97|5.03|5.03|5|5.22|5.44|5.16|5.09|4.81|4.52|4.44|4.47|4.53|4.36|4.25|4.48|4.38|4.44|4.25|4.2|4.14|4.09|3.95|4.17|4.17|4.23|4.31|4.28|4.3|4.34|4.23|4.47|4.09|3.75|3.94|4.28|4.33|4.36|4.34|4.08|4.09|3.92|3.98|4.05|4.16|4.23|3.89|3.94|3.8|3.75|3.7|3.73|3.81|3.62|3.75|3.58|3.73|3.81|4.08|4.41|4.48|4.48|4.47|4.11|4.14|4.14|4.27|4.5|4.56|4.47|4.42|4.22|4.2|4.03|4.09|3.97|3.73|3.75|3.88|3.78|3.64|3.69|3.69|3.67|3.81|4.16|4.12|3.98|4.33|4.38|4.33|4.42|4.28|4.39|4.2|4|4.16|4.08|4.03|3.88|3.61 01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|1.87|1.86|1.88|1.95|2.06|2.06|2|1.93|1.69|1.69|1.74|1.66|1.6|1.69|1.67|1.87|2.15|2.23|2.26|2.31|2.29|2.05|2.11|2.15|2.21|2.28|2.15|2.16|2.33|2.44|2.39|2.34|2.42|2.28|2.23|2.23|2.31|2.34|2.5|2.5|2.41|2.44|2.53|2.65|2.44|2.55|2.57|2.6|2.36|2.38|2.43|2.14|2.14|1.99|2.04|2.1|1.82|1.82|1.79|1.81|1.83|1.82|1.81|1.83|1.9|1.94|1.75|1.76|1.79|1.76|1.76|1.84|1.88|2.13|2.13|2.1|2.06|2.04|1.96|2.04|2.09|1.94|2.12|2.13|2.18|2.22|2.25|2.28|2.19|2.02|2.01|1.93|1.96|1.97|1.98|1.95|1.91|1.93|1.88|1.9|1.91|1.88|1.97|1.97|1.99|2.03|2.11|2.11|2.19|2.18|2.08|2.08|2.11|2.2|2.11|1.89|1.85|1.79|1.83|1.86|1.89|1.71|1.71|1.75|1.72|1.73|1.74|1.74|1.75|1.73|1.74|1.75|1.82|1.85|1.92|1.65|1.48|1.46|1.48|1.6|1.56|1.58|1.51|1.44|1.44|1.45|1.5|1.29|1.34|1.43|1.43|1.4|1.38|1.35|1.35|1.37|1.35|1.32|1.17|1.11|1.04|1.02|0.98|0.98|1.02|1.03|1.02|1.05|1.08|1.06|1.1|1.15|1.11|1.04|1.03|1.07|1.07|1.1|1.07|0.99|0.98|1|1|0.9|0.87|0.87|0.9|0.89|0.91|0.91|0.89|0.91|0.89|0.93|1.02|1.04|1.07|1.04|1.04|1.03|1|0.98|1.02|0.96|0.89|0.86|0.82|0.9|0.96|1|1.05|1.06|1.08|1.07|1.05|0.99|1|1.03|0.96|0.94|0.96|0.88|0.84|0.83|0.85|0.93|0.94|0.95|0.91|0.97|0.96|0.95|1.03|1|0.95|1|1.03|1.03|1.03|1.09|1.11|1.17|1.2|1.17|1.1|1.09|1.07|1|0.96|0.88|0.87|0.84 01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|5860|5937.5|5780|6250|7500|6172.5|5625|6250|4375|3515|3750|3750|3125|4297.5|3750|4452.5|6172.5|6797.5|6952.5|6250|6952.5|7110|6015|6875|7110|7187.5|7342.5|7735|7655|8592.5|8985|8592.5|9610|10000|7655|7890|8592.5|9140|10467.5|10625|11015|10000|9922.5|10155|10000|12422.5|14610|12342.5|12187.5|12735|12342.5|11250|11875|12342.5|13047.5|15312.5|12500|10155|10390|10702.5|10312.5|10547.5|8360|8672.5|8985|8592.5|10625|10155|11015|11797.5|13905|13827.5|14842.5|14765|15235|17577.5|17187.5|15547.5|16172.5|15390|16562.5|16875|19765|19842.5|17030|15155|16875|20312.5|20312.5|21717.5|15625|14297.5|8905|10155|6172.5|4610|4452.5|4062.5|4297.5|4217.5|4297.5|3750|4297.5|4297.5|4140|5000|5312.5|5312.5|5155|4765|4530|4452.5|4842.5|5937.5|1717.5|1797.5|1797.5|1405|1485|1485|1485|1485|1485|1562.5|1717.5|1717.5|1717.5|1717.5|1797.5|1797.5|1797.5|1952.5|1562.5|860|937.5|780|860|860|937.5|860|860|1092.5|1172.5|1250|1172.5|1485||1327.5||1405||1485|1640|1797.5|1797.5|1485|1562.5|1562.5|1562.5|1485|1405|1717.5|1717.5|2030|2030|2187.5|2187.5|2500|2812.5|1640|1640|1640|1485|1562.5|1717.5|1875|1875|1952.5|1952.5|2030|2265|2342.5|2030|1640|1875|1952.5|1797.5|1797.5|1875|1562.5|1562.5|1562.5|1875|2187.5|1717.5|1797.5||1875|1875|1717.5|1875|1797.5|1952.5|1952.5|1875|1952.5|2030|2110|2342.5|2500|2655|2655|2812.5|2967.5|2967.5|3280|3280|3592.5|||||||||||||||||||||||||||||||||| 01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|14.5|15|15.25|14.75|14.75|11.75|11.25|11.25|9.25|9.5|10|10|10.5|11.75|13|16.25|18.5|17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|2.44|2.44|2.44|2.48|2.56|2.6|2.6|2.68|2.12|2.16|2.16|2.22|2.36|2.32|2.32|2.92|3.28|3.4|3.4|3.36|3.24|3.28|3.4|3.48|3.56|3.56|3.24|3.26|3.24|3.16|2.96|3.04|3.04|3.2|2.96|2.84|2.92|3.08|3.24|3.2|3.16|3.24|3.28|3.52|3.52|3.76|3.56|3.56|3.64|3.64|3.6|3.32|3.4|3.4|3.48|3.44|3.38|3.04|3.04|3.12|3.16|3.16|3.16|3.24|3.2|3.16|2.96|2.68|2.68|2.68|2.76|2.76|2.76|2.8|2.76|2.76|2.92|2.96|2.8|3|3.2|3.28|3.24|3.48|3.5|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|1.84|1.82|1.82|2.15|2.22|2.11|2.31|1.84|1.75|1.77|1.77|1.79|1.79|1.86|1.82|2.24|2.67|2.74|2.4|2.15|2.06|2.06|2.11|2.12|2.18|2.29|2.26|2.15|2.09|2.14|2.05|2.03|1.81|1.72|1.67|1.67|1.69|1.75|1.78|1.73|1.73|1.76|1.75|1.79|1.82|1.84|1.79|1.76|1.84|1.79|1.72|1.64|1.54|1.48|1.47|1.48|1.36|1.35|1.33|1.35|1.38|1.44|1.32|1.27|1.3|1.3|1.3|1.29|1.29|1.35|1.3|1.29|1.29|1.44|1.48|1.48|1.45|1.44|1.44|1.48|1.47|1.39|1.41|1.41|1.41|1.4|1.39|1.37|1.29|1.39|1.39|1.39|1.47|1.52|1.44|1.39|1.44|1.39|1.33|1.31|1.31|1.11|1.11|1.1|1.11|1.1|1.16|1.18|1.18|1.18|1.22|1.25|1.22|1.26|1.28|1.28|1.11|1.1|1.1|1.09|1.09|1.09|1.1|1.13|1.14|1.16|1.14|1.17|1.17|1.18|1.17|1.17|1.19|1.11|1.06|1.06|1.14|1.19|1.15|1.19|1.21|1.22|1.19|1.19|1.21|1.24|1.31|1.26|1.06|1.11|1.17|1.09|1.06|1.1|1.15|1.16|1.17|1.15|1.09|1.07|1.07|1|0.95|0.95|0.94|0.94|0.94|0.94|0.94|0.9|0.91|0.89|0.94|0.94|0.94|0.96|0.94|0.94|0.94|0.93|0.94|0.9|0.88|0.89|0.94|0.94|0.82|0.8|0.82|0.84|0.83|0.83|0.85|0.85|0.84|0.84|0.85|0.85|0.84|0.82|0.82|0.83|0.84|0.85|0.85|0.87|0.87|0.87|0.88|0.94|0.96|1.01|0.91|0.93|0.91|0.92|0.89|0.82|0.84|0.83|0.84|0.86|0.85|0.85|0.84|0.85|0.88|0.84|0.81|0.82|0.8|0.85|0.87|0.87|0.87||0.91|0.91|0.89|0.87|0.87|0.87|0.87|0.89|0.89|0.89|0.91|0.89|0.87|0.76|0.72|0.65 01798|15639|/equities/calamp-corp|R2000GROWTH|0.62|0.62|0.62|0.62|0.62|0.56|0.62|0.69|0.62|0.62|0.62|0.62|0.69|0.69|0.88|0.88|0.94|1|0.94|1|1|1|1|1.06|1.06|1|1.12|1.12|1.19|1.19|1.06|1.12|1.25|1.31|1.25|1|1.19|1.38|1.5|1|1|0.88|0.88|0.88|0.94|1|1.12|1.25|1.06|0.75|0.56|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.56|0.62|0.62|0.5|0.69|0.75|0.75|0.62|0.62|0.56|0.56|0.62|0.62|0.62|0.44|0.38|0.44|0.44|0.44|0.44|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.56|0.56|0.5|0.5|0.5|0.56|0.56|0.56|0.56|0.56|0.5|0.44|0.5|0.5|0.56|0.69|0.75|0.75|0.69|0.75|0.88|0.88|0.81|0.81|0.88|1.12|1.12|1.25|1.31|1.31|1.38|1.5|1.56|1.38|1.5|1.56|1.5|1.31|1.25|1.31|1.38|1.44|1.5|1.5|1.44|1.44|1.31|1.31|1.25|1.31|1.31|1.44|1.44|1.38|1.44|1.19|1.25|1.25|1.25|1.56|1.56|1.56|1.69|1.75|1.81|1.94|2.12|2.25|2.19|2.31|2.5|2.19|1.94|1.94|2|1.75|1.94|2|2.06|2.12|2.19|2.5|2.69|2.81|3.12|3.12|2.81|3.69|4|4.12|4.19|4.88|4.88|4.56|4.75|5.06|5|5.12|5.19|5.56|5.81|5.88|5.25|6.31|6.5|7.62|7.75|7.31|7.56|7.75|7.56|8|8.12|8.25|8.19|8.69|8.12|8.25|8.44|8.56|7|7.5|7.62|7.44|6.94|5.56|5.31|5.38|5.38||||||||||||||||||||||||||||||||||| 01820|949588|/equities/intelligent-systems|R2000GROWTH|4.49|4.6|4.83|4.49|4.49|4.04|4.38|4.27|4.38|4.6|4.6|4.83|4.94|5.05|4.83|5.95|6.96|7.07|7.07|6.96|7.07|6.96|7.07|7.07|6.62|6.18|6.18|6.18|6.18|6.18|6.18|6.29|6.29|6.29|6.18|5.95|5.95|5.95|6.06|6.29|6.62|6.96|7.07|7.19|7.07|7.3|7.41|7.52|7.64|7.52|7.07|7.19|7.3|6.96|6.51|6.4|6.62|6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|3.33|2.98|3.11|3.2|2.93|2.75|2.84|3.02|2.98|2.71|2.89|3.02|3.11|3.33|3.2|4.18|4.31|4.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|6.5|6.5|6.5|6.5|6.5|6.5|6.5|5.5|6.5||6.5|6.5||6.25|6.25|7.25|8|8|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|3.06|3.12|3.17|3.23|3.33|3.15|3.12|3.1|3.08|3.25|3.33|3.5|3.5|3.54|3.37|4.06|4.35|4.54|4.65|4.71|4.67|4.5|4.83|5.02|4.96|4.96|4.87|4.94|5|4.83|4.5|4.42|4.6|4.58|4.5|4.37|4.54|4.54|4.79|4.42|4.33|4.31|4.33|4.33|4.19|4.25|4.42|4.5|4.96|5|5.08|5.12|5.17|5|5.48|5.48|5.54|5.44|5.56|5.44|5.25|5.29|5.23|5.29|5.42|4.9|4.94|4.94|4.94|5|5.12|5.27|5.46|5.58|4.94|4.92|5.08|5.06|5.06|5.37|5.62|5.92|5.96|6.17|6.4|6.65|6.62|6.6|6.79|6.83|6.92|7.21|7.29|7.46|6.65|6.19|6.42|6.69|7|6.9|6.29|6.33|5.83|5.81|5.67|5.44|5.21|5.31|5.58|5.52|5.48|5.48|5.17|5.12|5.04|5.23|5.12|4.73|4.87|4.94|5.21|4.98|5.4|5.56|5.9|5.58|5.5|5.79|5.77|5.79|6|6|5.87|5.87|5.71|5.79|5.44|5.46|5.48|5.71|5.71|5.83|5.75|5.83|5.83|5.96|5.77|5.87|6.04|6.25|6.25|6.65|6.71|6.69|6.52|6.6|6.48|6.31|6.35|6.04|5.5|5.58|5.4|5.62|5.44|5.62|5.44|5.29|5.56|5.54|5.54|5.25|5.21|5.1|5.15|5.37|5.46|5.58|5.31|5.33|5.31|4.94|4.96|4.75|4.17|4.17|4.19|4.44|4.46|4.62|4.54|4.52|4.42|4.21|4.4|4.44|4.58|4.48|3.85|3.92|4.44|4.48|4.17|4.08|4.17|4.25|4.12|4.19|4.29|4.65|5.08|5.1|5.21|5.46|5.46|5.06|5.12|5.73|5.96|6.12|6.31|6.35|6.42|6.96|7.42|7.62|7.54|7.62|7.83|7.73|7.75|7.37|7.67|7.69|7.62|7.77|8.37|8.58|8.33|8.62|8.87|9.46|9.62|9.42|8.81|8.25|8.5|8.04|7.65|7.62|6.71|6.46 01903|16486|/equities/lawson-products|R2000GROWTH|21|21|20.67|20.67|20.33|20|19.17|20.17|17.5|17.17|17.67|18.5|18.67|18.17|18.17|19|22.5|24.17|24.17|23.33|22.67|22|23|23.17|23.17|22.83|24.17|24|21.17|20.67|20.67|19.67|19.33|19.33|18|17|17|17.83|17.83|17.83|17.83|18.33|18.67|19.33|19.17|17.67|17.33|17.17|16.67|17.67|17.67|18.17|18.17|18.83|17.17|17|15.58|14.33|14.67|14.67|14.67|14.5|14.17|14.33|14.33|13.83|13.17|13.33|13.5|13.67|13.5|14|14.17|15.17|14.67|14.67|14.5|14.33|14.17|14.17|14.5|14.83|16.5|16.5|16.33|16.67|17|17.33|17.5|16.83|17||17.44|16.56|16.11|15.22|15.33|15.33|15.33|15.33|15.33|15.33|15.22|14.11|13.67|13.67|14.33|13.78|13.56|13.44|13|12.89|12.44|12.22|12.11|12.11|12.11|11.78|12.67|12.89|12.89|13|13.11|12.89|12.89|13.11|13.11|13|13|13|13.33|13.33|13.78|13.67|13.44|13.22|12.78|12.33|12.22|12.22|12.44|12.56|12.44|12.33|13.33|13.56|12.67|12.89|13|13.11|13.22|13.44|14.22|13.22|13.11|12.56|12.56|12.44|12.22|11.78|11.44|11|10.78|10.89|11|11|11.22|11.11|11.22|11.22|11|10.56|10.11|10|10.22|10.33|10.56|10.67|10.67|10.78|10.67|10.56|10|9.33|9|8.89|9|9.22|9.22|8.67|8.78|8.67|8.67|9.44|9.44|9.33|8.89|8.89|8.67|8.78|9|8.67|9|9|9.78|9.78|9||9.18|9.93|9.93|11.04|10.96|10.78|10.74|10.74|10.45|10.37|10.22|10.37|10.45|9.93|9.93|9.93|9.85|9.93|9.93|9.93|9.78|10.07|10.22|10.15|10|10|9.7|9.7|10.74|10.82|11.26|11.04|11.18|11.18|10.45|10.52|10.59|10.45|10.45|10.74|10.89|10.96|10.82|10.3 01915|16323|/equities/icad-inc|R2000GROWTH|63.75|67.5|70|68.75|72.5|66.25|66.25|68.75|68.75|77.5|77.5|77.5|76.25|77.5|65|98.75|107.5|116.25|122.5|121.25|122.5|112.5|122.5|116.25|98.75|90|91.25|92.5|96.25|96.25|96.25|97.5|106.25|105|95|91.25|100|98.75|113.75|127.5|117.5|120|126.25|136.25|132.5|123.75|132.5|120|86.25|86.25|65|65|62.5|61.25|62.5|71.25|85|78.75|78.75|81.25|85|87.5|83.75|86.25|91.25|92.5|87.5|83.75|85|76.25|76.875|76.875|73.75|78.75|73.75|71.25|72.5|78.75|78.75|80|85|85|85|88.75|77.5|82.5|82.5|85|86.25|81.25|88.75|88.75|92.5|96.25|76.25|62.5|65|60|61.25|60|53.75|60.625|46.875|48.125|51.25|51.25|54.375|55.625|57.5|50|48.75|51.25|56.875|58.125|56.25|55|52.5|49.375|52.5|47.5|47.5|43.75|45|48.125|51.875|52.5|48.75|46.25|46.25|48.75|51.25|35|36.25|38.75|38.75|37.5|40|42.5|46.25|45.625|43.75|44.375|39.375|38.75|40|41.25|45|45.625|51.25|50.625|45|45.625|43.75|43.75|45.625|45|43.75|46.25|43.75|45|45|37.5|38.75|42.5|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|2.79|2.93|3|3|3.06|3.06|2.79|2.79|2.72|2.93|2.93|3.06|3.13|2.93|2.79|3.68|4.02|4.15|4.08|4.29|4.42|4.49|4.66|4.76|4.87|4.9|4.9|4.56|4.63|4.7|4.56|4.56|4.56|4.49|4.42|4.56|4.56|4.36|4.49|4.49|4.42|4.15|4.05|4.08|4.08|4.15|4.08|4.08|4.08|4.08|4.08|4.15|3.95|3.74|3.74|3.81|3.61|3.54|3.61|3.74|3.74|3.68|3.68|3.68|3.51|3.47|3.27|3.06|3.06|3|3.06|3.06|3.06|3.34|3.61|3.61|3.61|3.61|3.88|4.22|4.15|3.95|3.88|3.88|3.74|3.81|3.88|3.95|4.02|3.98|4.02|4.12|4.22|4.25|4.22|4.15|4.73|4.66|4.53|4.36|3.91|4.22|4.15|3.91|3.88|3.74|3.61|3.64|3.64|3.68|3.57|3.51|3.4|3.34|3.34|3.3|3.3|3.37|3.4|3.28|3.27|3|3.1|3.06|3.06|3.06|3|2.96|2.93|2.89|2.96|3|2.96|2.96|3|3.06|3|2.93|2.89|2.86|2.79|2.79|2.72|2.69|2.79|2.82|2.81|2.86|2.86|2.82|2.82|2.79|2.93|2.79|2.59|2.59|2.45|2.52|2.38|2.04|1.97|2.04|2.04|1.97|1.87|1.87|1.91|1.91|1.97|1.97|1.97|1.97|1.97|1.97|2.11|2.11|2.18|2.18|2.18|2.18|2.18|2.18|2.11|1.97|1.91|1.97|1.97|1.97|1.97|1.97|1.97|2.11|2.11|2.18|2.21|2.21|2.25|1.97|1.97|1.91|1.91|1.91|1.91|1.84|2.08|2.08|1.96|1.96|2.01|2.12|2.12|2.45|2.48|2.45|2.4|2.34|2.34|2.34|2.34|2.4|2.4|2.4|2.37|2.29|2.37|2.4|2.4|2.31|2.23|2.23|2.26|2.29|2.4|2.4|2.29|2.45|2.56|2.83|2.94|2.94|2.94|3|3|2.67|2.64|2.67|2.26|2.07|2.07|1.99|1.99|1.93 01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|5.08|5.03|5.05|5.11|5.34|5.14|5.12|4.94|4.86|5.03|5.06|5|5.09|5.12|4.97|5.59|6.56|6.53|6.69|6.45|6.2|6.19|6.14|6.31|5.91|5.91|5.83|5.81|5.77|5.97|5.97|5.95|5.91|5.56|5.05|5.06|5|5.03|5.06|4.86|4.86|4.98|5.08|5.22|5.25|4.94|4.91|4.78|4.53|4.5|4.52|4.5|4.5|4|4.12|4.06|4|3.66|3.81|3.91|3.88|4.05|4.05|4.05|4.03|4.08|4.12|4.12|4.14|4.08|4.14|4.12|4.12|4.25|4.28|4.19|4.19|4.16|4.12|4.14|4.22|4.14|4.28|4.33|4.39|4.31|4.25|4.22|4.2|4.17|4.28|4.42|4.16|4.28|3.67|3.62|3.53|3.59|3.69|3.25|3|2.97|2.88|2.78|2.75|2.78|2.77|2.84|2.78|2.61|2.62|2.59|2.75|2.81|2.83|2.86|2.84|2.83|2.91|2.88|2.8|2.75|2.77|2.77|2.7|2.64|2.64|2.67|2.59|2.55|2.55|2.58|2.55|2.5|2.5|2.52|2.52|2.55|2.5|2.48|2.45|2.45|2.45|2.5|2.47|2.47|2.47|2.48|2.47|2.44|2.42|2.53|2.62|2.62|2.38|2.28|2.14|2.12|2.16|2.14|2.12|2.08|2.06|2.05|1.97|2.02|2.09|2.09|2.17|2.16|2.14|2.16|2.16|2.16|2.17|2.17|2.14|2.16|2.14|2.14|2.17|2.12|2.2|2.27|2.28|2.33|2.3|1.88|1.89|1.91|1.89|1.89|1.88|1.92|1.94|1.89|1.92|1.91|1.88|1.89|1.92|1.94|2|2.06|2.06|2|2.02|2|2.06|2.19|2.23|2.11|2.11|2.06|2.02|2.06|2.08|2.11|2.11|2.03|2.03|2|2.02|1.98|2.05|2.06|2.09|2.12|2.14|2.19|2.19|2.11|2.02|2.03|2.02|1.94|2.06|2.05|2|1.75|1.75|1.86|1.88|1.88|1.89|1.84|1.84|1.8|1.75|1.77|1.69|1.59 01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|4.62|4.69|5|5|5.06|4.94|4.94|4.72|4.62|4.44|4.5|4.5|4.56|5.06|5.06|5.69|5.75|5.75|5.75|5.69|5.56|5.31|5.38|5.38|5.31|4.75|4.5|4.56|4.56|4.38|4.31|4.31|4.41|4.53|4.53|4.53|4.56|4.69|4.78|4.78|4.62|4.91|5.03|5.28|5.56|5.69|5.66|5.72|5.38|5.34|5.28|5.16|5.34|5|5.34|5.31|4.94|4.66|4.66|4.66|4.66|4.69|4.69|4.56|4.5|4.53|4.59|4.34|4.34|4.34|4.34|4.38|4.41|4.69|4.91|4.97|4.97|4.97|4.97|4.97|4.88|4.88|4.81|4.81|4.75|4.75|4.91|4.94|4.69|4.69|4.72|4.72|4.81|4.91|4.94|4.84|4.59|4.5|4.53|4.25|4.28|4.19|4.12|4.25|4.34|4.12|3.75|3.75|3.91|3.88|3.88|3.91|3.56|3.5|3.5|3.47|3.53|3.38|3.31|3.19|3.19|3.22|3.19|3.12|3.12|3.19|3.19|3.14|3.12|3.12|3.06|3.03|3.06|3.03|2.81|2.75|2.75|2.58|2.62|2.62|2.62|2.62|2.66|2.66|2.59|2.62|2.53|2.31|2.28|2.31|2.31|2.28|2.31|2.3|2.28|2.31|2.25|2.25|2.3|2.25|2.25|2.25|2.16|2.03|2.06|2.09|2.16|2.25|2.28|2.38|2.44|2.44|2.44|2.44|2.44|2.44|2.41|2.44|2.47|2.44|2.56|2.56|2.56|2.31|2.22|2.28|2.47|2.5|2.53|2.62|2.62|2.66|2.59|2.59|2.62|2.62|2.66|2.72|2.75|2.72|2.72|2.72|2.69|2.66|2.66|2.66|2.66|2.59|2.66|2.78|2.88|2.88|2.91|2.84|2.75|2.72|2.72|2.72|2.72|2.69|2.66|2.66|2.69|2.84|2.97|2.84|2.91|2.84|2.66|2.84|2.84|2.75|2.81|2.91|2.94|2.81|2.81|2.81|2.91|2.94|3.06|3.06|3.06|3.06|3.12|3.12|3.12|3.16|3.22|2.88|2.91|2.84 01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|4.62|4.62|4.88|4.94|5.31|5|5|4.75|4.12|4.5|4.62|5|5|5|4.75|5.94|6.5|7.25|7|6.88||6.44|6.5|6.62|6.69|6.69|6.38|6.56|6.31|5.94|5.88|5.75|5.69|5.69|5.56|5.62|5.44|5.44|5.41|5.31|5.38|5.28|5.38|5.5|5.94|6.06|6.06|5.88|5.81|5.94|6.06|5.19|4.81|4.81|5|4.75|4.75|4.56|4.56|4.94|4.56|4|4|4|4.12|4.12|4.12|3.56|3.38|3.38|3.44|3.44|3.38|4|4.06|3.81|3.75|3.75|3.75|3.56|3.31|3.38|3.69|3.75|3.59|3.88|3.94|4.56|4.56|4.62|4.59|4.56|4.69|4.69|4.38|4.31|4.5|4.38|4.31|4.31|4.38|4.69|4.44|4.06|4.12|4.06|3.97|4|4|3.94|3.88|3.75|3.38|3.25|3.31|3.38|3.19|3.25|3.31|3.25|3.31|3.38|3.5|3.44|3.44|3.5|3.5|3.5|3.56|3.56|3.69|3.75|3.25|3.44|3.44|3.44|3.25|3.5|3.62|3.66|3.75|3.75|3.69|3.75|4.09|4.12|3.84|3.69|3.69|3.66|3.69|3.69|3.81|3.69|3.56|3.5|3.12|3|3.03|2.81|2.75|2.69|2.25|2.12|2.06|2.03|2.06|2.06|2.12|1.84|2.25|2.25|2.38|2.38|2.38|2.44|2.69|2.75|2.75|2.75|2.69|2.56|2.5|2.25|2.5|2.62|2.88|2.94|3|2.94|2.69|2.94|3.12|3.31|3.62|3.81|3.88|3.81|3.75|4.12|4.12|4.31|4.56|5|5.25|5.38|5.38|5.44|5.94|6.38|6.5|6.88|6.88|7.31|7.5|7.06|6.62|6.69|6.69|6.38|6|5.12|5.19|5.38|5.94|6.25|6.38|6.56|6.38|5.94|6.06|6.31|6.75|6.06|5.88|5.88|6.88|7.06|6.88|7.19|7.5|8.19|8.19|7.38|6.69|6.69|5.81|6.06|5.75|5.56|5.19|4.75 01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|2.72|2.7|2.68|2.73|2.89|2.78|2.72|2.72|2.41|2.47|2.49|2.47|2.44|2.41|2.41|2.9|2.92|2.85|2.84|2.87|2.82|2.82|2.82|2.82|2.87|2.84|2.85|2.85|2.87|2.94|2.78|2.85|2.89|2.92|2.84|2.89|2.89|2.8|2.82|2.75|2.84|2.92|2.99|2.99|3.01|3.01|3.09|3.11|3.21|3.2|3.13|3.2|2.66|2.65|2.73|2.75|2.53|2.41|2.46|2.53|2.53|2.56|2.56|2.54|2.54|2.56|2.58|2.65|2.65|2.66|2.54|2.72|2.68|2.73|2.72|2.7|2.68|2.78|2.77|2.8|2.8|2.82|2.87|2.92|2.94|2.97|3.14|2.99|3.01|3.16|3.25|3.2|3.16|3.23|3.21|3.23|3.27|3.21|3.23|3.27|3.3|3.33|3.23|2.97|2.97|2.96|3.09|3.13|3.27|3.3|3.27|2.99|2.85|2.72|2.72|2.66|2.66|2.66|2.66|2.58|2.54|2.6|2.61|2.61|2.61|2.73|2.61|2.72|2.73|2.66|2.58|2.54|2.54|2.53|2.49|2.56|2.6|2.63|2.6|2.58|2.56|2.61|2.65|2.66|2.7|2.55|2.64|2.64|2.64|2.62|2.53|2.54|2.53|2.64|2.69|2.65|2.64|2.66|2.57|2.37|2.35|2.35|2.38|2.34|2.22|2.2|2.29|2.25|2.31|2.36|2.38|2.46|2.5|2.49|2.49|2.52|2.52|2.52|2.53|2.42|2.35|2.33|2.33|2.31|2.29|2.34|2.31|2.31|2.33|2.31|2.22|2.19|2.25|2.36|2.42|2.42|2.45|2.46|2.41|2.31|2.42|2.45|2.5|2.36|2.22|2.2|2.14|2.15|2.18|2.27|2.27|2.3|2.34|2.25|2.29|2.34|2.39|2.38|2.39|2.31|2.28|2.21|2.2|2.2|2.22|2.12|2.13|2.15|2.14|2.25|2.18|2.17|2.11|2.1|2.06|2.13|2.17|2.02|2.04|2.07|2.13|2.15|2.11|2.05|2.03|2.07|2.15|2.18|1.98|1.92|1.91|1.86 02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|9.67|8|8.17|8.33|8.83|8.83|9.17|9.5|7.17|7.17|7.5|7.67|9|9.33|8.5|11.67|12.67|11.33|11.5|11.5|12|12.17|12.83|15|15.17|15.17|15.17|15.33|15.5|15.5|15.5|15.5|15.33|15.33|15.33|15.33|15|15.67|15.67|12.33|11.67|11.5|11.5|11.5|11.67|11.67|11.5|11.67|11.83|11.67|11.5|11.5|11.5|11.33|11|11.17|10.67|9.83|9.83|9.83|9.83|12.83|13.67|14|14.67|14.33|14.5|14.83|14.5|12.33|11.83|11.83|11.67|12.33|14.5|15|15.17|14.67|14|16|16.33|17|17.5|17.67|17.83|22.83|23.67|24|24.17|23.83|24|23.67|26|26|27.33|27.33|29.5|29.5|29.5|30.83|33.5|30.33|27|24.83|25|25|20.17|17.83|18.67|18.83|18.67|19.33|19.33|18.67|18.5|15.83|13.5|13.5|13.33|13.83|15|13|13.83|14.5|14.17|16.17|16.5|16.67|16.67|17|18|18.67|20.67|21|20|20|18.17|18.67|18.67|20.17|19.67|19.67|20.5|16.75|18.83|16.33|13|13|11.75|12.42|12.25|13.33|12.67|12.83|14.33|14.42|14|14|10.75|8.92|6.92|5.83|4.83|4.75|4.83|4.83|5.08|5.08|5.17|5.08|5.08|5.5|5.5|4.5|4|4.17|4.17|4.5|5.17|5.17|4|3|3.25|3.33|2.75|2.83|2.83|2.83|2.58|2.83|2.92|3.17|3|3|3.83|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02066|40324|/equities/oxis-international-inc|R2000GROWTH|19921876|19921876|19921876|20718750|21515624|19921876|21515624|21515624|19125000|19921876|20718750|20718750|22312500|23109376|23906250|29484376|33468750|35062500|37453124|39046876|39843752|45421876|46218752|29484376|28687500|37453124|39843752|36656248|37453124|40640624|42234376|42234376|38250000|38250000|39046876|38250000|41437500|42234376|41437500|51000000|46218752|43031248|43031248|42234376|43031248|50203124|28687500|27093750|28687500|29484376|31078124|27890624|23906250|23906250|23906250|24703124|23109376|18328124|16734375|15937500|17531250|17531250|17531250|18328124|18328124|18328124|18328124|18328124|18328124|19125000|19125000|20718750|19125000|19125000|19125000|19921876|22312500|21515624|20718750|20718750|22312500|24703124|27093750|27093750|27890624|27890624|28687500|28687500|27093750|24703124|23906250|23906250|23906250|23906250|24703124|25500000|26296876|25500000|26296876|27093750|23906250|23906250|23906250|19125000|19125000|20718750|23109376|23109376|17531250|15937500|16734375|18328124|19921876|17531250|15937500|15937500|16734375|17531250|17531250|18328124|18328124|19921876|21515624|20718750|17531250|19125000|19125000|20718750|21515624|22312500|18328124|19921876|20718750|20718750|20718750|19921876|20718750|22312500|23109376|24703124|22312500|22312500|22312500|22312500|23109376|23109376|23906250|24703124|25500000|24703124|25500000|27890624|29484376|28687500|27093750|27093750|27093750|26296876|24703124|21515624|22312500|22312500|20718750|21515624|19921876|20718750|20718750|23109376|23906250|23906250|24703124|23906250|25500000|25500000|25500000|26296876|27093750|27890624|28687500|29484376|32671876|28687500|30281250|30281250|29484376|31078124|34265624|35062500|35062500|46218752|43031248|29484376|26296876|27093750|27890624|27890624|27093750|29484376|29484376|31875000|34265624|35062500|33468750|30281250|33468750|35062500|35062500|30281250|27093750|30281250|31875000|33468750|33468750|31875000|31875000|35062500|35062500|35062500|36656248|36656248|38250000|39843752|39843752|39843752|31875000|35062500|38250000|35062500|38250000|38250000|38250000|38250000|39843752|43031248|41437500|41437500|46218752|43031248|47015624|47015624|47812500|52593752|54187500|55781248|54187500|46218752|49406248|43828124|33468750|35062500|35062500|34265624 02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|4.81|4.81|5|5.12|5.5|5.5|5.81|5.88|5.81|5.5|5.81|5.75|5.62|5.88|5.75|6.62|7.5|7.88|7.88|8.5|8.5|8.62|8.88|9.31|9.5|9.38|8.88|8.75|8.5|8.38|8.38|8.69|8.88|9|8.94|8.44|7.94|8|8|7.69|7.94|8.06|7.94|7.88|7.75|8.12|8.12|8.12|8.19|8.25|8.25|8.12|8.38|7.62|7.75|7.81|7.69|7.19|7.06|7.12|7.25|7.38|7.38|7.38|7.25|7.25|7.12|7.25|7.12|6.94|7.06|6.94|6.88|7.75|7.88|8|8|8.38|8.5|8.44|8.38|8.25|8.88|8.88|8.88|8.94|9|9|8.75|8.81|8.38|8.44|9|8.88|8.5|8.56|8.94|9|9.38|8.5|8.06|8.31|8.56|8.75|8.06|8|7.75|7.81|8.06|8.12|7.38|7.31|7.5|7.62|7.5|7.75|7.69|7.25|7.06|6.25|6.25|6.31|6.38|6.19|5.88|7|6.94|6.94|7.19|6.94|6.38|6.44|6.88|7|7.06|7.19|7|7|7|7.12|6.62|6.62|6.38|6.06|5.94|5.94|5.88|6.12|6.25|6.38|6.5|6.44|6.56|6.56|6.75|7|7.25|6.69|6.62|6.5|6.5|5.69|5.81|6.25|6.19|6.25|6.62|6.25|6.75|6.88|6.94|6.94|6.69|6.94|6.81|7.5|7.62|7.38|7|7.12|6.94|6.62|6.94|6.5|6.62|6.88|6.94|6.88|7|6.88|7.06|7.25|7.06|7.12|7.56|8.19|8.44|7.38|7.25|6.75|6.38|7.44|7.5|7.81|7.88|7.88|7.97|8|8.5|9.19|9.69|9.91|10.03|10.19|9.09|9.53|10|10.47|11|10.94|10.69|10.09|9.75|10.66|11.31|11.47|12.25|12.91|12.38|11.75|11.62|11.12|11.47|11.47|11.25|11.66|11.88|11.97|11.34|10.81|10.62|10.5|10.41|9.94|9.81|9.62|9.47|9.44|9.31|9.84|10|10.25 02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||||0.41|0.41||||||0.41|0.41|0.41|||0.41|||||0.41||0.41|0.45||||0.53|0.56|0.56|0.41||0.38||0.41||||||0.41|||0.41|0.41||0.41|0.53|0.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|0.47|0.44|0.42|0.42|0.44|0.4|0.4|0.4|0.42|0.51|0.51|0.53|0.55|0.55|0.58|0.69|0.73|0.8|0.8|0.8|0.71|0.73|0.73|0.75|0.78|0.86|0.86|0.75|0.62|0.62|0.64|0.64|0.69|0.71|0.75|0.82|0.82|0.84|0.89|1.02|1.02|1.04|1.04|1.09|1.15|1.2|1.2|1.22|1.2|0.91|0.89|0.89|0.89|0.89|0.98|0.98|0.98|0.8|0.98|1.11|1.15|1.31|1.31|1.44|1.57|1.62|1.64|1.66|1.66|1.68|1.75|1.77|1.8|1.82|1.77|1.77|1.77|1.77|1.8|1.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|7.77|8.01|8.37|8.49|8.37|7.95|8.01|7.53|7.29|7.77|8.13|8.01|7.89|8.13|8.49|9.08|9.92|10.4|10.04|10.04|10.16|10.88|10.88|10.52|10.04|9.08|9.14|9.2|8.96|8.9|7.89|8.43|8.49|8.49|8.43|8.55|8.25|8.25|8.31|8.25|7.71|7.65|7.71|7.71|7.71|7.65|7.47|7.65|7.65|7.59|7.65|7.59|7.35|7.41|7.35|6.93|6.87|6.27|6.21|6.13|6.04|6.1|6.04|6.04|6.27|6.27|6.1|6.1|5.98|6.04|5.98|6.04|5.95|6.15|6.15|6.15|6.15|6.1|5.98|5.86|6.21|6.51|6.63|6.63|6.19|6.45|6.63|6.75|6.69|6.45|6.75|6.21|6.45|6.45|6.57|6.63|6.75|6.81|6.81|6.1|5.98|6.04|6.07|6.04|6.24|6.15|5.98|5.92|5.95|5.92|5.47|5.5|5.2|5.02|4.81|4.72|4.6|4.6|4.51|4.45|4.18|4.12|4.15|4.03|4.06|4.12|4.18|4.24|4.27|4.3|4.42|4.42|4.36|4.33|4.54|4.72|4.57|4.48|4.3|4.3|4.42|4.48|4.69|4.78|4.84|4.84|4.6|4.54|4.47|4.45|4.4|4.83|4.88|4.85|4.73|4.48|4.42|4.37|4.33|3.97|3.56|3.44|3.42|3.44|3.39|3.42|3.44|3.44|3.44|3.44|3.32|3.3|3.27|3.23|3.32|3.32|3.2|3.23|3.25|3.27|3.3|3.44|3.37|3.01|2.94|2.94|2.77|2.8|2.84|2.87|2.76|2.83|2.61|2.65|2.61|2.58|2.72|2.45|2.47|2.49|2.51|2.53|2.56|2.56|2.52|2.61|2.49|2.51|2.61|2.78|2.89|2.92|2.72|2.72|2.77|2.82|2.86|2.87|2.87|2.87|2.87|2.87|2.72|2.8|2.63|2.34|2.39|2.29|2.25|2.32|2.37|2.23|2.22|2.23|2.22|2.27|2.32|2.32|2.27|2.26|2.33|2.43|2.49|2.12|2.07|2.03|2.12|2.08|2.04|1.94|1.86|1.77 02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|6.11|5.33|5.33|5.44|5.56|5.44|5.56|5.56|4.83|4.89|4.89|5.22|5.33|5.56|5.67|5.78|6.89|7.44|7.39|7.22|7|7.11|7.22|7.5|7.5|7.44|7.33|7.33|7|6.67|6.28|6.22|6.22|6.22|6.33|6.33|6.33|6.33|6.78|6.78|6.89|7.11|7.56|7.56|7.44|7.44|7.22|7|7|6.67|6.89|7|7.11|7|7|6.78|6.78|6.56|6.78|6.78|6.22|6.33|5.56|5.44|5.33|5.44|5.44|5.78|6|6|6.11|6.11|6.11|6.11|6.22|6.33|6.22|6.44|6.33|6.33|6.33|6.22|6.67|6.78|6.33|6.22|6.78|6.78|6.78|6.78|7.11|7.44|7.67|7.78|7.89|7.78|8|8.11|8|7.78|7.78|8.33|7.89|7.22|6.78|6.89|6.94|7.06|7.22|7.67|7.67|7.78|7.78|7.56|7.83|8|8|7|6.56|6.67|6.67|6.44|6.33|6.44|6.44|6.89|6.78|6.78|6.67|6.67|7|7.11|8|8|7.22|7.22|7.22|7|7|7|6.56|6.44|6.44|6.33|5.67|5.67|5.56|5.44|5.67|6.33|6.44|6.56|6.67|6.78|6.56|6.67|6.67|6.78|6.5|6.22|6|5.89|6.44|6.67|7.11|7.39|7.56|7.67|8.11|8.22|8.89|9|8.67|8.44|8|8.11|8.44|7.67|7.89|8.33|8.78|8.78|9.11|8|7|7|7.11|7.11|7.22|6.78|6.36|6.56|6.67|6.56|6.56|6.72|6.61|6|6.11|6.22|6.28|6.28|6.22|6|5.78|5.78|5.5|5.5|5.67|5.78|6.33|6.56|6.39|6.17|6.17|6.17|6.39|6.28|6.33|6.06|5.94|5.56|5.5|5.39|5.44|5.44|5.44|5.83|5.78|5.61|5.44|5.28|5.11|5.17|4.94|4.83|4.67|4.67|4.67|4.56|4.67|4.72|4.39|4.56|4.78|4.22|3.89|3.83|3.89|3.89|| 02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|2.58|2.5|2.58|2.61|2.58|2.45|2.53|2.36|2.11|2.33|2.41|2.42|2.39|2.42|2.44|2.69|2.89|2.97|2.91|2.86|2.91|2.91|3.02|3.02|3.08|3.09|2.94|3.02|2.89|2.92|2.84|2.69|2.72|2.67|2.67|2.61|2.62|2.72|2.75|2.7|2.48|2.48|2.48|2.56|2.64|2.7|2.62|2.64|2.67|2.61|2.69|2.72|2.5|2.41|2.47|2.69|2.69|2.58|2.48|2.41|2.41|2.45|2.38|2.36|2.38|2.36|2.34|2.38|2.41|2.41|2.38|2.38|2.38|2.5|2.52|2.48|2.48|2.48|2.42|2.48|2.55|2.56|2.66|2.75|2.91|2.88|2.78|2.81|2.88|2.86|2.92|2.97|2.97|2.94|2.89|2.86|2.84|2.86|2.98|2.75|2.61|2.55|2.61|2.48|2.48|2.39|2.41|2.38|2.34|2.28|2.25|2.34|2.25|2.27|2.3|2.22|2.17|2.11|2.05|2.08|2.06|2.03|1.97|1.95|1.92|1.97|2.06|2.16|2.23|2.22|2.23|2.28|2.36|2.34|2.28|2.17|2.12|2.09|2.09|2.09|2.06|2.14|2.22|2|1.89|1.89|1.86|1.81|1.86|1.88|1.88|1.89|1.88|1.88|1.83|1.91|1.92|1.89|1.83|1.73|1.61|1.62|1.64|1.53|1.45|1.48|1.52|1.53|1.56|1.56|1.58|1.62|1.55|1.53|1.55|1.59|1.61|1.66|1.69|1.72|1.72|1.72|1.73|1.55|1.56|1.56|1.5|1.52|1.47|1.48|1.48|1.53|1.48|1.5|1.53|1.56|1.52|1.52|1.5|1.48|1.55|1.56|1.56|1.58|1.5|1.53|1.55|1.45|1.48|1.52|1.58|1.58|1.52|1.5|1.44|1.42|1.36|1.41|1.48|1.45|1.44|1.41|1.38|1.44|1.47|1.42|1.5|1.52|1.48|1.5|1.5|1.41|1.39|1.45|1.41|1.52|1.52|1.52|1.62|1.66|1.8|1.83|1.73|1.62|1.56|1.61|1.72|1.73|1.7|1.72|1.56|1.53 02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|1.19|1.19|1.19|1.15|1.19|1.19|1.12|1.05|0.99|1.04|1.05|1.12|1.12|1.15|1.02|1.45|1.68|1.61|1.68|1.65|1.68|1.75|1.75|1.71|1.71|1.78|1.81|1.91|1.98|2.31|2.37|1.98|1.78|1.81|1.84|1.76|1.76|1.78|1.76|1.73|1.76|1.84|1.81|1.76|1.73|1.76|1.78|1.81|1.76|1.83|1.48|1.45|1.43|1.4|1.26|1.3|1.15|1.02|1.02|1.02|1.04|1.04|1.04|1.04|1.07|1.02|1.04|0.99|0.93|0.99|1.02|1.07|1.04|1.13|1.13|1.13|1.07|1.13|1.15|1.15|1.07|1.04|1.04|1.04|1.02|0.96|0.89|0.78|0.8|0.8|0.81|0.8|0.7|0.71|0.65|0.62|0.66|0.67|0.69|0.67|0.67|0.67|0.67|0.67|0.67|0.65|0.51|0.47|0.54|0.54|0.54|0.55|0.54|0.52|0.52|0.52|0.54|0.54|0.44|0.44|0.37|0.33|0.32|0.32|0.32|0.27|0.27|0.27|0.27|0.27|0.27||0.27|0.26|0.25|0.25|0.25||0.25|0.25||0.27|0.29|0.29|0.3|0.3|0.3||0.29|0.23|0.25|0.25|0.26||0.26|0.26|0.25|0.25|0.25|0.25||||0.25||0.25||0.25||0.25|||0.25|0.25|0.25|0.25|||0.22||0.22|0.22|0.22|0.19||0.19|0.19||0.19||0.19||0.19|0.19|0.19||0.19|0.19|0.19|0.18||||0.19|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.21|||0.21|0.22|0.22|0.23|0.23|0.25|0.25|0.25|0.25|0.23|0.25|0.25|0.27|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.22|0.26|0.26 02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|9.75|9.75|10.25|10.25|10.5|10.75|10.75|10.25|10.75|11|12|12|12|12|13|13.5|15.5|16.5|16.5|16.62||16.75|16.5|17.75|17.5||14.2|14.2|14.2|14.2|14.2|||||10.8|11.4|11.4|11|10.8||10.6|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.2|10.2|9.8|9.8|9.6|9|8.8|8.6|8.6|8.8|9|9.8|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|4|4|4|4.25|4.25|4|4.25|4|4.75|5|5.5|6.25|6.5|6.5|7.5|9|10.5|10.5|12.25|13|13.5|14|14|14.25|14|14|14.25|14.25|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14|14.75|15|15.25|15.75|15.5|15.75|15.75|15.25|15.5|16.25|16.25|16.5|16.5|16|15|14.75|14.75|14.75|14.75|14.75|15|15.25|15.25|15|15|14.75|14|13.75|13.5|13.5|13|12|11.25|11.5|11.5|11.75|11.75|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|22.5|23|24|24.5|26|26.25|25.5|21|17|17|17.5|18.5|19.5|18.5|20.5|28.75|29.25|29.5|29.25|27.75|27.75|25.75|25.75|25.75|26.5|26.75|26.75|27.5|27.25|27.25|27.25|27|27|28.25|28.25|27.75|26.25|27.75|28|28|27.5|29.25|30.5|30.5|29.75|29.25|28.75|28.5|28.25|27.75|27.5|26.75|28|29|29.5|27.5|25|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.75|22.75|22.25|21|19.75|19.25|19.5|20.25|21.12|21.5|21.75|22.5|22.5|22.5|24|26.5|26.5|27.25|27.75|27.75|28|28|28.25|28|26.5|26.25|26.5|28.5|28.75|28.25|27.75|25.5|25.5|25.75|25.75|27.5|27.5|27.75|28.25|28.38|27.5|26.25|26.75|28|28.25|28.25|28.25|27.75|27.75|25.25|25|23|20.25|20.25|20.5|20.5|20.25|20.5|20.5|20.75|20.75|21.25|20.5|20.5|21.25|22.25|22.75|23.5|23.75|23.75|23.75|23.25|23.25|23.5|23.75|23.75|24.25|24.5|24.75|25|25.25|25.25|25|25.5|25.5|25.5|26.25|26.5|28.25|28.5|28.5|28.25|27.5|25.25|26|25.5|25.25|24.5|24.75|30.25|31.5|33.5|33.5|33.75|34.25|34|34.5|34.25|34.5|35.75|35.75|36|36.5|36.5|37.75|38.25|40|39.25|37.25|33.5|33.5|33.25|33.25|33.25|33.25|33.12|33.25|33|32.75|33|33.25|33.25|33.5|33.5|33.75|33.25|33.25|33.25|35|32.75|33|33|33|34.25|35.5|37.75|38|36.5|35|34.5|34.75|34.25|34.75|35.25|36.25|32.25|29.75|29.75|31.5|31.75|31.5|31.25|32.25|34|32.25|32.25|28.5|26.75|26.75|26.75|26.25|26|25.25|24.75|25|26.5|26.75|27.25|23.25|23.75|24.75|25|24.25|||| 02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|1|1|1|0.96|0.96|1|0.92|1.04|1.12|1.04|1.08|1.08|1.17|0.96|0.83|1.08|1.21|1.25|1.25|1.29|1.33|1.25|1.25|1.17|1.21|1.29|1.33|1.37|1.37|1.29|1.04|1.08|1|1.12|1.12|1.17|1.12|1.25|1.21|1.25|1.33|1.37|1.37|1.46|1.46|1.46|1.37|1.46|1.29|1.29|1.29|1.17|1.17|1.17|1.21|1.29|1.25|1.25|1.25|1.25|1.33|1.33|1.37|1.37|1.29|1.29|1.17|1.12|1.21|1.21|1.25|1.29|1.33|1.29|1.21|1.25|1.25|1.29|1.37|1.29|1.33|1.29|1.37|1.46|1.5|1.5|1.46|1.42|1.37|1.37|1.42|1.42|1.54|1.42|1.42|1.33|1.37|1.42|1.42|1.5|1.5|1.46|1.46|1.5|1.58|1.67|1.75|1.75|1.92|1.87|1.71|1.71|1.67|1.75|1.92|2|2|2|2.17|2|2|1.83|1.96|2|2.04|2.08|2.29|2.37|2.08|2.04|2|2|1.83|1.87|1.96|1.92|1.92|2|2|1.92|1.79|1.75|1.83|1.92|1.92|1.92|1.83|1.71|1.75|1.75|1.79|1.87|1.79|1.87|2.08|2.12|2.08|1.87|1.92|1.62|1.33|1.12|1.17|1.17|1.25|1.29|1.29|1.33|1.37|1.33|1.42|1.42|1.04|1.04|1.12|1.17|1.25|1.25|1.42|1.5|1.5|1.5|1.58|1.54|1.67|1.71|2.12|1.92|1.54|1.71|1.75|1.42|1.42|1.58|1.87|1.92|1.75|1.75|1.75|1.75|1.58|1.37|1.29|1.42|1.42|1.42|1.42|1.58|1.75|1.75|1.87|2|2|2|1.33|1.25|1.17|1.42|1.33|1.33|2.04|2.04|2.04|2.17|2.33|2.33|2.75|2.87|3|2.92|2.92|2.92|2.83|2.83|2.67|3|3|3|3.21|3.25|3.12|3.33|3.42|3.42|3.25|3.46|2.75|2.5|2.83|3|3.08|2.79 02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|186984.3906|187793.8438|184556.0156|189412.7656|193460.0469|187793.8438|191841.125|187793.8438|170795.2656|155415.5938|165938.5313|174842.5469|188603.3125|198316.7813|192650.5938|236361.2344|266311.125|275215.125|271167.8438|243646.3281|244455.7969|251740.8906|256597.625|270358.375|268739.4688|263073.2813|263073.2813|254169.2656|247693.6094|230695.0313|219362.6406|225028.8438|225028.8438|220981.5625|220172.0938|209649.1719|203982.9844|208030.2656|219362.6406|212886.9844|207220.7969|215315.3594|221791.0156|234742.3125|230695.0313|229885.5781|213696.4531|225838.2969|223409.9219|236361.2344|238789.5938|240408.5156|232313.9375|226647.75|259835.4531|268739.4688|263882.75|242027.4219|248503.0625|248503.0625|263073.2813|263882.75|257407.0938|257407.0938|265501.6563|263882.75|262263.8438|263073.2813|254978.7188|247693.6094|249312.5156|252550.3438|243646.3281|234742.3125|240408.5156|230695.0313|233123.4063|209649.1719|212077.5469|213696.4531|217743.7344|231504.4844|255788.1719|259835.4531|261454.375|268739.4688|267930.0313|252550.3438|246884.1563|226647.75|237170.6875|231504.4844|240408.5156|244455.7969|231504.4844|225028.8438|225838.2969|217743.7344|225028.8438|226647.75|225028.8438|229885.5781|230695.0313|227457.2031|214505.9063|224219.375|203982.9844|185365.4844|189412.7656|191031.6719|192650.5938|193460.0469|186984.3906|171604.7344|164319.625|163510.1563|157034.5156|156225.0625|153796.6875|152177.7656|154606.1406|133560.2813|129513|126275.1797|127894.0938|131941.375|131941.375||130730.4219|135179.1875|137607.5625|142062.8125|142062.8125|141253.3438|128302.0469|125064.2266|123846.8125|122635.8594|129920.9688|124254.7734|118588.5781|118588.5781|118588.5781|115752.2422|108875.1016|109684.5625|110895.5078|110086.0469|112514.4219|109684.5625|110494.0234|116561.7031|118990.0703|120608.9766|121418.4375|122635.8594|123846.8125|127894.0938|123445.3203|121418.4375|114942.7891|104018.3672|104018.3672|104419.8594|97542.7188|101590|101590|99161.6328|103208.9063|103208.9063|103610.3984|103610.3984|102399.4531|100780.5391|101182.0313|104419.8594|106848.2266|107256.1875|104419.8594|100780.5391|101991.4922|100372.5703|104419.8594|95515.8438|79326.7109|78115.7734|78517.2578|78517.2578|81353.5938|81353.5938|82163.0469|83373.9922|81353.5938|82564.5391|86210.3281|88230.7266|89040.1875|91876.5234|94304.8906|95114.3516|97134.75|99563.1172|101182.0313|101182.0313|110086.0469|111704.9609|100372.5703|106038.7734|109684.5625|116561.7031|138015.5313|145702.125|146919.5469|147729|141253.3438|143681.7188|148939.9531|152177.7656|157034.5156|157034.5156|146511.5781|145702.125|145300.625|145702.125|144083.2031|147729|148538.4531|143273.7656|140035.9375|144491.1875|149347.9219|143273.7656|133158.7969|139634.4375|128302.0469|124656.2578|129920.9688|129513|125465.7188|110895.5078|106848.2266|109684.5625|93896.9297|95114.3516|94304.8906|94304.8906|96733.2578|99971.0781|98753.6563|99161.6328|99563.1172|90659.1016 02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|176.25|187.5|198.75|206.25|225|191.25|195|172.5|168.75|161.25|183.75|187.5|187.5|206.25|187.5|221.25|273.75|315|303.75|303.75|318.75|307.5|322.5|352.5|326.25|337.5|307.5|292.5|300|300|285|307.5|330|348.75|375|345|375|405|412.5|420|457.5|495|435|442.5|427.5|435|506.25|579.375|348.75|345|296.25|243.75|240|232.5|232.5|247.5|221.25|183.75|180|176.25|187.5|157.5|142.5|153.75|161.25|172.5|176.25|180|183.75|172.5|180|191.25|191.25|217.5|217.5|217.5|232.5|236.25|183.75|213.75|217.5|221.25|243.75|251.25|255|262.5|266.25|258.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|5.5|5.5|5.5|5.5|5.38|4.38|4.25|4.25|4.12|4.12|4.12|4|4.12|4.12|4.38|5|5.12|5.25|5.5|5.5|5.62|5.62|5.62|5.38|5.62|5.75|5.5|5.5|5.5|5.88|5.88|6|5.88|6|6|5.88|6.12|6.12|6.12|6.25|6.25|6.25|6.5|6.5|5.62|5.5|5.5|5.5|5.5|5.25|5.25|6.12|6.12|5.92|5.92|6|5.92|5.92|6.33|6.42|6.5|6.33|6.33|6.33|6.42|6.42|6.5|6.17|6|5.92|5.92|5.92|5.92|6.17|6.25|6.25|6.33|6.33|6.42|6.42|6.5|6.5|6.58|6.92|6.92|6.92|6.92|6.83|6.83|6.67|6.67|6.67|6.92|6.75|6.75|6.75|6.75|6.67|6.75|5.92|5.92|5.92|5.5|5.5|5.5|5.5|5.58|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.29|5.29|4.97|4.97|4.97|4.81|4.81|4.89|4.81|4.89|4.89|4.89|4.89|4.89|4.97|4.89|4.73|4.73|4.89|5.05|4.97|4.97|4.97|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.41|4.41|4.41|4.49|4.49|4.49|4.49|4.49|4.57|4.57|4.73|4.81|4.81|4.97|4.97|4.97|5.05|5.05|5.05|5.13|5.13|4.73|4.57|4.65|4.65|4.73|5.61|5.61|5.61|5.61|5.61|5.61|4.17|4.17|4.17|4.17|4.25|4.33|4.33|4.01|3.93|3.93|3.93|3.93|3.93|3.93|4.01|4.01|4.01|4.01|4.01|4.01|4.01|4.01|4.01|4.09|4.09|4.09|4.01|4.01|4.09|4.09|4.17|4.57|4.57|4.41|4.41|4.49|4.49|4.57|4.73|4.89|5.05|5.05|4.89|4.89|4.89|4.89|4.97|4.81|4.73|4.97|4.25|4.33|4.41|4.41|4.25|4.33|4.41|4.49|4.65|4.81|4.97|4.97|4.97|5.05|5.19|5.34|5.64|5.27|5.27|4.9|4.9|4.45|4.3|4.53|4.53 02265|39223|/equities/avis-budget|R2000VALUE|3.34|3|3.09|3.38|3.51|3.38|3.21|3.21|2.96|2.28|2.45|2.62|2.45|2.54|2.5|3.72|4.02|4.36|4.61|4.74|5.03|5.12|5.1|4.86|4.74|4.86|4.82|4.27|4.27|4.4|4.44|4.4|4.31|4.53|4.57|4.19|3.93|3.38|3.51|3.34|3.26|2.92|2.96|3.34|3.34|3.19|3.21|3.38|3.43|3.43|3.34|3.26|3.09|3.13|3.3|3.3|2.62|2.37|2.33|2.37|2.28|2.47|2.16|2.07|2.5|2.07|2.11|2.24|2.28|2.39|2.62|2.54|2.62|3|3.13|3.21|3.34|3.05|2.88|3.38||3.33|3.81|3.89|3.92|3.64|4.03|3.1|3.1|3.05|3.07|3.07|3.1|3.07|3.07|3.07|3.13|3.16|3.16|3.19|3.21|3.07|3.19|3.24|2.99|2.96|2.79|2.71|2.79|2.62|2.51|2.62|2.51|2.2|2.17|2.06|1.95|1.95|2.03|2.14|2.17|2.28|2.31|2.23|2.2|2.3|2.2|2.09|1.95|1.95|2.2|2.28|2.31|2.37|2.37|2.37|2.45|2.31|2.37|2.48|2.48|2.48|2.28|2.31|2.42|2.71|2.65|2.59|2.65|2.59||2.26|2.26|2.31|2.41|2.45|2.41|2.22|1.92|1.92|1.95|1.92|1.94|1.94|1.73|1.73|1.69|1.79|1.86|1.9|1.88|1.9|1.94|1.84|1.8|1.73|1.62|1.47|1.54|1.58|1.6|1.54|1.43|1.43|1.47|1.58|1.58|1.58|1.6|1.54|1.35|1.5|1.47|1.58|1.35|1.43|1.28|1.17|1.17|1.15|1.28|1.33|1.43|1.43|1.43|1.43|1.32|1.47|1.54|1.62|1.69|1.84|1.88|1.95|1.95|1.95|2.11|2.11|1.95|1.95|1.88|1.56|1.54|1.52|1.5|1.6|1.64|1.71|1.69|1.64|||||||||||||||||||||| 02274|20857|/equities/blackstone-mortgage|R2000VALUE|187.5|187.5|187.5|187.5|187.5|138.75|142.5|153.75|157.5|161.25|165|168.75|172.5|168.75|165|183.75|191.25|191.25|195|191.25|191.25|195|195|198.75|198.75|180|183.75|187.5|191.25|187.5|191.25|195|198.75|198.75|198.75|198.75|195|198.75|183.75|180|191.25|217.5|213.75|221.25|221.25|221.25|221.25|236.25|232.5|221.25|221.25|213.75|221.25|228.75|352.5|360|356.25|345|348.75|356.25|356.25|367.5|367.5|367.5|371.25|367.5|367.5|352.5|352.5|345|348.75|348.75|348.75|352.5|363.75|367.5|360|356.25|330|330|352.5|360|360|326.25|326.25|333.75|341.25|345|360|378.75|378.75|390|393.75|397.5|397.5|397.5|397.5|390|393.75|390|393.75|390|378.75|390|390|382.5|382.5|371.25|382.5|360|356.25|352.5|337.5|367.5|360|367.5|382.5|386.25|390|386.25|386.25|367.5|363.75|363.75|375|378.75|393.75|397.5|386.25|382.5|375|397.5|408.75|412.5|412.5|412.5|420|423.75|420|431.25|408.75|412.5|397.5|397.5|393.75|393.75|397.5|405|386.25|390|382.5|375|367.5|363.75|356.25|356.25|360|360|352.5|352.5|363.75|348.75|345|360|356.25|348.75|375|367.5|371.25|367.5|371.25|382.5|375|371.25|367.5|367.5|393.75|352.5|352.5|345|322.5|330|330|326.25|318.75|326.25|322.5|333.75|333.75|326.25|326.25|326.25|330|333.75|337.5|337.5|345|345|345|337.5|337.5|326.25|333.75|348.75|345|333.75|333.75|337.5|337.5|345|341.25|341.25|341.25|337.5|333.75|330|341.25|345|341.25|341.25|341.25|337.5|318.75|326.25|326.25|348.75|356.25|333.75|330|311.25|311.25|311.25|322.5|315|311.25|318.75|326.25|322.5|326.25|330|337.5|341.25|345|345|348.75|348.75|356.25|352.5|345|360|360|356.25 02277|17176|/equities/selective-insurance|R2000VALUE|3.67|3.5|3.5|3.54|3.58|3.38|3.42|3.38|3.33|3.42|3.46|3.46|3.63|3.67|3.63|4.08|4.17|4.21|4.17|4.17|4.21|4.38|4.46|4.48|4.5|4.5|4.46|4.58|4.33|4.33|4.33|4.33|4.33|4.38|4.29|4.17|4.13|4.33|4.42|4.42|4.25|4.04|4.04|4.13|4.04|4.08|4.08|4.04|4.08|4.08|3.96|3.92|3.92|3.75|3.88|3.83|3.88|3.71|3.75|3.71|3.71|3.75|3.71|3.63|3.92|3.92|3.71|3.5|3.63|3.71|3.83|3.88|3.71|3.83|3.83|3.88|3.96|3.79|3.75|3.79|3.67|3.63|3.83|3.83|3.85|3.88|3.88|3.92|3.96|3.63|3.71|3.88|4.02|4.04|4.13|3.83|3.83|3.79|3.75|3.54|3.33|3.17|3.25|3.27|3.17|2.96|2.81|2.83|2.88|2.88|2.83|2.96|3.08|3.13|3.17|3.21|3.25|3.15|3.02|3.04|3.04|3.04|3.06|3.17|3.25|3.38|3.46|3.5|3.63|3.63|3.46|3.38|3.54|3.83|3.5|3.29|3.23|3.13|3.17|3.21|3.23|3.25|3.04|3.13|3.27|3.29|3.23|3|2.92|2.96|2.96|2.92|2.94|3.13|3.29|3.31|3.17|3.25|3.29|3.08|3.04|3|2.96|2.88|2.83|2.83|2.92|2.88|2.92|2.92|2.92|3|3|2.92|2.88|2.83|2.88|2.83|2.79|2.79|2.88|2.83|2.67|2.42|2.29|2.38|2.42|2.42|2.54|2.67|2.67|2.67|2.58|2.79|2.79|2.79|2.83|2.96|2.96|2.83|3.04|3.13|3.17|2.79|2.96|2.92|2.85|2.83|2.79|2.96|3.29|3.33|3.33|3.04|2.79|2.88|2.92|3|3|3|3|2.83|3.17|3.29|3.38|3.54|3.54|3.67|3.63|3.31|3.17||3.1|3.19|3.52|3.63|3.65|3.58|3.6|3.48|3.5|3.63|3.73|3.77|3.79|3.94|4|4.15|4.15|4.04|3.85|3.79 02278|17428|/equities/united-bankshares|R2000VALUE|8.75|8.69|8.75|8.81|8.81||8.56|8.75|8.62|8.5|8|7.88|8.06|8.19|8.25|8.88|9|9.25|9.12|9.12|9.12|9.12|9.25|8.81|9.38|9.5|9.5|9|9.12|8.75|8.19|8|8.12|8|8.5|8.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02283|17446|/equities/umb-financial-corp|R2000VALUE|7.8|7.66|7.66|7.59|7.94|7.59|7.59|7.73|7.45|7.22|7.49|7.49|7.43|7.76|7.76|8.03|8.03|8.36|8.36|7.76|7.76|7.76|7.83|7.69|7.76|7.89|7.83|7.43|7.49|7.49|7.29|7.22|7.29|7.22|7.49|7.43|7.49|7.09|7.16|7.36|7.29|7.29|7.02|7.16|7.43|7.49|7.63|7.63|7.63|7.76|7.89|8.03|8.16|8.09|8.29|8.29|7.83|7.05|7.31|7.58|7.67|7.72|7.85|8.03|8.12|7.76|7.76|7.85|7.31|7.27|7.31|7.31|7.45|7.67|7.67|7.56|7.67|7.67|7.67|7.67|7.76|7.72|7.8|7.85|7.85|7.85|7.85|8.03|8.03|8.07|8.16|8.16|8.21|8.21|8.16|8.16|8.21|8.09|8.38|8.47|8.38|8.21|8.03|7.76|7.36|7.22|7.22|7.22|7.22|7.09|7.09|7|6.89|6.89|6.81|6.89|6.89|6.89|6.85|6.81|6.81|6.81|6.85|6.65|6.65|6.41|6.57|6.49|6.65|7.05|7.26|6.24|6.2|6.08|5.88|5.8|5.72|5.72|5.68|5.59|5.64|5.64|5.47|5.47|5.47|5.51|5.31|5.35|5.47|5.51|5.64|5.76|5.64|5.47|5.31|5.31|5.35|5.43|5.35|5.35|5.35|5.35|5.31|5.07|5.03|4.87|4.83|4.87|4.94|4.79|4.53|4.39|4.39|4.35|4.42|4.42|4.42|4.46|4.46|4.46|4.46|4.46|4.42|4.42|4.42|4.42|4.46|4.46|4.72|4.72|4.75|4.79|4.79|4.98|4.98|4.98|4.9|4.87|4.83|4.75|4.75|4.75|4.75|4.79|4.83|4.94|4.75|4.42|4.35|4.42|4.46|4.5|4.28|4.28|4.17|4.17|4.17|4.09|4.09|4.05|3.99|3.92|3.92|3.89|3.85|3.89|3.89|3.89|3.79|3.75|3.79|3.85|3.85|3.82|3.89|3.89|3.99|4.05|4.02|3.99|4.02|4.05|4.05|4.02|4.02|4.02|3.95|3.92|3.92|3.99|3.75|3.69 02284|955553|/equities/tegna-inc|R2000VALUE|9.51|9.51|9.57|9.64|10.21|10.02|9.96|9.6|9.48|8.96|9.32|9.6|9.57|10.08|10.31|10.5|12.61|13.48|13.7|13.57|13.96|13.83|13.51|14.21|14.28|14.41|13.73|13.89|13.29|14.05|13.67|13.48|14.05|14.21|13.38|12.81|12.33|11.62|12.07|12.07|11.81|12.1|12.07|12.68|12.07|12.93|13.03|12.39|12.55|12.58|12.74|11.65|11.46|11.01|10.76|10.53|10.24|9.46|9.64|9.83|9.83|9.89|9.78|9.41|9.44|9.65|9.8|9.54|9.57|9.33|9.19|9.16|9.09|9.7|9.96|10.02|10.12|10.24|10.02|10.23|10.47|10.1|10.85|10.98|11.11|11.16|10.74|10.89|11.08|10.63|10.31|9.8|9.67|9.92|9.8|9.72|9.52|9.54|9.46|9.48|9.12|9.22|8.77|8.52|8.23|7.86|7.78|7.78|8.07|7.96|8|8|7.72|7.48|7.62|7.73|7.75|7.11|7.25|7.36|7.49|7.2|7.11|7.17|7.4|7.41|7.41|7.54|7.73|7.83|7.84|7.76|8.42|8.47|8.32|8.1|8.08|8.07|7.97|8.05|7.88|7.68|7.75|7.8|7.72|7.96|7.49|7.7|7.52|7.54|7.48|7.2|7.43|7.43|7.32|7.22|7.08|7.24|7.11|6.88|6.5|6.18|6.23|6.5|5.99|5.89|5.97|6.02|5.89|6.05|5.89|5.95|6.11|5.65|6.02|6.05|6.05|5.86|5.71|5.73|5.92|5.89|6.23|5.95|5.39|5.25|5.23|5.38|5.51|5.54|5.25|5.25|5.11|4.96|5.01|5.07|5.06|5.12|4.83|5.04|5.04|4.98|4.8|4.66|4.55|4.69|4.72|4.67|4.87|4.99|5.14|5.41|5.55|5.41|5.08|5.04|5.08|5.21|5.53|5.57|5.31|5.08|5.22|5.44|5.44|5.33|5.17|5.23|5.34|5.38|5.47|5.23|5.25|5.35|5.41|5.66|5.88|5.85|5.74|5.91|5.95|5.81|5.89|5.66|5.6|5.68|5.81|5.95|5.83|5.84|6.15|5.98 02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|14.33|14.92|14.25|14.17|14.17|12.58|13.33|14.17|14.17|14.33|14.33|14.67|15.08|16.08|16.67|16.33|16.08|16.58|16.67|17.92|18.17|18.33|19.58|21.17|21.33|21.58|20.58|21.25|21.67|21.92|22.08|22.17|22.42|22.92|22.58|22.08|21.58|21.5|21.92|22.42|23.08|23.33|23.25|24.08|25.08|25.42|26.08|26.17|25.42|24.67|24.67|24.83|25|25.33|25.17|24.67|24.5|22.58|22.92|23.33|23.92|24|23.25|23.33|23.83|23.83|24.5|23.92|23.75|23.25|23.33|23.33|23.33|24.33|25.25|25.17|24.83|23.67|22.92|23.5|23.92|23.92|22.92|22.92|22.08|21.83|21.75|22.25|22.33|22.25|22.67|22.17|23.08|24.67|24.75|23.92|24.08|23.5|23.08|23.08|22.25|21.33|21.33|20.5|20.58|20.92|20.33|20.42|20.5|19.67|19.25|20.5|19.83|19.25|18.92|19.33|19|18.67|18.67|19|18.58|18.58|18|18.33|18.25|18.25|18.58|18.25|18.17|18|17.75|17.92|19.17|19.67|19.58|19.17|18.83|18.67|18.25|18.33|17.75|18.17|17.83|17.25|17.75|18.42|18.33|18|17.58|17.17|16.67|16.33|16.25|16.33|16.5|16.75|16.75|16.67|16.67|16.92|16.83|16.42|16.58|16.58|15.92|16.17|16.33|15.75|16.75|16.75|16.75|16.83|16.83|16.25|15.17|15.17|14.75|14.17|14|13.92|14.08|14.17|14.33|13.67|14.42|14.58|14.75|14.75|14.92|14.92|14.42|14.83|14.67|14.83|15.25|15.25|14.5|15.08|15.5|15.67|16.17|16.58|16|16.17|17.17|16.92|16|16.17|17.25|17.5|17.58|17.67|17.75|17.58|16.92|18.25|18.58|18.25|18.58|18.58|18.75|19|19.42|19.58|19.42|19.67|19.75|19.17|18.75|18.25|18.08|17.92|18.17|18.17|17.83|18.25|19|18.83|18.58|18.17|18.58|18.75|18.92|18.25|18.42|18.83|19.08|18.92|18.5|19|19.25|18.83 02291|20912|/equities/black-hills-corp|R2000VALUE|10.94|10.78|10.56|10.33|10.5|10.39|10.22|10.11|10.11|10|10.22|10.89|10.56|10.33|10.22|10.11|10.39|10.56|10.83|10.67|10.78|10.61|11.11|11.11|11.22|10.89|10.89|10.94|11.06|11.22|10.89|10.78|10.28|10.33|9.89|9.94|9.61|9.67|9.67|9.94|9|9.28|9.06|9.61|9.78|9.94|9.94|10.06|10.39|10.22|10.67|10.78|10.61|11.06|10.56|10.67|10.17|10|9.72|9.78|10.22|10.22|10.17|10.28|11|11.22|11.22|10.67|10.67|10.61|10.61|10.22|10.5|10.72|11.56|11.72|12|11.72|11.72|12.39|12.44|12.17|11.28|11|10.39|10.94|11.06|11.22|10.33|10.33|10.33|10.61|10.78|10.94|11|10|10.44|10.5|11.33|11.56|12.89|11.03|10.61|10.14|9.83|9.94|9.44|9.17|9|9.14|8.83|8.72|8.17|7.97|7.89|7.89|7.75|7.56|7.56|7.44|7.31|7.39|7.61|7.69|7.83|8.06|7.92|7.72|7.28|7.25|7.36|7.47|7.5|7.75|7.53|7.44|7.33|7.39|7.33|7.53|7.53|7.39|7.22|7.19|6.92|7.17|7.31|7.17|6.81|6.53|6.56|6.5|6.47|6.61|6.67|6.72|6.17|6.25|6.28|6.5|6.33|6.11|6.17|6.17|5.86|5.78|5.78|5.67|5.53|5.56|5.47|5.28|5.31|5.19|5.14|5.11|5.11|5.11|5|4.94|4.97|4.89|5|5|4.83|4.97|4.83|4.83|4.83|4.86|4.83|4.83|4.83|4.81|4.78|4.89|5.08|5|4.86|4.75|4.72|4.64|4.72|4.81|4.97|5.06|5.11|5.11|5.14|5.17|5.17|4.94|4.81|4.97|5.19|5.33|5.14|4.78|4.72|4.64|4.67|4.69|4.64|4.61|4.5|4.53|4.56|4.61|4.31|4.17|4.22|4.28|4.44|4.42|4.47|4.64|4.94|4.67|4.39|4.11|3.97|4.08|4.22|4.39|4.42|4.31|4.44|4.43|4.38|4.31|4.17|3.99 02295|20840|/equities/southwest-gas-corp|R2000VALUE|23.25|22.5|20.88|21|22.12|20.62|20.38|20.62|19.75|20.25|20.25|20.62|20.88|20.75|20.88|22.25|25|25.5|25|24.5|25|25|24.75|25.12|24|24.5|25|24.88|25.25|25.62|25.75|25.88|25.88|26|26.75|22.88|22.38|23.5|23.88|23.75|23.62|23.5|24.25|25.75|26.75|26.38|24.25|22|21.75|21.62|21.5|21.62|21.12|21.38|20.88|21.5|19.12|18.88|19.25|19.5|19.25|19.5|19.62|19.88|20|20.38|20.62|20.25|19.75|19.75|19.75|19.88|19.38|20.75|21.25|21.38|20|19.38|19.5|19.62|19.38|19.12|19.25|19.12|18.88|19.12|18.62|18.38|19|18.88|19|19|19.38|19.88|20.12|19.62|19.88|19.25|18.88|18.5|17.88|18|17.88|17.75|18.75|18.25|17.88|17.88|18.5|18.5|18|17.75|17.12|17.5|18|18.25|18.38|17.88|18.25|19|18.12|17.5|17.12|16.62|16.62|17.38|17.88|18|18.12|18.12|18.25|18.5|18.5|18|18|17.88|17.88|17|17.12|17.25|17|16.88|17|17|16.5|16|15.88|16|16.75|16.12|15.88|15|14.75|14.88|14.88|14.62|14.75|14.75|15|14.88|14.5|14.12|14.25|14.38|13.25|12.88|12.75|12.5|12.75|12.75|12.62|12.75|12.62|12.38|12.5|12.25|11.88|11.88|11.62|11.25|11.25|11.38|11.62|11.88|12|12.12|11.88|12|11.88|11.75|12|11.62|11.12|11.75|11.88|12.5|12.5|12.25|12.25|12|12.25|12.25|12.38|12.38|12.62|12.62|12.62|12.25|12.75|13.25|13|12.75|12.62|12.75|12.75|12.38|12.62|12.75|12.88|12.88|12.88|13.12|13.5|12.75|12.88|12|11.5|11.12|11|10.88|10.75|10.5|10.5|10.5|10.5|11|10.88|10.75|10.75|10.62|10.75|10.75|10.88|10.75|10.75|10.88|11|10.75|11|11|11|10.88 02296|8363|/equities/murphy-oil-corp|R2000VALUE|6.31|5.96|5.47|5.61|5.82|5.26|5.23|5.1|5.15|5.07|5.31|5.39|5.58|6.01|5.99|6.39|7.69|8.14|7.87|7.82|7.74|7.77|8.39|8.6|8.68|8.93|9.22|8.9|8.76|8.76|8.6|8.01|7.93|7.58|7.66|7.52|7.34|7.6|8.09|7.85|7.01|7.17|7.71|7.87|7.66|7.5|7.31|6.85|6.8|6.39|6.74|6.69|6.9|6.58|6.8|6.82|6.31|5.61|5.72|5.61|5.5|5.74|5.8|5.77|5.88|5.69|5.58|5.72|5.8|5.88|5.77|5.72|5.72|5.93|6.09|5.8|5.53|5.34|4.93|4.69|4.83|4.96|5.18|5.18|5.07|5.31|5.26|5.2|5.18|5.34|5.29|5.31|4.75|4.88|5.04|5.2|4.93|5.04|5.18|5.39|5.15|5.53|5.26|5.45|5.56|6.2|6.63|6.66|6.88|6.8|6.61|6.9|6.9|7.17|7.17|6.9|6.98|6.9|7.04|6.82|6.61|6.45|6.63|6.34|6.36|6.47|6.5|6.31|6.45|6.26|6.45|6.47|6.58|6.07|6.15|6.12|6.2|5.82|5.85|6.12|6.45|6.47|6.47|6.66|6.8|6.66|6.66|6.61|6.74|6.53|6.42|6.45|6.42|6.31|6.31|6.53|6.45|6.12|5.74|5.61|5.66|5.61|5.93|5.74|5.93|6.01|6.23|6.47|6.58|6.36|6.34|6.53|6.96|6.9|6.88|6.8|7.17|6.98|6.74|6.93|6.85|6.53|6.53|5.99|5.93|6.42|6.69|7.12|7.31|7.31|7.15|7.39|6.93|7.69|7.74|7.66|8.09|8.06|8.14|8.31|8.06|7.85|7.87|7.39|7.66|7.98|7.42|7.34|7.44|7.31|7.34|6.39|6.69|6.53|6.5|6.15|6.47|6.88|6.98|6.98|7.15|7.2|6.8|7.09|6.8|7.01|7.39|7.36|7.58|7.93|7.82|7.87|8.39|8.14|7.66|7.23|7.2|7.2|7.07|7.25|6.88|7.01|6.34|6.26|6.45|6.61|6.18|6.39|6.5|5.8|5.99|6.07 02300|20568|/equities/commercial-metals-comp|R2000VALUE|1.39|1.41|1.41|1.41|1.46|1.33|1.37|1.28|1.25|1.14|1.16|1.16|1.13|1.15|1.19|1.32|1.44|1.44|1.47|1.43|1.47|1.46|1.48|1.53|1.56|1.58|1.6|1.56|1.56|1.42|1.38|1.34|1.34|1.33|1.33|1.37|1.39|1.39|1.48|1.27|1.21|1.23|1.27|1.29|1.31|1.35|1.34|1.29|1.29|1.28|1.28|1.28|1.3|1.25|1.21|1.19|1.2|1.21|1.22|1.19|1.2|1.14|1.09|1.1|1.1|1.13|1.19|1.19|1.27|1.23|1.23|1.22|1.3|1.4|1.46|1.48|1.44|1.47|1.39|1.38|1.38|1.38|1.43|1.47|1.44|1.43|1.44|1.44|1.43|1.42|1.48|1.49|1.5|1.51|1.5|1.52|1.59|1.44|1.37|1.39|1.36|1.32|1.27|1.23|1.21|1.19|1.17|1.23|1.28|1.25|1.17|1.18|1.18|1.13|1.02|1.03|1.04|1.01|0.98|0.98|1|0.98|0.94|0.88|0.91|0.91|0.91|0.92|0.92|0.93|0.94|0.94|0.94|0.94|0.91|0.9|0.87|0.86|0.9|0.94|0.96|0.97|0.96|0.97|0.95|0.94|1|0.94|0.93|0.94|0.95|0.94|0.96|0.97|0.98|0.99|0.99|0.96|0.93|0.91|0.85|0.92|0.94|0.93|0.94|0.88|0.87|0.91|0.92|0.92|0.88|0.91|0.87|0.89|0.9|0.93|0.94|0.94|0.93|0.96|1.03|1.04|1.05|0.96|0.87|0.88|0.89|0.92|0.93|0.92|0.92|0.92|0.9|0.96|1.02|1.05|1.01|0.97|0.98|0.92|0.98|0.98|1.02|1.04|1.02|0.94|0.94|1.07|1.08|1.26|1.29|1.34|1.37|1.41|1.22|1.29|1.29|1.29|1.29|1.26|1.17|1.15|1.17|1.2|1.29|1.36|1.36|1.39|1.39|1.38|1.38|1.31|1.33|1.29|1.25|1.37|1.43|1.37|1.42|1.43|1.47|1.25|1.27|1.29|1.05|1.02|1.08|1.05|1.05|1.02|0.98|0.9 02302|20432|/equities/community-bank-system-inc|R2000VALUE|4.25|4.25|4.62|4.75|4.31|3.69|3.81|3.62|3.62|3.69|3.69|3.69|3.69|3.75|3.75|4.19|4.69|4.75|4.75|4.69|4.38|4.38|4.44|4.31|4.44|4.44|4.38|4.34|4.31|4.31|4.5|4.44|4.5|4.5|4.56|4.56|4.56|4.44|4.62|4.56|4.62|4.38|4.38|4.62|4.75|4.81|4.81|4.81|4.75|4.75|4.88|4.88|4.88|4.88|5|5|4.69|4.31|4.31|4.5|4.5|4.62|4.56|5|5.19|5.25|5.25|5.25|5.38|5.12|5|5|5|5.31|5.5|5.5|5.5|5.5|5.62|5.62|5.75|5.75|5.62|5.62|5.56|5.75|5.62|5.38|5.38|5.38|5.12|||5.06|5|4.88|4.78|4.75|4.75|4.69|4.5|4.44||4.5|4.38||4.25|4.25|4.25|4.25|4.12|4.12|4.12|4.38|4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02305|20507|/equities/newjersey-resources-corp|R2000VALUE|3.97|4|3.94|3.86|3.92|3.89|3.94|3.92|3.97|4.17|4.19|4.17|4.11|4.22|4.28|4.47|4.69|4.86|4.94|4.86|4.89|4.86|5.08|5.19|5.25|5.19|5.14|5.08|5.08|5.08|4.78|4.69|4.69|4.72|4.81|4.75|4.61|4.67|4.61|4.31|4.31|4.11|4.17|4.47|4.42|4.42|4.42|4.75|4.89|4.21|4.21|4.18|4.17|4.04|3.94|3.94|3.6|3.38|3.25|3.35|3.47|3.46|3.33|3.28|3.26|3.33|3.38|3.38|3.32|3.36|3.38|3.4|3.43|3.69|3.76|3.74|3.69|3.58|3.56|3.58|3.43|3.24|3.31|3.35|3.35|3.26|3.29|3.28|3.21|3.08|3.19|3.21|3.17|3.21|3.22|3.18|3.19|3.19|3.17|3.21|3.26|3.29|3.08|3|3|2.99|3|3.01|3|2.93|3|2.99|2.9|2.89|2.89|2.94|2.96|2.86|2.85|2.88|2.89|2.92|2.92|2.89|3.04|3.15|3.11|3.06|3.11|3.19|3.1|3.17|3.17|3.14|3.1|3.07|3.13|3.11|3.19|3.22|3.21|3.06|3.03|2.99|2.97|2.97|2.83|2.81|2.89|2.88|2.85|2.83|2.89|2.88|2.89|2.92|2.89|2.89|2.92|2.92|2.9|2.9|2.9|2.88|2.82|2.89|2.88|2.89|2.88|2.89|2.92|2.93|2.93|2.89|2.92|2.88|2.86|2.83|2.85|2.78|2.76|2.78|2.78|2.63|2.65|2.71|2.74|2.69|2.56|2.68|2.69|2.79|2.74|2.75|2.76|2.83|2.54|2.44|2.46|2.47|2.44|2.38|2.46|2.5|2.6|2.56|2.46|2.36|2.36|2.54|2.58|2.56|2.49|2.72|2.72|2.86|2.93|3.03|3.15|3.14|2.71|2.08|1.92|2.01|2.04|2.06|2.07|2|2|1.99|1.99|1.92|1.96|1.89|1.86|1.82|1.83|1.81|1.79|1.78|1.78|1.83|1.89|2|1.99|1.92|1.83|1.83|1.83|1.83|1.85|1.82 02306|29658|/equities/matson|R2000VALUE|12.39|12.26|12|12|12.19|11.4|11.14|10.68|9.16|10.02|10.28|10.55|10.68|11.8|10.94|14.7|15.29|15.95|15.95|16.35|16.48|16.74|16.87|16.02|15.62|15.62|15.62|15.56|15.29|15.69|14.77|15.09|15.62|15.23|13.91|13.97|13.91|13.45|13.64|13.78|13.84|13.97|13.97|13.97|13.64|13.64|12.92|12.92|12.92|12.79|12.19|13.12|13.25|13.58|13.38|12.99|13.05|12.13|12.33|12.92|12.92|12.52|12.13|12|11.93|12.46|11.8|10.48|10.09|9.29|9.29|9.23|9.43|9.76|9.69|9.29|9.49|9.89|9.66|9.76|9.82|9.82|9.89|10.28|10.41|10.55|10.35|10.5|10.59|10.77|11.47|11.56|10.99|10.99|10.5|10.02|10.06|9.4|8.88|9.01|9.18|8.79|8.79|8.79|8.31|7.87|7.78|7.78|7.65|7.6|7.65|7.78|7.43|7.43|7.3|6.81|6.86|6.37|6.64|6.77|6.86|6.72|6.81|6.64|6.72|6.9|6.9|6.72|6.59|6.37|6.33|6.28|6.5|6.24|6.2|6.28|6.28|6.06|6.33|6.28|6.02|6.28|6.55|6.59|6.59|6.5|6.68|6.86|6.9|6.9|6.9|6.94|6.77|6.72|6.81|6.86|6.77|6.9|6.28|6.33|6.37|6.37|6.42|6.37|6.42|6.55|6.72|6.5|6.81|6.94|6.59|5.54|5.49|5.49|5.54|5.1|5.14|5.05|5.05|5.1|5.01|4.92|4.92|4.79|4.53|4.53|4.44|4.44|4.79|4.97|5.05|5.05|4.83|4.75|4.97|5.23|4.92|4.83|4.7|4.61|4.61|4.61|4.61|4.83|4.72|4.64|4.77|4.9|5.1|5.08|5.12|5.23|4.7|4.59|4.48|4.39|4.39|4.5|4.53|4.34|4.07|3.98|3.92|3.92|4.01|3.85|3.75|3.93|4.07|4.05|4.07|4.05|4.04|4.02|3.71|3.67|3.72|3.71|3.71|3.68|3.67|3.54|3.47|3.46|3.52|3.54|3.54|3.58|3.25|3.36|3.36|3.39 02309|15333|/equities/acxiom-inc|R2000VALUE|1.69|1.69|1.75|1.66|1.66|1.59|1.59|1.59|1.34|1.41|1.5|1.69|1.69|1.59|1.72|2.16|2.41|2.44|2.44|2.56|2.59|2.59|2.34|2.25|2.41|2.41|2.12|2.12|2.03|2.03|1.97|1.94|1.88|1.88|1.88|1.97|1.92|1.94|1.91|1.94|1.91|1.94|1.97|2.06|2.03|2.03|2.03|2.03|2.09|2.09|2|1.97|1.91|1.89|1.91|1.94|1.94|1.88|1.97|1.97|1.94|2.03|2.03|2.06|2.06|2.06|2.09|2.19|2.28|2.31|2.31|2.28|2.28|2.34|2.25|2.38|2.34|2.31|2.28|2.31|2.44|2.31|2.34|2.41|2.38|2.41|2.44|2.38|2.47|2.47|2.47|2.59|2.62|2.34|2.47|2.59|2.28|2.03|2.06|2.08|2.15|2.17|2.1|1.83|1.81|1.77|1.73|1.67|1.54|1.54|1.5|1.5|1.42|1.44|1.46|1.44|1.44|1.4|1.42|1.42|1.46|1.33|1.52|1.54|1.58|1.56|1.58|1.56|1.56|1.56|1.56|1.58|1.54|1.52|1.56|1.58|1.58|1.6|1.63|1.73|1.72|1.71|1.73|1.63|1.64|1.67|1.67|1.71|1.67|1.63|1.58|1.63|1.35|1.33|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.21|1.21|1.21|1.21|1.21|1.19|1.19|1.19|1.19|1.19|1.21|1.21|1.21|1.21|1.17|1.17|1.17|1.17|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.17|1.19|1.21|1.25|1.29|1.29|1.29|1.19|1.17|1.1|1.1|1.1|1.08|1.08||||||||||||||||||||||||||||||||||| 02312|16876|/equities/potlatch-corp|R2000VALUE|22.51|22.72|21.99|22.2|25.31|23.45|24.28|23.13|22.2|20.75|21.16|21.99|22.82|23.24|21.79|24.79|27.91|30.19|30.5|30.29|29.88|29.46|30.71|32.57|31.33|31.74|30.91|27.8|27.6|27.8|26.97|28.01|28.63|27.6|26.56|26.97|26.56|25.52|29.88||29.15|32.32|33.09|33.92|33.82|34.75|33.82|33.3|32.89|30.4|30.5|30.5|31.33|29.57|29.46|28.79|26.25|24.07|24.07|24.59|25.11|24.48|23.76|23.55|23.96|24.43|23.13|24.22|24.38|23.86|23.45|23.81|23.24|25.31|24.64|24.69|24.9|24.17|22.93|22.72|22.82|21.06|21.06|21.73|20.9|20.64|20.49|21.11|20.96|19.92|20.28|20.28|19.61|19.76|19.71|18.62|18.36|18.62|17.79|17.9|17.01|16.7|16.29|15.92|15.66|15.77|15.2|15.15|15.82|15.77|15.51|15.09|14.73|15.51|15.46|15.98|17.74|18.1|14.99|15.04|14.73|15.3|15.77|14.01|14.42|14.58|14.42|14.58|13.69|14.06|13.95|14.16|14.63|15.51|15.46|15.09|14.47|14.47|14.58|14.78|14.84|15.2|15.25|14.99|14.42|14.21|14.47|14.42|13.43|13.85|14.42|15.04|15.77|15.82|14.52|14.68|14.47|14.52|14.52|13.95|13.33|11.98|12.03|12.55|12.09|12.76|13.12|12.66|12.55|12.76|12.14|12.55|12.55|12.35|12.66|12.66|13.28|13.28|13.18|13.28|13.18|12.76|12.97|11.93|11.52|11.57|11.41|11.57|11.52|12.03|11.83|12.4|12.4|12.45|12.55|13.59|13.9|13.9|13.69|13.69|14.11|14.06|13.49|13.49|13.38|13.28|12.97|13.8|14.16|14.63|14.73|15.56|15.66|15.77|15.77|14.63|15.98|15.25|15.25|15.46|15.56|14.52|14.73|14.84|15.04|14.73|14.68|14.32|14.32|14.11|14.11|14.52|14.78|15.3|15.35|15.56|15.61|15.56|15.87|16.6|16.91|16.7|17.12|16.7|16.91|17.12|16.7|17.27|17.64|17.64|18.26|18 02313|15461|/equities/associated-banc-corp|R2000VALUE|4.19|4.07|3.95|4.07|4.13|4.19|4.25|4.25|4.31|4.37|4.37|4.31|4.19|4.13|4.01|4.49|4.86|5.04|4.98|5.1|5.22|5.22|5.4|5.46|5.52|5.59|5.59|5.65|5.65|5.16|5.1|5.1|4.43|4.43|4.43|4.49|4.49|4.43|4.43|4.3|4.25|4.25|4.3|4.3|4.36|4.47|4.53|4.47|4.25|4.3|4.36|4.36|4.36|4.3|4.3|4.36|4.42|4.14|4.03|4.25|4.36|4.36|4.25|4.19|4.08|4.08|4.19|4.42|4.42|4.42|4.42|4.3|4.75|4.86|4.86|4.75|4.75|4.75|4.75|4.86|5.08|5.08|5.24|5.3|5.3|5.3|5.3|5.3|4.75|4.75|4.75|4.8|4.75|4.64|4.64|4.58|4.53|4.53|4.3|4.36|4.3|4.42|4.3|4.3|4.3|4.42|4.42|4.08|3.92|3.75|3.75|3.86|3.86|3.81|3.81|3.81|3.62|3.75|3.7|3.06|3.04|3.09|3.37|3.53|3.53|3.48|3.45|3.48|3.5|3.53|3.59|3.59|3.59|3.53|3.48|3.53|3.7|3.59|3.48|3.37|3.31|3.26|3.15|3.09|3.02|2.9|2.9|2.87|2.9|2.93|2.98|2.98|3.06|3.06|3.09|3.06|3.01|3.06|3.15|2.93|2.98|3.04|3.04|2.65|2.51|2.37|2.37|2.32|2.32|2.29|2.29|2.24|2.15|2.13|2.13|2.18|2.24|2.24|2.01|1.93|1.9|1.88|1.82|1.85|1.82|1.85|1.85|1.88|1.88|1.88|1.88|1.88|1.88|1.99|1.99|2.01|2.01|2.06|2.06|2.06|2.06|1.96|1.96|1.96|1.96|1.96|2.01|2.06|2.06|2.06|2.06|2.06|2.06|2.11|2.01|2.01|2.03|1.96|1.91|1.91|1.91|1.91|1.93|1.93|1.86|1.86|1.86|||1.86|1.86|1.86|1.91|1.86|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.61|1.58|1.41|1.32|1.32|1.32 02316|21205|/equities/gatx-corp|R2000VALUE|10.34|10.25|9.62|9.78|9.94|9.62|9.66|9.5|9.12|9.5|9.75|9.75|9.34|9.56|9.69|11.34|12.19|12.56|12.56|12.59|12.12|12.09|12.59|12.31|12.38|12.56|12.62|12.69|11.72|11.66|10.28|10.31|10.38|10.38|10.12|9.97|10.06|10.12|10.41|10.62|10.38|10.16|10.69|10.75|10.72|11.03|10.88|10.78|10.56|10.31|10.25|10.12|9.69|9.69|9.59|9.44|8.94|8.41|8.47|8.72|8.62|8.69|8.38|8.16|8.34|8.44|8.5|8.34|7.91|7.84|7.97|8.09|8.62|8.69|8.59|8.38|8.25|8.22|8.06|8.25|8.31|8.41|8.75|8.75|8.44|8.47|8.44|8.53|8.62|8.44|8.47|8.19|8.38|8.41|8.75|9|9.5|9.62|10.34|10.31|10.47|10.5|9.84|9.94|9.53|9.94|9.62|9.88|10|8.66|8.28|8|7.88|7.81|7.84|7.72|7.91|7.72|7.75|7.59|7.53|7.31|7.38|7.44|7.44|7.5|7.47|7.53|7.22|7.38|7.66|7.66|8|8|7.44|7.47|7.16|7.12|7.06|7.38|7.34|7.22|7.34|7.47|7.69|7.72|7.75|8.09|8.31|8.5|8.47|8.47|8.94|8.38|8.56|8.69|9.06|9.38|9.22|8.91|8.5|8.38|8.38|8.38|8.31|7.94|7.97|7.88|7.59|7.56|7.56|7.56|7.75|7.75|7.66|7.5|7.5|7.25|6.97|6.75|6.88|7.09|7.22|7.25|6.94|6.94|7.41|7.5|7.25|6.94|7|7.09|6.91|7.53|7.62|7.59|7.75|7.56|7.59|7.16|7.47|7.34|7.59|7.69|7.75|7.75|7.12|7.12|7.62|8.5|8.53|8.62|8.62|8.5|8.25|8.16|8.34|8.31|8.34|7.88|8.12|8.12|8.16|8.56|8.81|9.12|9.22|8.97|9.03|8.69|8.09|8.09|7.81|7.75|7.59|7.69|7.88|8.12|8.12|8.62|9.09|7.66|7.75|7.78|7.75|8|8.28|7.91|7.88|7.44|7.53|7.28 02318|39182|/equities/kennametal|R2000VALUE|8.19|8.25|8.38|8.06|8.38|8.31|8.25|7.5|7|6.88|6.91|6.94|7.31|7.19|6.62|8.81|9.5|9.56|9.28|9.19|9.09|9.12|8.62|8.88|9.34|9.31|8.81|8.91|8.97|8.62|8.38|8|8.19|8.06|7.81|8.09|8.5|7.75|7.97|8|8.22|8.22|7.69|7.88|7.47|7.53|7.31|7.47|7.62|7.44|7.59|7.44|7.56|7.06|6.84|6.94|6.69|6.06|6.12|6.19|6.44|6.47|6.38|6.38|6.47|6.41|6.25|5.75|5.75|5.62|5.72|5.75|5.44|5.62|5.69|5.75|5.19|5.22|5.22|5.25|5.34|5.5|5.75|5.84|6.06|6.44|6.38|6.59|6.62|6.62|6.62|6.5|6.5|6.53|6.38|6.47|6.69|6.69|5.94|5.88|6.06|6.12|6.12|6.12|6|5.75|5.59|5.34|5.69|5.69|5.5|5.44|5.22|5.16|5.16|5.12|4.94|4.88|4.81|4.91|5.06|5.16|5.16|5.16|5.31|5.41|5.38|5.31|5.5|5.66|5.66|5.75|5.56|5.47|5.09|5|5.12|5.22|5.44|5.34|5.41|5.47|5.56|5.41|5.5|5.59|5.62|5.38|5.5|5.56|5.81|6|6.06|6.12|5.94|6.22|6.5|6.5|6.25|5.94|5.44|5.31|5.28|5.06|5.09|5.19|5.5|5.41|5.47|5.5|5.47|5.66|5.62|5.56|5.5|5.53|5.59|5.75|6.16|6.19|6.12|5.75|6.25|6.06|5.44|5.84|5.59|5.88|5.97|5.84|5.94|5.97|6|5.97|6.22|6.88|7.12|7.09|7.19|7.41|7.34|7.44|7.41|7.22|7.28|7.44|7.31|7.5|7.41|8.41|8.59|8.81|8.75|8.06|8.03|7.78|7.97|8.19|8.12|7.56|7|6.84|7.06|7.03|7.09|6.94|7.09|7.69|7.56|6.91|6.91|6.94|7.31|7.28|7.34|7.44|7.69|7.75|7.47|7|6.81|6.94|7.22|7.25|7.31|7.56|7.12|6.97|6.88|6.5|6.56|6.47 02322|17153|/equities/simmons-first-nat|R2000VALUE||2.42|2.42||2.42|2.46|2.42|2.46|2.5|2.63|2.63|||2.42|2.46|2.67|2.67|2.75|2.83|2.92|2.92|2.92|2.75|2.71|2.67|2.71|2.75|2.83|2.83|2.83|2.96|3|3|3|3|3|3|3|3|3|3|3.17|3.17|3.17||3.08|3.08||3.08||3.08|3.08|3.08||||2.96|2.96||2.96|2.96|2.96|2.96|2.96|2.96|2.96||2.96||2.96|3.21|3.21|3.25|3.25||3.42|3.5|3.5|3.5|3.5|3.5|3.5|3.5|||3.5||3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5|3.5||3.5|3.5||3.42|3.42||3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.33|3.08|3||2.83|2.67||2.67||2.67|2.67|2.67|2.67|2.75|2.83|2.92|2.92|2.92|2.92|3||2.92|3|3|3|3|3|3|3|2.92|3|3|3||2.75|2.75|2.75|2.75|2.75|2.83|2.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02324|21148|/equities/allete-inc|R2000VALUE|23.97|23.07|21.48|20.58|20.01|19.56|19.9|20.13|20.13|19.9|21.03|21.26|21.6|21.6|21.26|22.39|22.73|23.18|23.07|22.61|23.07|23.29|24.42|24.65|25.1|24.54|22.5|22.61|23.63|24.42|24.31|24.31|24.87|25.1|24.42|24.31|24.2|23.97|24.42|24.99|24.76|24.54|25.44|23.52|24.54|26|26.12|27.47|27.59|27.59|27.59|28.72|29.74|30.19|31.55|31.88|31.66|27.93|28.61|28.61|28.72|28.72|28.49|28.49|29.17|30.08|29.62|27.93|27.47|27.25|26.91|26.8|25.21|26.23|29.74|30.53|31.55|29.96|28.94|29.4|29.74|28.04|25.33|25.55|25.55|26.68|24.37|24.87|24.08|23.29|22.56|22.16|22.39|22.5|22.39|21.6|22.1|21.37|22.27|22.61|22.16|22.33|20.35|20.58|20.63|19.22|18.03|17.86|18.15|18.03|18.15|18.43|17.98|17.64|17.36|17.36|17.53|17.64|17.24|17.07|16.28|15.83|15.83|15.77|15.55|16.62|16.62|16.06|16.23|16.06|16.17|16.06|17.53|17.64|17.53|17.75|17.64|17.3|16.85|16.23|16.23|16.62|16.17|15.77|15.43|15.55|15.32|15.09|15.04|14.81|14.19|14.02|14.08|13.96|13.96|13.85|13.96|14.02|14.02|14.19|14.36|13.51|13.57|13.29|13.06|13.12|13.12|12.83|13.06|13.51|13.51|13.51|13.45|13.34|12.66|12.72|12.61|12.72|12.44|12.21|12.21|12.1|12.61|12.44|11.82|11.82|11.7|11.7|11.76|11.7|11.36|11.25|11.25|11.36|11.53|11.7|11.98|11.48|11.42|11.36|11.36|11.48|11.53|11.65|11.87|11.98|11.87|12.04|12.38|12.66|12.61|12.55|12.32|12.21|11.87|11.93|11.98|12.04|12.32|12.61|12.55|12.21|12.49|12.15|11.98|12.15|12.15|11.48|11.48|11.31|11.19|11.36|11.65|11.25|11.14|11.25|11.42|11.42|11.53|11.31|11.31|11.25|11.36|11.36|11.36|11.48|11.59|11.98|11.98|11.7|11.59|11.48 02326|20880|/equities/laclede-group-inc|R2000VALUE|14.19|14|14.44|14.69|14.94|14.31|14.44|14.12|14.38|14.25|14.44|14.25|14|15|14.94|15.5|16|16.44|16.44|16.19|15.94|15.62|15.94|15.88|16.06|16|15.94|15.88|16|16.5|16.06|15.88|16.19|16|16.44|16.31|16.38|16.5|16.75|16.81|16.94|17.44|18.75|18.94|18.88|18.69|18.38|18.5|19.12|18.56|18.69|18.19|18.62|19.69|20.06|20.25|19.75|18.25|18.19|18.5|18.75|19.19|18.94|18.94|18.75|18.38|17.62|17.31|17.75|17.69|17.81|17.81|17.69|18.31|18.5|18.31|18.62|18.19|19.25|19.81|19.88|19.88|19.69|19.88|19.19|19.12|19|18.88|18.56|18.94|19.06|18.38|18.5|18.5|18.62|17|17.31|17.31|16.94|17.38|16.44|16.5|15.5|15|14.88|15.25|15.31|15.12|15.12|15|14.75|14.62|14.5|14.44|14.12|13.62|13.56|13|12.69|12.94|12.88|12.75|12.38|11.38|11.31|11.25|11.44|11.31|11.06|11.25|11.56|11.56|11.88|12|11.81|12|12|12.5|11.69|12.38|12.38|12.12|11.88|11.88|11.12|11.44|11.75|11.94|12.12|12.12|12.25|12.19|12.31|12.38|12.44|12.44|12.12|12.5|14.81|14.25|13.06|12.56|11.88|12.12|11.69|11.88|11.62|11.62|11.62|11.69|11.5|11.62|11.75|10.38|10.12|10.25|10.44|9.12|8.94|8.69|8.56|8.75|8.94|9.12|8.94|9.06|9.06|9|8.94|9.12|8.94|8.94|9|9.69|9.94|9.94|9.69|10|10.12|9.94|9.5|8.75|8.69|9.69|8.94|8.66|8.25|8.47|8.5|8.28|7.97|8|8|8|7.84|7.66|7.72|7.97|8.25|8.22|7.88|7.47|7.44|7.25|7.31|7.31|7.25|6.81|6.78|6.59|6.72|6.72|6.62|6.69|6.69|7.06|7.5|7.34|6.91|6.69|6.72|6.75|6.66|6.72|6.88|6.75|6.78|6.91|6.84|6.69|6.69|6.59 02330|20139|/equities/california-water-service-group|R2000VALUE|7.88|8|8.06|7.75|7.88|7.88|8|7.62|7.5|7.62|7.62|7.69|7.38|7.12|6.31|6.75|7.09|7.16|7.19|7.19|7.19|7.19|7.19|7.19|7.19|7.19|7.31|7.19|6.94|6.5|6.5|6.5|6.56|6.56|6.66|6.66|6.69|6.81|7.03|7.12|7.12|7.16|7.25|7.38|7.19|7.19|7.12|7.12|7.12|7.06|7.06|7|7|7.06|7.06|7.12|7|6.84|6.88|6.94|6.94|6.94|7|7|7|7.06|7.06|7.03|7.03|7.03|7.03|7.03|7.25|7.44|7.44|7.44|7.5|7.56|7.5|7.5|7.38|7.25|7.06|7.06|6.88|6.81|6.81|6.62|6.5|6.25|6.31|6.31|6.25|6.19|6.19|6.19|6.19|6.06|6.06|6.12|6.12|6.19|6.19|6.19|6.06|5.94|5.81|5.81|5.69|5.66|5.94|6.06|6.12|6.12|6.16|6.16|6.12|6.06|6.09|6.09|6|6.06|5.94|5.94|5.94|5.94|6.06|6.03|5.98|5.94|5.88|5.94|5.94|5.81|5.81|5.88|5.81|5.81|5.81|5.83|5.69|5.62|5.56|5.88|5.25|5|4.94|4.88|4.75|4.62|4.44|4.5|4.62|4.69|4.75|4.81|4.44|4.5|4.25|4.25|4.06|4.06|3.94|3.94|3.69|3.56|3.56|3.62|3.56|3.62|3.62|3.69|3.69|3.69|3.75|3.75|3.88|4|4|4.06|4|3.94|3.94|4|4.06|4|3.94|3.88|3.81|3.75|3.81|3.94|3.94|3.88|3.88|3.69|3.56|3.56|3.53|3.53|3.53|3.53|3.53|3.5|3.5|3.5|3.5|3.56|3.69|3.69|3.78|3.44|3.5|3.41|3.31|3.28|3.19|3.16|3.16|3.09|3.09|3.09|3.09|3.16|3.12|3.03|3.03|3.03|3.03|3.06|3.06|3.09|3.09|3.09|3.09|3.12|3.16|3.19|3.19|3.16|3.16|3.19|3.22|3.09|3.09|3.06|3.06|3.06|3.06|3.06|3.06|2.97 02338|24348|/equities/unifirst-corp|R2000VALUE|6.69|6.5|6.38|6.19|5.81|5.44|5.5|5.34|4.88|4.88|4.94|5|4.59|4.97|5.31|6.59|6.97|7.22|7.22|7.22|6.94|6.88|7.38|7.44|7.75|7.56|7.22|7.34|7.25|7.12|7.03|6.94|6.81|6.81|6.69|6.69|6.5|7.12|7.25|7.19|7.22|7.22|7.22|7.78|7.91|8.03|8|7.81|7.5|7.59|7.62|7.44|7.5|7.16|7.75|7.84|7.12|6.81|6.91|7|7.06|6.91|6.84|7.06|6.94|6.41|6.31|6.22|6.31|6.12|6.19|6.06|6.38|7.09|7.12|7.06|7.12|7.16|7.09|7.41|7.44|7.44|8.03|8.09|7.75|7.59|7.56|7.44|7.44|7.19|6.81|6.94|7|6.16|5.94|5.41|5.31|5|5.09|5.19|5.19|5.22|4.97|5.06|5|4.62|4.47|4.44|4.41|4.41|4.44|4.66|4.44|4.31|4.12|4.12|4.06|3.97|3.94|3.69|3.69|3.59|3.69|3.62|3.66|3.91|3.94|4|4.12|4.19|4.25|4.09|4|3.97|3.5|3.31|3.34|3.31|3.34|3.44|3.44|3.44|3.38|3.44|3.53|3.56|3.75|3.72|4.47|4.59|4.75|4.84|4.75|4.44|4.59|4.69|4.72|4.72|4.47|4.53|4.12|3.84|3.69|3.59|3.44|3.44|3.62|3.5|3.69|3.81|3.78|3.88|3.97|3.91|4|4.03|4.09|4.09|4|3.94|4.09|4.31|4.38|4.03|3.56|3.72|3.81|3.97|3.97|4|3.94|3.62|3.59|3.69|3.78|3.72|3.81|3.88|3.78|3.91|4.06|4.16|4.19|4.31|4.38|4.47|4.47|4.53|4.75|4.78|4.94|5.09|||||||||||||||||||||||||||||||||||||||| 02339|20858|/equities/commonwealth-reit|R2000VALUE|25.74|26.1|24.29|24.29|24.29|23.93|23.93|23.93|24.29|23.93|23.93|23.2|25.38|27.19|25.74|25.38|25.74|25.74|27.55|27.55|27.19|27.55|28.64|28.64|27.91|27.01|27.55|28.28|28.82|29|28.82|28.46|28.82|28.82|28.28|27.37|26.28|26.65|27.37|27.01|26.65|27.55|27.55|28.1|28.64|28.82|28.46|28.28|28.1|28.64|28.64|29|29.18|28.46|28.64|28.82|28.64|28.46|28.82|28.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02340|20795|/equities/abm-industries-inc|R2000VALUE|2.53|2.5|2.44|2.31|2.53|2.58|2.52|2.5|2.03|2.12|2.09|2.16|2.25|2.28|2.44|2.91|3.11|3.2|3.22|3.17|3.22|3.17|3.17|3.17|3.14|3.08|2.98|2.97|2.92|3.19|3.22|3.19|3.2|3.25|3.25|3.12|3.17|3.14|3.2|3.16|3.19|3.23|3.33|3.31|3.25|3.3|3.27|3.11|3.05|3.06|3.09|3.06|3.2|3|2.98|2.91|2.88|2.73|2.78|2.75|2.91|2.98|2.86|2.91|2.97|2.98|2.98|3|3|3.12|3.12|3.06|3.17|3.3|3.27|3.31|3.47|3.5|3.33|3.31|3.33|3.34|3.33|3.28|3.33|3.34|3.31|3.22|3.34|3.34|3.34|3.28|3.44|3.62|3.3|3.09|3.23|3.16|3.19|3.23|2.8|2.84|2.86|2.88|2.77|2.8|2.91|2.97|3.09|3.12|3.11|3.11|3.09|3.11|3|3|3.02|3|3|3.03|2.88|3.09|3.12|3.16|3.06|3.31|3.44|3.47|3.56|3.64|3.72|3.69|3.77|3.66|3.44|3.41|3.36|3.38|3.28|3.3|3.3|3.33|3.28|3.28|3.23|3.22|3.17|3.23|3.23|3.27|3.28|3.23|3.23|3.22|3.12|3.12|3.05|3.17|3.2|3.09|2.97|3.06|3.02|2.72|2.73|2.81|2.86|2.81|2.84|2.84|2.78|2.78|2.77|2.61|2.62|2.78|2.88|2.95|3.06|3.09|3.09|3.11|3.12|3.02|2.88|2.89|2.94|2.97|3|2.94|2.97|2.97|2.97|3.05|3.08|3.09|3.16|2.91|2.94|2.94|2.84|2.83|2.88|2.95|3.09|3.08|2.88|2.88|2.97|2.97|3.12|3.16|3.25|3.31|3.11|3.09|3.17|3.09|3.11|3.06|3.09|2.88|2.94|2.98|3.02|3.09|3.17|3.03|3.09|3.11|3.09|3.11|3.23|3.23|3.19|3.25|3.28|3.31|3.48|3.5|3.53|3.56|3.73|3.75|3.8|3.62|3.62|3.73|3.78|3.78|3.59|3.25 02344|16633|/equities/herman-miller|R2000VALUE|5.69|5.62|5.69|5.88|6|4.84|4.81|4.69|4.28|4.22|4.34|4.66|4.75|4.91|5.22|6.28|6.38|7|7.03|6.88|6.47|6.47|6.75|6.84|6.75|6.69|6.69|6.69|6.69|6.62|6|5.97|6|5.94|5.97|4.97|4.97|5.03|5|4.94|5|5.19|5.44|5.72|5.75|5.97|6.28|6.22|5.84|5.81|5.62|5.69|5.81|5.81|5.94|6.06|5.69|5.16|5.38|5.59|5.34|5.34|5.41|5.34|5.06|5.12|5.16|5.25|5.34|5.44|5.56|5.72|5.72|5.69|6.12|6.12|6.41|6.66|6.72|6.28|6.38|6.44|7.66|7.75|7.62|7.47|7.62|7|6.91|6.69|6.72|6.72|6.31|6.81|6.72|6.41|6.47|6.12|6.38|6|5.91|6.09|6.94|6.88|6.66|6.41|6.31|6.28|6.28|5.94|5.94|6.16|6.09|5.53|5.44|5.88|5.84|5.78|5.78|5.56|4.94|5.16|5.72|5.81|5.81|5.78||6.44|6.5|6.65|6.79|6.71|6.67|6.33|6.25|6.08|6.31|6.35|6.38|6.33|6.33|6.4|6.13|5.98|5.98|6.31|6.15|5.85|5.92|6|6|5.63|6.35|6.46|6.63|6.73|6.81|6.98|6.73|6.21|5.79|5.79|5.75|5.83|5.31|5.6|5.6|5.56|5.54|5.94|6.04|6|5.79|5.35|5.25|5.1|5.13|5.06|4.83|4.83|4.79|4.79|4.71|4.5|4.15|4.38|4.54|4.31|4.15|4.17|4.15|4.08|3.81|3.92|4.04|4.25|4.1|3.92|3.92|3.67|3.71|3.83|3.9|3.98|3.96|3.96|3.88|3.88|4.02|4.08|4.29|4.5|4.77|4.81|4.5|4.33|4.25|4.13|4.15|4.15|3.94|3.77|3.81|3.83|3.92|4.19|4.31|4.17|4.15|3.94|4.17|3.67|3.58||3.6|3.69|3.75|3.69|3.79|3.69|3.48|3.48|3.5|3.44|2.96|2.96|2.9|2.88|2.9|2.52|2.4|2.4 02353|16615|/equities/mge-energy-inc|R2000VALUE|9.7|9.7|9.48|9.41|9.7|9.93|9.93|9.85|9.63|9.56|9.63|9.56|9.41|9.41|9.52|9.56|9.48|9.63|9.78|9.93|10.07|10.15|10.15|10.22|10.3|9.85|9.56|9.48|9.37|9.41|9.48|9.41|9.7|9.48|9.44|9.7|9.85|10.15|10.22|10.22|9.85|9.48|9.56|10.07|10.37|10.52|10.41|10.41|10.56|10.74|10.81|10.89|10.93|10.81|10.89|10.96|10.89|10.59|11.04|11.3|11.3|11.44|11.56|11.7|11.81|11.78|11.85|11.3|10.81|10.78|11.07|11.11|11.07|11.15|12|12.07|12.3|11.63|11.59|11.89|11.85|11.07|11.04|10.85|10.63|10.44|10.67|10.81|10.63|10.07|9.56|9.52|9.63|9.63|9.44|9.22|9.33|9.19|9.19|9.26|9.19|9.04|9.07|8.81|8.67|8.48|8.11|8.11|8.33|8.26|8.3|8.3|8.22|8.22|8.19|8.3|8.07|7.81|7.7|7.48|7.52|7.48|7.44|7.74|7.67|7.85|7.85|7.74|7.74|7.59|7.44|7.44|8.07|8.19|8.11|7.85|7.85|7.89|7.85|7.93|7.93|7.93|7.48|7.52|7.26|7.22|7.15|7.04|6.96|6.74|6.67|6.81|6.89|6.96|6.93|6.93|6.93|7|7|7.04|6.96|6.67|6.67|6.63|6.59|6.63|6.63|6.67|6.7|6.7|6.7|6.78|6.78|6.48|6.59|6.63|6.52|6.48|6.07|5.96|6|6|6|6.04|5.89|5.85|5.74|5.81|5.81|5.89|5.96|6.04|6.04|6.15|6.19|6.19|6.04|6|5.93|5.93|5.93|5.89|5.96|6.15|6.19|6.22|6.22|6.22|6.19|6.33|6.37|6.44|6.41|6.3|6.19|6.19|6.07|6.07|6.52|6.74|6.74|6.52|6.37|6.15|6.22|6.52|6.56|6.56|6.41|6.19|6.04|6.04|6.15|5.85|5.56|5.67|5.63|5.63|5.59|5.78|5.78|5.81|5.81|5.85|5.85|5.93|5.85|5.85|5.85|6|5.96|5.85 02355|21096|/equities/avista-corp|R2000VALUE|13.81|13.5|13|12.44|12.31|12|12.62|12.5|11.75|11.62|11.94|12.19|12.25|12.19|12.19|12.81|13.12|13.44|13.5|13.5|13.88|13.75|14|14.25|14.25|14.31|13.81|13.62|13.5|13.5|13.69|13.75|13.81|13.62|13.5|13.19|13|13.25|13.62|13.62|14.25|14.25|14.44|14.62|14.88|14.94|15.12|15|14.88|14.88|15|15.06|15|14.44|14.19|14.06|14.12|13|12.94|13.06|13.56|13.62|13.94|13.88|14.38|14.38|14.31|13.88|13.81|14|14.06|14.25|14.5|15.19|15.38|15.56|15.62|15.31|14.88|15.12|15.25|15.81|15.19|15.5|14.94|14.5|14.38|14.5|14.38|14.44|14.88|14.75|14.69|15.5|15.75|14.56|14.38|14.06|14|14.31|14.44|13.69|13.5|13.62|13.5|12.94|12.56|12.5|12.69|12.56|12.56|12.5|12.38|11.5|11.5|11.56|13.19|11.56|11.31|11.31|11|10.88|10.88|10.75|10.81|11.06|11.06|11.12|11.25|11.75|11.56|11.62|12.19|12.25|12|12.12|12.06|12.12|11.69|11.81|11.25|11.5|11.44|10.88|10.69|10.69|10.75|10.62|10.62|10.25|10.19|10.25|9.88|9.81|9.94|10.31|10.25|10.12|10.12|9.62|9.56|9.5|9.31|9.31|9.19|9.25|9.19|9.12|9.69|9.5|9.31|9.31|9.31|9.25|9.31|9.25|9.19|8.62|8.69|8.62|8.75|8.94|8.81|8.94|8.56|8.5|8.44|8.38|8.38|8.38|8.5|8.62|8.38|8.31|8.81|8.69|8.5|8.5|8.69|8.75|9.06|9.19|9.38|9.44|9.56|9.56|9.44|9.94|10.12|10.19|10.12|10.25|10.12|10.31|9.94|9.94|9.81|10|10.12|10.25|10.75|10.69|10.81|10.69|10.5|10.38|10.38|10.19|10.06|9.88|9.81|9.94|9.62|10.12|10.19|9.88|10.19|10.38|9.81|9.88|9.94|9.88|10.25|10.38|10.44|10.5|11.19|11.38|11.25|11.19|11.38|11.12 02356|31168|/equities/domtar-corp|R2000VALUE|76.829|77.561|83.415|85.61|91.463|87.805|88.537|87.073|74.634|74.634|76.829|80.488|83.415|87.073|87.073|120|118.537|125.854|120|120|121.463|119.268|125.854|133.171|131.707|136.098|133.171|122.927|124.39|128.78|128.049|120|116.341|117.805|118.537|120|121.463|109.024|120|122.927|122.564|129.512|129.512|135.735|135.735|135.003|135.735|137.93|140.857|136.829|140.488|146.341|150.732|125.122|111.22|109.393|111.22|105.003|105.003|103.54|106.098|106.098|102.439|101.707|102.808|103.902|98.049|95.854|99.149|100.976|99.149|96.222|94.39|103.902|104.634|97.317|93.296|94.39|90|90|88.905|91.463|92.195|92.195|92.195|92.564|96.585|98.418|99.149|89.268|91.463|93.296|94.39|95.854|97.317|93.296|93.659|90|90.732|89.268|86.341|83.415|81.951|83.052|77.198|71.707|66.954|66.585|68.418|68.049|66.585|66.954|66.954|64.39|60|57.805|54.878|55.61|55.61|55.979|56.341|54.515|54.878|55.247|54.878|56.71|58.537|60|60.732|60.732|59.637|60.369|62.195|65.491|62.927|54.878|54.515|54.146|53.783|54.334|55.428|56.71|54.146|52.32|53.783|54.878|53.415|55.065|54.146|54.878|56.71|56.71|56.892|57.073|56.892|57.442|57.992|57.992|54.515|51.77|50.306|49.943|49.393|49.393|46.829|48.661|48.843|49.393|49.024|49.756|51.038|50.675|49.212|47.561|49.393|49.393|47.38|46.466|47.38|48.843|49.024|48.661|48.843|44.821|44.634|45.366|46.285|46.648|46.466|46.098|45.735|46.466|46.098|47.93|48.661|50.306|51.038|48.48|48.293|48.293|47.93|48.111|48.293|47.93|48.111|47.198|47.017|47.198|47.561|49.393|51.22|51.407|47.561|45.916|44.821|45.366|46.466|47.561|47.561|44.271|43.54|40.244|39.149|38.599|40.613|40.976|41.344|41.707|41.163|40.062|40.244|40.244|38.78|38.968|38.78|38.78|38.78|37.317|36.585|36.585|37.317|38.599|39.149|38.968|40.613|40.613|40.244|39.512|36.773|36.585|36.585|36.222 02359|20159|/equities/old-national-bancorp|R2000VALUE|8.73|8.73|8.58|8.73|8.59|8.45|8.45|8.45|8.03|7.76|7.76|7.48|7.38|7.62|7.76|7.89|8.03|8.17|8.17|8.17|8.17|8.31|8.45|8.45|8.45|8.45|8.45|8.52|8.73|8.73|8.59|8.66|8.66|8.73|8.73|8.73|8.59|8.73|8.66|8.52|8.52|8.17|8.31|8.31|8.45|8.59|8.59|8.59|8.59|8.59|8.59|8.59|8.86|8.73|8.86|8.86|8.59|8.18|8.18|8.38|8.44|8.44|8.31|7.72|7.85|7.85|7.91|8.18|8.44|8.44|8.44|8.31|8.71|8.71|8.84|8.97|8.97|8.84|9.5|9.83||10.03|10.42|10.29|9.89|9.23|9.5|9.5|9.37|8.97|8.84|8.77|7.98|7.78|7.72|7.78||7.65|7.65|7.78|7.78|7.78|7.72|7.06|7.12|6.86|6.83|6.93|6.93|6.86|6.86|6.86|6.66||6.97|6.53|6.28|6.18|5.89|5.89|5.89|5.84|5.84|5.81|5.84|5.74|5.89||5.79|5.76|5.84|5.89|5.94|5.84|5.69|5.84||5.64|5.49|5.44|5.27|5.24|5.14|5.14|5.14|5.14|5.29|5.05||4.8|4.9|4.85|4.8|4.75|4.7|4.65|4.65|4.65|4.7|4.65|4.7|4.7|4.7|4.6|4.65|4.65||4.19|4.23|4.01|3.78|3.78|3.78|3.67|3.67|3.67|3.67|3.67|3.64|3.64|3.64|3.6||3.52|3.56|3.56|3.56|3.49|3.49|3.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02362|16361|/equities/independent-bank|R2000VALUE|13|12.5|12.25|11|11|10.5|10.5|11|10.5|11.5|11.75|11.75|11.62|11.5|11.25|13.5|15|15||14.33|14.33|14.5|14.5|14.33|14.33|14.33|14.17|15.33|16.5|17|17|17|17|17.33|16|14.83|14.33|14.33|14.83|15.17|14.33|14.5|14.5|14.83|15|15|15.5|15.67|15|14.83|15|15.17|15.5|15.33|15.33|15.17|15.17|15.83|16|16.17|16|16|16|16.5|16.5|14.5|14.17|14.33|15.17|15.33|16|16.67|16.83|17.33|18|18.17|18|18.17|18.17|18.83|19|19|19.17|19.33|19.17|18.67|18.67|18.83|18.67|19|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|70.71|68.69|70.71|67.68|70.71|56.57|55.56|53.54|58.59|59.6|60.61|60.61|64.65|66.67|62.63|72.73|72.73|78.79|78.79|67.68|70.71|77.78|82.83|82.83|83.84|82.83|78.79|78.79|82.83|81.82|85.86|86.87|88.89|90.91|83.84|84.85|88.89|89.9|94.95|101.01|105.05|105.05|107.07|107.07|105.05|107.07|110.1|110.1|114.14|121.21|119.19|109.09|104.04|90.91|93.94|93.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02367|16145|/equities/fulton-financial|R2000VALUE|3.55|3.43|3.43|3.4|3.21|3.21|3.17|3.17|3.25|3.51|3.62|3.62|3.66|3.66|3.73|4.33|4.25|4.33|4.33|4.33|4.33|4.33|4.29|4.29|4.37|4.25|3.81|3.77|3.81|3.77|3.73|3.77|3.77|3.77|3.77|3.73|3.66|3.69|3.81|3.81|3.77|3.73|3.66|3.66|3.66|3.77|3.77|3.77|3.83|3.87|3.94|3.87|3.87|3.73|3.66|3.53|3.53|3.19|3.26|3.36|3.36|3.36|3.39|3.49|3.46|3.46|3.6|3.73|3.8|3.87|4.21|4.14|3.94|4.17|4.31|4.31|4.21|4.24|4.27|4.41|4.75|4.82|5.02|4.88|4.51|4.27|3.94||3.63|3.63|3.7|3.8|3.82|3.77|3.6|3.1|3.07|3.07|3.07|3.07|3.07|3.09|3.04|2.92|2.85|2.88|2.95|2.95|3.02|3.05|3.09|3.09|3.09|3.09|3.12|3.19|3.19|3.19|3.19|3.19|3.19|3.15|3.05|3.02|2.99|2.99|2.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02368|15853|/equities/cvb-financial-corp|R2000VALUE|0.72|0.72|0.73|0.73|0.64|0.61|0.6|0.65|0.64||0.64|0.64||0.65|0.64|0.63|0.63|0.59||0.63||0.62|0.61|0.57|0.59|0.57||0.54|0.54|0.57|0.54|0.57|0.54|0.57|0.58|0.58|0.58|0.58|0.58|0.57|0.57|0.57|0.57|0.57|||0.56|0.55||0.53|0.44|0.43|0.43|0.4|0.4|0.41|0.41|0.4||0.41|0.41|0.41|0.4|0.42|0.42|0.42|0.42|0.4|0.41|0.4|0.37|0.36|||0.33|0.34||||0.33|0.3|0.29|0.29|0.29||0.27|0.3|0.28||||||0.26|0.27|0.23|0.22|0.22|0.21|0.21||0.21||0.2|0.21||0.22|0.22|0.22|||0.21|0.21|0.23|0.23|0.21|||0.22|||0.22|0.23|0.22|0.23|0.22||0.22|0.22|0.21|0.21|0.21||0.22|0.25|0.23|0.21|0.18|0.17|0.17|0.17|0.17|0.16||0.16||0.16|0.16|0.16|0.18|0.18|0.18||0.18||0.17||0.17||0.17|0.14|0.14|0.14|0.14|0.13|0.14|0.15|||0.14||0.15|0.15|0.16|0.17|0.17||0.17|0.15|0.15|0.16|0.16|0.17|0.17|0.17|0.17|||0.18|0.18||0.18||0.18||0.18|0.18|0.18|0.18|0.18|0.19|0.19||0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19||0.19|0.19|0.19|0.19||0.19|0.19|0.19|||0.18||0.18|0.18||0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17||0.18|0.18|0.17|0.14|0.13||0.13 02373|16846|/equities/otter-tail-corp|R2000VALUE|10.5|10.12|10.25|10.31|10.62|10.69|11.12|11.31|9.94|9.31|9.38|9.44|9.44|9.12|9.12|9.62|9.75|9.81|9.94|10.19|9.69|9.88|10.25|10.31|10.25|10.62|10.75|10.78|10.94|10.94|10.91|10.88|11|10.81|10.62|10.44|9.78|10.06|10.38|10.5|10.44|10.16|10.31|11.56|11.88|12|11.94|11.78|11.84|12|12.19|12.22|12.31|12.28|12.31|12.44|12.28|12|12|12.06|12.28|12.31|11.91|11.84|11.84|11.84|11.56|11.03|10.97|10.66|10.69|10.56|10.59|11.53|11.84|11.88|11.91|12.06|12.16|12.03|12.06|12|11.84|11.62|11.25|10.78|10.81|10.44|9.88|9.69|9.59|9.78|10|10.22|9.94|10.16|10.5|9.72|9.5|9.44|9.28|9.12|9.09|8.94|9|8.84|8.59|8.62|8.91|8.84|8.72|8.69|8.62|8.53|8.41|8.44|8.34|8.34|8.06|7.88|7.88|7.62|7.56|7.69|7.56|7.72|7.94|7.94|7.69|7.69|7.88|7.75|8.53|8.66|8.59|8.34|8.34|8.31|7.97|7.81|7.69|7.94|7.94|8.06|7.94|7.94|7.78|7.72|7.62|7.5|7.25|7.12|7.03|6.94|7.12|7.25|7.34|7.34|7.12|7.12|7.09|7|7|7|6.88|6.91|6.88|6.81|6.94|7.03|7|7.03|7.09|6.81|6.72|6.66|6.66|6.62|6.56|6.47|6.41|6.41|6.69|6.5|6.28|6.22|6.19|6.16|6.19|6.19|6.09|6.03|5.91|5.94|6.09|6.25|6.25|6.28|6.25|6.25|6.41|6.38|6.22|6.25|6.34|6.38|6.31|6.38|6.62|6.69|6.5|6.38|6.31|6.38|6.31|6.31|6.25|6.22|6.44|6.47|6.53|6.25|6.22|6.22|6.28|6.53|6.47|6.16|6.09|5.94|5.91|5.84|5.88|5.88|5.97|6|5.84|5.75|5.56|5.62|5.69|5.75|5.72|5.72|5.72|5.72|5.75|5.91|6.03|6.03|5.97|6 02381|17575|/equities/wsfs-financial-corp|R2000VALUE|3.5|3.42|3.42|3.29|3.33|3.42|3.42|3.42|3.5|3.67|3.58|3.58|3.67|3.75|3.21|3.75|4.42|4.58|4.67|4.79|4.92|4.83|5|5.08|5.17|4.92|4.75|4.75|4.83|4.83|4.75|4.75|4.75|4.75|4.83|4.92|5.08|5.08|5.17|4.75|4.58|4.75|4.92|4.92|4.92|4.92|4.92|5|5.08|5.08|4.83|4.67|4.75|3.92|4|4.04|3.83|3.58|3.58|3.58|3.62|3.58|3.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02382|17546|/equities/washington-federa|R2000VALUE|3.8|3.73|3.44|3.38|3.6|3.41|3.41|3.22|2.9|2.86|2.93|3.09|3.12|3.09|3.09|3.31|3.57|3.89|3.86|3.6|3.64|3.67|3.89|3.93|3.99|3.99|4.02|4.06|3.8|3.8|3.78|3.67|3.86|3.67|3.43|3.44|3.25|3.19|3.38|3.44|3.48|3.6|3.96|3.99|3.93|4.15||3.82|3.95|3.8|3.39|3.43|3.45|3.37|3.39|3.5|3.48|3.07|3.07|3.13|3.13|3.11|3.03|3.13|3.2|3.2|3.2|3.24|3.24|3.22|3.13|3.09|3.07|3.26|3.5|3.45|3.45|3.27|3.28|3.33|3.45|3.5|3.22|3.28|3.18|3.05|2.92|2.85|2.83|2.9|2.83|2.85|2.85|3.05|3.04|2.94|2.88|2.85|3.03|3.03|3.03|3|3.07|2.93|2.81|2.81|2.79|2.65|2.52|2.36|2.26|2.41|2.33|2.17|2.21|2.26|2.35|2.25|2.05|1.98|1.98|1.94|1.95|1.85|1.84|1.93|1.95|1.96|1.92|1.95|1.9|1.92|1.95|1.96|2.02|2.04||1.73|1.74|1.74|1.72|1.79|1.69|1.63|1.63|1.59|1.61|1.6|1.56|1.63|1.65|1.57|1.54|1.47|1.51|1.5|1.43|1.4|1.41|1.36|1.34|1.41|1.38|1.38|1.32|1.29|1.31|1.31|1.24|1.24|1.19|1.25|1.26|1.22|1.09|1.09|1.1|1.11|0.97|0.95|0.94|0.97|0.99|0.9|0.85|0.86|0.84|0.83|0.83|0.79|0.78|0.77|0.73|0.73|0.76|0.79|0.8|0.78|0.8|0.79|0.8|0.8|0.84|0.86|0.86|0.86|0.93||0.95|1|1.02|1.08|1.03|1.03|0.98|0.98|1|1.02|0.99|0.98|0.98|0.94|0.95|0.98|1.04|1.05|1.06|1.02|1.01|0.99|0.95|0.93|0.95|0.93|0.94|0.97|1.02|1.02|1.05|1.06|0.99|1|1.01|1.04|1.06|1.07|1.04|1.06|1.07|0.97|1.03|1.02 02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|4.35|4.32|4.29|4.29|4.32|4.23|4.17|4.11|4.32|4.6|4.53|4.53|4.53|4.41|4.35|4.66|4.81|4.75|4.87|4.93|5.09|5.15|5.33|5.33|5.39|5.39|5.24|5.36|5.36|5.09|4.99|4.96|5.24|5.39|5.39|5.36|5.15|5.3|5.51|5.32|5.18|5.22|5.25|5.5|5.55|5.42|5.32|5.36|5.35|5.32|5.44|5.59|5.41|5.21|4.99|4.93|4.86|4.61|4.63|4.64|4.72|4.89|4.69|4.6|4.53|4.53|4.44|4.44|4.47|4.52|4.53|4.56|4.63|4.96|5.24|5.21|5.07|4.7|4.63|4.58|4.52|4.52|4.58|4.66|4.58|4.56|4.6|4.79|4.63|4.26|4.12|4.17|4.17|4.53|4.53|4.46|4.17|4.11|4.06|3.97|3.91|3.89|3.72|3.62|3.62|3.58|3.58|3.68|3.72|3.6|3.58|3.62|3.65|3.71|3.72|3.71|3.6|3.43|3.4|3.39|3.39|3.34|3.32|3.37|3.37|3.4|3.42|3.4|3.37|3.35|3.35|3.32|3.69|3.74|3.58|3.58|3.54|3.6|3.57|3.6|3.58|3.57|3.45|3.43|3.39|3.42|3.37|3.4|3.42|3.4|3.42|3.42|3.42|3.46|3.46|3.45|3.42|3.43|3.48|3.45|3.32|3.39|3.4|3.25|3.09|3.23|3.22|3.13|3.19|3.22|3.17|3.22|3.13|3.11|3|2.94|2.91|2.88|2.88|2.88|2.86|2.86|2.88|2.8|2.8|2.82|2.79|2.79|2.76|2.82|2.85|2.97|2.97|2.97|2.97|2.94|3.02|3.05|3.06|2.93|2.85|2.85|3|3.02|3.05|3.06|3.13|3.19|3.16|3.14|3.22|3.13|2.9|2.91|2.8|3.06|3.09|3.09|3.14|3.11|3.14|3.14|3.08|3.06|3.09|2.91|2.94|2.8|2.77|2.7|2.7|2.77|2.76|2.71|2.67|2.62|2.63|2.65|2.53|2.51|2.53|2.68|2.74|2.71|2.82|2.76|2.74|2.76|2.68|2.74|2.76|2.68 02391|20761|/equities/john-wiley---sons-a|R2000VALUE|1.72|1.78|1.78|1.78|1.76|1.59|1.5|1.5|1.41|1.56|1.72|1.81|1.81|1.75|1.91|2.28|2.44|2.53|2.59|2.59|2.59|2.56|2.69|2.81|2.75|2.75|2.75|2.75|2.78|2.78|2.84|2.75|2.53|2.5|2.5|2.5|2.5|2.53|2.41|2.31|2.44|2.69|2.7|2.78|2.78|2.78|2.72|2.69|2.44|2.44|2.31|2.27|2.25|2.25|2.28|2.31|2.25|2.14|2.12|2.09|2.08|2.16|2.09|2.14|2.19|2.22|2.25|2.22|2.09|2.06|2.12|2.12|2.09|2.16|2.19|2.12|2.12|2.08|2.09|2.16|2.16|2.16|2.19|2.16|2.16|2.12|2.09|2.08|2.09|2.12|2.19|2.2|2.22|2.25|2.28|2.3|2.34|2.38|2.38|2.33|2.31|2.31|2.31|2.22|2.27|2.34|2.34|2.44|2.38|2.47|2.38|2.38|2.47|2.31||2.41|2.41|2.25|2.17|2.09|2.06|2.09|2.06|2.06|2.04|2.09|2.06|1.97|1.84|1.84|1.81|1.78|1.81|1.81|1.81|1.81|1.78|1.78|1.81|1.78|1.81|1.81|1.81|1.84|1.84|1.84|1.88|1.88|1.84|1.88|1.88|1.84|1.91|2.19|2.22|2.25|2.28|2.23|2.17|2.11|2.06|2.03|2|2.03|1.97|1.97|2.12|2.09|2.12|2.25|2.08|2.08|2.03|1.94|1.94|1.94|1.91|1.91|1.92|1.94|1.94|1.94|1.91|1.88|1.88|1.91|1.94|1.94|1.91|1.91|1.97|2|1.97|1.97|1.97|2.03|1.97|2.09|2.09|2.09|2.03|1.94|1.91|1.94|1.94|2.06|2.03|1.84|2.09|2.09|2.09|2.09|2.12|2.16|2.19|2.16|2.16|2.16|2.16|2.16|2.19|2.19|2.19|2.25|2.28|2.28|2.28|2.28|2.28|2.31|2.31|2.31|2.34|2.31|2.28|2.25|2.25|2.25|2.25|2.22|2.19|2.31|2.25|2.19|2.19|2.28|2.28|2.5|2.5|2.38|2.38|2.16 02398|8154|/equities/washington-post-co.|R2000VALUE|123.26|120.84|120.24|120.84|122.65|117.82|118.42|118.42|114.19|116.01|119.63|117.82|118.42|124.47|125.07|123.26|148.63|160.72|162.53|162.53|157.09|152.86|151.66|156.49|144.4|145.01|144.25|147.43|132.32|129.9|136.55|134.13|132.92|131.72|126.88|121.45|119.63|113.67|116.61|117.22|117.52|114.19|111.78|110.57|111.48|114.19|116.61|116.61|117.22|116.01|109.97|105.13|106.34|102.11|102.41|103.32|103.92|94.86|95.46|92.44|92.44|94.26|88.82|91.54|92.44|89.12|90.93|90.48|90.33|91.54|89.42|86.4|81.57|92.14|93.65|94.26|94.86|97.28|97.28|99.09|102.11|103.92|109.97|111.48|106.34|104.53|103.92|105.13|103.92|102.71|97.88|98.49|101.51|101.2|100|95.16|94.86|94.26|93.05|93.95|91.84|90.63|87.31|83.98|80.21|75.22|72.5|73.11|72.81|72.73|74.01|75.83|75.07|70.69|69.79|70.69|73.11|71.3|70.69|70.09|67.22|65.86|68.88|70.01|70.39|73.71|74.01|73.41|71.3|70.39|70.99|72.66|74.62|75.07|74.17|73.71|73.41|75.83|77.34|78.55|77.64|73.26|71.6|71.9|70.69|70.09|69.48|69.48|67.07|67.67|66.46|66.76|63.44|59.82|57.4|56.57|55.89|53.93|51.81|50.15|48.26|48.49|48.64|48.49|47.43|48.34|49.39|49.7|50.6|51.36|51.28|50.6|49.85|48.94|49.85|50.9|50.75|50|49.39|50|50.75|51.06|50.3|47.96|46.07|47.13|46.52|47.28|47.28|46.67|45.92|46.52|45.01|45.16|46.52|45.32|44.56|43.2|43.05|41.84|42.75|42.22|38.37|38.67|37.76|37.16|38.29|39.35|41.99|43.5|45.24|45.39|45.47|44.11|44.26|42.29|41.99|42.9|42.6|41.54|42.6|43.2|43.5|41.16|41.09|40.48|40.33|41.99|41.46|39.88|39.88|39.88|38.74|38.9|38.9|39.27|39.12|38.9|38.52|39.12|41.84|41.84|40.93|41.39|41.69|41.69|40.48|41.31|41.61|43.35|43.2|41.09 02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|8.89||9.11|9.56|9.33|9.44|9.33|9.78|9.33|9.33|9.33|9.33|9.33|9.33|9.56|11.11|11.56|11.78|11.78|11.78|11.44|11.56|11.78|11.33|11.33|11.33|11.56|11.56|11.56|11.56|11.56|11.56|11.33|11.33|11.33|11.33|11.33|11.33||11.56|11.56|11.56|11.33|11.33|10.44|10.22|10.67|10.44|10|10|10.22|10.22|10.22|10.44|10.89|10.61||11.11|11.17|10.89|11.33|11.33|11.5|11.33|11.33|11.11|11.11|10.89|11.11|11.33|10.81|10.67||10.81|11.26|10.67|10.52|10.52|10.52|10.67|11.11|10.96|11.41|11.26|11.26|11.11|11.11|10.22|9.63|9.41|9.11|9.04|9.04|8.96|9.11|9.19|9.26|9.11|8.3|8|7.85|7.78|7.85|7.78|7.78|7.48|7.56|7.63|6.89|6.67|6.59|6.59|6.44|6.52|7.04|7.04|6.96|6.96|6.96|7.04|7.04|7.26|7.33|7.04|7.33|7.56|7.59|7.85|7.93|7.85|7.89|8|8|7.93|7.7|7.41|7.48|7.56|7.41|7.41|7.41|7.26|7.41|7.48|7.63|7.63|7.63|7.63|7.78|7.78|7.78|7.7|7.7|7.7|7.7|7.7|7.63|7.26|7.33|7.41|7.41|6.74|6.67|6.67|7.11|7.41|7.41|6.81|6.44|6.44|5.93|5.7|5.7|5.63|5.63|5.63|5.63|5.63|5.63|5.63|5.56|5.63|5.56|5.56|5.41|5.41|5.48|5.48|5.41|5.41|5.41|5.41|5.41|5.41|5.33|5.26|5.26|4.89|4.89|4.89|4.89|4.89|4.89|4.74|4.74|4.81|4.89|4.89|4.89|4.89|4.89|4.89|4.89|4.81|4.81|4.81|4.96|4.89|4.81|4.81|4.74|4.44|4.22|4|3.93|3.67|3.67|3.67|3.67|3.7|3.63|3.63|3.63|3.59|3.59|3.67|3.67|3.67|3.7|3.44|3.41|3.41|3.41|3.26||3.26|3.22|3.22|3.19|3.26|3.26|3.26 02402|20520|/equities/brandywine-realty-trust|R2000VALUE|12.38|11.62|10.5|9.75|9.75|10.12|12|12.38|11.62|12|11.62|11.62|15|15|15.75|15|15.38|16.12|16.5|17.25|17.62|17.62|18.75|19.5|19.88|21|22.12|22.12|23.62|24|24.38|24.75|24.75|24.75|22.88|24|24|23.25|24.75|25.88|25.12|27.75|28.5|28.12|28.88|30|31.88|32.25|32.25|31.5|32.62|33|32.62|31.12|32.25|33.38|33.38|31.12|30.75|30.38|30.75|31.12|30.75|29.62|29.62|29.62|29.25|28.88|29.25|29.62|30.38|29.62|30|30.75|30.38|29.25|28.88|29.25|29.25|29.62|29.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02404|17572|/equities/wesbanco|R2000VALUE|9.39|9.39|9.39|9.24|9.24|9.09|9.09|9.09|9.09|9.09|9.09|9.24|9.55|10.3|10.61|11.21|11.21|11.21|11.21|11.21|11.21|11.52|11.52|11.52|11.97|11.97|11.97|12.12|12.12||12.12|12.12|12.12|12.12|12.12||12.12|12.12||12.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02405|39145|/equities/trinity-industries|R2000VALUE|4.34|4.26|4.4|4.6|4.72|4.26|4.38|4.32|4.04|3.38|3.4|3.18|3|3.04|3.28|4.16|4.7|5.3|5.3|4.96|4.92|4.9|5.14|5.5|5.56|5.44|5.52|4.92|4.54|4.74|4.8|4.58|4.48|4.32|4.4|4.56|4.24|4.6|4.66|4.68|4.64|4.38|4.26|4.3|4.2|4.08|3.98|3.98|4.02|3.96|4|3.86|3.8|3.32|3.26|3.28|3.02|2.72|2.76|2.76|2.68|2.74|2.78|2.82|2.96|2.8|2.74|2.56|2.64|2.7|2.74|2.68|2.68|2.86|2.88|2.94|2.86|2.4|2.36|2.32|2.46|2.82|2.92|2.98|2.94|3.02|3.02|3.1|3.1|3.14|3.16|3.2|3.14|3.18|3.2|3.04|3.12|3.12|3.12|2.88|2.8|2.8|2.64|2.7|2.72|2.72|2.76|2.68|2.52|2.5|2.46|2.6|2.64|2.64|2.28|2.2|2.24|2.28|2.18|2.16|2.1|2.12|2.08|2.16|2.1|2.2|2.2|2.28|2.34|2.38|2.4|2.3|2.38|2.56|2.56|2.32|2.2|2.24|2.2|2.22|2.2|2.28|2.22|2.26|2.26|2.32|2.34|2.28|2.22|2.24|2.38|2.44|2.46|2.38|2.56|2.6|2.6|2.58|2.66|2.74|2.74|2.72|2.7|2.68|2.44|2.76|2.8|2.76|2.86|2.84|2.94|2.96|2.98|3|3.02|2.98|2.94|2.92|2.9|3|2.96|2.92|2.98|2.74|2.3|2.56|2.88|3.08|2.88|2.72|2.76|2.76|2.78|3.1|3.4|3.42|3.38|3.28|3.2|3.36|3.52|3.52|3.16|3.28|3.52|3.34|3.12|3.16|3.24|3.54|3.76|3.92|4.08|4.08|3.8|3.8|4.04|4.1|3.6|3.5|3.56|3.58|3.66|3.44|3.48|3.44|3.4|2.84|2.86|2.92|2.72|2.7|2.88|2.78|2.68|2.86|3.02|2.74|2.72|2.68|2.7|2.72|2.74|2.88|2.92|2.92|2.8|2.88|2.96|2.88|2.86|2.92 02409|16080|/equities/first-financial-bancorp|R2000VALUE|4.9||4.93|4.93|4.93|4.8|4.83|4.93|5.06||4.93|5.06|5.06|4.93|4.8|4.8|5.06|4.8||4.53|4.55|4.55|4.55|4.49|4.44|4.51|4.4|4.42|4.4|4.44|4.44|4.44|4.44|4.4|4.51|4.47|4.51|4.49|4.49|4.42|4.47|4.49|4.51|4.51|4.44|4.51|4.51|4.35|4.44|4.4|4.4|4.4|4.29|4.4|4.4|4.44|4.44|4.31|4.34|4.31|4.35|4.31|4.27|4.27|4.27|4.27|4.22|4.24|4.24|4.22||4.07|4.2|4.03|4.2|3.93||4|3.8|4.03||3.97|3.92|3.87|3.87|3.87||3.93|4|3.83||3.37|3.3|3.2|3.2||3.04|3.13|3.07|3.07|3|2.9|2.97|3|2.94|3|3|3||2.87|||2.9|2.87||2.73|2.87|2.73|2.8|||2.77|2.67|2.57|2.57||2.63|2.57|2.6||2.63|2.5||2.53||2.53|2.47|2.57|2.48|2.47|2.5|2.5|2.43|2.48|2.47|2.47|2.47|2.4|2.47|2.47|2.47|2.47|2.47||2.47|2.47|2.4|2.4|2.4|2.37|2.37|2.37|2.37|2.37|2.33|2.36|2.36||2.24|2.24|2.21|2.21|2.21|2.21|2.18|2.18||2.18|2.18||2.18|2.18||2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.18|2.18|2.18|2.18|2.18|2.18|2.14|2.14|2.12||2.12|2.11|2.09|2.09||2.09||2.09|2.09|2.09|2.09||2.09|2.06|2.06|2.03|||||||||||||||||||||||||||||||||||| 02410|21172|/equities/moog-inc-a|R2000VALUE|3.67|3.33|3.33|3.15|3.3|2.85|3.07|3.07|2.59|2.67|2.78|3.04|3.37|3.44|3.48|4.63|5.11|5.26|5.44|5.67|5.48|5.3|5.15|5.15|5.04|5.04|5.11|5.3|5.26|5.33|5.37|5|4.96|4.85|4.7|4.63|4.37|4.22|4.22|4.3|4.22|4.37|4.56|4.7|4.74|4.89|4.96|4.93|4.96|4.78|4.7|4.63|4.78|5.11|5.56|5|5.11|4.67|4.52|4.37|4.3|4.67|4.19|4.11|4.37|4.37|4.3|4.3|4.26|4.37|4.52|4.41|4.11|4.41|4.63|4.33|4.3|4.26|4.07|4.26|4.48|4.81|5|5.11|5.04|5|5.3|5.33|5.11|5.07|5.41|5.41|5.67|5.78|5.74|5.48|5.85|5.93|5.89|6.04|5.22|5.11|5.26|5.3|5.41|5.78|5.74|5.7|6.07|5.74|5.7|5.63|5.63|5.41|5.56|5.04|5.07|5.15|5.26|5.3|5.44|5.33|5.11|4.7|4.81|5.04|5.07|4.89|5.15|4.96|4.85|4.89|4.67|4.7|4.67|4.56|4.59|4.56|4.37|4.52|4.67|4.67|4.74|4.74|4.63|4.7|4.67|4.67|4.89|4.89|4.96|5.19|4.85|4.89|4.81|5.04|5.04|4.7|4.59|4.07|3.56|3.33|3.33|3.48|3.41|3.44|3.56|3.59|4.04|3.96|3.81|4.07|4.19|4.11|4.07|4.19|4.11|4.07|4.11|4.07|4.11|4.04|4.15|4.11|4.15|4.07|4.19|4.3|4.33|3.93|3.7|3.74|3.7|3.89|4|4.15|4.22|3.93|3.81|3.81|3.96|3.93|3.93|4|3.89|3.96|3.85|3.93|4.3|4.78|4.85|5.15|5.11|5.22|5.19|5.19|5.19|5.3|5.33|5.22|5.37|5|4.74|5.11|5.04|5.37|5.37|5.33|5.44|5.44|5.33|5.33|5.44|5.63|5.48|5.81|5.93|6.15|6.3|6.44|7.07|6.78|6.81|5.93|5.74|5.63|4.74|5.04|5.19|4.56|4.22|4.33 02414|17186|/equities/skywest|R2000VALUE|0.96|1.17|1.17|1|0.79|0.67|0.71|0.71|0.65|0.75|0.79|0.79|0.83|0.88|0.9|0.98|1.04|1.08|1.08|1.17|1.25|1.25|1.25|1.29|1.33|1.38|1.38|1.42|1.46|1.42|1.46|1.63|1.67|1.71|1.63|1.63|1.63|1.67|1.63|1.63|1.63|1.63|1.67|1.75|1.75|1.83|1.75|1.75|1.83|1.88|1.88|1.83|1.67|1.58|1.58|1.63|1.63|1.63|1.67|1.67|1.67|1.71|1.69|1.67|1.67|1.63|1.63|1.63|1.67|1.67|1.63|1.54|1.71|1.71|1.67|1.67|1.67|1.63|1.58|1.63|1.63|1.67|1.71|1.71|1.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02415|24283|/equities/washington-real-estate-invest|R2000VALUE|11.06|10.89|10.5|10.67|10.67|10.61|10.67|10.33|9.94|10.11|10.11|9.67|9.22|9.44|9.33|10.44|10.78|11.28|10.89|10.83|10.83|10.67|10.67|10.72|10.67|11.17|11.22|11.44|11.89|11.67|11.72|11.72|11.89|11.61|11.44|11.39|11.5|11.61|11.83|12|11.61|11.61|11.61|11.78|11.61|11.56|11.56|11.56|11.56|11.67|11.61|12.17|11.94|11.67|11.78|11.72|11.72|10.17|9.89|10|10.28|10.28|10.39|10.39|11.22|11.11|10.94|11.06|11.28|11.39|11.06|10.5|10.33|11.33|11.33|11.11|11.11|11.11|11.33|11.33|11.44|11.33|11.67|11.83|11.39|10.72|10.11|9.78|9.72|9.89|9.89|9.89|10.22|11.11|11.11|11|10.5|10.17|9.83|9.5|9.33|9.33|9.33|9.28|9.06|9.06|8.83|8.78|8.83|8.44|8.28|8.22|8.17|8.44|8.11|8.17|8.11|8|8.17|8.44|8.56|8.78|8.67|8.56|7.94|7.78|7.78|8.17|8.44|8.78|8.83|8.94|8.83|8.72|8.52|8.59|8.11|8.15|7.81|7.78|7.85|7.7|7.59|7.37|7.26|7.26|7.22|7.22|7.15|6.96|7.15|7.26|7.37|7.48|7.52|7.59|7.7|7.37|7.37|7.15|7.07|7.11|7.04|7.11|6.96|7|6.93|6.7|6.7|6.7|6.67|6.63|6.3|6.22|6.26|6.33|6.26|6.26|6.04|5.93|5.78|5.63|5.67|5.59|5.59|5.67|5.67|5.67|5.59|5.56|5.56|5.59|5.56|5.56|5.59|5.63|5.78|5.74|5.56|5.33|5.3|5.19|5.3|5.33|5.44|5.44|5.41|5.33|5.37|5.63|5.67|5.63|5.52|5.59|5.37|5.37|5.3|5.3|5.33|5.22|5.3|5.22|5.22|5.3|5.37|5.52|5.7|5.41|5.3|5.26|5.3|5.3|5.41|5.48|4.96|4.93|5.19|5.48|5.7|5.78|5.74|5.7|5.74|5.78|6|6.26|6.67|6.07|6|5.41|5.41|5.41 02417|16107|/equities/first-midwest-ban|R2000VALUE|4.69|4.69|4.62|4.62|4.48|4.09|4.12|4.12|4.12|4.2|4.09|4.05|4.12|4.12|4.02|4.8|4.91|4.98|4.91|4.76|4.84|4.84|4.91|4.98|5.08|4.76|4.62|4.69|4.69|4.69|4.69|4.76|4.73|4.69|4.73|4.76|4.84|4.84|4.94|5.05||5.07|5.33|5.48|5.58|5.58|5.58|5.48|5.44|5.58|5.26|5.23|5.05|4.91|4.8|4.8|4.48|4.27|4.2|4.3|4.43|4.48|4.52|4.55|4.66|4.66|4.62|4.55|4.55|4.48|4.3|4.3|4.44|4.52|4.52|4.55|4.59|4.59|4.64|4.69|4.76|4.96|5.01|5.05|4.94|4.91|4.94|4.91|4.84|4.84|4.87|4.87|4.84|4.76|4.66|4.41|4.55|4.16|4.04|4.04|4.05|3.96|3.95|3.98|3.98|4.02|4.04|4.09|3.88|3.88|3.8|4.04|4.12|3.59|3.52|3.48|3.45|3.09|3.09|2.6|2.52|2.6|2.6|2.51|2.6|2.67|2.63|2.67|2.67|2.81|2.88|3.06|3.13|3.13|3.13|3.16|3.18|3.16|2.99|2.9|2.88|2.67|2.63|2.56|2.67|2.7|2.7|2.7|2.72|2.7|2.7|2.7|2.76|2.77|2.79|2.77|2.74|2.63|2.6|2.54|2.47|2.42|2.42|2.42|2.44|2.44|2.51|2.49|2.52|2.35|2.28|2.28|2.28|2.24|2.28|2.31|2.31|2.24|2.24|2.08|1.97|1.99|1.97|1.85|1.88|1.9|1.96|1.97|1.99|2.01|2.01|1.99|2.03|2.12|2.17|2.17|2.15|2.01|2.03|2.03|1.99|1.99|1.99|1.99|1.99|2.01|2.03|2.01|2.01|2.04|2.04|2.08|2.1|2.04|2.04|2.13|2.15|2.17|2.17|2.17|2.17|2.19|2.2|2.2|2.2|2.19|2.12|2.12|2.17|2.17|2.17|2.35|2.38|2.42|2.45|2.49|2.49|2.42|2.45|2.4|2.38|2.4|2.31|2.33|2.28|2.38|2.45|2.63|2.28|2.31|2.31|2.42 02434|17386|/equities/trustmark-corp|R2000VALUE|4.12|4.08|4.08|4.25|4.25|4.12|4.21|4.12|4.29|4.5|4.5|4.5|4.5|4.29|4.12|4.42|4.58|4.58|4.5|4.58|4.58|4.5|4.58|4.58|4.58|4.5|4.5|4.5|4.5|4.25|4.58|4.67|4.58|4.58|4.67|4.58|4.58|4.62|4.75|4.75|4.83|4.83|4.83|4.83|4.83|4.92|4.92|4.83|4.75|4.92|5|5.08|5.08|5.17|5.17|5|4.75|4.71|4.62|4.42|4.5|4.33|4.33|4.5|4.58|4.58|4.75|4.83|4.83|4.83||4.75|4.77|4.83|4.87|5|5.04|5.17|5.37|5.37|5.37|5.33|5.04|5.02|5.02|4.87|4.83|4.79|4.69|4.71|4.71|4.75|4.75|4.71|4.71|4.44|4.27|4.12|4.12|4.08|4|4|3.94|4|4.08|3.92|4.12|4.12|4.12|4.12|4.12|4.08|4|3.67|3.62|3.42|3.37|3.37|3.33|3.25|3.21|3.08|3.08|3.15|3.17|3.29|3.33|3.21|3.21|3.25|3.25|3.29|3.37|3.46|3.37|3.25|3.23|2.96|2.62|2.62|2.71|2.69|2.54|2.54|2.54|2.5|2.5|2.46|2.46|2.48|2.5|2.5|2.5|2.54|2.58|2.58|2.58|2.58|2.67|2.67|2.29|2.25||2.25|2.25|2.25|2.25|2.25|2.25|2.21|2.17|2.15|2.17|2.12|2.17|2.17|2.17|2.17|2.17|2.19|2.19|2.15|2.12|2.12|2.1|2.1|2.06|2.06|2.06|2.08|2.08|2.08|2.08|2.15|2.15|2.17|2.12|2.12|2.08|2.12|2.12|2.12|2.06|1.98|1.98|1.96|1.94|1.94|1.94|1.92|1.9|1.9|1.9|1.87|1.81|1.85||1.85|1.85|1.87|1.87|1.83|1.71|1.71|1.71|1.71|1.73|1.75|1.75|1.75|1.73|1.73|1.73|1.71|1.65|1.62|1.65|1.65|1.62|1.6|1.62|1.62|1.65|1.65|1.65|1.62|1.56|1.56|1.56|1.56|1.56|1.42 02436|20909|/equities/barnes-group-inc|R2000VALUE|5.35|5.33|5.29|5.21|5.35|5.58|6.1|6.42|5.67|4.6|4.65|5.23|5.21|5.21|5.46|6.44|6.69|6.69|6.71|6.46|6.42|6.44|6.54|6.65|6.67|6.54|6.17|6.15|6.06|6.06|6.04|6|5.92|5.87|5.85|5.85|5.92|5.92|6.25|6.23|6.06|6.1|6.17|6.4|6.58|6.75|6.75|6.71|6.73|6.79|6.56|6.19|6.08|5.87|5.9|5.69|5.52|5.35|5.48|5.48|5.31|5.5|5.46|5.37|5.42|5.48|5.5|5.56|5.5|5.54|5.48|5.42|5.58|5.75|5.65|5.69|5.75|5.75|5.6|5.69|5.6|5.58|5.6|5.67|5.58|5.58|5.4|5.44|5.33|5.42|5.54|5.58|5.54|5.75|5.73|5.56|5.42|5.44|5.54|5.46|4.94|5.1|5.02|4.6|4.58|4.6|4.67|4.65|4.6|4.62|4.62|4.65|4.56|4.54|4.54|4.56|4.04|3.83|3.83|3.83|3.83|3.79|3.75|3.81|3.92|4.04|4.1|4.06|4.08|4.12|4.17|4.08|4.08|4.08|3.94|3.96|3.71|3.81|3.77|3.71|3.65|3.58|3.54|3.5|3.46|3.58|3.62|3.65|3.75|3.79|3.79|3.81|3.77|3.87|3.83|4|4.04|4.08|3.81|3.62|3.5|3.6|3.6|3.58|3.54|3.58|3.56|3.65|3.67|3.79|3.81|3.81|3.77|3.79|3.9|3.92|3.85|3.87|3.81|3.81|3.73|3.58|3.65|3.44|3.25|3.27|3.27|3.25|3.29|3.27|3.21|3.19|3.12|3.29|3.4|3.54|3.58|3.75|3.71|3.6|3.69|3.71|3.77|3.73|3.67|3.56|3.5|3.54|3.83|3.83|3.83|3.87|3.87|3.83|3.81|3.92|4.12|4.12|4.04|4|4.21|4.04|3.75|3.77|3.56|3.79|3.79|3.83|3.85|3.62|3.46|3.5|3.35|3.54|3.5|3.58|3.79|3.52|3.65|3.79|3.67|3.92|3.98|3.98|4.15|4.35|3.71|3.71|3.58|3.37|3.35|3.29 02437|32324|/equities/world-fuel-services|R2000VALUE|0.94|0.96|1.06|0.94|1.01|0.92|0.97|1.01|1|0.97|0.94|0.85|0.88|0.97|1.01|1.19|1.35|1.39|1.35|1.35|1.42|1.42|1.29|1.25|1.31|1.35|1.43|1.56|1.53|1.35|1.18|1.1|1.06|1.06|0.97|0.9|0.71|0.69|0.72|0.69|0.66|0.58|0.57|0.6|0.61|0.5|0.44|0.46|0.54|0.44|0.36|0.37|0.33|0.32|0.29|0.29|0.31|0.32|0.33|0.32|0.35|0.31|0.31|0.33|0.32|0.28|0.31|0.35|0.33|0.26|0.33|0.38|0.38|0.36|0.38|0.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|6.19|6.24|5.9|5.92|6|6.13|6.11|5.9|5.26|5.47|5.55|5.76|6.11|5.55|5.34|6.19|7.48|7.88|8.25|8.14|8.33|8.35|8.14|7.4|7.56|7.93|7.27|7.16|5.74|5.74|5.84|6.19|5.66|5.6|5.55|5.6|5.13|5.26|5.21|5.02|5|4.76|4.76|4.84|4.92|5.21|5.23|5.21|5.05|4.94|5.08|5.15|4.84|4.73|4.86|4.63|4.31|3.94|3.99|4.02|4.07|4.1|3.99|3.91|4.07|3.94|3.94|3.94|3.94|3.91|3.86|3.99|3.97|4.41|4.47|4.57|4.55|4.34|3.97|3.99|3.97|4.02|4.26|4.47|4.04|4.04|3.97|4.04|4.04|4.12|3.86|3.7|3.65|3.65|3.59|3.52|3.36|3.38|3.36|3.33|3.25|3.25|3.17|3.09|2.96|2.93|2.8|2.83|2.88|2.88|2.86|2.88|2.75|2.38|2.38|2.35|2.41|2.35|2.33|2.3|2.33|2.3|2.35|2.19|2.25|2.25|2.3|2.22|2.17|2.3|2.33|2.38|2.41|2.41|2.41|2.41|2.38|2.33|2.38|2.51|2.22|2.19|2.14|2.12|2.12|2.14|2.12|2.09|2.04|2.01|2.06|2.12|2.25|2.33|2.19|2.22|2.27|2.22|2.17|2.14|2.06|2.09|1.96|1.96|1.9|1.85|1.85|1.9|1.98|2.01|1.98|2.01|2.01|2.04|2.04|2.06|2.01|1.98|2.04|2.09|2.04|1.98|2.12|2.12|2.09|2.09|2.12|2.12|2.09|2.09|2.06|2.12|2.06|2.17|2.19|2.17|2.14|2.14|2.27|2.19|2.17|2.25|2.33|2.33|2.38|2.41|2.41|2.48|2.48|2.64|2.7|2.86|2.91|2.93|2.56|2.54|2.56|2.51|2.54|2.56|2.7|2.62|2.64|2.64|2.83|2.88|2.93|2.7|2.88|2.91|2.86|2.7|2.67|3.01|3.01|3.01|3.04|3.07|3.09|3.07|3.07|3.07|3.12|3.09|3.15|3.12|3.15|3.17|3.23|3.28|3.17|3.15 02451|17121|/equities/seacoast-banking|R2000VALUE|15.656|15.53|15.278|14.773|15.151|14.647|14.647|14.899|14.394|14.899|15.026|15.151|15.026|14.394|15.151|17.172|18.056|18.308|17.803|18.308|18.308|17.929|18.56|17.929|17.929|17.929|17.678|17.045|17.045|16.92|17.045|17.424|17.678|17.678|17.424|17.299|17.172|17.678|18.056|18.056|18.056|18.308|18.308|18.308|18.308|18.308|18.308|18.308|18.308|18.182|18.182|18.182|18.182|18.056|17.678|17.55|17.424|17.172|17.424|17.55|17.803|17.929|18.182|18.687|18.687|18.056|17.55|17.299|17.299|18.182|18.56|18.687|18.687|19.697|19.697|19.193|17.803|17.424|17.424|17.55|17.803|17.803|18.687|19.193|19.95|20.076|19.823|19.318|18.435|17.424|16.92|16.793|16.666|16.541|16.666|16.793|16.414|15.909|15.909|15.909|15.909|15.909|15.784|15.909|16.035|15.909|16.288|16.288|16.541|16.541|16.793|16.793|16.666|16.793|16.035|14.899|14.647|14.015|13.636|13.636|13.762|13.89|13.89|14.899|14.899|14.773|14.899|14.647|14.647|14.141|14.394|14.647|15.151|15.151|15.278|15.405|14.647|15.151|13.132|13.384|13.257|13.132|13.005|13.005|13.132|13.132|13.005|12.5|12.5|12.5|12.626|13.257|13.132|12.879|12.5|11.869|11.996|11.869|10.859|10.606|10.481|10.606|10.606|10.606|10.606|10.606|10.606|10.606|10.732|10.732|10.732|10.732|10.481|10.481|11.111|10.859|10.732|9.848|9.091|9.217|9.344|9.344|9.344|9.596|9.47|9.723|9.723|9.975|10.102|10.102|10.353|10.353|10.227|11.111|11.49|11.869|12.121|11.238|10.985|10.985|10.985|10.985|11.111|11.111|10.859|10.732|10.732|10.732|10.859|10.606|||||||||||||||||||||||||||||||||||||||||| 02459|24295|/equities/worthington-industries-inc|R2000VALUE|8|8|8|8.06|8.44|7.5|7.5|7.5|7.33|7.83|7.39|7.5|7.61|7.61|8|8.33|10|10.94|10.94|10.83|11.22|10.72|11|11.5|11.5|11.22|10.56|10.11|9.67|9.39|9.78|9.94|10|9.22|8.94|9.11|9|8.83|8.5|8.72|8|8.72|8.83|9.17|9.56|9.89|9.94|10.11|9.28|9.22|9.22|9.72|9.78|9.17|9.61|9.94|8.94|7.56|7.67|7.83|7.67|7.78|7.83|7.94|8.28|8.17|8.22|8.26|8|8.44|8.44|8.48|8.11|8.11|7.96|7.96|7.85|7.74|7.74|7.96|8.26|8.44|9|9.04|8.78|8.74|8.96|9.07|8.93|8.96|8.33|8.11|8.59|8.7|8.07|8.44|8.59|8.78|8.93|8.04|7.78|7.89|7.85|7.67|7.3|7.33|6.89|6.44|6.33|6.52|6.59|6.78|6.63|5.89|5.7|5.89|5.93|5.48|5.19|4.99|4.99|4.96|5.06|5.19|5.16|5.48|5.56|5.6|5.73|5.68|5.78|5.78|5.73|5.63|5.6|5.63|5.63|5.63|5.31|5.31|4.96|4.94|4.94|4.99|5.04|5.04|4.99|5.04|5.16|5.33|5.63|5.7|5.83|5.78|5.58|5.53|5.56|5.51|5.41|4.69|4.64|4.57|4.54|4.47|4.32|4.32|4.42|4.47|4.64|4.72|4.69|4.74|4.77|4.59|4.64|4.62|4.74|4.52|4.62|4.59|4.49|4.25|4.25|4.05|3.78|3.93|3.98|4.1|4.2|4.25|4.22|4.3|4.02|3.98|4.1|4.15|4.2|4.27|4.3|4.32|4.22|4.32|4.44|4.49|4.64|4.57|4.42|4.54|4.62|4.91|5.19|5.41|5.46|5.6|5.78|5.38|4.99|5.09|5.23|5.21|4.89|4.69|4.89|4.89|4.94|5.23|5.48|5.48|5.43|5.11|5.01|5.19|5.33|5.46|5.68|5.7|5.58|4.94|4.86|4.84|5.16|5.36|5.36|5.23|5.48|5.48|5.53|5.41|5.01|5.26|5.21|4.86 02464|21236|/equities/sjw-corp|R2000VALUE|5.05|5.01|4.76|4.68|4.84|4.78|4.74|4.65|4.74|4.86|4.72|4.84|4.93|4.95|4.78|5.44|5.63|5.69|5.76|5.63|5.67|5.67|5.78|5.9|5.82|5.74|5.76|5.82|6.01|6.11|6.05|6.11|6.3|6.26|6.32|6.36|6.32|6.19|6.38|6.4|6.19|6.28|6.19|6.17|6.19|6.3|6.26|6.17|6.05|5.9|5.74|5.9|5.94|5.61|5.65|5.71|5.71|5.63|5.49|5.8|5.82|5.84|5.96|5.98|5.94|5.92|5.92|5.92|5.94|5.96|5.96|5.98|6.3|6.48|6.63|6.63|6.59|6.57|6.5|6.48|6.53|6.44|6.55|6.53|6.53|6.32|6.28|6.23|6.21|6.21|6.17|6.19|5.69|5.61|5.82|5.82|5.88|5.76|5.84|6.26|6.26|6.15|5.69|5.86|6.07|6.23|6.32|6.38|6.53|6.57|6.63|6.67|6.8|6.61|6.61|6.61|6.71|6.53|6.57|6.57|6.44|6.19|6.03|6.07|6.03|5.96|6.17|6.13|6.48|5.4|5.2|5.42|5.36|5.13|5.07|5.12|5.13|5.23|5.34|5.24|5.22|5.23|5.44|5.39|5.15|4.88|4.9|4.8|4.76|4.65|4.36|4.35|4.36|4.4|4.95|4.99|4.36|4.2|3.82|3.79|3.74|3.68|3.7|3.7|3.61|3.66|3.67|3.61|3.55|3.49|3.57|3.55|3.46|3.21|3.18|3.05|3.03|2.99|3.05|3.07|3.1|3.18|3.22|3.28|3.32|3.3|3.03|2.97|2.88|2.91|2.92|2.93|2.87|2.85|2.92|2.95|2.91|2.96|2.99|2.8|2.78|2.82|2.83|2.78|2.83|2.83|2.81|2.77|2.83|2.93|2.91|2.72|2.71|2.59|2.59|2.62|2.68|2.7|2.68|2.62|2.66|2.66|2.66|2.7|2.74|2.7||2.71|2.7||2.66|2.62|2.6|2.61|2.61|2.61|2.7|2.73|2.76|2.78||2.78|2.81|2.84|2.89|2.88|2.84|2.94|2.54|2.52|2.55|2.5 02465|8046|/equities/stewart-information-services-corp|R2000VALUE|5.25|5.08|4.92|5.08|5.67|4.92|4.92|5.08|4.58|4.38|4.38|4.5|4.67|4.75|4.67|5.33|6.21|6.25|6.25|6.33|6.67|6.75|6.75|6.83|6.92|7.08|6.92|6.83|6.92|7.08|6.75|6.5|6.58|6.75|6.75|6.67|6.33|6.58|6.75|6.75|6.75|7|7.42|8|8.25|8.17|8.58|7.75|7.83|7.5|6.92|7.08|7.17|7.17|6.83|6.83|7.17|6.75|6.92|7|7.08|7.5|7.5|7.75|8.08|8|7|6.58|6.58|6.5|6.75|6.75|6.67|7|6.92|7.33|7.58|7.58|6.92|7.17|7.83|8.25|8.83|8.92|8.83|8.92|9.25|9.5|9.5|8.67|8.58|8.67|8.75|9.08|9|8.25|8.33|8.33|9.17|9.67|7.83|7.75|7.67|7.58|7.83|7.83|7.75|8|8|7.75|7.79|7.83|7.83|7.83|7.83|7.92|8|8|7.92|7.67|7.83|7.83|7.75|7.83|7.92|7.92|8.04|7.83|7.92|8.17|8.25|8.17|8.17|8.33|8.17|8.08|8|8|7.75|7.83|7.67|7.5|7.5|7.17|7.33|7.83|8|7.92|7.83|7.92|7.92|7.92|8.08|8.17|8.17|8.25|8.17|8.17|8.17|7.83|7.83|7.83|7.67|7.42|6.58|6.25|6.25|6.25|6.25|6.08|6.5|7.08|7|6.83|6.92|7|7.08|7.08|7.5|7.58|7.42|7.17|7.33|6.33|6.33|6.67|6.67|6.75|6.75|6.75|7|7|6.75|7.83|7.83|8|7.83|7.92|7.83|7.67|7.75|8|8.67|8.58|8.67|8.67|8.58|8.67|9|9.17|9.75|9.75|9.67|9.75|10|9.42|9.33|10|10.5|10.08|9.92|9.58|9.67|10.33|10.08|10.67|10.42|9.92|9.67|9.08|8.92|9.17|9.17|8.83|9.17|10.33|10.5|9|9.5|9.67|10.5|10.83|10.83|10.58|10.5|11.08|10.83|11.33|9.83|9.92|7|7 02468|15357|/equities/argo-group-intern|R2000VALUE|53.9|50.63|50.63|49|49|49|52.27|49|49|49|49|50.63|50.63|53.9|50.63|62.07|66.97|70.23|70.23|70.23|71.86|71.86|76.76|78.4|83.3|83.3|75.13|76.76|76.76|76.76|78.4|75.13|75.13|76.76|78.4|78.4|81.66|85.75|85.75|86.56|86.56|88.2|91.46|95.55|92.28|93.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02491|20541|/equities/methode-electronics-inc|R2000VALUE|0.65|0.6|0.6|0.67|0.7|0.64|0.59|0.59|0.57|0.54|0.54|0.6|0.67|0.69|0.65|0.84|1.04|1.04|1.04|0.96|0.92|0.97|1.09|1.11|1.09|1.01|0.99|1.01|1.01|1.01|1.01|0.97|0.97|1.02|1.09|1.09|1.16|1.04|1.04|1.02|0.94|1.02|1.02|1.02|1.04|1.14|1.14|1.16|1.09|1.11|1.01|0.85|0.85|0.87|0.89|0.89|0.75|0.77|0.85|0.87|0.84|0.75|0.75|0.87|0.87|0.87|0.84|0.82|0.82|0.8|0.82|0.84|0.85|0.92|0.96|0.96|0.96|0.91|0.94|1.14|1.16|1.16|1.24|1.26|1.24|1.21|1.21|1.21|1.21|1.21|1.22|1.22|1.22|1.22|1.21|1.19|1.12|1.14|1.14|1.16|1.16|1.11|1.16|1.11|1.09|1.12|1.12|1.12|1.17|1.19|1.19|1.21|1.24|1.12|0.99|0.99|0.94|0.92|0.94|0.96|0.94|0.92|0.94|0.96|0.92|0.91|0.94|0.92|0.94|0.96|0.97|0.96|0.96|0.89|0.8|0.8|0.84|0.87|0.89|0.91|0.82|0.79|0.8|0.8|0.8|0.77|0.77|0.77|0.79|0.79|0.82|0.82|0.84|0.8|0.82|0.87|0.84|0.77|0.79|0.72|0.67|0.65|0.65|0.64|0.64|0.62|0.64|0.65|0.67|0.64|0.65|0.67|0.67|0.69|0.67|0.67|0.67|0.65|0.64|0.64|0.64|0.6|0.6|0.57|0.53|0.55|0.59|0.57|0.53|0.49|0.47|0.47|0.49|0.49|0.49|0.5|0.5|0.47|0.45|0.5|0.52|0.54|0.55|0.57|0.52|0.5|0.5|0.52|0.54|0.57|0.59|0.6|0.59|0.55|0.59|0.59|0.52|0.47|0.52|0.54|0.5|0.47|0.4|0.5|0.67|0.65|0.67|0.67|0.67|0.65|0.62|0.65|0.65|0.67|0.81|0.83|0.84|0.83|0.85|0.8|0.85|0.86|0.73|0.79|0.82|0.82|0.84|0.85|0.72|0.65|0.65|0.65 02499|16057|/equities/first-bancorp|R2000VALUE|2.38|2.34|2.25|2.13|2.25|2.15|2.17|2.17|2.25|2.25|2.13|2.3|2.3|2.25|2.17|2.42|2.59|2.63|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.75|2.67|2.84|2.8|2.84|2.84|2.84|2.88|2.84|2.88|2.84|2.88|2.88|2.88|2.96|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02500|8215|/equities/big-lots-inc|R2000VALUE|3.2|3.2|3.2|3.12|3.6|3.36|2.88|2.64|2.16|2.56|2.4|2.56|2.56|2.72|2.8|2.96|3.6|4.08|3.68|4.24|4.64|5.04|4.72|5.04|5.36|5.68|5.44|5.44|6.16|6.24|6.72|6.72|6.48|6.96|7.44|7.52|7.52|6.72|6.48|6.88|7.52|8.32|9.92|10.56|10.4|9.68|10.4|10.16|10.72|10.88|11.04|10.88|11.2|11.36|12.16|10.48|10.56|9.44|8.56|9.36|9.76|10.08|10|10.08|10.48|10.32|10.16|10.72|10.96|10.4|10.8|10.64|9.44|10.8|11.04|11.2|11.92|12.4|10.88|11.2|11.52|11.36|14|14.32|14.64|15.12|12.92|11.96|12.2|12|9.8|8.76|8.44|8.52|8.64|8.92|9.08|9.08|7.92|7.96|8|7.16|7.36|6.16|5.64|5.76|5.4|5.44|5.16|5.28|4.68|5.08|5.44|5.16|4.56|4.48|4.48|4.16|4.04|3.72|3.52|3.48|3.42|3.32|3.2|3.22|3.02|3.02|3.02|3.16|3.4|3.5|3.18|3.18|3.18|3.2|3.18|2.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02505|16632|/equities/mesa-laboratories|R2000VALUE||||0.75|0.75|0.75||0.75|0.75|||0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.88|0.88|1|1||1|1|1||1|1|1|1|1|1|1|1.12|1.12||1.25|1.25|1.25||1.12|1.12|1.12|1.12|1.12|1.25||1.25||1.25|1.25|1.25|1.25|1||1.12|1.12|1.12|1.12||1.12||1.25|1.25|1.12|1.25||||1.25|1.25||1.25|1.25|1.25|1.25|1.25|1.5|1.5|1.5|1.5|1.75|1.75|1.75|1.75|1.88|1.88|1.88|2||2|1.88|1.75|1.75|1.75|1.62||1.5|1.25||1.25|1.38|1.38|1.38|1.38||1.38|1.38|1.38|1.38|1.38|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.38|1.62|1.75|2|1.75|2.75|2.75|2.25|2.75|3|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.38|3.25|3.5||3.62|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.75|3.5|3.38||3.5|3.5|3.5|3.62|3.62|3.62|3.62|3.5|3.5|3.5|3.38|3.38|3.5|3.5|3.5|3.62|3.88|3.88|4.12|4|4|4|4|4.88|4.88|5|5|4.62|4.5|4.5|4.5|4.5|4.5|4.38|4.38|4.5|4.38|4.38|4.5|4.5|4.88|5|5.12|4.5|3.62|3.5|3.5|3.38|3.25|3.25|3.5|3.5|3.5|||||||||||||||||||||||||||||||||||||||||||||| 02506|21107|/equities/deluxe-corp|R2000VALUE|25.88|25.5|25.38|25.12|25.5|25|25.62|24.88|24.38|23.25|26.38|26.88|26.88|27.88|28|29|33.25|34.88|36|37.75|35.88|34.88|35|36.12|36.62|37|35.88|35.88|33.88|31|31.25|32|32.75|32.88|33.75|34.12|32.12|30.12|30.88|31.25|30.75|33.88|35.5|38.38|38.25|39.88|38.38|37.5|36.62|37.88|41.25|37.75|38.5|39.62|42.25|39|39.38|36.5|37.5|38|36|35|33|32.12|31.88|34|33.5|33.25|33.5|32.5|31.62|30.25|31.25|34.5|35|35.19|34.94|34.75|33.69|34|34.25|34.25|36.06|36.69|35.94|36.06|35|35.56|36.38|33.12|32.69|32.81|33.12|31.44|30.38|28.06|29.5|29.5|27.69|27.56|26.62|25.62|26.69|26.75|25.88|24.94|23|23|23.69|23.5|23.19|24.81|23.75|21.62|21.69|21.75|22.38|21.5|20.88|21.12|20.62|18.88|19|19.88|19.31|20|19.81|19.69|20.25|20.38|20.38|20.19|20.5|20.38|20.25|20.88|22.19|19.88|19.44|19.75|18.38|18.56|18.5|17.75|17.75|17.75|16.44|16.5|16.31|16.19|17.25|16.75|16.75|16.72|16.75|16.94|16.41|15.78|15.66|14.69|13.97|14.41|14.5|14.5|13.69|13.38|13.31|13|13.31|13.31|13.41|13.69|13.12|12.56|13.09|13.19|13.47|13.19|12.38|12.28|12.31|12.34|12.44|11.81|10.97|10.84|10.69|10.44|10.47|10.47|10.16|10.19|10.06|9.94|9.84|9.94|9.97|9.97|9.44|9.28|9.41|9.38|9.5|9.5|9.47|9.56|9.56|9.56|9.62|9.94|10.19|10.47|10.47|10.31|10.31|10.25|10.53|10.38|10.22|10.28|10.31|10.16|9.88|10.03|10.56|10.5|10.25|10.09|9.75|9.53|9.66|9.56|9.62|10.31|10.03|9.97|10.5|11.62|11.75|11.75|11.72|11.72|11.22|10.56|10.91|11.25|11.59|11.88|11.94|11.72|11.72|11.69 02507|21077|/equities/la-z-boy-inc|R2000VALUE|5.17|5.12|5.12|5.08|5.5|5.33|4.96|5.29|5.17|5.42|5.58|5.67|5.62|5.71|5.58|6.5|6.67|7.25|7.62|7.54|7.54|7.31|7.5|7.87|7.87|7.83|7.58|7.9|7|7.04|7.04|7.12|6.87|6.87|6.87|6.71|6.54|6.54|6.67|6.62|6.5|6.5|6.54|6.54|6.67|6.67|6.67|6.71|6.42|6|5.87|5.79|5.75|5.75|5.75|5.5|5.42|5.5|5.73|5.75|5.83|5.83|5.85|5.87|5.75|5.79|5.75|5.75|5.75|5.79|5.79|5.75|5.62|5.83|5.79|5.75|5.46|5.5|5.46|5.42|5.42|5.87|6.04|6|5.87|5.87|5.75|5.75|5.67|5.67|5.67|5.62|5.62|5.67|5.62|5.46|5.46|5.5|5.58|5.67|4.71|4.62|4.62|4.62|4.58|4.52|4.44|4.44|4.46|4.46|4.42|4.48|4.44|4.44|4.5|4.46|4.27|4.21|4.21|4.06|4|3.96|3.96|3.85|3.87|3.92|3.92|3.96|3.96|3.92|3.94|3.96|3.98|3.96|3.94|3.87|3.69|3.73|3.73|3.71|3.69|3.67|3.6|3.56|3.46|3.48|3.48|3.48|3.48|3.48|3.48|3.48|3.52|3.5|3.56|3.52|3.37|3.35|3.42|3.27|2.94|2.87|2.9|2.83|2.79|2.79|2.81|2.79|2.79|2.79|2.79|2.77|2.71|2.65|2.58|2.6|2.62|2.62|2.56|2.85|2.83|2.85|2.87|2.73|2.58|2.58|2.56|2.56|2.56|2.52|2.31|2.37|2.33|2.58|2.85|2.9|2.92|2.79|2.79|2.81|2.87|3.02|3.08|3.06|3.08|3.25|3.42|3.33|3.42|3.52|3.79|4.06|4.06|4.06|3.92|3.94|3.83|3.79|3.73|3.75|3.21|3.21|3.21|3.21|3.4|3.52|3.52|3.56|3.52|3.35|3.29|3.19|3.21|2.9|3.02|3.29|3.35|3.25|3.25|3.25|3.33|3.44|3.44|3.33|3.04|3.04|2.9|2.9|2.75|2.67|2.67|2.5 02508|20439|/equities/carpenter-technology-corp|R2000VALUE|10.84|10.78|10.41|10.75|11.31|11.44|11.84|11.44|9.81|9.78|9.69|9.25|9.25|9.28|9.72|10.75|12.06|13.47|13.41|12.81|12.28|11.38|11.5|11.25|12|12.19|11.97|12.41|11.62|11.44|10.94|10.66|10.28|10.69|10.78|11.19|11.38|11.81|12.06|10.88|10.56|10.91|11.47|11.5|10.47|10.47|10.06|9.97|10.34|10.75|10.81|10.19|10.31|9.25|9.03|9.06|8.94|7.97|7.97|8.06|7.75|7.88|8.16|8.56|8.62|8.53|8.84|8.84|8.75|8.75|8.94|9.12|8.94|9.31|9.16|8.56|8.31|8|7.41|7.94|8.47|8.94|8.97|8.88|8.81|8.81|8.97|8.97|8.75|8.75|9|9|9.22|9.12|8.88|9|9.25|9.34|9.44|9.06|8.84|8.44|7.69|7.62|7.69|8.75|8.78|8.72|8.5|8.56|8.44|8.44|8.31|8.47|8.5|8.5|8|8.06|8.88|9.03|9.09|9.5|9.5|9.44|9.56|10.03|10|9.88|9.81|10|10.19|10.53|10.62|10.53|10.06|9.88|9.38|9.25|9.47|9.56|9.56|9.56|10|9.56|9.25|9.34|9.44|9.47|9.44|9.38|9.56|11|11.31|11.75|11.94|12|11.44|11.69|11.62|10.81|9.97|10|10|10|9.59|9.78|10.06|9.94|9.94|10.16|9.75|9.91|10|10.25|10.91|10.94|11.09|11.09|11|11.06|11|11.12|11.12|10.56|9.81|10|9.88|10.5|11.06|11.06|11.19|11.25|10.81|10.75|10.94|11.19|11.5|11.47|11.56|11.38|11.62|11.56|12.06|12.22|12.31|12.09|11.59|12.38|13.19|13.62|14.09|14.31|14.56|13.75|13.44|12.88|12.88|13.06|12.81|12.75|11.84|11.69|11.28|11.78|12|12.19|12.25|12.31|11.97|11.75|12.12|11.88|11.84|11.97|12|12.06|12.28|11.84|11.31|11.56|11.19|11.81|12|11.41|11.5|11.34|11.25|11.34|11.06|10.56|9.81|9.75 02517|17530|/equities/westamerica-banco|R2000VALUE|5|4.5|4.67|4.46|4.33|4|4.17|4.21|4.37|4.71|4.79|5|5.08|5.08|5.54|6.5|6.96|6.96|6.75|7.42|7.62|7.58|7.62|7.62|7.5|7.67|7.79|7.79|8.12|8.12|8.29|7.67|8.37|8.37||7.67|7.67|8.17|8.5|8.4|8.25|8.46|8.62|8.54|7.87|8.67|8.92|9.04|9.27|8.67|8.62|9.29|9.37|9.48|9.5|9.21|9.75|8.5|8.5|8.17|8.25|8.25|8.33|8.42|8.33|8.33|8.33|8.33|8.33|8.79|7.54|7.42|6.33|6.67|7.1|6.83|6|5.92|5.58|5.58|5.6|5.92|6|6.08|5.62|4.83|4.96|4.96|4.96|4.92|4.92|4.83|4.83|4.83|4.75|4.71|4.62|4.58|4.67|5|5|4.33|4.33|4.21|4.08|4.08|3.9|3.83|3.71|3.67|3.67|3.62|3.67|3.67|3.62|3.67|3.67|3.71|3.67|3.79|3.54|3.5|3.46|3.46|3.37|3.17|3.04|3.12|3.12|3.12|2.96|2.92|2.96|3|3|3.04|3.08|3|3|3|3|3.04|3.04|3.04|3|3.04|3.08|3.1|3.17|3.17|3.17|3.21|3.21|3.21|3.25|3.25|3.25|3.08|3.08|2.96|2.83|2.83|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.62|2.62|2.58|2.5|2.5|2.5|2.5|2.54|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.67|2.71|2.75|2.75|2.75|2.75|2.83|2.87|2.92|2.92|2.83|2.75|2.62|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.62|2.62|2.62|2.62|2.62|2.67|2.67|2.67|2.71|2.75|2.71|2.67|2.71|2.67|2.58|2.58|2.54|2.46|2.37|2.62|2.67|2.67|2.71|2.71|2.62|2.62|2.83|2.83|2.83|2.96|2.96|2.92|2.83|2.79|2.67|2.96|3|2.62 02522|15412|/equities/american-national-insurance|R2000VALUE|28.5|28|28|28|28.5|27.25|27.75|26|24.5|24.5|25.25|25.75|26.75|27|28|35.5|36.75|38.38|38.5|37|36.75|36.25|39.5|39.75|40|40|39|37.25|37.5|36.75|36|35.25|35.25|36.25|36.5|33|33.25|33.5|35.75|36|35.5|36.5|38.38|39|40.75|42.25|44.5|44.5|44|42.75|43.25|44.25|44.75|45|46.75|47|45.5|42.5|42.75|43.5|43.5|43.75|44.5|44.25|44.5|45.75|43.75|45|45.25|46.25|46.75|46.5|46.75|48.25|50.75|49.25|38.88|39|37|36.62|36.75|38.12|38.75|38.88|38.75|38.12|36.75|38.75|38.75|35.75|36.12|36.5|38.25|38.88|39.25|39.12|40.25|38.5|38.75|38.5|36.88|36.88|35.38|34|33.38|32.62|33|33.25|34.88|34.88|35.38|36.62|36.5|35.12|35.38|36.75|35|34.62|34.88|35.88|35.88|35.5|35.38|35.88|36.25|36.38|35.75|36.38|36.5|36.38|36.25|36.25|36.5|36.62|34.88|34|34|32.75|32.75|32.62|33.75|33.75|32.75|32.62|33.12|33.12|34.12|34|34.5|34.62|34.62|34.62|34.88|33.25|33.38|33.38|33.38|33.12|30.75|29.88|29.75|30.25|30.12|29.38|29.5|29|29.25|28.5|29.38|29.38|29.88|29.75|30.75|29.5|27.75|27|27.25|26.38|26.5|25.75|25.5|25.38|25.5|24.62|24|24.25|24.25|25.25|25.5|25.62|24.62|24.5|23.75|25.5|27.75|26.12|24.62|25|25|23.5|23.62|23.62|24|23.75|25.12|24.5|22.38|22.62|22.25|23.25|24.25|25|24|23.5|21.75|21.88|23|24.25|23.5|21|21.38|20.62|21|21.12|21|21.75|20.75|20.88|22.12|19.25|19.38|18.75|19.38|19.75|19|20.38|20.75|20.5|20.12|19.88|21.62|22.12|20.12|19.62|20.25|20.25|19.75|21.12|22|19.75|18.75|18.88 02525|8930|/equities/dillards|R2000VALUE|11.5|11.62|10.5|10.33|10.33|9.17|9.37|9.29|9.42|9.67|9.83|10.75|11.83|12|10.96|13.58|15.83|17.29|17.33|16.37|16.17|16.75|18.08|18.33|18.42|19.17|17.75|16.83|16.62|16.62|16.33|16.29|16.83|17.21|15.33|14.87|13.96|13.46|14.25|13.75|13.25|13|13.5|14.46|14.37|14.96|14.92|15.12|16.08|16.17|14.33|13.62|13.62|14|14.08|13.75|13.29|12.96|13.33|13.33|14.25|14.58|14.21|13.87|14.12|14.54|13.96|13.75|13.79|13.5|13.04|12.17|11.83|12.79|12.25|12.67|12.75|12.62|11.75|12.79|13.12|13.21|13.92|14.17|14.37|14.42|14.96|15.04|15.25|14.17|13.42|14.46|14.79|14.54|14.29|14.46|14.79|14.62|14.5|14.12|13.08|13.42|13.5|13.21|13.92|14.12|14.75|14.83|14.46|12.83|12.71|12.83|12.25|12.33|12.12|12.37|12.04|11.17|10.96|11.08|10.85|10.17|10.42|10.62|10.79|11.25|11.21|10.96|10.67|11.56|11.58|11.58|11.85|12.25|12.12|12.5|12.5|11.79|12.29|12.71|11.54|11.17|9.96|9.67|10.08|10.08|9.79|9.83|10|10.12|10.35|8.83|8.37|8.08|7.83|7.75|7.79|7.65|7.96|7.29|6.4|6.5|6.5|6.54|6.5|6.71|6.77|6.75|6.77|6.81|6.81|6.92|6.92|6.65|6.67|6.98|6.25|6.2|6.06|6.11|6.25|6.08|5.83|5.11|4.44|4.54|4.52|4.35|4.3|4.31|4.31|4.35|3.96|4|4.08|4.23|4.21|3.96|3.69|3.71|3.8|3.84|3.97|3.99|3.99|3.73|3.77|3.83|3.99|4.35|4.48|4.73|4.74|4.72|4.71|4.79|4.8|4.92|4.96|4.83|4.85|4.86|4.91|4.86|5.23|5.06|4.71|4.76|4.76|4.75|4.67|4.48|4.54|4.77|4.56|4.37|4.49|4.48|4.37|4.53|4.78|4.92|4.49|3.9|4.02|4.17|4|4.04|3.9|4|3.99|4.07 02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|13.08|13.33|13.33|13.17|13.25|13.08|13.25|13.5|12.33|12.17|12.33|12.58|12.75|12.75|12.25|12.17|13.08|13.33|13.33|13.33|13.58|13.5|14.17|14.08|14.17|14.58|15|15.17|14.67|15.58|15.83|15.25|15|14.92|14.5|14.17|14.25|15.75|16.75|14.92|14.33|14.75|14.58|15.08|15.25|15.5|15.67|15.83|15.92|15.92|16.08|16.25|16.42|16.67|16.83|16.58|15.67|14.92|14.92|15|15.5|16.08|16|16.33|16.75|16.25|15.75|15.75|15.33|15.25|15.17|14.83|14.58|16.42|16.58|16.58|16.33|15.42|14.5|14.42|14.17|13.42|13.67|13.83|13.25|12.83|12.83|13|13.25|13.25|13.25|13.25|14.58|15.67|15.83|15.17|15.42|15.42|14.92|14.42|13.83|13.17|13.17|13.08|13.33|13.33|13.5|13.75|13.33|12.83|12.33|12.58|12.92|13|12.83|12.75|13|12.75|12.08|12|12.08|11.75|11.83|12|12|12.17|12.08|12|12|11.75|12.08|12.42|13.25|13.5|13.33|13.33|13.33|13.17|13.33|13.33|12.75|13.25|13|12.5|12.17|12.42|12.25|12|12.17|12.17|11.58|11.75|11.83|11.83|11.58|10.92|11.58|11.67|11.75|11.92|12|11.08|11.08|11|10.67|10.75|10.75|10.83|10.75|10.83|10.58|10.83|10.92|10.33|10.33|9.75|9.33|9.33|9.33|9.25|9|9.17|9.17|9|9|9.08|8.92|8.75|8.75|8.92|8.92|9.08|9.08|9.17|9.17|9.17|9.17|9.08|9.17|9.17|9|8.83|8.92|8.83|8.83|8.83|8.83|9.08|9.33|9.5|9.67|9.58|9.75|9.08|9.08|9|9.33|9.33|9.42|9.17|9.17|9.33|9.17|9|9.08|8.92|8.75|8.67|8.67|8.5|8.5|8.17|8.17|8|8.17|8.33|8.67|8.75|8.75|8.75|8.75|8.83|8.83|8.67|8.83|9|8.83|8.83|8.67|8.5|8.75|8.58 02531|32314|/equities/oceanerring-international|R2000VALUE|0.59|0.62|0.66|0.69|0.75|0.69|0.69|0.53|0.53|0.5|0.5|0.53|0.62|0.69|0.59|0.88|0.97|0.97|1.03|1.12|1.12|1.16|1.22|1.16|1.09|1.28|1.41|1.25|1.27|1.38|1.31|1.03|1.06|0.78|0.78|0.75|0.78|0.97|1.12|0.72|0.66|0.66|0.67|0.69|0.61|0.55|0.52|0.47|0.47|0.5|0.5|0.5|0.47|0.47|0.53|0.53|0.31|0.28|0.28|0.3|0.31|0.28|0.28|0.28|0.28|0.27|0.28|0.28|0.31|0.31|0.31|0.31|0.31|0.31|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.38|0.41|0.41|0.41|0.44|0.5|0.53|0.41|0.31|0.31|0.34|0.41|0.42|0.41|0.41|0.41|0.44|0.44|0.44|0.44|0.47|0.5|0.56|0.66|0.72|0.72|0.56|0.53|0.5|0.53|0.53|0.53|0.5|0.56|0.59|0.62|0.62|0.62|0.66|0.69|0.75|0.66|0.75|0.78|0.78|0.78|0.84|0.88|0.72|0.72|0.56|0.56|0.58|0.59|0.59|0.59|0.59|0.66|0.66|0.66|0.66|0.62|0.66|0.72|0.75|0.78|0.78|0.78|0.78|0.88|0.94|0.94|1|1.03|1|0.97|1.09|1.16|0.91|0.94|0.94|0.94|0.97|0.97|1|1.03|1.19|1.22|1|1.06|1.16|1.25|1.28|1.28|1.34|1.38|1.34|1.25|1.12|1.09|1.16|1.31|1.41|1.44|1.16|1.25|1.44|1.5|1.62|1.62|1.66|1.66|1.84|1.91|1.91|1.97|2|2|2.22|2.19|2.16|1.75|1.78|1.78|1.88|1.94|1.78|1.5|1.56|1.56|1.62|1.62|1.69|1.78|1.91|1.88|1.69|1.62|1.69|1.75|1.84|1.97|2.06|2.16|2.19|2.34|2.41|2.75|2.94|2.75|2.78|2.91|2.25|2.5|2.62|2.81|3.16|2.94|2.78|3.03|2.72|2.69|3.12|3.31|3.22|3.28|3.31|3.19|2.91|3.03 02537|20422|/equities/standex-international-corp|R2000VALUE|8.06|8.12|7.75|7.38|7.5|7.44|7.44|7.12|6.62|7.5|7.62|7.62|7.5|7.94|7.5|8.88|10.31|10.5|10.25|9.88|10|9.88|10.38|10.62|10.5|10.06|9.75|9.88|9.56|9.56|9.38|9.25|9.25|9.38|9.38|9.44|9.5|9.38|9.5|9.38|9.5|9.38|9.5|10|9.94|10.06|10.19|10|9.5|9.56|9.69|9.44|9.31|8.75|8.94|8.88|8.94|8|8.06|8.19|8.38|8.38|8.5|8.5|8.44|8.5|8.44|8.5|8.5|8.06|8.06|8.12|8.06|8.12|8|7.88|7.69|7.75|7.62|7.88|7.94|7.75|8.12|8.19|8.25|8.44|8.12|8.38|8.38|8|7.5|7.69|7.75|7.88|7.88|7.75|7.75|7.88|8|8.12|8.12|8.12|8.06|8|7.94|7.75|7.62|7.62|7.75|7.5|7.56|7.44|7.31|7.25|7.19|7|7|6.94|7|6.75|7.25|7.06|6.69|6.5|6.44|6.5|6.69|6.69|6.81|6.94|7|7.25|7.38|7.31|7.38|7.38|6.94|6.94|6.94|7.31|7.19|6.94|6.94|6.94|7.44|7.94|8|8|7.62|7.5|7.81|8|8.12|8.12|8.19|8.25|8.38|8.31|8.38|7.69|7.69|7.62|7.62|7.62|7.62|7.75|7.38|7.25|7.19|7.19|7.25|7.25|7.38|7.31|7.38|7.44|7.31|7.19|7|6.88|6.75|6.81|6.88|6.25|6.06|6.12|6.12|6.12|6.19|6.38|7.62|7.69|7.62|7.69|7.81|8.38|8.5|6.31|6.31|6.19|6.19|6.12|6.5|6.62|6.75|6.75|6.12|6.31|6.12|6.44|6.5|7.06|7.38|7.31|7.19|7|7.31|7.38|7.31|6.81|6.94|7|7.06|7.06|7.34|7.38|7.47|7.31|7.59|7.16|7.19|7.09|7.09|7.31|7.06|7.25|7.44|7.19|7.28|7.38|7.47|6.91|6.62|6.31|6.03|6.16|6.19|6.25|5.91|6|5.22|5 02542|21241|/equities/azz-inc|R2000VALUE|1.13|1.13|1.19|1.22|1.25|1.19|1.3|1.3|1.22|1.19|1.25|1.42|1.47|1.5|1.11|1.76|1.9|1.98|2.04|2.04|2.04|2.04|2.01|1.9|2.04|2.24|2.38|2.3|2.69|2.72|2.38|2.13|2.49|2.07|1.7|1.42|1.39|1.36|1.3|1.22|1.19|1.25|1.25|1.25|1.25|1.36|1.39|1.13|1.13|1.11|1.08|1.13|1.08|1.02|1.02|0.99|0.94|0.91|0.91|0.94|0.96|0.96|0.94|0.94|0.91|0.88|0.88|0.88|0.85|0.85|0.85|0.85|0.85|0.85|0.88|0.88|0.91|0.94|0.96|0.99|1.05|1.05|1.02|1.02|0.96|0.96|0.91|0.94|0.94|0.96|0.99|0.79|0.79|0.79|0.79|0.79|0.74|0.82|0.82|0.65|0.65|0.71|0.79|0.79|0.82|0.79|0.85|0.85|0.82|0.85|0.85|0.85|0.88|0.88|0.85|0.91|0.94|0.96|0.99|0.99|0.96|0.99|0.99|0.96|1.05|1.08|1.08|1.08|1.11|1.13|1.13|1.13|1.02|1.08|1.11|1.05|1.08|1.08|1.13|1.16|1.16|1.16|1.16|1.13|1.13|1.08|1.08|1.02|1.05|1.08|1.11|1.13|1.13|1.19|1.19|1.13|1.13|1.02|1.02|1.02|1.02|1.02|1.02|1.08|1.13|1.13|1.19|1.19|1.25|1.25|1.42|1.47|1.53|1.56|1.59|1.7|1.73|1.7|1.76|1.81|1.98|1.59|1.53|1.59|1.64|1.76|1.87|1.93|2.04|2.04|2.15|1.93|1.87|1.98|2.1|2.1|2.1|2.13|2.13|2.1|2.27|2.27|2.1|2.1|2.1|2.1|2.15|2.21|2.15|2.21|2.32|2.32|2.21|2.1|1.98|1.98|1.98|1.98|2.04|2.04|2.07|2.15|2.32|2.32|2.55|2.72|2.78|2.89|2.83|2.61|2.66|2.83|2.89|2.78|2.78|2.83|2.83|2.83|2.83|2.83|2.38|2.15|2.15|2.1|2.15|2.15|2.21|2.21|2.1|2.04|2.15|2.15 02549|20869|/equities/getty-realty-corp|R2000VALUE|8.97|8.74|8.51|8.51|8.74|8.97|9.42|9.27|7.98|8.89|9.42|9.5|8.05|8.51|9.27|10.03|11.32|11.4|11.55|11.25|12.54|12.77|11.7|11.93|12.01|12.16|12.69|12.99|14.21|14.44|13.98|14.44|14.89|14.74|15.2|12.92|13.3|13.68|13.98|13.45|13.14|13.75|14.36|14.51|13.75|13.03|11.87|11.29|11.36|11.43|11.87|11.87|12.16|12.3|12.52|12.88|13.32|12.3|12.52|12.08|13.53|13.89|12.16|12.3|12.45|12.66|13.32|14.18|14.25|13.6|12.88|11.51|11.16|13.65|13.65|13.85|13.92|14.47|15.44|15.16|15.44|15.37|16.4|16.95|17.92|17.92|18.47|16.26|15.64|15.44|15.99|16.13|15.64|16.47|16.33|16.13|15.61|15.77|15.56|16.64|17.78|17.68|18.25|18.4|18.35|15.71|14.52|13.75|13.03|12.72|12.2|12.56|12.51|10.91|10.91|10.91|11.68|13.13|12.56|11.89|10.91|10.44|9.98|9.7|9.7|9.8|9.89|9.75|10.09|9.99|9.8|9.7|9.65|10.04|10.53|10.68|10.73|10.49|11.03|11.37|11.08|10.39|10.53|10.58|10.68|10.63|9.82|9.82|9.45|9.34|8.75|9.16|9.01|9.3|9.34|9.45|9.19|9.19|8.01|7.31|6.43|6.17|6.13|6.17|6.61|6.06|6.09|6.06|6.28|6.43|6.06|5.5|5.69|5.57|5.57|5.73|5.84|5.91|5.94|6.15|6.05|6.26|6.29|5.91|6.05|6.15|5.77|5.34|5.31|5.31|5.24|5.17|5.2|5.31|5.56|5.73|5.87|6.33|6.47|6.47|6.51|6.16|5.66|5.66|5.89|6.1|5.02|4.96|4.96|5.06|3.75|3.45|3.25|3.21|3.21|2.98|3.01|3.05|2.95|2.95|2.95|2.98|3.15||3.32|3.42|3.38|3.32|3.35|3.32|3.32|3.48|3.7|3.35|3.25|3.32|3.32|3.29|3.32|3.29|3.32|3.32|3.16|3.32|3.35|3.48|3.29|3.25|3.06|3|2.97|2.93 02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|0.81|0.77|0.76|0.78|0.81|0.77|0.78|0.76|0.74|0.74|0.74|0.72|0.74|0.74|0.65|0.83|0.87|0.87|0.88|0.93|0.93|0.93|0.93|0.93|0.95|0.95|0.93|0.93|0.97|0.97|1.01|1.01|1.01|1.01|1.01|1.02|1.03|1.06|1.07|1.07|1.06|1.09|1.12|1.15|1.19|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02556|21218|/equities/aar-corp|R2000VALUE|12.83|12.33|12.5|12.5|12.67|12.67|13.25|11.5|10.33|11.67|12.83|12|12.17|13.33|12.67|13.67|15.5|16.61|16.78|17.11|16.83|15.89|16.83|16.44|16.11|16.28|15.33|14.72|15|15.11|15.11|14.72|15.56|15.06|14.67|13.56|13.5|13.78|14|13.56|13.22|13.44|14.22|14.83|14.89|14.94|14.39|14.33|14.67|13.72|12.94|12.94|13.28|12.72|12.78|12.28|12.11|10.78|11.06|11.28|11.11|10.83|10.61|10.33|10.5|10.67|10.67|10.67|10.72|10.61|10.39|10.28|9.89|11|11|10.5|9.89|9.94|9.56|9.78|10.56|10.67|11.78|11.39|10.89|10.67|11.22|11.22|10.56|9.94|10.17|10.28|10.17|10.56|9.89|9.94|10.44|10.5|10.67|9.56|9.33|9.17|8.94|8.28|8.26|7.81|8.15|8.3|8.19|8|7.63|7.63|7.67|7.93|7.15|6.96|7.04|6.96|6.81|6.93|6.96|6.85|6.59|6.59|6.67|7.19|7.22|6.78|6.52|6.48|6.59|6.67|6.7|6.93|6.41|6.3|5.63|5.48|5.85|5.96|5.59|5.37|5.07|5.07|5.04|5.33|5.59|5.74|5.63|5.63|5.93|6.04|6.22|6.3|6.37|6.33|6.22|6.37|6.19|5.56|5.37|5.52|5.41|5.41|5.41|5.7|6.3|6.44|6.48|6.48|6.59|6.74|6.7|6.63|6.74|6.93|6.56|6.7|6.74|6.78|6.78|6.78|6.96|6.89|6.19|6.11|6.22|6.22|6.04|6.04|6|5.93|5.89|6|6.04|6.04|6.04|5.85|5.85|5.93|6|6.04|5.81|5.78|6|6|5.67|5.85|5.74|5.63|5.41|5.48|5.52|5.33|5.19|5.04|4.48|4.19|4.15|4.22|4.37|4.37|4.19|4.33|4.63|4.74|4.81|4.7|4.63|4.44|4.52|4.48|4.74|4.33|4.3|4.44|4.74|5|5.19|5.26|4.74|4.44|4.63|4.52|4.59|4.59|4.67|4.26|3.56|3.67|3.63|3.3 02557|21067|/equities/griffon-corp|R2000VALUE|1.51|1.51|1.4|1.18|1.29|1.18|1.18|1.29|1.51|1.29|1.4|1.51|1.62|1.4|1.51|1.62|1.72|1.83|1.83|1.83|1.83|1.72|1.72|1.72|1.72|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.94|1.83|1.83|1.83|1.94|1.94|1.94|1.94|1.94|2.05|2.15|2.05|2.15|2.05|2.05|2.15|2.15|2.15|2.15|2.15|1.83|1.72|1.72|1.83|1.83|1.62|1.62|1.62|1.62|1.62|1.62|1.51|1.62|1.62|1.51|1.51|1.51|1.51|1.51|1.62|1.62|1.72|1.72|1.72|1.72|1.72|1.83|1.72|1.83|1.72|1.83|1.94|2.05|2.05|2.15|1.62|1.72|1.72|1.72|1.83|1.83|1.72|1.72|1.83|1.83|2.05|2.05|1.62|1.62|1.51|1.62|1.62|1.72|1.72|1.72|1.72|1.62|1.51|1.51|1.62|1.62|1.62|1.51|1.51|1.51|1.51|1.51|1.51|1.4|1.4|1.4|1.4|1.4|1.4|1.51|1.51|1.51|1.62|1.62|1.62|1.51|1.51|1.51|1.51|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.72|1.83|1.83|1.72|1.72|1.72|1.72|1.83|1.83|2.05|2.15|2.15|2.37|2.15|1.94|1.94|1.72|1.72|1.72|1.83|1.94|1.83|1.83|1.83|2.15|1.94|2.05|2.15|2.15|2.15|2.26|2.26|2.26|2.15|2.26|2.37|2.37|2.05|1.94|1.83|1.83|1.83|1.83|1.94|1.94|1.94|1.94|1.83|1.94|2.05|1.94|1.94|2.05|2.26|2.37|2.48|2.48|2.69|2.69|2.48|2.58|2.69|2.8|3.02|2.91|3.02|3.23|3.02|3.02|2.58|2.48|2.58|2.48|2.48|2.58|3.02|2.91|2.26|2.26|2.37|2.69|2.69|3.02|2.91|2.69|2.69|3.02|3.12|3.02|3.23|3.55|3.98|3.98|4.42|4.52|4.2|4.2|4.42|4.42|4.63|5.17|3.02|2.69|2.69|2.8|2.91|2.8 02560|15475|/equities/astec-industries|R2000VALUE|4.12|4.25|4.25|3.88|4.25|3.94|3.94|4|4|4.12|4.12|3.78|4.12|4.06|4|4.62|5.19|5.25|5.25|5.31|5.38|5.38|5.44|5.38|5.31|5.12|4.81|4.81|4.5|4.44|4.5|4.44|4.56|4.56|4.5|4.69|4.75|4.75|4.81|4.81|4.81|4.75|4.5|4.38|4.19|3.56|3.69|3.81|3.81|3.75|3.81|3.81|3.25|3.06|3.06|2.94|2.88|2.88|3|3.12|3.19|3.12|3.12|3.12|3.06|3|3|3.06|3.06|3.06|3.06|3|2.94|3|3|3|2.88|2.88|3.06|3.19|3.19|3.19|3.12|3.19|3.25|3.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02564|24396|/equities/tompkins-financial-corp|R2000VALUE|7.13|6.63|7.07||6.95|6.57|6.6|6.6||6.82|6.31||6.69|6.69|6.95|6.85|6.95|6.63|7.07||6.95|6.95|7.07|6.69|6.69|6.19|6.57|6.25|6.44||6.44|6.54|6.54|||6.37|5.85|6.37|6.37||5.97|5.85|6.31|6.31|6.26|6.31|6.2|6.08|6.2|6.2|5.74|5.74|6.31|6.2|6.2|6.2|6.2|5.97|6.2|6.2|6.43|6.43|6.2|6.43|6.43|6.43|6.43|7.12|6.43||||6.2||||6.66|6.2|6.26|6.54|6.54|7|7.35|7.46|7.69|6.66|5.97|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02567|15705|/equities/city-holding-comp|R2000VALUE|15.48|13.2|15.48||15.48|15.03||13.2|||15.48|13.2|15.25|13.2|14.12||11.38|14.57|||13.66|13.96||13.66|13.36|13.05|12.45||||||11.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02571|15409|/equities/american-woodmark|R2000VALUE|3.77|3.93|4.03|4.13|4.34|4.03|4.03|3.77|2.89|3.1|3.25|3.56|3.67|3.77|3.41|4.08|4.6|4.7|4.86|4.96|5.01|5.73|5.99|6.1|6.25|6.3|6.2|6.35|6.35|6.4|6.3|6.3|6.3|6.25|6.04|5.94|5.94|6.2|6.51|6.51|6.3|6.66|6.87|7.03|6.92|7.08|6.92|7.13|6.77|5.94|5.94|5.94|5.99|6.1|6.1|5.79|5.73|5.58|5.58|5.68|5.89|6.51|5.48|5.73|5.68|5.37|5.37|5.27|5.27|4.65|4.7|4.75|4.75|5.58|5.58|5.58|5.79|5.68|5.37|5.68|5.79|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02575|24344|/equities/universal-corp|R2000VALUE|15.12|14.88|15.5|15.5|16.31|15.5|15.62|15|14.25|14.69|15.62|15.44|15.38|14.31|13.75|16.19|17.56|17.69|17.38|17.12|17.25|17.25|18.06|18.38|17.88|17.69|17.81|17|16.94|16.5|16.62|16.06|16.62|16.25|15.75|15.38|15.44|15.88|16.5|16.12|16.12|16.12|15.94|16|15.75|16.62|16.69|16.69|16.62|16.69|16.56|16|15.62|15.75|15.81|15.25|14.69|13.56|13.88|14|14|14|14.38|14.44|14.56|14.5|14.69|14.75|15|15.12|14.94|14.5|13.88|14.88|14.75|14.88|14.62|14.56|13.88|14|14.56|14.62|14.56|14.81|14.38|14.38|15.31|15.5|14.75|15|14.19|14.44|15.5|15.44|15.25|15|14.75|14.75|14.56|14.5|12.69|12.62|12.31|12.06|12.12|11.94|12.19|12.31|12.38|12.25|12.06|12.19|12.12|11.88|11.62|10.88|11.12|10.88|10.44|10.81|10.94|11.06|11.06|11|11.06|11.62|11.81|11.62|11.25|11.19|11.25|11.38|11.75|11.62|11.06|11|10.62|10.19|10.75|10.88|10.69|10.5|10.31|10|11|11.19|11.19|11|11|11.44|11.69|11.19|11.19|11|11|11.06|11.38|10.44|10.44|9.81|9.81|9.94|10|10.5|10.5|10.81|10.62|10.75|10.75|11|10.12|9.81|9.56|9.38|9.5|9.75|10|9.81|10.19|9.81|9.06|9|9.31|8.81|8.31|8.62|9.06|8.94|8.5|7.94|8|8.12|8.06|8.31|8.88|9.19|9.12|8.69|8.62|8.75|8.62|8.75|8.88|8.88|9|9.25|8.66|8.94|9.31|9.44|9.19|9.31|9.31|9.22|8.69|8.88|9.16|9.31|9.5|9.69|9.59|9.59|9.81|10.12|10.25|10.56|10.38|10.47|10.56|10.5|10|10|9.72|9.72|9.69|9.19|9.31|8.75|8.69|8.97|9|9.12|9.38|9.34|9.38|9.47|9.72|9.75|9.81|9.66|8.94|9.06 02588|15433|/equities/apogee-enterprise|R2000VALUE|5.25|5.31|5|5.06|5.25|5.06|5.19|4.75|4.19|4.44|4.62|4.69|5.06|5.12|4.56|5.25|6|5.88|5.94|5.88|6.12|5.88|5.88|5.56|5.62|5.62|5.62|5.44|5.62|5.69|5.44|5.06|4.94|4.94|4.88|4.88|4.81|4.81|4.88|4.88|4.69|5|5.06|5.12|4.88|5.06|5.06|5.25|5.44|5.19|5|5|5|5.06|5.12|6.12|6.12|4.56|4.12|4.19|4.12|4.12|4.06|4.12|4.19|4.12|4.19|3.94|4.12|4.5|4.75|5.69||6.19|7.22|7.41|7.27|7.03|7.03|6.42|6.38|6.89|7.5|7.59|7.55|7.5|7.55|7.5|7.08|6.8|6.94|6.98|7.03|7.17|6.89|6.98|7.27|6.98|6.38|5.39|5.3|5.25|5.3|5.3|5.39|5.39|5.25|5.34|5.11|5.02|4.78|5.02|4.97|4.64|4.64|4.64|4.59|4.03|3.8|3.89|3.94|3.89|3.8|3.84|3.84|3.98|4.08|3.94|3.98|3.98|3.94|3.94|3.98|3.89|3.84|3.75|3.7|3.42|3.47|3.61|3.66|3.7|3.66|3.56|3.38|3.38|3.33|3.38|3.42|3.61|3.61|3.66|3.8|3.84|3.66|4.03|4.08|3.94|3.98|3.89|3.61|3.47|3.47|3.19|3.05|2.91|3.23|3.28|3.38|3.38|3.38|3.52|3.38|3.38|3.38|3.47|3.47|3.61|3.7|3.94|3.94|3.98|3.98|3.56|3.28|3.38|3.47|3.19|3.09|3.09|3.19|3.33|3.38|3.47|3.61|3.52|3.33|3.52|3.42|3.33|3.94|4.12|4.27|4.27|4.12|4.03|4.12|4.31|4.31|4.12|4.08|4.31|4.41|4.31|3.98|3.94|3.94|4.17|4.22||3.98|4.12|4.42|4.65|4.2|4.09|4.01|4.61|4.54|4.72|4.76|4.65|4.84|4.69|4.8|4.91|4.72|4.72|4.72|4.76|5.17|5.36|5.55|5.4|5.4|4.5|4.5|4.54|4.31|4.61|4.91|4.99 02595|39253|/equities/corrections-corp|R2000VALUE|3.75|4.17|4.27|4.38|4.79|4.79|5.1|5|3.02|3.33|3.33|3.44|3.85|4.38|5|5.42|6.25|5.83|5.94|6.04|6.46|6.56|6.46|7.4|8.96|8.96|8.75|9.06|9.69|9.69|10.21|10.42|10.42|10.83|11.25|11.04|11.25|10.42|10|10|10|11.04|11.25|11.67|9.38|9.38|9.79|10|8.96|7.08|6.88|7.08|7.08|7.08|7.29|6.88|6.88|6.77|6.98|6.98|7.08|7.6|7.71|7.71|7.92|7.5|7.6|7.6|7.71|7.6|7.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02601|20382|/equities/standard-motor-products-inc|R2000VALUE|14.62|14.5|15|14.75|15.75|14.62|15|15.25|13.38|13|14.38|14.25|14|14|13.88|17.38|18.88|19.38|19.12|19.62|19|19.88|20|20.88|21|19|18.75|18.38|19.88|20.25|20.5|19.62|19.62|18.38|18.88|19.38|19.5|20|20.88|20.88|20.88|21.88|22|22.38|21.88|22.38|23.5|23.38|25.25|25.25|25.38|24.12|24.12|23.62|24.38|24|22.5|20.88|20|19|19.25|18.88|18.88|19.25|19.62|19.38|19|19.25|18.62|18|17.62|17.5|17.5|19.62|19.88|19.62|18.62|18.62|17.62|18|18.38|19.12|19.38|20.12|19.88|19.88|18.75|17.25|17.38|17.38|17.38|16.88|16.88|17|17|16.88|16.88|16.62|16.5|15.12|14.5|14.5|14.12|14|13.75|13.25|13.38|13.25|12.88|12.88|12.62|13|13.38|14.12|12|11.88|12.25|12|11.75|11.75|11.75|11.25|11.5|11.5|11.62|12|12.25|12.38|12.75|12.62|13.38|13.38|13|12.88|13.12|12.25|12|11.88|12.62|13.25|13.62|13.62|12.88|12.88|12.62|12.12|12.25|12.38|12.75|14.38|15.38|15|14.75|15|16|16.12|15.88|16.25|17|15.12|14.25|14.12|13.88|14.38|13.88|15|17.38|17.25|16.62|16.88|16.5|17.88|18.5|16.12|16.88|18.5|18.5|17.88|18.25|20|20.38|19.38|19.88|18|16.12|16.5|17.38|17.88|18.38|18.38|18.12|18.5|17.38|18.62|19.75|19.62|19.62|19.5|18.38|18|18.62|19.12|20.12|21|20|20.25|20.12|19.62|19.75|20.75|21.62|22|21|21.12|19.88|20.5|19.88|20.75|21.2|21.15|21.4|21.5|23.5|23.95|25|24.4|23.7|23.15|22.6|22.9|24|22.8|22.4|22.5|21.7|22.5|23.8|23|23.6|23.1|23|23.2|22.6|22.2|20.8|21.2|20.25|19.15|19.4|18.65|19.3|18.1 02602|16667|/equities/marten-transport|R2000VALUE|0.89|0.89|0.95|0.92|1|0.92|0.82|0.82|0.76|0.79|0.86|0.86|0.89|1.05|1.19|1.68|1.78|1.78|1.81|1.84|1.84|1.84|1.84|1.88|1.88|1.88|1.94|1.98|1.98|1.98|2.04|1.98|1.98|1.98|1.94|1.98|1.91|2.01|2.01|2.01|2.3|2.37|2.37|2.37|2.4|3.09|3.09|3.13|3.03|3.03|3.03|3|3|2.86|2.83|2.83|2.73|2.3|2.3|2.47|2.57|2.63|2.4|2.4|2.4|2.34|2.27|2.11|2.01|1.88|1.78|1.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02603|16442|/equities/kaman-corp|R2000VALUE|14|14.25|14.5|14.75|15.75|14|15|15|13|13|14|15.25|15.25|17.5|15.47|18.44|19.69|20.78|21.41|21.41|19.06|18.59|19.53|19.84|19.38|19.38|19.38|18.91|18.91|18.91|18.75|19.38|19.69|20|19.69|17.66|17.66|17.66|17.97|17.97|17.81|17.66|19.22|19.38|19.38|19.53|19.69|19.22|19.53|19.69|19.22|18.91|19.06|17.66|17.81|17.81|15.78|14.69|14.38|14.84|14.84|15.31|15.47|15|15.16|15.62|16.09|15.47|15|14.69|15|15.08|14.38|15.16|15.47|15.16|15.62|15.94|16.09|16.56|15.62|15.16|16.41|16.88|15.16|16.25|16.72|17.19|15.94|16.56|17.03|16.41|16.41|17.5|17.5|17.34|16.72|16.56|17.03|15|15|15.16|15.31|15.78|15.78|16.09|16.09|15.78|14.69|14.38|14.69|14.84|15.31|15.94|15.94|15.94|16.56|16.09|14.84|13.23|13.23|13.33|13.33|13.44|13.02|13.54|12.81|12.5|11.56|12.19|13.13|13.13|13.13|13.75|13.54|12.81|12.71|13.02|13.54|13.54|13.65|12.19|11.46|11.46|11.56|11.56|11.98|11.98|12.08|12.08|11.35|11.67|11.98|11.35|11.77|11.98|11.67|11.15|11.35|11.15|9.48|9.27|9.38|9.58|9.58|9.58|9.58|9.58|9.69|9.79|9.27|9.48|9.38|8.96|8.85|9.27|9.58|9.79|9.79|9.9|9.9|10|10.1|9.06|8.65|8.85|8.23|8.02|8.33|8.23|8.13|8.23|8.13|8.23|8.23|8.65|8.85|8.96|9.27|8.65|9.48|9.38|8.75|8.96|8.75|8.85|8.65|8.85|8.96|10|10|10.31|10.31|10|9.48|9.27|9.48|9.69|9.79|9.58|9.58|9.48|8.59|8.65|8.8|8.96|8.49|7.92|8.07|8.07|8.07|8.07|8.02|8.44|8.54|8.91|9.38|9.32|9.43|8.96|9.11|9.11|8.39|7.81|7.66|7.66|7.71|7.86|8.13|8.33|8.54|8.13 02606|16353|/equities/ingles-markets|R2000VALUE|8.62|8.5|8.38|8.38|8.62|7.25|7.88|7.62|7.62|8.62|9|9|8.88|9|9.5|10.75|11.5|12.12|12.75|13.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02610|17531|/equities/washington-trust|R2000VALUE|5.04|4.94|4.79|4.69|4.79|4.84|5.09|5.09|4.99|4.94|5.14|5.14|5.33|5.63|5.43|6.02|6.32|6.37|6.42|6.52|6.52|6.52|6.52|6.52|6.52|6.52|6.72|7.01|7.11|7.11|7.11|7.31|7.41|7.41|7.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|3.75|3.75|3.75|3.62|3.5|3.62|3.5|3.75|3.75|4|4|3.88|4|4|3.81|4.5|4.25|4.38|4.75|4.75|4.75|4.75|4.75|4.25|4.31|4.38|4.44|4.38|4.16|4.12|3.97|4.06|4.06|4.12|4.12|3.88|4.03|4.06|4.06|4.19|3.95|4.19|4.19|4.19|4.12|4.25|4.25|4.25|4.31|4.31|4.31|4.25|4.12|4|3.75|3.75|3.69|11.38|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.25|11.25|11.12|11.12|11.38|11.5|11.62|11.62|12.38|12.88|12.88|13|13.12|13.12|13.25|13.75|14|13.12|13.12|12.88|11.12|10.75||10.62|10.62|10.62||10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.69|10.75|9.38|9.12|9.12|9.12|9.12|9.12|9.12||9.12|9.12|9.12|8.88|9|8.88|9||9.12||9.25|9.25|9.38|8.31|8.12|7.88|7.81|7.5|7.38|7.38|7.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02619|39106|/equities/quality-systems-inc|R2000VALUE|0.19|0.2|0.19|0.17|0.2|0.2|0.22|0.22|0.23|0.22|0.22|0.27|0.27|0.31|0.33|0.33|0.34|0.34|0.34|0.38|0.33|0.36|0.36|0.33|0.34|0.34|0.31|0.3|0.3|0.3|0.31|0.33|0.34|0.31|0.3|0.3|0.3|0.31|0.28|0.28|0.31|0.31|0.31|0.33|0.33|0.33|0.33|0.36|0.38|0.42|0.34|0.33|0.36|0.31|0.34|0.36|0.38|0.3|0.3|0.31|0.33|0.33|0.34|0.36|0.42|0.25|0.25|0.22|0.23|0.25|0.25|0.25|0.27|0.3|0.27|0.27|0.28|0.3|0.28|0.28|0.3|0.3|0.39|0.41|0.44|0.45|0.45|0.45|0.42|0.42|0.44|0.44|0.47|0.5|0.5|0.47|0.44|0.42|0.41|0.45|0.44|0.48|0.53|0.36|0.34|0.34|0.31|0.3|0.34|0.34|0.23|0.25|0.25|0.25|0.25|0.28|0.3|0.31|0.3|0.31|0.31|0.33|0.33|0.3|0.34|0.27|0.25|0.22|0.27|0.27|0.27|0.27|0.31|0.25|0.22|0.25|0.22|0.23|0.23|0.27|0.25|0.27|0.28|0.31|0.31|0.27|0.27|0.27|0.27|0.27|0.3|0.3|0.33|0.34|0.38|0.41|0.41|0.41|0.41|0.44|0.41|0.34|0.36|0.25|0.31|0.33|0.36|0.36|0.38|0.44|0.47|0.41|0.38|0.38|0.41|0.41|0.41|0.41|0.41|0.41|0.44|0.5|0.56|0.53|0.53|0.56|0.59|0.59|0.62|0.66|0.66|0.78|1.19|1.31|1.34|1.38|1.25|1.25|1.25|1.19|1.19|1.28|1.31|1.38|1.5|1.66|1.66|1.72|1.75|2.06|2.09|2.19|2.19|2.19|1.94|2.03|2.08|2.12|2.19|2.06|1.91|1.91|2|2.06|2.16|2.44|2.59|2.78|2.81|2.62|2.59|2.5|2.56|2.72|2.72|2.88|3.03|3.25|3.12|3.22|3.62|3.78|3.81|3.69|3.41|3.19|2.84||2.81|2.81|2.72|2.62 02623|24340|/equities/weis-markets-inc|R2000VALUE|33|32.75|34.75|35.25|37|36|36|35|31.5|31.75|32.5|33.75|30.5|30.5|31.5|35.5|40.25|41.62|41.5|40.75|41.25|39.25|36.5|36.88|37.25|38|37.25|38.38|38.25|38.5|38|33.62|33.75|33.62|33.75|32|29.88|29.33|30.5|29.5|29.25|28|29.67|29.5|29.08|29.67|29.67|27.75|26.67|27.33|26.67|25.33|25.42|24.67|24.75|25.33|25.5|24.75|26|25.67|24.33|25.17|24.58|25.5|27.25|27.83|24.33|24.33|24.33|24.33|24|23.25|22.67|24.33|24.33|24.33|24.25|24.33|24.33|24.58|24.83|25.33|26.25|26.33|26.67|26|24.67|24.67|24.25|24|24.17|24.17|23.67|23.75|23.83|24.17|25.17|24.92|25.5|25.33|25.67|25.83|25.67|25.17|25.83|27.42|27.67|27.67|27.33|27.33|27.42|27.67|28|27.33|25|24.17|23.67|23.5|23.5|23.5|23.83|23.25|22.17|21.25|22.25|22.33|22|22|20.22|19.89|19.89|19.78|19.78|19.94|20.78|19.56|18.61|17.72|17.56|17.72|17.39|17.33|17|17|17|17.67|17.78|17.78|17.78|17.11|16.89|16.78|17|16.5|15.89|15.83|16.22|16.22|16.11|16.22|16.22|16.56|16.28|16.44|15.89|15.67|15.89|15.67|15.78|15.67|15.06|15.22|15|15|14.89|15.06|15.33|15.22|15.22|15.33|15.5|15.5|15.5|14.67|14|14.11|13.56|13.78|13.94|14.33|14|13.89|13.89|14.44|15|15.22|15|14.78|14.56|13.94|14.22|14.33|14.44|14.44|14.44|14.56|14.44|14.11|14.39|14.83|14.78|15.11|16.11|16.22|16.11|15.83|15.44|15.89|15|14.11|13.22|13.22|13.78|14.33|15.11|15.44|15.67|15.89|16.11|15.89|15.78|16.33|16.78|16.61|16.11|17.44|17.94|17.78|17.89|17.78|17.11|17|17|16.33|14.67|14.78|14.78|14.89|15.06|15.06|15.11|15.11 02627|20570|/equities/comstock-resources-inc|R2000VALUE|65|70|55|65|60|65|65|70|70|80|85|85|85|95|90|120|140|87.5|65|65|65|67.5|70|67.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02631|21115|/equities/genesco-inc|R2000VALUE|3.73|3.5|3.62|3.62|3.62|3.16|3.39|3.16|3.16|3.05|3.28|3.5|3.5|3.62|3.96|4.52|5.31|5.76|5.88|5.43|5.54|5.43|5.43|5.54|5.2|5.43|5.31|5.65|5.31|4.86|4.63|4.75|4.86|4.97|4.75|4.63|4.52|4.52|4.97|4.63|4.3|4.3|4.41|4.63|4.75|4.97|4.75|4.63|4.41|4.41|4.52|4.07|4.07|3.73|3.73|3.62|3.5|3.16|3.16|3.05|3.28|3.28|3.28|3.39|3.28|3.05|3.05|3.05|3.16|3.05|2.94|2.94|2.94|3.28|3.39|3.5|3.05|2.94|2.94|3.05|3.05|2.94|3.39|2.94|2.71|3.05|2.6|2.49|2.49|2.49|2.37|2.6|2.6|2.71|2.83|3.05|3.62|3.84|3.5|3.5|3.39|3.73|3.62|3.28|2.94|2.94|3.16|3.28|3.62|3.28|2.94|2.83|2.94|3.05|3.16|3.05|3.28|3.16|3.39|3.05|2.94|2.94|3.16|3.28|3.28|3.39|3.62|3.62|3.84|3.5|3.39|3.62|3.5|3.62|3.62|3.84|4.52|4.41|4.41|4.52|4.52|4.52|4.41|4.3|4.3|4.75|4.75|4.86|5.2|5.2|4.97|4.97|4.97|5.09|5.31|5.76|5.76|5.88|5.99|5.65|5.65|5.31|5.09|5.31|5.31|5.31|5.54|5.43|5.65|5.76|5.54|5.88|6.1|6.1|6.33|6.33|6.56|6.78|6.33|6.78|7.12|7.12|7.01|6.67|5.88|6.78|7.35|6.78|6.78|6.78|7.01|6.78|6.33|6.56|7.01|6.33|5.76|5.43|5.43|5.76|5.88|5.99|5.88|5.76|5.99|5.88|5.88|6.44|6.67|7.23|6.67|7.46|7.57|7.23|7.12|6.89|6.89|7.46|7.8|7.91|8.14|7.69|7.69|8.02|8.7|8.82|8.93|9.16|9.38|8.48|8.36|8.36|8.02|8.02|8.02|7.57|8.25|8.14|8.14|8.59|9.04|8.82|9.04|9.16|8.36|7.8|8.02|7.57|7.12|7.23|7.01|6.1 02633|24392|/equities/national-healthcare-corp|R2000VALUE|11.5|11.38|11.38|11.75|11.88|10.5|10.62|10.88|11.12|11.38|11.88|12.38|12|12|12.38|14.25|15.62|15.88|16.88|17|17.12|17|17.62|17.75|18.25|18.38|18.12|17.88|17.25|17|17.25|18.25|17.25|15.75|16.25|15.75|14.62|14.5|14.88|14.75|14.88|13.88|14.38|14.62|15.25|15.38|16.62|17.12|17.25|16.5|14.38|14.62|14.88|15|15.38|17.12|17.38|16.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02636|17244|/equities/1st-source-corp|R2000VALUE|2.11|1.91|1.88|1.85|1.81|1.81|1.81|1.88|1.91|1.98|1.96|2.01|2.01|1.94|1.91|2.24|2.34|2.34|2.37|2.41|2.41|2.41|2.44|2.34|2.31|2.21|2.17|2.17|2.17|2.17|2.14|2.17|2.17|2.14|2.11|2.14|2.14|2.08|2.14|2.17|2.17|2.21|2.24|2.31|2.31|2.31|2.34|2.34|2.31|2.31|2.31|2.34|2.34|2.34|2.37|2.34|2.37|2.34|2.34|2.34|2.34|2.34|2.32|2.37|2.37|2.29|2.31|2.32|2.27|2.34|2.41|2.47|2.5|2.77|2.73|2.8|2.8|2.8|2.8|2.8|2.83|2.87|2.87|2.87|2.87|2.83|2.9|3|2.97|2.87|2.97|2.83|2.57|2.57|2.57|2.57|2.57|2.57|2.57|2.59|2.47|2.44|2.42|2.44|2.5|2.5|2.5|2.5|2.55|2.57|2.64|2.65|2.6|2.57|2.6|2.57|2.67|2.67|2.54|2.54|2.5|2.37|2.31|2.29|2.34|2.34|2.31|2.31|2.27|2.24|2.22|2.24|2.24|2.24|2.17|2.11|2.08|1.94|1.91|1.91|1.94|1.91|1.88|1.81|1.88|1.85|1.78|1.78|1.81|1.91|1.94|1.94|1.93|1.94|1.94|1.91|1.85|1.8|1.8|1.77|1.77|1.77|1.74|1.74|1.74|1.62|1.5|1.35|1.29|1.23|1.2|1.21|1.2|1.2|1.23|1.2|1.2|1.2|1.17|1.17|1.14|1.14|1.14|1.14|1.14|1.14|1.11|1.11|1.11|1.11|1.11|1.17|1.17|1.2|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.14|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.11|1.11|1.11|1.11|1.11|1.11|1.14|1.14|1.14|1.14||||||||||||||||| 02640|15959|/equities/ebix-inc|R2000VALUE|15|15|15.56|16.67|16.67|15|14.44|13.89|14.44|14.44|14.44|15.56|16.67|19.44|21.11|23.89|24.44|24.44|25.56|26.11|26.11|29.44|29.44|30|29.44|30|29.44|28.89|28.89|31.67|32.22|33.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02671|16915|/equities/photronics|R2000VALUE|0.92|0.92|0.92|0.92|1|0.96|0.96|0.96|0.83|0.83|0.83|1.17|1.33|1.5|1.5|1.92|2.13|2.29|2.25|2.21|2.25|2.25|2.46|2.54|2.54|2.46|2.46|2.46|2.46|2.42|2.63|2.63|2.58|2.67|2.75|2.75|2.79|2.79|2.96|3.08|2.83|2.75|2.71|2.83|2.83|3|3.13|3.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02675|16843|/equities/orasure-tech|R2000VALUE|7.25|7.25|7.5|7.5|7.75|7.5|7.5|6.75|5.5|5.5|6.75|5.25|5|5|5.75|7|8.75|9.25|9.25|9.5|9.5|9|9.5|9.75|10|11|11|9.75|9.25|9|9.5|9.5|9.75|9.75|9.5|11.25|10.5|10.25|11|10.5|10.25|10.5|11.5|12|9.5|9.42|9|9|8.67|9.08|6.08|5.17|5|2.75|2.33|1.92|1.96|2.04|2.17|2.25|2.12|2.17|2.17|2.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02676|16305|/equities/heartland-express|R2000VALUE|0.33|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.29|0.26|0.27|0.27|0.29|0.31|0.32|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.46|0.47|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.46|0.48|0.52|0.51|0.53|0.49|0.53|0.54|0.54|0.54|0.51|0.54|0.54|0.54|0.54|0.53|0.55|0.56|0.54|0.57|0.61|0.56|0.54|0.51|0.51|0.47|0.46|0.46|0.46|0.46|0.41|0.43|0.44|0.44|0.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02678|15840|/equities/community-trust-bancorp|R2000VALUE|6.61|6.61|6.39|6.27|6.16|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02680|39136|/equities/aarons|R2000VALUE|0.59|0.57|0.55|0.56|0.56|0.52|0.54|0.57|0.54|0.57|0.59|0.61|0.65|0.65|0.74|0.85|0.88|0.91|0.91|0.91|0.94|0.93|0.94|0.96|0.98|0.91|0.93|0.94|0.94|0.91|0.89|0.93|0.98|1.02|1.02|1|1.06|1.02|1.04|1.07|1.09|1.15|1.24|1.24|1.26|1.3|1.3|1.3|1.31|1.31|1.15|1.15|1.11|1.09|1.09|1.13|1.15|1.13|1.15|1.19|1.19|1.18|1.17|1.09|1.13|1.17|1.19|1.24|1.26|1.26|1.31|1.33|1.35|1.46|1.46|1.46|1.46|1.46|1.39|1.39|1.41|1.41|1.41|1.39|1.36|1.34|1.33|1.33|1.33|1.35|1.35|1.37|1.41|1.48|1.43|1.33|1.33|1.31|1.33|1.33|1.33|1.35|1.33|1.26|1.24|1.24|1.26|1.28|1.28|1.28|1.22|1.33|1.41|1.65|1.63|1.59|1.59|1.57|1.53|1.45|1.44|1.44|1.48|1.54|1.56|1.57|1.57|1.59|1.61|1.61|1.57|1.54|1.56|1.56|1.48|1.56|1.59|1.65|1.7|1.7|1.7|1.67|1.65|1.57|1.57|1.59|1.56|1.57|1.6|1.61|1.63|1.65|1.65|1.65|1.65|1.69|1.65|1.59|1.59|1.44|1.39|1.33|1.3|1.3|1.28|1.3|1.31|1.31|1.28|1.24|1.22|1.24|1.24|1.24|1.24|1.28|1.3|1.26|1.31|1.31|1.31|1.33|1.33|1.3|1.09|1.19|1.22|1.22|1.22|1.2|1.2|1.22|1.2|1.26|1.24|1.28|1.3|1.28|1.3|1.33|1.26|1.19|1.15|1.17|1.19|1.2|1.22|1.24|1.33|1.33|1.46|1.52|1.48|1.48|1.44|1.33|1.33|1.33|1.33|1.33|1.33|1.17|1.2|1.24|1.3|1.33|1.35|1.35|1.35|1.37|1.37|1.37|1.41|1.37|1.5|1.63|1.78|1.78|1.83|1.89|2.04|2.04|1.81|1.59|1.54|1.46|1.46|1.48|1.44|1.42|1.37|1.41 02681|8162|/equities/mbia-inc|R2000VALUE|5.79|5.29|4.92|4.83|4.96|4.96|5.04|4.33|4.08|4.37|4.46|4.46|4.58|4.71|4.79|5.67|6.71|6.92|6.71|6.83|6.92|6.92|7.25|7.29|7.33|7.25|7|6.58|6.58|6.67|7.17|7.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02686|21041|/equities/rite-aid-corp|R2000VALUE|177.5|178.75|172.5|171.25|184.38|180|173.75|171.25|165|158.75|166.25|167.5|171.25|178.75|162.5|175|194.38|195|211.25|200|208.75|205|211.25|211.25|213.75|231.25|223.75|218.75|201.25|210|210|198.13|197.5|196.25|184.38|175|168.75|166.25|173.75|178.75|178.75|181.25|185|195|192.5|198.75|196.25|190|191.88|192.5|197.5|186.25|186.25|181.25|176.88|173.13|167.5|150|151.88|152.5|162.5|170.63|158.75|151.25|149.38|147.5|146.25|145|148.13|143.75|145.63|151.25|153.13|163.75|167.5|168.75|174.38|170.63|173.75|168.13|165|162.5|174.38|177.5|169.38|167.5|166.25|168.75|176.25|166.88|158.75|158.13|158.13|158.75|161.25|146.25|154.38|155.63|160.63|161.25|146.25|146.88|140|138.13|134.38|130|126.25|128.75|130|131.25|129.38|131.88|125|126.25|123.75|126.25|125|125|116.25|122.5|121.88|114.38|116.88|113.75|113.13|122.5|125|125|131.25|131.88|131.88|134.38|140.63|138.75|134.38|134.38|136.25|131.88|147.5|151.88|150.63|150|150|150|143.13|145.63|151.25|151.25|156.25|158.75|158.75|160|167.5|163.75|154.38|148.75|152.5|150|143.75|135.63|132.5|128.13|131.25|131.88|128.75|130|130|125|130|135|136.25|128.13|130.63|128.13|126.25|126.25|132.5|128.13|118.75|120.63|121.25|121.25|130|128.75|110.63|110|105|103.13|105.63|103.13|94.38|98.75|98.75|94.38|98.75|102.5|103.13|95.63|97.5|95.63|97.5|93.13|94.38|96.88|97.5|101.25|96.88|97.5|96.88|95|97.5|99.07|104.38|111.57|112.5|103.75|107.5|109.38|110.94|113.44|117.19|110|103.75|105.63|108.13|108.75|101.25|99.69|103.44|102.5|102.5|94.38|93.44|93.75|93.75|103.75|106.57|101.88|102.19|101.88|107.5|108.75|101.88|100.63|103.75|105.63|101.25|105|109.38|111.88|104.38|101.25 02694|8284|/equities/nabors-inds|R2000VALUE|34.38|37.5|37.5|34.38|31.25|23.43|25|25|25|28.12|31.25|37.5|40.62|37.5|40.62|43.75|46.88|53.12|59.38|65.62|65.62|68.75|71.88|65.62|65.62|78.12|90.62|90.62|96.88|87.5|78.12|81.25|81.25|75|71.88|68.75|78.12|84.38|50|37.5|37.5|37.5|34.38|34.38|34.38|31.25|31.25|31.25|31.25|31.25|37.5|37.5|37.5|34.38|40.62|40.62|31.25|31.25|31.25|40.62|40.62|40.62|40.62|40.62|37.5|37.5|40.62|43.75|43.75|43.75|43.75|46.88|43.75|25||12.5|12.5|12.5|12.5|12.5|12.5|15.62|15.62|12.5|12.5|15.62|15.62|15.62|15.62|25|18.75|18.75|21.88|25|25|28.12|18.75|25|28.12|28.12|28.12|31.25|34.38|34.38|37.5|40.62|37.5|37.5|37.5|37.5|37.5|40.62|43.75|46.88|34.38|34.38|31.25|25|28.12|28.12|31.25|28.12|28.12|25|31.25|31.25|31.25|31.25|31.25|34.38|34.38|34.38|37.5|37.5|37.5|34.38|40.62|40.62|53.12|53.12|53.12|56.25|56.25|59.38|56.25|53.12|50|46.88|46.88|46.88|37.5|37.5|37.5|37.5|37.5|34.38|34.38|34.38|28.12|31.25|31.25|31.25|28.12|28.12|31.25|37.5|34.38|34.38|37.5|37.5|37.5|40.62|40.62|40.62|43.75|43.75|43.75|43.75|40.62|43.75|50|46.88|50|50|53.12|56.25|59.38|59.38|62.5|62.5|65.62|65.62|65.62|68.75|68.75|68.75|68.75|71.88|71.88|68.75|71.88|68.75|68.75|68.75|71.88|68.75|71.88|75|71.88|75|71.88|65.62|62.5|59.38|50|50|46.88|53.12|56.25|62.5|62.5|50|78.12|84.38|96.88|106.25|112.5|118.75|115.62|128.12|118.75|115.62|118.75|115.62|109.38|118.75|125|128.12|131.25|131.25|121.88|131.25|140.62|146.88|146.88|150|137.5|137.5|128.12|128.12|131.25|128.12 02697|21162|/equities/glatfelter|R2000VALUE|15.62|15.12|15.19|15.5|16.25|15.75|15.5|14.75|13.62|14.75|14.06|14|13.56|14.19|14.62|16.44|17.94|18.81|18.88|18.88|18.06|17.81|18.62|18.81|18.56|18.12|17.12|17|17.56|17.5|17.19|17.12|17.06|15.94|15.94|16|15.81|16.38|16.94|16.88|16.88|17.31|17|17.25|17.38|17.62|16.94|17.5|17.94|16.38|16.44|16.62|16.81|17|15.62|14|13|12.62|12.62|12.75|13.25|13.12|12.94|12.69|13.12|13.19|12.88|12.12|11.88|11.38|11.38|11.69|11.75|11.5|11.69|11.69|11.94|12|12.06|12.31|12.06|12.25|12.38|12.44|12.12|12.62|12.94|13.31|13.69|12.5|11.88|11.69|12.22|12.47|12.5|11.97|12.06|11.53|11.38|11.22|11.44|11.38|11.22|10.97|10.12|9.78|9.78|9.78|9.88|9.75|9.66|9.75|10.19|10|9.69|9.62|8.97|8.84|8.69|8.75|8.75|8.5|8.34|8.09|8.19|8.12|8.34|8.34|8.47|8.5|8.56|8.72|8.88|8.94|8.94|8.09|7.97|8.06|8.25|8.25|8.44|8.44|8.47|8.62|8.59|8.62|8.56|8.47|7.66|7.59|6.62|7|7.41|7.47|7.5|7.5|7.34|6.97|6.97|6.56|6.19|5.72|5.59|5.72|5.72|5.69|5.66|5.66|5.72|5.72|5.75|5.78|5.5|5.12|5.44|5.53|5.5|5.44|5.81|5.88|5.94|5.81|5.88|6.16|5.53|5.66|5.22|5.31|4.88|4.97|4.97|5|4.59|4.84|5.03|5.02|5.1|5.19|5.2|4.86|4.87|4.77|4.61|4.6|4.6|4.5|4.41|4.22|4.31|4.46|4.58|4.48|4.3|4.18|4.21|4.17|4.15|4.06|3.96|3.91|3.74|3.72|3.83|3.93|4|3.97|3.93|3.91|3.91|3.83|3.83|3.8|3.81|3.82|3.8|3.83|3.83|3.79|3.79|3.75|3.91|3.91|3.94|3.8|3.79|3.72|3.7|3.69|3.69|3.52|3.46|3.45 02703|20304|/equities/quanex-building-products-corp|R2000VALUE|0.9|0.84|0.82|0.81|0.9|0.86|0.89|0.73|0.68|0.71|0.68|0.62|0.65|0.79|0.78|0.82|1.01|1.11|1.12|1.14|1.14|1.14|1.14|1.12|1.11|0.95|1|1.05|1.03|1.05|0.93|0.82|0.81|0.81|0.78|0.76|0.78|0.78|0.93|0.89|0.6|0.63|0.65|0.68|0.67|0.65|0.63|0.7|0.67|0.7|0.74|0.62|0.55|0.48|0.48|0.51|0.51|0.44|0.44|0.43|0.49|0.49|0.49|0.51|0.52|0.52|0.51|0.62|0.57|0.57|0.63|0.65|0.7|0.67|0.51|0.52|0.54|0.67|0.78|0.81|0.81|0.89|0.93|0.93|0.89|0.9|0.9|0.9|0.93|0.93|0.93|0.93|0.93|0.95|0.97|1.01|1.01|1.01|1|0.95|0.98|0.92|0.92|0.93|0.89|0.87|0.87|0.9|0.82|0.79|0.76|0.82|0.81|0.82|0.82|0.81|0.84|0.78|0.68|0.73|0.76|0.84|0.92|0.95|0.98|0.98|1|1|1.01|1.03|1.11|1.12|1.17|1.14|1.03|1.01|0.98|1|1.01|1.14|1.14|1.05|1.06|1.11|1.12|1.14|1.17|1.17|1.22|1.2|1.12|1.16|1.2|1.2|1.2|1.33|1.27|1.28|1.32|1.25|1.19|1.05|1|0.98|0.97|0.98|1.01|1|1|1|1|1.05|1.06|1.01|1.05|1.08|1.11|1.08|1.08|1.11|1.08|1.14|1.08|1.14|1.09|1.17|1.25|1.33|1.32|1.43|1.43|1.39|1.36|1.33|1.43|1.44|1.41|1.46|1.36|1.33|1.32|1.38|1.36|1.41|1.41|1.36|1.27|1.28|1.44|1.57|1.57|1.55|1.58|1.46|1.36|1.27|1.22|1.22|1.25|1.14|1.05|1.03|1.11|1.17|1.17|1.14|1.17|1.25|1.24|1.16|1.14|1.12|1.12|1.08|1.06|1.09|1.14|1.16|1.19|1.17|1.05|1.09|1.11|1.12|1.17|1.22|1.27|1.2|1.35|1.28|1.08|1.01 02720|16445|/equities/kelly-services-(a)|R2000VALUE|24.64|24.48|25.28|25.28|26.08|25.6|27.52|24|23.36|23.36|23.36|24|24.64|23.68|24.96|25.28|30.08|30.08|30.4||28.8|28.8|29.65|31.57|30.51|28.59|28.37|26.67|25.17|25.17|23.68|22.4|22.29|21.76|21.76|22.4|22.4|22.83|23.15|23.15|21.76|22.4|23.57|24.11|24.11|24.11|24.53|23.89|23.68|24.11|24.11|24.11|25.17|25.17|25.81|24.85|23.68|21.97|22.19|22.19|23.25|23.04|22.61|23.25|23.89|24.21|22.61|21.97|21.76|21.33|20.91|21.55|22.4|24.53|25.17|25.6|25.81|24.96|24.96|24.32|23.68|24.53|26.03|26.24|25.81|25.81|24.75|25.17|25.39|22.83|21.97|21.97|21.44|21.55|21.76|21.76|21.33|20.91|21.12|21.55|21.55|21.33|21.12|20.48|20.48|20.05|20.05|20.05|20.05|19.84|19.84|18.99|18.35|17.92|17.07|17.07|16.21|16|15.89|16|15.79|15.36||15.87|16.21|16.56|16.56|16.56|15.7|15.87|15.96|15.96|15.96|16.04|15.79|15.19|14.68|14.34|14.25|14.34|14.42|14.76|14.68|12.97|13.31|13.31|12.8|13.82|11.95|11.78|12.12|12.46|12.63|11.95|12.46|12.97|11.95|11.44|11.44|10.58|9.39|9.56|9.73|9.73|8.88|8.88|8.7|8.88|8.88|8.7|8.19|8.53|8.88|8.7|8.88|9.39|9.39|9.22|9.22|9.3|8.88|9.22|8.19|14|13.82|14|14|14|13.65|13.65|13.82|13.48|13.65|13.82|13.82|13.82|13.82|14.16|14.16|14.34|14.34|14.34|14.34|14.16|14.16|14|13.82|14|14.34|15.36|15.87|15.87|15.87|15.7|15.53|16.04|16.04|15.7|15.87|15.87|15.53|14.85|14.34|15.02|16.21|16.47|16.56|16.56|15.87|15.19|15.19|15.02|15.7|15.7|15.53|15.02|14.85|14.68|14.51|14.34|14.51|14|12.8|12.8|12.63|12.63|12.63|12.63|12.8|12.63|12.46|12.8 02721|24354|/equities/unitil-corp|R2000VALUE|13.74|13.96|13.85|13.74|13.8|13.46|13.46|13.51|13.51|13.63|13.74|13.85|13.85|14.08|14.08|14.81|15.15|15.15|15.2|15.2||15.26|15.37|15.32|15.26|14.81|14.75||14.86|14.92|14.75||14.7|14.58|14.36|14.25|14.25|13.91|13.91|13.85||13.91|13.74|14.08|14.41|14.92|15.2||15.32|15.09|14.86|14.41|14.19|14.19|14.81|14.58|14.02|13.29|13.57|13.68|13.91|14.13|14.02|14.08|14.64|14.53|14.47|14.58|15.03|14.98|14.86||15.09|15.43|15.71|16.05|16.16|16.33|16.44|16.16|16.61|16.05|15.71|15.88|15.43|15.15|15.2|15.43|15.65|15.77|15.09|15.48|16.05|15.99|14.41|14.08|14.19|14.53|14.7|12.11|11.71|11.71|10.98|11.26|11.32|11.43|11.37|10.92|11.15|10.87|10.53|10.59|10.36|9.57|9.8|9.91|9.97|9.68|9.63|9.91|9.91|9.85||9.91|10.02|9.97|9.8|9.57|9.35|9.46|9.12|9.01|9.12|9.23|8.78|8.61|8.9|9.01|8.9|8.73|8.73|8.67|8.56|8.45|8.56|8.39|8.61|8.73|8.39|8.67|7.88|7.38|7.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02722|21245|/equities/cpb-inc|R2000VALUE||47.08|||||||||||||51.56|51.56|51.56||||51.56|54.93|53.8|53.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02737|17390|/equities/trustco-bank-corp|R2000VALUE|1.52|1.54|1.54|1.44|1.39|1.31|1.31|1.23|1.21|1.23||1.23|1.29|1.36|1.36|1.47|1.49|1.57|1.57|1.52|1.52|1.52|1.52|1.56|1.56|1.57|1.54||1.57|1.57|1.62|1.59|1.59|1.57|1.57|1.59|1.59|1.62|1.62|1.59|1.59|1.59|1.67|1.85|1.93|1.79|1.72|1.62|1.47|1.41|1.36|1.41|1.41|1.39|1.36|1.36|1.26|1.11|1.13|1.18|1.23|1.23|1.18|1.26|1.26|1.26|1.26|1.26|1.31|1.31|1.31|1.34|1.29|1.36|1.35|1.31|1.39|1.39|1.49|1.49||1.48|1.49|1.5|1.52|1.52|1.53|1.54|1.56|1.53|1.53|1.53|1.48|1.53|1.5|1.5|1.47|1.41|1.39|1.39|1.34|1.32|1.29|1.29|1.27|1.2|1.17|1.18|1.2|1.2|1.07|1.04|0.98|0.96|0.95|0.92|0.95|0.95|0.91|0.93|0.93|0.93|0.93|0.91|0.94|0.91||0.91|0.94|0.93|0.98|0.98|1|1|1|0.98|0.98|0.98|0.99|1|0.93|0.87|0.78|0.78|0.76|0.73|0.71|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.75|0.73|0.73|0.72|0.68|0.68|0.68|0.67|0.68|0.63|0.61|0.6|0.58|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.55|0.54|0.54|0.51|0.51|0.51|0.53|0.51|0.51|0.51||0.5|0.49|0.49|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.54|0.54|0.54|0.55|0.55|0.54|0.53|0.51|0.51|0.51|0.49|0.47|0.47|0.47|0.45|0.43|0.46|0.46|0.43|0.42|0.42|0.41|0.41|0.41|0.4|0.39|0.39|0.39|0.39|0.38|0.37|0.38|0.38|0.38|0.39|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37| 02746|17521|/equities/vse-corp|R2000VALUE|2.88||2.85|2.95|3.4|3.27|2.95|2.73|2.48|2.52|2.52|2.65|2.48|2.45|2.65|3.1|3.3|3.2|3.2|3.2|3.2|3.15|3.2|3.1|3.1|3.1|2.95|3|2.95|2.95|2.95|3.05|2.95|2.95|2.98|3|3.02|3.2|3.15|3.3|3.4|3.48|3.55|3.55|3.55|3.55|3.55|3.7|3.7|3.6|3.42|3.25|3.35|3.35|3.25|3|2.92|2.88|2.85|2.9|3|2.95|2.95|2.95|3.05|2.95|2.9|2.83|2.85|2.75|2.8|2.8|2.7|2.8|2.9|2.9|3|2.85|2.7|2.85|2.9|2.95|3.15|3.25|3.2|3.3|3.45|3.45|3.2|3.15|3.1|3|2.9|2.95|2.95|2.9|3|3|3.15|3.2|2.8|2.45|2.33|2.2|2.2|2.23|2.2|2.3|2.2|2.3|2.45|2.65|2.12|2.2|2.15|2.12|2|2|1.98|1.9|1.95|1.95|1.93|1.93|1.85|1.85|1.85|1.9|1.95|2|1.8|1.75|1.8|1.9|1.9|1.85|1.75|1.8|1.82|1.9|2|2.1|2.15|2.15|2.15|2.25|2.17|2.25|2.17|2.2|2.27|2.2|2.2|2.2|2.15|2.15|1.9|1.93|1.9|1.82|1.75|1.55|1.55|1.57|1.55|1.6|1.65|1.65|1.65|1.5|1.5|1.5|1.52|1.6|1.6|1.73|1.68|1.7|1.6|1.6|1.7|1.65|1.75|1.43|1.45|1.5|1.6|1.65|1.6|1.5|1.45|1.65|1.7|1.6|1.7|1.6|1.6|1.65|1.65|1.65|1.65|1.75|1.75|1.8|1.75|1.9|1.95|2|2.15|2.15|2.2|2.25|2.3|2.1|2.2|2.2|2.2|2.3|2.3|2.25|2.15|2.15|2.3|2.55|2.2|2.55|2.55|2.7|2.7|2.7|2.8|2.9|3.15|3.4|3.1|3.15|3.3|3.4|3.5|3.55|3.6|3.7|3.85|3.85|3.55|3.6|4.1|4.4|4.45|4.2|3.5|3.5 02752|24333|/equities/tutor-perini-corp|R2000VALUE|25.25|25.25|25|25.38|26.12|24.75|25|23.38|20.88|21.75|21.5|22.62|23.25|23.62|24|29|31.12|32|31.88|30.75|30.25|30.62|31.38|31.75|31.5|31.75|32|32.12|30.75|30.5|31|31.12|31.12|31.25|29.62|29.5|29.88|30.38|32.12|32.12|32.25|32.5|34.38|35.12|34.12|32.88|32.38|32.5|32.75|32.5|32.75|31.12|31|31.25|31.75|31.5|30.25|28.25|29.62|29.75|28.5|28.75|28|28.38|28.88|28.88|29|28.62|28.75|28.62|27.5|27.12|27.62|27.75|27.75|26.5|26.75|27.25|28.38|28.62|28.5|29|31.38|31.75|29.88|31.38|31.25|31.38|32|29.75|30|30.25|30.88|31.38|31.38|30.38|34|33|32|33.25|30.12|30.25|28.5|28|28|28.12|29|29.12|29.75|30|30.25|29.75|28.5|27.5|27|27|27.75|27|27.25|26.75|27.25|27.25|27.25|27.12|27.5|27.5|28.75|28.12|27|28.25|29.88|30|29|28.88|28.5|27.88|27.75|28|28.12|28.38|27.75|27.75|27|26.88|27.12|27.62|28.38|28.12|26.5|25.5|26.12|27.5|27.88|27.75|27.5|28|29|28.75|28|27.88|28.12|27.88|28|27.5|27.25|26.25|26.25|26.5|26.75|26.75|26.62|26.88|27.62|28.62|28|28|29.25|28.25|26.75|27.12|27.12|26.5|25.75|24.38|23.88|24.5|24.5|24.25|24.5|24.75|26|25.75|24.75|27.5|28.5|28.5|42.5|41.62|42|42|42|42.5|39.38|39.75|39.88|40.12|41|40.5|39.88|43|43.25|41.88|43.88|44|43.38|40.62|42.5|42.88|40.88|40.75|41.62|39.88|38.5|39|40.62|40.75|38.88|37.75|37.88|37.88|38.5|37.75|38.75|39.25|40|39|39.25|38.38|37.88|38.62|40.38|43.38|41|38.88|38.25|38.25|40.25|39.5|36.12|36.12|36.38|35.25 02760|16779|/equities/national-western|R2000VALUE|10.88|10.12|9.62|9.12|9.12|9.38|9.5|9.75|9.12|9.5|10.12|10.75|10.25|9.75|10.75|13.5|14.25|14.75|14.75|14.5|14.5|15.25|15.75|16.75|16.75|15.88|16.12|16.25|16.5|16.5|16.38|16.75|17|17.5|17.12|16.12|16.12|17|17.25|17.25|17|17.12|17.5|18.5|19.12|19.12|19.5|19|19.25|19.62|18.5|18.75|18.88|18.88|19.88|20.75|20.5|18.62|19.25|19.62|21.12|20.5|19.12|18.75|19.5|19|17.38|17.38|17.38|17.75|17.5|17.88|17.38|19.25|20.75|21.25|18.5|19.12|21.12|21.12|21.25|22.5|22.88|23|22.75|22.25|21.75|22|21.75|21.38|21.25|20.38|19|19.25|19.25|19.5|19.62|20.12|20.12|20.25|19.12|19|19.25|19.12|19.5|18|16.75|16.75|16.88|16.62|16.38|17.75|17.62|16.62|16.25|16|16.12|16.62|16.12|15.75|13.88|13.75|13.62|13.75|14.38|14.75|14.62|14.62|14.88|15|15.75|15.75|14.75|14.88|14.88|14.88|14.88|15|15.12|15.62|15.75|16|16.25|16.88|16|15.5|15.25|15.38|15.88|15.5|15.38|14.75|15.25|15.25|15.88|15.62|14.88|13|12.75|11.75|11.5|11|11.38|11.5|11.38|11.88|12|11.5|12.38|12.75|12.38|11.38|10.25|10.38|10.25|10.25|10.62|9.5|8.75|8.88|8.88|9.25|9.25|8.38|8|8.25|8.38|8.25|8.62|8.5|8.12|8.25|8.5|9|9.38|9.25|9.5|9.25|9.25|9.62|9.5|10|10|11.5|11.75|11.75|11.62|11.62|12|12.88|13.38|13.62|11.88|11.62|11.75|11.88|11.88|12|12.62|13|12.88|12.5|14|14|14.88|15|14.75|15.12|15.38|14.5|14.12|14.25|15.12|15.75|16.12|16.62|16.62|16.62|16.62|16.88|17.62|18|17.12|17.12|17|17.12|16.88|17.5|18|16.25|17.25|17 02763|15753|/equities/comtech-tele|R2000VALUE|2.04|2.41|2.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.22|2.31|2.5|2.22|2.59|2.59|2.31|2.31|2.41|2.22|2.59|2.87|3.52|3.52|2.96|2.78|2.78|2.87|2.96|3.33|3.52|3.52|3.7|3.8|4.63|4.63|3.52|3.89|4.07|4.63|4.81|3.05|2.59|2.59|1.85|1.57|1.76|1.67|1.67|1.85|1.85|2.22|2.59|2.78|2.04|1.67|1.85|2.22|2.59|2.41|2.59|2.59|2.41|2.59|2.96|2.96|3.15|2.96|3.33|3.52|3.33|2.96|4.07|4.07|4.07|3.7|3.7|4.07|4.26|4.44|4.63|4.81|6.3|6.85|6.85|7.41|7.59|7.41|7.41|7.04|7.22|7.96|8.15|9.26|9.81|10.19|9.63|9.26|9.07|9.07|10|10.74|10.56|10.56|10.56|10.19|10.74|11.3|11.85|11.85|12.04|12.22|13.15|13.89|13.33|13.15|13.33|14.07|15.93|16.3|16.67|17.22|18.52|19.26|20.19|20.37|20.56|20.93|18.52|17.04|15.37|14.63|12.59|12.96|12.78 02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|60.33|57|55.67|53|54.33|49|45.33|46.67|51.33|53.33|53.67|55.33|53.67|54|54.33|55.67|61|63.33|63|62.67|65.67|68|67.33|67.67|67|66.33|64|66|66.67|66.67|63|63.67|63.33|62.33|63.33|62.33|63.33|59.67|61|63.33|64.67|70.67|72.33|74|74|74.67|75.67|76|72|70.67|71|71.33|71.67|72|73|75.33|75|71.67|69.33|71.33|72.33|70.67|72|71.33|74|70.67|70.67|70|67.33|65.67|66|66.67|64.67|66|67.33|67.33|67.33|64|63|62.67|63|62.67|63.33|64|62.67|60.33|61.33|58.33|58|60.33|61|60.67|62.33|62.67|63.67|64.33|64|64.33|61.67|59.33|59.33|59|57.67|56.67|56|56|55|54.67|54.67|55.33|54.67|54.67|54.67|54.67|54.33|54.67|54.67|54|53.67|53.67|53.67|53.33|53.33|53.33|53.33|53.67|53.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02780|15451|/equities/arrow-financial-corp|R2000VALUE|3.96|3.84|3.82|3.82|3.8|3.82|3.82|3.82|3.44|3.77|3.39|3.82|3.91|3.82|3.82|4.12|4.32|4.32|4.37|4.42|4.48|4.53|4.53|4.32|4.18|4.18|4.15|4.21|4.15|4.15|3.93|3.69|3.77|3.77|3.77|3.77||3.77|3.85|3.91|3.88|3.93|3.96|3.99|3.95|3.99|3.93|3.92|3.93|3.82|3.82|3.74|3.82|3.85|3.78|3.91|3.88|3.88|3.88|3.78|4.04|3.88|3.77|4.1|4.1|4.1|4.1|4.1|4.1||4.04|4.26|3.82|4.1|4.26|4.1|4.37|4.37|4.26|4.48|4.48|4.48|4.48|4.48|3.93|4.48|4.48|4.37|4.15|4.04|4.1|3.71|4.15|4.1|4.1|4.1|4.1|3.99|3.96|3.88|3.88|3.82|3.58|3.71|3.39|3.22|3.06||3.33||2.89|3.28|3.17|3.06|3|2.68|2.89|2.79|2.73|2.57|2.73|2.62|2.92|2.56|2.51|2.47|2.45|2.4||2.32|2.23|2.23|2.23|2.15|2.14|2.18|2.15|2.14|2.14|2.1|2.03|2.03|2.01|1.97|1.96|1.89|1.89|1.85|1.81|1.81|1.81|1.81||1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.78|1.78|1.78|1.76|1.76|1.76|1.75|1.75|1.75||1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.76||1.76|1.76|1.76|1.76|1.76|1.76|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.77|1.75|1.73|1.73|1.73|1.66|1.44|1.44|1.38|1.38|1.38|1.38|1.38|1.38|1.36||1.36|1.36|1.36|||1.36|1.34||1.32|1.31|1.31||1.29|1.29|1.25||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.17|1.15|1.14|1.12 02781|21062|/equities/ducommun-inc|R2000VALUE|7.25|7.33|7.5|7.33|7.67|7.33|6.42|6.25|5.42|4.83|5.08|5.17|5.17|5.92|6.08|11|11.67|12.58|13|12.75|10.92|10.33|11.33|11.5|10.83|11.25|11|10.58|10.33|9.42|8.92|9|9.25|9.33|9.58|10|10.42|8.75|8.42|9.17|9.5|9.92|10.75|11.5|11.33|12.33|12.92|12.75|13.67|13|12.92|13|14|12.17|13.17|12.83|13|11|11.25|11|11|11.25|11|11.25|11.25|10.92|10.75|11.33|11.75|11.42|11.5|11.92|12.08|13.5|13.67|13.5|12.33|12.25|12.25|12.42|12.42|12.67|13.83|14.33|16|16.92|17.33|18.08|18.33|19.5|19.5|20|20.33|20.92|20.83|21.5|22.5|23.67|23.5|23|23.67|23|23|22.33|22|22.33|21.5|20.83|20.67|20.67|20.67|20.67|20.5|20|19.83|19.67|18.92|18.5|17|16.92|17.33|16.92|16.25|17.67|17.42|18.92|19.5|19.17|18.58|18.33|18.83|19.17|18.92|18.75|18.17|18.92|19|17.58|18.33|19.25|19.33|19.33|20|20|20|19.67|20.33|20.42|19.83|20.25|20.92|22|22.17|22.58|23.08|23.25|22.92|22.33|21.33|20.25|19.33|18.17|19.67|19.92|19.5|21|21.67|21.83|21.75|21.67|22.92|23|22.67|23.08|23|24.58|26|24.92|25.33|25.17|24.67|24.83|24.83|22.42|21|21.67|22.5|22.17|22.17|21.67|21.5|21.42|21.67|23.25|24.08|24.5|24.67|22.83|23.08|21.5|24|24|25|25.17|26.33|26.25|26.5|24.83|24.67|27.17|29|29.25|29|28.75|29.17|30.17|31.33|29.83|30.5|28.58|27.67|26.67|25.92|26.67|27|26.42|25.75|26.67|27.5|26|26.58|27.08|26.83|29|28.67|30|31.67|31.58|30.5|30.33|30|30.33|29.67|27.17|26.42|26.33|27.25|26.92|26.42|26.08|25.42|25.58 02785|20837|/equities/penn-virginia-corp|R2000VALUE|5.56|5.56|5.44|5.5|5.31|5.25|5.38|5.5|5.34|5.25|5.06|5.41|5.56|6.12|6.5|7.28|7.5|7.53|7.44|7.31|7.38|7.25|7.5|7.69|7.91|7.44|7.31|7.28|7.25|7.25|7.31|7.22|7.25|7.38|7.31|7.12|7.12|7.06|7.25|7.06|7.25|7.44|7.06|6.81|6.5|6.38|6.38|6.31|6.25|6.19|6|6|6.12|6.12|6.12|6.12|5.81|5.81|5.81|5.81|5.88|5.81|5.75|5.75|5.75|5.78|5.88|6|6.06|6.19|6.22|6.31|6.25|6.19|6.2|6.16|6.19|6.06|6.03|6.06|6|6.12|6|6.06|6|6|6.09|6.19|5.94|6|6.06|5.94|5.62|5.62|5.69|5.69|5.56|5.41|5.25|5.19|5.5|5.81|6|6.03|6.06|6.12|6.12|6.12|6.06|6.06|6.12|5.75|5.88|5.81|5.69|5.69|5.62|5.62|5.62|5.56|5.59|5.56|5.66|5.94|5.94|5.88|6|6|6|6|5.91|6.03|6|5.88|5.97|5.97|6.06|6.17|6.28|6.25|6.12|6.06|6.03|5.78|5.69|5.66|5.56|5.56|5.81|5.78|5.78|5.86|5.88|5.88|5.94|5.69|5.38|5.44|4.91|5|5|5|5.19|5.19|5.31|5|5.12|5.44|5.44|5.5|5.44|5.38|5.38|5.62|5.56|5.56|5.69|5.62|5.62|5.69|5.75|5.75|5.75|5.69|5.81|5.69|5.69|5.69|5.38|5.31|5.38|5.38|5.5|5.5|5.56|5.62|5.69|5.75|5.81|5.88|5.94|6.03|6.06|6.25|5.94|5.94|5.94|5.94|6|6.12|6|5.94|5.81|5.88|6|6.12|6.25|5.75|5.56|5.69|5.81|5.69|5.5|5.25|5.28|5.31|5.31|5.44|5.5|5.19|5.12|5.12|5.25|5.12|5.12|5.31|5.5|5.31|5.5|5.5|5.62|5.38|5.06|4.88|4.75|4.69|4.56|4.69|4.56|4.5|4.5|4.44 02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|11.33|11.44|11|10.89|11|9.79|10.01|10.01|10.23|10.89|11|10.67|10.56|10.56|10.45|11|11.88|12.1|12.1|12.1|12.21|12.43|12.65|12.76|12.98|12.98|12.87|12.87|12.87|12.87|12.87|12.98|12.98|13.09|13.09|13.09|12.65|12.65|12.87|13.09|13.31|13.2|13.31|13.31|13.31|13.31|13.31|13.31|13.42|13.31|13.2|14.19|14.41|14.41|14.85|15.29|15.18|14.41|14.41|14.52|14.52|14.52|14.63|14.74|14.74|14.85|14.63|14.96|15.5|15.07|14.3|14.41|14.19|15.94|15.94|15.83|15.83|15.72|15.83|15.72|15.83|15.72|15.61|15.5|15.5|15.39|15.29|14.85|14.74|15.18|15.39|15.39|15.5|15.83|15.61|15.39|14.52|14.63|14.96|14.52|14.19|14.08|14.08|13.42|13.42|13.53|13.53|13.75|13.86|13.2|12.98|12.98|12.54|12.43|12.32|12.32|12.65|12.54|12.43|12.54|12.65|12.76|12.76|12.76|12.98|13.31|13.42|13.64|13.75|13.42|13.64|13.75|14.08|14.3|14.3|14.52|14.52|14.52|14.3|14.08|14.08|14.08|14.08|13.64|13.75|13.86|13.64|13.42|13.31|13.31|13.2|13.31|13.31|13.42|13.42|13.42|13.2|13.42|13.42|13.2|12.98|12.98|12.98|12.98|12.98|12.98|13.09|12.98|13.09|13.09|13.09|13.31|13.31|13.09|12.76|12.76|12.54|12.54|12.1|12.1|12.1|11.88|11.88|11.66|11.88|11.88|11.88|11.88|11.88|11.88|11.88|12.1|11.88|11.88|11.88|12.32|12.32|12.54|12.32|12.32|12.1|12.32|12.98|13.31|13.31|12.98|12.76|12.98|12.54|13.2|13.86|13.86|13.42|13.64|11.88|11.88|11.88|12.32|12.32|12.1|12.98|12.98|12.54|12.32|12.54|13.2|13.2|13.64|13.64|12.98|13.2|12.54|12.1|12.1|12.1|12.54|12.76|13.2|13.2|13.2|13.2|13.42|13.86|13.86|13.86|14.08|14.52|14.96|13.86|15.18|| 02798|29677|/equities/tidewater-inc.|R2000VALUE|212.05|172.78|168.85|192.41|200.27|157.07|164.93|161|141.36|145.29|149.22|180.63|176.71|180.63|180.63|239.53|263.09|282.73|282.73|282.73|282.73|286.66|286.66|290.58|290.58|314.14|329.85|310.22|325.92|314.14|329.85|294.51|298.44|263.09|223.83|223.83|231.68|212.05|227.75|231.68|180.63|172.78|168.85|184.56|176.71|188.49|180.63|168.85|172.78|172.78|192.41|200.27|192.41|164.93|161|164.93|141.36|145.29|145.29|106.02|102.1|106.02|129.58|137.44|133.51|121.73|145.29|145.29|149.22|157.07|157.07|149.22|149.22|180.63|172.78|161|161|164.93|172.78|164.93|200.27|212.05|215.97|215.97|219.9|219.9|212.05|219.9|219.9|208.12|208.12|212.05|259.17|274.88|290.58|294.51|310.22|314.14|310.22|333.78|314.14|322|329.85|318.07|310.22|325.92|376.97|420.17|420.17|416.24|435.87|435.87|416.24|424.09|412.31|455.51|482.99|494.78|490.85|494.78|494.78|494.78|494.78|506.56|482.99|526.19|498.7|502.63|471.21|459.43|459.43|514.41|518.34|479.07|451.58|455.51|455.51|467.29|514.41|545.82|557.6|561.53|561.53|569.38|581.16|589.02|577.24|581.16|600.8|581.16|577.24|565.46|573.31|581.16|589.02|620.43|596.87|604.73|585.09|616.51|647.92|628.29|687.19|753.94|608.65|592.94|608.65|636.14|663.63|671.48|691.11|702.89|675.41|706.82|742.16|683.26|753.94|753.94|761.8|765.72|753.94|706.82|671.48|608.65|651.85|663.63|718.6|722.53|746.09|781.43|844.26|812.85|773.58|789.28|828.55|863.89|879.6|883.53|840.33|844.26|875.67|895.31|863.89|863.89|883.53|918.87|926.72|832.48|797.14|844.26|856.04|816.77|797.14|793.21|698.97|695.04|726.46|753.94|765.72|734.31|722.53|730.38|738.24|734.31|726.46|718.6|785.36|824.63|844.26|856.04|903.16|875.67|891.38|934.58|969.92|844.26|863.89|875.67|895.31|914.94|903.16|934.58|930.65|973.84|981.7|891.38|836.41|816.77|797.14|785.36|750.02|777.5 02799|20379|/equities/rex-american-resources-corp|R2000VALUE|1.94|1.94|2|2|2.22|1.78|1.72|1.56|1.5|1.67|1.78|1.78|1.89|2.11|2.06|2.22|2.44|2.61|2.83|2.83|2.72|2.78|3|3.22|3.33|3.56|3.56|3.33|3.5|3.44|3.39|3.11|3.17|2.67|2.72|2.78|2.83|2.78|2.5|2.61|2.78|2.78|2.89|3|3.33|3.28|3.33|3.39|3.5|3.61|3.61|3.44|3.17|3|3.17|3.06|3.39|3.44|3.22|3.17|3.39|3.72|4.17|3.78|3.83|3.83|3.83|4.11|4.17|3.94|4.22|4.39|4.56|5|5.17|5.28|5.33|5.22|5|5.33|5.22|5.22|5.89|5.94|6|5.83|5.83|6|5.44|4.61|4.72|4.83|5.33|5.78|6.37|6.59|6.96|7.63|7.74|7.19|6.96|7.04|7|6.41|5.96|5.67|5.89|6|6.15|6.19|6.3|6.3|6.15|6.07|5.67|5.67|5.26|5.04|5.07|4.93|4.63|4.44|4.56|4.63|4.56|4.3|4.04|4.07|4.11|4.15|4.19|4.19|4.15|4.26|4.52|4.74|5.19|4.79|5.04|5.01|4.84|4.84|4.44|4.1|3.85|3.88|3.88|4.3|4.17|4.02|4.02|4.27|4.15|4.1|4.02|3.75|3.75|3.26|3.11|2.86|2.86|2.57|2.67|2.72|2.62|2.42|2.52|2.72|2.77|2.86|2.86|3.11|3.11|2.72|2.77|2.86|3.21|3.31|3.28|3.23|3.04|3.01|2.94|3.01|2.25|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|3.18|2.99|3.04|3.18|3.45|2.9|2.71|2.73|2.6|2.58|2.62|2.73|2.64|2.57|2.24|2.8|3.02|3.2|3.2|3.16|3.11|3.13|3.06|3.15|3.19|3.02|2.8|2.91|2.91|2.95|2.99|2.95|2.99|2.9|2.76|2.91|2.4|2.4|2.79|2.71|2.66|2.77|2.87|2.88|2.89|2.91|2.95|2.92|2.97|3.02|2.93|2.93|2.8|2.79|2.88|2.86|2.83|2.51|2.47|2.38|2.36|2.37|2.36|2.39|2.44|2.1|2.06|1.96|1.96|1.99|1.99|1.9|1.93|2.16|2.17|2.24|2.3|2.24|2.06|1.96|1.97|2.06|2.13|2.17|2.1|2.13|2.1|2.15|2.06|1.82|1.78|1.83|1.88|1.86|1.92|1.87|1.89|1.88|1.93|1.95|1.82|2.01|1.95|1.9|1.87|1.75|1.72|1.67|1.71|1.76|1.75|1.72|1.77|1.78|1.67|1.72|1.78|1.83|1.57|1.58|1.55|1.45|1.41|1.42|1.41|1.44|1.44|1.45|1.35|1.36|1.36|1.39|1.42|1.48|1.5|1.48|1.46|1.41|1.44|1.47|1.47|1.48|1.59|1.47|1.33|1.38|1.24|1.2|1.17|1.11|1.12|1.12|1.18|1|0.86|0.85|0.83|0.84|0.84|0.86|0.87|0.9|0.93|0.93|0.89|0.87|0.86|0.84|0.87|0.98|0.96|0.97|0.99|0.91|0.88|0.88|0.89|0.85|0.83|0.83|0.82|0.84|0.84|0.72|0.7|0.71|0.72|0.69|0.66|0.61|0.59|0.59|0.59|0.59|0.6|0.61|0.6|0.59|0.62|0.61|0.61|0.6|0.56|0.53|0.51|0.52|0.49|0.49|0.51|0.49|0.5|0.51|0.52|0.52|0.52|0.53|0.54|0.53|0.55|0.54|0.47|0.48|0.46|0.46|0.49|0.5|0.51|0.5|0.5|0.51|0.5|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.5|0.5|0.51|0.51|0.52|0.52|0.52|0.53|0.54|0.53|0.53|0.57|0.57|0.57 02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|2.42|2.3|2.18|2.3|1.82|1.94|1.94|1.45|1.39|1.33|1.51|1.58|1.51|1.58|1.82|2.42|3.21|3.21|3.39|3.27|3.21|3.21||3.33|3.33|3.39|3.33|3.39|3.64|3.82|3.88|4|3.94|3.82|3.94|3.57|3.57|3.88|3.94|4.24|3.7|3.57|3.7|3.94|3.94|3.64|3.64|3.64|3.57|3.64|3.7|4|4.12|3.76|3.82|4|3.88|3.76|3.76|4|4.06|4|4.12|4.36|4.54|4.61|4.24|4.12|3.82|3.88|3.76|3.82|3.88|4.12|4.3|4.24||||||||||||||||||||||||||||||||||2.3|2.3|2.3|2.36|2.36||2.42|2.42|2.3|2.06|1.94||1.94|1.94|1.94|1.94|1.94|1.94|2.06|2.06||1.94|1.82|||1.88|||1.45|1.45||1.7|1.82|1.82|||1.58||||1.7||1.82|1.7|1.82|1.82|1.94|1.76||||2.06||2.18|2.18|2.12||2.18||2.42|2.54|2.3|||||||1.94|||||2.54|2.3|1.64|1.7|||2.06|2.42|2.54|2.67|2.79|||3.03|3.15|3.03|3.03|3.03||3.15|3.15|3.39|3.88|3.76|3.51|3.76||4.24|4.48|4.85|4.85|4|4.12|4|3.88|4.12|4.12|3.88|3.88|4.12|4|3.88|4.12|4.12|3.88|4|3.88|4.36|4.36|4.12||4.24|4.24|3.76||3.76|4|4.12|4|4|4.24|4.36|4.61|4.85|5.09|3.76|3.27|3.39||3.27 02809|21200|/equities/ennis-inc|R2000VALUE|10.24|9.88|9.94|9.73|10.86|10.35|9.63|9.48|9.22|9.32|10.09|11.17|12.09|9.83|9.32|9.73|11.27|12.39|12.45|12.45|12.65|12.65|11.47|11.68|11.83|12.29|12.19|11.98|10.6|10.6|10.6|11.01|11.27|10.6|8.6|8.14|8.09|8.4|8.4|8.19|8.35|8.91|9.01|9.12|8.71|9.27|9.01|8.95|8.74|8.98|8.98|9.15|8.95|8.33|8.47|8.02|7.89|7.41|7.34|7.34|7.55|7.51|7|7|7.14|6.83|6.56|6.52|6.52|6.49|6.42|6.49|6.52|6.79|7|6.9|6.96|6.69|6.62|6.56|6.66|6.83|7.1|7.41|7.65|7.61|7.61|6.96|7|6.69|6.69|6.76|6.66|7.14|7.24|7.07|7.14|7.48|7.65|7.48|7.24|7.24|7.58|7.65|6.28|6.21|6.25|6.32|6.49|6.42|6.35|6.42|6.35|6.52|5.84|5.67|5.4|5.4|5.43|5.19|5.16|4.58|4.71|5.05|4.88|5.05|5.12|5.22|5.19|5.02|5.16|5.19|5.36|5.38|5.39|5.41|5.41|5.43|5.09|5.12|5.12|5.16|5.05|4.78|4.66|4.71|4.75|4.75|4.78|4.78|4.76|5.09|5.22|4.92|5.12|5.16|5.04|4.64|4.83|4.44|4.25|3.99|3.93|3.94|3.41|3.28|3.35|3.28|3.28|3.26|3.26|3.24|3.28|3.21|3.21|3.21|3.26|3.28|3.28|3.33|3.07|3.02|2.95|2.73|2.66|2.7|2.75|2.83|2.87|2.82|2.94|2.97|2.8|2.68|2.82|2.94|2.99|2.94|2.63|2.58|2.7|2.7|2.8|2.83|2.65|2.7|2.83|2.97|3.09|3.23|3.28|3.29|3.29|3.18|3.12|3.24|3.35|3.41|3.65|3.67|3.52|3.48|3.53|3.62|3.82|3.72|3.26|3.24|3.14|3.11|3.14|3.07|2.99|3|3.04|3.18|3.21|3.12|3.21|3.12|3.21|3.34|3.26|2.82|2.77|2.65|2.65|2.66|2.53|2.41|2.36|2.32 02810|16319|/equities/independent-bank-corp|R2000VALUE|12.402|12.816|||12.816||12.816|12.402|12.816|12.816||12.816|12.816|12.816|13.642|13.642|14.883|14.883|15.296|15.296|15.296|15.296|15.296|15.296|15.296|15.296|14.883|14.883|15.296|15.296|15.71|15.71|14.883|15.71|16.123|16.536|16.123|16.536|16.536|16.536|16.536|16.536|16.95|16.95|17.363|16.123|15.296|15.296|14.883|14.883|14.883|14.883|14.883|14.469|14.469|14.883|15.296|15.296|15.296|15.296|15.71|16.123|15.71|16.123|16.536|16.536|16.536|16.536|16.95|17.363|17.363|17.363|17.363|17.363|17.363|17.363|16.95|16.536|16.536|16.95|16.95|16.95|17.363|17.363|18.19|18.19|17.777|17.777|17.777|17.777|17.363|16.536|18.19|19.017|20.257|20.257|20.257|20.257|20.257|20.257|19.017|19.017|19.017|19.017|19.017|19.017|19.017|18.19|17.777|18.19|18.19|19.43|16.95|13.642|13.642|13.229|12.402|12.402|12.402|12.402|12.402|12.816|12.816|12.402|12.402|12.816|13.229||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02818|16102|/equities/the-first-of-long|R2000VALUE|2.39|2.39|2.39|||||2.3|2.3|2.3|2.39||2.35|2.35|2.35|2.43|2.6|2.64|2.73|2.73|1.8||1.8|1.78|1.78|1.78|1.78||||1.78|1.76||1.67|1.67|1.67|1.63|||1.59|1.59||1.59|1.59|1.56|1.54|1.48|||1.44||1.37|1.37|1.37|1.37|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02821|13868|/equities/donnelley|R2000VALUE|26.66|26.56|25.54|25.44|27.37|26.76|26.35|26.66|24.93|23.72|24.93|25.44|26.25|26.76|26.96|29.39|33.85|34.77|34.87|33.75|33.25|32.44|35.58|34.87|35.37|36.79|34.87|34.06|32.54|34.06|34.46|32.03|32.23|31.52|29.19|28.18|27.16|27.47|28.58|29.24|28.89|31.02|30.51|30.97|30.91|31.12|31.02|31.83|31.83|30.91|31.52|30.31|29.39|28.13|28.38|27.47|27.06|25.49|26.76|25.7|26.51|26.3|26.1|26.2|26.96|27.01|24.99|25.54|25.64|25.04|24.78|25.75|25.39|27.37|28.28|28.74|28.58|28.79|27.27|29.29|29.7|29.04|31.62|31.98|31.32|30.71|30.91|31.62|31.93|30.61|30.05|30.21|29.95|31.73|31.62|30.91|32.44|31.62|31.83|31.83|30|29.39|29.04|27.98|28.33|27.98|26.1|26.35|27.11|25.8|25.75|26.1|25.14|25.7|25.04|24.28|24.33|23.52|23.16|22.86|23.21|22.05|21.54|22.15|22.25|22.86|22.4|21.84|22.3|22.35|22.91|23.06|23.11|23.62|23.57|23.72|23.97|24.28|24.83|25.09|24.12|23.82|22.65|22.5|23.11|23.41|22.86|22.76|22.81|22.6|21.64|21.89|22.3|21.79|22.15|22.15|22.05|21.18|20.47|19.87|19.71|19.87|19.56|19.97|18.9|18.7|18.55|18.09|18.65|19.21|18.35|18.4|18.4|18.09|18.45|18.65|18.7|18.65|18.6|18.65|18.75|18.75|18.45|18.14|15.76|16.22|15.91|15.96|16.32|15.81|15.05|15.1|14.9|15.31|15.36|15.31|15.26|15.2|15|15.1|15.15|15.51|15|15.15|14.7|14.55|14.14|14.7|14.8|15.61|15.86|15.86|16.52|16.37|15.61|15.81|16.12|16.88|17.03|17.13|17.43|16.83|17.33|18.24|18.45|19.36|19.46|18.75|18.55|19.01|18.55|17.64|17.43|17.74|17.79|17.69|18.24|17.28|17.54|17.69|17.64|17.79|17.99|16.72|16.62|16.95|16.83|17.03|16.12|16.12|15.56|14.29 02834|17436|/equities/united-fire---cas|R2000VALUE|3.93|4|3.98|3.96|4|3.96|3.81|3.56|3.56|3.56|3.56|3.56|3.48|3.3|3.48|4.22|4.52|4.74|4.74|4.7|4.63|4.63|4.67|4.74|4.74|4.56|4.52|4.52|4.52|4.48|4.59|4.7|4.85|4.89|4.44|4.41|4.37|4.3|4.44|4.33|4.07|4.15|4.15|4.33|4.37|4.3|4.48|4.48|4.78|4.85|4.85|4.7|4.59|4.59|4.67|4.89|4.85|4.89|4.3|4.44|4.67|4.67|4.22|4.11|4.07|3.93|4.3|4.37|4.48|4.67|4.81|4.85|4.48|5.09|5.33|5.37|4.59|4.59|4|4|4|4.07|4.26|4.37|4.3|4.41|4.44|4.48|4.48|4.33|4.11|4.11|3.67|3.48|3.56|3.56|3.67|||3.7|3.46|3.36|3.36|3.46|3.46|3.36|3.38|3.41|3.41|3.41|3.36|3.21|3.04|2.77||2.67|2.72|2.72|2.52|2.47|2.47|2.57|||2.52|2.52|2.57|2.57|2.57|2.62|2.62|2.67|2.72|2.42|2.42||2.42|2.42|2.42|2.42|2.47|2.37||2.32|2.32|2.27||2.27|2.07|2.52||2.62||2.62|2.67|2.57||2.57|2.37|2.37|2.02|2.02|2.02|1.95||1.78|1.58|||||2.12|1.98|2.37||2.37|2.22|2.02|2.12|2.27|2.47|2.47|||2.59||2.59|2.59|2.69|2.77|2.79|2.81|2.81|2.99|2.99|2.99|2.99|3.01|3.01|3.01|3.01|3.01|3.01|3.06|3.06|3.06|3.04|3.04|3.06|3.26|3.26|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.31||3.31|3.31|3.31|3.33|3.33||3.33|3.33|3.33||3.33|3.46||3.46|3.46||3.43||3.43|3.43|3.41|3.41|3.46|3.46|3.19|3.19|3.19|3.26|3.26 02836|8233|/equities/hovnanian-enter|R2000VALUE|146.88|137.5|128.12|123.44|123.44|110.94|117.19|120.31|98.44|112.5|117.19|125|135.94|135.94|129.69|134.38|159.38|175|170.31|175|189.06|200|212.5|221.88|217.19|214.06|217.19|217.19|203.12|201.56|200|193.75|181.25|193.75|189.06|189.06|195.31|212.5|223.44|225|220.31|220.31|221.88|214.06|224.22|236.72|225.79|240.62|182.81|160.94|158.6|160.16|136.72|132.81|135.94|142.97|146.1|118.75|114.06|118.75|119.54|119.54|119.54|121.88|121.1|128.12|110.94|100.79|100|103.91|107.04|111.72|109.38|109.38|117.97|119.54|119.54|120.31|124.22|126.56|129.18|127.09|126.56|130.74|130.21|123.96|124.49|127.09|133.34|134.38|136.46|124.49|113.55|116.15|115.63|107.81|112.5|111.99|112.5|117.71|91.33|78.48|72.93|78.13|67.36|57.64|50|49.66|45.84|47.23|47.58|47.58|46.54|46.19|46.19|47.58|47.23|44.45|42.01|43.75|39.94|39.94|39.59|39.59|39.94|41.33|42.71|41.33|41.68|39.24|38.89|40.98|41.68|40.98|42.01|40.98|40.63|43.06|45.14|45.14|46.88|47.93|45.84|45.49|45.49|46.19|45.14|42.01|42.71|43.41|42.36|43.75|45.84|46.88|46.88|49.31|47.93|51.39|49.31|43.41|38.89|37.16|38.55|38.89|36.46|36.11|38.55|38.55|38.55|39.59|39.24|39.24|39.59|34.04|32.3|31.95|31.25|30.21|30.21|28.48|28.83|28.13|28.83|27.79|27.09|26.74|24.31|23.61|24.66|26.05|28.48|28.13|23.96|25|27.09|27.79|28.83|28.83|28.48|29.86|30.21|30.56|30.91|30.91|31.95|31.95|32.3|29.86|31.25|32.64|32.99|34.38|35.43|32.99|34.38|34.73|31.6|29.86|30.56|30.91|31.95|30.56|32.64|35.43|35.43|29.86|30.56|34.04|35.43|36.81|38.2||||||||||||||||||||| 02838|21078|/equities/marcus-corp|R2000VALUE|4.3|4.15|4.15|4.15|4.52|4.44|4.44|3.78|3.63|3.41|3.63|3.48|3.48|3.7|3.93|4.74|4.96|5.19|5.19|5.11|5.19|5.19|5.33|5.48|5.56|5.48|5.41|5.11|5.26|5.33|5.41|5.63|5.11|4.96|4.96|4.89|4.89|4.67|4.67|4.74|4.86|5.14|5.33|5.38|5.23|5.23|5.09|5.04|4.99|4.89|4.74|4.64|4.49|4.2|4.35|4.44|4.54|4.42|4.3|4.35|4.84|4.99|4.94|4.84|4.79|4.84|4.84|4.79|4.74|4.69|4.69|4.69|4.79|4.99|5.09|5.09|5.04|4.79|4.89|5.33|5.48|5.73|5.83|5.88|5.93|5.88|5.88|5.83|5.73|5.28|5.19|5.19|5.04|4.99|4.94|4.84|4.84|4.64|4.79|4.22|4.12|4.02|4.02|4|3.85|3.85|3.85|3.93|3.9|3.85|3.83|3.85|3.9|3.88|3.68|3.56|3.43|3.38|3.31|3.21|3.36|3.51|3.51|3.48|3.58|3.83|3.85|3.7|3.56|3.53|3.65|3.73|3.78|3.78|3.75|3.68|3.48|3.48|3.53|3.61|3.61|3.56|3.26|3.26|3.33|3.38|3.41|3.31|3.28|3.33|3.33|3.41|3.26|3.16|3.16|3.14|3.21|3.14|3.04|2.99|2.81|2.81|2.81|2.84|2.86|2.89|2.94|3.01|2.96|3.01|2.94|2.94|2.91|2.86|2.94|2.91|2.91|2.91|2.91|2.96|2.89|2.84|2.94|2.91|2.52|2.44|2.49|2.49|2.52|2.47|2.54|2.54|2.42|2.42|2.44|2.49|2.47|2.44|2.47|2.47|2.42|2.44|2.44|2.54|2.49|2.37|2.44|2.49|2.59|2.59|2.81|2.96|2.99|2.81|2.79|2.79|2.77|2.79|2.86|2.91|2.81|2.79|2.77|2.81|2.99|3.01|2.84|2.96|2.91|2.72|2.72|2.62|2.59|2.59|2.59|2.64|2.86|2.84|2.84|2.91|2.91|3.04|3.01|3.01|3.06|2.84|2.57|2.4|2.4|2.37|2.2|2.17 02843|20269|/equities/national-presto-industries-inc|R2000VALUE|26.7|26.58|25.74|25.62|26.1|25.98|26.34|26.58|26.22|26.34|26.34|26.1|26.46|26.82|26.58|29.22|31.61|31.13|33.05|33.41|33.41|32.45|33.05|34.01|34.37|31.85|31.61|31.85|31.61|31.61|31.61|31.97|31.49|31.73|32.09|32.69|32.57|31.37|31.61|31.01|31.13|31.37|32.33|33.05|34.13|34.84|33.17|33.29|34.37|36.64|38.68|36.64|35.32|35.08|34.96|33.53|34.25|34.01|34.72|35.32|35.2|35.56|35.2|34.01|32.81|32.45|32.57|33.05|31.49|31.37|31.01|31.49|31.85|32.57|32.09|32.69|34.96|33.29|31.13|31.85|31.37|32.09|33.05|33.41|32.21|32.45|31.49|31.61|32.57|32.69|33.17|32.81|33.17|33.41|32.33|32.09|31.73|32.81|32.81|32.81|33.89|30.53|28.62|28.74|27.06|27.42|27.9|27.78|29.46|28.62|28.38|29.22|29.46|29.7|29.7|29.7|29.58|28.98|28.98|27.78|26.46|26.46|26.34|26.46|26.46|26.82|26.82|26.7|26.22|27.42|27.06|26.46|26.46|27.06|26.7|26.46|25.74|25.15|25.15|25.62|25.5|25.86|25.74|25.74|25.62|25.86|25.74|25.86|25.86|25.26|25.74|26.7|26.94|27.42|26.82|26.22|27.06|27.78|25.38|24.79|24.43|23.95|23.47|23.47|23.47|23.95|23.47|23.23|23.23|23.59|24.19|24.19|23.47|23.47|23.23|23.35|23.47|22.75|23.11|23.47|23.59|23.95|24.31|22.99|22.03|22.63|22.51|22.39|22.99|23.71|22.99|22.87|22.03|22.63|22.39|22.99|23.11|21.79|21.67|21.79|21.67|21.31|22.63|22.99|24.19|24.55|24.43|24.07|25.15|25.98|26.82|27.54|27.9|28.02|27.3|26.7|26.82|27.06|26.58|26.46|27.06|26.22|25.15|26.58|26.82|26.7|25.86|26.22|26.82|27.54|27.06|25.15|26.7|26.82|24.91|24.91|26.22|26.1|27.18|28.62|29.14|31.13|30.89|28.9|27.46|26.5|27.3|25.07|24.67|24.75|24.59|22.83 02847|15917|/equities/daily-journal-corp|R2000VALUE|14||12.5|13|14|12|14|12||12.25|12|12|14|12.75|12|13.5|14.5|14.5|14.25|14.5|14|14|14|13.5|15|13.75|14.12|15|14.75|13.75|14|13.25|15|13|12.75|12.5|12|10.75|10.75|10.62|12|10.5|12.75|16|15.5|17|19|15|10.75|10.5|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9|8.5|8.5|8.5|8.5|8.5|8.25|8|8|8|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|9.25|9.75|10|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02853|16443|/equities/kimball--international|R2000VALUE|7.02|7.02|7.02|7.22|8.19|7.31||7.31|6.63|7.12|7.12|7.51|7.51|7.61|7.9|9.36|9.85|9.95|9.95|9.46|9.26|9.46|9.95|10.14|10.14|10.04|9.46|9.07|8.78|8.78|8.78|8.73|8.78|8.58|8.19|8|8|8|8.19|8.19|8.19|7.95|8.29|8.44|8.39|8.34|8.34|8.34|8.44|8.48|8.73|7.66|7.22|6.97|6.88|6.88|6.68|6.14|6|6.24|6.24|5.9|6|5.8|5.71|5.71|5.56|5.56|5.56|5.56|5.51|5.27|5.36|5.41|5.51|5.61|5.66|5.66|5.22|5.27|5.51|5.8|5.85|5.9|5.85|6.1|5.95|5.95|5.95|5.95|5.95|5.95|6|6.1|6.1|6|6|6.05|6.1|6.14|6.14|6.1|6.05|6|6|5.95|6.05|6.1|6.14|6.29|6.29|6.29|6.05|6.14|6.14|6.14|6|5.8|5.75|5.51|5.56|5.95|6.14|6.14|6.24|6.39|6.44|6.44|6.58|6.78|6.78|6.83|6.92|6.53|6.19|5.95|6.1|6.1|6.1|6.1|6|6|6.05|5.8|5.75|5.8|6|6.34|6.39|6.39|6.58|6.66|6.63|6.83|6.88|6.88|6.78|6.05|5.56|5.41|5.66|5.71|5.75|5.75|5.66|5.61|5.56|5.41|5.31|5.27|5.31|5.36|5.36|5.31|5.41|5.27|4.92|4.92|4.88|4.92|4.97|4.63|4.44|4.39|4.29|4.29|4.19|4.14|4.19|4|4|4.24|4.24|4.19|4.19|4.29|4.29|4.19|4.29|4.34|4.49|4.24|4.19|4.19|4.34|4.34|4.29|4.44|4.44|4.63|4.68|4.78|4.53|4.39|4.29|4||3.95|3.95|3.97|4|4|4|4.05|4.12|4.12|3.95|3.9|3.8|3.75|3.8|3.83|3.85|3.9|3.83|3.73|3.88|3.88|3.75|3.73|3.71|3.66|3.75|3.75|3.71|3.61|3.61|3.41|3.17|3.1|3|2.76 02860|16865|/equities/patriot-transport|R2000VALUE|2.76|2.63|2.5|2.5|2.57|2.57|2.57|2.44|2.5|2.44|2.57|2.57|2.63|2.5|2.38|2.63|3.1||2.88|2.82|2.63|2.76|2.76|3.01|3.1|3.13|2.97|3.13|3.13|3.13|3.38|3.07|3.07|3.01|3.01|2.69|2.69|3.01|3.01|3.19|3.13|3.26|3.13|3.19|3.07|3.07|3.13|3.13|3.26|3.32|3.38|3.38|3.38|3.01|2.88|2.76|2.88|2.38|2.38|2.38|2.38|2.5|2.44|2.44|2.44|2.44|2.5|2.32|2.32|2.38|2.44|2.5|2.57|2.5|2.63|2.69|2.94|3.13|3.07|3.13|3.13|3.94|4.2|3.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02865|24343|/equities/tejon-ranch-co|R2000VALUE|22.8|24.56|24.45|22.21|23.51|23.39|23.74|24.92|25.39|27.38|28.21|30.09|31.03|27.27|28.79|37.26|39.14|38.55|39.25|39.25|39.37|38.9|38.2|40.08|40.08|41.02|39.37|41.14|41.84|42.43|42.78|43.13|43.37|44.07|43.84|43.84|40.43|40.31|41.72|40.78|40.78|43.6|44.43|43.49|45.13|44.54|44.9|46.42|46.54|46.54|45.37|47.6|48.42|47.48|46.07|47.01|47.6|44.43|45.13|44.43|45.01|45.01|43.37|42.66|44.19|44.54|42.78|42.43|42.55|39.84|40.08|41.96|42.31|43.02|45.13|45.95|46.54|46.89|47.25|47.6|49.36|50.54|52.3|51.71|51.95|52.89|49.36|47.01|44.54|46.07|47.01|46.54|47.01|47.72|48.19|48.77|48.89|49.83|45.72|50.3|54.06|56.32|57.82|47.01|53.78|36.1|30.45|30.13|26.56|27.74|28.58|23.22|23.04|22.54|22.66|20.94|20.97|21.06|19.74|21.06|22.38|19.93|17.35|17.29|17.24|17.37|17.37|16.97|17.36|17.38|17.39|17.43|17.52|17.52|17.71|18.17|19.23|19.27|19.27|19.92|20.19|20.1|19.42|18.79|16.97|17.25|17.49|16.63|15.51|15.8|16.64|16.92|15.67|14.53|14.24|13.68|12.21|12.4|13.15|11.64|11.05|9.67|9.77|9.54|9.54|9.78|9.84|9.78|9.78|9.64|9.38|9.55|9.54|9.5|9.67|9.73|9.67|9.75|10.19|10.01|9.5|9.68|9.19|8.47|8.49|8.7|8.5|8.18|8.34|8.26|7.69|7.79|7.78|8.27|8.65|8.34|8.04|7.83|8.13|8.03|8.46|8.64|8.33|8.39|7.85|7.9|7.83|7.71|8.1|8.72|9.28|9.44|9.78|9.12|9.03|9.59|8.23|7.76|7.08|6.11|6.21|5.99|6.1|6.11|6.16|6.17|6.3|6.21|6.28|6.32|6.16|6.14|6.21|6.3|6.46|6.63|6.68|6.68|6.84|6.96|6.77|6.79|6.79|7.16|6.86|6.72|6.96|7.15|7.13|7.04|7.19|7.15 02876|13954|/equities/rpc-inc.|R2000VALUE|0.32|0.32|0.31|0.33|0.38|0.3|0.31|0.29|0.25|0.25|0.25|0.25|0.27|0.28|0.28|0.33|0.39|0.4|0.41|0.44|0.46|0.44|0.42|0.4|0.38|0.38|0.38|0.39|0.38|0.4|0.39|0.37|0.33|0.33|0.33|0.34|0.34|0.36|0.35|0.34|0.33|0.33|0.33|0.39|0.4|0.32|0.29|0.27|0.25|0.26|0.28|0.29|0.25|0.23|0.22|0.23|0.2|0.16|0.16|0.16|0.17|0.16|0.17|0.17|0.16|0.16|0.13|0.14|0.14|0.15|0.14|0.15|0.14|0.16|0.15|0.15|0.16|0.16|0.17|0.19|0.19|0.2|0.2|0.22|0.2|0.2|0.22|0.2|0.2|0.2|0.21|0.2|0.21|0.21|0.22|0.23|0.23|0.24|0.22|0.21|0.2|0.21|0.2|0.21|0.21|0.22|0.23|0.24|0.23|0.23|0.23|0.24|0.25|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.25|0.25|0.25|0.26|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.27|0.25|0.24|0.24|0.24|0.25|0.24|0.25|0.28|0.29|0.29|0.28|0.26|0.26|0.27|0.28|0.27|0.28|0.3|0.3|0.29|0.29|0.31|0.29|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.26|0.26|0.26|0.25|0.25|0.23|0.22|0.21|0.21|0.23|0.25|0.25|0.25|0.26|0.3|0.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02878|21152|/equities/cato-corp|R2000VALUE|2|2.11|2.11|2.11|2|1.89|1.67|1.78|1.78|2|1.89|2|2.11|2.33|2.33|3|3.33|3.56|4|4|4.22|4.67|5|5|4.89|4.56|4.44|5|5.33|5.33|5.33|5.44|5.56|5.56|5.11|5.11|5|5.11|5.11|5.11|5.22|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02890|24358|/equities/unifi-inc|R2000VALUE|14.1|14.4|14.8|14.2|15|14.1|13.9|13.2|12.2|11.1|11.4|12|12.3|12.4|11.8|13.2|15.6|16.5|16.4|16.4|16.3|16.5|17.5|14.8|13.9|14.4|14.5|14|14.2|14|13.9|12.8|12.4|12.2|12.5|12.5|12.7|12|12|12.8|12.6|12.4|11.9|12.5|11.8|11.8|10.5|10.4|10.8|10.9|10.5|10.6|10.8|10.1|12.8|13.5|13.6|12.6|12.7|13.1|13.1|13.4|12.4|13|13.4|12.5|12|12.4|11.2|10.3|10.5|10.6|10.7|11.5|11.8|12.1|12.5|11.6|11.5|11.8|12.2|12.4|12.2|12.5|12.3|12.6|12.8|11.9|11.8|12.1|12.5|12.3|13.1|13.3|13|13.5|14.2|14.3|12.6|11.4|11|11.1|10.67|10.8|10.6|10.93|10.27|9.4|7.87|7.67|7.6|7.6|7.67|7.87|7.87|7.47|7.47|6.93|7|6.93|7.13|6.93|6.47|6.47|6.33|6.93|7.07|6.47|6.2|6|6.07|6.07|5.73|5.87|5.53|5.27|5.33|5.33|5.73|5.87|5.87|6.33|6.2|5.6|5.33|5.53|5.4|5.33|5.13|5.13|5.27|5.33|5.6|6|6|6.2|5.87|5.6|5.2|5.33|4.93|4.53|4.53|4.4|4.53|4.53|4.53|4.53|4.53|4.67|4.8|4.67|5.2|5.4|5.07|4.53|4.73|4.93|4.8|5.6|6|5.8|5.73|5.73|5.33|5.47|4.67|4.73|4.93|5.13|5.33|5.47|5.47|5.73|5.87|5.87|6.13|6.93|7.6|6.93|7.2|7.47|8|8|8|8.13|8.27|8.53|8.8|8.8|9.2|9.6|10.13|10|9.2|10.13|10.67|10.67|10.4|10.27|10.4|9.47|9.6|10.4|10.93|11.27|11.33|11.47|11.87|12.13|12|10.87|10.67|11.2|11.07|11.33|12.67|12.4|11.87|11.87|12.27|12.8|13.33|13.2|13.47|12.8|12.27|10.93|11.2|11.2|10.27|9.33 02892|21057|/equities/citizens-inc|R2000VALUE|8.99|9.3|9.92|9.92|9.76|9.3|8.06|8.06|9.3|9.3|9.3|9.3|9.3|9.61|6.82|5.89|5.58|4.88|4.65|4.57|4.49|4.49|4.49|4.57|4.57|4.65|4.65|4.57|4.03|3.8|3.64|3.64|3.64|3.72|3.8|3.8|3.8|3.56|3.49|3.33|3.41|3.56|3.56|3.41|2.79||2.63|2.4|2.4||2.63|2.4|2.63|2.4||2.4||2.63|2.4|2.63|||||2.63|2.56|2.79|2.79|2.79|2.87|2.87|2.87|2.87|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.87|2.63|2.48|2.4|2.32|2.25||2.25|2.25|2.25|2.25|2.32|2.32|2.32|2.25|2.25|2.25|2.17|2.09||2.01|2.01|1.94|1.86|1.86|1.86|1.86|1.78|1.78|1.78|1.78|1.86|1.86||1.86|1.86|1.86|1.86|||1.94||1.94||1.94|1.86|1.86|1.86||1.78|1.78||1.78|1.78|1.78|||||1.7||||1.7||1.7|1.7|1.7|1.7|1.78||1.78|1.78|1.78|||1.78|1.78|1.78||1.78|1.78||1.78||1.78|1.7||1.7|1.7|1.78|1.86||||||||1.94|||1.94|1.94|1.94||2.01|1.94|1.94|1.94|||1.86|1.86|1.86|1.86|||1.55|1.55|1.55|1.7|1.86|1.86|1.86||1.86|1.86|1.86||1.86|||1.86|1.86|1.86|1.86|1.94||1.94|1.94|1.94|1.94|1.86|1.86|1.86|1.86|1.86|1.7|1.7|1.86|1.7||1.86|1.86||1.86|1.86|1.86|2.01|2.17|2.17|||2.01||||2.01|2.01|2.01| 02895|21085|/equities/quantum-corp|R2000VALUE|1.278|1.278|1.334|1.306|1.5|1.417|1.389|1.389|1.084|1.112|1.139|1.139|1.139|1.167|1.25|1.667|1.778|1.973|1.889|1.889|2|2|2.084|2.056|2|2|2|1.917|2|2|2|1.806|2|2.417|2.584|2.445|2.612|2.639|2.806|2.889|2.5|2.612|2.389|2.695|3.25|3.5|3.5|3.695|3.862|3.806|3.639|3.223|3.084|2.834|2.834|2.778|2.584|2.334|2.139|2.139|2.167|2.223|2.028|2|2|2|1.917|1.917|1.848|1.917|1.917|1.917|1.945|2.084|2.112|2|2|2.028|1.973|1.834|1.889|1.973|2|2.056|2|2|2.056|2.056|2.167|2.195|2.306|2.75|2.889|2.75|2.584|2.556|2.556|2.5|2.5|2.528|2.556|2.584|2.584|2.5|2.556|2.778|2.834|2.889|3|3.056|3.056|3.112|2.973|2.889|2.695|2.473|2.612|2.445|2.334|2.5|2.5|2.375|2.445|2.5|2.528|2.612|2.5|2.584|2.584|2.75|3|3.084|3.195|3.056|2.834|2.889|2.723|2.334|2.306|2.362|2.445|2.514|2.709|2.612|2.417|2.417|2.473|2.445|2.667|2.667|2.806|3|3.223|3.25|3.195|3.389|3.362|3.362|2.917|2.556|2.362|2.375|2.306|2.195|2.112|1.987|2|2.056|2.112|2.195|2.25|2.473|2.528|2.278|2.292|2.25|2.334|2.389|2.362|2.445|2.612|2.473|2.445|2.223|1.931|2|2.167|2.195|2.084|1.973|1.889|1.945|1.889|2.195|2.278|2.362|2.167|1.917|1.917|1.945|2.084|2.084|2.195|2.167|2.056|1.973|1.917|1.945|1.945|1.945|2.139|2.25|2.278|2.278|2.139|2.139|2.195|2.5|2.584|2.612|2.473|2.362|2.112|2.167|2.112|2.25|2.278|2.334|2.556|2.473|2.584|2.528|2.334|2.445|2.556|2.723|3.195|3.195|3.445|3.445|3.667|3.695|3.862|3.862|3.5|3.389|3.556|3.723|3.556|3.223|3.306|3.417 02900|15757|/equities/century-bancorp|R2000VALUE|5.25|4.75|4.5|4.75|4.75|4.25|4.25|4.75|4.75|4.75|4.75|5|5|5|5|5.25|5.62|5.88|5.75|6.12|6.25|6|6.25|6.5|6.5|6.5|6.75|6.88|7|7.25|7.38|7.5|7.5|7.38|7|7|7.25|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|16.69|16.69|14.86|15.06|16.29|16.29||15.88|13.03|16.29||14.25||13.03|16.9|18.32||20.36|20.97||18.73|18.32|22.8|20.36|20.36|17.61|18.32||15.88|17.51|16.49|15.06|13.44|13.23|13.03||13.84|12.82|13.94|13.94|13.94|13.94||13.44|13.44|13.23|12.52|12.72|12.82|12.82|13.03|13.03|13.03||13.23|13.23|11.6|12.21|11.6|12.42|12.62|11.6|12.01|12.42|12.21|11.4|12.62|11.4|12.62|11.4|12.62|12.62|11.2|12.42|12.62|12.62|12.62|13.03||13.03|12.62|13.44|13.23|13.03|12.42|13.33|13.44|13.44|13.44|13.84|13.23|14.25|14.25|14.25|14.25|13.84|12.21|12.21|11.81|11.2|10.89|10.48|10.38|10.38|10.38|10.38|9.97|10.69|10.69|10.59|10.69|10.38|10.59|10.69|10.69|10.79|9.77|9.57|9.26|9.36|9.16|9.16|9.36|9.77|7.43||7.53|7.43|7.43|7.43||7.53|7.53|7.53|7.53|||7.12||7.12|7.12|7.33|7.12|7.12||7.18|7.12|7.63|7.02|7.02|||7.63|7.63|7.63|7.63|7.63|7.63|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74||||7.84|7.84|7.84|7.84|7.74|7.63||7.63|7.63|7.53|7.53|7.53|7.43|7.33|7.33|7.33|||7.53||7.43|||7.33|7.33|7.23|7.23|7.02||7.02|7.02|7.02|7.02|7.02||7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.33||7.33|7.33|7.33|7.33||7.23|||7.12||7.23|7.43|7.74|6.31|6.31||6.41|6.31|6.11|5.9|5.8|5.8|5.7|5.7|5.6|5.8| 02905|15495|/equities/astronics-corp|R2000VALUE|0.54|0.57|0.57|0.57|0.6|0.57|0.6|0.6|0.63|0.66|0.66|0.73|0.66|0.66|0.66|0.73|0.76|0.79|0.79|0.82|0.82|0.76|0.69|0.85|0.95|0.91|0.91|0.91|0.95|0.95|0.95|0.91|0.95|0.95|0.95|0.95||0.88|0.93|0.96|1.01|1.01|1.01|1.01|1.01|1.03|1.01|1.01|1.01|0.98|0.98|0.98|0.98|0.98|0.98|0.96|0.96|0.88|0.91|0.91|0.91|0.91|0.88|0.91|0.91|0.93|0.93|0.93|0.91|0.93|0.93|0.93|0.93|0.96|0.93|0.93|0.93|0.93|0.91|0.98|0.96|0.93|0.95|0.98|0.98|0.98|0.98|1.03||1.01|1.03|1.01|0.99|0.86|0.86|0.89|0.89|0.83|0.89|0.81|0.77|0.79|0.83|0.87|0.88|0.93|0.89|0.91|0.86|0.75|0.75|0.75|0.75|0.75|0.71|0.71|0.71|0.71|0.73|0.79||0.75|0.74|0.76|0.76|0.71|0.71|0.73|0.73|0.75|0.77|0.77|0.77|0.81|0.83|0.85|0.85|0.85|0.91|0.93||0.9|0.89|0.87|0.86|0.81|0.79|0.79|0.79|0.79|0.77|0.82|0.84|0.74|0.73|0.68|0.68|0.69|0.68|0.6|0.58|0.58|0.57|0.58|0.58|0.57|0.63|0.63|0.61|0.61|0.6|0.58|0.61|0.57|0.57|0.57|0.57|0.58|0.58|0.57|0.6|0.6|0.61|0.6|0.58|0.58|0.6|0.6|0.58|0.6|0.63|0.61|0.58|0.57|0.59|0.65|0.62|0.53|0.5|0.5|0.53|0.54|0.53|0.53|0.53|0.53|0.54|0.54|0.49|0.5|0.56|0.54|0.53|0.49|0.5|0.52|0.53|0.54|0.58|0.57|0.53|0.5|0.5|0.49|0.46|0.46|0.49|0.52|0.5|0.5|0.49|0.5|0.5|0.5|0.49|0.49|0.53|0.5|0.54|0.44|0.48|0.5||0.46|0.46|0.5|0.51|0.56|0.56|0.46|0.41|0.41 02947|15508|/equities/aviat-networks|R2000VALUE|7.75|7.375|7.75|8.625|8.625|8.375|8.25|8.125|7.25|7.5|7.625|7.375|7.375|8|7.875|9.375|10.375|10.625|10.75|9.25|9.125|9.375|9.75|10|10|9.625|9.25|8.875|9.25|9.25|9.125|9.125|9.5|9.625|9.875|9.875|10.5|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02948|20460|/equities/park-electrochemical-corp|R2000VALUE|2.88|2.85|2.83|2.9|3.09|3.09|3.07|3|2.38|2.45|2.38|2.47|2.57|2.54|2.66|3.42|3.88|4.02|4.23|4.28|4.38|4.42|4.61|4.66|4.52|4.52|4.52|4.47|4.4|4.35|4.52|4.33|4.35|4.28|4.28|4.28|4.11|4.28|4.45|4.47|4.47|4.47|4.57|4.66|4.52|4.52|4.52|4.52|4.57|4.57|4.42|4.35|4.21|4.23|3.85|3.69|3.5|3.09|3.12|3.02|3.04|3.07|3|3|3|3.02|3.04|2.97|3|3|2.97|3.07|3|3.14|3.04|2.88|2.88|2.74|2.71|2.78|2.76|2.76|2.88|2.9|3|3.21|3.33|3.4|3.4|3.28|3.31|3.14|3.26|3.35|3.35|3.16|3.23|3.38|3.5|3.57|3.5|3.52|3.59|3.54|3.12|3.07|3.21|3.26|3.31|3.16|3.14|3.21|3.16|3.14|2.78|2.69|2.66|2.66|2.52|2.52|2.54|2.57|2.59|2.66|2.71|2.59|2.54|2.5|2.57|2.52|2.57|2.62|2.64|2.54|2.52|2.57|2.69|2.28|2.33|2.47|2.69|2.85|2.88|2.83|2.9|3.07|3.07|3.04|3.07|2.85|2.71|2.78|3|3.09|3.31|3.26|3.26|3.23|3.12|3.02|3.02|3.09|2.83|2.9|2.62|2.74|3|3.02|3.04|3.31|3.33|3.62|3.4|3.5|3.57|3.78|4.02|3.97|3.85|3.79|3.85|3.71|3.82|3.62|2.95|3.01|3.14|3.31|3.46|3.39|3.47|3.46|3.35|3.31|3.62|3.92|3.95|3.93|3.96|3.92|4.19|4.39|4.47|4.42|4.33|4.42|4.73|4.95|4.46|4.42|4.71|4.85|4.41|4.41|4.06|4.19|3.93|4.09|4.08|4.04|3.88|3.81|3.98|3.49|3.42|3.38|3.54|3.7|3.63|3.64|3.49|3.33|3.33|3.4|3.41|3.1|3.34|3.3|3.23|3.09|2.96|2.81|2.72|2.85|2.61|2.33|2.51|2.45|2.28|2.04|1.76|1.75 02955|16946|/equities/powell-industries|R2000VALUE|0.75|0.62|0.75|0.75|0.75|0.69|0.75|0.75|0.75|0.81|0.88|1|1|1.19|1.25|1.31|1.31|1.44|1.56|1.75|1.94|2.06|1.69|1.56|1.56|1.69|1.69|1.62|1.56|1.75|1.38|1.38|1.44|1.44|1.5|1.5|1.5|1.56|1.5|1.44|1.5|1.56|1.62|1.62|1.69|1.75|1.75|1.69|1.69|1.75|1.75|1.75|1.62|1.38|1.38|1.5|1.5|1.38|1.38|1.31|1.38|1.5|1.62|1.62|1.56|1.62|1.69|1.81|1.81|1.81|2|2|2|2|2|2|2|2.12|2.12|2.25|2.25|2.12|2.25|2.38|2.25|2.25|2.25|2.12|2.12|2.12|2|2|2|2.12|2.12|2|2.12|2.19|2.25|2.5|2.25|1.81|1.75|1.75|1.62|1.75|1.75|1.88|2|1.88|1.88|1.88|1.88|2|2|2.12|2.12|2|2.12|2.12|2.12|2.12|2.12|2.25|2.25|2.5|2.62|2.75|2.75|2.75|2.88|2.88|3.12|3.12|3.12|3.25|3.38|3.38|3.38|3.75|3.88|3.5|2.75|2.25|2.25|2.12|2.25|2.38|2.38|2.62|2.75|2.75|3|3|3.12|2.88|2.5|2.75|2.62|2.5|1.88|2|2|2.12|2.38|2.5|2.38|2.38|2.38|2.5|2.38|2.5|2.62|2.62|2.62|2.75|2.75|2.88|2.62|2.62|2.88|2.88|3|3.12|3|2.88|3|3.12|3.12|3.12|3.38|3.38|3.12|3.25|3.38|3.5|3.5|3.5|3.75|3.75|3.88|4|4.12|4.12|4|4|3.62|3.25|3.5|4.12|4.62|4.75|4.12|4|4|3.62|3.5|3.62|3.38|3.5|3.5|3.38|3.38|3.62|3.75|3.88|3.75|4|4.12|4.25|4.12|4|4.12|4.25|4.12|4.12|4.62|4.62|4.88|5|5.12|5.62|5.62|5.5|5.5|5.12|5|5.38|6.12|5.25|4.12|4.25 02957|20915|/equities/brt-realty-trust|R2000VALUE|15.28|14.76|14.76|14.35|14.25|14.04|14.25|14.25|14.35|14.66|14.76|13.73|13.11|13.11|13.32|14.25|15.28|15.49|15.49|15.69|15.8|16.21|16.11|16.11|16.11|15.69|14.87|14.97|14.76|14.76|14.87|15.07|15.18|14.97|15.49|15.38|15.38|15.38|15.38|15.38|15.49|15.69|15.59|15.8|15.69|15.8|16.52|16.62|16.42|16.11|16|15.8|15.49|14.87|13.73|14.15|14.35|13.01|12.49|12.6|12.8|12.7|13.11|13.11|13.11|13.22|12.7|12.8|12.6|12.7|12.7|12.8|13.01|13.73|13.84|14.04|14.25|13.32|13.01|13.32|13.63|11.77|11.77|10.84|10.22|10.53|11.15|11.15|10.84|10.53|9.91|9.91|10.22|10.22|10.22|10.84|10.84|10.53|11.15|11.46|9.6|9.6|9.6|7.12|6.81|6.19|6.19|6.81|6.81|6.81|6.5|7.12|7.12|7.12|6.19|6.19|6.19|6.81|7.12|6.81|6.81|7.12|6.81|6.81|7.12|7.43|7.43|7.74|7.74|7.74|7.74|7.12|7.43|7.43|7.43|7.43|7.74|7.74|7.74|7.43|6.81|7.12|6.5|6.19|6.19|6.5|6.5|6.5|6.81|6.81|7.12|7.12|7.12|7.12|7.43|7.74|7.12|6.81|6.19|6.19|6.19|5.27|5.58|5.89|5.58|4.96|6.19|6.19|6.19|6.19|6.19|6.19|6.5|5.89|6.19|6.19|6.5|6.5|6.5|6.19|5.58|5.89|5.89|5.27|5.27|5.27|5.27|5.58|5.58|5.89|5.89|5.89|5.58|5.58|5.89|6.81|6.5|6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.5|6.81|6.5|7.43|8.36|8.36|8.98|9.29|9.29|9.29|8.05|9.29|8.67|9.6|9.29|8.67|8.98|8.67|8.67|9.29|9.6|10.53|10.84|12.08|11.77|11.15|9.29|9.29|9.91|10.22|9.91|9.91|10.53|10.84|10.22|9.91|10.84|11.46|11.77|11.77|12.39|10.22|10.53|10.53|9.6|9.29|9.91|9.6 02972|15683|/equities/ceco-environmenta|R2000VALUE|2.97|3.44|2.5|2.81|3.12|1.88|1.88|1.88|2.19|2.81|2.19|2.81|2.81|2.81|2.81|3.12|3.75|4.06|4.38|4.38|4.06|4.38|4.38|4.06|4.38|4.06|4.38|4.38|4.68|4.38|4.68|4.38|5|5|6.25|5.62|6.88|6.25|7.5|8.12|5|5|4.68|4.68|4.68|5|6.88|7.5|8.75|8.75|8.12|13.12|13.12|14.38|15|15.62|16.88|18.12|18.75|18.75|20|21.88|21.88|21.25|18.12|17.5|18.12|18.12|17.5|18.75|19.38|20.62|20|18.12|18.12|17.5|18.12|16.88|16.88|18.75|18.75|19.38|22.5|23.12|23.75|22.5|23.12|23.75|22.5|22.5|23.12|21.25|21.88|21.88|20|20.62|18.75|17.5|16.25|16.88|15.62|16.25|15|15|15|15|15|17.5|17.5|16.88|16.88|16.88|16.88|17.5|16.88|16.88|14.38|8.75||8.75|8.75|10|11.25|10.62|10.62|11.25|8.75|25|19.37|20|20|20.62|20|19.37|19.37||19.37||19.37|22.5|22.5|22.5|25|25.62|25.62|22.5|22.5|25|25|25.62|23.75|15||15|15|15.62|16.25|16.25|14.37|13.75|11.87|9.37|10|10|9.58|9.58||12.5|12.5|11.25||11.25|11.87|13.75|13.75|12.5|11.87|12.5|11.87|11.87|||12.5|12.5|13.75||15|15||13.75|15|16.25|16.25|15|13.75|13.75|16.25|13.75|16.25|16.25|13.75|13.75|13.75|13.75|15|15||15|16.25|17.5||17.5|17.5|17.5|17.5|17.5|18.75|18.75|20|21.25|21.25|22.5|23.75|23.75|23.75|23.75|23.75|23.75|22.5|21.25||20|21.25|21.25|21.25|21.25|22.5|22.5|22.5|22.5|22.5|22.5|20|18.75|18.75|18.75|18.75|18.75|20|15|16.25|12.5 02973|20449|/equities/independence-holding-comp|R2000VALUE|5.74|5.74|6.08|6.31|6.43|5.85|5.39|5.51|5.74|5.97|6.2|5.74|5.51|6.53|8.01|9.1|9.79|9.84|10.08|9.79|9.59|9.74|9.69|9.99|10.28|10.38|10.38|10.08|10.58|10.48|10.48|10.48|10.68|10.48|10.48|10.48|10.48|10.38|10.48|10.28|10.28|10.18|10.68|7.32|7.12|7.12|7.12|6.72|6.62|6.92|7.12|6.72|6.82|6.43|6.43|6.72|6.72|6.72|6.43|6.62|6.43|6.92|6.67|6.53|6.62|7.12||7.12|7.12|7.12|7.12|7.12|6.72|7.71|7.51|7.51|8.5|8.5|9|9.19|9|9.39|9.39|8.9|8.9|9.79|10.48|10.28|8.01|5.83|5.73|5.64|5.64|5.64|5.64|5.64|5.64|5.64|5.64|5.64|5.54|5.54|5.54|5.54|5.54|5.54|5.54|5.44|5.54|5.44|5.34|5.54|5.34|5.39|5.24|5.14|5.04|5.04|5.14|4.89|4.89|4.94|4.84|4.84|4.84|4.89|4.84|4.84|5.14|5.04|5.14|5.14|5.54|5.39|5.44|5.14|4.89|4.75|4.7|4.55|4.55|4.55|4.35|4.35|4.45|4.25|4.45|4.4|4.55|4.55|4.55|4.55|4.55|4.55|4.55|4.45|4.45|4.45|4.35|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.25|4.25|4.35|4.35|4.45|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.35|4.45|4.65|4.55|4.55|4.55|4.65|4.75|4.75|4.84|4.84|4.84|4.75|4.75|4.84|4.84|4.94|5.24|5.54|5.54|5.64|5.44|4.94|5.04|5.34|5.73|5.73|5.93|5.93|5.93|6.23|5.34|5.24|5.14|5.14|5.04|5.04|5.14|5.14|5.04|5.04|5.14|5.14|5.14|5.64|6.33|6.53|6.43|6.72|6.82|6.43|5.83|5.54|5.54|5.64|5.64|5.24|5.24|5.04|4.99 02989|16914|/equities/park-ohio-holding|R2000VALUE|6.25|6.12|6.12|6.5|7.12|5.75|5.88|6.25|6.25|5.88|6|5.88|6.25|6.5|6.12|7.25|9.25|8.88|9.25|8.12|8.12|8.12|8|8.25|8.38|8.38|8.25|8|7.5|7.5|7.5|7.5|7.75|7.25|7|7.25|7.25|7|7.25|7.25|6.75|7.5|7.75|8|8|8.5|8.5|8|8.38|8.75|9|9|8.25|6.75|7.5|7.62|7.25|7.25|7.25|7.12|6.5|7|7|7|7|7.25|8.12|8.25|8.25|7.88|7.38|7.5|6.88|8.38|8.5|7.25|7.5|7.5|7.25|7.25|6.25|7.12|7.5|7.75|8|8.5|8.5|8.75|8.5|8.88|9.25|9.25|9.25|9.75|9.25|9.75|10.5|11.25|12|10.5|10|10|11|11.25|12.5|13|13|13.25|12.75|12.5|12|12|12.25|12.12|12.25|12.25|12.25|12.75|13|13.5|13.75|13.5|12.25|12.25|13.25|13.75|13.25|12.75|13.25|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|14.25|14.38|14.38|14.5|15|15.25|15|15|15.25|15.5|15.75|16.5|17.25|17|15.25|15.5|15.5|15.25|15.25|15.25|15|14.25|14.25|14.25|14.25|14.25|14.75|14.75|15|15.25|15.25|16.75|15.25|15.25|18.75|19|19.25|20.25|19|19|19.75|17|17.25|17.25|17|17.5|17.5|17.5|16.75|14.25|13.5|13.75|14|14.25|14.25|14.75|14.75|15|15|15|15|14.25|13.75|13.75|13.75|13.75|13.75|13.75|13.5|14|14.75|14.75|15.25|15.5|15.75|15.25|15.12|15.25|15|15.5|15.5|15.5|15.62|16|16.25|16|16.25|16.25|15.75|16|16|15.75|15.75|15.5|15.5|15.5|15.25|15.75|15|15.5|15.5|16.75|17|16.25|16.5|17|17|16.5|17.25|15.75|15.25|15.25|14.75|15.5|15.75 02995|17495|/equities/village-super-market|R2000VALUE|3.94|3.94|3.94|4|4.12|3.5|3.62|3.5|3.41|3.5|3.31|3.5|3.44|3.56|3.88|4.81|5.06|4.88|4.81|4.62|4.69|4.69|4.62|4.62|4.69|4.69|4.75|4.69|4.69|4.81|4.94|5.44|6.12|5.62|4.5|4.5|4.5|4.5|4.5|4.28|4.25|4.38|4.88|5.5|5.62||5.12|5.19|5.38|5.69|5.62||4.06|4.06|4.06|4.06|4.06|3.44|3.38|3.38|3.38|3.31|3.12|2.94|2.94|2.94|2.94|2.94||2.94||2.88|3|3.03|3.03|3.03|3.03|3.03|3.03|3|3|3|3|3|3|2.91|2.91|2.88|2.62|2.62|2.59|2.47|2.38||2.38|2.38|2.31|2.34|2.34|2.34|2.34||1.94||1.94|1.94|1.94|1.94|2||2|2|1.81|1.66|1.66|1.66|1.62|1.62|1.62||1.31||||||1.25|1.25|1.25||1.25|1.31|1.34||1.34||1.34|1.31|1.31||1.31|1.31||1.17|1.17||1.14|1.14|||1|||||1.02|||1.02||1.02|1.02|1.02|1.02|1.02|1.02|1.02||1.02|1.02|1.02|1.02|||1.02|1.02||0.98|0.98|0.98|0.98||||||0.98|0.98|1.03|1.03||1.03||1.03|||1.03|1.03|1.03|1||1.06||||1.06|1.06|1.03||1.03||1.03||1.06|1.06|1.06||1.06|1.12|1.12|1.25|1.25|1.25|1.25|1.34||1.34|1.34||1.28|1.28|1.31|1.44|1.53|1.53|1.58|1.66|1.66|1.69|1.72|1.75|1.78|1.78|1.75|1.53|1.5|1.44|1.47|1.31|1.16|1.06|0.94 02998|16106|/equities/flexsteel-industries|R2000VALUE|11.25|11|10.5|10.25|10.5|10|10|10||10.33|10.67|11.17|11.17|10.83|11|12.33|12.83|12.83|12.83|12.83|12.67|12.33|12.33|12.58|12.67|12.67|11.17|11.17|10.83|10.83|11|11.17|11.17|11.33|11.5|11.5|11.5|11.5|12.17|12.17|11.83|12|12.17|12.5|13|13.17|13.33|12.83|13|12.83|12.83|12.5|13.17|13.33|13.67|13.5|12.67|12.67|12.08|12.17|12|11.83|11.33|11.33|11.67|11.67|11.5|11.33|11.33|11|11|11|11|11.5|11.5|11.17|11.67|12|12.33|12.83|12.67|12.92|13.5|13.5|13.5|13.17|13.33|13.17|11.5|11.17|11.17|11.5|11.83|11.5|11.33|11|11|11|10.67|10.83|9.83|9.67|10|9.67|8.67|8.5|8.5|8.67|9.67|9.83|9.83|10|9.83|9.25|9.25|9.33|10|8.5|8.17|7.92|8|8|8.17|7.83|8|8|8|8.17|8.67|8.67|9|9|9.17|9|9|9|9.17|9.25|9.17|8.75|8.83|8.83|9.33|8.83|8.67|8.67|8.83|9|9.5|9.67|9.67|9.83|9.92|9.83|9.83|10.17|10.33|10.83|11|9.75|9.58|9.08|9|8.83|8.33|8.5|8.5|8.5|8.5|8.5|8.33|8.5|8.33|8.42|8.42|8.5|8.67|8.5|8.67|8.83|8.92|9|8.83|7.5|7.67|7.92|8.17|8.33|7.83|7.67|7.67|7.58|7.5|8.33|8.33|8.5|8.5|9.17|9.17|9|9|9.08|9|8.83|9|9|9|9.83|10|10.33|11.17|11.67|11.75|11.33|11.17|11.17|11|11.67|11.33|11|10|9.5|9.83|10.17|12|12.33|11.67|11.33|11.33|10.33|10.67|10.5|10.5|10.67|11|12.67|12.83|12.83|13.33|13.33|12.83|12.83|12.83|12.83|12.83|12.83||11.58|11.08|10.75|10.25|10 03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|11.52|11.52|11.52|11.52|11.36|10.56|10.56|9.92|9.28|9.6|9.28|9.6|9.92|9.6|8.96|12.16|12.96|13.44|13.44|13.76|14.72|15.36|16.32|16.16|15.04|15.04|15.04|15.04|15.84|16.32|15.72|15.6|15.84|15.84|15.84|15.84|15.72|16.44|16.8|16.32|16.8|17.28|18.06|18.24|18.48|18.48|18.36|18.72|19.08|17.76|17.76|16.8|15.84|15.72|15.6|16.56|14.64|13.8|13.92|13.68|14.16|14.76|14.88|13.44|12.24|12|11.28|12|12|11.76|11.76|12|12.84|13.44|13.2|13.14|12.6|12.48|12.72|12.96|12.96|12.96|12.78|12.6|12.06|11.88|11.88|11.88|12.06|12.33|12.33|12.24|11.88|12.15|12.24|11.97|11.88|11.75|11.79|11.88|11.88|11.34|11.16|10.89|10.17|9.72|9.81|10.08|10.35|10.35|10.17|10.35|10.35|10.4|10.35|9.81|9.81|9.36|8.64|8.55|8.64|8.46|8.55|8.64|8.37|8.1|8.1|7.92|7.02|6.93|6.93|7.02|7.11|7.2|7.11|7.02|6.75|6.75|7.11|7.29|7.47|7.74|7.65|7.47|7.88|8.37|8.55|8.82|9|9.54|9.72|8.28|7.92|7.2|7.38|7.38|7.02|7.02|7.02|7.2|6.39|6.12|6.12|6.12|6.12|6.48|6.48|5.4|5.22|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86||4.86|4.86||4.86|4.86|4.86|5.13|5.67|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.27|4.59|4.32|4.32|4.32|4.32|3.92||3.92|3.92|3.92|3.92|3.92|4.05|4.05||||3.85|3.65|3.65||3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.78|3.78||3.51|3.78|3.78|3.51|3.24|3.17|2.97|3.37|3.37|3.37|3.37|3.11|3.11|3.11|3.11|2.43|2.3|2.3|2.43|2.43| 03013|21030|/equities/invacare-corp|R2000VALUE|1.78|1.69|1.69|1.72|1.81|1.69|1.69|1.62|1.5|1.5|1.53|1.56|1.66|1.59|1.66|2|2.25|2.34|2.34|2.38|2.34|2.34|2.38|2.19|2.16|2.34|2.41|2.44|2.44|2.44|2.47|2.5|2.53|2.53|2.5|2.41|2.38|2.38|2.5|2.69|2.72|2.59|2.69|2.72|2.69|2.78|3|2.72|2.53|2.5|2.41|2.22|2.16|2.16|2.38|2.19|2.12|2.06|2.06|2.06|2.06|1.97|1.94|2.09|2.16|2.22|2.22|2.03|2|1.91|1.91|1.84|1.75|1.72|1.75|1.78|1.81|1.88|1.81|1.59|1.59|1.59|1.62|1.62|1.66|1.75|1.75|1.78|1.78|1.81|1.78|1.62|1.62|1.56|1.53|1.59|1.62|1.59|1.62|1.44|1.25|1.19|1.12|1.12|1.16|1.16|1.16|1.22|1.22|1.22|1.25|1.28|1.28|1.31|1.31|1.31|1.34|1.31|1.06|1.03|1.03|1.06|1.03|1.03|1.03|1.03|1.03|1.03|1.06|1.03|1.03|1.09|1.12|1.16|1.06|0.97|1|0.94|0.97|1.03|1.06|1.06|1.16|1.16|1.22|1.25|1.12|1.19|1.19|1.06|1.12|1.19|1.19|1.25|1.38|1.38|1.31|1.31|1.31|1.19|1.12|1.06|1.62|1.69|1.75|1.69|1.75|1.75|1.81|1.88|1.94|2.06|2.06|2.12|2.12|2.06|2.06|2|2|2.06|2|2|2.12|2.25|2.38|2.56|2.5|2.5|2.75|2.88|2.75|2.69|2.69|2.88|2.94|2.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03020|15609|/equities/bassett-furniture|R2000VALUE|17.07|16.81|17.33|16.81|18.36|18.62|18.88|17.07|16.16|16.29|16.42|16.29|17.33|18.36|18.62|19.66|23.28|24.05|24.05|24.44|25.73|26.64|26.77|26.38|26.38|26.9|25.47|24.7|23.79|23.66|21.47|21.47|20.95|21.08|20.95|20.95|20.43|20.56|21.34|20.82|20.82|20.95|22.5|22.63|22.76|24.18|23.79|23.28|22.76|22.37|22.37|22.24|22.24|23.15|23.53|22.76|22.89|20.17|21.08|21.47|22.5|23.92|24.05|20.95|20.3|20.43|20.43|20.3|20.3|18.49|18.23|18.23|19.66|21.6|21.21|20.56|20.56|20.17|19.91|20.95|21.6|21.6|24.05|24.44|22.63|23.15|23.66|25.6|25.86|23.53|23.53|23.66|25.99|25.99|25.35|24.31|24.44|24.18|25.22|25.22|22.76|23.15|22.11|21.6|20.82|19.91|20.04|20.04|20.3|20.3|20.3|20.3|20.43|20.43|20.3|20.69|19.66|18.23|18.1|18.1|17.78|17.07|17.33|17.33|17.2|17.2|17.07|16.81|16.68|16.81|17.85|18.23|18.23|18.23|18.36|19.27|19.66|19.78|20.69|20.56|19.01|18.75|18.62|18.3|17.85|17.46|17.98|17.98|18.1|18.1|18.49|18.75|19.01|19.4|19.4|19.53|19.66|20.04|19.01|18.49|18.49|18.62|17.46|17.07|16.94|16.81|16.94|16.81|16.81|16.81|16.68|16.81|16.81|16.81|16.81|16.81|16.94|16.81|16.68|16.94|17.2|17.46|17.33|16.81|15.91|16.04|16.55|16.62|16.55|16.55|16.29|16.42|16.81|17.72|18.75|18.88|18.36|17.46|16.68|17.85|17.85|18.23|19.78|19.78|19.91|20.04|19.78|19.78|21.72|23.66|24.57|25.35|25.47|25.35|24.31|23.66|24.31|24.44|24.31|24.44|23.28|23.15|23.53|22.76|23.15|23.15|22.37|22.37|23.15|23.79|23.92|23.53|21.98|23.02|23.02|24.83|27.8|27.93|28.32|28.45|27.29|26.38||22.86|22.76|22.86|22.66|23.07|23.59|23.48|23.38|22.66 03027|20673|/equities/biglari-holdings-inc|R2000VALUE|44.88|44.88|47.64|47.64|45.79|38.48|37.55|32.05|32.97|32.05|33.89|32.97|32.97|26.55|28.4|34.8|37.55|37.55|38.48|37.55|38.48|36.63|38.48|39.38|36.63|36.63|35.72|36.63|36.63|32.97|32.97|32.97|32.97|31.15|30.23|30.23|29.31|32.97|32.97|34.8|34.8|35.72|32.97|36.63|36.63|37.55|35.72|32.97|32.97|30.23|31.15|30.23|29.31|26.55|27.47|28.4|23.81|24.72|23.81|23.81|23.81|23.81|21.98|21.98|22.9|22.9|26.55|26.55|26.55|22.9|21.98|21.98|21.07|24.72|25.65|24.72|24.72|24.72|23.81|24.72|23.81|24.72|25.65|24.72|23.81|21.98|21.98|22.9|23.81|24.72|26.55|21.07|22.9|21.98|20.15|20.15|21.07|21.98|21.98|21.98|19.23|21.98|22.9|23.81|25.65|24.72|25.65|25.65|24.72|26.55|25.65|26.55|24.72|24.72|24.72|26.55|25.65|25.65|26.55|25.65|24.72|24.72|24.72|24.72|24.72|25.65|25.65|26.55|26.55|27.47|27.47|28.4|29.31|32.05|31.6|32.05|31.15|31.15|31.15|31.15|34.8|33.89|34.8|34.8|34.8|37.55|37.55|36.63|36.63|35.72|35.72|35.72|36.63|36.63|37.55|39.38|40.3|38.48|38.48|37.55|37.55|39.38|39.38|37.55|36.63|37.55|37.55|36.63|36.63|37.55|37.55|37.55|37.55|37.55|37.55|37.55|37.55|37.55|37.55|37.55|38.48|39.38|40.3|40.3|43.05|43.05|43.96|43.05|43.05|42.13|43.96|41.22|39.38|43.05|44.88|44.88|47.64|48.54|51.29|54.96|57.7|61.37|64.12|65.95|57.7|58.63|62.28|64.12|65.95|69.6|65.03|66.86|67.78|68.7|70.53|70.53|70.53|70.53|66.86|68.7|72.36|75.11|72.36|53.12|52.21|53.12|52.21|50.38|62.28|62.28|62.28|62.28|62.28|63.2|62.28|63.2|68.7|68.7|68.7|62.28|62.28|62.28|63.2|63.2|58.63|57.7|51.29|50.38|50.38|53.12|42.59|43.05 03046|17355|/equities/team|R2000VALUE|3.44|3.94|2.69|2|2.12|1.94|1.94|2|2.31|1.44|1.5|1.5|1.5|1.56|1.44|1.69|1.75|1.94|2|2.25|2.19|2.12|2.25|2.31|2.5|2.62|2.69|2.69|2.88|2.94|2.56|2.38|2.25|2.19|2.38|2.38|2.44|2.38|2.25|2.25|2.38|2.5|2.44|2.56|2.5|2.56|2.56|1.94|1.94|1.88|1.94|2|2|1.88|1.88|1.62|1.31|1.25|1.12|1.12|1.12|1.19|1.19|1.31|1.19|1.19|1.19|1.25|1.38|1.5|1.06|1|0.94|1|1|0.94|0.94|1|0.94|0.94|1|1|1.06|1.12|1.06|1.12|1.12|1.31|1.38|1.06|0.88|0.88|0.94|0.94|1|1|1|1|1|0.94|0.94|0.94|1|1.06|1.19|1.25|1.31|1.25|1.25|1.38|1.56|1.44|1.5|1.62|1.69|1.88|1.69|1.81|1.75|1.81|1.88|1.75|1.75|1.81|2|2|2|2|2|2.06|2|1.88|2.06|2.12|1.94|1.88|1.94|1.94|1.94|1.94|1.94|2.06|2|2|2|2|2|2.06|2.12|1.94|1.94|1.94|2|2.12|2.19|2.25|2|1.88|1.94|1.94|2|1.94|1.81|1.56|1.56|1.62|1.69|1.88|1.88|1.94|2|2|2.25|2.31|2.12|2|2.06|2.25|2.25|2.06|2.19|2.25|2.31|2.31|2.38|2.44|2.38|2.5|2.56|2.5|2.56|2.81|2.88|2.88|2.94|3|3.12|3.25|3.19|3|3.06|3.38|3.19|3|3.19|3.19|3.12|3|3|3.12|3.62|4|3.75|3.19|2.75|2.62|2.88|2.88|3|3.25|3.25|3.44|3.75|3.88|4|3.88|3.88|4.25|4.31|4.56|5.06|5.31|5.06|5.88|4.31|4.19|3.38|3.38|3.38|3.19|3.12|3.44|3.56|3.94|3.94|3.38|2.31|2.38|2.38|2.31|2.25|2.56 03047|20885|/equities/nl-industries-inc|R2000VALUE|36.46|37.16|35.76|36.46|36.46|31.55|32.95|32.95|35.06|29.45|32.25|33.66|36.46|36.46|38.56|44.87|58.2|60.3|61.7|55.39|56.09|57.49|59.6|51.89|48.38|48.38|55.39|53.29|54.69|54.69|51.89|47.68|48.38|46.28|45.57|44.87|43.47|44.87|45.57|43.47|41.37|51.18|43.47|40.67|40.67|37.86|35.76|34.36|36.46|37.16|36.46|36.46|36.46|34.36|35.76|35.76|30.85|32.95|31.55|32.95|32.95|30.85|28.75|27.34|27.34|31.55|33.66|34.36|37.16|31.55|30.85|27.34|26.64|28.05|28.75|28.05|26.64|25.94|23.14|21.74|89.05|86.24|84.84|83.44|84.14|84.14|73.62|71.52|75.02|75.02|76.43|76.43|76.43|77.13|80.63|80.63|82.74|84.14|80.63|81.33|78.53|83.44|83.44|85.54|90.45|86.94|85.54|82.74|83.44|77.13|78.53|81.33|73.62|75.72|74.32|73.62|73.62|72.92|76.43|76.43|75.02|64.51|63.8|65.21|65.21|64.51|65.21|66.61|63.8|65.21|63.8|65.91|66.61|66.61|63.8|62.4|61.7|61.7|61|64.51|64.51|64.51|65.91|67.31|70.82|70.12|66.61|65.21|65.21|66.61|67.31|69.41|68.01|67.31|66.61|68.01|66.61|68.01|65.21|63.8|59.6|62.4|61.7|63.8|62.4|63.1|66.61|67.31|70.12|72.92|71.52|68.71|74.32|74.32|79.93|79.93|77.13|76.43|76.43|76.43|75.02|74.32|75.02|68.01|69.41|70.82|71.52|75.02|78.53|79.93|83.44|87.64|86.24|88.35|86.24|91.15|93.25|91.15|93.25|95.36|91.85|92.55|86.94|89.05|84.84|84.84|84.14|84.84|84.84|84.84|88.35|90.45|91.85|91.85|89.75|88.35|90.45|91.15|91.85|91.85|94.66|96.06|97.46|101.67|102.37|102.37|103.77|108.68|107.98|110.78|111.48|107.98|114.99|113.59|109.38|104.47|107.98|104.47|106.58|108.68|103.07|100.97|95.36|96.76|101.67|100.26|94.66|91.85|94.66|92.55|87.64|87.64 03049|29712|/equities/valhi-inc|R2000VALUE|14.8|15.211|16.033|16.65|16.856|16.239|17.267|16.239|15.211|16.444|16.856|17.472|17.883|17.678|16.444|18.5|23.433|23.844|24.05|22.817|19.528|19.528|19.528|19.733|20.144|20.556|20.967|18.294|19.733|20.35|21.583|19.528|18.089|19.117|15.622|13.772|13.772|13.772|13.978|13.978|14.183|14.8|11.306|10.278|9.661|9.456|8.428|8.428|8.633|7.811|8.017|8.633|7.811|6.989|7.194|7.4|6.783|6.372|6.372|6.578|6.578|6.578|6.783|6.989|7.194|7.4|7.4|7.4|7.194|6.578|6.578|7.194|6.783|7.811|8.017|7.811|7.194|6.989|5.344|5.139|5.55|5.961|6.372|6.783|6.989|7.606|8.017|7.194|5.139|4.317|4.111|3.494|3.494|3.494|3.289|3.494|3.289|3.289|3.494|3.7|3.906|3.906|3.906|4.111|3.7|3.906|3.906|4.317|4.111|3.906|3.906|3.289|2.672|2.878|2.878|2.261|2.056|2.056|2.056|2.261|2.261|2.056|2.056|2.261|3.289|3.7|3.906|4.111|4.317|4.111|4.933|3.083|3.083|3.083|3.083|2.878|2.878|2.878|3.289|3.494|3.494|3.494|3.7|3.7|3.7|3.7|3.7|3.7|4.522|5.961|5.55|6.372|6.783|5.961|5.756|4.933|4.728|4.317|3.906|3.494|3.494|3.906|4.111|4.111|4.317|3.7|3.7|4.317|4.317|4.728|4.522|4.728|4.933|5.139|5.344|5.344|5.344|5.344|5.55|5.961|5.55|5.756|6.167|5.961|5.55|5.344|5.55|6.578|6.989|6.578|5.961|5.55|5.756|5.961|6.167|6.578|6.578|7.194|7.606|8.017|7.194|7.194|6.783|6.167|6.372|6.578|6.783|7.4|7.811|8.428|8.839|9.661|9.456|8.839|8.017|7.811|7.811|7.811|8.222|9.661|8.222|6.578|6.578|6.578|5.55|5.961|6.783|7.194|7.4|7.811|8.017|7.4|7.606|7.811|7.4|8.222|9.044|9.044|9.661|10.483|9.867|8.633|8.222|8.428|9.044|9.661|9.867|12.95|13.567|8.017|7.811|8.017 03400|8543|/equities/hk---china-gas|HANGSENG|0.41|0.42|0.42|0.43|0.44|0.39|0.39|0.35|0.31|0.33|0.33|0.32|0.31|0.31|0.39|0.5|0.57|0.58|0.59|0.57|0.55|0.54|0.56|0.55|0.55|0.57|0.56|0.54|0.54|0.51|0.49|0.49|0.49|0.47|0.45|0.44|0.42|0.42|0.43|0.43|0.42|0.43|0.43|0.43|0.44|0.44|0.44|0.43|0.45|0.48|0.45|0.44|0.43|0.42|0.43|0.44|0.42|0.39|0.39|0.39|0.38|0.36|0.36|0.35|0.35|0.35|0.37|0.35|0.36|0.38|0.34|0.32|0.31|0.32|0.31|0.3|0.31|0.32|0.33|0.33|0.32|0.32|0.3|0.3|0.3|0.3|0.3|0.29|0.3|0.3|0.29|0.29|0.27|0.27|0.26|0.26|0.24|0.25|0.24|0.26|0.25|0.26|0.27|0.27|0.26|0.26|0.27|0.28|0.28|0.27|0.26|0.26|0.27|0.26|0.24|0.24|0.24|0.23|0.22|0.21|0.21|0.21|0.21|0.19|0.19|0.18|0.19|0.2|0.21|0.21|0.21|0.21|0.22|0.22|0.2|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.2|0.19|0.17|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.15|0.16|0.16|0.16|0.15|0.14|0.14|0.13|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.09|0.09|0.09|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.1|0.1|0.11|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.1|0.1|0.09|0.09|0.09|0.08|0.08|0.08|0.07|0.07|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.07|0.06|0.06|0.06|0.07|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08 03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|6.73|7|7.14|7.05|7.14|6.91|6.96|6.54|6.26|6.49|6.63|6.82|6.86|7.14|8.95|9.28|9.93|10.11|10.3|10.2|9.93|10.11|10.3|10.11|9.65|9.74|9.65|9.28|9.18|8.91|8.81|8.53|8.63|8.12|7.93|7.75|7.65|7.88|7.88|7.37|7.42|7.56|7.79|7.88|8.12|8.2|7.92|8.68|8.84|8.76|8.68|8.52|8.44|7.84|7.67|7.92|7.92|7.47|7.43|7.31|7.35|6.99|6.75|6.51|6.47|6.59|6.71|6.55|6.67|6.63|6.11|5.71|5.59|5.71|5.63|5.67|5.67|5.67|5.75|5.51|5.55|5.38|5.42|5.51|5.51|5.59|5.46|5.55|5.63|5.63|5.67|5.79|5.91|5.99|5.56|5.39|5.16|5.16|5.19|5.42|5.29|5.36|5.39|5.36|5.32|5.39|5.49|5.46|5.42|5.32|5.09|5.16|5.16|5.19|5.26|5.26|5.26|5.19|4.99|5.02|4.79|4.86|4.82|4.82|4.92|4.96|5.16|5.26|5.26|5.26|5.32|5.36|5.22|5.22|5.22|5.26|5.32|5.29|5.36|5.53|5.49|5.66|5.69|5.69|5.39|5.46|5.72|5.54|5.48|5.21|5.18|5.42|5.42|5.63|5.6|5.51|5.42|5.57|5.63|5.72|5.66|5.24|4.9|4.78|4.6|4.57|4.51|4.29|4.14|4.08|4.14|4.17|4.17|4.08|4.17|4.26|4.2|3.9|3.93|3.9|3.9|3.99|3.99|4.02|3.32|3.41|3.47|3.68|3.81|3.81|3.93|3.93|3.87|3.9|3.93|4.14|4.35|4.47|4.51|4.63|4.53|4.68|4.75|4.63|4.41|4.29|4.29|4.29|4.38|4.33|4.29|4.24|3.87|3.51|3.43|3.41|3.43|3.48|3.43|3.46|3.53|3.68|3.56|3.41|3.48|3.34|3.36|3.48|3.53|3.65|3.75|3.82|3.87|3.9|3.9|3.97|4.12|4.16|4.19|4.16|3.99|3.99|4.09|3.85|3.92|3.87|3.92|4.02|4.07|4.09|4.24|4.36 03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|24.78|25.1|25.26|23.53|24.63|23.22|24|21.96|21.33|23.37|23.22|23.06|20.71|20.71|31.37|45.49|47.69|49.26|49.88|48.63|46.75|48|48.63|46.75|44.24|45.49|46.75|45.8|44.24|43.29|42.35|42.35|40.16|40.16|38.9|38.59|35.14|35.14|36.08|35.45|32.63|33.26|33.88|34.2|33.57|34.2|33.88|35.14|36.39|33.88|33.26|33.57|32.63|29.65|29.18|30.59|30.43|29.8|29.49|28.86|29.65|32.31|31.69|28.24|27.61|28.39|29.18|27.29|27.92|26.35|26.98|24.78|23.37|23.37|22.59|21.33|21.65|21.18|20.86|21.02|20.86|19.29|19.14|19.45|19.76|19.45|18.67|19.45|20.24|20.08|20.08|20.55|20.55|19.92|20.71|20.55|18.04|18.35|17.88|18.04|18.82|20.08|21.02|20.71|20.24|20.71|21.65|22.43|22.59|21.96|21.49|21.8|21.96|21.96|22.35|22.75|22.75|22.35|22.22|21.31|20.65|20.92|20.39|19.61|20.39|20.26|19.87|20.52|20.78|20.39|20.52|20.65|20.92|20.26|19.61|19.22|18.95|18.69|18.69|18.95|19.09|19.35|19.48|19.87|19.22|18.17|17.65|17.39|17.25|16.08|16.21|15.29|15.56|15.56|16.21|15.69|14.9|14.9|15.16|15.16|14.38|14.25|13.86|13.46|11.57|11.37|11.11|10.59|10.85|10.59|10.52|10.2|10.07|9.54|9.74|9.74|9.41|8.63|8.76|8.37|7.52|7.84|7.84|7.45|6.47|6.86|6.93|7.84|8.17|8.1|8.43|8.3|8.04|8.17|8.3|8.37|9.28|9.61|9.87|9.67|9.28|10.39|10.72|9.67|9.48|9.35|9.54|9.93|10.2|10.07|9.35|9.15|8.69|7.97|7.06|6.99|7.25|7.45|7.12|7.06|7.32|7.39|7.06|6.21|6.27|5.88|5.82|6.67|7.32|7.78|7.97|8.1|8.56|8.95|8.95|9.22|9.67|9.93|9.8|9.28|8.56|8.43|8.56|8.04|8.24|8.17|8.5|8.69|9.15|9.54|9.54|9.8 03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|6.74|5.88|6.36|6.63|6.86|6.82|6.92||6.32|6.67|7.03|7.3|7.11|7.53|7.61|8.24|9.36|9.79|9.51|9.8|9.89|10.05|10.59|10.2|9.83|9.76|9.82|9.97|10.01|9.93|10.11|10.22|9.59|9.72|9.66|10.01|10.03|10.16|10.74|10.93|11.12|11.24|11.39||11.72|12.03|11.53|11.45|11.47|11.34|11.3|11.26|11.16|11.57|11.55|10.59|10.43|9.91|10.43|10.64|10.64|10.91|10.11|10.17|9.78|9.16|8.97|8.86|9.3|9.33|9.3|9.32|9.18|9.49|9.89|9.97|10.07|10.01|9.59|9.51|9.28|8.97|9.2|9.32|8.55|8.03||8.65|8.24|9.7|10.32|10.22|10.03|10.32|9.09|9.45|9.38|9.37|8.53|8.13|8.07|8.34|8.65|7.61|6.61|6.68|6.61|6.78|7.05|6.49|6.11|6.26|6.24|6.01|6.19|6.21|5.79|5.77|5.71|5.45|5.32|5.18|5.38|5.38|5.59|5.69|5.59|5.52|5.38|5.48|5.63|5.59|5.63|5.57|5.63|5.84|5.91|5.74|5.88|6.26|6.18|5.84|5.84|5.8|5.77|5.74|5.8|5.94|6.05|5.99|5.9|5.9|5.76|5.53|5.42|5.52|5.44|5.32|5.19|4.99|5.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03439|17677|/equities/actia-group|CACALL|77.744|85.22|89.705|88.21|92.695|95.685|101.665|115.121|118.111|125.587|124.092|128.577|137.547|142.033|161.469|171.934|194.36|200.341|213.796|224.262|236.223|242.203|243.698|236.223|225.757|240.708|258.649|266.124|267.619|267.619|269.114|269.114|269.114|269.114|273.6|299.016|299.016|321.442|343.868|343.868|349.849|357.324|358.819|358.819|363.304|325.927|313.967|327.423|328.918|361.809|349.849|321.442|349.849|345.363|343.868|352.839|318.485|272.08|272.08|272.08|264.626|278.107|272.08|234.748|225.739|219.777|222.758|213.814|213.814|207.786|219.777|231.767|230.211|233.257|242.201|233.257|218.286|231.767|233.257|233.257|243.692|243.692|252.636|248.164|228.721|221.267|228.721|245.183|266.117|278.107|297.486|300.532|294.504|269.098|255.682|252.636|258.664|245.183|239.22|245.183|231.767|219.777|233.257|252.636|252.636|233.257|246.686|225.785|200.322|174.908|174.908|161.465|148.021|168.971|176.429|165.978|140.515|131.586|134.578|142.036|143.557|148.021|170.443|171.915|170.443|173.436|167.45|176.429|170.443|173.436|176.429|176.429|179.421|186.879|188.4|176.429|179.421|176.429|191.393|192.865|192.865|173.436|167.45|165.978|176.429|174.908|174.908|165.978|170.443|173.436|170.443|174.908|174.908|180.893|179.421|186.879|179.421|161.465|145.029|134.578|145.029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.715|24.392|25.368|24.392|24.849|24.849|24.544|24.544|25.307|25.947|26.831|29.148|28.081|28.965|31.526|39.637|45.735|47.229|46.04|45.765|47.259|48.021|48.753|49.089|52.747|52.442|51.833|54.577|57.321|60.98|59.76|54.394|60.614|61.894|62.382|71.651|74.09|74.852|79.731|79.578|79.883|79.883|81.042|82.322|83.542|85.036|80.493|85.371|85.371|89.945|79.517|80.341|76.225|74.029|72.566|66.163|66.773|67.078|67.687|67.901|69.212|66.163|65.523|65.248|65.218|65.98|66.773|61.285|60.309|60.522|61.285|60.98|60.949|65.401|69.486|68.755|61.132|60.919|59.455|59.547|58.54|57.321|60.98|63.114|61.589|65.248|57.931|57.473|60.98|66.285|67.108|71.041|72.261|74.09|71.346|76.255|79.883|74.7|77.749|79.213|78.664|79.304|72.566|61.986|55.796|51.833|44.424|40.247|42.686|39.942|41.161|37.198|36.13|35.978|36.588|38.417|38.417|37.045|35.704|33.203|33.234|33.722|38.112|37.96|35.063|33.539|34.545|32.228|28.051|27.136|27.441|27.441|25.002|23.965|23.782|24.209|24.209|21.556|22.014|21.343|21.648|21.343|21.038|20.733|19.361|19.361|20.886|21.343|22.258|22.562|23.934|24.666|22.806|20.733|18.904|19.513|18.873|18.904|16.83|15.245|13.385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|29.28|27.71|26.55|26.55|27.71|27.42|26.27|24.4|22.54|24.12|25.55|26.7|28.57|31.72|34.45|33.88|37.9|41.06|41.77|43.93|46.08|44.93|44.93|41.34|42.78|43.06|43.06|43.49|44.64|47.37|46.36|50.38|50.96|51.1|51.68|51.68|56.84|56.99|58.85|62.44|63.3|64.6|62.87|64.6|65.6|67.76|63.45|66.75|68.33|64.6|60.29|58.57|59.14|59|59.71|59.14|58.14|56.41|57.99|58.57|60.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03456|17686|/equities/altareit|CACALL|7.47|7.74|7.29|6.39|6.1|5.26|5.7|6.25|6.94|7.55|7.5|7.15|6.42|6.46|7.17|6.95|6.88|7.09|7.62|7.88|8.23|7.76|7.97|8.06|7.77|8.38|7.88|8.61|9.09|9.22|8.95|9.15|8.74|8.74|8.66|7.87|8.17|7.85|7.65|7.65|8.05|7.91|7.9|7.65||8.05|8.06|7.81|8.29|8.87|8.63|8.89|9.65|9.1|8.84|8.23|7|7.38|7.38|7.82|7.3|6.81|6.43|6.71|7.13|6.94|7.01|7|7.32|6.98|7.44|7.65|7.61|7.76|8.17|8.06|8.89|8.37||8.99|8.52|8.38|8.37|8.23|8|7.32|7.26|7.61||8.54|8.78|9.15|8.7|8.66|8.57|8.49|8.13|8.46|9.01|9.76|9.7|9.95|9.89|9.89|9.86|10.28|9.89|9.79|9.5|8.23|9.15|10.52|10.52|10.53|10.53|9.65|9.24|8.2|7.88|8.84|9.92|9.99|10.64|10.44|10.6|10.53|10.52|10.73|10.75|11.17|10.75|11.08|11.16|11.21|11.27|11.43|12.18|11.24|11.36|12.2|12.2|11.89|11.66|11.14|11.22|11.22|11.05|10.9|11.81|12.03|12.2|11.37|13.4|13.95|11.78|10.34|9.18|7.93|7.93|7.62|7.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03467|17792|/equities/ind-financ-artois|CACALL|228.52|213.43|236.14|253.07|274.41|304.9|311.76|288.43|237.82|226.69|201.54|190.56|187.51|195.44|222.58|272.88|297.28|304.9|327.77|325.48|301.09|332.19|318.62|289.65|297.28|317.09|320.91|320.6|335.39|342.25|365.57|368.93|350.63|365.12|365.88|379.6|384.17|396.37|426.1|411.76|413.29|415.12|426.7|443.93|426.86|375.63|349.11|335.39|320.14|333.86|338.89|350.63|334.63|297.28|289.65|297.28|296.36|285.38|297.28|296.51|301.24|273.65|273.65|271.36|271.36|275.17|286.6|269.38|273.65|261.45|259.93|274.1|282.03|289.65|309.47|293.46|285.84|266.48|244.83|265.26|269.83|272.88|268.31|251.54|251.39|237.82|234.92|268.31|274.41|289.5|285.08|285.08|297.28|304.9|307.18|309.78|289.2|269.99|259.62|276.54|287.98|289.65|284.77|281.73|282.03|284.93|289.5|283.71|253.07|250.02|249.56|249.25|251.54|246.97|238.89|205.81|201.23|197.42|199.71|200.01|184.92|176.08|189.34|218.31|219.07|221.05|221.97|219.53|219.53|219.53|222.58|231.72|234.77|237.82|242.39|246.97|220.9|213.43|233.4|211.45|193.46|178.37|171.2|178.37|182.79|182.94|202.3|196.35|179.58|167.69|167.39|167.69|149.1|147.88|147.72|147.11|144.83|144.67|141.32|120.43|119.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|41.69|44.21|45.73|47.56|49.55|48.48|46.73|41.92|38.11|42.69|45.43|48.71|51.22|60.98|63.34|65.25|76.3|81.56|82.32|87.66|94.52|97.57|97.19|84.61|86.9|92.23|99.85|105.34|106.33|106.71|109.76|107.48|108.62|117.88|110.49|117.88|116.35|119.71|131.14|132.59|123.36|124.13|117.88|114.91|110.49|114.14|111.94|111.25|115.67|113.46|120.55|117.04|119.56|98.22|82.29|70.25|59.89|51.51|46.79|37.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03475|17692|/equities/aurea|CACALL|46.137|46.137|50.721|56.932|63.882||66.544|66.544|66.544|66.544|68.023|73.938|62.108|68.023|73.051|82.367|77.93|88.725|91.387|91.831|95.823|97.302|96.119|96.119|82.367|80.592|86.803|72.755|69.502|65.657|68.91|65.065|66.692|68.171|70.98|60.333|53.088|47.912|42.145|37.412|33.715|31.053|29.575|25.878|26.322|26.617|24.208|23.66|23.216|22.921|23.069|22.921|22.921|22.921|22.55|22.182|20.555|18.485|17.154|17.005|16.118|15.379|16.266|16.266|17.449|16.859|16.118|17.744|19.076|16.415|15.674|14.345|13.457|13.752|12.834|13.013|12.57|11.682|12.274|13.901|13.382|12.126|13.16|11.977|11.09|10.056|9.612|10.795|11.977|12.57|12.274|10.943|11.238|10.943|10.646|9.02|7.986|7.098|6.95|6.803|6.803|6.506|6.359|5.767|5.62|5.62|5.871|5.871|5.767|5.62|5.472|5.915|5.767|4.955|4.955|4.762|4.289|4.436|4.289|4.289|4.14|3.548|3.548|3.697|3.845|3.845|3.845|3.845|3.845|4.289|4.436|4.436|4.14|4.436|4.436|4.584|5.028|4.584|4.289|4.14|3.697|3.697|3.992|4.289|4.584|4.879|5.472|5.472|4.584|4.879|4.733|3.845|3.401|3.253|3.106|3.253|3.106|3.401|3.401|2.958|2.662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03479|7615|/equities/bains-de-mer|CACALL|2.47|2.2|2.4|2.55|2.55|2.33|2.47|2.56|2.79|2.97|3.2|3.17|3.49|4.04|3.91|4.22|4.73|5.02|4.96|5.16|5.41|5.53|5.8|5.8|5.16|5.41|5.53|6.02|6.11|5.32|5.08|4.87|5.09|5.31|5.24|5.3|5.53|5.53|5.75|5.88|5.96|6.1|6.21|6.26|6.34|6.62|7.41|7.43|6.33|6.33|6.1|6.24|6.4|6.52|6.24|6.52|6.43|6.05|6.28|6.61|6.59|6.69|6.77|6.97|6.97|6.74|6.26|6.08|5.96|5.96|6.55|7.11|7.14|7.42|7.59|7.71|8.28|8.35|8.41|8.22|8.58|7.39|6.44|6.55|6.56|6.84|6.55|7.27|7.71|8.05|8.37|8.35|8.66|8.51|8.99|9.25|9.6|9.44|8.73|8.15|8.58|8.58|8.73|9.11|9.46|9.3|9.75|9.89|10.04|8.74|9.41|9.73|9.97|10.34|10.55|10.24|9.02|8.87|7.26|7.01|5.98|6.04|6.15|5.43|5.24|5.25|5.24|5.24|4.95|4.8|4.86|4.66|4.95|5.18|5.12|5.59|5.5|5.5|5.79|6.11|5.82|5.4|4.79|4.79|4.95|5.21|4.99|4.95|5.54|5.38|4.58|4.04|3.58|3.14|2.92|2.47|2.2|1.95|1.76|1.89|1.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.156|0.153|0.188|0.188|0.155|0.149|0.164|0.18|0.2|0.236|0.259|0.267|0.282|0.305|0.351|0.358|0.404|0.45|0.48|0.518|0.5|0.495|0.502|0.495|0.501|0.501|0.476|0.476|0.478|0.488|0.514|0.495|0.473|0.491|0.511|0.525|0.53|0.548|0.549|0.548|0.534|0.533|0.511|0.495|0.549|0.526|0.526|0.542|0.533|0.522|0.499|0.499|0.531|0.533|0.531|0.548|0.545|0.553|0.531|0.508|0.434|0.442|0.454|0.454|0.499|0.495|0.484|0.429|0.454|0.473|0.476|0.482|0.482|0.488|0.502|0.51|0.502|0.503|0.511|0.51|0.491|0.534|0.534|0.542|0.541|0.563|0.564|0.591|0.639|0.686|0.686|0.634|0.572|0.549|0.549|0.549|0.553|0.548|0.549|0.563|0.518|0.511|0.543|0.543|0.549|0.541|0.51|0.511|0.532|0.495|0.479|0.457|0.446|0.452|0.457|0.472|0.472|0.465|0.457|0.457|0.419|0.45|0.446|0.457|0.457|0.454|0.465|0.505|0.505|0.446|0.438|0.472|0.487|0.48|0.476|0.495|0.503|0.553|0.553|0.538|0.518|0.532|0.546|0.548|0.549|0.546|0.54|0.535|0.532|0.549|0.552|0.552|0.513|0.487|0.477|0.47|0.482|0.463|0.408|0.399|0.396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|9.51|8.48|9.62|10.06|10.2|9.43|9.43|9.45|9.78|9.85|10.2|10.39|10.1|10.46|11.61|13.34|14.48|15.61|15.84|15.44|15.84|15.63|14.96|15.26|14.33|14.58|13.7|14.01|13.99|14.16|14.56|14.33|14.29|13.89|13.28|14.01|14.2|14.01|15.02|14.14|14.18|14.75|14.75|16.39|16.58|16.62|16.37|16.58|16.96|15.76|14.22|14.27|14.77|14.96|15.09|14.75|14.43|13.66|14.2|14.2|14.27|14.33|13.72|13.3|11.87|11.91|11.78|12.01|11.55|11.74|11.66|12.01|11.76|12.65|12.77|12.58|12.18|11.72|11.66|11.72|11.34|11.7|12.01|11.87|11.45|11.43|11.61|12.2|11.99|13.02|13.11|12.96|12.86|12.86|13.34|13.72|12.86|12.44|11.91|11.15|10.96|11.3|10.5|9.91|9.93|10.29|10.48|10.16|10.77|10.48|10.77|9.47|9.51|9.68|9.79|9.91|9.4|9.24|9.28|8.94|8.61|8.52|9.07|9.15|9.72|9.97|9.97|9.91|9.43|9.53|9.55|9.76|9.83|10.2|10.27|10.2|10.58|10.5|10.88|11.24|11.01|11.19|10.04|9.89|9.93|9.89|10.52|10.67|10.2|10.35|10.6|10.77|10.77|10.77|10.92|10.86|11.34|11.53|11.21|10.39|10.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.08|0.08|0.09|0.1|0.1|0.1|0.11|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.11|0.1|0.11|0.12|0.13|0.11|0.11|0.1|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.07|0.06|0.06|0.05|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|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|0.03|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|0.03|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03510|17720|/equities/cie-du-cambodge-n|CACALL|84.81|92.15|97|103.24|105.87|105.87|105.18|103.38|101.85|98.39|90.07|87.86|79.68|83.15|88.69|97.42|103.93|107.81|110.72|110.72|117.79|121.81|117.79|123.33|121.12|117.79|117.79|108.09|104.07|115.71|117.51|113.63|106.84|115.02|115.02|121.95|130.4|133.03|134.42|133.03|130.95|131.37|130.95|131.65|121.95|111.69|107.26|102.13|89.94|84.39|91.46|92.29|90.49|74.83|73.45|74.83|70.67|76.22|75.39|72.48|64.44|61.67|59.59|58.2|58.89|60.7|63.19|59.03|60.56|62.91|58.89|59.03|64.44|67.9|68.6|60.97|62.36|61.11|63.75|66.66|61.11|55.01|47.95|48.5|50.58|48.64|45.45|50.86|52.94|51.55||49.19||||50.3|49.33|47.81|47.81|46.15|52.8|52.8|52.8|49.19|45.04|41.3|40.88|46.28|48.64||50.58|45.04|41.3|37.42|34.23|32.43|33.67|37.42|41.85|46.42|46.42|46.42|43.65|45.18|47.12|46.98|46.7|46.7|46.7|46.42|46.84|48.5|48.5|47.81|48.22|46.42|45.31|47.12|48.5|47.81|47.25|47.53|48.5|48.36|47.39|48.5|49.33|51.41|45.73|44.34|45.04|45.73|44.34|45.73|45.73|44.48|44.48|44.48|44.48|45.04|47.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.22|15.22|15.22|16.62|16.89|16.29|16.53|16.82|14.92|16.29|17.49|17.61|18.02|18.09|18.29|20.02|20.96|21.46|22.53|23.99|24.08|24.7|24.5|24.43|23.09|23.83|23.69|24.42|24.29|24.92|27.63|28.03|25.96|24.29|24.04|24.11|24.11|25.39|26.71|26.84|27.2|27.58|28.13|29.15|29.14|29.14|28.97|30.68|31.16|30.34|30.61|29.15|31.08|31.69|31.81|31.27|30.13|30.97|31.77|32.06|32.56|32.56|32.66|32.49|30.3|29.1|28.57|27.58|27.63|28.3|26.79|24.96|24.16|26.48|26.96|23.49|24.29|22.19|21.49|21.89|21.49|21.01|20.56|19.2|18.29|17.42|17.09|18.77|18.56|20.1|20.16|18.42|19.09|19.66|19.82|19.54|17.49|17.33|16.57|14.76|13.75|14.75|14.91|14.28|12.94|12.75|12.69|13.13|13.9|13.57|13.8|13.62|12.59|12.37|13.19|13.75|12.75|11.14|9.93|9.94|10.06|9.48|9.38|9.82|9.88|9.93|9.74|9.88|10.25|9.88|10.28|10.44|10.32|10.28|10.55|10.95|10.81|10.01|10.28|10.41|10.41|10.02|10.01|9.73|9.48|9.73|9.08|9.24|9.34|8.76|8.68|8.81|8.81|8.94|8.94|8.84|9.08|8.69|8.54|8.68|8.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03520|17716|/equities/cfi-cie-fonciere|CACALL|0.21|0.21|0.21|0.22|0.21|0.23|0.24|0.24|0.24|0.25|0.23|0.2|0.19|0.19|0.22|0.23|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.28|0.27|0.25|0.26|0.29|0.29|0.26|0.26|0.28|0.31|0.31|0.29|0.29|0.29|0.26|0.26|0.26|0.25|0.22|0.19|0.18|0.17|0.18|0.18|0.17|0.16|0.16|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.19|0.19|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.18|0.17|0.16|0.15|0.15|0.16|0.15|0.15|0.16|0.15|0.15|0.16|0.17|0.18|0.18|0.19|0.19|0.18|0.18|0.18|0.17|0.17|0.18|0.18|0.19|0.2|0.2|0.19|0.16|0.15|0.15|0.15|0.14|0.15|0.16|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.17|0.18|0.17|0.17|0.18|0.17|0.17|0.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|3.23|3.18|3.47|3.34|3.26|3.4|3.58|3.64|3.43|3.92|4.22|4.39|4.21|4.68|5.43|5.9|6.18|6.29|6.52|6.76|6.95|7.28|7.49|7.69|7.85|7.98|8.18|8.07|8.12|8.16|8.38|7.49|6.96|6.94|6.82|7.17|7.4|7.75|8.67|10.16|7.4|6.13|6.09|6.07|4.98|4.95|4.97|4.16|4.15|4.2|4.27|4.17|3.93|3.84|3.91|4|3.48|3.41|3.47|3.48|3.34|3.46|3.47|3.48|3.29|3.38|3.38|3.48|3.41|3.6|3.6|3.76|3.64|3.7|3.92|3.76|3.46|3.46|3.63|3.41|3.35|3.24|3.29|3.42|3.35|4.16|4.32|4.39|4.61|4.74|4.86|5.03|5.09|5.19|5.03|5.09|5.32|4.86|5.06|5.1|5.42|5.07|5.03|5.41|5.33|5.43|5.49|6.01|6.22|6.15|6.07|5.55|5.85|6.51|6.7|6.01|5.99|6.36|6.42|6.69|6.94|7.05|7.23|7.2|7.28|7.51|7.86|7.57|7.05|6.7|6.76|7.05|7.4|7.75|7.69|8.09|8.25|8.67|8.88|9.25|9.25|9.36|8.67|8.79|8.84|8.98|9.54|9.93|9.59|9.88|10.17|10.44|10.7|10.08|10.23|9.98|9.48|9.13|9.16|9.17|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03534|17725|/equities/colas|CACALL|14.85|13.82|15.21|15.82|16.03|14.88|15.46|15.53|14|14.33|15.09|13.65|11.9|12.69|12.61|14.4|16.17|18.43|19.39|19.61|19.91|19.61|19.82|19.95|18.91|18.38|20|20|19.95|20.17|20.17|19.74|18.43|18.17|17.94|19.14|19.04|19.86|21.73|21.2|21.21|21.13|19.56|18.47|18.6|18.87|17.16|15.61|15.61|15.32|15.17|14.5|13.39|13.43|13.39|12.99|11.87|12|12.04|12.44|12.94|12.94|12.17|11.78|10.08|9.49|9.52|8.74|8.78|8.5|8.54|8.35|7.69|8.35|8.52|8.55|8.49|8.31|8.53|8.29|7.93|7.74|7.91|7.82|7.07|6.76|6.74|7.2|6.67|8.22|8.29|8.18|6.8|6.91|6.48|6.35|5.91|6.12|6.22|5.31|4.37|4.21|4|4.25|4.31|4.6|4.59|4.63|4.96|4.17|4.09|2.91|2.71|2.74|2.82|2.78|2.84|2.82|2.76|2.57|2.42|2.37|2.5|2.57|2.63|2.64|2.78|2.84|2.46|2.65|2.68|2.42|2.31|2.35|2.33|2.47|2.55|2.57|2.63|2.64|2.57|2.47|2.47|2.4|2.3|2.3|2.47|2.47|2.3|2.01|1.84|1.95|1.98|1.98|1.98|1.77|1.88|1.98|1.98|2.02|1.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03543|7718|/equities/cs-comm-et-syst.|CACALL|22.055|16.717|17.887|17.597|18.005|18.301|19.066|19.588|17.711|19.066|20.237|20.7|20.354|20.178|22.114|26.395|31.205|33.725|34.077|33.669|32.965|34.549|34.549|33.317|31.32|30.208|31.378|32.2|32.965|34.904|36.602|36.778|32.085|31.205|30.501|32.551|32.147|32.789|36.663|37.951|39.007|40.47|40.47|41.878|41.939|43.579|41.587|42.115|42.23|40.18|38.241|37.836|38.065|37.889|38.593|38.065|38.188|36.305|37.223|38.303|38.241|39.007|33.396|30.501|30.481|30.786|31.029|30.56|31.029|31.44|31.672|31.909|32.261|34.728|37.646|38.678|39.476|34.49|34.672|32.546|31.88|31.818|31.909|31.331|31.672|30.208|29.572|31.672|32.551|34.003|35.194|35.097|34.021|33.091|34.904|36.663|35.194|39.886|36.367|29.023|25.926|25.806|26.354|25.199|25.806|26.105|26.105|26.395|27.451|25.988|24.105|23.049|23.498|27.569|27.859|27.627|26.293|26.354|21.586|22.583|23.639|24.694|27.809|31.757|33.021|34.373|34.549|35.08|34.552|34.78|34.956|35.132|35.159|35.643|35.159|34.003|36.074|36.367|36.25|36.602|35.194|39.007|39.652|37.889|38.417|40.294|39.71|40.47|37.951|37.951|37.889|38.678|39.772|40.441|41.048|39.886|40.18|39.834|40.441|39.828|40.561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|6.05|5.77|5.75|5.84|6.06|6.51|6.72|6.71|6.87|7.18|7.33|7.48|7.38|7.35|7.45|7.94|7.9|7.22|8.27|8.47|8.82|9.07|9.23|9.11|9.41|9.31|9.46|9.74|9.74|10.08|10.33|10.17|10.51|10.41|10.33|10.08|10.33|10.65|10.51|10.84|11.08|11.34|10.63|10.92|11.09|11.3|10.92|11.26|11.34|11.34|11.84|11.01|10.08|10.07|10.88|11.34|11.26|11.26|11.26|11.47|11.31|11.42|10.91|10.12|10|9.79|10.16|10.42|11|11|10.58|11.05|11.38|12.31|12.6|12.42|12.26|12.1|12.18|12.6|12.01|11|11.74|10.75|10.37|10.84|10.33|11.67|12.03|14.7|15.12|15.62|15.71|16.25|12.58|12.43|10.53|10.25|10|10|10.5|10.58|10.21|10.08|10.33|10.16|9.79|10.42|11.05|10.41|10.63|10.63|10.21|10.08|10.79|10.12|10.42|10.75|10.74|10.08|9.58|9.59|10.08|10.12|10.12|9.66|9.7|9.91|9.91|9.66|9.74|10.16|10.16|10.16|10.16|10.65|11.51|12.26|12.31|12.75|12.77|12.52|13.15|13.19|13.17|13.36|12.56|12.6|11.42|10.34|10.25|10.43|9.49|9.24|9.82|8.24|7.72|7.6|7.64|7.31|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|3.58|3.18|3.67|3.81|3.87|3.74|3.66|3.3|3.15|3.66|3.8|3.95|3.95|3.87|4.37|4.94|5.21|5.56|5.75|5.97|6.12|6|5.8|5.8|5.5|5.42|5.7|6.08|6.14|5.97|6.12|6.03|6.03|5.73|6.18|6.66|6.74|6.56|7.13|7.21|7.21|7.05|7.11|7.27|7.27|7.13|6.74|6.7|7.13|6.63|6.2|6.2|5.86|6.04|5.95|5.32|5.25|5.16|5.25|4.97|4.84|4.25|3.55|2.98|2.76|2.79|2.79|2.82|2.82|2.71|2.4|2.25|2.2|2.25|2.28|2.25|2.28|2.28|2.25|2.2|2.25|2.09|2.2|2.25|2.2|2.03|2.05|2.2|2.14|2.45|2.36|2.45|2.26|1.92|1.74|1.67|1.64|1.63|1.63|1.69|1.66|1.72|1.7|1.78|1.78|1.88|1.83|1.55|1.53|1.53|1.53|1.36|1.38|1.39|1.38|1.36|1.35|1.41|1.36|1.43|1.43|1.43|1.38|1.3|1.32|1.22|1.27|1.27|1.29|1.29|1.3|1.3|1.32|1.32|1.38|1.41|1.32|1.32|1.43|1.36|1.33|1.33|1.24|1.08|0.98|1.01|1.02|0.99|0.85|0.85|0.85|0.85|0.88|0.85|0.91|0.93|0.85|0.93|0.96|0.91|0.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03558|17644|/equities/electricite-de-strasbourg|CACALL|24.91|25.75|26.48|24.77|25.43|27.55|27.17|25.08|23.37|26.42|26.42|26.19|26.13|30.46|30.48|29.53|32.49|32.05|33.39|34.78|34.84|33.45|30.48|31.24|30.31|27.2|26.13|25.64|24.74|25.03|25|25.69|25.9|25.35|24.82|24.82|25.35|23.95|25.26|26.51|25|21.77|21.75|21.77|21.4|20.35|20.35|19.92|20.47|20.56|20.35|20.18|19.77|20.21|19.71|20.47|19.6|20.56|20.56|19.37|21.28|20.9|17.86|17.86|17.68|17.59|17.62|17.62|18.29|18.96|19.13|18.47|19.25|19.6|20.03|20.32|19.45|16.81|16.84|16.17|16.49|16.2|16.17|15.85|14.98|16.2|15.47|15.27|15.47|15.3|15.39|14.52|14.84|15.45|15.47|14.11|12.77|12.57|12.75|11.99|11.99|11.99|12.48|12.48|12.48|12.05|11.99|11.99|11.99|11.99|11.99|12.08|12.08|12.08|12.54|12.48|12.45|12.31|12.08|12.08|12.08|11.9|12.11|12.08|12.08|12.08|12.28|12.14|12.14|12.14|12.14|12.14|12.14|12.14|12.14|11.64|12.14|12.14|12.14|12.22|12.22|11.61|12.14|12.11|12.22|12.11|12.25|12.05|11.35|12.22|12.22|11.27|12.22|11.96|12.22|12.22|12.28|11.44|12.31|12.54|10.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03559|17744|/equities/elect-eaux-madaga|CACALL|9.379|9.379|9.465|9.465|8.949|9.035|9.121|9.465|9.379|9.379|9.895|9.465|9.981|9.723|10.067|10.756|11.186|11.272|11.444|11.444|11.358|11.444|11.788|11.444|11.874|11.96|11.358|12.046|12.132|11.874|11.874|12.477|12.132|13.165|12.821|13.165|12.735|12.907|13.595|13.595|13.251|14.111|14.197|14.542|13.853|13.337|13.337|14.111|14.111|12.993|14.111|13.509|14.542|12.563|12.477|12.907|11.616|11.53|11.96|11.874|11.874|11.96|11.616|12.046|12.477|11.874|11.53|11.874|12.046|11.702|12.132|12.132|12.39|12.735|13.337|12.649|12.649|12.649|12.477|12.735|12.304|12.907|13.509|12.477|12.39|12.907|13.853|12.477|13.595|14.197|14.8|14.972|14.283|14.369|12.046|10.756|10.67|10.325|10.153|10.239|9.981|9.981|9.723|9.981|9.981|9.551|9.723|9.723|9.895|9.551|9.293|9.121|9.207|9.465|8.863|8.777|8.777|8.777|8.863|8.863|8.777|9.035|9.035|9.207|9.035|9.121|9.379|9.465|9.379|9.121|8.949|9.035|9.121|9.121|9.121|9.551|9.723|10.153|9.809|9.637|8.949|9.121|9.293|9.465|9.551|9.895|10.239|10.325|10.67|9.895|9.465|9.637|9.809|9.121|8.949|9.551|8.949|8.346|8.002|7.572|7.486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03566|7042|/equities/esso|CACALL|47.09|46.95|42.23|43.45|44.36|48.48|49.55|46.5|45.43|51.38|54.12|55.49|58.37|58.69|58.69|60.22|62.66|68.45|68.62|71.32|71.5|72.41|71.8|72.41|73.94|75.61|78.36|76.22|80.04|80.04|80.49|71.5|74.24|76.22|78.51|79.88|81.41|86.13|87.35|85.07|76.38|78.05|77.75|80.64|82.17|81.87|79.12|73.02|72.41|73.02|73.02|73.18|74.7|76.07|71.5|72.87|72.41|68.45|70.58|70.73|68.6|69.36|65.99|70.13|70.73|73.95|73.18|73.94|76.38|79.12|76.83|83.69|83.08|88.73|97.41|97.26|85.07|80.65|83.85|83.69|85.83|78.51|76.99|71.04|71.19|68.45|70.43|76.07|73.02|82.47|83.85|70.89|68.45|71.35|71.5|69.52|64.79|66.62|67.23|60.22|63.11|65.4|64.79|66.77|69.14|71.5|75.31|78.97|79.43|72.41|72.41|75.46|83.39|87.35|86.13|83.54|72.41|73.11|71.96|68.6|70.58|67.23|67.38|67.84|73.63|76.15|80.64|79.88|69.29|73.18|72.85|70.28|69.55|71.04|74.7|79.12|83.08|82.32|88.27|87.5|90.55|85.37|86.13|82.63|85.07|81.71|82.78|85.68|85.83|86.74|85.68|83.08|85.52|86.9|87.2|78.05|77.75|80.34|80.34|79.12|82.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|7.78|7.04|7.83|8|8.44|8.44|8.81|7.19|6.94|7.37|7.56|7.78|8.31|9.94|10.62|12.31|14.03|14.74|14.94|14.83|15.31|15.06|15.31|15.04|13.75|13.87|14.56|14.91|14.72|14.97|14.91|14.37|15.33|14.7|15.39|15.54|16.02|16.76|17.47|17.95|18.06|18.78|19.02|19.58|19.61|19.58|18.89|19.05|19.02|18.63|18.69|18.51|18.48|18.66|18.69|18.5|18.46|18.76|19.89|20.3|20.7|20.61|20.4|19.24|18.46|18.76|19.06|19|19.3|19.36|19.48|20.01|18.46|20.13|21.5|21.59|21.08|19.48|19.24|18.94|17.63|17.57|17.48|17.27|17.18|16.68|17.24|17.57|18.12|19.77|20.99|20.75|21.44|21.44|18.64|19.05|18.88|18.87|19.06|17.28|16.67|18.23|17.09|14.87|13.84|14.1|13.94|13.79|13.1|11.41|11.88|12.48|11.38|11.42|11.19|11.21|10.42|10.52|10.3|9.83|9.57|9.35|9.61|9.68|9.69|9.59|9.71|9.47|9.32|9.29|9.11|8.93|9.11|9.11|9.14|9.23|9.16|9.05|9.5|9.77|9.82|9.63|8.52|7.45|7.39|7.45|7.59|7.98|7.62|7.65|7.47|7.56|7.5|7.72|8.09|8.31|8.31|8.09|7.91|7.12|7.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03576|17755|/equities/explosifs---prod-chimiques|CACALL|63.42|65.86|68.6|72.41|74.7|73.02|72.87|73.18|65.25|73.18|78.21|68.91|71.65|83.85|83.85||97.11|94.52|94.52|94.52|97.41|97.57|96.04|101.07|100.16|99.09|105.04|102.9|109.92|114.34|109.92|111.59|118.3|129.58|125.92|115.25|97.26|77.14|62.5|63.11|60.98|62.96|62.96|59.3|59.46|59|56.71|57.78|60.22|58.08|57.93|56.25|54.88|54.12|54.73|54.88|54.12|54.88|56.86|56.86|56.41|54.88|54.88|54.42|54.12|53.36|54.12|55.64|55.64|56.41|55.64|57.17||56.41|58.69|56.41|54.88|55.64|55.64|53.66|53.36|53.97|56.41|58.69|60.98|59.46|57.02|56.41|57.47|53.66|54.88|57.47|55.03|60.22|59.46|57.93|56.41|57.17|59.46|60.22|57.17|57.63|57.02|53.36|57.93|58.69|59.46|59.46|60.98|62.5|60.98|61.59|61.74|60.98|60.83|60.98|60.06|57.93|56.41|50.92|51.07|52.59|54.88|55.49|53.36|53.36|53.97|55.49||57.78|60.22|61.74|58.24|53.66|52.75||54.88|52.75|52.75|53.66|52.75|52.9|55.19|59.3|61.74|55.8|53.66||54.12|53.81|54.58|54.88|54.42|56.41|56.1|56.1|55.03|54.88|54.88|55.03|55.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|11.2|9.03|10.15|10.13|10.13|10.03|10.76|10.58|9.6|11.63|12.63|12.91|13.45|16.19|16.19|18.2|19.52|21.33|21.96|22.11|22.11|21.55|22|21.17|20.74|20.52|19.62|19.69|18.5|18.23|17.96|17.9|17.45|17.23|15.99|16.28|16.28|16.95|17.4|17.56|17.44|17.57|17.68|17.94|18.18|18.66|19.36|20.09|19.64|19.47|17.87|17.89|17.96|17.96|18.18|16.32|16.32|16.61|16.8|15.71|15.44|15.65|15.29|15.32|14.09|14.09|14.09|13.16|12.98|13.19|12.8|13.19|12.53|12.91|12.91|12.91|12.91|12.84|12.35|12.73|12.85|12.91|12.4|11.04|11.04|10.81|10.1|11.22|11.16|11.79|12.01|11.79|12.45|12.57|11|11.17|10.89|10.49|10.33|9.79|10.03|10.71|10.35|10|8.87|8.88|8.87|8.82|9.34|8.91|8.81|9.12|9.2|8.24|7.86|7.7|7.66|7.52|7.1|7|7|7.14|7.07|7.03|7.12|7.13|7.23|7.24|6.96|7.02|7.07|7.07|7.43|7.57|7.86|8.08|8.31|8.6|8.67|8.87|8.31|8.14|8.13|8.17|7.81|7.9|8.17|8.42|8.09|7.74|7.64|7.74|7.59|7.74|7.8|7.77|7.7|7.38|6.9|6.91|6.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03579|17756|/equities/faience-sarreguem|CACALL|133.39|138.58|140.1|143.3|141.78|137.2|147.57|145.59|167.69|174.1|174.1|130.34|98.48|78.36|73.18|77.75|79.27|80.8|81.1|76.99|80.65|80.8|83.85|77.75|78.05|81.41|83.69|82.63|76.83|68.6|62.81|62.81|59.46|57.93|60.22|67.38|70.89|76.07|80.8|82.47|79.27|82.32|82.32|78.51|76.99|80.19|74.85|76.22|70.89|63.57|64.18|62.2|54.73|58.54|60.98|65.25|62.66|56.86|53.05|48.48|42.23|39.79|33.69|31.25|35.37|38.11|37.2|36.44|37.5|38.26|39.79|39.33|38.87|38.87|39.79|42.69|41.16|38.11|42.08|44.52|44.52|40.09|38.11|38.72|38.26|36.89|41.47|43.14|41.47|41.47|41.77|43.91|45.73|46.04|48.78|48.33|48.17|44.21|44.21|43.75|44.67|44.82|43.14|44.82|44.97|44.06|45.73|45.73|47.26|46.04|45.58|47.87|50.31|44.21|39.94|38.11|38.26|38.87|40.55|40.4|40.55|40.7|41.77|44.67|44.97|44.82|39.94|38.57|38.87|39.48|39.64|39.33|39.64|38.87|40.25|40.4|39.33|38.42|41.16|41.01|41.47|42.84|41.16|37.96|40.4|40.09|41.01|41.92|41.47|42.53|42.84|41.62|41.47|43.14|43.45|43.45|43.3|39.33|34.3|32.78|31.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03586|40307|/equities/louest-africain|CACALL|21.343|21.343|22.562|24.392|25.154|24.392|25.307|24.392|23.325|23.172|22.715|22.715|23.02|23.63|24.087|25.916|27.593|28.051|28.813|30.032|30.642|32.014|30.947|30.337|30.49|29.728|30.337|30.642|30.032|29.423|29.88|30.49|31.709|31.252|31.1|30.49|30.642|32.624|31.557|32.014|33.234|34.453|33.996|32.927|33.083|32.777|32.321|32.777|32.777|31.865|31.708|32.777|31.402|30.489|31.252|38.721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03588|17764|/equities/finatis|CACALL|37.04|37.79|37.34|39.31|38.4|39.91|38.25|38.55|37.79|38.55|39.91|38.1|38.4|41.42|40.52|41.72|45.35|46.86|43.99|44.14|44.6|44.6|43.39|43.69|44.75|44.75|44.75|45.2|45.2|45.96|46.86|46.86|47.02|48.38|48.38|52.16|52.31|53.52|52.76|53.67|51.4|54.42|54.42|52.91|56.69|55.78|55.78|55.18|55.94|56.39|55.18|53.06|55.78|56.54|54.57|54.27|55.94|58.2|58.81|55.03|52.61|52.31|57.45|58.05|55.18|54.42|54.27|53.21|53.67|54.42|54.42|54.42|57.45|58.96|59.11|59.11|56.24|56.69|58.2|59.87|58.81|56.39|60.02|60.47|61.23|60.32|61.23|62.13|66.67|71.05|71.81|67.27|62.89|59.71|55.18|56.09|52.91|52|52.16|51.85|52|52|52.91|52.91|51.4|49.89|49.43|48.38|47.92|47.92|47.92|48.23|48.07|47.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03589|17765|/equities/fipp|CACALL|1.0473|0.9545|0.9942|1.0274|1.0274|1.1069|1.0207|0.9743|1.087|1.2262|1.3455|1.5311|1.6836|1.8227|2.0481|2.2867|2.585|2.8567|2.7109|2.7572|2.7706|2.8368|2.7243|2.8368|2.8436|2.8502|2.8039|2.7905|2.8701||2.7641|2.9363|2.8039|2.903|2.9297|2.9627|2.9562|3.1088|3.175|3.2545|3.1283|3.0025|3.1949|2.7706|2.8039|2.9695|2.9695|2.8368|2.9959|3.0954|3.0954|3.1218|2.9297|2.9297|2.9428|3.2412|3.1153|2.6379|2.9496|3.1283|2.6777|2.4259|2.4125|2.7572|3.0224|3.4202|3.8774|4.0431|3.639|3.2346|2.8436|2.4791|2.1807|1.8585|1.7564|1.7763|1.8493|1.8493|1.7897|1.5973|1.4316|1.4649|1.5311|1.4385|1.3853|1.3501|1.2063|1.1864|1.0804|0.9411|1.0406|1.1267|1.0406|1.1267|1.2063|1.2858|1.2327|1.2063|1.1864|1.1068|1.0406|0.9943|1.0938|1.1534|1.2858|1.2992|1.2526|1.2659|1.2992|1.2327|1.2262|1.2262|1.2725|1.3654|1.4251|1.3654|1.3123|1.4186|1.4251|1.4515|1.4117|1.1799|1.0073|0.8815|0.7621|0.8019|0.8087|0.8019|0.8153|0.8153|0.8019|0.7556|0.7621|0.7556|0.7556|0.7621|0.769|0.7755|0.782|0.7755|0.7491|0.7491|0.7556|0.769|0.8153|0.8087|0.8087|0.7491|0.8019|0.8417|0.769|0.8087|0.8749|0.9082|0.8087|0.7357|0.7093|0.7491|0.7292|0.676|0.676||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03593|17769|/equities/fonciere-euris|CACALL|37.821|37.821|37.821|37.821|37.821|37.821|37.821|37.08|36.783|35.893|36.486|38.86|36.19|38.711|38.711|39.008|39.305|39.453|40.046|40.788|41.529|41.529|42.123|40.788|42.864|41.974|44.199|44.199|44.347|44.496|45.682|45.089|44.644|45.979|45.979|49.835|51.17|50.873|51.17|51.17|51.318|49.687|51.17|51.912|53.395|54.73|57.103|50.577|50.132|50.428|53.543|54.136|53.395|53.691|53.543|53.543|53.395|55.026|55.175|53.84|53.691|55.175|54.878|54.285|54.878|55.471|54.878|54.285|54.136|56.658|56.361|56.361|56.361|55.62|55.62|54.285|54.73|54.136|55.62|54.136|54.878|56.361|56.509|56.361|54.878|55.916|57.103|57.696|55.471|60.811|60.959|56.954|54.581|54.433|55.026|55.026|53.395|51.912|51.17|49.983|51.17|53.098|54.878|51.318|49.242|47.314|48.204|47.61|48.945|48.945|47.314|47.165|47.165|45.979|46.275|44.496|44.496|44.496|42.568|43.754|43.754|43.161|44.496|43.902|43.309|43.309|44.644|44.051|43.754|44.347|43.754|43.754|44.496|43.161|44.644|43.754|44.496|44.644|43.606|48.945|47.165|47.165|46.572|45.831|46.72|46.127|44.792|46.127|44.644|45.089|44.347|44.644|45.831|45.979|46.424|48.204|49.242|43.754|40.788|38.563|36.338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03595|17771|/equities/fonciere-lyonnais|CACALL|23.63|22.944|25.916|26.107|25.154|22.677|20.085|21.724|20.962|21.915|21.915|22.677|22.944|25.307|26.945|29.613|30.871|27.784|28.089|27.784|28.584|29.308|29.423|30.49|31.061|31.252|31.595|31.827|32.155|32.129|31.328|32.891|32.7|33.082|32.777|32.395|31.519|31.065|30.223|27.849|28.885|30.791|30.452|32.357|33.463|33.627|33.844|33.844|33.234|25.916|24.506|23.973|23.325|23.973|25.002|24.278|25.65|24.621|24.163|22.448|23.515|23.134|19.856|20.161|19.818|20.962|21.61|21.572|22.562|22.257|22.219|22.292|22.257|22.334|22.181|21.724|21.495|21.19|19.856|20.047|20.809|20.809|21.419|21.419|21.8|22.067|21.686|28.012|26.145|26.831|23.363|22.867|22.639|24.735|23.782|20.504|18.751|16.35|16.35|16.236|15.702|16.35|15.512|16.045|15.778|14.711|15.245|14.978|15.245||14.788|15.245|14.902|15.245|15.169|14.749|14.406|13.606|13.987|13.987|13.987|14.406|14.978|14.711|14.864|15.474|14.864|14.864|15.474|13.873|12.463|11.548|11.472|10.976|11.7|11.434|11.472|11.396|10.9|11.434|10.976|10.976|11.434|11.586|11.586|11.586|12.272|12.806|11.319||10.481|10.062|9.795|9.909|10.062|10.062|10.062||9.909|9.795|9.795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03598|40318|/equities/forestiere-equatoriale-sa|CACALL|7.32|6.86|6.56|7.32|6.86|6.4|6.56|6.56|6.71|6.4|6.25|6.71|6.56|7.01|7.32|7.17|7.32|7.47|7.47|7.47|7.77||7.77|7.47|7.62|7.93|7.93|7.77|7.77|7.77|7.17|7.77|7.47|7.77|7.62|7.93|8.38|7.62|7.62|7.77|8.23|8.38|8.38|8.54|8.54|8.69|8.54|8.08|7.93|7.77|7.77|7.62|7.32|7.32|7.01|6.86|6.71|6.56|6.4|6.56|6.56|6.56|6.71|6.56|6.71|6.71|6.71|6.4|6.4|6.71|6.71|6.86|6.56|6.86|6.86|7.01|7.01|6.1|5.79|6.4|7.01|7.17|7.01|7.17|7.47|7.32|7.62|7.32|7.17|7.47|7.17|7.47|7.32|7.93|7.93|7.93|7.47|7.17|7.32|7.47|7.47||7.62|7.47|7.32|7.01|6.86||6.56||6.56|6.56|6.56|7.01|7.01|7.32|6.71|6.86||6.56|6.86|7.17|6.71|6.86|6.86|7.17|7.17|7.47|7.47|7.47|7.17|7.47|8.23|7.77|7.47|7.17|7.01|7.32|7.47|7.32|7.47|7.47|7.93|7.93|7.62|7.93|8.69|8.38|8.38|8.38|7.47|7.47|7.32|7.47|7.01|7.01|6.86|7.01|6.86|6.4|6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03600|17778|/equities/fromagerie-bel|CACALL|27.75|25.7|28.2|29.64|30.49|31.07|31.37|31.25|29.42|32.01|32.47|34.67|34.91|33.54|33.54|35.67|38.11|39.64|40.7|39.76|40.86|42.84|42.78|42.69|39.3|39.3|38.75|39.91|39.64|37.14|39.03|39.03|37.2|38.78|36.53|38.57|39.51|39.94|41.47|42.35|42.69|44.15|45.28|46.04|46.95|48.02|47.2|47.56|46.65|43.84|40.92|40.8|41.53|43.6|43.45|44.03|46.5|45.19|47.26|47.11|45.43|42.35|39.91|38.72|39.48|34.09|33.54|32.62|33.23|32.47|33.54|33.54|33.69|35.06|35.12|35.52|35.67|33.54|33.54|34.76|35.67|35.37|35.03|33.78|32.32|32.35|33.08|34.45|36.53|40.25|41.62|39.94|39.18|40.4|35.83|35.92|33.54|32.65|33.51|30.95|31.95|34.45|30.18|30.49|29|30.49|29.27|30.49|30.52|28.02|28.05|28.2|28.51|28.97|30.18|29.88|28.42|25.95|23.17|25.31|26.83|25.61|26.37|28.05|30.95|31.83|31.95|32.9|32.32|33.84|33.11|32.32|33.84|32.93|33.84|34.91|37.2|35.67|36.59|36.59|37.2|38.69|38.87|38.39|36.59|36.53|40.16|37.75|34.76|33.39|32.32|32.59|32.32|33.23|34.42|34.42|34.88|33.54|34.45|34.45|33.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03601|17721|/equities/cie-marocaine|CACALL|8.232|7.622|8.232|7.775|7.927|7.927|7.622|7.622|7.775|8.232|8.385|8.232|8.385|8.537|8.994|9.604|9.757|9.909|9.757|9.604|9.757|9.757|9.909|9.757|9.757|9.604|9.909|9.909|9.757|9.147|9.452|9.909|9.909|10.062|9.757|9.604|9.452|9.604|10.214|10.214|9.757|9.757|9.299|9.757|9.757|9.452|9.147|9.147|9.147|9.604|9.909|8.69|8.69|8.842|8.842|8.537|8.537|8.385|7.622|7.165|8.385|8.385|8.69|8.385|8.994|8.69|8.232|8.385|8.842|8.385|8.842|8.842|9.147|9.299|9.757|9.757|9.299|8.994|9.452|9.147|9.452|9.452|9.452|8.69|8.537|8.994|8.994|8.537|8.842|9.452|9.147|8.842|9.147|9.147|10.214|9.604|10.367|9.909|10.367|10.519|8.994|8.994|8.994|8.994|8.994|8.994|8.69|9.452|9.147|9.147|9.452|9.452|9.299|8.537|8.08||8.385|9.452|9.604|9.452|9.147|8.994|9.757|10.519|10.824|10.519|11.586|11.129|10.214|11.129|10.671|8.994|8.69|7.927|8.994|7.775|8.385|8.842|9.604|10.367|10.824|10.671|10.671|10.519|9.757|9.147|9.452|8.69|7.927|7.013|7.013|6.555|6.098|5.946|5.793|5.641|5.946|6.403|5.946|5.641|5.641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03602|7709|/equities/gaumant|CACALL|19.62|20.49|20.77|19.95|19.13|18.03|18.53|18.75|17.82|18.25|21.7|23.12|23.17|24.05|24.81|24.21|27.33|30.17|30.55|29.51|30.6|29.89|30.06|28.96|29.35|29.4|30.6|27.05|23.72|25.69|25.25|26.78|27.33|24.92|25.9|28.91|28.91|29.51|33.34|33.77|32.79|34.16|34.1|||||||24.59|25.63|26.51|27.6|25.9|26.78|25.69|24.65|24.54|23.01|24.43|23.5|24.32|24.7|24.76|26.12|27.27|27.33|27.33|27.43|26.61|27.76|28.15|28.42|28.36|31.31|29.24|27.33|25.96|24.59|24.59|23.88|20.49|22.41|23.55|24.7|26.34|27.43|28.91|28.15|32.52|33.17|33.28|33.94|32.63|31.1|35.52|37.82|38.8|36.12|38.26|38.8|41.53|40.44|44.27|43.45|44.7|39.18|42.35|44.81|43.72|41.1|39.73|36.94|34.98|33.45|33.88|33.88|33.34|33.23|33.88|33.34|32.68|32.79|33.34|33.45|33.72|33.66|32.79|33.61|33.83|34.16|33.88|33.61|32.79|32.79|33.83|33.88|34.1|34.98|31.86|32.03|29.62|30.06|30.88|31.26|30.6|30.55|30.88|31.75|31.15|29.24|27.87|30.77|33.06|33.45|34.1|34.1|31.92|29.89|31.15|27.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|30.11|30.11|30.87|32.01|32.85|33.54|34.22|34.99|34.38|33.69|31.33|30.49|29.96|31.25|32.24|32.4|33.69|33.92|34.3|35.06|35.83|35.98|35.29|35.9|36.97|35.83|35.83|36.59|36.59|37.05|39.87|38.11|38.8|37.81|38.57|38.57|38.8|39.71|40.02|40.86|39.41|39.26|39.64|41.09|41.16|41.62|40.4|39.26|40.02|41.92|41.92|41.92|43.07|43.45|43.07|41.69|39.94|38.57|41.85|41.85|43.07|42.69|43.07|42.69|43.07|42.76|43.83|42.84|44.21|44.21|43.52|42.61|42.76|42.69|42.23|42.69|41.92|41.92|42.69|41.92|43.52|41.92|43.52|43.52|42.3|43.07|43.52|43.45|43.83|47.11|47.26|46.42|46.42|47.56|47.26|43.22|38.19|36.89|37.27|36.97|34.3|33.62|33.62|30.87|30.87|30.95|29.8|29.73|30.49|30.95|28.58|26.6|25.92|26.3|26.3|26.3|24.77|25.15|24.77|24.39|24.47|24.39|23.93|24.77|24.77|25.15|24.39|25.15|24.01|24.01|23.02|23.02|22.87|21.72|22.33|22.64|22.03|22.11|21.95|22.11|21.42|21.8|21.34|21.8|21.72|21.8|21.8|22.11|22.26|22.26|22.11|21.95|21.88|21.95|21.72|21.65|21.72|21.72|21.34|19.21|18.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|5.25|5.08|5.58|5.82|6.01|6.17|6.4|6.31|6|6.66|6.81|6.84|6.84|7.21|7.3|8.32|8.87|9.05|9.45|9.7|9.61|9.1|9.11|9.24|8.73|8.5|8.47|8.44|8.45|8.68|8.65|8.22|7.94|8.12|8.02|8.25|7.99|7.9|8.5|8.45|8.17|8.21|8.32|8.47|8.68|8.82|8.21|8.22|8.22|7.85|7.81|7.75|7.85|7.99|8.13|7.93|7.12|7.01|7.11|7.31|7.2|6.61|6.55|6.18|5.89|5.47|5.41|5.27|5.42|5.41|5.39|5.13|5.22|5.35|5.41|5.54|5.33|5.06|4.75|4.89|5.04|5.57|5.44|5.26|5.13|4.95|4.76|4.76|4.88|5.9|6.28|6.21|6.17|6.29|6.02|5.73|5.76|4.72|4.73|4.55|4.43|4.45|4.26|4.29|4.19|4.3|4.3|4.24|3.6|3.46|3.35|3.13|3.1|3.23|3.23|3.28|3.03|3.01|2.77|2.77|2.91|2.92|3.05|3.46|3.56|3.79|3.73|3.6|3.56|3.6|3.56|3.41|3.4|3.49|3.51|3.57|3.7|3.74|3.83|3.92|3.88|3.87|3.78|3.78|3.83|3.83|3.94|4.14|4.21|4.02|3.93|3.93|3.88|4.03|4.07|4.05|3.86|3.7|3.63|3.62|3.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|7.99|8.38|9.65|9.28|7.66|6.82|6.91|7.11|8.31|9.35|9.74|9.74|10.33|10.42|11.98|14.04|13.84|14.22|14.04|14.04|14.04|13.93|14.61|14.41|14.61|14.22|14.52|15.38|15.29|15.6|16.34|16.57|15.6|14.72|15.07|15.25|15.42|14.9|15.45|17|18.19|17.33|17.18|16.3|14.55|14.72|15.16|14.37|13.6|12.64|12.31|11.96|12.13|12.73|11.26|11.26|11.26|11.67|12.04|12.13|12.31|12.88|12.48|10.82|10.82|10.33|10.36|10.33|10.27|9.35|9.35|9.35|9.22|9.52|9.61|10.03|9.7|9.28|9.52|9.61|9.61|9.92|10.05|9.79|8.99|8.58|8.25|8.91|10.07|10.22|10.49|10.07|10.27|9.5|9.89|8.34|7.13|7.2|7.35|7.35|7.31|7.24|7.04|6.96|7.35|7.28|6.89|6.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.58|6.81|6.66|6.58|6.73|5.87|5.87|5.37|5.27|5.84|5.52|5.81|6.05|6.82|7.26|8.47|8.71|8.79|9.15|9.26|9.29|9.4|9.53|9.38|9.21|8.84|9.23|9.38|9|9.23|9.3|9.29|9.02|9.38|8.96|9.46|9.79|10.29|10.59|10.73|9.76|9.53|9.5|9.91|9.76|9.53|9.76|9.15|9.09|8.85|9.08|8.85|9|9.09|9|8.85|8.53|7.94|8.56|9.21|9|8.32|8.52|8.02|8.23|8.32|9.09|8.91|8.93|8.52|8.25|8.26|8.26|9|9.35|8.52|8.93|8.93|8.91|8.93|8.85|8.58|8.52|8.38|8.38|8.14|8.73|9.37|8.65|9.09|8.84|8.11|8|8.52|8.23|8.58|8.68|8.64|8.64|8.25|8.52|8.95|8.49|8.85|8.38|8.67|8.46|9.03|10.04|10.03|9.38|8.1|7.64|6.6|6.87|6.85|6.6|6.88|6.13|6.78|6.7|6.51|6.38|6.38|6.78|6.6|6.94|7.08|7.07|7.14|7.4|7.14|7.13|7.14|7.07|7.14|6.6|6.58|6.87|6.6|6.35|5.76|5.34|5.24|5.48|5.36|5.39|5.63|5.7|5.3|5.76|5.76|5.33|5.63|5.76|5.61|5.33|4.75|4.6|4.12|3.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|4.91|4.64|4.74|4.76|4.74|4.76|4.95|4.67|4.42|4.62|4.88|4.42|4.24|4.59|4.83|5.55|6.34|6.77|6.86|6.87|6.72|6.61|6.64|6.43|6.15|6.19|6.01|6.01|6.07|5.55|5.38|5.02|4.74|4.37|4.35|4.31|4.42|4.4|4.7|4.35|4.35|4.38|4.19|4.17|4.27|4.42|4.15|4.03|3.89|3.9|3.61|3.43|3.6|3.67|3.68|3.68|3.25|3.22|3.25|3.07|2.97|2.94|2.79|2.26|2.09|2.15|2.14|2.02|2.12|2.17|2.16|2.4|2.4|2.51|2.65|2.54|2.11|2.21|2.15|2.23|2.19|2.08|2.29|2.33|2.56|2.61|2.65|2.67|2.82|3.08|3.29|3.36|3.47|3.55|3.66|4|4.13|3.5|3.17|3.11|3.15|3.37|3|3.06|2.86|2.95|2.93|3.21|2.96|2.74|2.85|2.76|2.66|2.76|2.91|2.88|2.78|2.86|2.53|2.62|2.65|2.74|2.62|2.76|3.02|3.09|3.19|3.32|3.18|3.2|3.32|3.22|3.48|3.46|3.57|3.71|3.8|3.89|4.49|4.63|4.7|4.75|4.33|4.29|4.13|4.17|4.14|4.06|3.8|3.97|3.66|3.32|3.36|3.09|3.01|2.89|2.97|2.82|2.85|2.74|2.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03638|17791|/equities/immob.-dassault|CACALL|5.745|5.571|5.641|5.815|5.815|5.536|5.397|5.745|5.85|6.094|6.268|6.233|6.72|7.382|6.964|6.999|7.869|8.218|8.635|8.74|8.809|8.914|9.088|9.401|9.993|9.332|9.053|9.401|9.297|9.959|10.551|9.297|9.401|8.879|9.541|9.889|9.889|9.854|10.446|10.794|10.968|10.446|9.68|10.133|10.446|10.655|10.133|8.879|8.705|8.705|8.218|8.252|8.357|8.357|8.357|8.322|8.183|8.357|8.357|8.531|8.531|8.705|8.078|8.357|8.74|8.879|8.357|8.357|8.183|8.183|8.322|8.635|8.705|9.053|9.401|8.705|8.809|8.775|8.809|7.835|7.66|7.695|8.009|8.357|8.705|8.984|9.053|8.357|9.053|9.924|9.959|10.202|9.61|8.705|8.148|7.835|7.835|7.66|7.904|7.66|7.66|7.835|7.835|7.974|7.974|8.113|8.113|7.869|7.626|7.869|7.521|6.79|6.929|6.616|6.616|6.268|6.268|6.268|6.302|6.268|6.198|6.198|6.442|6.616|6.755|6.685|6.616|6.581|6.546|6.337|6.442|6.616|6.894|6.616|6.268|6.372|6.894|6.929|6.929|7.173|6.964|6.964|6.964|6.268|6.268|6.128|5.919|6.442|6.511|6.407|6.546|6.128|5.571|5.571|5.397|5.745|5.467|5.223|5.223|4.805|4.492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03647|17802|/equities/jacques-bogart|CACALL|1.52|1.43|1.43|1.43|1.43|1.43|1.43|1.39|1.36|1.43|1.59|1.68||1.81|2.23|2.5|2.8|3.2|3.32|3.09|3.13|2.86|2.86|2.78|2.78|2.67|2.97|3.02|3.05|3.16|3.08|3.09|3.29|3.57|3.92|4.19|4.19|4.25|4.61|4.73|4.72|4.73|4.6|4.73|4.73|4.84|4.8|4.88|5.03|4.95|4.95|4.41|4.43|4.14|4.66|5.1|5.24|5.14|5.18|5.46|5.46|5.54|5.38|5.34|5.47|5.36|5.61|5.47|6.14|6.57|6.58|6.06|5.54|5.39|5.47|5.62|5.69|5.72|5.84|5.92|5.47|5.21|5.24|5.47|5.54|5.45|5.11|5.54|5.72|6.21|6.46|6.4|6.23|6.4|5.37|5.85|5.63|5.01|4.45|3.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03648|14169|/equities/jacquet-metal|CACALL|2.342|2.356|2.386|2.444|2.473|2.488|2.503|2.369|2.151|2.181|2.312|2.356|2.327|2.356|2.298|2.561|2.912|3|3|3.015|3.147|3.073|2.986|3.073|3.205|3.22|3.22|3.22|3.366|3.425|3.425|3.512|3.556|3.63|3.659||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|5.74|6.18|6.35|6.55|6.59|6.59|6.59||6.6|6.23|6|5.65|5.44|5.56|5.4|5.6|5.54|5.81|5.93|5.89|6.1|6.14|6.51|6.46|6.51|6.59|6.34|6.79|6.84|6.82|6.8|6.77|6.77|6.95|6.94|7.09|7.13|6.95|7.04|6.67|6.63|6.71|6.7||7.25|7.46|7.48|7.69|7.7|7.36|7.57|7.68|7.72|7.78|7.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.56|6.79|6.96|7.64|8.24|7.91|7.62|7.56|7.3|7.34|7.73|7.22|7.47|7.98|8.2|9.34|11.12|11.38|11.55|11.48|11.41|11.85|11.89|11.56|11.72|11.89|12.57|12.06|11.46|11.04|11.33|11.38|10.7|11.38|11.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.05|||||||7.05||||||||||||7.05||7.05||||||||||7.05|7.18|6.83|7.12|7.47|7.47|7.56|7.39|6.79||6.79|6.72|6.5|6.78|6.79|6.96|6.28|6.43|5.85|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03657|7150|/equities/latecoere|CACALL|0.73|0.65|0.63|0.65|0.58|0.59|0.56|0.61|0.69|0.75|0.85|0.97|1.11|1.27|1.58|1.73|1.96|2.27|2.54|2.76|2.84|2.93|2.76|2.57|2.71|2.6|2.96|3.21|3.23|3.23|3.21|3.16|2.93|3.07|3.05|3.06|3.07|3.16|3.38|3.42|3.42|3.44|3.26|3.26|3.23|3.51|3.54|3.57|3.52|3.19|3.41|3.19|3.26|3.27|2.96|3|3.01|2.91|3.01|3.01|2.96|3.02|3.07|3.07|3.23|3.26|3.26|3.37|3.36|3.42|3.16|3.11|3.04|3.05|2.93|2.75|2.89|2.66|2.71|2.81|2.81|2.96|3.01|3.14|3.01|3.06|3.22|3.45|3.67|3.88|3.93|3.86|3.62|3.66|3.73|3.73|3.16|3.17|3.17|3.07|3.12|3.26|3.11|2.98|2.93|2.89|2.89|2.73|2.97|2.91|2.91|2.85|2.92|2.85|2.62|2.58|2.58|2.57|2.58|2.58|2.58|2.59|2.6|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03660|17814|/equities/lebon|CACALL|83.85|86.39|76.22|71.8|72.16|69.36|68.09|70.13|68.6|69.62|72.16|70.08|71.14|71.14|70.89|72.16|74.09|75.31|76.99|78.51|77.24|76.73|77.24|80.54|81.15|83.85|85.78|88.88|90.71|87.86|88.27|84.86|87.4|91.37|90.61|91.42|93.6|90.2|98.79|99.09|104.68|106.97|105.19|107.63|108.24|109.71|109.26|104.17|95.53|96.25|92.49|85.47|81.36|83.85|84.86|79.78|79.78|81.36|82.58|83.08|81.56|79.27|79.68|79.27|79.73|78.77|85.78|85.78|74.7|73.68|71.14|69.92|70.18|74.7|74.45|72.92|73.18|73.43|73.68|75.46|74.19|73.68|73.58|73.58|71.4|72.41|72.41|75.21|79.78|76.99|78.77|79.98|76.28|75.21|72.92|74.85|74.45|74.7|75.21|70.63|69.67|75.21|72.16|68.6|69.92|71.09|64.94|64.49|65.3|60.73|60.57|59.46|58.95|60.37|58.69|60.73|56.15|54.37|53.41|53.36|53.87|53.36|54.37|54.83|54.27|54.88|54.63|55.85|52.85|53.87|54.37|55.39|55.29|55.44|55.9|57.42|54.88|57.93|57.98|59.46|60.47|60.73|57.93|56.41|57.17|56.91|57.17|58.95|59.4|60.93|56.91|55.8|53.87|50.82|46.8|46.7|46.7|46.24|47.26|45.53|45.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03669|17817|/equities/malts-fco-belges|CACALL|27.75|28.66|29.73|30.18|30.18|30.49|29.73|27.44|27.75|30.64|32.01|33.54|34.3|38.11|40.7|42.38|43.45|45.73|47.72|50.16|50.16|51.83|51.38|45.58|46.19|47.26|46.34|50.16|50.31|50.31|52.59|53.2|56.25|59.3|63.27|63.88|55.19|61.13|68.75|71.65|75.16|78.36|76.22|80.8|80.04|89.18|89.79|91.32|86.13|87.2|83.08|71.35|65.55|61.13|60.22|61.13|61.44|60.98|60.98|60.22|54.88|50.16|45.58|45.28|42.53|41.92|38.87|39.64|40.09|42.84|44.67|44.21|42.53|41.31|40.55||45.43|45.58|46.34|44.21|45.12|47.56|51.53|49.24|49.39|46.04|51.83|57.93|59.46|59.3|59.61|49.55|43.45|41.92|41.16|40.4|38.87|39.64|38.87|39.33|39.48|43.3|40.7|38.42|41.16|40.86|41.01|41.01|42.53|44.21|45.58|45.28|40.86|39.18|38.11|35.67|35.83|37.35|37.96|39.03|39.64|39.64|42.69|44.67|43.3|39.64|44.21|45.73|45.73|45.73|47.26|49.7|49.7|51.22|53.2|52.9|53.36|53.36|53.36|53.36|49.09|50.31|56.41|58.69|62.5|63.88|70.58|67.84|58.69|53.36|53.36|53.2|53.36|53.36|51.68|52.29|53.36|51.83|49.39|49.24|46.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|0.42|0.39|0.43|0.44|0.44|0.45|0.43|0.43|0.47|0.51|0.52|0.56|0.52|0.5|0.5|0.56|0.6|0.61|0.61|0.6|0.59|0.6|0.6|0.62|0.62|0.64|0.65|0.67|0.7|0.73|0.69|0.65|0.71|0.75|0.74|0.74|0.75|0.75|0.75|0.8|0.8|0.78|0.76|0.77|0.78|0.78|0.68|0.69|0.67|0.62|0.62|0.58|0.56|0.56|0.57|0.56|0.56|0.55|0.54|0.58|0.55|0.47|0.51|0.53|0.56|0.6|0.56|0.59|0.64|0.71|0.79|0.79|0.77|0.84|0.84|0.71|0.65|0.64|0.64|0.65|0.64|0.65|0.68|0.65|0.68|0.68|0.71|0.71|0.71|0.71|0.73|0.75|0.75|0.68|0.69|0.69|0.66|0.64|0.62|0.62|0.52|0.52|0.52|0.52|0.52|0.54|0.56|0.56|0.56|0.56|0.56|0.52|0.52|0.56|0.52|0.46|0.45|0.49|0.45|0.48|0.5|0.61|0.65|0.7|0.72|0.74|0.76|0.75|0.72|0.71|0.71|0.69|0.71|0.72|0.78|0.78|0.77|0.77|0.78|0.83|0.82|0.81|0.8|0.8|0.79|0.8|0.79|0.82|0.85|0.92|0.92|0.93|0.89|0.85|0.82|0.83|0.83|0.84|0.84|0.83|0.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03671|7253|/equities/manultan|CACALL|3.62|3.2|3.77|3.85|3.85|3.7|4.15|4|3.75|4.52|4.55|4.76|4.73|4.52|5.11|5.32|5.49|5.87|6.59|6.44|6.04|6.59|6.63|6.52|6.67|5.93|6.21|6.17|6.17|6.35|6.35|5.95|6.16|6.02|6.29|6.71|6.96|6.4|7.11|7.49|7.43|8.14|8.14|8.23|8.42|8.63|7.93|7.6|7.62|7.89|7.89|8|8.12|8.18|7.24|7.09|7.03|6.86|6.99|7.28|7.55|7.55|6.67|6.78|5.89|5.2|5.64|5.91|6.02|6.31|6.06|5.72|6.5|7.16|7.22|7.55|7.05|7.36|7.36|7.62|7.51|6.86|6.92|7.11|6.86|6.35|6.71|7.49|7.85|8.69|8.04|7.24|7.36|7.47|7.62|7.62|6.86|6.17|5.76|5.49|5.2|5.26|5.34|5.07|5.2|5.15|4.54|4.54|4.69|4.95|4.74|4.82|4.82|4.9|4.95|4.57|4.5|4.31|4.31|4.23|4.21|4.08|4.1|3.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03674|7068|/equities/maurel-prom|CACALL|1.13|1.17|1.13|1.13|1.14|1.13|1.13|1.13|1.13|1.17|1.17|1.15|1.2|1.25|1.25|1.27|1.28|1.28|1.29|1.29|1.3|1.29|1.3|1.3|1.3|1.28|1.29|1.32|1.32|1.32|1.38|1.38|1.33|1.35|1.35|1.38|1.42|1.52|1.34|1.12|1.03|0.93|0.93|0.93|0.9|0.88|0.85|0.87|0.87|0.88|0.87|0.88|0.88|0.88|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.87|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.87|0.87|0.85|0.85|0.85|0.85|0.95|0.94|0.82|0.84|0.77|0.75|0.75|0.75|0.77|0.75|0.77|0.83|0.83|0.75|0.75|0.75|0.74|0.85|0.88|0.79|0.75|0.74|0.75||0.75|0.75|0.75|0.75||||||0.6|0.61|0.6|0.59|0.56|0.59|0.61|0.65|0.63|0.61|0.55|0.53|0.51|0.46|0.44|0.45|0.43|0.43|0.41|0.41|0.39|0.4|0.4|0.4|0.39|0.4|0.43|0.48|0.45|0.44|0.48|0.45|0.38|0.34|0.36|0.35|0.33|0.31|0.33|0.34|0.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|10.91|11.02|11.85|13.3|13.49|13.14|12.28|10.91|9.24|11.77|12.44|11.96|13.17|14.51|14.78|15.45|19.62|21.77|20.96|19.89|19.78|19.64|19.21|19.21|19.21|19.62|20.1|20.45|20.26|20.37|21.36|21.31|22.87|24.45|24.05|24.99|24.72|23.62|25.8|25.56|26.34|26.34|25.26|25.23|24.97|25.53|24.43|24.16|24.19|22.01|22.22|22.3|21.53|19.48|20.07|20.1|19.78|20.15|20.56|19.62|18.84|19.08|18.76|18.84|19.48|18.73|16.39|15.75|15.05|16.26|16.66|15.64|16.66|17.2|18.38|18.43|17.31|17.47|18.14|18.54|18.92|18.95|17.47|16.93|16.88|16.61|16.34|18.68|17.68|20.21|21.36|20.53|17.68|17.47|17.6|16.9|13.87|13.36|13.95|14.43|13.87|12.17|11.88|10.21|9.62|9.59|9.78|9.78|10.02|9.97|9.94|9.97|9.86|9.86|10.43|10.21|9.11|9.19|8.55|7.9|7.9|7.87|7.77|7.04|7.87|7.93|7.12|7.2|6.99|6.96|6.96|7.07|7.26|7.36|7.63|8.38|9|8.65|8.65|8.63|7.5|7.17|7.5|8.21|8.21|||||||7.04|6.48|5.64|4.84|4.89|4.7|4.06|3.39|3.28|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03684|17659|/equities/financiere-moncey|CACALL|298.8|305.05|312.52|350.02|364.66|362.83|371.06|356.73|355.21|356.73|344.99|315.11|291.94|295.6|348.35|419.23|455.67|457.35|454.76|486.31|426.86|430.67|414.66|411.61|408.41|408.41|411.61|411.61|411.61|411.76|411.61|411.61|410.09|412.07|419.23|426.55|423.81|426.86|442.1|419.54|434.48|440.58|449.57|474.88|434.48|394.84|365.88|337.67|294.23|277.46|289.65|298.95|274.41|274.41|279.44|258.4|222.73|225.17|223.95|237.82|238.58|243.31|243.61|225.62|225.47|238.58|239.95|226.08|237.82|226.84|221.73|221.73|214.65|235.76|245.5|229.11|197.67|200.03|202.25|213.61|200.03|214.06|207.71|208.15|240.04|250.08|233.54|216.86|200.62|211.1|223.5|230|239.74|237.68|215.24|191.91|165.78|159.58|158.19|148.36|143.49|149.25|139.36|128.58|132.86|135.22|134.75|136.18|139.65|138.77|138.77|131.39|132.12|131.83|130.5|116.62|109.83|109.24|108.36|112.05|112.93|112.2|117.66|117.8|117.36|118.1|114.85|110.42|98.32|92.41|85.62|84.88|89.9|88.58|88.58|92.12|92.86|92.27|88.72|91.23|85.62|82.52|78.24|78.68|78.54|83.41|82.67|80.31|75.73|72.78|67.91|65.84|65.4|65.1|64.81|62.74|62.59|61.71|62|58.31|54.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03686|17830|/equities/musee-grevin|CACALL|16.92|17.68|17.61|18.29|19.06|18.98|20.58|19.82|19.44|19.44|19.51|19.06|18.98|17.91|17.91|18.22|17.91|18.29|18.83|18.29|18.6|18.37|18.45|18.68|18.75|19.59|21.5|22.79|23.25|22.79|21.57|17.91|19.74|21.72|21.72|22.11|22.79|22.26|20.96||22.03|22.87|22.11|21.88|22.03|22.79|22.11|20.96|21.34|21.34|21.34|20.2|19.06||18.37|19.06|19.82|18.98|19.82|20.58|19.59|18.98|18.29|20.5|21.27|19.67|17.53|17|17.68|17.3|17.38|17.68|17.68|19.59|19.36|19.66|18.67|19.66|19.36|19.28|17.45|18.14|17.76|17.76|17.45|18.22|18.98|18.22|18.98|18.98|20.66|21.57|21.57|22.18|21.5|19.97|19.9|20.58|20.28|18.52|17.84|17.38|17.07|17.07|16.85|17.07|16.77|16.46|16.16|16.77|16.46|16.85|17.61|16.46|16.77|16.69|17.76|17.15|16.46|16.46|16.46|16.77|16.92|16.77|17|17.07|17.84|17.07|16.77|16.69||||17.45|17.45|18.06|18.45|19.74|19.44|19.59|18.98|19.59|19.74|19.59|19.97|18.37|18.37|18.22|17.84||18.52|18.37|18.6|19.51|19.66|18.98|19.36|19.66|19.97|19.82|19.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03726|7079|/equities/recylex|CACALL|3.796|3.765|4.192|4.147|4.299|4.208|4.65|4.711|4.726|5.336|5.473|5.473|5.717|6.098|7.013|7.165|8.537|9.101|8.613|8.842|8.69|8.812|8.918|9.223|9.04|8.964|8.994|8.751|8.278|8.217|7.775|6.982|7.013|7.47|8.141|8.278|8.568|8.537|9.879|9.833|9.711|9.376|8.979|8.766|9.147|9.528|8.629|8.385|8.842|8.857|8.263|8.69|8.994|9.055|9.376|9.909|9.071|7.729|7.775|7.47|7.028|7.302|7.607|5.519|5.58|5.717|5.717|5.854|6.022|5.946|6.067|6.86|7.394|7.394|7.699|7.318|6.525|6.708|6.403|6.86|7.013|6.281|6.86|7.165|7.47|8.004|8.339|9.528|9.985|10.367|10.824|11.251|11.281|10.9|11.51|11.891|10.367|10.351|10.61|9.452|9.757|10.29|9.574|9.985|10.092|10.519|10.367|10.976|10.671|9.147|9.681|9.955|9.528|9.528|9.909|9.223|8.766|8.812|8.766|8.994|9.299|9.879|9.94|10.092|11.51|11.967|12.425|12.577|12.272|12.272|13.233|13.187|13.416|12.653|13.263|13.72|15.092|15.016|15.55|16.922|16.586|15.397|14.025|14.025|14.178|14.102|14.818|15.245|14.788|15.519|15.855|14.33|14.254|13.507|11.876|11.357|11.571|10.687|10.443|10.062|10.382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03729|7305|/equities/robertet|CACALL|12.96|12.77|13.72|12.96|13.34|14.37|15.24|15.85|15.93|15.63|16.77|18.6|17.42|19.63|22.3|22.87|26.15|26.87|28.58|28.77|29.16|30.11|30.49|29.69|27.82|28.2|28.51|27.9|28.66|30.91|30.91|32.4|30.53|31.94|32.36|32.36|32.09|32.4|34.22|32.81|32.78|33.92|34.3|33.16|32.09|32.13|31.25|28.05|27.36|25.5|26.49|24.77|23.82|25.96|25.73|24.7|25.84|24.62|24.16|24.58|25.34|25.42|23.48|24.24|24.01|24.7|24.16|24.24|25.31|25.23|24.7|25.76|27.1|28.2|29.31|27.1|26.45|24.96|25.8|25.84|26.03|23.74|24.62|25.08|25.65|26.14|26.72|27.59|27.94|29.35|29.5|27.25|28.05|27.02|27.44|27.63|24.47|22.94|23.17|22.1|22.1|22.03|21.92|22.1|22.6|22.94|23.29|23.29|23.21|21.76|22.49|22.52|20.05|20.01|20.16|20.73|21|21|20.24|20.08|20.01|19.17|20.77|21.08|21.65|21.57|21.3|21.15|20.7|20.51|20.16|21.15|21.15|21.3|21.38|21.34|22.18|22.94|23.02|22.22|22.03|22.64|22.68|22.75|22.52|22.33|22.18|22.6|21.84|20.51|20.01|19.82|19.51|19.44|19.28|18.68|19.48|19.44|19.21|19.32|18.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03731|17841|/equities/paris-orleans|CACALL|3.156|3.156|3.43|3.583|3.735|3.674|3.659|3.43|3.537|3.796|3.811|3.674|3.826|4.192|4.116|4.391|5|5.183|5.488|5.244|5.488|5.488|5.564|5.564|5.564|5.336|5.412|5.336|5.458|5.488|5.641|5.214|5.641|5.67|5.246|5.778|5.775|5.747|6.129|6.129|5.781|5.778|5.778|6.344|5.915|5.915|5.93|5.336|5.365|4.833|5.048|4.977|5.351|5.412|5.499|4.238|4.375|4.147|4.223|4.208|4.284|4.192|4.391|4.238|4.371|4.345|4.36|4.223|4.386|4.345|4.343|4.36|4.379|4.893|4.756|4.528|4.772|5.031|5.077|5.077|4.864|4.787|5.006|4.909|4.482|4.817|4.512|4.833|4.833|5.641|5.641|5.641|5.214|4.909|4.101|3.69|3.506|3.659|3.659|3.582|3.582|3.623|3.446|3.446|3.446|3.522|3.567|3.446|3.628|3.308|3.247|3.384|2.882|2.668|2.729|2.714|2.744|2.882|2.851|2.607|2.424|2.394|2.546|2.652|2.668|2.82|2.927|2.744|2.394|2.378|2.394|2.378|2.378|2.47|2.424|2.409|2.439|2.454|2.409|2.363|2.363|2.348|2.348|2.363|2.332|2.318|2.363|2.332|2.378|2.378|2.378|2.378|2.394|2.256|2.378|2.348|2.348|2.394|2.363|2.394|2.394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.64|4.66|5.13|5.24|5.36|5.56|5.96|5.74|5.79|6.32|6.69|6.17|6.65|7.07|7.21|8.47|8.7|8.96|9.29|9.48|10.03|10.03|10.03|10.11|10.07|10.05|10.18|10.22|10.71|10.07|10.2|10.31|10.51|10.69|10.81|10.85|11.03|11.27|11.87|12.28|12.38|12.05|12.07|12.4|12.58|12.84|11.36|11.03|11.03|11|10.58|10.29|10.31|10.55|10.42|10.5|10.53|10.58|10.87|10.72|10.51|9.86|9.94|9.44|9.48|9.53|9.6|9.49|9.8|9.84|9.93|10.04|9.78|10.42|10.62|10.65|10.47|10.42|10.37|10.65|10.48|10.67|10.87|10.71|10.67|10.19|10.29|11.28|10.85|13.15|12.02|10.05|10.65|10.83|9.87|10.19|10.4|10.44|8.93|8.62|8.91|8.94|8.86|8.58|7.95|8.97|8.51|8.75|8.44|8.15|8.39|7.85|7.5|7.01|7.07|7.11|6.85|6.61|6.56|6.25|6.3|6.28|6.44|6.44|6.42|6.52|6.58|6.28|6.16|6.25|6.36|6|5.81|5.74|5.8|5.91|6.14|6.07|6.49|6.83|7.34|6.76|5.71|5.56|5.61|5.56|5.82|6.07|6.07|6.12|5.95|5.76|5.78|5.65|6.05|4.95|4.98|5|4.95|4.95|4.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03736|7004|/equities/bongrain|CACALL|32.9|32.43|34.99|36.29|36.29|38.46|38.63|37.68|38.2|38.81|39.76|39.01|39.84|41.58|41.04|44.7|48.42|49.55|49.37|50.46|51.11|51.97|53.7|52.06|51.11|50.33|50.15|48.68|48.51|47.81|49.37|49.37|47.99|47.99|47.12|48.16|48.51|49.37|51.97|51.62|51.88|51.36|49.03|48.42|48.82|49.39|47.99|48.51|46.6|43.22|41.23|40.71|42.88|43.05|44.16|44.18|43.48|43.14|43.31|45.91|46.77|45.82|44.18|40.71|39.15|38.89|39.81|40.68|41.06|40.45|37.28|37.07|34.13|35.67|35.51|35.51|36.03|33.78|35.48|35.51|34.04|34.21|34.65|32.92|31.01|32.05|31.79|32.92|32.05|34.3|38.63|38.11|35.77|35.51|33.95|34.28|34.3|33.94|32.4|28.93|28.03|29.28|28.93|29.09|27.54|29.62|28.93|31.53|32.22|28.58|28.15|27.68|27.2|29.02|29.62|28.67|27.46|26.51|25.29|26.51|25.99|24.25|25.12|26.85|27.63|28.69|30.14|31.18|30.84|31.88|31.7|31.36|32.05|32.05|33.35|33.78|34.47|33.78|34.82|35.86|34.73|33.26|33.12|32.92|32.48|32.78|33.43|33.26|33.17|33.61|32.66|32.57|30.47|28.93|29.8|28.76|28.76|28.76|29.02|30.14|30.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|46.44|45.83|45.52|45.93|44.5|45.01|45.01|45.01|42.96|45.52|45.52|45.01|46.85|45.01|49.51|48.08|51.14|51.14|51.76|57.49|55.85|50.63|51.04|49.1|49.1|49.61|49.61|49.1|47.05|49.61|50.12|47.05|45.11|49|49|51.04|51.14|52.68|54.01|56.26|52.17|51.25|53.19|54.11|52.07|50.43|51.55|51.55|47.26|48.28|48.28|48.28|48.08|46.54|49.1|49.1|41.94|41.22|42.96|41.94|41.43|41.43|37.85|38.46|38.36|35.09|32.83|34.16|34.78|36.31|35.8|38.36|36.62|38.36|36.82|39.89|39.89|39.89|39.89|36.11|35.6|38.26|39.89|37.34|36.62|36.31|31.71|34.78|37.34|40.92|40.92|39.38|38.36|38.87|36.41|38.15|39.89|38.26|38.67|39.28|42.65|41.02|41.02|33.96|32.32|33.65|33.76|33.35|34.78|35.8|33.76|31.91|29.66|30.58|30.48|30.89|31.3|28.95|30.07|29.25|31.71|29.15|29.15|30.07|29.66|30.69|32.63|29.66|28.64|28.03|28.44|28.95|29.66|29.66|29.66|29.66|29.66|29.66|30.89|33.24|31.91|28.64|28.64|31.51|33.96|31.4|27.82|24.55|25.57|23.83|21.79|19.54|16.26|14.42|15.65|16.37|16.37|16.67|16.37|14.63|14.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03747|17888|/equities/tour-eiffel|CACALL|37.974|37.665|44.166|45.507|44.888|42.928|41.277|37.768|36.117|39.213|39.213|44.269|43.031|46.436|50.564|51.802|55.827|54.485|56.343|58.303|58.716|56.239|59.851|59.851|56.755|56.652|59.026|59.851|56.549|61.605|61.296|58.2|56.962|57.271|59.438|67.074|69.138|72.234|72.234|72.234|73.266|72.234|72.234|73.266|75.33|75.433|62.947|64.185|63.05|57.787|56.755|57.787|57.271|56.755|56.652|56.239|56.755|53.969|56.239|57.271|56.755|53.66|56.239|53.453|56.549|55.723|55.723|54.691|58.303|56.549|56.239|57.787|57.787|58.819|56.755|57.271|53.556|54.691|61.915|59.851|58.716|57.065|57.787|56.755|60.78|58.097|53.66|56.755|61.915|64.288|60.883|63.463|61.915|66.043|68.003|58.097|51.596|57.787|59.129|54.898|49.945|60.883|66.043|60.264|53.66|50.564|49.532|49.222|47.571|42.308|42.205|40.761|40.451|40.761|40.761|40.451|40.038|40.451|40.451|40.038|40.657|40.245|40.657|40.761|40.038|40.245|41.586|40.245|39.006|40.038|39.626|39.626|38.594|40.038|40.245|40.245|39.626|40.967|39.213|42.102|39.729|38.49|40.451|40.554|41.277|38.903|37.768|40.864|41.277|40.348|39.935|39.626|40.245|37.871|39.729|38.594|40.038|40.141|40.038|39.935|38.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|2.82|2.71|3.07|3.25|3.29|3.26|3.26|3.31|3.12|3.22|3.28|3.03|2.97|2.93|3.09|3.48|3.92|3.95|4.02|4.08|4.12|4.15|4.24|4.27|4.17|4.19|4.14|4.2|4.11|3.96|4.2|4.21|3.95|4.02|3.95|4.1|4.08|4.07|4.3|4.35|4.27|4.32|4.35|4.38|4.41|4.42|4.24|4.24|4.38|4.04|4|4.16|3.88|3.77|3.67|3.54|3.48|3.37|3.41|3.51|3.64|3.56|3.29|3|3|3.01|3.01|2.97|3.04|3.09|3.09|2.99|3.04|3.07|3.09|3.07|3.06|3.06|2.96|2.97|3.03|3.12|3.1|3.04|3.06|3.07|3.12|3.16|3.07|3.41|3.59|3.59|3.56|3.64|3.29|3.03|2.97|3.03|3.04|3.09|3.07|3.15|2.78|2.91|2.94|3|3.01|3.07|3.1|2.92|2.91|2.9|2.87|2.93|3.07|3.04|3.03|3.01|2.8|2.81|2.83|2.87|2.99|3.16|3.29|3.32|3.36|3.36|3.19|3.19|3.19|3.15|3.29|3.44|3.48|3.5|3.53|3.48|3.45|3.48|3.56|3.71|3.89|3.87|3.85|3.99|4|3.89|4.04|4.1|4.15|4.1|3.73|3.72|3.71|3.67|3.68|3.77|3.81|3.91|3.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|24.93|22.88|22.37|22.02|22.86|22.2|23.53|22.72|23.3|22.83|23.3|23.41|23.53|24.81|26.79|29.82|34.48|35.82|36.99|36.58|34.48|34.02|34.25|34.6|34.95|36.05|34.25|36.29|33.78|32.97|32.27|32.15|29.47|29.12|29.3|29.12|24.75|24.81|24|24|24.17|24.23|23.76|24.35|23.94|24.29|24.35|24.46|24|21.6|21.69|20.78|20.6|20.67|20.39|19.83|19.83|19.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03755|17873|/equities/somfy-sa|CACALL|14.51|14.66|19.61|21.02|22.16|22.61|21.51|21.96|20.81|21.51|23.5|23.41|21.36|23.41|24.81|27.31|29.71|31.51|30.43|30.51|32.62|33.02|33.32|32.72|30.71|28.91|28.81|28.61|27.81|26.51|27.86|27.01|26.91|28.06|28.81|30.31|30.61|29.31|30.21|30.01|31.51|31.41|30.71|30.21|29.91|29.26|27.01|26.86|26.86|26.16|25.26|25.21|24.01|24.01|24.41|25.81|24.01|24.71|25.01|25.91|23.88|23.31|23.61|23.61|22.46|22.61|23.41|23.18|22.21|21.91|22.89|22.94|20.96|22.96|23.21|22.91|22.96|21.46|20.96|20.97|20.31|20.67|20.01|20.01|20.01|20.16|19.69|20.49|19.99|20.81|21.41|19.24|19.86|22.01|22.91|24.71|25.31|22.5|22.01|19.82|20.01|20.51|18.61|18.51|17.83|19.01|19.49|19.76|19.91|19.31|19.31|19.41|19.81|20.14|21.71|21.01|17.81|17.81|17.66|15.11|15.56|16.46|17.31|18.32|18.32|19.79|19.64|19.41|19.11|18.91|19.21|19.41|19.01|19.64|19.96|19.96|19.26|20.99|21.81|23.01|23.29|23.31|23.5|23.51|22.81|23.21|22.61|23.81|23.11|21.57|21.93|23.16|23.16|23.31|23.66|23.41|24.01|23.41|24.21|24.21|24.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03765|7091|/equities/synergie|CACALL|0.415|0.378|0.396|0.338|0.317|0.314|0.351|0.354|0.384|0.378|0.396|0.442|0.466|0.5|0.634|0.698|0.781|0.902|1|1.073|1.134|1.232|1.217|1.168|1.128|1.186|1.259|1.22|1.149|1.159|1.18|1.21|1.22|1.22|1.281|1.296|1.296|1.378|1.464|1.512|1.403|1.448|1.479|1.622|1.674|1.747|1.753|1.518|1.497|1.403|1.387|1.293|1.293|1.188|1.195|1.174|1.159|1.215|1.22|1.203|1.22|1.034|1.22|1.235|1.265|1.258|1.253|1.256|1.259|1.22|1.166|1.157|1.157|1.157|1.143|1.143|1.128|1.136|1.082|1.128|0.945|0.877|0.866|0.877|0.863|0.93|0.866|0.97|0.97|1.005|1.021|1.058|1.066|1.066|1.067|1.087|1.09|0.918|0.869|0.861|0.869|0.835|0.846|0.838|0.883|0.898|0.884|0.869|0.915|0.915|0.93|0.921|0.942|0.951|0.936|0.869|0.869|0.808|0.808|0.872|0.875|0.915|0.957|0.948|1.021|1.043|1.043|1.052|1.037|1.043|1.037|1.058|1.088|1.067|1.028|1.037|1.012|0.854|0.835|0.747|0.753|0.753|0.762|0.762|0.762|0.768|0.777|0.777|0.777|0.777|0.777|0.838|0.762|0.732|0.701|0.707|0.71|0.707|0.723|0.729|0.729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|2.633|2.392|2.406|2.477|2.505|2.463|2.548|2.604|2.619|2.59|2.689|2.505|2.35|2.378|2.434|2.633|2.774|2.845|2.902|2.972|2.831|2.604|2.661|2.619|2.746|2.746|2.718|2.746|2.519||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03779|40315|/equities/total-gabon-sa|CACALL|89.03|85.37|83.08|86.59|94.21|83.08|73.48|87.2|78.51|87.81|103.67|110.53|109.76|114.34|118.91|126.99|140.41|145.74|144.98|148.79|150.16|152.6|162.36|152.45|157.78|167.54|182.79|167.69|167.39|149.09|149.4|134.92|129.89|128.06|129.43|125.01|129.28|130.34|133.85|132.63|125.77|128.06|125.31|126.69|127.75|127.29|124.25|125.77|126.23|128.06|129.73|137.97|135.68|135.53|133.85|139.49|134.16|133.85|136.9|135.68|128.82|124.25|123.48|128.06|137.2|128.67|130.5|131.11|131.11|132.17|131.11|125.77|121.65|129.58|129.58|129.58|121.2|115.1|121.96|112.51|111.29|115.25|118.91|118.91|134.16|127.29|131.11|134.16|133.39|137.97|142.54|143.15|145.59|140.25|136.44|135.37|124.25|132.02|128.36|118.6|122.72|134|137.36|140.41|140.86|143.3|147.88|152.45|156.26|142.08|144.83|157.02|152.45|156.41|167.54|148.64|147.11|146.35|151.38|150.16|148.79|144.83|146.35|150.16|146.35|146.35|148.64|148.03|145.59|142.54|143.3|144.67|146.96|146.5|149.55|151.69|152.6|167.39|166.17|167.69|174.55|179.89|160.83|160.22|159.92|159.31|160.53|166.17|157.33|148.03|148.33|149.25|144.83|144.67|146.35|141.78|140.25|144.83|145.13|144.06|143.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03780|17887|/equities/touax|CACALL|2.911|3.105|2.873|2.562|2.251|1.96|2.135|2.213|2.348|2.717|2.814|3.008|2.97|3.455|3.959|4.115|4.697|5.046|5.124|5.046|5.105|5.299|5.454|5.337|5.143|5.318|5.007|5.415|5.182|5.046|5.124|5.26|5.745|6.017|5.861|6.696|6.696|6.696|6.502|6.987|7.123|7.666|7.569|7.531|7.492|7.569|7.861|8.132|8.307|7.996|8.54|9.472|10.19|9.763|8.423|7.531|7.137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03784|17674|/equities/unibel|CACALL|18.29|16.07|14.5|15.29|15.93|15.29|15.29|15.53|17.61|19.64|22.59|22.58|22.58|24.82|26.95|28.08|31.48|33.43|34.47|34.54|34.61|35|35.26|35.49|34.22|34.91|34.91|35.6|36.51|35.34|37.23|34.09|35.4|36.56|35.4|35.8|35.4|37.88|39.26|39|38.01|41.15|40.49|41.15|42.84|42.84|40.89|41.8|37.88|39.18|39.18|36.05|36.45|35.9|35.78|35.9|36.02|36.45|37.37|37.1|33.25|29.73|28.58|28.39|27.56|24.8|24.94|24.21|24.16|24.85|25.67|26.75|26.91|28.02|27.94|28.08|28.48|29.21|27.23|24.76|25.28|24.48|25.28|25.99|25.99|26.45|27.17|28.48|30.32|31.63|30.05|29.65|31.88|30|26.39|24.32|22.84|22.01|20.5|20.89|21.56|21.02|20.44|20.37|20.9|20.64|21.22|21.31|20.78|19.79|18.93|19.85|21.36|21.56|20.96|19.59|20.37|19.24|19.73|19.85|20.11|20.5|21.28|21.68|22.88|23.48|24.16|23.25|23.19|23.39|23.28|23.57|23.71|23.71|24.16|23.84|24.76|24.39|24.97|24.94|24.94|25.73|25.6|24.62|25.34|25.08|26.39|23.36|22.07|21.82|22.47|22.79|23.19|23.39|23.11|23.9|23.77|21.48|22.2|22.73|20.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03785|7145|/equities/union-fin.-france|CACALL|17.34|14.25|14.1|15.36|15.4|15.97|17.15|18.41|18.14|19.44|20.92|19.06|19.06|21.57|21.72|26.6|28.28|28.97|23.74|19.51|15.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|3.76|3.53|4.01|4.11|4.32|4.17|4.37|4.56|4.31|4.43|4.5|4.68|4.63|5.07|5.18|5.79|6.52|7.06|7.01|7.09|7.06|7.08|7.22|6.65|6.59|6.25|6.13|6.16|6.06|6.02|6.27|6.15|5.87|5.97|5.79|5.89|5.94|5.85|6.25|6.3|6.41|6.5|6.17|5.98|5.99|6.05|5.79|5.56|5.48|5.28|5.23|5.28|5.49|5.3|5.38|5.48|5.44|5.43|5.39|5.7|5.58|5.34|5.38|5.32|5.3|5.27|5.36|5.26|5.23|5.79|6.08|6.14|5.5|5.34|5.3|5.21|4.68|4.69|4.91|4.86|4.49|4.69|4.73|4.88|4.98|4.92|4.89|5.03|4.49|5.31|5.72|5.88|5.78|6.26||||||5.61|5.59|5.7|5.86|5.48|4.42|4.3|3.79|3.64|3.55|3.63|3.6|3.65|3.7|3.46|3.19|3.18|2.7|2.59|2.44|2.32|2.18|2.18|2.17|2.26|2.36|2.36|2.39|2.32|2.12|2.06|2.07|2.1|2.18|2.25|2.18|2.12|2.18|2.11|2.12|2.18|2.23|2.14|2.05|2.12|2.16|2.2|2.16|2|1.94|2.03|1.98|1.99|2.06|2.07|2.08|2.13|2.25|2.22|2.06|2.04|2.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03788|408|/equities/vallourec|CACALL|13.765|13.077|14.418|14.128|15.214|15.504|16.229|15.939|14.852|17.931|19.199|16.627|15.541|17.243|19.924||||25.684|25.357|25.72|27.169|24.561|22.097|22.097|22.532|23.184|23.184|22.459|24.09|23.546|20.54|19.199|26.806|28.98|30.646|35.138|37.674|40.029|42.021|41.659|39.485|39.123|39.92|38.398|41.659|38.761|39.594|39.123|37.71|46.006|46.368|41.296|36.949|38.109|36.225|31.878|31.371|31.878|31.153|32.929|32.059|31.878|29.016|30.465|30.139|31.153|30.755|34.414|38.036|38.688|37.819|36.587|38.036|39.413|37.131|28.183|28.255|27.169|26.806|27.531|29.342|31.48|31.516|31.516|29.886|49.628|49.99|47.092|54.7|62.633|62.307|71.182|71.725|72.45|74.986|74.623|77.703|74.986|78.934|81.868|84.404|77.521|78.427|72.45|76.833|75.529|80.057|83.317|81.144|82.231|79.659|71.725|70.639|69.19|71.182|56.547|52.888|52.345|50.715|45.281|45.209|44.593|47.817|48.65|44.557|46.006|45.788|43.832|38.761|39.485|40.572|40.789|40.572|41.296|39.847|41.659|41.478|42.311|44.376|44.919|41.659|39.847|39.123|39.123|40.572|42.383|42.564|43.144|42.89|40.21|40.536|36.261|36.949|37.855|35.5|36.949|38.398|39.123|35.863|36.297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|3.3|3.21|3.27|3.36|3.35|3.47|3.62|3.47|3.3|3.33|3.65|3.65|3.88|4.32|4.29|4.61|4.61|4.76|4.92|4.98|4.92|5.08|5.08|4.61|4.55|4.57|4.94|5.62|5.72|5.24|5.24|5.05|5.15|5.11|5.34|5.71|5.71|5.75|6.03|6.19|5.55|5.4|5.34|5.64|5.56|4.76|4.55|4.81|4.71|4.07|3.65|3.63|3.6|3.44|3.06|2.68|2.36|2.29|2.27|2.25|2.25|2.17|2.13|2.16|2.08|2.1|2.16|2.16|2.2|2.19|2.08|1.99|2|2.04|1.92|1.92|1.97|2.01|2.06|2.05|2.06|2|2.22|2.22|1.97|2.05|1.98|2.14|2.17|2.27|2.08|1.75|1.68|1.64|1.62|1.65|1.65|1.53|1.59|1.56|1.55|1.62|1.57|1.49|1.52|1.54|1.37|1.3|1.36|1.21|1.2|1.27|1.22|1.27|1.27|1.21|1.25|1.22|1.1|1.18|1.24|1.27|1.21|1.34|1.37|1.43|1.21|1.08|1.08|1.05|1.12|1.21|1.24|1.15|1.11|1.16|1.21|1.14|1.11|1.14|1.14|1.08|1.12|1.23|1.32|1.5|1.64|1.58|1.36|1.18|1.13|1.14|1.09|1.05|1.02|1|0.91|0.84|0.84|0.81|0.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03796|6977|/equities/virbac|CACALL|5.12|5.24|5.24|5.58|5.81|5.85|5.87|5.99|5.81|6.47|7.23|6.38|6.56|7.61|8.42|9.54|11.43|11.62|11.98|11.96|11.98|11.62|11.66|11.8|11.98|11.71|11.71|11.96|11.98|12.19|12.76|12.65|12.65|13.22|13.7|13.79|13.79|14.09|14.66|14.57|14.47|14.57|14.47|15.23|14.93|15.14|15.18|15.62|14.93|13.51|13.42|12.58|12.65|12.19|11.98|11.8|11.02|10.47|10.56|10.18|9.33|9.26|9.56|9.12|9.24|9.4|9.7|9.6|9.9|9.9|9.65|9.72|9.88|10.08|10.11|10.24|10.02|10.22|10.31|10.31|9.7|9.12|8.99|8.53|7.84|7.34|7.41|8.03|8.62|9.31|9.47|9.17|8.14|7.98|7.82|8.32|7.52|7|6.79|6.52|6.61|6.86|6.77|6.93|6.97|6.93|7.09|7.34|7.48|7.49|7.57|7.55|7.64|7.73|7.57|6.77|6.7|6.77|6.77|6.77|6.84|7.07|7.18|7.45|7.57|7.66|7.8|7.72|7.59|7.52|7.71|7.82|7.91|7.91|7.39|7.5|7.89|7.98|8.78|7.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|7.54|7.03|8.06|8.08|8.41|8.21|8.51|8.36|7.81|8.88|8.92|8.11|7.71|8.78|10.22|11.69|14.08|14.58|14.68|15.42|15.59|15.75|15.75|15.72|16.02|15.15|15.82|16.06|16.06|16.26|16.53|16.36|16.76|16.79|16.06|17.02|17.4|17.7|19.85|19.95|18.1|18.34|18.1|18.98|19.39|20.11|18.47|18.1|18.37|18.2|16.49|16.43|16.86|16.16|16.06|15.92|15.05|13.68|14.28|14.75|15.02|15.12|14.18|14.13|12.28|13.06|12.91|13.24|13.14|14.2|14.11|14.15|14.11|15.15|15.32|15.59|14.92|13.97|14|14.34|14.07|12.54|13.24|13.21|12.44|12.24|12.34|13.14|12.91|15.86|16.43|16.09|15.75|16.07|15.32|16.36|16.19|13.95|13.74|13.34|13.41|14.01|13.42|12.57|12.35|12.83|12.68|12.91|13.78|12.03|12.13|12.71|12.85|12.41|13.05|11.93|11.39|11.59|10.32|10.24|9.36|8.95|8.95|9.84|9.19|9.36|9.36|9.08|8.44|8.09|7.99|7.93|8.19|8|8.13|8.24|8.24|8.19|9.12|9.36|9.3|8.21|7.21|7.14|7.25|7.43|7.49|7.76|8.06|7.9|6.92|6.83|6.35|6.32|6.49|5.56|5.49|5.6|5.68|6|5.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|8.71|8.77|9.32|9.72|9.95|9.95|10.24|10.33|9.66|10.37|10.74|10.84|10.37|10.82|10.58|12.48|13.12|13.54|13.7|13.73|13.68|13.44|13.88|13.9|13.8|13.8|13.79|13.8|13.55|13.6|14.03|13.9|13.35|13.54|13.29|13.79|13.9|14.12|14.55|14.39|14.21|14.61|14.51|15.18|14.96|15.28|14.19|13.9|14.06|13.94|13.76|13.75|14|14.27|14.18|14.19|13.76|14.01|14.19|14.17|14.33|14.39|13.31|13.18|13.29|13.6|14.18|13.81|13.69|13.85|13.72|13.63|13.27|13.6|14.03|14.16|13.99|14.27|13.9|14.34|13.94|13.67|14.05|13.36|12.89|12.42|12.39|13.05|12.38|13.53|13.79|13.86|14.01|14.54|12.88|12.72|12.53|11.21|11.13|10.39|10.32|11.05|10.58|10.39|10.52|10.73|10.5|10.57|11.12|10.74|10.47|10.58|10.49|10.06|9.94|9.78|9.72|9.56|9.09|9.04|9.09|8.56|8.59|9.11|9.46|9.82|9.8|9.59|9.56|9.69|9.74|9.98|10.24|9.93|9.93|9.91|9.89|9.62|9.21|9.36|9.35|8.94|8.89|8.65|8.5|8.5|8.72|8.89|8.96|8.8|8.59|8.67|8.74|8.65|8.72|8.61|8.46|8.24|7.98|7.91|7.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|8.59|5.99|6.66|6.78|6.96|7.15|7.66|6.72|6.19|5.72|5.87|5.61|5.52|5.23|5.6|6.69|7.72|8.11|8.35|8.48|8.56|8.65|8.3|8.12|7.75|7.93|7.96|8.1|8.1|8.53|8.65|8.47|8.11|8.59|8.71|9.18|9.35|9.26|9.86|9.78|9.86|9.35|9.27|9.45|9.69|10.12|9.44|9.89|9.98|9.68|9.49|9.56|9.8|10.47|10.5|10.16|9.89|10.05|10.17|10.46|10.4|10.32|10.44|10|9.52|9.62|9.65|9.67|9.74|9.56|9.68|9.98|9.86|10.53|10.89|10.83|10.56|10.53|10.32|10.4|9.75|9.23|9.23|9.11|8.44|8.03|8.29|8.91|8.9|9.83|9.97|10.11|10.11|10.12|9.38|9.62|9.62|9.26|8.32|8.18|7.93|8.41|7.97|7.54|7.41|7.31|7.08|6.96|7.49|7.05|6.82|6.03|6.05|5.75|5.6|5.74|5.17|5.25|5.07|4.92|4.63|4.61|4.61|4.72|4.7|4.64|4.8|4.57|4.51|4.52|4.5|4.28|4.27|4.25|4.29|4.43|4.28|4|4.07|4.08|4.08|4.02|3.93|3.85|3.46|3.33|3.39|3.4|3.37|3.36|3.36|3.38|3.43|3.45|3.46|3.45|3.46|3.48|3.5|3.31|3.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|5|4.89|5.43|5.63|5.89|5.76|6.09|6.05|5.77|6.01|6.14|6.3|5.98|5.92|6.02|6.2|7.03|7.43|7.59|7.6|7.76|7.88|7.98|7.86|7.66|7.65|7.69|7.88|7.62|7.17|7.6|7.65|6.91|6.77|6.58|7.29|7.56|7.79|8.07|8.22|8.67|9.24|9.12|9.42|9.19|9.34|8.16|8.23|8.58|8|7.97|8.24|8.42|8.23|8.09|7.91|8.07|8.07|8.14|8.4|8.38|8.13|8.17|8.2|8.04|8.58|8.74|8.67|8.57|9.04|8.99|9.12|8.38|9|9.31|9.24|9.3|8.82|8.32|8.29|7.98|7.79|7.74|7.62|7.38|7.46|6.96|7.28|6.86|7.88|8.01|7.91|7.84|8.1|7.28|6.96|6.9|7.03|6.22|6.14|6.17|6.2|5.98|5.72|5.49|5.42|5.46|5.54|6.06|5.32|5.08|4.85|4.53|4.51|4.69|4.58|4.32|4.24|4.09|3.84|3.59|3.53|3.58|3.74|3.91|4.03|4.1|4.11|4.2|4.14|4.27|4.19|4.28|4.17|4.19|4.38|4.38|4.38|4.42|4.54|4.48|4.5|4.12|3.8|3.67|3.66|3.62|3.59|3.61|3.36|3.29|3.38|3.42|3.42|3.43|3.38|3.33|3.38|3.38|3.26|3.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|25.61|22.17|25|25.09|24.89|24.89|25.7||25.77|29.28|30.56|30.37|29.23|30.07|31.47|36.71|39.42|41.43|41.78|43.09|43.34|43.35|43.7|44.05|43.16|42.65|42.83|45.19|40.75|40.82|42.5|45.63|47.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|3.15|3.11|3.45|3.47|3.47|3.47|3.52|3.54|3.26|3.45|3.58|3.74|3.57|3.36|3.61|4.02|4.3|4.49|4.54|4.81|4.86|5.02|5.12|4.98|4.63|4.58|4.56|4.59|4.53|4.78|4.79|4.7|4.48|4.53|4.49|4.72|4.72|4.75|4.98|5.1|5.05|5.12|5.2|5.37|5.4|5.4|5.42|5.38|5.41|5.24|5.09|4.91|5.03|5.34|5.34|5.29|5.05|5.13|5.24|5.24|5.22|5.26|5.22|5.19|4.99|5.06|5.06|5.04|5.08|5.06|4.79|4.76|4.74|5.11|5.11|4.86|4.69|4.73|4.65|4.7|4.56|4.55|4.56|4.48|4.15|3.88|3.9|3.83|3.8|4.02|4.08|3.85|3.98|3.95|3.59|3.75|3.7|3.68|3.72|3.59|3.47|3.62|3.54|3.52|3.32|3.28|3.34|3.42|3.48|3.14|3.12|3.04|3.02|3.03|3.01|2.97|2.74|2.58|2.49|2.5|2.34|2.28|2.29|2.39|2.4|2.45|2.46|2.46|2.4|2.44|2.43|2.34|2.27|2.26|2.18|2.27|2.29|2.29|2.35|2.37|2.52|2.39|2.26|2.25|2.24|2.26|2.31|2.36|2.23|2.1|2.05|2.07|2.04|2.05|2.05|2.04|2.04|1.93|1.89|1.96|1.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|6.54|6.48|6.88|7.11|7.26|7.26|7.19|7.16|6.87|6.96|7.24|7.18|6.92|6.99|7.11|7.23|8.17|8.39|8.39|8.79|8.83|8.83|8.86|8.58|8.17|8.09|8.04|7.87|7.99|7.84|8.11|7.99|7.95|7.92|7.97|8.21|8.32|8.18|8.51|8.45|8.38|8.37|8.08|8.51|8.38|8.43|7.99|8|7.92|7.49|7.41|7.42|7.48|7.56|7.52|7.37|7.24|7.16|7.25|7.44|7.56|7.43|6.83|6.86|6.82|6.9|6.83|6.76|6.71|6.8|6.79|6.78|6.81|6.94|6.96|7.08|6.59|6.52|6.46|6.44|6.31|6.24|6.3|6.28|5.98|5.89|5.65|5.68|5.58|6.14|6.38|6.36|6.36|6.36|6.09|6.46|6.52|6.66|6.32|5.56|5.27|5.57|5.54|5.2|4.9|4.81|4.81|4.49|4.68|4.39|4.22|4.12|4.03|3.98|4.12|3.98|3.83|3.74|3.66|3.66|3.47|3.23|3.27|3.4|3.54|3.64|3.55|3.42|3.44|3.47|3.45|3.56|3.7|3.86|3.86|3.97|4.15|4.07|4.14|4.16|4.1|3.96|4.14|4.05|4.01|3.97|4.01|4.04|3.83|3.76|3.82|3.82|3.87|3.93|3.92|3.84|3.82|3.83|3.66|3.87|3.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|3.34|3.23|3.23|3.31|3.34|3.09|3.08|3.01|2.99|3.45|3.57|3.49|3.19|3.52|4.31|4.97|5.46|5.64|5.9|6.02|6.14|6.17|6.01|6.02|6.4|6.45|5.76|5.85|5.65|5.59|5.59|5.53|5.4|5.52|5.37|5.66|5.67|5.29|5.24|5|4.97|5.11|5.11|5.12|5.24|5.41|5.56|5.52|5.6|5.55|5.36|5.34|5.41|5.7|5.72|5.76|5.7|5.78|5.67|5.82|5.95|5.71|5.59|5.56|5.18|4.99|5|5.05|4.77|4.95|4.94|4.88|4.85|5.19|5.03|4.95|4.89|4.56|4.29|4.48|4.51|4.55|4.45|4.27|4.13|4.09|4.04|4.24|4.04|4.22|4.43|4.13|3.98|4.04|3.93|4.24|4.12|3.75|3.78|3.75|3.35|3.52|3.35|3.09|3.13|3.35|3.54|3.63|3.73|3.25|3.35|3.54|3.45|3.27|3.51|3.45|3.04|3.04|2.85|2.82|2.89|2.87|2.91|3.24|3.41|3.51|3.5|3.48|3.45|3.43|3.43|3.43|3.43|3.57|3.64|3.81|3.86|3.74|3.93|3.97|4.04|4.07|3.9|3.89|3.76|3.78|3.72|3.72|3.62|3.82|3.76|3.66|3.6|3.59|3.59|3.6|3.59|3.54|3.54|3.6|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|9.88|8.86|10.08|10.64|10.74|10.5|10.76|10.49|10.38|11.52|12.16|11.9|11.65|12.54|13.55|15.65|17.48|19.25|19.76|19.5|18.97|18.97|19.38|19.88|19|16.44|16.46|16.64|16.92|16.72|17.5|16.81|17.29|17.77|18.13|18.97|19.14|19.67|20.87|21.06|18.99|19.55|19.26|19.45|18.97|18.9|17.77|17.26|17.24|16.19|16.16|16.04|14.65|14|13.88|13.85|13.23|13.06|14.12|14.65|15.01|14.84|13.57|13.25|12.51|12.48|12.01|12.34|12.97|13.3|13.35|13.85|14.05|15.39|15.95|15.61|15.97|14.48|14.77|14.65|13.64|13.45|14.05|14.12|13.45|12.65|12.85|13.57|13.81|16.76|17.89|17.77|17.75|17.05|14.77|15.68|15.68|16.06|15.56|14|13.52|12.46|12.25|11.33|10.64|10.95|10.76|11.31|11.94|10.01|9.99|9.99|8.93|8.29|8.47|8.27|7.8|7.12|6.98|6.91|6.88|6.46|7.02|7.44|7.14|7.25|7.11|6.99|6.77|6.89|6.71|6.58|6.69|6.72|6.67|6.77|7.18|7.01|7.56|7.44|6.82|6.18|6.25|5.64|5.58|5.65|5.77|5.88|5.58|5.47|5.44|5.37|4.96|4.78|4.8|4.9|4.97|4.7|4.47|4.51|4.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|3.59|3.27|3.49|3.6|3.69|3.65|3.74|3.53|3.62|3.69|3.83|3.74|3.42|3.94|4.34|4.85|4.98|5.16|5.22|5.53|5.59|5.54|5.61|5.54|5.41|5.41|5.55|5.63|5.47|5.41|5.41|5.41|4.79|4.9|4.79|5.02|5.1|4.94|5.26|5.31|5.24|5.14|5.1|5.2|5.24|5.15|4.97|4.92|5.04|4.57|4.5|4.47|4.62|4.64|4.6|4.64|4.45|4.53|4.64|4.62|4.65|4.53|4.46|4.4|4.39|4.27|4.15|4.11|4.19|4.21|4.15|4.26|4.19|4.28|4.3|4.27|4.15|4.27|4.3|4.41|4.33|4.19|4.2|4.27|4.06|3.72|3.7|3.87|3.81|3.99|4.19|4.2|3.93|4.29|4.22|4.45|4.12|4.03|3.9|3.73|3.81|3.79|3.79|3.55|3.34|3.37|3.36|3.42|3.55|3.26|3.29|3.19|3.23|3.26|3.17|3.14|2.9|2.77|2.73|2.7|2.67|2.54|2.62|2.73|2.74|2.75|2.76|2.77|2.72|2.59|2.57|2.63|2.76|2.79|2.75|2.8|2.9|2.95|3.06|3.12|3.09|2.96|2.92|2.82|2.76|2.77|2.93|2.95|2.85|2.84|2.72|2.77|2.73|2.77|2.78|2.65|2.67|2.8|2.82|2.72|2.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|7.1|6.61|6.83|7|7.01|6.53|6.61|6.33|5.86|6.28|6.48|6.4|5.98|6.36|6.81|8.32|9.77|10.03|9.79|10.01|10.18|10.04|10.32|10.27|10.25|10.04|9.71|9.7|9.7|9.6|9.63|9.49|8.93|8.93|8.74|8.76|8.68|8.32|8.67|8.62|8.49|8.34|8.53|8.75|8.5|8.77|8.56|8.75|9.22|8.64|8.25|7.82|7.84|8.01|7.74|8.14|8.17|8.71|9.1|9.25|9.22|8.94|8.46|8.34|8.16|8|7.88|7.91|7.79|7.94|7.62|7.62|7.72|8.13|8.22|8.25|7.99|7.9|7.74|8.01|7.82|7.72|7.64|7.56|7.22|6.88|7.18|8.13|7.91|8.39|9.05|9.11|8.43|8.53|8.91|9.6|9.17|7.73|7.74|7.46|7.41|8.25|7.05|6.49|6.4|7.05|7.06|6.73|6.99|6.81|6.9|6.86|6.73|6.29|6.25|6.2|6.04|5.86|5.56|5.54|5.4|5.3|5.25|5.44|5.56|5.69|5.65|5.47|5.21|5.24|5.24|5.27|5.36|5.53|5.73|5.79|5.77|5.62|5.74|5.78|5.87|5.66|5.44|5.32|5.39|5.36|5.44|5.52|5.47|5.57|5.63|5.72|5.76|5.66|5.69|5.68|5.69|5.66|5.67|5.61|5.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|20.15|19.83|21.83|22.95|23.72|23.72|24.69|25.13|23.98|25.88|27.54|29.34|27.81|31.27|31.89|34.95|38.76|40.87|42.02|43.87|44.38|44.5|45.65|44.11|43.17|42.47|42.53|43.23|41.67|40.94|41.77|42.02|40.36|42.22|40.69|42.09|43.35|44.38|45.74|45.78|46.03|49.48|45.9|46.23|45.6|43.62|41.57|40.74|40.8|39.79|38.26|38.01|39.34|40.62|40.49|36.34|34.84|33.42|33.92|33.35|33.7|34.56|31.81|31.17|29.59|31.81|31.82|32.45|32.41|34.25|34.58|35.48|35.86|37.18|39.79|40.56|39.66|38.78|37.64|37.81|37.53|35.37|35.22|34.58|32.42|30.56|30.89|32.82|31.12|34.25|36.06|37.36|35.92|37.73|34.78|35.88|35.61|32.38|30.85|27.91|26.31|26.7|26.07|23.07|20.44|20.39|19.46|19.08|19.64|18|17.89|17.78|17.72|17.62|17.45|16.25|14.17|13.61|12.21|12.11|11.29|11.24|11.34|11.7|11.83|12.22|12.12|12.35|11.41|11.66|11.7|11.04|11.79|12.21|12.35|12.12|12.33|10.44|10.52|10.83|10.72|10.48|9.37|9.32|9.36|9.36|9.67|9.85|9.81|9.51|9.54|9.27|9.32|8.47|8.56|8.43|8.47|8.15|8.04|7.91|8.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|5.34|5|5.25|5.37|5.63|5.85|5.78|5.62|5.47|5.78|6.08|6.36|6|6.07|6.12|6.85|7.33|7.63|7.67|8.01|8.24|8.31|8.52|8.24|7.99|7.9|7.98|8.16|8.2|8.16|8.52|8.41|8.3|8.38|8.48|8.87|8.85|8.69|9.3|9.29|9.3|9.75|8.85|9.14|9.14|9.54|8.93|8.93|9.06|8.65|8.3|8.4|8.52|8.6|8.63|8.82|8.65|8.73|8.88|9.22|9.34|8.97|8.61|8.57|8.24|8.48|8.55|8.32|8.43|8.23|8.23|8.32|8.28|8.35|8.97|8.97|8.91|8.48|8.48|8.48|8.31|7.83|7.8|7.77|7.57|7.11|6.53|7.05|6.7|7.54|8.35|8.16|8.06|7.77|7.45|7.6|7.51|7.49|7.28|6.75|6.47|6.58|6.36|5.87|5.58|5.83|5.71|5.7|5.96|5.45|5.37|5.16|5.09|4.99|5.14|5.11|4.91|4.88|4.73|4.58|4.41|4.25|4.37|4.56|4.57|4.76|4.73|4.52|4.56|4.54|4.57|4.67|4.69|4.72|4.76|4.92|5.07|5.06|5.21|5.25|4.96|5.01|4.85|4.64|4.61|4.61|4.73|4.79|4.6|4.59|4.58|4.66|4.8|4.83|4.84|4.63|4.57|4.69|4.65|4.63|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|2.06|1.96|2.12|2.17|2.12|2.12|2.13|2.13|2.12|2.25|2.25|2.22|2.31|2.42|2.62|3.09|3.19|3.38|3.23|3.23|3.12|3.17|2.96|2.96|2.86|2.86|2.95|3|3.05|2.96|3.08|2.86|2.87|2.98|3.09|2.92|2.96|2.95|3.23|3.07|3.12|3.23|3.04|3.19|3.03|2.77|2.6|2.61|2.67|2.7|2.64|2.54|2.57|2.54|2.62|2.6|2.5|2.5|2.62|2.64|2.59|2.38|2.38|2.25|2.19|2.17|2.06|2.01|2.02|2.06|2|1.9|1.9|2.01|2.01|2.01|1.88|1.69|1.63|1.57|1.52|1.5|1.55|1.63|1.63|1.63|1.67|1.8|1.72|1.82|1.84|1.84|1.78|1.76|1.81|1.85|1.92|1.99|1.98|1.94|2.01|2.02|2|1.91|1.95|2.12|1.93|1.96|2.05|2.01|2.01|2.07|1.85|1.82|1.85|1.81|1.8|1.8|1.79|1.84|1.83|1.81|1.9|1.92|2|2.01|2.02|2.05|2.12|2.08|2.07|2.02|2.03|2.03|2.07|2.06|2.06|2.09|2.27|2.17|2.11|2.1|2.11|2.06|2.04|2.02|2.15|2.07|2.01|2.07|2.07|2.09|2.06|2.22|2.15|1.98|1.91|1.88|1.81|1.67|1.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|1.96|1.85|1.96|2.02|2.08|2.09|2.12|2.03|2.16|2.21|2.23|2.19|2.22|2.15|2.18|2.35|2.38|2.6|2.66|2.73|2.7|2.72|2.74|2.79|2.81|2.81|2.82|2.82|2.86|2.86|2.8|2.78|2.61|2.61|2.6|2.76|2.81|2.85|2.96|2.98|2.82|2.78|2.78|2.82|2.81|2.87|2.83|2.76|2.76|2.74|2.69|2.68|2.7|2.67|2.7|2.65|2.53|2.5|2.58|2.56|2.47|2.5|2.48|2.36|2.27|2.18|2.21|2.22|2.17|2.18|2.19|2.24|2.13|2.19|2.26|2.31|2.28|2.21|2.21|2.26|2.25|2.24|2.15|2.08|2.07|1.97|1.94|2.07|2.06|2.24|2.32|2.36|2.33|2.21|1.94|2.11|2.17|2.12|2.12|2.03|2.14|2.07|1.81|1.83|1.7|1.69|1.62|1.7|1.71|1.59|1.52|1.56|1.54|1.51|1.52|1.5|1.52|1.52|1.31|1.27|1.3|1.27|1.35|1.38|1.34|1.33|1.33|1.35|1.2|1.19|1.17|1.24|1.26|1.31|1.3|1.35|1.34|1.32|1.28|1.24|1.29|1.29|1.28|1.27|1.25|1.31|1.27|1.27|1.2|1.2|1.13|1.13|1.11|1.03|1.02|0.96|0.92|0.94|0.98|0.98|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|13.9|13.66|14.27|14.58|14.78|14.34|14.78||14.3|15.16|15.33|15.33|14.65|14.65|15.05|15.84|17.23|17.81|17.27|17.75|17.64|16.86|17.03|16.77|16.76|16.83|16.35|16.38|15.46|15.5|15.67|15.39|14.63|14.78|14.31|14.8|15.16|14.65|15.57|15.49|15.6|15.92|15.66||15.66|15.67|15.32|15.62|15.86|14.31|13.93|13.49|13.11|13.11|12.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|4.24|3.98|4.29|4.32|4.44|4.4|4.5|4.43|4.51|4.66|4.81|4.94|4.94|5.37|5.28|5.91|6.67|6.91|6.93|6.93|6.76|6.86|6.86|6.74|6.5|6.67|6.95|6.93|6.45|6.31|6.72|6.71|6.35|6.41|6.56|6.89|6.96|7.36|7.65|7.75|7.77|7.67|7.71|8.03|7.97|7.83|7.71|7.79|7.59|7.5|7.03|7.1|7.09|7.28|7.36|7.19|6.8|6.77|6.77|6.79|6.52|6.32|6.11|6.1|6.02|5.85|6.11|6.18|6.17|6.18|6.24|6.4|6.5|6.76|6.84|6.64|6.3|6.14|6.31|6.44|6.32|6.15|6.41|6.38|6.16|6.06|6.06|6.37|6.24|6.99|7.28|7.15|7.23|7.33|6.4|6.68|6.66|6.24|6.19|5.93|5.8|6.24|5.69|5.98|5.98|6.06|6.16|6.3|6.49|6.4|6.26|6.08|6.02|5.88|6.11|5.9|5.54|5.56|5.33|5.07|4.99|4.89|5.07|5.4|5.46|5.65|5.73|5.73|5.9|5.87|5.97|5.89|6.08|5.98|6.1|6.35|6.4|6.28|6.15|6.36|6.36|6.44|6.33|6.14|6.15|6.06|5.81|5.85|5.39|5.28|5.32|5.47|5.52|5.47|5.3|5.04|5.02|4.92|4.97|4.92|5.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|5.66|4.71|4.96|4.8|5.12|4.68|4.83|4.97|4.4|4.92|5.01|5.48|5.29|5.36|5.38|6.31|7.15|7.93|8.24|8.45|8.57|8.57|8.52|8.63|7.59|7.68|8.26|8.35|7.98|8.3|9.13|9.15|8.59|9.28|10.01|10.62|10.82|11.32|12.25|12.79|12.42|12.79|12.53|12.68|12.86|13.18|12.44|12.07|12.55|11.73|12.03|11.29|11.36|11.14|11.42|11.56|11.58|12.07|12.25|12.42|12.72|12.85|12.94|13.14|12.99|13.36|14.55|14.85|15.31|15.15|12.12|12.25|13.33|14.26|14.44|14.65|14.29|13.83|14.46|14.4|13.48|13.36|13.66|12.96|11.95|12.72|12.31|12.6|12.34|14.65|14.03|12.53|11.94|11.94|12.07|12.18|11.77|11.32|10.93|10.15|10.17|11.49|11.84|8.97|8.09|8.26|7.44|7.45|7.54|6.35|5.81|5.57|5.36|5.6|5.65|5.74|5.46|5.31|4.62|4.53|4.62|4.4|4.53|4.7|4.45|4.34|4.23|4.13|3.95|3.99|4.02|3.99|4.17|4.34|4.43|4.62|4.43|4.03|4.12|4.23|4.32|3.64|3.13|3.16|3.07|3.19|3.23|3.32|3.25|3.32|3.4|2.91|2.5|2.51|2.56|2.45|2.23|2.18|2.19|2.12|2.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|8.03|8.09|8.95|9.04|9.04|9.13|8.98||9.44|10.41|10.72|10.66|11.18|11.45|11.6|12.06|12.73|12.82|12.81|12.92|12.98|12.98|13.12|13.12|13.04|13.05|13.19|13.28|13.34|13.22|13.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|1.25|1.3|1.3|1.43|1.57|1.55|1.44|1.32|1.16|1.06|1.02|1.14|1.25|1.41|1.45|1.32|1.23|1.23|1.34|1.25|1.19|1.14|1.17|1.22|1.27|1.16|1.04|0.98|0.93|0.98|0.98|0.97|0.92|0.83|0.79|0.92|0.9|0.85|0.98|0.98|0.99|0.99|0.95|0.99|0.99|0.83|0.73|0.7|0.65|0.57|0.51|0.51|0.49|0.47|0.49|0.48|0.42|0.38|0.4|0.42|0.42|0.42|0.43|0.42|0.43|0.44|0.43|0.45|0.47|0.45|0.44|0.45|0.49|0.48|0.47|0.55|0.56|0.5|0.48|0.5|0.46|0.45|0.43|0.4|0.41|0.42|0.43|0.45|0.43|0.43|||0.41|0.42|0.45|0.49||0.52|0.48|0.5|0.54|0.55|0.53|||0.55|0.54|0.55|0.56|0.57|0.57|0.56|0.56|0.55|0.58|0.57|0.56|0.58|0.6|0.56|0.56|0.58|0.62|0.64|0.62|0.55|0.53|0.57|0.58|0.58|0.62|0.6|0.6|0.63|0.63|0.65|0.63|0.65|0.55|0.48|0.43|0.39|0.38|0.4|0.4|0.39|0.4|0.38|0.41|0.37|0.33|0.32|0.33|0.33|0.32|0.31|0.31|0.34|0.32|0.33|0.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|20.81|19.21|21.19|21.42|22.71|23.45|24.06|23.48|22.41|23.48|24.33|25.46|23.72|25.31|25.92|33.84|37.69|39.64|39.42|42.08|41.65|41.62|41.98|39.88|38.23|39.88|40.73|42.38|42.08|43.3|44.36|42.01|43.91|43.45|43.45|44.97|46.8|46.19|48.94|50.28|52.56|53.36|52.78|53.24|52.75|53.36|52.29|49.7|50.31|47.26|46.5|45.98|47.87|49.55|49.7|49.76|48.63|47.72|49.15|51.38|51.83|51.83|49.39|48.17|46.95|46.92|47.84|45.67|49.94|48.48|48.33|49.39|47.87|49.39|52.11|53.78|53.78|49.24|46.5|47.23|47.26|44.21|43.3|41.71|39.64|38.72|38.02|39.64|40.4|41.5|44.18|44.06|38.42|40.09|38.87|39.48|37.65|34.73|33.54|29.51|28.99|31.4|31.1|30.89|30.03|25.89|25.95|26.37|26.98|25|22.87|21.65|21.31|21.1|21.37|20.73|19.67|18.78|17.68|17.2|16.65|15.85|16.31|16.31|17.1|16.86|17.53|17.59|17.07|16.31|16.1|16.25|16.16|16.16|15.92|16.01|16.16|16.22|16.62|16.98|17.32|17.29|16.56|16.56|16.77|17.29|18.08|17.78|17.23|16.77|16.92|15.24|15.4|15.46|15.46|15.24|15.12|14.13|14.33|13.6|13.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|3.19|3.29|3.42|3.42|3.36|3.35|3.35|3.45|3.46|3.48|3.58|3.57|3.43|3.43|3.59|3.57|3.83|3.91|3.87|4.06|4.13|4.15|4.25|4.23|4.25|4.27|4.56|4.6|4.65|4.72|4.72|4.46|4.62|4.7|4.89|5.04|5.05|5.13|5.37|5.3|4.84|4.75|4.66|4.74|4.72|4.78|4.59|4.46|4.48|4.26|4.41|4.56|4.37|4.28|4.22|4.27|4.13|3.94|3.94|4.04|3.98|4.04|4|4.05|4.12|4.12|4.12|4.07|4.24|4.31|4.32|4.16|4.22|4.46|4.56|4.56|4.11|3.72|3.66|3.58|3.56|3.49|3.47|3.52|3.6|3.59|3.64|3.52|3.48|3.85|3.85|3.66|3.72|3.83|3.62|3.37|3.14|3.25|3.15|3.08|3.09|3.19|3.09|3.1|3.1|3.01|2.96|3.13|2.95|2.72|2.68|2.64|2.72|2.96|3.1|2.86|2.47|2.56|2.57|2.51|2.33|2.21|2.1|2.04|2.15|2.17|2.25|2.25|2.19|2.15|2.18|2.13|1.97|2.06|2.08|2.23|2.43|2.39|2.41|2.57|2.6|2.6|2.56|2.52|2.5|2.49|2.5|2.49|2.52|2.52|2.53|2.61|2.58|2.5|2.53|2.44|2.44|2.46|2.47|2.42|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|4.38|4.01|5.08|5.16|5.53|||||||||||||||||||||||||||||||||||||||||||||||||||||14.89|15.76|15.76|16.41|15.79|13.91|12.32|12.24|12.56|12.57|12.74|13.21|13.43|13.66|13.75|13.24|14|14.58|14.92|15.41|15.07|15.51|15.37|14.25|13.04|13.88|14.35|12.94|13.21||14.07|13.71|15.89|15.67|15.26|12.74|12.87|12.04|12.32|12.71|12.37|11.15|10.9|11.37|11.67|10.06|10.11|10.88|11.57|11.32|10.06||10.16|10.14|9.56|9.69|9.74|9.9|9.9|9.76|10.41|10.15|9.43|9.56|9.17|9.51|10.16|10.2|9.56|8.42|8.7|8.54|8.63|8.65|9.11|9.29|9.46|9.61|9.72|10.41|10.1|10.73|10.86|11.06|10.86|11.06|10.78|11.19|11.22|11.51|11.87|11.38|10.24|9.9|10.08|9.98|10.21|9.9|9.51|9.59|10|9.14|9.17|9.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|10.53|10|11.16|11.37|11.78|11.78|11.94|12.12|11.65|11.7|12.09|11.76|11.41|11.23|11.7|12.12|12.5|13.56|13.56|14.08|14.2|14.36|14.64|14.04|13.62|13.29|13.29|13.49|13.51|13.49|14.36|14.4|12.75|13.35|13.61|13.88|14.14|14.4|15.46|15.9|16.22|16.25|16.15|16.21|16.22|16.48|15.96|16.21|16.43|15.25|15.32|15.15|15.58|15.52|14.88|14.69|14.78|14.1|14.46|14.89|14.89|14.75|13.61|12.87|12.66|12.9|12.85|12.72|12.94|13.1|12.86|13.1|12.96|12.99|13.38|12.72|12.96|11.3|11.26|11.6|11.5|12.63|12.86|12.86|12.41|12.29|12.25|12.3|11.97|14.74|15.69|15.9|15.55|15.08|13.2|13.29|13.62|13.66|13.66|11.84|11.59|12.21|12.06|10.03|9.46|9.5|9.21|8.75|8.99|8.69|8.86|8.39|7.59|7.34|7.36|7.35|6.78|6.5|6.21|6.22|5.62|5.46|5.65|5.75|5.98|6.13|6.12|6.12|5.85|5.86|5.94|6.03|6.18|6.14|6.27|6.55|6.58|6.53|7.11|6.92|6.64|6.64|6.02|5.94|5.94|5.96|6.12|6.09|6.01|6.21|5.51|5.47|5.29|5.4|5.56|5.42|5.47|5.6|5.51|5.59|5.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|25.54|25.54|25.79|25.86|26.35|26.74|25.79|25.79|26.49|26.46|25.96|24.45|24.2|24.76|25.08|24.37|24.73|25.15|25.01|24.94|24.06|24.16|24.06|24.02|24.2|24.37|23.84|24.06|24.76|25.43|25.79|26.28|26.6|26.49|27.02|27.73|27.2|28.33|26.78|29.46|28.12|28.61|28.47|27.55|28.72|29.43|27.91|29.25|27.45|27.06|27.2|29.14|29.92|30.38|30.38|29.96|29.32|29.5|31.09|31.37|32.18|32.15|32.15|32.29|32.5|32.5|32.46|31.3|30.38|30.94|||||30.73||||30.73||30.73|29.67|30.73|31.26|30.03|30.03|30.66|28.26|31.05|31.26|32.15|29.89|29.67|29.5|29.28|29.11|29.07|28.97|28.97|29.11|28.93|28.61|28.93|28.26|27.77|28.93|28.79|28.9|28.08|28.58|27.48|28.61|28.61|28.9|28.9|26.85|28.26|27.2|26.88|26.85|26.67|26.49|26.14|25.86|25.79|26.07|26.85|26.81|26.49|26.46|26.07|25.79|24.37|23.84|24.73|25.93|25.61|26.14|25.82|25.68|27.2|27.41|27.2|27.2|27.02|27.02|27.2|27.38|27.17|27.06|27.06|26.67|27.02|26.32|25.93|26.11|25.43|23.67|23.67|23.63|23.63|23.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03847|28357|/equities/4imprint-group-plc|FTSE350|178.68|179.53|177.84|177.84|156.77|152.56|155.93|153.4|151.71|153.4|163.51|165.2|165.2|174.47|201.44|224.2|274.77|275.61|277.3|273.08|289.94|295.84|294.15|294.15|295.84|279.83|273.08|275.61|272.24|273.93|263.81|260.44|256.23|228.41|227.57|222.93|223.36|222.51|212.4|203.97|203.97|202.28|203.13|207.34|211.56|228.41|210.71|204.81|198.91|194.7|192.17|183.74|175.31|171.1|179.53|185.43|183.74|160.98||160.98|162.67|139.91|154.24|154.24|155.93|154.24|150.03|141.6|139.91|137.38|137.38|139.91|139.07|137.38|143.28|145.81|145.81|145.81|139.07|134.86|141.6|147.5|147.5|150.03||150.03|145.81|141.6|145.81|145.81|145.81|154.24|156.77|151.71|145.81|151.71|130.64|130.64|133.17|135.7|139.07|120.53|118.84||120.53|118|116.31|118|122.21|108.83|106.62|111.03|105.15|117.65|117.65|110.3|102.95|102.95|97.8||95.59||||95.59|95.59|97.8|101.47|102.95|105.15|105.15|108.83|106.62|110.3|106.62|105.15|105.15|110.3|110.3|113.97|113.97|119.86|118.39|119.86|||110.3|108.83|108.83|111.03|||121.33|121.33||123.53|125|125|127.21|128.68|128.68|||130.89|125|121.33||125|123.53|117.65|121.33||119.86||123.53||130.89|134.56|134.56|136.03|139.71|138.24|||136.03||138.24||139.71|139.71|139.71|||141.92|158.09||158.09||156.62|156.62|160.3|163.98|172.8|157.36|152.95|150.01|146.33||144.86|144.12|140.45||142.65|140.45||140.45|141.18|143.39|153.68|154.42|158.09|158.83||157.36|157.36|156.62||156.62|152.95|157.36|151.48|146.33|144.12|||144.12||142.65|141.18|139.71|138.24|134.56|133.09||132.36|130.89|128.68|125|122.8|124.27|125|126.48 03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|32.94|32.67|31.56|31.28||30.44|29.61|27.5|27.5|27.22|27.5|27.78|27.78|29.44|31.39|33.89|38.33|38.06|37.22|37.22|36.94|36.67|36.39|36.94|37.78|38.33|38.61|40.17|39.72|36.67|34.06|31.67|31.56|31.83|31.83|||31.94|31.94|31.83|31.39|29.33|29.17|28.61|28.61|28.5|27.22|26.94|27.22|23.89|23.61|23.44|23.06|23.17|22.89|20.44|18.22|17.67|||17.61|17.22|17.33||16.94|17.22|17.5|17.5||17.78|||17.5||18.06||18.22|18.44||18.61|18.33|18.33|19.72|19.72|16.56|15.83|||16.17|16.28|16.67|17.22|17.39|18.06|18.22|18.39|18.61|18.5|18.5||17.5|17.28|16.94||16.72|16.67|15.33|14.89|12.94||12.78||12.94|13.33||12.94|12.78||12.33|12.11|||||11.94|12.22|12.5|||12.67|||12.67|13.06|12.89|11.94|10.56|10.33|10.33||10.44|10.56||10.61|10.78|10.61|10.83|10.72|11.28|||11.44||11.39|11.44|11.11|11.39|11.83|12.39|12.56|13.06|13.39|||13.39||13.78|13.67|13.94|14.06|12.94||12.56||12.78|12.78||13.06|13.06|12.94|13.11|12.83|12.83|12.39|12.28|12.39|12.67|12.83|12.94|13.22|13.39|13.61|13.33|13.61|13.89|13.89|14.33||13.89|13.61|13.33|12.67|12.67|12.67|||12.44|12.33|12.33|12.33|12.94|13.06|13.17|11.94|11.28||11.28|11.11|11.5|11.94|||12.11|12.22|12.5|12.94||13.06|13.06|13.22|13.33|13.22|13.33|13.33|13.17|12.78|12.33|12.06||11.78|11.94||||12.22||12.5||||12.89| 03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|77.47|77.97|76.48|75.89|74.11|70.35|72.52|72.13|71.14|70.05|72.03|71.63|74.01|72.42|76.98|85.58|102.19|104.19|104.66|102.33|101.87|100.02|101.1|100.95|104.34|105.12|101.41|101.87|102.19|101.56|102.19|98.35|98.15|97.06|92.81|92.41|91.42|91.22|92.02|91.42|90.53|90.83|90.14|90.43|93.2|96.37|96.07|95.68|98.15|97.85|98.05|95.38|93.9|92.02|90.93|89.44|87.36|85.68|85.78|85.39|85.09|83.9|84.1|83.41|83.21|82.91|82.62|80.64|80.54|79.94|79.15|78.96|78.76|80.44|81.13|79.94|76.98|75.79|75|75.49|75.49|76.28|76.68|76.98|76.68|76.48|74.5|74.3|73.81|73.51|72.52|72.23|73.51|75|75.49|75.49|75.2|74.21|74.01|72.03|71.04|69.06|68.76|68.76|68.07|67.77|65.8|66.29|66.59|67.08|66.79|66.79|65.3|64.61|65.1|65.8|65.3|64.31|63.62|62.14|61.84|60.65|60.35|59.36|62.14|62.63|63.32|63.62|63.12|63.42|63.12|61.15|60.16|60.16|60.16|61.34|60.85|61.84|63.12|64.11|64.31|65.1|65.6|63.12|62.63|63.32|63.12|63.62|63.12|62.14|64.31|68.07|69.06|68.07|68.27|67.87|65.1|62.83|61.64|59.86|58.38|57.88|58.18|57.68|56.89|56|56.4|54.91|55.21|55.21|55.9|54.91|54.71|55.21|54.22|54.71|54.42|53.73|52.74|53.23|52.74|51.75|51.75|49.07|46.3||45.51|46.8|47|45.51|44.52|45.51|43.83|45.12|46.8|48.78|49.77|49.97|49.27|50.26|49.27|50.26|51.94|51.94|49.77|50.46|50.26|50.46|49.77|51.45|52.24|51.94|51.45|50.76|49.47|49.27||47.99|45.32|45.32|44.52|44.33|43.34|42.35|42.35|42.84|44.82|44.13|44.62|44.13|45.32|46.11|46.6|47.29|46.3|46.3|45.61|46.11|44.82|43.93|45.32|45.12|43.93|42.74|41.95|42.94|42.35|41.75|41.75|41.75|42.94|43.73 03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|8.45|8.22|8.3|8.34|8.53|8.73|8.34|7.22|6.75|6.75|6.87|6.75|6.95|7.14|9.73|11.71|13.1|12.9|12.31|12.31|12.23|13.18|12.42|12.03|11.71|11.71|11.31|11.91|12.38|12.9|12.82|11.63|11.51|11.11|10.32|10.12|10.04|9.73|9.61|8.73|8.73|8.22|8.22||7.74|7.66|7.14|7.07|6.75|6.35|6.63|6.35|6.07|5.76|5.56|5.56|5.28|5.64|5.76|5.64|5.36|5.16|5.48||5.16|5.08|5.16|5.16|5.36|5.16|5.68|6.07|6.15|6.23|5.84||5.95|6.07|5.71|6.2|6.3|6.7|5.95||5.95|6.95|7.19||5.21|5.06|5.06|5.06|4.89||5.06|4.96|4.76|4.37|5.06|3.77|3.47||3.37|3.42|3.37|3.23|3.08||3.03||2.98|||||||2.98|2.95|3.03|3.08||2.88|2.98|2.88|2.78|2.78|2.63||2.68|2.48|2.43||2.38|2.58|2.58||||2.38||2.28|2.33|2.28|2.33|2.43|2.48|2.43|2.53|2.68|2.68|2.63|2.18|2.28|2.68|3.13|3.03|2.78|||1.98|||||||2.23|2.23||2.18|2.08|2.13||1.59|||||1.59|1.59|1.54||||||1.51|1.44|1.49|1.49|1.35|1.37||1.35||1.31||1.31|1.24||1.24|1.24|1.21|1.29|1.24|0.92|||||0.89||0.81|||0.77|||0.79|||0.79|0.84|0.79|0.71|0.67|0.66||0.66|0.65||0.66|0.66||0.65|0.65|0.65|||0.65||0.67||||0.68|0.7|0.73||0.76|0.79 03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|29.17|29.51|28.17|26.49|27.16|22.8|23.47|21.46|19.45|19.78|19.45|19.45|20.79|21.8|27.16|28.5|38.23|31.86||26.49|27.03||||25.82|26.62|25.15|25.82||25.82|25.48|23.47|23.14|22.8|18.78|19.11|18.78|19.11|19.11|14.75||14.08|14.08||14.08|12.94|10.93|10.13|10.19|10.26|9.93|10.33|10.13|10.13|9.93|10.06|10.13|10.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|152|155.5|155|156|152.5|149|152.5|152.5|149.5|150|150|151|151.5|151.5|155|149.5|180.5|181|186|169.5|174.5|180.5|183|175|180|186|179.5|189.5|195|206.5|203|204.5|199|204|198|199.5|197|189|201.5|191|177.5|173.5|171|170|167|184|179.5|174|172|170.5|169|168|167|163|156|156|157|157||156|159|166|168|159|157|152|145.5|147|150|151|150|152|155|157|161|158|158|157|149|148|145|156|159|160|158|159|154|161|166|165|165|159|167|169|168|169|180|170|159|152|145|146|134|129|121|125|123|127|129|131|129|130|129|131|135|133|133|133|134|129|121|117|117|109||111|116|116|113|112|111|111|107|106|107|111||111|||111|112|117|118|118|117|119||109||111|112|110|108|109|111|111|107|107|107|100|100|102|101|101|100|99||97|90|91|92|90|91|85|84|84|83|82|80|77|77|78|77|76|76|74|77|79|79|78|81|79|81|84|83|85|85|86|88|86|91|91|90|87|89|80|81|81|83|84|85|82|75|71|71||71|70||71|77|74|71|73|72|74|72|72|73|74||75|77|77|78||81|76|76|82|83|81|84|86|92|71|72|77|82|84|86 03869|6810|/equities/british-empire-trust|FTSE350|35.66|36.65|37.64|38.63|38.63|36.65|37.64|35.66|36.65|35.66|37.64|38.63|39.62|37.64|42.59|45.56|55.47|55.96|56.46|54.97|54.48|50.02|50.02|49.52|49.52|50.51|49.03|51.5|52|53.49|52.5|50.02|49.03|48.53|47.05|46.55|46.06|46.06|46.06|44.08|41.6|40.61|40.11|39.62|39.62|43.58|44.08|40.61|40.61|39.62|38.63|39.12|||39.12||38.13|37.64|38.13|37.64|37.14|37.14|37.64|37.64||37.14|37.64||34.67||34.17||32.69|35.16|36.15||35.66|36.65|36.65|36.65|38.13|38.63|39.62|||40.11|39.62|39.62|39.62|42.59|43.28|43.09|43.58|45.56|44.57|46.55|52.5|40.61|32.88|31.2|30.9||31.7|||32.19||31.7|31.7|31.7|31.7|31.2|31.7|32.19|32.69|32.19|32.19|31.7|30.21||30.46|30.21|30.7|30.21|30.7|30.95|30.7||||30.21|28.97|28.72|28.72|28.72||29.22|30.21|29.71|28.23|27.73|27.73|28.23|28.56|27.34|27.83||26.86|26.37|26.37|26.86||27.83|28.32||||28.81|29.79|29.3|28.32|26.37|25.39|24.41|||23.44|23.93|23.93|23.93|24.41|23.93|23.93||24.41|||24.9|23.93|23.93|23.93|23.44|22.95|21.48|21|21.48|21|21.48|21|21.97|21|21.97||21.97|23.93|25.88|25.88||26.86||26.86|27.83|27.83||27.83||27.83|27.34|26.86|27.83|27.34|27.83|25.39|24.9|22.46|||||21.97||21.97|21.97|21.97|22.46|22.95||23.44|22.46|21.48|21|20.51|20.02||19.78||19.29|19.04|19.29||20.02||||||19.04||19.04|19.53|19.53| 03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|87.6|84|81.6|81.4|79.2|75|79.8|76|73.4|68.2|70.8|67.8|68.4|69.8|70.6|76.6|96.6|94.2|94.8|88.8|89|87.4|88|89|84.4|84.6|81.6|78.6|77.4|79.4|80.2|82|81.2|80.2|78.4|78.4|77.4|76.6|80.8|82.6|81.8|82|81.6|82.8|79.6|80|78.4|77.6|76.4|74.8|78|79.6|80.8|81.2|79.8|79.8|78.4|77.6|78.8|79.2|80.4|68|71.6|70|70.4|68|69.4|68.8|73.2|75.6|76.8|79.8|78.4|83|87|86.8|87.2|85.8|83.4|80.8|81.8|82.6|81.2|82.2|80.8|80|78.8|78.8|78.4|77.6|78|78.2|76.8|75.2|75|73|73|72.2|72.8|71.8|67.2|65.2|63.8|63.8|61.4|59.6|57.4|55.6|55.6|57.2|55.2|55.2|53.4|50.2|50.6|51.4|51.2|51.2|48.4|47.2|47.4|47|46.4|45.4|45.4|45.4|45||46|46.2|46.8|47|48.4|51.6|52.2|51.6|52.2|53.4|55.2|57.4|57.6|57.4|56.8|57.4|56.6|56|54.2|57.8|59.6|60.2|62|64.2|64|64||61|61.4|61.4|62.2|62.8|61.8|58|58|57.8|57.6|57.6|59.6|58.8|59.6|58.8|61.4|60.8|59.4|56.6|57.2|55.8|50.6|50.4|48.4|48.2|48|48|48|45.8|44.4|45.2|46.6|47.6|46.6|45.4|44.4|45.6|43.2|43.6|44.2|54.2|56|54.4|53.6|55.6|55|57|55.6|54|49.4|47|45.6|44.6|45.8|49.8|49.4|49.4|49.6|47.4|43.8|43|42.6|41|39|38|37|36.4|35.8|35.6|35.8|36|37.2|34.8|34.6|34.8|35.6||34.8|35.2|33.8|33.8|32.2|32.4|30.2|29.6|30|29.6|26.8|26.4|26.2|26.4|26.4|25.8|25.8|26|26|26.6 03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|273.02|287.82|275.49|276.31|273.84|278.78|285.35|260.68|260.68|263.97|255.75|253.28|239.3|245.06|250.82|282.89|333.87|356.9|347.03|349.5|355.67|341.27|333.87|309.2|300.16|313.31|305.91|347.85|348.68|348.68|344.56|341.27|317.43|310.85|292.76|301.8|302.62|307.56|305.09|296.05|273.02|270.55|270.55|265.62|271.37|287.82|278.78|284.53|265.62|278.78|255.75|256.57|263.97|263.97|257.39|250.82|238.48|222.86|211.34|209.7|212.17|216.28|212.17|216.28|220.39|236.84|217.92|212.17|214.63|206.41|193.25|199.83|208.05|213.81|238.48|232.72|222.86|220.39|216.28|228.61|217.92|228.61|240.95|245.06|240.95|249.17|249.17|249.17|250.82|254.93|257.39|267.26|282.07|292.76|304.27|300.16|282.07|277.95|279.6|271.37|257.39|249.17|243.41|234.37|236.84|236.84|214.63|216.28|205.59|205.59|191.34|188.96|190.55|199.28|203.25|190.55|184.99|188.96|192.93|181.02|182.61|182.61|174.67|169.11|177.05|175.46|171.49|175.46|162.76|161.17|154.82|146.88|150.85|159.58|159.58|157.2|161.17|169.11|178.64|178.64|182.61|182.61|178.64|178.64|184.99|186.58|192.93|202.46|198.49|199.28|194.52|184.99|187.37|184.99|186.58|194.52|198.49|203.25|202.46|210.4|204.84|192.93||188.96|192.93|200.87|187.37|184.99|186.58|184.99|188.96|177.05|173.08|182.61|181.02|170.7|169.11|169.11|169.11|183.4|186.58|177.05|177.05|182.61|166.73|170.7|173.08|178.64|179.43|178.64|177.05|177.05|178.64|179.43|190.55|200.87|206.43|207.22|206.43|212.78|204.84|208.81|204.84|220.72|218.33|226.27|200.87|206.43|204.84|219.13|220.72|214.37|218.33|206.43|194.52|200.87|190.55|190.55|182.61|181.02|175.46|186.58|178.64|171.49|173.08|177.05|187.37|184.99|192.93|184.99|181.02|177.05|177.05|184.99|178.64|181.02|177.05|175.46|181.02|173.08|182.61|192.93|182.61|177.05|169.11|170.7|182.61|198.49|200.87|187.37|182.61|188.96 03878|6554|/equities/bankers-investment-trust|FTSE350|6.15|6.29|6.29|6.01|5.92|5.55|5.83|5.64|5.46|5.09|5.74|5.41|5.92|5.55|6.48|7.22|9.07|9.16|9.3|8.79|8.7|8.7|8.79|8.88|9.16|8.61|7.96|8.42|8.7|8.51|8.79|8.24|8.14|8.05|7.96|7.96|7.68|7.59|7.59|7.5|7.31|7.22|7.03|7.22|7.31|7.5|7.4|7.4|7.31|7.31|7.26|7.22|6.94||6.89|6.94|6.8|6.34||6.34|6.34|6.25|6.15|6.11|6.2|6.25|6.25|6.2|6.25|6.11|5.64|5.69|5.69|5.83|5.92|5.74|5.51|5.37|5.27|5.32|5.37|5.46|5.51|5.55|5.41|5.27|5.18|5.27|5.32|5.37|5.32|5.41|5.55|5.41|5.46|5.41|5.37|5.18|5.14|5.18||5.09|5.04|5|4.9|4.81|4.63|4.63|4.67|4.72|4.53|4.53|4.4|4.49|4.58|4.67|4.63|4.58|4.3|4.21|4.21|4.16|4.12|4.07|4.35|4.4|4.4|4.35|4.3|4.21|4.07|3.98|3.89|3.98|3.98|4.07|4.07|4.16|4.12|4.26|4.3|4.35|4.35|4.21|4.26|4.3|4.26|4.35|4.44|4.4|4.58||4.72|4.67||4.58|4.49|4.3|4.3|4.12|3.98|3.89||3.89|3.84|3.7|3.79|3.75|3.75|3.61|3.79|3.75|3.61|3.7|3.7|3.7|3.56|3.56|3.47|3.47|3.38|3.33|3.38|3.38|3.19|3.24|3.19|3.29|3.19|3.24|3.15|3.19|3.1|3.1|3.29|3.29|3.38|3.38|3.38|3.38|3.42|3.52|3.52|3.47|3.42|3.38|3.29|3.31|3.24|3.35|3.38|3.29|3.29|3.31||3.29|3.17|3.15|3.1|3.03|2.94|2.89|2.87|2.85|2.82|2.91||2.94|2.94|2.87|2.85|2.82|2.87|||2.91|2.95|2.94|2.8|2.78|2.87|2.87|2.75|2.67|2.67|2.68|2.68|2.71|2.71|2.75|2.75|2.82 03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|65.18|66.14|68.21|68.49|67.25|62.42|64.08|60.22|61.05|59.25|63.11|59.67|62.01|60.08|66.56|65.87|82.54|85.85|85.44|83.78|82.41|79.1|75.79|78.27|75.65|78.13|79.24|84.47|88.19|88.88|84.47|81.3|81.99|79.79|79.92|75.1|73.72|76.2|76.89|71.38|72.07|71.66|70.14|68.49|68.07|70.14|70.55|71.52|71.93|70.55|77.72|74.69|77.03|74|73.59|75.38|71.11|70.97|70.14|68.76|67.11|65.73|65.04|65.04|65.32|66.7|67.52|63.94|63.25|63.66|63.66|65.73|66.7|68.07|69.87|72.21|67.11|67.8|62.56|68.07|71.93|71.52|72.9|72.9|71.52|68.07|66.7|66.7|69.18|68.76|68.49|75.38|77.72|73.31|73.59|72.21|75.65|77.72|78.41|70.83|67.11|65.04|65.32|65.04|63.25|63.25|59.81|64.35|62.98|65.04|60.03|57.25|54.71|55.35|57.25|58.51|56.87|55.6|53.07|52.81|52.81|50.53|48.38|45.47|47.37|48.63|47.11|49.9|50.53|49.01|48.63|50.53|49.01|50.91|51.17|51.55|47.37|48.63|47.37|48|48|48.38|48|48.38|46.48|43.95|45.47|42.93|43.95|40.78|41.27|41.27|41.27|41.83|42.88|42.88|45.34|44.78|43.72|41.13|40.78|39.17|39.38|38.82|38.12|36.72|36.23|36.02|36.37|36.93|37.28|35.67|34.97|36.37|34.83|36.02|34.62|33.21|32.51|32.37|32.16|31.81|32.37|32.51|30.76|31.11|32.72|32.72|32.16|31.32|31.46|32.72|31.81|32.16|33.42|33.07|34.26|35.32|33.42|34.97|35.67|36.93|36.02|37.77|39.52|36.58|37.77|37.07|36.58|36.93|38.82|39.52|36.58|35.32|33.77|34.26|33.91|34.62|34.97|33.42|34.12|32.51|31.81|29.57|30.97|29.92|31.81|32.02|33.21|33.56|33.56|32.72|32.86|33.91|34.97|34.83|34.26|33.56|32.93|33.98|37.21|35.74|34.55|34.55|33.49|35.11|32.44|32.23|32.79|34.19|33.98|32.93 03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|103.37|106.94|96.21|93.97|86.81|80.99|81.89|77.86|78.31|79.65|83.68|85.91|86.36|86.81|95.76|105.16|128.42|128.87|129.32|128.42|128.42|127.53|127.53|115.89|113.21|121.26|120.37|132|132.45|142.74|127.08|119.92|120.37|122.61|113.88|106.5|103.81|104.71|99.34|96.65|96.65|90.84|89.94|91.28|94.42|97.55|97.55|98.44|90.84|87.7|86.36|85.91|85.91|78.75|76.52|76.52|77.86|72.49|70.48|||70.25|70.25|70.25|69.81|63.99|66.67|68.91|69.22|69.22|69.22|72.68|72.68|74.41|76.14|75.27||73.54|74.41|76.14|76.14|78.73|82.19|82.19||77|73.54|71.81|71.81|70.95|71.81|74.41|77|71.81|72.68|73.54|75.27|76.14|78.73|72.24|70.51|66.62|66.62|64.89|64.89|65.32|57.1|55.81|55.37||55.37|55.37|57.54|57.97|59.7|60.56|59.7|61.86|65.32|60.56|59.7|57.1|54.94|53.64|54.08|53.64|54.51||||55.37|55.81|54.94|54.94|50.18||53.21|55.81|56.24|58.83|58.83|57.97|56.67|57.54|55.37|54.08|54.51|49.32|48.88|50.18|50.61|50.18|51.48|52.34|54.94|54.08||55.81|57.1|56.67|57.1|56.24|56.67|56.24|55.81|56.24|55.81|57.97|55.81|60.13|58.4|56.24|57.1|58.83|55.37|55.37|56.24|58.4|58.83|59.27|58.4|57.97|57.1|55.81||54.51|54.08|54.94|54.51|52.78|51.05|54.08|53.64|55.37|60.13|60.56|63.16|70.51|70.08|67.49|58.83|60.13|56.24|55.37|54.51||55.37|54.94|53.64|55.81|52.34|51.48|51.05|50.18|50.18|50.61|51.05|51.05|50.61|52.78|53.21|55.81|55.81|56.24|54.51|52.78|52.78|49.75||49.75|48.02|47.59|49.32|52.34|49.32||48.88|49.75|45.86|47.59|48.45|48.88|49.32|50.61|50.18|50.18|51.05|55.81|56.67|58.4|58.4|59.27 03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|168.09|175.98|170.52|163.23|160.2|159.59|151.1|147.46|137.75|128.04|137.14|137.75|143.21|124.4|175.98|215.42|265.18|265.79|263.36|263.36|264.57|265.79|266.39|262.75|260.32|273.67|276.1|291.27|296.13|315.54|280.96|276.1|257.9|273.07|246.97|240.6|241.19|240.6|241.19|228.92|236.51|214.32|216.08|206.15|198.56|171.11|170.52|172.86|172.86|175.78|159.43|144.83|134.9|128.48|127.89|130.23|126.14|124.39|123.22|124.97|124.97|124.97|123.22|124.39|125.56|121.47|119.72|119.13|124.39|125.56|128.48|133.15|137.24|138.99|140.16|134.32|136.07|125.56|126.43|127.02|129.35|134.32|132.27|128.77|124.97|122.93|120.01|118.26|119.13|120.01|124.06|117.86|117.01|115.6|114.19|112.22||112.78|115.04|114.19|113.63|99.53|92.48|91.63||91.07|85.43|84.59|84.02||33.44|32.86|33.09|30.19|29.61|27.63|27.05|25.54|25.54|24.73|25.54|24.38|22.41|20.9|20.43|20.2|20.2|19.97|19.74|19.27||||18.58|18.58|19.04||19.27|18.11|18.58|||18.11|17.88|18.11|18.58|18.81|18.81|19.16|19.64|20.11|19.64|19.52|18.93|18.1||18.1||17.74||||17.74|17.74|17.15|17.15|16.32|15.73|15.5|15.26|15.14||15.14|15.02|13.72|13.6|13.01|12.89|12.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03887|14094|/equities/blckrck-sm-co|FTSE350|82|82.5|82.75|83.25|82.25|79.5|80.25|79|80|81.25|83.75||83.25|89.5|102|110.75|124|122.75|120.75|118.25|115.75|114.5|113.75|112|112|113.75|112|114.5|111.25|110|105.75|100|97.75|95.5|91.75|89.25|88.75|87.75|85|81.75|79.5|78|77.25|76.5|76|76|74.25|73|72.75|71.25|71.25|71.25|72|69.25|66|64.25|63|60.25|60|59.75|59.75|59.5|59.25|59|59|56.5|56.5|55.75|55|55|54.25||55|55.5|56.75|||56.25|55|55.75|56.25|57|58.25|58.5|58.25|58|57.5|57.5||58.5|58.25|58.5|59|58.75|59.25|60|61.5|59.75|59|56.75|55|53.5|52.25|53|51.5|52|51.75|51.25|51.75|51.25|52|51.5|51.75|51.5||51.75|51|51.5|49.25|47.5|46.5|45.75|45|44|44.5|45|45.25|44|43.5|43.5|43|42.5|42.5|43.5|43||44|44.5|45|45|47||47|47.5|46|46.75|45.5|44|44.25|43.75||45.5|45|45|45|45.5|44.25|44|44.5|44.5|44.25|43||42.5|41|40.75|41.25||41|40|40.75|40.5|40.5|40.5|40.5|41|40.25||40|39.5|40|39.75|38.75|38|37.5|37.5|38.25|38.25|38|38|38|38.25|39|40.5|41.25||41.5|41|41|41|40.5|40.75|40.5|40|38|37.5||37|36.5|36.75||37|36|35.75|34|34.5|34|33.5||||33.5|33.5|33|33|33.25|34.25|34.25|34.5|34.25|35|34.25|34|34|34.25||34.25|34.5|34|33.75|34||34|33.5|33.5|34|33.5|33.25|33.5|33.5|34.25|34 03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|64|65|61|61|58|55|58|55|53|55|58|57|59|61|66|74|90|92|93|90|91|91|94|91|89|90|86|90|88|88|87|84|83|80|80|77|75.5|75.5|76.5|77|75.5|74.5|75|73.5|73.5|76|76|74|74|73|72.5|71.5|70|68.5|68.5|69|68.5|64.5|64|64|64|61|60.5|59.5|59|58.5|58||58.5|58|58.5|58.5|58|58|59.5|57.5||56|56|56||56|56|55.5|55|53.5|52.5|53|52.5|52|52|52|52.5|52.5|52.5|52.5|53|52|52|50.5|48.5|48|48|47.5|46|45.5|44.5|44|43.5|45.5|45.5|45|45.5|45.5|45.5|44.5|43|43.5|42.5|41|40.5|40|40|39.5|40.5||41|41||40.5|40.5|39|39.5|40.5|40|41|42|42.5|43|44||44|43.5|43.5|43|43|43|45||45|47|48.5|47|46.5||46.5|46|45|45.5|45.5|44|43.5|43|44|43|42|42.5|42|41.5|40|41|41|40.5|41|40.5|41.5|40|41.5|40.5|41|41|40.5|39.5|37.5|35|35.5|35|37.5|37.5|37|36.5|38|36|37|41|41|42|||40.5|39|40.5|40.5|40|38|38|38|39|39|40|40.5|39.5|38|37.5|36.5|37|36.5|36.5|36|36|35|35|34.5|33.5|33|33|34|34.5|35.5|35|36|34.5|36|37.5|37|36.5|35.75|36|35.75|35.25|35.5|34.75|34|32.75||32|31.25|31|31.75|32|32.25|32 03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|38.36|38.36|37.23|36.75|36.75|36.27|37.55|35.95|33.38|32.42|33.7|32.26|32.1|30.81|40.92|45.74|61.79|59.38|57.78|57.78|58.58|60.66|62.11|59.38|57.78|62.59|54.08|61.79|65|66.6|65.8|65|57.78|52.32|46.94|45.34|43.09|42.93|42.13|41.33|39.32|39.08|38.52|37.96|38.52|39.48|35.87|36.27|36.11|34.91|33.3|32.26|32.26|32.34|32.5|31.7|31.54|29.53||29.29|31.7|28.89|28.97|29.29|29.29|27.68|26.88|27.68|28.49|27.68|25.68|25.28|26.24|26.88|23.27|22.87|24.07|25.28|22.47|23.67|21.67||24.07|26.08|25.68|25.28|23.27|20.7||20.7|20.7|20.86|19.98|19.42|20.3|19.9|20.7|20.22|20.06|19.18||18.46|17.49|17.09|16.37|14.68|14.36|14.6|13.4|3.45|3.41|3.45|3.55|3.69|6.81|6.85|6.74|6.81|6.93|6.62|6.39|6.08|5.88|5.73|5.92|5.42|5.34|5.11|4.88|4.8|4.72|4.61||4.53|4.37|4.1|4.14|4.34|4.37|4.49|4.03|3.95|4.06|4.14|4.22|3.99|4.34|4.53|4.65|4.72|4.45|4.14|3.83|3.87|3.83|3.95|3.99|3.64|3.75|3.79|3.37|3.17||3.25||3.21|3.17||3.33|3.25|3.25|3.17|3.02|3.1|3.06|3.1|3.21|2.94||2.75|2.75||2.79|2.55|2.4|2.25|2.28|2.4|2.4|2.4|2.4|2.48|2.4|2.63|2.75|2.83|2.9|2.9|2.98||2.79|2.98|2.98|3.06|2.67|2.75|2.59||2.32|2.4|2.55|2.63|2.4|2.21||||2.09|2.05|1.97|1.97|||1.94|1.9|1.94|2.05|2.05|2.05|1.97|1.97|1.9|1.94|1.97|1.94|1.9|1.78||1.78|1.82|1.86|1.9|2.01||2.01|1.9|1.86|1.74|2.13|2.21|2.05|2.17 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03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP||18.62|18.15||||18.62|19.1||20.06||21.02|21.02||21.97|22.73|||||25.8|25.8||25.8|26.75||24.35|25.8|26.28|26.75|24.35|22.44|21.49|21.97|21.97||21.49|21.02|19.1|19.1|18.62|17.2|||16.23||17.2|17.2||14.81|14.81|14.81|||14.33|14.81|||13.37||13.84||13.84||11.94||11.94||||||8.6|8.11|10.02|9.55|8.11||||8.6||9.08|9.55||10.02|10.02|11.47||12.42|12.89|||13.37||14.33|15.29|15.29|21.97|23.89|24.83|25.8|24.83|27.7|27.7||28.66|29.62|25.8|26.75|48.62|48.62|48.62|50.3|54.49|56.17|50.3|48.62||48.62|57.01|58.68|62.88|62.88|65.39|70.42|72.94|73.77|74.61|75.45|73.77|80.48|73.77|75.45|77.13|78.8|83.83|88.86|110.66|94.73|87.19|88.03|90.54|73.77|72.1|59.52|59.52|60.36|62.04|62.88|62.88|64.55|60.28|55.33|41.5|35.55|31.86|33.95|34.96|33.11|31.02|34.37|35.21|33.53|35.21||37.81|38.14|38.98|37.73|37.22|34.37|36.05|36.05|38.56|38.56|37.89|41.08|43.59|42.34|41.92|37.31|38.56|40.24||42.76|45.27|44.43|43.26|47.37|50.3|54.07|45.27|45.27|42||43.59|42.76|44.01|40.24|39.57|40.24|41.08|41.08||42.42|44.01|47.79|47.87|47.79|46.11|48.29|47.79|47.45||47.45|47.62|39.4|38.98|43.09|45.27|36.05|26.83|25.99|25.99|25.15|25.2|26.83|27.66|27.66|24.31||23.47|21.8||||||21.8|22.63|22.63|||||21.8|21.8|21.8|23.05||20.12 03901|6757|/equities/caledonia-investment|FTSE350|309.97|312.7|301.76|294.47|296.29|291.74|297.21|285.35|282.62|280.79|285.35|280.79|287.18|267.12|300.85|323.64|392.02|381.08|381.08|377.43|393.84|392.02|367.4|368.32|366.49|364.67|365.58|376.52|381.99|396.58|384.73|375.61|344.61|298.12|304.5|302.68|300.85|307.23|310.88|313.62|314.53|302.68|314.53|320|319.09|355.55|321.82|319.09|306.32|303.59|309.97|299.03|294.47|291.74|292.65|287.18|278.06|253.44|245.24|244.33|246.15|247.06|258|260.74|269.85|274.41|282.62|256.18|258|189.63|185.07|185.07|196.01|207.86|215.15|210.6|207.86|206.04|196.01|205.13|212.42|218.8|227.92|228.83|215.15|230.65|239.77|251.62|250.71|258|251.62|273.5|289.91|294.47|306.32|315.44|321.82|320|317.26|319.09|326.38|305.41|289.91|287.18|283.53|291.74|268.94|273.5|276.24|285.35|274.41|274.41|280.79|285.35|285.35|276.24|273.5|271.68|273.5|288.09|276.24|246.15|223.36|218.8|223.36|230.65|224.27|218.8|216.98|218.8|212.42|215.15|214.24|216.98|207.86|215.15|194.19|201.48|214.24|221.54|230.65|235.21|242.5|237.95|235.21|241.59|237.95|244.33|250.71|253.44|262.56|252.53|253.44|235.21|226.09|230.65|216.98|223.36|203.3|202.39|191.45|191.45||192.36|185.98|180.51|187.8|178.69|179.6|186.89|180.51|170.48|169.57|175.95|176.86|178.69|182.33|175.04|161.37|161.37|157.72|153.16|152.25|143.13|134.56|137.3|132.74|140.94|142.77|144.04|144.04|147.69|147.69|153.16|160.45|162.28|164.1|167.75|165.01|168.66|158.63|164.1|175.04|184.61|177.78|182.33|182.33|184.61|180.06|189.17|184.61|176.86|165.92|160.45|158.63|160.45|162.28|154.62|153.71|149.15|147.69|140.03|136.39|136.39|137.3|138.21|146.78|141.86|144.59|141.86|131.83|130.37|131.83|132.74|133.65|132.74|133.65|134.56|132.74|128.18|123.99|128.55|127.63|116.69||118.52|123.99|122.16|133.1|136.75|134.93|141.31 03909|6863|/equities/city-of-london-investment-trust|FTSE350|67|69.5|70|71|70|67|71|67|64|62|67|64|64.5|61|66|70|94.5|95|96|94|93.5|89|89.5|88|85|87|83.5|87.5|90|93|93.5|90.5|86.5|84.5|85|82.5|81|81|80.5|78|72.5|71.5|70|69.5|72.5|76.5|75|73.5|73.5|72.5|72.5|71|71|67|67|67|65.5|62|62|60.5|60|60.5|61.5|61|61.5|62|60|58|59|55.5|53.5|53.5|54.5|55.5|58.5|57.5|55|54|52.5|54|53.5|55.5|57.5|57.5|56.5|56.5|55|56|55.5|56|55.5|56.5|58.5|59|59.5|59|60.5|59|59.5|55.5|54.5|54|52.5|51.5|50|49.5|48.5|49|49|50|49.5|49|48.5|50|51.5|51|50.5|51|49.5|47.5|47|45.5|45|44.5|45.5|45|45.5|45.5|44|43.5|44.5|42.5|41.5|41.5|41|41.5|40.5|41|42|43|42.5|42.5|43|41.5|41.5|42|41.5|40.5|40.5|41|41|42|41|41|41|42|42|40.5|41.5|40|40.5|38.5||38.5|38.5|37|37.5|37|37|36|36.5|35.5|35|36|36|36|35.5|35|33.5|34|34.5|34|35.5|34|31.5|32|31||33|32|31.5|32.5|30.5|32|33|33.5|34.5||34.5|36.5|35.5|35.5|35|35|33|32.5|31.5|31.5|30.5|32|32|31.5|33|31.5||29.5|28.5|29.5|28.5|28.5|28|28|28|27.5|27|26.25|27.25|26.5|27|26.75|27.75|27.25|28.25|28.5|28.75|28|27|27.5|26.75|27.5|27.75|28|27.25|26.75|26|26.25|26|25.5||25.5|26.25|26.5 03910|28600|/equities/clarkson-plc|FTSE350|143|143|138|136|138|145|130|121|115|113|113|116|118|123|143|155|180|176|175|168|160|156||156|153|155|158|176|163|160|130|130|130|128|116|106|108|110|115|116|120|118|113|113|118|123|130|130|130|133|133|133|131|125|121|123|118|113|110|110||111||111|113|118|116|||113|115|116|113|108|105|106||103|103|100|100|105|108|98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|1450.33||1397.67|1389.5601|1417.92|1417.92|1296.39|1288.28|1227.52|1174.85|1195.11|1207.26|1276.13|1438.1801|1632.64|1742.02|2001.3|1887.86|1835.2|1835.2|1835.2|1742.02|1656.9399|1648.84|1636.6899|1636.6899|1636.6899||1742.02|1729.87|1620.48|1592.12|1579.97|1397.67|1357.15|1332.85|1336.9|1340.95|1227.52|1215.36|1191.05|1146.49|1150.54||1178.9|1195.11|1187|1195.11|1195.11|1146.49|1004.7|1004.7|943.93|952.03|943.93|956.08|984.44|822.4||822.4|814.29|822.4|830.5|822.4|862.91|891.27|903.42|891.27|883.16|871.01|862.91|||875.06||||854.8||862.91|862.91|802.14|842.65|891.27|842.65|810.24|842.65|871.01|875.06|883.16|883.16|903.42|956.08|741.37||721.11|700.86|700.86|713.01|631.99|591.48|587.43||||550.96|||559.07|563.95|536.34|||536.34|544.23|544.23|552.12||536.34||516.62|492.96|485.07|477.19|485.07|504.79|516.62|496.9|485.07|433.81||421.97|418.03|425.92|437.75|418.03|394.37|390.43|370.71|||378.59|390.43|382.54|366.76|343.1|350.99|350.99|358.88|335.21|307.61|272.11|272.11|266.2|272.11|268.17|264.23|260.28|272.11|276.06|238.59||230.71|222.82|226.76|224.79|220.85|218.87|220.85|212.96|||191.27|195.21|193.24||191.27|191.27||175.49||175.49|147.89|||151.83|155.78|159.72|149.86|153.8|151.83|153.8|98.59|100.56|94.65||102.54||94.65|98.59|96.62|100.56|102.54|102.54|100.56|102.54|100.56|112.4|112.4|116.34|116.34|||112.4|112.4||110.42|110.42|110.42|108.45|110.42||114.37|112.4|112.4|108.45|114.37|90.7|88.73|86.76|84.79|84.79|84.79|||84.79||86.76|88.73|90.7|78.87|78.87||||82.82|88.73|88.73|86.76|84.79||82.82 03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|48.58|55.52|48.58|50.9|50.9||48.58|48.58|48.58|50.9|50.9||53.21|53.67|47.66|52.29|||64.78|63.85||64.78|65.24|64.78|60.15|67.56|67.56|74.5|69.41|68.48|64.78|64.78|62.93|59.23|55.99|52.29|51.36|47.66|47.66|48.58|46.27|46.27|45.35|46.27|46.73|48.58||47.66|49.05|44.42|45.35|48.58|45.35|43.03|43.96|40.72|40.72||43.03|44.42|44.42|44.42|48.12|49.51|49.51|49.05|49.97||49.05||49.05|50.9|51.82||50.9|||||49.05|49.05||49.97|51.82||51.82||50.9||49.05||||47.66||47.66||48.58||49.51|49.97|50.44||49.97|49.51|46.73|46.27|44.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|191.88|207.88|201.88|199.88|198.88|192.88|194.88|180.89|172.9|171.9|171.9|167.9|170.9|185.89|184.89|205.88|250.85|260.34|260.84|257.85|257.85|269.84|269.84|256.35|242.85|246.85|243.85|252.85|253.85|260.34|244.85|229.36|226.36|225.86|222.87|227.36|226.86|234.86|233.86|219.37|216.87|208.38|209.37|209.87|213.87|218.87|198.88|194.88|193.88|195.88|195.88|196.88|191.88|176.89|175.89|172.9|173.9|177.89|178.39|177.89|175.89|166.9|157.91|156.91|156.91|157.91|156.41|155.91|156.91|153.91|153.91|152.91|150.91|144.91|149.91|142.91|142.91|145.91|145.91|147.91|151.91|151.91|154.91|156.91|156.91|157.91|154.91|155.91|154.91|153.91|151.91|157.91|159.9|157.91|158.9|160.9|160.9|156.91|153.91|144.91|145.91|140.92|134.92|134.92|133.92|128.92|127.92|129.92|128.92|134.92|128.92|127.92|125.92|125.92|127.92|131.92|128.92|135.92|129.92|131.92|131.92|131.92|129.92|125.92|126.92|126.92|132.92|128.92|128.92|124.93|124.93|120.93|116.93|122.93|121.93|127.92|125.92|134.92|128.92|136.92|139.92|131.92|125.92|134.92|136.92|139.92|144.91|134.92|133.92|137.92|139.92|137.92|137.92|140.92|145.91|148.91|144.91|134.92|141.91|138.92|130.92|124.93|124.93|121.93|124.93|115.93|116.93|114.93|116.93|115.93|112.93|109.93|110.93|113.93|114.93|113.93|115.93|113.93|115.93|124.93|125.92|124.93|124.93|125.92|119.93|110.93|109.93|117.93|116.93|111.93|111.93|112.93|107.94|111.93|120.93|124.93|125.92|130.92|130.92|132.92|124.93|124.93|116.93|115.93|113.93|118.93|111.93|107.94|104.94|107.94|106.94|100.94|96.94|98.94|92.94|92.94|95.94|96.94|97.94|93.94|89.95||87.95|84.95|85.95|91.94|92.94|90.95|93.94|94.94|99.94|106.94|109.93|111.93|110.93|109.93|107.94|105.94|100.94|103.94|104.94|105.94|103.94|99.94|98.94|101.94|110.93|109.93|112.93|113.93|112.93|110.93 03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|237.45|238.79|239.69|232.07|234.31|234.31|232.07|230.73|230.73|227.59|228.49|228.49|235.21|246.41|264.33|300.17|340.49|329.29|320.33||318.09|318.09|320.33|318.09|320.33|318.09|315.85|315.85||315.85|311.37|295.69|291.21|288.97|286.73|282.25||282.25||277.77|282.25|262.09||246.41|201.61|181.44||179.2|174.72|170.24|158.6|144.71|130.82||129.92|||||129.92|129.03|||127.68||127.68|121.86|123.2||123.2|||116.48|120.96|127.68||129.92|132.16||134.4|140|135.52||||140|135.52||||133.28|||128.8|106.4|106.4|99.68|97.44|104.16|108.64|104.16|101.92|88.48|||||90.72|88.48||80.01||80.01|||80.01|80.01|80.01|85.8||||||||85.8||80.01||81.94|||||||83.87|85.8|||87.73|||89.66||||91.58|83.87|83.87|76.16|80.01||81.94|||83.87||85.8||||||89.66||93.51|||99.3||99.3||80.01||76.16||70.37|70.37||68.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|139.04|148.14|144.6|155.72|148.14|145.61|149.15|152.18|143.59|132.46|131.45|119.82|130.95|124.38|129.94|144.6|182.52|190.61|189.6|184.54|186.56|186.06|184.54|178.47|173.92|178.98|173.92|189.09|187.07|191.11|185.55|185.55|184.03|182.52|195.66|184.03|180.5|180.5|174.43|165.83|166.84|163.81|163.81|157.74|161.28|166.84|166.34|162.29|163.31|169.88|159.26|151.68|149.15|147.63|140.55|137.52|156.73|151.68|142.07|142.58|150.67|145.61|167.35|164.32|173.42|175.95|170.38|155.72|160.78|160.78|157.24|159.77|165.83|167.35|170.89|174.43|173.42|165.83|152.18|156.73|158.25|156.73|171.9|167.35|168.36|164.32|151.68|152.18|153.19|150.67|150.67|156.73|159.26|150.67|161.79|178.47|177.46|164.32|157.24|142.07|144.09|143.08|141.57|146.62|139.54|149.15|148.14|153.19|158.25|162.29|155.22|149.15|143.08|148.64|153.19|155.22|159.77|159.77|158.76|154.71|153.7|154.71|146.12|137.02|139.04|141.57|147.63|134.49|137.52|137.02|129.43|124.88|123.36|127.41|126.4|124.88|124.88|128.42|129.94|142.07|140.05|133.98|134.99|132.97|126.9|122.35|123.36|121.85|125.39|125.39|126.4|129.94|124.88|123.87|121.34|118.81|123.87|119.32|121.34|118.31|116.79|115.78|117.3|102.63|95.05|90|91.51|90.5|92.52|91.01|86.96|79.88|76.85|77.36|75.84|77.36|78.37|78.37|79.88|80.89|80.89|80.89|79.38|76.85|74.83|79.38|78.87|80.89|76.85|76.85|75.84|72.3|69.27|71.29|75.84|82.92|85.95|84.94|82.92|83.93|80.89|79.38|81.4|82.41|78.37|74.32|73.82|73.82|67.75|70.78|74.32|71.79|63.7|60.67|58.65|59.15|58.65|59.15|59.66|59.66|57.64|56.12|56.12|53.59|53.59|53.59|54.6|54.6|55.11|54.1|56.12|55.61|57.64|57.13|55.11|52.58|57.13|58.65|54.6|50.56|52.58|54.1|55.11|52.08|52.08|54.1|53.59|53.59|55.11|57.13|56.12|57.64 03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|36.31|37.08|37.65|39.18|40.14|34.59|35.74|37.27|33.26|32.49|31.54|28.48|30.2|29.62|34.21|37.84|52.37|51.41|50.65|45.68|45.68|45.68|47.02|48.16|50.07|51.79|48.16|55.43|54.47|57.53|51.99|48.16|48.45|49.69|51.99|53.13|57.72|54.28|53.51|51.41|49.69|49.12|48.74|48.93|51.03|51.22|50.65|49.69|52.75|48.35|49.88|50.84|47.02|45.87|50.84|48.55|42.62|41.28|40.71|40.33|41.66|38.42|38.8|35.93|34.02|34.02|30.96|32.11|37.46|41.66|40.33|40.33|41.28|41.28|43.58|42.62|43.19|39.37|38.8|39.18|35.93|41.66|43|45.49|47.4|47.97|49.69|51.22|52.56|51.22|50.27|52.18|68.42|66.51|64.6|64.98|65.94|68.42|69.76|69.95|63.64|63.26|61.73|59.25|52.75|52.56|52.18|53.51|55.43|56|55.04|54.47|55.04|56|56.57|53.51|45.49|43.58|42.62|41.66|41.28|39.75|37.27|36.5|37.27|39.37|39.75|40.14|40.71|39.75|36.31|35.93|31.54|30.58|30.2|31.54|30.58|32.11|33.45|34.98|36.31|37.27|35.93|43.58|41.66|40.71|41.09|38.42|38.22|38.8||38.22|42.62||42.62|43|44.53|47.78|47.78|46.83|45.87|88.49|89.83|89.45|84.09|82.76|82.37|83.71|86.58|85.05|85.24|83.71|84.29|91.36|90.78|88.11|87.53|87.15|87.53|85.05|85.05|88.11|91.36|87.92|83.14|81.42|77.02|83.14|80.84|84.67|86.58|94.22|90.78|99.38|101.87|105.31|107.22||107.6|106.65|102.25|101.87|101.87|101.87|96.52|93.65|88.87|90.02|89.45|93.27|94.99|92.31|90.4|88.87|87.92|87.53|84.29|83.71|83.33|83.71|81.23|79.89|77.02|73.77|75.68|77.6|82.18|81.8|82.37|82.18|82.18|83.71|84.09|84.09|83.71|85.24|78.74|78.36|77.4|81.23|85.05|85.24|82.76|82.76|78.93|80.84|74.73|73.77|76.07|75.11|74.73|74.73 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03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|49.5|51|49.5|49|48.5|45|47|46.25|43.5|44|47.5|46.5|47.5|48.5|50|56|71.75|72|72.5|71.25|71.25|69.5|69.75|70|70|71.25|69.5|69.25|69|70.75|70.85|68.85|68.5|67.85|67.25|64.35|63.85|63.25|63.85|63|61.5|61.25|59.85|59.5|60|62|62|61.5|62|61.75|62|60.25|59.25|58.25|58.25|58.25|58|54.75|54.25|53.5|53.25|52.25|51.75|51|51|50.75|50.85|50|50.5|49|48|48.5|47.5|48|51|50.5|48|47|44.5|45|44.5|45.5|45.5|46.25|44.25|43.5|43|44|43.75|44|42.5|41.25|43.5|43.25|43|44|44.5|44.25|44|42|40|39.5|38.5|38.5|37.25|36.75|35.75|35.25|35|36|34.5|34.5|34|33.5|34.75|34.25|34.75|34.25|33.25|32|32.25|31.5|31.5|30.5|31.25|31.75|31.5|32|31.75|32.25|32|31.25|30|31.5|31.75|31.75|31.25|31.75|32|33.25|32.75|33|33.25|33|32.5|32.75|33.25|34|33.25|34|34|35.25|36.5|36|35.25|35.75|36.25|34.75|35.25|34.75|33.38|31.88|32.25|32.25|32|30.88|31.75|30.25|31.25|30.75|31|30|29.75|30.5|30.25|30.5|30|30|30|29.75|28.75|28.5|28.75|27.75|25.75|26.25|24.75|25.75|26|25|25|26.5|25|26|27.5|28.75|29.25|29.5|29|30|29|28.75|29.25|29.5|27.5|27.75|27.5|27.25|26.5|28|28.25|28.5|29|27.25|27.25|26.75|26|25.75|25.12|24.88|24.62|24.62|23.88|23.12|22.5|22|23.12|22.88|23.5|23.88|23.75|23.12|23.75|24.38|24.38|24.12|23.62|23.75|22|22.62|23.25|23.12|21.88|20.88|21|21.5|21.62|21.25|20.75|20.88|21.12|21.88 03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|518.87|523.04|495.95|506.37|516.79|477.2|479.28|448.02|428.23|416.77|433.44|442.81|468.86|468.86|541.8|611.6|697.04|698.08|689.75|684.54|676.2|684.54|660.57|660.57|655.36|668.91|669.95|713.71|704.33|731.42|718.92|682.45|674.12|677.24|682.45|692.87|690.79|664.74|653.28||648.07|629.32|628.27|651.2|662.66|687.66|687.66|692.87|734.55|706.42|682.45|682.45|675.16|677.24|669.95|665.78|636.61|614.73|612.65|589.72|578.26|583.47|586.6|583.47|583.47|586.6|588.68|574.1|568.89|555.34|537.63|552.22|584.51|594.93|612.65|579.3|563.68|544.92|532.42|542.84|542.84|555.34|555.34|560.55|555.34|563.68|544.92|548.05|544.92|544.92|553.26|584.51|607.44|594.93|591.81|594.93|610.56|597.02|602.23|549.54|528.25|494.39|501.16|459.56|447.95|441.18|416.02|423.76|421.83|423.76|389|607.16|616.36|619.81|642.81|624.41|580.72|576.12|561.17|540.47|480.67|482.97|459.97|461.12|478.37|455.37|455.37|463.42|473.77|431.22|405.93|397.88|397.88|400.18|403.63|410.53|395.58|411.68|417.43|428.92|425.47|413.98|405.93|385.23|388.68|388.68|408.23|382.93|377.18|371.43|367.98|379.48|359.93|340.38|346.13|350.73|346.13|348.43|367.98|377.18|365.68|342.68||342.68|378.95|363.47|357.28|349.23|351.08|336.84|315.17|312.07|317.03|316.41|310.84|313.93|318.27|315.17|312.07|315.17|315.17|308.98|299.69|292.88|278.64|280.5|275.54|275.54|275.54|281.11|286.07|287.93|287.93|297.21|309.6|320.12|322.6|327.55|320.12||323.22|333.13|343.65|340.56|334.98|346.75|328.79|334.98|327.55|339.32|340.56|344.89|341.8|339.94|331.89|333.13|323.22|330.65|324.46|||324.46|327.55|325.7|326.93|337.46|328.17|317.65|317.65|315.79||312.07|316.41|318.89|319.5|318.89|317.65|308.98|308.98|314.55|325.7|318.89|323.22|328.17|315.79|331.27|331.27|325.08|352.94|356.04|362.23|371.52 03955|27941|/equities/finsbury-growth---income-trust|FTSE350|57.23|56.31||56.31|56.31|||56.77|56.31|56.31|57.23|59.08|59.08|60.92|63.69|66.46||71.08|70.62|||||69.69|69.69|69.69|70.62|70.62||69.69|68.31|62.77|62.77|61.38|56.77|56.31||55.38|54.46|55.38|54.46|53.08|53.54|||54.46|52.43|51.69|51.97|51.97|51.97|51.69|50.77|49.66|49.85|48.92|48.46|48.18|48|48|48|47.82|49.2|48.92|48.28|44.31|44.4||||||||44.31||||||43.85|||||||44.31|44.31|43.85|44.31||43.38|42.92||42.28|42.18||||42.09|||42|41.54|41.82|41.54||41.82|41.82|0.04|0.04|0.04|0.04|0.04|0.04|||0.04|||||0.04||||||0.04|||||0.04||||0.04||0.04||0.04||0.04|0.04|0.04|||0.04|0.04||0.04|||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03||0.03||0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|||0.03|0.03||0.03|0.03||0.03|0.03|0.03|0.03|0.03|||0.03|0.03|0.03||||||0.03|0.03|0.03|0.03|0.03||0.03||0.03|0.03|0.03||0.03||0.03|0.03|0.03||0.03|0.03|||0.03|0.02||0.02||||0.02||0.02||0.02||||0.03||0.03|0.03||0.02 03962|6784|/equities/galliford-try|FTSE350|485.54|456.98|449.84|449.84||471.26|478.4|471.26|||471.26|471.26|503.39|526.59|539.09|553.37|628.34|639.05|631.91|599.78|603.35|574.79||578.36|574.79|589.07|592.64|610.49|606.92|617.63|592.64|598|564.08|510.53|464.12|456.98|449.84|446.27|442.7|431.99|437.34|439.13|442.7|446.27|446.27|467.69|453.41|449.84|453.41|446.27|446.27|406.99|414.13||382|371.29|353.44|328.45|317.74|314.17|303.46||307.03||307.03|314.17|314.17|314.17|317.74|335.59|321.31|317.74|321.31|317.74|314.17|307.03|307.03|310.6||317.74|317.74||310.6||314.17|310.6|317.74||324.88|328.45|328.45|317.74|317.74|328.45|332.02|324.88|303.46|299.89|303.46|289.18|303.46|292.75|285.61|292.75|289.18|292.75||289.18|292.75|296.32|289.18|289.18|289.18|285.61|282.04|289.18|||285.61||282.04|307.03|296.32|285.61|285.61|289.18|285.61|292.75||299.89|299.89|289.18|278.47|303.46|271.33|264.19|260.62|282.04|271.33|271.33|260.62|249.91|235.63|232.06|228.49|232.06|235.63|242.77|246.34|246.34|249.91|246.34|253.48|239.2|242.77|249.91|246.34|239.2|246.34|246.34|249.91|239.2||246.34|235.63|239.2|232.06|232.06|228.49|224.92|217.78|210.64|199.93|217.78|207.07|224.92|232.06|217.78|157.09|171.37|167.8|164.23|157.09|146.38|139.23|135.66|132.09|142.81|157.09|157.09|160.66|167.8|167.8|178.51|178.51|189.22|196.36||199.93|192.79|182.08|185.65|196.36|199.93|196.36|210.64|214.21|||210.64|207.07|210.64|192.79|192.79|||196.36|199.93|203.5|203.5|199.93|196.36|192.79|185.65|182.08|178.51|182.08|185.65|207.07|210.64|||214.21||214.21||||217.78|221.35|224.92|228.49|217.78|221.35|228.49|242.77|242.77|242.77|246.34||249.91|249.91 03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|245|262.3|254.2|256.1|244.8|242.1|258.8|246.5|251.5|245.3|255.7|252.3|263.8|253.9|286.5|285.4|345.1|419|433.6|434.8|436.4|415.2|418.6|422.9|435.2|441|422.9|430.2|432.9|452.1|434.4|412.5|426.3|414|431.4|413.2|395.5|390.9|388.2|362.8|352.8|354.7|358.5|370.5|352|375.9|381.7|382.8|377.4|394|376.7|331.2|333.5|318.1|305|277.7|277.3|258|257.7|257.7|233.9|221.8|226.3|224.3|224.3|229.2|233.2|226.8|234.2|230.5|232.4|230.5|244.5|231.7|257.7|244|234.2|246.5|233.7|238.4|235.4|237.4|244|255.7|251.5|269.2|268.8|250.3|246.5|242.3|237.4|228|239.1|242.3|258.8|250.7|252.7|253.8|257.3|254.9|244.3|242.8|247.6|220.6|212|212.7|202.2|189.1|189.1|192|191|190.5|186|190.5|192.2|193|189.1|185.4|182.9|171.4|167.5|164.5|166.2|157.7|160.2|163.5|167.9|167|158.7|159.6|165.8|159.1|151.6|152.1|147.9|154.1|151.7|155.2|160.2|160.2|156.6|154.1|151|144.6|144.2|150.4|147.9|133.1|132.5|133.6|140.6|145.4|146.7|146|145.4|144.8|147.1|146|151.6|145.4|138.6|135.6|135.6|135|135|131.3|130.6|124.4|124.4|123.8|125.7|123.2|118.6|118.9|122|120.8|122|118.9|119.5|117.7|117.7|114.6|115.8|112.2|103.5|104.4|105.4|106.6|106.6|105.4|101.7|102.9|98|99.8|102.3|103.5|106.6|109.1|107.8|106.6|101.1|102.9|105.4|107.8|99.8|98|91.8|91|92.4|96.1|97.4|99.2|99.2|91.2|86.5|88.7|88.1|90|93.7|95.5|90|88.7|90.6|91|91.2|86.9|98|101.7|97.4|95.5|94.9|98.6|98|107.8|109.7|112.8|112.2|104.8|104.8|106.6|109.1|112.8|114|109.7|105.4|104.8|106.6|104.1|111.5|109.1|109.1|112.8 03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|40.27|40.5|38.56|38.22|38.79|38.22|38.79|39.36|39.36|31.37|28.52|31.37|34.22|31.37|37.08|42.78|48.83|49.4|48.83|48.83|48.83|48.26|48.26|48.26|48.48|48.26|48.48|49.97|49.4|48.26|47.68|46.54|43.12|39.13|37.42|36.85|34.57|34.57|34|34.57|35.14|35.14|34.57|35.71|33.08|35.71|36.28|30.57|26.58||24.72|23.77||||23.77|22.63|21.87||21.87|22.82|23.77|23.01|21.87|21.87|24.72|17.8||17.11|16.92|17.3|18.06|18.25|17.49||||17.68|17.49|17.11|17.11|16.92|16.73|16.16|15.78|15.4|15.4|||15.02||||15.21|15.59|15.4||15.78||16.35||16.54|16.54||16.35|16.16|15.97||16.16|0.06|0.06|0.06|0.06|0.05|0.05||0.05|0.05||0.05|0.05|||||0.05|||0.04|||0.04||||0.04|0.04|0.04|0.04||||||0.05||0.05|0.05|||||0.05|0.05||0.05||||||0.05|0.05|0.05||0.05|||0.04||0.04||||0.04|||0.04|0.04|0.04||||||0.04|0.04||0.04|0.04||0.04|0.04|0.04|0.04||0.04|0.04||||0.03|0.03||0.03|0.04|0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.02|0.02|0.02|0.02||0.02||0.02||||0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02 03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|195.44|193.42|190.05|182.63|188.03|188.7|204.87|201.5|181.96|161.74|154.33|146.92|147.59|146.92|144.89|165.11|208.92|212.29|208.92|206.9|219.7|223.07|221.72|201.5|190.05|190.72|185.33|193.42|205.55|214.98|206.22|208.24|204.2|188.03|194.09|192.74|196.11|204.2|202.85|184.66|181.29|172.53|171.18|163.76|164.44|167.81|165.79|152.31|148.94|139.5|138.16|144.89|140.85|142.87|140.85|144.22|147.59|144.22|144.22|139.5|140.85|135.46|134.79|135.46|127.37|126.7|123.33|118.61|115.92|113.22|106.48|110.52|113.22|117.26|122.66|125.35|124|118.61|117.26|119.96|121.31|124|124|124|121.31|121.31|125.35|129.39|128.05|125.35|124|124|124|121.31|117.26|||118.61|118.61|119.96|121.31|119.96|122.66|118.61|106.48|107.83|99.74|103.79|105.13|110.52|87.07|85.98|85.98|89.25|88.16|89.25|90.34|92.52|94.69|94.69|93.6|92.52|91.43|85.98|84.9|81.63|83.81|87.07|87.07|89.25|83.81|85.98|82.72|80.54||77.28|77.28|79.45|78.37|81.63|81.63|84.9|83.81|81.63|83.81|82.72|84.9|81.63|82.72|83.81|84.9|85.98|84.9|82.72|79.45|81.63|84.9|82.72|83.81|83.81|83.81|87.07||88.16|88.16|88.16|87.07||85.98|87.07|88.16|85.98|88.16|91.43|89.25|88.16|84.9|83.81|88.16|87.07|83.81|82.72|83.81|83.81|77.28|77.28|81.63|83.81|82.72|80.54|79.45|82.72|78.37|77.28|83.81|83.81|85.98||84.9|85.98|82.72|85.98|83.81|87.07|84.9|83.81|82.72|79.45|76.19|79.45|78.37|76.19|79.45|79.45|77.28|77.28|75.1|78.37|78.37|76.19|75.1|74.01|75.1|74.01|70.75|66.39|68.57|69.66|70.75|69.66|70.75|70.75|71.84|69.66|66.39|66.39|65.3|66.39|69.66|69.66|71.84|72.92|71.84|70.75|76.19|79.45|78.37|74.01|77.28|80.54|82.72|83.81 03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|37.84||37.35|||38.33|38.33||38.33||||36.66|37.84|43.74|44.23|46.19|46.68|46.19||45.21|45.21|44.23|44.72|45.21|45.7|45.7|48.65|48.65||48.65|42.75|41.77|41.28|38.33|36.56||34.89||33.91||||33.91||34.4|33.91|32.43|29.78|28.8|28.31|28.01|28.01|28.01|27.62|27.32|26.83|26.63|26.63|26.63|26.63|26.63||26.63|26.63|26.63|25.85|25.85|25.55|||||24.57|24.67||24.37|23.69|23.39|23.69|23.39|23.59|23.88|23.59||23.88|23.59|23.88||23.88|23.88|24.37||24.67|24.87|24.57|25.06|24.87|24.87|22.41|23.1|20.64||20.15|19.66|19.46|19.75|20.93|21.13||21.43|21.43|21.23|21.62|21.92|21.92|21.62|21.43|21.43|19.75|18.97|18.67|18.18|17.99|17.69|17.59|17.3|17.2|17.2|16.81|16.51|16.51|15.73||16.02|16.22|16.02|16.22|16.32|16.51|16.51|16.71|16.22|16.22|16.22|15.73|15.53|||15.53||15.53|14.05|13.76|13.76||14.35|14.55|15.04||15.04|15.33|15.53|15.82|16.51|16.71|16.51|16.51|16.51|16.32|16.51|16.22|16.02|16.32|16.22|16.22|16.02|15.53|15.53|15.23|14.55|14.74|15.04|14.55|14.55|14.35|14.35|14.74|15.04|14.84|14.74|14.55|13.76|14.05|14.94|15.23|16.02||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|30.92|29.24|29.05|30|31.87|28.31|29.62|24.93|23.06|22.68|22.68|23.06|23.44|23.06|25.48|30|37.13|36.56|35.25|34.87||34.87|34.68|34.3|33.92|34.3|33.86|33.86|33.86|33.86|34.75|36.24|35.75|40.74|39.38||38.25|37.87|37.87|36.37|33.5|32.86|31.61|31.87|31.61|31.37|32.5|33.24|33.5|32.63|30.12|30.12|30.61|31.87|32.25|32.63|31.87|31.99|31.99|31.99||32.25|32.63|32.25|33.86|33.24|32.25|31.87|30.99|31.25|31.61|32.86|33.5|34.75|35.62|34.99|34.75|34.99|34.37|36|33.5|34.37|34.99|34.75|33.75|34.99|32.25|31.87|31.87|31.61|31.61|31.87|31.87|30.99|31.61|32.86|31.61|30.99|30.99|30.38|30|30.61||30.12|29.49|29.74|28.87|30|30.12|30.38|33.05|33.05||30.66|30.66|30.94|31.36|31.36|31.08|31.36|29.95|28.83|28.13|26.72|27.14|26.44|26.16|26.86|26.02|25.73|34.17|35.58|34.88|35.58|34.45|32.34|32.34|34.17|35.16|36.56|32.77|30.94|31.08|30.23|30.66|30.94|30.66|32.06|33.47|34.17|32.77|32.77|31.64|32.06||33.05|32.34|32.34|33.05|31.64|30.23|29.53|29.25|28.97||27.84|27.84|27.84|28.13|26.02|25.31|24.75|24.33|23.91|23.91|24.33|23.63|24.33|24.75|25.03|24.33|24.05|24.61|24.89|23.91|22.22|20.11|21.09|22.5|20.81|21.09|20.81|20.81|21.23|24.33|25.17|25.45|24.75|24.47|24.33|23.2|22.92|22.78|21.38|20.95|20.67|21.38|21.52|21.94|22.64|21.66|20.67|20.67|21.66|20.81|20.95|17.72|17.72|18.28|18.7|18.14|17.16|15.89|15.47|15.47|15.61|16.17|15.75|16.31|16.45|16.73|16.73|16.88|17.02|22.78|22.92|22.92|23.06|22.92|19.97|20.25|18.42|18.28|17.58|15.33|15.75|16.03|16.17|16.88|17.16|17.02| 03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|305.36|319.63|304.79|304.22|313.93|309.93|319.63|305.36|264.27|247.14|255.71|247.14|250|248.29|275.68|312.78|393.83|398.4|399.54|381.28|395.55|398.4|376.71|376.71|339.61|345.32|335.61|347.03|345.32|367.01|365.3|373.86|388.13|351.03|324.2|329.91|336.76|342.46|316.78|308.22|311.07|305.36|282.53|282.53|293.95|305.36|282.53|276.83|273.97|276.83|288.24|276.83|259.7||265.41|271.12|271.12|271.12|268.26||265.41|262.56|271.12|262.56|265.41|259.7|251.14|248.29|253.99|248.29|236.87|248.29|253.99|245.43|251.14|256.85||253.99|245.43|256.85|251.14|251.14|256.85|259.7|262.56|262.56|265.41|262.56|262.56|256.85|251.14|248.29|253.99|253.99|265.41|273.97|271.12|265.41||268.26|271.12|273.97|276.83|279.68|265.41|265.41|253.99|262.56|262.56|279.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|89.04|87.04|81.73|79.07|75.08|67.78|71.76|64.45|77.08|63.79|71.1|63.12|61.79|55.81|74.42|81.06|101|96.35|104.59|93.69|83.32|85.32|88.64|86.38|85.32|91.96|90.37|99.27|88.8|92.66|88.43|89.04|88.8|81.79|73.33|67.29|60.41|63.06|64.03|64.03|62.82|59.44|58.59|56.18|61.01|61.61|63.43|54.37|51.34|48.32|47.12|50.74|54.37|53.76|51.34|52.55|50.74|47.12|45.55|44.94|44.1|42.89|43.49|45.3|47.12|47.72|43.73|44.1|42.28|39.87|35.04|33.83|32.62|32.62|38.66|36.24|35.64|32.62|30.81|28.01|28.56|30.2|30.75|30.2|27.46||29.1|28.01|28.01|29.1|26.91|26.91|26.36|25.26||29.65|30.2|30.2|30.2|32.4|30.2|31.85|33.5|30.75|31.85|37.34|30.2|31.3|32.95||38.38|36.61|36.61|38.97|42.51|45.46|40.15|41.92|44.87|46.05|44.87|47.82|51.96|49.6|53.14|54.32|56.68|55.5|55.5|54.91|53.73|53.14|50.72|49.6|51.29|52.41|51.85|51.85|52.41|55.23|56.92|56.92|59.18|56.36|58.61|59.74|59.18|60.87|53.54|54.67|55.23|54.1|54.1|49.6|52.98|54.67|51.85|49.6|50.72|54.1|53.54|56.65|59.01|57.83|63.74|66.69|65.51|67.87|70.23|69.05|70.82|75.54|73.18|77.31|75.54|72|77.9|77.31|79.08|82.03|84.98|75.54|70.23|57.83|56.06|60.79|61.97|67.28|69.05|65.51|65.51|61.37|61.37|64.33|69.64|65.51|67.87|60.79|61.97|63.15|61.37|62.55|64.33|68.46|68.46|69.05|67.28|71.41|63.73|69.64|69.64|61.97|59.01|56.06|55.47|56.06|50.75|52.52|54.29|47.21|50.16|53.11|54.29|51.34|53.7|51.93|53.11|57.24|60.79|59.01|57.83|55.47|58.42|62.55|54.29|50.75|48.98|51.93|49.57|51.34|53.7|51.34|47.21|38.95|34.23|35.41|33.05|34.23|34.23|38.95|35.41|40.13 03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|109|111.5|109.5|110|112|106|110|103.5|101|97.5|99|98|97|97|108|119|153.5|154.5|154.5|152|150.5|149|149|147|147|145|136|137|138|146|147|135|134|131|129|126|125|121|121|121|114|114|113|111|113|115|112|112|110|107|108|104|102|100|99|100.5|98|94|94|93.5|93.5|90.5|90.5|89.5|90.5|91|90|88.5|90|84.5|82|83.5|86.5|86.5|89.5|86.5|82|80|79|79|79.5|81.5|81|81.5|80.5|81|79|80|78.5|77.5|77|78.5|80|80|81.5|82.5|85|83|85.5|81.5|78.5|78|76|75.5|72.5|71.5|70.5|71.5|73.5|75|74|74|72.5|72.5|74|75.5|75|75|72.5|70|69.5|69|68|67.5|69|69|68.5|69|68|67|67|65.5|66|65.5|64.5|64.5|64|64.5|66.5|69|68|68.5|68.5|67|67|67|65.5|63|63.5|64.5|65.5|67|67|66.5|67|68.5|67.5|64.5|65.5|64.5|63|62|62.5|63|62|60|61|60|61|60|60.5|59|58.5|59|57.5|59||58|57.5|58.5|57.5|56.5|56.5|54|52.5|52|51.5|54|52.5|52|51.5|52|49|52|55.5|56|57|57|57|58|56|57|57|56|53|52.5|51.5|51.5|50.5|52.5|53.5||53.5|52.5|50.5|50.5|49|49.5|49|48.5|48.5|47.5|47|44.5|44|44|46.5|46|47.5|45|46.5|45|45.5|46|45|45|44|45|44|44.5|47.25|47.25|44.5|43.75|43||42|42|42.5|43|43.5|43.5 03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|69.94|71.17|74.46|62.94|63.35|60.06|60.89|58.01|58.83|62.12||66.23|66.23|63.35|71.17|86.39|96.26||89.68|88.45|89.68|84.75|81.45|77.34|78.16|79.4|78.57|80.63|78.16|80.22|69.52|60.47|58.42|58.83|58.01|58.83|57.59|57.18|54.71|50.6||50.19|50.6|51.83|51.77|54.85|50.74|45.94|43.88|41.48|41.14|41.48|42.51|42.51|42.85|41.14|39.42|38.4|38.05|38.05|37.37|38.74|39.08|36.34|31.88|32.23|31.88|31.88|30.85|32.57|32.57|32.91|33.6|33.6|35.31|35.31|36|34.28|33.6|33.6|32.23|32.91|34.62|32.91|33.6|34.28|33.6|34.28|36|36|34.62|37.71|39.42|33.6|30.51|28.45|27.43|27.43|28.67|28.05|27.11|25.56|24.93||24.31|22.44|24|24.31|25.24|24|0.08|0.08||0.08|0.09||0.09|0.09|0.09|0.09||0.08|||0.08|0.08|0.08|0.08|0.08||0.09|0.09|0.08|0.07|0.07||0.07|0.08|0.08|0.08||0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.08||0.08|0.08|0.08|0.09|0.08|0.08|0.08||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.06|0.06|0.05|0.05|0.05|0.06|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.06|||0.05|0.06|0.06|0.06||0.06|||0.06|0.06|0.06|0.06|||0.06|0.06||0.06||0.06|||0.05|0.05|0.06||0.06|0.06|0.06||0.05|0.06||0.06|0.06|0.06|0.06|||||0.06|||||0.06|0.06|0.06||0.06|0.06|0.06 03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP||151.95||149.19|144.58|133.53|138.14|||128.93|140.9|138.14|142.74|147.34|161.16|216.41|257.85|254.17|251.41|232.99|223.78|202.6||207.2|193.39|197.99|203.52||208.12|212.73|197.99|200.76|185.1|188.78|163.92|165.76|168.52|171.29|162.08|138.14|140.9|131.69|131.69|136.29|129.85|128.93|122.48|122.48|122.48|125.24|122.48|125.24|111.43||113.27|113.27|97.62|99.46|98.54|100.38|97.62|101.3|101.3|97.62|104.06|105.9|116.03|108.67|97.62|99.46||97.62|97.62||97.62||94.85|90.25|88.41|93.01|90.25|96.69|93.01|96.69|94.85|97.62|101.3|104.06|99.46|101.3|99.46|105.9|104.06|94.85||92.09|93.01|92.09|90.25|84.72|82.88|85.64||81.04||||81.04|85.64|88.41|78.43|75.76|72.19|76.65|82.89|85.56|85.56|84.67|87.34|85.56|87.34||82.89|80.21||82.89|78.43|73.97|75.76|75.76|71.3|73.97|75.76|76.65|82.89|82.89|85.56||||94.47|93.58|90.91|88.23|90.91|83.78|82.89|83.78|82.89|84.67|84.67||85.56|81.1||75.76|76.65|75.76||77.54|78.43|77.54|||78.43|77.54|80.21|82|84.67|||82|85.56||88.23|88.23||90.02|90.02|91.8|90.02|86.45|83.78|82|81.1|80.21|78.43|82|82.89|83.78|86.45|83.78|79.32|81.1|84.67|83.78|84.67||83.78|84.67||82.89|80.21|||79.32|80.21||81.1|82.89||84.67|78.43|79.32||79.32|80.21|77.54|76.65|76.65|75.76|82.89|82|81.1|82|82.89||83.78|84.67|82.89|83.78||83.78|84.67|81.1|||82|82|82|83.78|84.67|73.08|75.76|85.56|89.13|90.02|75.76|78.43|79.32|78.43|79.32 03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|25.42|26.4|27.38|26.4|25.42|26.4|27.38|27.38|26.4|24.44|26.4|26.4|27.38|23.46|25.42|26.89||33.24|33.24|30.8|32.26|31.78|32.26|30.8|28.84|29.82|28.35|30.31|31.29|32.26|31.78||30.8|30.8|28.35|27.86||27.38|27.86|28.35|27.38|26.89||26.4|26.4|27.38|26.4|25.91||24.44|24.44|23.95|24.44|23.95||23.95||23.46|23.95|||||23.95|24.15||23.95||22.98|22.98||22.49||22.98||23.95|||||23.46||23.95||||||24.44|24.44|23.46|23.95||||22.98|23.95|24.44|24.44|23.46|||22.49|21.51|22|21.51||22|22.49|22.98|22.49||22.49|22.49|24.44|23.46|24.44|23.95|||23.46|22.98|23.46|22.98|23.95|24.44|25.42|24.93||24.44|23.95|24.44|24.44|25.42||25.42|26.89|27.86|28.35|30.31||||29.82|29.33|28.84|28.35||29.33|28.84|28.84|29.33|30.31||30.8|30.8||29.82|30.8|31.29|30.8|30.31||30.8|28.84||26.89|25.91|26.4|25.42|25.91|25.91|26.89||27.86|28.84|29.33||28.84|30.31||30.8||29.82|27.38|26.89|27.86|28.84|28.84|28.84|28.84|30.31|30.8|31.29|33.24|33.73|34.22|34.22||33.73|33.73|34.22|34.22|34.71||33.73|33.73|34.22|33.73|34.71|34.71|36.17|36.17|34.71|34.22|33.24|31.78|32.75|32.26|32.26||31.78|31.29|30.8|31.29|31.78|31.78|29.82|30.8|30.31|31.29|30.8|32.26||31.78|32.26|32.75||33.24|33.73|34.22|34.22|32.75|30.31|29.33|28.35|27.38||25.91|26.4|25.42| 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04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|260.99|279.42|288.63|296.82|312.17|284.53|274.3|278.39|285.56|240.52|228.24|237.45|231.31|229.27|234.38|270.21|392|419.64|423.73|422.71|423.73|411.45|404.28|385.86|381.77|407.36|399.17|423.73|389.96|409.4|404.28|422.71|397.12|390.98|362.32|346.97|353.11|344.92|358.23|353.11|335.71|341.85|329.57|332.64|333.66|332.64|323.43|323.43|320.36|294.77|296.82|282.49|296.82|264.06|248.71|262.02|233.36|223.12|214.94|212.89|218.01|215.96|218.01|220.05|220.05|221.08|211.87|218.01|226.19|225.17|223.12|218.01|243.59|233.36|225.17|225.17|212.89|210.84|194.47|200.61|190.37|187.3|194.47|205.72|215.96|207.77|194.47|200.61|190.37|184.23|175.02|179.11|187.3|168.88|174|179.11|175.02|177.07|187.3|177.07|169.9|180.14|171.95|163.76|153.53|151.48|149.43|156.6|141.24|136.13|136.13|136.13|136.13|133.06|139.2|134.08|136.13|131.01|131.01|127.94|125.89|128.96|120.77|120.77|120.77|118.73|123.84|131.01|118.73|112.59|110.54|102.35|97.23|97.23|97.23|82.9|87|90.07|84.95|88.02|84.95||90.07|92.12|88.02|74.72|72.67|72.67|67.55|74.72|79.83|69.6|69.6|69.6|71.65|74.72|74.72|74.72|74.72|74.72|67.55|64.48|69.6|71.65|76.76|72.67|69.6|88.02|110.54|146.36|151.48|149.43|138.17|110.54|104.4|245.64|243.59|253.83|258.95|248.71|248.71|251.78|256.9|243.59|228.24|241.55|221.08|243.59|243.59|233.36|258.95|256.9|258.95|251.78|253.83|251.78|274.3|256.9|255.88|264.06|250.76|274.3|272.25|279.42|279.42|274.3|294.77|289.65|267.14|289.65|284.53|274.3|271.23|269.18|266.11|255.88|253.83|251.78|245.64|233.36|210.84|223.12|207.77|205.72|205.72|209.82|240.52|233.36|251.78|262.02|277.37|289.65|291.7|302.96|302.96|294.77|276.35|279.42|274.3|284.53|292.72|310.12|320.36|325.47|325.47|330.59|327.52|323.43|330.59|338.78|328.55|335.71 04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|21.4|21.6|21.1|21.2|20.2|18.6|20|19.5|19.4|18.8|20.6|19.4|19.4|19.4|21.4|23.4|31.4|32|32.8|31.4|31.5|30.7|31.8|32.6|32.5|33.1|31.6|31.6|31.7|31.7|32|31|30.5|29.1|29|28.5|28|27.5|27.9|28.1|28.1|28.9|29.6|29.8|30.55|31.8|31.8|31.65|31.6|31.15|31.25|29.9|30.15|30.05|30.15|30.05|29.4|28.55|29|28.9|28.4|27.9|27.65|27.05|27|26.65|26.5|25.25|25.5|25.5|25|25.25|25.5|26.25|28.25|27.85|26.65|26.15|25.4|25.75|26|26.35|26.75|27.75|27.6|27|26.25|26.6|26.5|26.7|26.65|26.75|26.85|27|27.1|26.9|27.05|27.15|27.5|27.5|26.4|26.4|26.5|26.5|26.4|25.3|24.9|24.4|24.15|25|24.5|24.5|23.9|23.15|23|23.5|23.4|23.25|22.4|22.25|22.15|20.9|20.9|20.75|22.15|22.5|22.5||22.35|22.5|22.85|22.6|22.25|22.5|23|24|24.4|24.25|24.25|24.25|23.5|23.5|23.75|24|24|24.75|23.5|25|25.25|25|26.25|28.25|29|29.25|29.25|28.75|28|27.25|26.4|24.4|23|22.1||22.1|21.5|21.2|21.8|21.6|21.5|21.5|22.4|22.3|21.8|21.5|21.6|21.7|21.7|21.5|21.3|21.3|21.2|21.1|20.8|19.95|18.75|18.7|18.5|18.7|18.1|17.7|17.4|17.9|17.2|17.6|18.6|18.6|18.7|18.1|17.6|17.8|17.6|18|18.3|18.2|17.9|18|18.4|18.7|19|20|20|20.4|20.5|20.4|19.9|19.7|19.3|19.2|19.2|18.8|18.75|18.4|18.2|17.9|18.1|18.1|18.5|18.4|18.7|18.8|18.8|18.7|19.1|19.9|19.6|20.1|20.3|20.5|19.9|19.7|19.8|19.4|18.8|18.4|18.6|19|18.8|18.8|19|19.2|19.1|19.3 04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|126.67|123.33|120|118.67|113.33|105.33|116|117.33|106|100.67|108|100|102|96.67|92.67|112|142|139.33|143|139.33|141.33|136.67|136.67|139|133|130.67|123.67|116|108|114.67|118|123.33|123|121.33|121|120|112|105.33|109.67|110|108.33|118.67|113.33|114.67|106.67|109.33|106.67|106|104|99.33|101.33|104|104.67|104.67|100|100|101.33|101.33|102.67|103.73|104|97.07|93.73|91.73|91.47|91.07|92.93|92.8|96.4|95.73|93.73|94.27|90.67|93.87|98.13|97.87|98.13|96.8|93.87|90.93|92.13|93.33|92.53|93.33|92.27|91.87|91.6|91.33|91.47|91.33|92.4|92.93|91.6|90.27|86.53|83.47|83.47|82.8|81.6|81.07|77.73|75.2|74.13|73.33|71.33|69.33|66.4|64|64.4|65.73|60.11|60.11|58.49|55.13|55.13|54.88|55.38|56|54.76|54.13|54.51|54.63|54.26|52.02|51.4|51.02|51.4|52.02|51.77|51.64|51.77|51.64|52.64|54.76|55.13|54.13|53.26|53.64|54.76|57.62|58.12|58.61|58.74|59.48|60.11|59.86|59.48|64.84|66.33|65.96|67.82|69.07|69.19|69.44|67.95|67.95|67.32|67.57|67.95|67.95|66.33|64.46|64.46|64.09|63.22|63.47|65.08|64.09|64.71|63.84|65.08|64.71|62.84|61.97|61.72|61.6|58.49|57.87|56.12|55.38|55.38|54.76|54.26|51.02|49.78|50.4|50.77|51.4|50.28|48.91|48.53|50.4|50.15|51.64|54.76|59.48|60.98|59.98|59.48|62.22|62.22|63.84|62.97|62.47|57.99|55.75|55.38|56.25|58.36|61.35|60.85|60.36|58.24|55.88|53.01|52.52|52.02|50.4|48.53|48.41|47.54|46.79|46.67|46.17|45.42|45.05|47.54|46.67|46.29|46.04|45.42||44.68|44.55|44.05|44.43|44.3|44.05|42.19|42.19|42.56|41.81|39.32|38.58|38.83|39.82|40.2|39.7|39.2|38.83|38.83|39.7 04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|100.53|102.36|99.8|94.68|92.86|93.95|101.26|89.2|95.42|88.47|97.97|105.29|105.65|99.07|121.37|114.06|136.73|136.36|132.34|131.61|130.88|129.78|133.44|125.03|123.2|134.53|130.51|142.94|146.23|152.45|150.62|156.47|148.42|155.74|168.53|157.93|155.92|160.49|157.38|158.48|152.08|151.17|142.39|140.75|142.57|151.71|150.8|152.26|142.03|138.92|141.66|138.01|137.09|131.61|127.95|125.76|128.5|130.33|126.12|121.19|119.73|117.9|121.55|117.9|119.73|116.07|114.97|116.98|115.16|109.67|108.76|112.41|117.9|120.64|126.12|120.64|120.64|118.81|112.41|116.07|110.59|114.24|119.73|121.55|134.35|138.92|139.83|153.54|152.63|157.2|146.23|146.23|154.46|152.63|161.77|161.77|165.42|111.5|117.53|111.68|97.06|89.2|89.2|89.57|85.54|85.91|80.06|84.08|89.2|99.25|94.14|94.32|93.77|101.08|105.29|107.48|107.85|108.39|106.2|97.97|95.23|89.75|89.57|87.37|87.37|87.92|89.57|87.37|85.54|84.63|82.8|83.72|80.43|78.23|70.01|71.29|69.64|74.21|70.92|73.12|73.57|74.3|74.3|74.03|74.58|74.39|76.68|71.65|71.38|71.2|62.97|63.34|55.11|51.45|51|53.47|55.57|53.56|57.85|56.3|55.75|52.64|53.28|52.55|53.28|52.09|51.91|53.28|49.63|49.17|49.63|47.8|47.8|48.99|46.7|47.16|45.51|46.89|48.71|49.81|47.8|46.61|48.99|42.96|38.93|38.2|37.75|42.96|40.49|40.21|39.76|40.49|40.03|42.77|46.15|46.89|48.53|46.7|46.7|46.89|41.22|42.77|42.96|41.22|40.03|38.2|34.27|32.54|32.26|31.99|32.54|32.99|31.62|31.07|31.17|31.07|30.89|30.43|28.88|27.05|25.77|25.32|25.13|23.95|22.85|22.57|24.4|25.68|26.05|26.05|25.86|24.95|25.59|26.23|25.22|25.32|24.31|22.39|21.48|19.65|21.02|21.93|22.12|22.57|22.48|22.94|22.85|22.85|23.76|24.22|24.68|23.49 04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|424.76|436.46|418.46|414.86|430.16|415.76|439.16|418.46|404.96|368.96|395.96|389.66|413.96|389.66|404.96|403.16|515.65|541.75|542.65|535.45|544.45|525.55|503.95|484.15|458.96|487.75|475.15|508.45|503.95|518.35|500.35|502.15|505.75|478.75|482.35|471.55|462.56|445.46|429.26|408.11|395.96|381.11|362.66|342.87|357.27|370.76|349.17|340.17|319.47|323.07|326.67|323.97|313.17|306.87|308.67|306.87|314.07|307.77|300.57|296.07|302.37|305.97|314.07|305.97|303.27|304.17|296.52|294.27|295.17|279.87|273.57|278.07|279.87|278.97|296.97|292.47|290.67|286.17|281.67|290.67|285.27|298.77|308.67|310.47|305.07|301.47|285.27|286.17|286.17|287.97|280.77|278.97|288.87|287.07|289.77|281.67|281.67|283.47|286.17|284.37|286.17|287.97|298.77|283.47|265.47|267.27|253.78|258.27|259.17|271.77|267.27|265.47|265.47|274.47|278.97|290.67|289.77|289.77|283.47|284.37|286.17|286.17|282.57|270.87|271.77|262.77|264.57|273.57|274.47|274.47|263.67|262.77|255.58|245.68|236.68|241.18|236.68|241.18|247.48|257.38|261.87|263.67|269.97|273.57|269.97|269.97|274.47|259.17|259.17|262.77|268.17|271.77|269.97|260.97|260.97|267.27|274.47|262.77|268.17|263.67|268.17|277.17||278.97|278.97|269.07|269.97|272.67|274.47|278.97|277.17|267.27|268.17|279.87|262.77|256.48|255.58|255.58|265.47|266.37|256.48|257.38|262.77|258.27|244.78|244.78|242.08|253.78|254.68|251.08|243.88|248.38|237.58|232.18|246.58|249.28|256.48|254.68|256.48|255.58|246.58|255.58|253.78|255.58|256.48|250.18|242.08|235.78|224.98|239.38|243.88|245.68|248.38|257.38|242.98|241.18|231.28|232.69|228.19|221.76|219.84|217.26|217.26|207.62|199.91|188.34|196.05|199.91|201.84|199.27|201.84|194.12|196.7|199.27|190.27|192.2|188.34|193.48|197.98|202.48|205.05|203.12|201.19|205.05|208.91|206.34|203.12|194.77|201.19|204.41|209.55|210.84 04030|14058|/equities/law-debenture-corp|FTSE350|51.6|51.6|51.2|51|50.2|48.6|49|47.2|47.2|47|48.6|47.6|47.2|49.2|54|62.6|72.8|72.6|72.2|71|70.6|71.2|71.8|71.8|72.4|73|73|73.6|73.8|74.4|73.4|70.6|69.4|69|67.8|66.8|66|65.8|65.6|61.8|61|61.2|60.8|61|60.8|61.2|60.6|60.2|60.2|59.8|59.6|57.4|56.8|56.6|56|55|53||52|52|52.2|52.2|52.2|52|51.4|50.4|48.4|46.8|46.4|46|46.4|46.4|46.4|46.4|46.6||46|45.6|45.8|46|46.6||46.2|46.6|46.4|45.6|45.2||||45.4|45.6|45.8|46|45.2|45.4|46.2|45.6|46|42|40.2|40.4|39.6|39.2|39|39.2|38|37.6|38.4|38.4|0.37|0.37|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.36|0.36|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34||0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.35|0.36|0.37|0.38|0.38|0.38|0.37|0.37|0.36|0.35|0.35|0.34|0.34|0.33|0.33|0.33||0.32|0.32|0.31|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.31||0.3|0.3|0.29||0.28|0.28|0.27|0.26|0.27|0.27|0.28|0.27|0.27|0.27|0.28|0.27|0.28|0.28|0.28|0.29|0.29|0.28|0.29|0.28|0.29|0.29|0.28|0.28|0.27|||0.27|0.28|0.28||0.28|0.27||0.26||0.26|0.26|0.25|0.25||0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25||0.26|0.26|0.26||0.26|0.26|0.26|0.25|0.25|0.25|0.24|0.23|0.22|0.22|0.22|0.22|0.22|0.22||0.22|0.22 04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|23.75|26.04|25.4|25.58|25.49|25.67|26.59|24.2|23.38|21.91|23.47|23.01|24.66|23.56|25.12|24.11|31.45|35.3|33.01|33.01|33.74|29.25|30.49|28.33|27.73|30.44|27.87|29.98|29.89|32|32.46|34.2|32.09|32|32.91|30.26|28.42|27.96|28.24|26.5|25.76|24.3|25.12|25.3|25.21|26.41|28.15|28.15|27.32|26.13|27.51|28.06|26.41|25.21|24.48|24.39|24.75|24.11|22.65|22.37|22.74|22.46|22|22|21.82|23.01|21.18|20.9|20.9|21.36|21.36|21.36|22.55|23.65|25.3|24.85|24.11|24.85|22.46|22.46|22.55|23.93|25.76|25.21|24.85|25.03|22.74|22.92|22.98|23.04|22.28|22.28|23.2|23.04|22.89|22.58|23.2|23.65|23.9|25.49|25.03|23.29|22.37|22.74|22.13|21.97|21.21|22.07|21.91|22.83|22.22|22.22|22.52|23.29|23.65|23.35|22.83|21.82|21.61|21.67|21.61|21.21|20.75|20.23|20.54|20.38|21.21|22.43|21.97|21.97|21|20.29|20.29|20.9|20.38|21.15|20.84|21.97|22.68|22.62|21.09|20.72|21.27|21.18|21.27|20.26|20.48|20.2|20.63|20.78|20.93|19.44|19.65|18.52|17.88|18.12|17.97|17.27|17.36|17.45|17.45|16.81|16.99|16.81|17.11|16.44|16.2|15.28|15.31|14.61|14.55|14.46|15.22|16.08|15.68|15.68|15.31|15.68|15.83|16.35|16.59|15.89|15.59|15.28|15.13|15.28|14.24|14.24|13.17|13.17|13.23|13.45|13.17|13.32|13.78|13.84|14.39|14.76|13.94|14.7|14.91|14.76|14.46|14.67|15.04|14.76|15.65|15.89|16.44|17.6|17.3|17.48|16.93|16.87|16.14|16.14|15.95|15.65|15.16|15.1|15.1|14.98|14.36|14|14.12|13.81|14.42|14.49|14.42|14.36|14.73|14.79|15.16|15.53|13.87|13.63|13.63|13.63|13.32|13.57|14.3|13.75|13.32|13.39|12.71|12.77|11.92|11.92|12.1|12.47|12.65|12.65 04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|55.71|55.22|56.2|56.69|55.71|54.73|57.66|52.29|52.29|51.31|54.73|52.29|52.78|49.6|53.26|58.64|71.35|70.86|68.9|67.92|69.88|70.86|66.95|39.34|39.09|40.8|41.05|44.22|44.96||49.84|43.74||||||43.74|45.69|41.78|39.34|40.32|42.51|40.07|42.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|174.16|181.13|186.1|180.13|177.15|181.13|185.11|181.13|181.13|165.2|176.15|180.13|194.06|185.11|203.02|210.98|249.8|240.84|238.85|234.87|245.81|225.91|229.89|229.39|231.88|240.84|233.87|260.24|255.27|269.7|261.74|254.77|245.81|252.78|276.67|250.79|250.79|248.3|249.3|248.3|230.89|228.9|208|208|208|223.92|225.91|232.88|222.92|213.97|211.98|207|210.98|188.09|196.05|197.05|196.05|181.13|178.14|169.18|178.14|181.13|186.1|187.1|194.06|196.05|195.06|194.06|201.03|189.09|188.09|191.08|199.04|207|215.96|214.96|208|204.02|191.08|195.06|196.05|197.05|202.03|206.01|196.05|200.04|194.06|200.04|197.05|199.04|197.05|203.02|210.98|211.98|210.98|208|217.95|211.98|214.96|197.05|188.09|190.08|188.09|181.13|174.16|171.17|166.2|173.16|169.18|175.16|173.16|173.16|174.16|180.13|183.12|189.09|186.1|183.12|183.12|169.18|170.18|165.2|168.19|157.24|152.27|151.27|152.27|151.27|153.26|154.26|151.27|148.28|143.31|146.29|135.35|133.36|130.37|132.36|131.37|136.34|135.35|138.33|138.33|139.33|135.35|137.34|143.31|144.3|141.32|143.31|146.29|145.3|136.34|135.35|131.37|125.4|127.39|123.4|126.39|126.39|121.41|117.43|119.42|116.44|121.41|117.43|116.44|120.42|122.41|124.4|120.42|112.46|117.43|116.44|116.44|111.46|111.46|109.47|111.46|114.45|109.47|109.47|119.42|119.42|108.97|106.98|102.01|106.98|109.47|110.47|115.94|119.92|119.42|119.42|127.39|124.9|130.87|128.38|121.91|127.39|128.38|132.36|132.86|134.85|119.92|116.44|111.46|109.47|109.47|111.96|113.95|113.45|116.94|108.97|106.98|108.97|108.97|108.97|109.47|110.47|107.98|108.97|104.99|103|97.53|98.52|104.5|103|105.99|100.02|102.51|102.01|105.49|107.48|100.52|98.03|97.53|98.03|96.04|95.54|99.52|99.02|99.52|102.51|101.01|104.99|99.02|99.02|101.51|109.97|104|107.98 04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|104.79|105.65|104.79|102.63|103.93|102.63|103.5|104.79|106.95|109.1|112.98|114.71|116.86|115.57|126.35|134.11|158.69|157.83|149.21|144.46|143.6|136.27|134.98|134.98|134.11|139.29|140.15|143.17|138.43|150.07|144.46|125.49|124.63|123.33|119.88|115.57|113.41|116.43|117.73|114.71|106.95|95.3|94.01|96.16|95.3|108.24|105.22|103.5|100.48|97.03|95.3|94.87|84.09|84.09|84.52|83.23|82.37|81.93|81.07|83.23|83.23|84.52|84.52|84.09|81.93|81.07|81.07|80.21|81.07|79.78|78.92|80.21|85.38|88.83|89.7|87.54|85.38|84.09|83.23|82.37|80.21|81.07|80.21|83.23||75.47|75.9|75.9|74.6|76.76|75.47|76.76|80.21|74.6|76.76|76.76|83.23|81.07|83.23|81.93||79.78|78.05|71.58|71.58|71.15|70.29|71.15|71.58|72.45|69.36|69.36|70.59|68.55|69.36|66.51|67.32|68.55|72.63|69.77|68.55|65.28|62.43|61.2|59.57|59.57|59.16|60.39|62.43|58.35|59.94|57.78|56.71|58.86|53.9||51.32|51.32|50.24|51.75|51.75|52.39||53.47|52.39|50.89|50.67|50.24||50.24|49.16|48.51|||48.08|47.44||48.08|49.16|49.59|50.24|49.59|48.08|48.08|47.44|47|47|92.6|91.37|92.6|88.1|86.46|87.28|86.46|85.23|86.05|87.28|84|81.13|79.08|79.08|77.03|79.08|76.21|72.93|70.89|72.93|77.03|77.85|81.13|79.08|81.13|79.9|83.18|86.46|87.28|90.14|85.23|85.64|86.46|85.23|90.55|90.55|87.28|81.13|77.85|77.85|75.8|72.93||74.98|74.98|70.89|70.89||71.71|72.93||70.07|63.51||61.46|61.46|60.64|59.82|60.64|61.46|62.69||62.69|61.87|58.59|59.82|61.46|63.51|64.74|64.74|63.92|62.69|63.51|66.79|67.61|64.74||||63.92||63.51|62.69|61.46|60.64 04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|70.47|70.66|70.47|69.14|69.14|66.67|66.1|65.72|60.02|57.36|59.64|59.26|62.3|64.58|69.33|75.6|80.35|77.88|78.26|74.84|74.65|72.94|72.75|72.75|71.99|74.65|72.94|76.93|74.08|73.7|71.61|71.23|70.85|70.66|70.66|68.19|68.57|65.91|63.63|64.01|63.63|59.26|58.88|58.5|58.12|59.83|59.45|61.73|58.69|57.18|55.28|54.33|54.14|55.28|54.71|53.66|53.85|52.33|52.24|52.9|53.19|52.24|52.33|51.86|52.33|52.24|50.91|50.43|50.62|50.81|50.62|51.1|51.38|51.57|52.52|51.57|51.57|51.1|50.62|51.57|51.38|51.86|52.05|52.24|52.24|50.81|48.53|47.77|47.96|46.54|45.87|46.54|47.01|45.68|46.16|45.87|47.3|47.58|47.77|45.87|44.45|42.83|43.02|41.6|39.98|39.41|39.41|39.89|40.84|39.41|38.94|38.75|37.8|35.71|37.04|35.9|34.48|38.94|36.66|||35.9|34.76|33.62|34.38|35.33|37.04|35.9|35.52|35.14|33.05|32.1|31.34|31.15|30.96|30.58|30.77|31.53|31.72|32.1|31.34|30.96|29.82||29.63|29.06|30.2|29.25|29.06|28.68|28.3|27.92|27.73|28.3|28.11|29.63|28.87|28.3|28.11|27.92|27.35|25.83|25.64|25.45|24.88||24.69|23.93|24.12||23.36|22.79|22.41||22.6|22.41|22.6|22.98|22.98|22.98|22.6|22.6||19.94|19.37|19.56|19.94|20.51|20.7|21.08|21.65|21.65|21.46|22.03|23.17|23.36|23.74|23.17|22.79|23.36|23.17|24.12|24.69|24.12|22.22|21.46|20.89|21.46|22.03|23.17|23.36|23.74|22.03|21.65||20.89|21.65|22.79|23.93|24.31|24.88|25.26|25.64|24.88|24.88|24.88|25.64|26.21|26.4|26.59|26.97||25.45|25.26|24.5|25.07|25.83|26.02|26.21|26.4|26.97|27.54|27.73|27.92|27.92|28.11|28.3|28.11|27.92|27.73|26.59| 04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|48.15|47.65|48.15|50.6|51.58|47.65|48.64|49.37|46.67|43.72|45.69|43.23|43.72|39.3|54.04|57.48|77.13|74.92|76.39|80.08|80.82|78.36|79.83|78.36|75.41|78.36|78.61|90.89|89.66|95.55|86.96|82.78|81.8|81.31|81.55|80.08|80.32|81.31|80.08|74.43|75.17|75.17|75.9|79.1|80.08|82.54|83.03|83.03|84.01|81.06|76.15|74.67|77.62|72.22|75.66|68.78|64.36|60.92|60.92|60.67|61.41|61.9|58.46|57.97|59.45|59.94|61.9|60.92|60.43|58.46|58.95|58.95|64.85|65.34|67.8|66.32|63.87|65.34|62.88|64.85|66.32|69.27|67.31|64.85|64.85|66.81|62.39|61.9|57.97|58.95|58.46|59.45|62.88|60.43|63.38|63.38|60.43|56.01|58.95|60.43|58.95|58.46|53.55|55.02|50.14|51.97|48.76|47.38|46.92|51.06|43.99|43.15|42.73|44.83|44.41|43.99|39.38|40.64|39.38|37.29|38.54|40.64|40.64|41.48|42.32|39.8|37.71|38.13|38.54|38.96|38.54|38.54|38.54|40.22|36.45|38.96|42.32|42.32|42.73|46.92|43.57|39.38|36.87|37.71|39.38|40.22|39.38|36.87|39.8|38.96|37.29|35.61|35.19|36.87|37.71|34.77|35.61|35.19|32.68|35.61|33.94|26.81|25.98|25.56|26.81|22.62|23.88|24.3|24.72|23.88|24.3|23.04|20.95|23.88|20.95|21.79|22.21|19.27|19.58|20|20|20.42|19.17|19.17|17.5||16.67|15.42|14.17|14.58||15||15.42|17.08|18.33|19.58|19.58|20|19.58|21.67|23.33|24.17|25.42|25.42|24.17|22.5||19.58|20.83|22.92|22.5||22.5|24.17|21.53|24.4|26.7|28.13|25.26|23.83|22.97|10.05|8.04|8.32|6.89|6.6|5.02|4.88|5.17|4.88|4.31|3.01||||2.73|||2.87|2.58||||2.58|3.3|3.59|3.59||3.73||4.02 04044|14060|/equities/mercantile-investment-trust|FTSE350|162|165|164|165|166|156|159|154|151|152|160|155|162|157|175|195|241|242|242|228|229|219|215|212|215|213|213|223|221|224|221|211|210|207|206|200|195|192|191|188|183|182|180|183|185|191|194|196|195|191|189|177|178|175|177|180|175|||173|172|||171||172|172|172|172|165|163|158|158|159|165|163|161|157|155|159|157.5|159|160|160|157.5|154.5|151|150|148.5|151|148|147.5|149.5|145.5|143|143|142.5|139|143|139|136|133|130.5|129|125|127|125|124|127.5|130|126.5|126|128|126|128|128|131|128|124.5|118|117.5|115|115|112|113.5|113|114.5|115|114.5|113|112|108.5|106.5|109|106|109|109.5|111.5|113.5|119|118.5|119.5|117|115.5|115.5|116|113|113|110|112|114|117|116|114|116|117|115|112|115|115|111|109|109.5|109|109|105|107|104|106|106|107|104|103|103|102|104|102|103|101|103|100|100|101|97|93|94|91||94|91|92|96|92|93|99|101|103|104|102|106|105|105|106|104|97|97|94|97|95|99|100|100|101|99|97|96|93|95|91|89.5|88.5|87.5|86|85.5|84|81|84.5|84.5|86.5|86.5|89.5|89|89.5|91.5|91|90.5|87|88.5|86|85.5|89|89|86|83|80|81|83|81.5|80.5|82.5|84.5|85.5 04049|6859|/equities/monks-investment-trust|FTSE350|38.6|39.2|39|39.6|38.8|36.8|37.6|36.5|34.8|35.2|37.2|35.8|37.2|40.8|43.6|47|59.4|59.8|60|58|58.4|56.2|56.2|56.2|55.2|56|54.4|56|56.2|57.8|56.3|54|53.6|52.2|51.3|51|50.6|49.6|50.8|49.4|47.8|48|47.6|48|48.2|50.4|50.4|49|49|48.6|48.6|48|48.4|48.4|48.8|49.2|49.2|48.2|48.2|48.2|48.6|47.2|46.8|45.8|45.4|44.8|44.2|44|44.2|41.8|41.6|41.6|41.8|42.8|44.2|43.2|42.8|41.4|40.2|40|38.8|38.4|39|39.6|39|38.6|38.4|38.8|38.4|38|37.8|38.2|38.6|38.2|38.6|39|39|38.4|38.6|37.6|36.4|36.2|35.8|35.8|34.4|34.4|33.2|33.4|32.8|32.6|32|32.4|32.2|31.2|31.4|31.2|30.8|30.7|30|29.4|29.2|28.4|28.2|26.8|28|28.2|28.6|28.6|28.6|28.6|28|28.2|27.2|27.4|27.4|28|28|28.6|29.4|30.2|30.4|30.6|31.4|31|30.8|30.8|30|30|30.8|31|32.4|34.4|34.4|34|33.4|33.4|32.6|32.6|33.4|32.6|31.6|30.8|31|30.4|30|29.4|29.2|29.2|29.4|29|29.8|29|28.4|28.6|28.4|28.6|28.2|27.6|27.2|27.2|26.6|26.4|27.2|25.8|24.6||24.2|25|24.8|24.6|24.6|25.2|24.6|25|26.6|27.4|28|28|27.6|28|27|27.2|27|27.6|25.8|25.6|25.6|26|25.6|26.8|27||27.4|26||24.8|24.6|25.4|23.4||23.6|23.4|22.8|22.2|21.8|21.8|22.2|22|22.2|22||22.2|22.8|23|22.4|22.4|21.6|22|20.8|21.1|21.7|21.7|20.8|20.7|20.6|21.5|21.1|20.6|20.5|20.7|21.1|21.3 04051|6573|/equities/william-morrison|STOXX600/FTSE350|20.28|20.2|19.63|19.95|20.94|20.85|22|21.92|23.22|20.61|21.26|20.61|19.63|20.2|20.77|21.67|26.33|26.41|26.33|25.35|25.84|24.94|25.68|24.78|24.78|26.58|26.09|29.93|28.87|30.59|29.19|30.18|24.29|23.22|20.94|20.77|20.85|21.1|21.1|20.69|20.04|19.71|19.87|19.95|19.79|20.12|19.87|19.95|18.65|18.65|18.32|18.15|18.32|17.99|18.15|17.34|17.17|16.52|16.52|16.36|16.36|16.52|16.36|16.36|16.68|17.01|17.66|17.99|18.48|17.83|17.5|18.15|18.48|18.32|19.3|17.83||17.34|16.36||16.52|16.68|16.85||16.85|16.85|16.52||17.17|17.83|16.19|16.19|16.68|16.36|16.19|16.36|16.03|15.05|15.7|15.7||14.72|13.41|13.08|12.92|12.76|12.27|12.76|13.08|13.3|13.14|13.3|13.46|12.98|13.46|12.98|12.98|12.66|12.98|12.02|12.18|11.86|12.02|11.38|12.34|12.5|12.34|11.54|11.38|11.22|11.22|11.38|10.89|11.05|10.57|10.73|9.93|9.45|9.45|10.41|10.89|32.44|32.68|33.16|30.52|30.52|30.52|28.12|28.6|25.23|24.75|24.51|24.27|23.79|24.51|24.99|24.75|23.79|23.55|22.83|23.31|23.07|23.07|22.59|23.55|23.79|23.55|22.59|22.35|22.35|22.35|22.59|20.19|21.15|20.91|20.67|22.11|22.35|20.67|20.19|19.71|20.67|20.91|18.02|17.54|17.54|18.26|18.99|19.23|19.47|19.71|20.43|19.95|20.67|21.15|21.39|21.15|21.87|21.63||23.07|25.96|25.23|25.71|||22.59|22.83|23.07|23.55|24.75|24.99|25.23|24.99|||25.23|24.75|24.27||24.03|23.07|22.11|21.63||22.35|23.55|24.03|24.03|22.59|22.11|21.87|21.63|21.63|20.19|19.71|20.67|20.91||20.19|20.67|21.39|21.63|22.35|21.15|21.39|21.15|20.67|22.11|23.07|21.63|21.39 04052|6934|/equities/murray-international-trust|FTSE350|150.18|153.08|154.05|152.11|149.21|145.82|147.27|143.39|141.46|142.42|150.18|148.72|146.3|147.27|155.99|179.73|214.12|216.06|218.97|213.15|216.06|204.43|201.53|201.53|201.04|205.4|195.71|200.56|205.4|205.89|205.4|198.62|195.71|192.81|191.84|190.87|186.02|183.12|186.99|181.18|177.3|179.24|176.34|175.37|177.3|186.02|185.06|183.12|186.02|183.12|180.21|180.21|181.18|179.24|182.15|186.02|184.09|176.34|175.37|173.43|176.34|174.4|173.43|172.46|174.4|173.43|170.52|158.9|157.93|155.02|155.02|154.05|153.08|154.05|162.77|161.8|157.93|153.08|149.21|152.11|153.08|157.93|160.83|160.83|157.93|156.96|155.02|155.02|155.02|154.05|153.08|158.9|159.86|157.93|155.02|155.99|156.96|155.02|155.02|152.11|149.21|148.24|145.33|141.46|138.55|136.61|133.7|135.64|135.64|138.55|137.58|137.58|136.61|134.67|135.64|137.58|137.58|133.7|130.8|126.92|125.95|122.08|120.14|115.3|120.14|121.11||121.11|119.17|119.17|116.27|116.27|113.36|116.27|116.27|116.27|111.42|112.39|115.3|118.2|117.23|116.27|119.17|117.23|117.23|115.3|113.36|110.45|112.39|113.36|118.2|124.02|128.86|127.89|123.05|122.08|124.02|119.17|119.17|113.36|111.42|108.51|110.45|108.51|107.55|106.58|107.55|107.55|107.55|107.55|110.45|105.61|104.64|104.64|103.67|104.64|104.64|101.73|100.76|100.76|99.79|97.86|94.95|91.07|88.17|88.17|86.23|88.65|87.2|85.26|85.26|87.2|87.2|85.26|91.07|93.5|94.95|93.01|91.56|92.04|90.11|93.01|93.01|92.04|88.17|87.68|88.17|89.14|87.2|91.07|93.98|96.4|94.95|92.04||88.17|85.26|86.23|83.32|84.29|82.35|82.35|81.39|80.42|78.48|79.93|81.39|80.42|80.9|80.42|82.35|81.39|82.35||82.35|81.39|80.9|81.87|79.45|78.48|83.32|84.29|79.93|75.57|76.54|80.42|79.45|80.42|80.42|82.35|126.92|126.92 04065|27761|/equities/pantheon-internat-participations|FTSE350|7.1|7.7|7.7|8.3|7.9|||8|8.2|8|8.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|307.14|314.04|318.36|320.51|311.89|295.06|300.24|293.34|271.77|263.14|286.87|252.36|257.96|256.67|274.36|327.85|433.36|427.06|412.4|394.71|341.22|336.91|337.77|323.96|319.22|333.02|331.73|334.32|317.93|329.14|321.38|324.4|304.12|285.57|271.77|271.77|276.94|271.77|269.61|265.3|263.57|262.71|263.14|269.61|254.51|257.96|247.18|254.51|238.55|239.41|238.55|241.57|245.02|247.18|248.47|258.83|258.83|265.73|254.51|245.89|245.89|249.34|254.51|248.47|255.81|255.81|249.55|236.4|234.24|232.94|232.08|225.61|218.28|221.3|235.53|224.75|226.47|226.9|218.28|220|217.85|223.45|238.55|260.12|226.47|222.16|225.61|207.06|194.55|193.26|192.39|196.71|197.57|193.26|205.34|202.75|210.51|211.81|215.69|210.51|209.22|206.2|198.43|182.47|176.87|173.85|176.87|184.63|180.32|185.49|179.02|176|181.61|176.87|180.32|155.3|153.14|147.96|142.79|137.18|135.88|132.86|134.16|128.55|136.32|135.02|148.83|153.14|150.98|147.1|142.35|143.65|130.71|144.51|143.65|150.98|144.51|153.57|160.9|163.06|155.73|158.75|157.88|155.08|155.3|152.71|152.71|156.59|152.28|148.83|153.35|151.2|139.77|139.34|144.73|146.24|144.08|140.84|141.49|141.28|131.14|124.24|126.39|125.1|122.94|119.28|122.94|124.02|125.32|124.24|122.51|117.12|112.16|115.61|118.84|118.84|118.63|121|124.67|123.59|121.43|119.28|117.12|114.96|108.06|107.84|106.33|109.57|106.77|106.33|107.41|109.57|108.49|114.96|128.33|119.92|119.71|118.2|120.35|109.57|99.86|99.43|98.14|95.33|92.1|92.31|92.31|91.24|92.31|96.2|96.2|95.12|91.02|88|88|88.22|83.69|83.04|83.47|86.06|85.63|82.18|80.67|77.65|80.24|80.67|79.59|80.67|81.53|80.24|71.61|72.04|72.47|70.96|70.75|73.12|71.39|74.84|71.82|71.82|74.41|76.57|77.22|72.26|70.1|70.75|66.86|66.22|67.51|68.37|68.8|65.35 04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|108.19|103.71|100.73|98.49|92.52|85.81|85.06|85.06|76.85|77.6|87.3|87.3|93.27|77.6|91.03|107.44|123.11|111.92|113.41|102.97|102.59|102.03|102.78|99.98|97.56|98.68|100.54|105.95|106.7|110.99|108.94|95.32|93.83|94.95|97.18|97.56|96.25|96.44|92.52|88.79|81.89|82.08|81.7|80.4|78.16|77.41|76.67|70.88|64.35|61.74|57.08|54.28|54.09|51.67|50.92|50.18|49.99|46.82|46.26|45.7|45.7|44.77|46.63|41.41|41.04|40.66|40.66|40.29|40.66||40.66|41.04|42.16|43.46|45.33|44.24|42.97||40.8|38.98|39.89||40.25|40.61|39.89|39.53|39.16|||||39.53|39.89|40.98|38.98|36.62|35.17|34.81|34.45|31.19|26.83|25.75|25.38|24.3|23.57|22.85|21.94|21.76||21.58|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04||0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|92.12|95.06|95.33|95.33|95.06|88.37|89.17|83.28|82.48|81.94|84.09|82.21|81.14|84.62|89.71|96.14|108.45|106.31|102.56|101.22|98.81|104.17|106.58|104.17|100.15|107.12|99.22|111.67|108.99|115.95|104.44|100.42|99.08|98.81|98.28|94.8|97.21|99.88|99.62|100.42|97.47|92.12|92.39|93.19|94.53|100.69|102.03|99.88|95.87|89.17|87.83|85.96|84.62|85.16|83.82|85.16|80.6|74.98|75.25|75.52|77.12|77.66|78.19|78.46|79.8|81.14|80.87|82.48|81.68|79.8|78.46|79|77.66|80.34|90.51|93.19|90.51|85.69|85.16|88.37||89.98|90.51|89.17|86.5|88.37|87.83|88.64|89.71|90.51|95.33|97.21|99.88|99.97|104.44|103.77|98.64|94.62|92.61|84.8|86.81|79.89|79|75.2|71.86|72.08|71.86|72.08|71.41|70.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|28.18|28.36||28.36|28.64|28.45|27.91|27.73|25.64|25.45|25.91|25.91|26.36|27.73|29.09|31.09|35.45|35.45|35.45|35.55|36|36.18|36.36|36.45|36.64|36.91|37.27|37.27|37.27|37.27|37.09|36.18|34.82|34.82|35.45|34.55|37.55|37.27|36.82|35.73|34.64|34.36|34.09|33.91|33.64|33.27|33|31.36|30.73|30.27|30.09|29.36|29.18|28.91|27.27|26.64|26.45|26.36|26.18|26|26.18|25.91|25.73|25.27|25.27|22.82|22.82|22.27|21.82|21.36|21.36|21.18||20|20.27|19.64|19.55||19.09|18.64|18.91|19.55|20.27|20.91|19.55|19.09|18.91||19.09|19.09|18.91|19.18||19.36|20|20.09|21|22.09|23.18|23.45|20.55|20.91|21.18|21.36|20.45|18.91|17.55|18.45|19.55|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.19|0.2|0.18|0.16|0.14|0.14||0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|||0.14|0.13|0.13|0.12|0.12||0.12||0.12|0.12|0.12|0.12|0.12|0.12||||0.13||0.13|0.12||0.12||0.13||0.12||0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|||0.1|0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.12|0.13|0.13||0.14|0.14|0.14|0.13|0.14|0.13|0.12|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.12|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.14||0.14|0.14||||0.14|0.14|0.13|0.11||0.12|||0.12||0.12||0.12||0.12|0.12|0.12|0.12|0.12|0.12 04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|231.77|232.14|228.42|222.84|223.96|205.35|209.07|210.19|191.59|187.87|200.52|203.12|209.45|185.27|191.59|204.61|267.48|275.29|267.48|265.99|260.79|250.37|259.3|258.93|263.39|267.85|262.65|279.01|280.5|290.92|297.99|294.27|291.29|291.66|288.69|265.62|268.97|275.67|280.5|269.34|266.37|261.53|258.93|236.98|241.81|260.04|265.99|252.6|245.16|250.74|245.16|236.98|234|226.56|218|209.07|205.73|194.94|196.43|194.94|194.94|192.33|193.08|181.17|183.03|185.64|187.87|187.5|193.08|191.22|177.45|181.17|181.17|183.78|192.33|187.5|186.38|179.31|175.59|183.78|180.06|188.61|190.47|190.47|190.47|192.33|196.8|200.52|204.24|207.96|201.63|219.12|204.24|196.8|207.96|214.65|209.07|201.63|201.26|193.08|194.94|192.33|199.77|202.38|188.61|184.89|159.6|162.57|166.29|168.9|167.51|168.3|176.6|180.55|187.27|187.27|183.31|187.27|183.31|177.78|173.83|167.12|163.17|161.19|163.17|158.43|158.43|163.17|163.17|160.01|157.24|153.29|147.36|148.15|139.46|128.4|124.84|132.35|133.54|136.3|135.51|141.44|143.41|133.54|137.49|139.46|143.41|141.44|133.54|134.33|140.25|143.41|141.44|138.28|137.49|135.91|138.28|133.54|129.58|128.79|121.68|118.52|112.2|109.83|108.65|109.04|109.83|108.25|108.25|100.35|101.93|99.56|99.56|99.56|97.19|101.93|105.88|106.67|103.51|100.35|99.56|95.61|96.79|97.19|91.66|94.03|86.92|86.92|84.55|86.92|85.34|86.13|80.99|82.57|88.5|89.29|90.08|93.63|95.61|97.19|94.42|98.77|100.35|105.09|99.56|95.61|96.4|95.61|92.45|94.42|92.45|81.39|81.78|77.43|73.09|72.69|75.06|71.11|71.9|76.64|77.43|76.64|75.06|64.79|64.4|67.16|67.95|70.32|71.9|72.3|70.32|69.14|71.11|71.11|71.11|72.3|68.74|69.14|69.53|71.11|73.88|72.3|66.37|65.98|61.24|61.63|60.84|61.63|66.37|65.19|64|64 04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|86.5|86.5|86.5|89|87.5|90|87.5|90|92.5|90||95|92.5|105|117.5|125|124||121|120|117.5|115||||||||112.5|110|112.5|86.5|83||80|78|78|78|78|79|||79||78|||77.5|78||78|79|80.5|82.5|||81.5||80.5||80||79|78||76.5|77.5|76.5||75||76.5|75|76.5|76.5||77.5|||76.5|77.5|85|87.5|81.5|78.5||72.5||72.5||70||79|77.5|66.5|65.5|61.5|59|||57.5||56.5|||||55||0.29|0.28|0.29||0.28|0.28|0.28|0.29|0.3|0.26|0.25|0.24|0.25|0.26||||0.26||0.26||0.26|0.27|||0.28|0.28||0.29|0.3|0.31|0.33|||0.31||0.32||0.3|0.31|0.3|||0.28|0.28|0.27|0.28|0.27||||0.24|0.23|0.22|0.21||0.2||0.2|0.2|0.21|0.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|364.15|372.83|370.54|367.8|361.41|358.21|370.09|354.1|338.56|326.23|344.04|321.66|321.2|316.63|341.76|377.85|477.6|480.43|488.29|483.99|483.99|506.15|504.69|508.3|506.84|511.13|483.99|515.43|524.7|547.55|548.96|547.55|536.12|529.68|538.27|524.7|521.14|523.29|532.56|482.58|462.61|449.13|435.42|428.11|434.97|454.75|452.33|452.79|471.15|485.45|469.01|452.33|459|429.03|419.89|421.26|418.98|395.67|392.48|383.34|369.17|363.69|367.35|365.06|368.72|371|350.9|352.27|355.92|355.92|352.73|364.15|371|369.63|375.11|367.35|361.86|351.35|336.73|351.35|367.35|369.63|380.14|374.66|365.06|361.86|365.06|382.42|376.48|377.4|371|376.48|377.85|375.11|383.34|392.93|402.98|369.63|368.72|347.7|346.79|328.51|318.46|317.09|317.54|296.98|291.5|280.08|285.56|298.35|294.7|285.56|274.14|273.22|280.08|277.79|270.03|270.94|282.36|273.22|264.09|261.8|254.95|242.16|244.44|245.81|235.76|237.59|244.44|236.67|228.45|221.6|227.54|230.73|231.19|238.96|233.47|237.59|238.04|245.81|245.81|246.72|239.87|237.59|230.73|236.67|242.61|243.53|247.18|249.01|250.38|250.38|250.38|244.44|238.96|239.87|232.1|233.02|245.81|249.47|243.53|252.66|257.23|253.58|262.72|259.52|258.6|251.29|252.66|249.01|250.38|252.21|245.81|243.07|243.53|246.35|240.61|235.31|239.72|235.31|233.98|235.31|236.19|229.57|214.12|215.44|207.5|214.12|216.33|215.44|210.14|214.12|208.82|210.14|220.74|230.89|233.98|226.48|220.74|222.06|216.33|222.95|205.73|202.2|195.58|192.04|185.42|185.86|186.75|196.46|195.58|198.67|195.58|197.78|195.58|194.25|188.95|191.16|193.37|187.63|176.59|179.24|182.33|178.8|180.12|176.59|182.33|185.42|191.16|193.37|198.67|195.58|194.25|206.61|196.9|196.46|184.54|187.63|184.54|186.3|196.9|202.2|201.32|203.08|193.37|186.75|175.71|166|174.38|180.12|181.45|191.16 04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|200.92|210.05|209.04|214.11|225.27|199.9|199.9|203.96|190.26|175.04|189.25|192.8|174.03|160.33|197.37|201.42|294.27|310|314.57|289.2|273.98|273.47|281.08|259.26|248.1|262.82|249.62|281.08|270.93|281.08|274.49|281.08|294.78|292.24|235.93|233.9|224.76|225.27|227.3|220.7|224.26|193.81|192.29|192.8|195.84|204.47|210.56|219.69|209.54|209.54|218.17|211.06|199.4|188.23|180.12|174.03|167.43|154.75|154.24|153.23|155.25|148.66|153.73|145.11|144.6|141.05|144.6|122.28|133.44|136.99|136.99|136.99|138.51|134.96|135.97|124.81|125.83|130.9|120.75|123.29|122.4|129.42|133.18|132.59|123.54|126.44|120.37|125.19|105.15|103.25|104.26|108.7|111.24|109.59|114.67|112.51|112.13|110.48|110.86|104.14|101.98|102.87|97.92|93.74|89.3|85.49|82.95|84.86|83.84|87.77|86.13|85.49|86.38|88.79|90.18|88.41|85.87|86.38|86.76|86.76|87.14|88.41|84.6|84.86|87.77|90.57|92.85|88.41|88.03|90.57|86.76|82.07|79.53|80.8|80.8|81.69|74.46|76.61|80.42|79.53|76.36|73.06|70.78|70.52|70.52|69.26|69.51|70.02|70.02|70.78|72.81|76.11|70.78|69.76|69|71.29|71.54|72.55|73.82|71.29|70.02|67.73|68.49|67.73|67.99|63.67|62.66|61.39|59.87|60.88|61.14|60.12|58.35|60.38|57.84|56.83|57.08|58.09|58.09|59.36|57.59|58.85|58.6|55.81|52.26|53.02|53.02|55.56|53.78|53.78|56.06|55.81|50.99|52.51|55.56|56.32|58.09|56.32|55.56|56.32|55.81|56.83|52.77|54.8|52.26|53.27|54.54|55.05|53.02|55.56|57.33|53.78|51.5|48.96||47.44|47.19|47.19|46.93|45.66|47.69|46.42|44.14|42.11|41.6|41.6|40.34|38.56|38.56|37.8|39.57|39.07|39.32|40.34|39.83|40.34|39.07|38.56|36.28|37.55|40.08|40.34|39.32|39.07|36.78|36.28|33.49|33.49|34.25|35.77|37.29|38.05 04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|66.8|72.84|71.97|73.27|68.53|62.92|62.49|59.47|57.75|56.03|62.06|61.63|67.66|61.63|71.11|79.3|97.83|97.83|102.57|118.52|105.16|102.57|96.11|93.52|93.52|95.68|95.68|99.12|99.56|103|107.31|122.4|96.11|99.12|100.42|||101.28|102.14|104.73|99.99|103|111.62|115.5|116.79|116.79|121.1|116.36|124.12|138.34|147.82|154.29|160.75|162.91|162.91|162.91|155.58|153||149.98|149.55|148.69|143.52|141.36||138.34|137.48|135.76|135.76|137.05|137.05|132.74|130.59|128.86|131.02|130.15|130.15|124.12|118.09|119.38|128.43|136.62|137.91|142.65|142.65|143.95|145.24|148.26|152.57|153.86|155.58|156.88|152.57|146.1|146.1|143.95|137.05|135.76|137.05|131.88|134.03|136.19|123.26|118.95|120.67|114.64|110.33|115.5|120.67|125.41|121.23|120.4|129.5|128.26|128.67|125.36|123.29|125.36|128.26|130.74|119.16|117.09|120.4|113.78||117.09|117.09||117.09|115.85|115.85|116.26|118.33|104.68|103.43|115.02|117.09|125.36|129.5|136.95|137.77|139.84|135.71|147.29|153.08|153.08||158.05|158.05|158.88|159.7|161.36|156.39||157.22|158.05|156.39|157.22|156.39|155.57|148.12|147.29|148.12|148.95|135.71|134.88|134.46|134.88|134.88|125.36|126.19|122.05|116.26|119.16|136.29|126.3|123.8|122.81|123.8|123.8|121.31|123.8|118.81|116.32|109.83|110.33|112.32|124.8|122.31|122.31||121.31|108.83|111.32|122.31|126.3|127.8|127.3|129.8|130.29|127.3|131.29|125.3|109.83|107.83|108.83|108.83|102.34|100.34|102.34|102.84|105.33|105.33|107.83|100.34|97.35|94.85|96.35|101.34|99.84|100.34|103.84|102.84|97.85|100.34|100.34|108.83|113.82|107.83|103.84|108.83|113.82|121.31|122.81|114.82|107.83|105.33|99.84|80.37|74.88|76.38|84.87|84.87|83.87|||||||| 04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|18.2|18.6|18.9|19.7|19.1|17.4|17.6|16.6|16.6|17.4|17.5|17.5|16.6|16|16.3|20.3|24.9|24.5|24.3|23.5|22.9|22|22.3|21.8|21.8|20.9|20.8|22.2|21.8|23.2|22.2|21.2|21.2|21.7|21.7|20.5|20.2|20.1|20|17.9|17.5|16.9|16.7|16.3|17.2|17.9|16.9|16.9|17.6|17.6|17.6|17.1|17|16.1|15|15.2|14.3|13.9|14|13.9|14.1|14|14.1|14.1|14.3|13.6|13.6|13.7|14||13.7|13.9|13.5|13.8|14.2|13.9|13.8|13.9|13.6|14.4|14.5|14.6|14.4|13.6|13.1|13.2|13.1|13.5|13.7|13.8|14.1|14.2|14.6|13.8|14|13.9|13.8|13.9|14.7|17.1|16.5|15.7|16.5|17.2|17.2|16.9|15.3|13.7|13.8||13.7|13.7|13.7|14.1|15.1|15.5|15.6|15.1|15.3|15.1|15|14.3|14.2|14.2|14.5|14.6|14.9|14.7|14.3|13.5|12.8|13.3|13.7|14.1|14|14.3|14.5|16.2|16.9|17|17.1|17.2|17.4|18.2|18|17.8|17.6||17.2|17.1|16.9|16.9||16.9|17.3|17.3|17|16.9|16.7|15.7|15.6|15.5||15.6|15.5|15.4|15.5|14.3|14.2|14.4|14.2|13.5|13.1|13.4|13.3|13.6|13.3|13.2|13|13.1|13.4||13|12.9|12|12|12.3|12.9|13|13|12.9|12.8|12.5|13.2|13.9|13.6|13.6|13.5|13.4|13|12.9|13.5|13.6|13.6|12.5|12.4|12.6|12.7|12.6|13.2|13.5|13.9|12.8|12.9|12.8|11.9|11.6|11.7|11.8|11.8|11.5|11.5|11.7|10.8|11.2|11.6|12|12.2|11.6|11.3|12.2|12|12.7|13.8|13.6|13.5|13.3|13.5|13.4|13.5|13.5|14.1||13.5|12.9|12|22.1|22|22.2|22.8|23.2|23.2 04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|32.95|33.68|32.22|34.05|34.42|32.22|32.95|29.29|27.09|26.36|27.82|26.73|28.56|28.92|32.95|38.81|46.13|46.13|47.23|46.86|47.23|46.13|47.23|47.6|46.86|49.79|47.6|50.16|48.69|52.72|53.09|49.06|49.43|50.16|48.33|48.69|49.06|51.62|54.19|52.35|52.72|52.35|51.99|49.06|50.52|52.72|54.19|54.19|54.55||54.92|52.72|52.72|50.52|50.52|49.79|51.99|62.97|63.7|61.51|57.85|53.45|53.09|51.99|51.99|52.72|56.75|57.85|56.38|51.26|51.99|54.92|63.7|49.79|46.13|44.67|45.4|46.86|47.6|47.6|43.93|44.67|46.86|41.01|36.61|34.42|33.68|32.22|31.49|31.49|30.75|31.49|32.22|30.75|34.42|35.88|35.88|32.22|33.68|31.49|31.49|33.68|33.68|34.42|32.95|32.22|30.02|32.22|33.68|28.56|27.09|27.09|27.82|29.29|31.49|31.49|31.49|32.95|||32.22|31.49|32.22|32.22|34.42|35.88|36.61||37.34|35.15||30.75|31.49|32.22||32.95|33.68|37.34|38.08|39.54||41.01|42.47|43.2||41.01|42.47|38.81||39.54|39.54|36.61|32.95||30.02|31.49|30.02|28.56|30.02|32.22|31.49|30.75|29.29|27.82|28.56|27.82|27.82|27.82||26.36||24.9|23.43|22.7|21.23||21.97||23.43|24.16|24.16|24.16|23.43|24.9|24.16||22.7|24.16|24.16|25.63|26.36|26.36|24.16|25.63|27.09|27.82|28.56|27.82|28.56|31.49|25.63|27.09|28.56|30.02|27.09||26.36|27.09|24.9|27.82|24.9|24.9|23.43|24.9||24.16|22.7|23.43|24.16|||19.04|20.5|17.57|16.84|17.57|18.31|17.57|19.04|19.77|20.5||21.23|21.23||21.97|21.97|19.77|19.04|20.5|23.43|24.16|24.16|25.63|21.97|24.9|17.57|16.84|16.84|17.57|17.57|17.57 04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|270.99|283.19|292.96|309.23|301.09|280.75|301.09|268.54|264.48|260.41|266.92|246.57|250.64|215.65|283.19|283.19|425.7|450.6|442.98|452.65|449.07|423.13|426.19|403.83|394.68|436.38|411.44|453.14|412.97|402.82|389.57|354.48|328.54|321.6|327.01|329.58|329.58|349.4|350.93|339.21|315.09|311.84|293.93|297.51|271.47|264.96|235.02|239.9|240.55|240.55|247.06|241.53|250.32|243.81|243.81|245.43|235.02|227.53|225.25|212.23|216.14|214.51|217.76|218.74|225.25|225.25|222.32|213.86|223.62|231.76|214.51|204.74|202.47|198.89|207.35|199.21|195.96|191.07|178.05|176.1|179.68|177.08|191.72|200.84|194.98|198.23|201.49|210.6|213.86|212.23|212.23|215.49|217.76|225.9|235.02|230.79|250.32|233.39|246.41|205.72|200.84|200.84|192.7|185.21|184.56|186.84|184.56|181.31|169.92|168.94|167.38|169.62|166.42|167.06|170.58|176.04|170.58|171.23|174.43|177|174.43|178.6|176.68|175.39|177|189.5|190.47|190.47|185.66|178.6|178.6|172.19|172.83|177|176.04|183.41|177|182.45|183.41|185.01|188.86|194.63|195.27|203.29|203.29|203.29|199.44|207.46|204.89|211.31|212.27|205.86|206.5|202.65|207.46|214.51|215.48|204.89|206.5|202.65|191.43|187.26|186.3|187.26|192.39|192.07|193.03|200.08|202.33|200.08|193.67|189.82|190.47|191.43|189.5|188.86|182.45|191.43|184.05|187.26|180.85|182.45|188.22|184.05|168.98|166.42|169.62|174.43|187.26|185.66|190.47|193.03|195.27|193.67|199.44|200.08|210.67|211.31|210.67|212.91|217.72|222.53|217.08|217.72|213.87|213.87|212.91|209.06|206.5|220.93|216.12|209.06|210.67|201.05|191.43|191.43|185.98|189.5|190.47|189.82|180.2|184.37|179.56|180.2|184.05|173.79|184.05|193.67|204.25|202.33|209.06|209.7|211.31|211.31|200.08|195.92|183.41|178.6|174.43|169.62|171.23|181.81|179.72|168.03|179.09|180.66|185.4|182.24|179.72|185.4|185.4|191.72 04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4.83|5|4.93|5.37|5.33|5.2|5.27|5.17|4.6|4.17|4.13|4.07|4.3|4.57|5.03|5.8|7.1|7.1|7.17|7.33|7.43|6.83|6.8|6.43|6.27|6.33|6.63|6.97|7.3|7.13|7.03|7.23|6.73|6.73|6.87|6.5|6.57|6.63|6.83|6.17|6.13|6.13|6.1|6.17|6.27|6.27|6.2|6.37|5.53|5.83|6.03|6.5|6.17|6.33|5.97|5.27|4.93|4.67|4.6|4.57|4.6|4.4|4.4|4.33|4.33||4.23|4.3|4.27|4.27|4.3|4.47|4.53|4.4|4.53|4.47|4.4|4.27|4.1|4.37|4.17|4.33|4.53|4.9|4.97|5.13|5.2|5.4|5.37|5.3|5.2|5.2|5.17|5.1|5.17|5.17||5.13|5.17|5.2|4.77|4.6|4.4|4.4|4.27|3.9|3.87|4|3.97|4|4.03|4.03|4.07|4.1|4.2|4.27|4.27|4.3|4.37|4.17|4.03|3.97|3.8|3.7|3.8||3.83|3.97||4|3.9|3.57|3.5|3.5|3.7|3.93|3.9||4|4.1|4.07|4.13|4.17|4.27|4.4|4.43|4.53||4.57|4.5||4.47|4.17|4.13|4.07|3.97|3.87|3.77|3.97|4|4.1|3.77|||3.7|3.67||3.57|3.5|3.47|3.43|3.43|3.37||3.37|3.37|||3.4|3.53|3.5|3.53|3.53|3.4|3.23|3.2|||3.27|3.3|3.23|3.4|3.27|3.43|3.5|3.47|3.57|3.7|3.67|3.83|3.7|3.57|3.37|||3.33|3.3|3.2|3|2.77|2.8|2.83|2.73|2.73|2.5|2.47|2.33|2.3|2.27|||2.2|2.23|2.3|2.3|2.27|2.3|2.27|2.3||2.23|2.27|2.3||2.1|2.07|2.17|2.2|2.17|2.1|2.13|2.13|2.07|2|2.1||2.13|2.13|2.23|2.2|2.17|2.27 04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|402.4|407.2|397.6|405.4|413.9|390.3|415.1|380.1|379|369.3|389.7|386.7|386.1|380.1|405.4|421.7|505.7|520.2|532.9|521.4|514.8|525.6|529.8|532.3|534.7|558.3|558.3|570.4|562.5|575.2|583.6|560.1|544.4|533.5|523.8|511.8|504.5|500.3|522.6|493.6|468.9|449.5|449.5|454.4|471.9|485.8|494.2|467.1|445.3|410.9|406.6|419.9|442.3|419.9|419.9|409|395.7|380.9|378.6|374.7|369.3|365.8|363.9|370.5|371.2|365.4|357.3|347.3|351.1|357.7|352.3|347.3|345.3|343.4|373.5|358.1|342.2|331|319.4|310.5|305.5|304.7|300.1|300.1|309.4|304.7|302.8|307.4|306.7|312.5|299.7|291.2|288.1|290|293.1|295|297|302.8|298.1|286.5|268.8|273.8|260.2|260.2|259.1|259.5|260.2|256.4|260.2|258.3|254.4|254.4|247.9|249.8|256.4|265.3|262.2|257.2|264.1|265.3|269.1|266|269.1|263|261|273|279.6|280.4|265.3|261|264.9|266|261.4|264.1|261|271.8|270.7|264.1|262.2|266.8|268|271.8|275.7|274.9|283.4|287.3|280.7|276.9|280.4|273|286.2|293.1|298.1|292.3|299.7|302|288.5|288.5|276.9|264.9|254.4|250.6|249.4|243.6|245.6|254.4|247.5|237.8|248.6|253.7|255.6|251.7|244.8|254.4|259.5|268.8|266|261|249.4|249.8|248.6|237.8|242.8|228.2|211.9|234|234.3|242.8|240.9|240.1|246.7|259.1|260.2|263|266.8|248.6|253.3|252.5|246.7|249.8|243.6|244|253.3|261.4|241.7|255.2|241.7|244.8|232.4|249.8|257.2|235.9|229.3|233.2|219.6|215|216.6|218.1|216.6|218.1|210.4|223.5|214.2|205.7|217.3|219.6|225.1|232|240.5|239.8|241.3|236.7|239|246.7|243.6|229.7|222|218.9|217.3|222.7|229.7|231.2|231.2|201.9|207.3|202.6|194.9|187.9|187.9|191.8|190.3|195.7 04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|73.94|75.99|||||71.88|67.77||||75.99|82.15|84.2|||133.5|131.44|130.15|129.39|129.39|129.39|||||129.39|131.44|131.44|125.28|115.01|98.58|84.58|83.82|81.38|80.92||79.69|80.51|78.45|76.4|||73.94|73.94|72.7|70.65|66.95|67.36|66.54|65.72|63.26|64.08|64.49|65.56|65.31|62.43|57.92|58.33|58.16|57.92|58.74|59.15|58.33|58.33|58.33|58.57|58.53|||59.56|61.61|58.53|57.51|56.48|54.42|52.37|53.4|49.29||50.32|52.37|56.48|59.56|63.67|67.77|62.64|56.48|56.48|56.48|53.4|55.45|73.08|67.39|64.82|66.11|68.67|70.52|76.37|75.09|67.39|61.53|60.49|60.97|61.53|63.54|60.49|61.53|61.77|61.77|55.96|55.51|53.55|53.1|55.51|55.96|56.48|55.51|53.1|51.9||50.92|49.26|45.87|43.47|43.23|42.74|42.26|42.26|41.78|41.78|42.26|42.02|42.74|41.54|39.13|39.62|36.01|36.25|36.49||36.49|35.52|35.76|35.52|35.28|35.52|36.25|36.73|36.25|36.97|37.93||37.93|38.17|39.13|38.89|38.89|38.65|38.17|37.93|35.28|35.04||35.04|34.56|34.32|33.84|33.6||32.88|32.4|31.53|31.05|31.53|32.49|32.49||32.49|32.49||31.05|31.05|30.08|31.53|33.21|33.84|34.56|34.32|36.49|36.73|37.45|37.21|39.62|41.3|41.3|41.78|42.02|42.74|42.98|42.26|41.06|40.58|39.62|39.37|39.62|39.62|40.58|42.02|43.47|43.71|43.47|42.74|41.54|39.47|38.99|35.62|34.18|33.45|33.36|32.25|29.6|29.36|27.92|29.36|30.08|30.57|30.71|31.19|31.53||31.29|31.29|30.57|30.33|29.6|29.36|29.12|28.88|28.88|29.12|29.12|25.75|24.79|22.62||22.38|22.38|23.59|24.31|24.79|24.79 04115|6834|/equities/scottish-investment-trust|FTSE350|115.98|116.97|116.31|115.98|117.3|109.04|111.68|109.37|105.4|104.41|106.72|106.06|109.04|113.33|120.6|128.2|163.23|167.19|168.18|165.21|167.19|163.89|163.56|165.54|163.89|160.91|154.64|155.3|154.97|159.26|160.58|156.62|155.3|150.34|147.7|146.04|144.72|143.07|146.37|144.06|140.43|139.77|137.78|136.46|140.43|150.34|149.68|147.37|145.71|144.72|143.07|136.46|139.11|142.41|141.42|141.42|140.76|135.47|135.47|135.47|135.8|133.16|133.16|132.5|132.5|130.85|129.19|130.51|132.17|126.55|124.9|124.9|123.91|125.56|130.18|128.2|126.55|122.25||117.63|116.31|116.31|118.29||120.27|117.63|118.29|122.25|123.25|118.95|117.63|113.66|113.99|114.32|113.66|114.32|113.33|112.34|113.33|112.34|108.38|108.05|105.07|102.76|102.1|102.1|99.79|99.79|100.45|102.76|102.1|102.76|101.44|101.11|101.44|100.78|99.12|97.14|96.15|95.49|95.16|93.18|92.19|90.2|93.18|93.84|93.51|92.52|90.2|88.55|87.56|84.26|80.62|77.98|77.65|80.62|79.63|82.27|83.93|86.24|87.23|87.89|87.56|85.25|85.25|83.93|81.61|79.63|82.27|83.6|86.9|89.54|89.54|89.21|89.54|89.21|88.22|84.92|86.57|84.59|82.6|80.95|82.27|81.94|81.28|78.31|79.96|78.97|79.96|79.96|81.28|78.64|76|77.32|76|77.98|77.32|75.33|74.67|75.33|75|73.68|73.68|69.39|66.41|66.08|66.08|67.07|65.42|64.43|63.77|65.09|63.77|65.42|68.73|73.35|74.67|74.01|73.02|74.67|74.01|75.67|76.66|75|71.37|71.04|70.71|74.34|72.69|74.67|75|75|74.34|71.04|68.73|69.06|67.4|67.07|65.09|65.09|64.43|62.78|61.79|60.14|60.14|60.47|62.12|62.12|61.79|61.46|62.78|61.79|62.78|63.44|62.78|63.11|62.78|62.45|60.47|60.8|62.12|63.11|60.47|59.14|58.81|60.14|59.47|58.15|58.15|58.48|58.81|60.47 04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|413.31|414.98|411.64|406.62|426.7|426.7|445.1|404.94|393.23|354.74|379.84|381.52|368.13|346.38|363.11|384.86|481.92|507.02|520.4|505.34|498.65|481.92|480.24|456.82|425.02|433.39|430.04|475.22|490.28|522.08|493.63|490.28|483.59|470.2|469.37|448.45|431.72|430.04|423.35|406.62|392.39|381.52|364.78|356.42|351.4|356.42|334.66|329.64|327.97|326.3|329.64|314.58|312.91|306.22|312.91|312.91|307.89|302.87|302.87|300.36|304.54|299.52|304.54|301.2|296.18|297.85|292.83|291.16|289.48|284.46|272.75|282.79|291.16|294.5|302.87|302.87|279.44|276.1|276.1|286.14|287.81|296.18|304.54|304.54|301.2|299.52|284.46|287.81|282.79|276.1|272.75|272.75|281.12|281.12|271.08|277.77|276.1|277.77|282.79|277.77|277.77|279.44|284.46|269.4|249.32|251|242.63|247.65|242.63|256.02|235.51|233.92|240.28|245.06|249.83|254.6|256.19||257.79|260.97|260.97|253.01|246.65|245.06|241.87|232.33|233.92|246.65|237.1|237.1|227.55|221.19|216.41|206.87|200.5|206.87|208.46|214.82|214.82|213.23|211.64|211.64|214.82|221.19|219.6|210.05||210.05|208.46|206.87|210.05|206.87|202.09|200.5|200.5|206.87|208.46|206.87|213.23|214.82|214.82|218|219.6|219.6|221.19|219.6|222.78|222.78|224.37|224.37|224.37|221.19|222.78|232.33|224.37|218|214.82|211.64|218|221.19|211.64||205.27|205.27|194.13|195.73|198.91|203.68|197.32|198.91|198.91|200.5|190.95|189.36|194.13|194.13|200.5|200.5|202.09|198.91|194.13|202.09|197.32|200.5|208.46|202.09|195.73|198.91|187.77|192.54|197.32|190.95|198.91|205.27|198.91|198.91|189.36|194.13|190.95|184.59|173.45|181.4|184.59|171.86|173.45|165.49|175.04|179.81|176.63|173.45|173.45|162.31|162.31|160.72|151.17|154.35|146.4|149.58|151.17|165.49|171.86|170.27|171.86|175.04|175.04|179.81|170.27|163.9|173.45|173.45|176.63|178.22 04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|98.88|94.26|87.67|88.99|84.38|77.78|79.1|75.81|69.21|65.92|75.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04124|6819|/equities/bba-group|FTSE350|99.72|96.99|101.08|99.72|109.28|103.13|112.01|99.72|86.06|81.28|86.06|85.38|84.01|85.38|101.08|107.23|157.09|161.87|163.24|154.36|166.65|155.73|146.85|150.26|142.75|148.21|137.97|159.14|146.16|163.92|155.73|159.14|155.73|148.21|142.75|145.48|136.6|135.92|143.43|129.77|129.09|119.53|118.84|121.57|127.04|131.82|124.99|123.62|116.11|119.53|124.99|109.96|107.91|107.91|104.5|94.25|99.04|94.25|91.52|86.06|85.38|84.01|86.06|82.64|84.69|85.38|84.69|94.25|119.53||122.26|124.31|134.55|137.97|148.21|133.87|139.33|144.11|154.36|154.36|143.43|155.73|159.82|161.87|163.24|165.29|168.02|172.8|172.12|174.17|170.75|181.68|189.19|178.95|196.71|193.97|172.12|166.65|164.6|151.63|133.87|132.5|135.92|136.6|139.33|132.5|113.38|100.4|98.35|96.3|89.52|88.88|87.59|87.59|93.39|95.96|94.03|87.59|88.88|79.86|78.58|84.37|75.36|73.42|73.42|70.85|68.91|74.07|74.71|66.98|53.46|54.75|49.59|49.59|45.73|48.3|50.24|53.46|55.39|58.61|59.25|57.97|58.61|54.1|53.46|48.95|54.1|46.37|47.75|48.39|50.3|44.57|43.93|40.75||36.29|36.29|36.93|36.29|36.93|35.66|36.93|35.02|31.2|29.29|29.29|29.93|26.11|27.38|26.11|26.74|24.19|23.56|24.19|22.92|22.28|21.65||22.92|22.28|21.01|19.1|19.74|20.37|18.46|17.83|17.83|18.46|17.19|17.19|17.83|19.1|19.1|20.37|21.65|22.92|23.56|24.19|24.19|24.19|23.56|25.47|23.56|24.83|23.56|23.56|22.28||22.92|23.56|23.56|24.19|23.56|22.92|22.28|22.92|22.28||21.01|19.74|19.1|20.37|21.01|20.37|19.74|19.1||21.01||21.65|22.92|22.92|24.19|25.47|22.92|23.56|22.92|22.28||22.28|22.92|22.92|23.56|23.56||22.92|23.56|24.19|23.56|22.92||21.65 04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|141.33|149.64|148.6|149.64|147.56|139.25|147.56|136.13|130.94|141.33|137.17|133.02|153.8|137.69|150.68|147.56|186.01|200.56|196.41|201.6|200.04|176.66|174.06|180.3|174.58|185.49|175.1|188.09|182.9|199|193.81|190.69|186.01|186.53|181.86|174.06|171.47|165.75|170.95|165.23|169.91|157.44|157.44|154.84|162.11|176.66|168.35|161.07|161.07|172.5|168.35|153.8|145.49|142.37|142.37|139.25|140.29|128.86|129.9|125.22|119.51|119.51|128.86|121.58|120.55|124.7|123.66|117.43|120.55|117.43|117.43|120.55|121.58|127.82|137.17|136.13|133.02|129.9|123.66|127.82|126.78|129.9|129.9|126.78|124.7|124.7|124.7|125.74|124.18|122.1|121.06|127.3|132.5|121.58|127.3|130.94|136.13|130.94|133.02|123.14|122.1|116.91|120.03|113.79|113.79|107.04|102.36|99.24|102.88|105.48|104.96|106.52|108.59|108.59|113.27|113.27|106.52|108.08|110.15|99.24|99.24|96.12|91.45|90.93|94.57|94.05|96.64|96.64|97.68|93.01|89.89|93.01|86.77|91.45|87.29|93.01|91.45|94.05|97.68|102.88|100.02|97.42|97.86|99.16|100.45|99.16|99.59|99.16|96.56|97.42|100.02|100.89|99.16|97.42|97.86|98.72|101.32|100.89|100.89|96.99|92.66|94.83|96.12|95.69|96.12|96.56|96.56|96.12|95.26|93.53|90.93|87.03|87.03|91.36|89.2|87.03|90.5|91.36|83.13|83.13|81.4|85.3|85.73|84.87|80.1|80.1|75.34|80.54|78.8|74.47|73.61|75.34|122.68|127.49|135.31|137.11|141.93|137.72|137.11|128.09|125.09|128.09|131.1|119.07|111.86|107.65|104.64|106.44|104.04|109.45|109.45|110.05|108.85|109.45|108.25|107.05|99.23|98.02|98.63|95.02|92.01|93.81|93.81|89.61|89.61|90.21|96.82|98.02|99.83|99.83|100.43|100.43|104.64|108.85|111.25|101.63|95.02|95.02|92.61|96.22|104.04|102.23|94.42|93.21|104.56|104.56|102.64|101.35|102.64|106.48|106.48|110.33 04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|232.57|232.57|238.63|224.48|241.67|225.49|236.61|242.68|196.17|182.01|198.19|196.17|206.28|169.88|207.29|231.56|325.59|331.66|341.77|325.59|316.49|310.93|313.46|317.51|311.44|315.48|301.33|343.8|330.65|333.68|343.8|338.74|323.57|313.46|312.45|322.56|329.64|316.49|319.53|310.43|324.58|293.24|305.37|293.24|309.42|326.61|328.63|316.49|315.48|324.58|348.85|339.75|321.55|304.36|298.29|310.43|306.38|289.19|284.14|269.98|274.03|270.99|267.96|268.97|265.94|260.88|247.73|227.51|243.69|245.71|239.65|243.69|264.92|275.04|292.23|289.19|268.97|263.91|250.77|260.88|262.9|278.07|295.26|304.36|302.34|289.19|284.14|287.17|285.15|282.11|264.92|270.99|280.09|280.09|286.16|291.21|324.58|322.56|311.44|300.32|292.23|281.1|264.92|250.77|253.8|238.63|232.57|234.59|235.6|235.6|227.51|227.51|231.56|238.63|239.65|239.65|238.63|231.56|219.42|219.42|217.4|213.36|204.25|211.33|215.38|208.3|208.3|204.25|201.22|195.15|192.12|197.18|166.84|169.88|171.9|184.03|184.03|197.18|201.22|218.41|212.34|214.37|216.39|213.36|215.38|215.38|216.39|203.24|195.15|201.22|210.32|199.2|195.15|193.13|179.99|184.03|192.12|198.19|204.25|194.14|355.93|339.75|340.76|340.76|340.76|333.18|332.17|329.64|324.58|323.07|314.47|300.32|297.79|320.54|304.36|297.79|299.3|289.19|282.62|292.73|290.2|277.56|272.51|267.45|257.34|257.34|258.35|270.99|260.37|256.84|262.9|260.37|254.31|259.36|268.46|273.52|282.11|287.17|287.17|292.23|285.65|286.16|285.65|282.11|274.53|272|266.95|273.01|273.01|274.53|266.95|261.89|254.31|250.26|245.21|247.73|233.07|232.57|230.55|223.97|221.44|218.92|201.22|199.7|198.69|199.7|206.28|211.33|212.85|207.29|212.34|201.22|198.69|197.18|191.11|191.11|193.64|187.57|179.48|181|188.58|191.11|192.12|195.15|193.64|194.65|193.64|195.15|197.18|202.74|200.21|196.17 04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|173.53|180.55|180.55|187.57|188.58|169.52|170.52|162.5|162.5|145.44|148.45|139.43|150.46|164.5|174.53|201.62|230.7|231.71|235.72|238.73|235.72|224.69|223.68|219.67|217.66|225.69|213.65|216.66|214.65|211.65|199.61|192.59||195.6|198.61|194.59|191.58|196.6|199.61|180.55|177.54|179.55|180.55|184.56|188.58|194.59|194.59||196.6|198.61|198.61|180.55|182.56|182.56|184.56|188.58|184.56||162.5|161.49|160.49|160.49|160.49|158.48|158.48|158.48|157.48|156.48|152.47|154.47|156.48|160.49|164.5|166.51|166.51|162.5|162.5|160.49|162.5|172.53|174.53|182.56|186.57|194.59|188.58|184.56|184.56|186.57|186.57|188.58|188.58||192.59|184.56|192.59|192.59|174.53|170.52|174.53|170.52|162.5|162.5|162.5|156.48|154.47|140.43|134.41|134.41|134.41|142.43|144.44|144.44|144.44|144.44|142.43|148.45|150.46|152.47|152.47|150.46|143.44|142.43|146.45|146.45|148.45||146.45|148.45|150.46|144.44|138.42|130.4|124.38|148.45|154.47|158.48|156.48|160.49|166.51|176.54|178.54|180.55|258.79|250.77||236.72|250.77|258.79|268.82|272.83|274.84|270.83|268.82|266.81|264.81|262.8|272.83|270.83|266.81|254.78|248.76|236.72||232.71|220.67|212.65|210.64|212.65||216.66|214.65|212.65|214.65|222.68|218.67|214.65|222.68|220.67|214.65|198.61||190.58|184.56|180.55|176.54|180.55|184.56|192.59|187.57|184.56|182.56|186.57|174.53|190.58|194.59|194.59|198.61|198.61|188.58|186.57|190.58|176.54|178.54|184.56|186.57|182.56|178.54||176.54|180.55|182.56|190.58|194.59|190.58||178.54|174.53|176.54|173.53|170.52|164.5|154.47|154.47|162.5|168.51|166.51|184.56|186.57|190.58|192.59|194.59|188.58|190.58|202.62|200.61|202.62|206.63|212.65|214.65||212.65|208.64|204.62|204.62|194.59|194.59|184.56|188.58|194.59|206.63|208.64|222.68 04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|55.847|56.457|53.101|50.049|51.575|52.49|53.101|48.828|47.302|47.302|48.828|45.166|44.25|46.387|49.438|59.509|70.19|71.716|72.327|71.22|71.52|71.821|73.023|75.126|67.613|67.613|65.51|69.416|75.126|78.131|76.629|73.624|69.116|68.214|68.515|65.81|67.012|67.914|68.214|68.214|67.513|64.709|64.408|64.108|65.61|68.114|68.214|67.914|67.914|67.714|67.613|62.405|61.603|61.102|60.902|60.902|59.299|56.595|56.795|55.092|55.593|53.39|53.59|53.59|55.593|54.091|53.39|54.091|54.592|56.094|54.592|57.096|58.598|56.595|56.094|53.59|53.59|52.388|51.587|53.59|51.587|53.59|55.794|55.894|57.597|55.593|55.593|53.49|52.889|52.889|52.889|51.587|53.089|52.388|52.087|48.581|46.979|46.177|47.48|46.478|47.48|47.48|47.48|45.476|42.271|39.867|37.964|38.665|38.765|39.266|38.154|37.674||37.866|37.385|36.905|36.713|35.656|34.983|34.502|32.58|31.907|32.1|31.619|32.1|32.388|33.541|34.31|32.58|33.061|32.58|33.926|33.541|32.292|31.427|31.427|30.177|32.868|32.388|34.118|36.713|36.905|37.193|39.788|38.827|37.385|38.443|41.23|41.038|41.518|41.23|41.038|41.518|41.518|41.902|41.326|43.632|43.921|43.632|44.209|41.614|38.923|39.404|39.211|39.211|38.923|39.692|39.211|37.962|38.058|38.25|36.521|34.887|35.367|32.965|32.772|32.484|31.235|30.081|30.754|29.601|29.793|29.889|28.64|25.757|26.237|26.045|27.198|27.198|27.486|27.198|27.871|25.949|26.237|29.12|28.159|29.889|28.448|28.64|26.91|26.718|26.525|27.006|26.237|25.276|24.123|23.354|23.642|24.027|24.796|26.237|26.525|25.949|25.084|24.796|25.084|24.988|24.123|23.162|23.066|23.354|23.066|22.873|22.201|22.873|23.642|26.237|26.525|27.39|27.679|27.679|27.871|27.486|28.159|28.351|29.601|29.601|28.351||26.045|29.409|29.793|28.928|28.832||26.91|25.564|25.084|25.468|26.237|26.718|27.198 04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|202.25|202.5|195.25|196.75|201|201.75|200.5|179.25|170|162|175.25|160.75|163.5|150.25|155|172.75|225.5|231|232|220|223.5|211.5|211|208.5|207|211.5|209.75|221.75|223|227.25|209.5|211.5|211.25|213.75|213.25|209.75|203.75|205|199.25|197.5|193.75|184.5|176|181|182.5|196.75|188.5|193.5|188|189.75|177.75|177.75|170.75|159|157.75|158.25|148.75|143.25|140|144|144.5|145|145.25|143.25|145.75|145.25|144.25|135.75|142.5|140.75|141.25|148.25|152.5|152.5|151.25|146.25|144.5|144.5|137|139.5|140|144|147.5|153.25|150.75|147.5|148.25|151.25|141.25|141.25|139|142.5|148.75|160.75|158.75|158.75|163.25|158.25|156.25|148.25|148.25|152.5|145.75|147.75|139.5|138.25|132|132.5|133.25|135|133.25|135|134.5|141.25|147|135|134.5|132|126.25|124|121.25|119|122|116.25|115|114.5|116.25|120|116.25|111.25|110.75|107.5|110.25|114|112.75|117.5|115|118.75|123.25|124.5|115|112.5|109.5|110|112.75|110.75|111.25|105|105.75|106.5|108.75|110|112.5|115.75|117|117.5|115|113.75|119.5|123.25|117|108.75|109.5|106.25|109.5|109.5|107.5|107|105.25|101.25|102|102.5|105.75|102|96.5|97.75|96.25|94.5|95|94.5|94.5|93.25|91.25|88.25|80.75|83.75|81.25|85|85|87|91.25|93.75|90.75|90.75|96.25|98.25|102|102.75|103.25|103.75|102.5|104.5|102.5|102|97.5|100.25|95.25|95.75|102|104|103.75|103.25|102|98.25|95|94.5|91.25|95.75|95.5|97|100.5|89.5|89|88.5|87.5|85|88|88|88.5|87.5|90|339.61|343.39|343.39|339.61|343.39|330.18|322.63|299.99|307.54|309.42|313.2|326.4|337.73|341.5|352.82|322.63|299.99|311.31|316.97|301.88|294.33 04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|127.17|128.49|120.56|120.56|117.26|115.94|120.56|115.27|99.09|95.46|101.4|103.05|112.63|103.38|115.27|98.43|151.94|156.23|157.22|153.59|159.54|148.3|143.68|139.72|144.67|160.53|155.24|170.1|165.48|176.05|174.4|159.54|158.87|161.19|150.29|141.37|140.38|132.12|140.05|134.43|123.86|116.93|116.6|110.65|116.6|129.81|123.2|124.85|125.84|116.6|116.6|119.24|117.59|113.95|107.68|106.69|104.04|101.07|103.38|101.4|100.08|102.39|99.09|95.79|98.43|102.72|95.46|91.16|90.83|92.81|91.16|100.08|99.42|104.04|105.04|103.38|110.98|109.33|102.72|102.39|99.42|109.33|112.3|114.94|109|107.68|107.84|109.99|107.51|102.89|101.24|99.26|99.92|100.08|104.54|90.5|91.82|92.48|95.13|91.33|88.85|88.85|86.87|85.55|85.22|81.09|78.61|79.44|79.77|81.42|57.37|57.13|57.73|59.76|62.51|63.35|63.35|64.3|64.54|61.67|60.12|59.52|57.13|54.5|55.94|54.38|53.9|53.19|54.5|55.58|53.31|54.74|52.95|54.14|52.95|49.96|46.61|46.14|49.56|54.94|54.08|53.71|51.03|50.05|49.81|50.66|48.22||44.92|44.56|44.31|45.17|43.95|43.09|43.7|45.17|45.17|43.95|45.54|45.17|44.92|44.31|45.17|44.56|43.34|41.87|40.9|40.29|41.63|41.26|39.43|38.82|37.6|38.82|38.82|39.07|40.29|39.43|39.43|41.02|41.87|41.26|40.04|38.21|35.16|35.16|35.16|36.38|36.99|37.36|36.62|38.15|39.37|40.29|41.81|39.98|40.9|43.34|43.64|44.86|41.2|43.34|43.64||43.95|43.34|40.29|39.68|39.37|40.59|39.98|39.68|39.37|36.93||36.01||35.4|34.49|34.18|33.88|33.57|34.18|32.35|31.44|31.74|31.74|31.44|31.74|32.66|33.57|32.66|32.35|32.35|31.44|31.13|31.44|32.05|31.74|31.44|33.27|34.18|34.49|35.71|33.88|34.18|33.88|33.57|34.49|36.01|35.1|36.62 04145|6870|/equities/temple-bar-inv-trust|FTSE350|206|211|211|210|210|194|201|192|188|179|182|179|179|172|194|213|272|270|267|263.5|264.5|252|250|242|245|251|242|260|266|270|265|252|251|251|250|242.5|239|236|236|223|218|214|206|205|207|217|210|205|203|198|204|193|192|188|185|185|178|170|169|165|163|164|163|162|163|160|155.5|152|155|146|145|146|148|150|157|155|153|149|148|152|151|154|158|161|157|157|151|155|154|156|152|158|167|166|167|165|164|162|164|152|149|147|147|145|140|141|137|139|138|141|138|138|139|137|139|140|141|141|139|131|129|127|125|124|125.5|126|126.5|125|124|119|118|116|113|113|112|112|113|115|118|121|120|120|122|120|117.5|116|115.5||115|116|116|116|115|116|121|119|118|116|118|113|113|112|113|112|107|104|106|101|102|101|104|99|99||100|100|99|98|96|96|95|95|96|93|89|90|91|93|93|92|89|92|86|91|94|96|99|100|99|101|100|100|101|100|96|94|93|91|89|94|95|95|94|94||87|87|90|87|86|83|83|81|79|77|79|82|83|84|82|83|81|84|83|84|84|84|85|84|83.5|85.5|85|82.5|80|78.5|76.5|75.5|||75.5|76|76.5 04150|6766|/equities/tr-property-investment-tst|FTSE350|42|43|41.5|41.5|42|41.5|42.5|41.25|38.5|37|39|37.25|38.75|39|43|49|62|62|63|62|62|60|58.5|58.5|57.5|58.5|57.5|61|60|63.5|60.5|59.5|56.5|54|53|52.5|54|52|52|49.5|48|46.5|44|43.5|43.5|44|43|41.5|42|41|39.5|39.5|40|39|38.5|38.5|38|36||35.5|36|35|34|34|33.75|33.75|33.66|32.33|32.5|30.33|29.16|29|29.16|30|31.16|30.83|30.66|30|29.66|30.33|29.83|29.83|30.66|31|30|29.5|29.5|29|28|28|26.66|27.33|28.33|27.66|27.66|27.33|27.5|27|27.33|26.5|26.33|26.66|26.16|25.5|24.16|24|23.66|23.83|24.16|24.33|24.16|24.33|24.5|24.33|25|25|25.16|25|25|24.66|24.83|24.33|24.33|23.5|23.83|23.83|24|24.16||24.33|24|23.5|23|22.5|21.5|21.83|21.5|22|22.83||23.66|23.66|24|23.33|23.33|23.16|23|22.66|22.83|23|23.66|23.83|23.5|23|22.66|23|23|22.5|23|23|23|22.83|23|22.83|23|22.5|22.66|22.33||22.33|22.66|21.83|21.66|22|21.5|21.5|21.83|21.83|21.83|21.83|21.33|21.33|21.5|20.83|19.5|19.5|19.5|20.5|19.83|19.5|18.66|19.16|18.16|18.5|19.66|19.83|20.33|20.5|20.5|20.16|19.83|20.16|20.16|20.16|19.33|19.16|18.83|19.16|19|19.66|20.33|20.33|20.33|20.16||19.16|19|19.16|18.5|18.66|18.5|18.16|17.83|17.66|16.66|16.66|17.5|17.5|18|17.66|17.83|17.33|17.16|16.66|16|16|15.66|16.16|16.16|16.33|17|17.16|16.83|16.16|16|16.16|16|16|16.08|16.5|16.83|16.83 04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|189.17|194.69|194.69|194.69|198.63|195.48|199.42|183.66|167.89|165.53|173.41|167.1|159.22|157.65|185.23|213.61|236.47|234.89|232.53|229.37|229.37|227.01|225.43|225.43|224.64|228.59|201|219.92|219.92|232.53|234.89|229.37|229.37|230.16|230.95|220.7|229.37|225.43|211.24|200.21|195.48|187.6|186.81|186.81|187.6|189.96|180.5|180.5|181.29|180.5|174.99|166.32|165.53|152.92|150.55|148.97|149.76|145.03||137.94|134|130.85|134|134.79|137.94|134.79|129.27|127.69|126.12|122.96|121.39|119.81|119.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|268.9|281.1|276.1|280|270.6|255.6|285|287.8|255.6|240.6|258.3|252.8|257.2|253.9|275|269.4|329.4|346.1|351.1|357.2|355.6|351.7|343.9|348.9|355|397.2|368.9|373.9|372.8|391.1|377.2|366.1|374|362.5|355.9|353.3|335.9|332.8|318.7|309.2|299.8|294.8|293.1|295.5|286.1|289.9|282.8|286.1|291.7|278.8|270.5|256.6|261.1|260.1|252.3|251|243.9|243.4|242.2|237|243.4|239.9|225.5|226|221.7|222.6|212.8|206.1|208.8|207.8|203.3|197.7|199|202.8|212.1||211.1|210.1|194.4|188.9|186.6|194.4|195.5|197.7|191.1|185.6|178.8|182.3|181.1|178.8|167.7|175.5|181.1|182.3|186.6|182.3|174.5|171.2|175.5|174.5|161.1|161.1|156.6|156.6|153.3|155.6|151|150.5|147.7|156.6|150|150|138.9|135.6|138.9|142.2|134.4|133.3|136.6|135.1|128.3|117|114.9|113.7|116.7|118.9|117.7|116.7|116.1|113.7|116.7|120.5|118.4|118.4|121.2|127.3|124.5|124|125.5|126|125.5|126|126.7|128.3|129.5|130|127.8|127.8|128.3|131.1|135.1|137.8|137.8|127.3|130|130.6|132.3|131.6|133.9|130.6|129.5|122.7|120.5|118.4|114.9|114.4|114.6|115.6|114.9|118.4|117.2|116.1|117.2|117.2|111.1|108.9|106.1|102.2|102.8|104.4|103.9|101.1|103.3|99.4|97.2|97.2|97.2|100|97.2|96.1|95.6|97.2|95.6|96.1|100|103.3|105|102.8|100.6|103.9|106.7|105|105|104.4|102.8|105|101.7|101.1|101.1|106.7|108.1|106.1|105|105|99.4|98.9|97.8|98.3|98.1|96.7|93.6|93.9|93.1|92.2|92.8|93.9|93.7|91.3|90.6|88.1|87.8|83.9|86.1|86.3|81.1|82|81.7|82.2|81.7|83.7|83.9|85.6|86.1|85|78.3|78.3|77.8|83.9|83.9|86.7|89.4|92.8 04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1776.72|1840.0601|1813.39|1826.72|1760.05|1686.72|1796.72|1730.05|1596.72|1503.38|1453.38|1446.71|1540.05|1510.05|1706.72|1943.39|2616.75|2720.0801|2730.0801|2703.4199|2686.75|2680.0801|2750.0801|2630.0801|2503.4099|2573.4099|2423.4099|2536.74|2570.0801|2616.75|2573.4099|2513.4099|2383.4099|2420.0701|2290.0701|2270.0701|2283.3999|2230.0701|2313.3999|2263.3999|2173.3999|2000.0601|2000.0601|2010.0601|1970.0601|2033.4|1943.39|1853.39|1886.72|1896.72|1910.0601|1820.0601|1760.65|1757.39|1747.6|1705.22|1633.49|1476.99||1476.99|1486.77|1483.51|1558.5|1493.29|1493.29|1509.59|1512.85|1434.6|1493.29|1444.38|1428.08|1493.29|1581.3199|1597.62|1698.7|1542.2|1542.2|1568.28|1503.0699|1503.0699|1476.99|1548.72|1607.41|1633.49|1630.23|1666.09|1715|1705.22|1695.4399|1662.83|1623.71|1613.9301|1747.6|1705.22|1760.65|1656.3101|1851.9399|1688.92|1698.7|1662.83|1688.92|1516.11|1499.8101|1437.86|1411.78|1281.36|1225.9301|1209.63|1222.67|1232.45|1291.7|1299.12|1299.12|1302.83|1365.9301|1395.62|1391.91|1336.24|1254.58|1198.9|1132.09|1106.11|1080.12|1043.01|1106.11|1057.85|1113.53|1172.92|1150.65|1132.09|1143.22|1080.12|1020.74|1068.99|1109.8199|1273.14|1217.46|1287.98|1310.25|1384.49|1322.83|1322.83|1313.27|1313.27|1341.9399|1370.62|1351.5|1328.5601|1324.74|1072.41|1108.73|1114.46|1095.35|1091.52|1091.52|1095.35|1051.38|1028.4399|1009.32|932.86|904.19|881.25|894.63|888.89|894.63|879.34|865.95|860.22|862.13|814.34|770.37|745.52|732.14|766.55|764.64|766.55|678.62|623.18|670.97|636.56|621.27|598.33|583.04|550.54|497.02|474.08|470.25|508.49|512.31|565.23|542.08|559.44|565.23|565.23|607.67|640.46|648.18|644.32|653.97|640.46|621.17|623.1|632.75|607.67|582.59|567.16|576.8|578.73|545.94|563.3|545.94|544.01|515.07|513.14|472.63|462.98|428.26|407.04|420.54|428.26|428.26|399.32|397.4|362.67|362.67|381.96|378.1|387.75|403.18|399.32|416.69|435.98|441.76|435.98|422.47|412.83|412.83|412.83|366.53|358.81|383.89|383.89|337.59|345.31|335.66|333.73|345.31|349.17|362.67|370.39|364.6|351.1 04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100.6|94.43|90.16|89.21|93.95|84.46|84.94|80.67|77.34|73.55|78.29|79.72|77.82|75.45|84.46|100.6|126.22|121.95|118.63|112.93|114.36|113.41|117.68|117.68|104.87|110.56|111.03|121.95|108.19|107.71|104.39|100.12|93.48|93.48|92.53|92.05|89.68|85.41|84.94|88.26|90.16|79.72|78.47|79.18|81.53|84.83|82.95|82.48|70.69|70.22|70.22|68.81|67.87|67.87|63.15|62.21|61.74|58.91|56.08|52.31|57.03|50.43|46.19|45.72|47.6|48.54|49.01|48.07|46.19|41.94|42.89|44.77|45.72|49.01|52.31|52.31|55.14|56.08|49.01|51.84|52.78|55.61|55.61|58.44|58.44|59.85|55.61|57.97|53.73|56.08|55.14|55.14|63.15|60.33|70.22|66.92|61.74|50.9|49.01|47.36|47.6|40.53|40.06|39.12|36.05|37.23|32.75|32.99|33.46|34.64|33.17|33.17|33.86|34.78|38.44|32.49|32.94|31.8|32.03|30.43|32.26|30.66|29.74|29.51|32.03|30.66|29.06|27.23|25.17|24.94|23.56|24.02|24.02|23.56|23.34|24.94|22.88|25.39|24.25|27|27.45|29.28|27.23|23.79|24.25||23.79|25.62|25.17|25.62|23.79|23.79|23.11|23.79|23.34|20.82|19.68|18.53|19.45|20.13|19.22|19.68|17.85|16.47||15.1||14.64||14.64|13.96|13.73|13.5|15.56|15.56|15.56|15.56||14.64|14.64|13.5|13.96|13.73|13.04|12.81|12.35|12.35|12.81|12.81|13.04|12.81|13.04|12.81|12.81|13.96|14.18|14.64|15.56|15.1|15.79|16.01|14.64|14.18|14.18|14.18||15.1|15.1|15.56|14.87|13.73|12.58||12.81||12.58|10.52|10.07|10.52|10.52|10.98|11.44|12.81|11.9|11.44|11.9||12.35||12.81|12.81|12.35|15.56|16.01|15.1|13.73|||||12.81|13.27|13.73|14.64|15.56|15.1|17.39|18.3|19.22|20.13|18.3|19.68 04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|207.82|229.09|233.35|234.77|222.71|222|219.87|212.78|222|207.82|217.75|220.58|217.04|219.87|241.86|231.93|295.06|292.22|291.51|286.54|277.32|277.32|286.54|276.61|270.23|278.03|268.81|274.49|271.65|280.87|275.9|268.81|262.43|278.74|261.72|251.79|248.95|260.3|258.17|256.75|244.7|249.66|226.26|217.04|209.94|228.38|235.48|234.06|235.48|221.29|224.13|219.87|218.45|208.52|217.04|205.69|204.27|197.18|195.76|192.21|197.18|204.27|207.11|190.08|194.34|205.69|183.7|182.99|188.67|181.57|178.74|190.08|197.18|190.08|197.18|197.18|195.76|205.69|187.25|191.5|187.25|198.59|211.36|211.36|204.27|202.85|192.92|197.18|190.08|195.76|192.92|209.94|224.13|217.04|225.55|225.55|255.34|231.22|235.48|225.55|211.36|212.78|204.27|191.5|192.92|198.59|168.81|182.99|190.08|200.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|287.73|298.95|290.79|282.63|285.69|292.83|296.91|290.79|274.47|274.47|285.69|264.26|274.47|277.53|298.95|288.75|332.62|345.89|342.83|331.6|339.77|341.81|352.01|344.87|328.54|357.11|338.75|372.42|372.42|375.48|382.62|371.4|363.23|340.79|374.46|353.03|346.91|352.01|374.46|365.27|354.05|339.77|322.42|313.24|311.2|337.73|336.71|342.83|340.79|316.3|322.42|311.2|306.1|288.75|288.75|283.65|285.69|280.59|262.22|259.16|258.14|255.08|261.2|266.3|278.55|276.51|279.57|263.24|263.24|251|253.04|258.14|271.4|281.61|286.71|278.55|271.4|275.49|253.04|271.4|271.4|273.45|295.89|306.1|319.36|300.99|281.61|278.55|286.71|298.95|280.59|278.55|293.85|281.61|304.05|312.22|311.2|306.1|319.36|263.24|268.34|273.45|271.4|240.8|242.84|247.94|237.73|242.84|247.94|259.16|255.08|253.04|247.94|260.18|272.43|277.53|282.63|278.55|267.32|251|251|248.96|253.04|232.63|231.61|239.77|247.94|243.86|242.84|241.82|233.65|234.67|229.57|223.45|221.41|222.43|218.35|230.59|222.43|231.61|231.61|225.49|216.31|210.19|208.14|207.12|204.06|188.76|190.8|192.84|199.98|198.96|195.9|189.78|196.92|214.27|220.39|217.33|224.47|224.47|224.47|222.43|221.41|217.33|221.41|197.94|192.84|191.82|204.06|202.02|207.12|185.7|175.49|179.58|173.45|167.33|168.35|169.37|166.31|169.37|172.43|172.43|174.47|172.43|166.31|168.35|159.17|173.45|166.31|165.29|166.31|166.31|165.29|163.25|169.37|170.39|178.56|176.52|160.19|163.25|152.03|153.05|159.17|164.27|148.97|145.91|139.78|140.8|140.8|147.95|144.89|138.76|137.74|138.76|130.6|131.62|132.64|137.74|139.78|141.82|138.76|144.89|152.03|146.93|141.82|138.76|138.76|138.76|138.76|136.72|140.8|143.86|147.95|148.97|138.76|141.82|141.82|138.76|137.74|138.76|138.76|137.74|137.74|140.8|139.78|145.91|139.78|139.78|146.93|157.13|151.01|157.13 04174|6875|/equities/witan-investment-company|FTSE350|106|108|108|111|109|101|104|101|98|98|104|102.5|100|99|111|130|161|160.5|160.5|158.5|161.5|152|151.5|151.2|149.5|152.5|147|155.5|158|159.5|157.5|153|152|150|149.5|144.5|142|140|140.5|135.5|132|131|129|129.5|131|135.5|134.5|133.5|133|130.5|131.5|124.5|124.5|123.5|125|126.5|121.5|116|114.7|113.2|114|113|113.5|113|111.5|110|109|105|108|103|99|99|100|100|107|106|102|99|95|99|97|98.5|102.5|102|101|101.5|100|102.5|99.5|99|97|95|98.5|97|99.5|100|102.5|101|102|96.5|93|92.5|90|89.5|85.5|84.5|81.5|81.5|82.5|85.5|82.5|82.5|82|81|82.5|83|83|82.25|80|77.5|76.5|74.75|74.5|72|74.5|74|74.5|74.5|74.25|74.75|74.5|73|71|71|71|72.5|72.5|73.5|74.5|76.25|76.5|77.5|78|76|76|75|75|74.5|74|73.5|76.5|78.5|78.5|78.5|78.5|78.5|77|74|76.5|74|73|70|70|69.5|70|68|69|68|68|67|68|66|64.5|66|65.5|66.5|65.5|63.5|62.5|64|63|62|63|60.5|56.5|56|56|58|58|56.5|56.5|57.5|55.5|57.5|61|61.5|64.5|65|64|65.5|64|65|65.5|66|62|62.5|61|62.5|61|63|64|65|65|63||60.5|58.5|58|56|55.5|55|56.5|54.5|53|51.5|51.5|54.5|53|54.5|54|55.5|54|55|56|56|56|54.5|56|54|52.75|54.5|55|54|49.75|48.25|49|47.75|47.25|47.25|48.25|49.5|50.75 04381|946144|/equities/adeka-corp|TOPIX500|890|890|880|845|860|800|889|913|840|820|850|820|791|850|870|950|951|979|965|975|985|1010|1040|980|1010|975|931|935|930|940|996|1060|945|919|861|901|845|865|815|800|825|825|810|829|830|830|821.4|825|839.3|767.9|775.9|732.1|750|768.7|750|758.9|785.7||794.6|776.8|785.7|843.7|794.6|764.3|741.1|687.5|718.7|715.2|688.4|714.3|714.3|741.1|683|723.2|750|723.2|732.1|750|781.2|785.7|830.4|842.9|875|831.2|794.6|808|803.6|812.5|844.6|812.5|850.9|819.6|771.4|774.1|758|705.4|696.4|724.1|714.3|696.4|704.5|651.8|642.9|651.8|650|633.9|645.5|665.2|674.1||676.8|642|645.5|649.1|606.2|624.1|633|562.5|567|569.6|541.1|567|544.6|548.2|561.6|598.2|584.8|562.5|540.2|541.1|553.6|549.1|544.6|570.5|613.4|578.6|562.5|534.8|517.9|533|545.5|553.6|562.5|540.2|543.7|533.9|570.5|570.5|591.1|531.2|535.7|544.6|560.7|549.1|562.5|574.1|535.7|564.3|595.5|617.9|605.4|518.7|557.1|549.1|553.6|633.9|647.3|629.5|660.7|665.2|669.6|696.4|727.7|723.2|708|722.3|749.1|776.8|787.5|762.5|684.8|668.7|625|660.7|592|607.1|598.2|558|549.1|575|570.5|589.3|649.1|633.9|636.6|562.5|526.8|540.2|544.6|551.8|508|425|463.4|414.3|410.7|421.4|424.1|455.4|491.1|500|508.9|589.3|500|348.2|||||||||||||||||||||||||||||||||||||| 04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2059.8999|1957.7|2134.2|2078.5|2196.2|2090.8999|2013.4|1691.3|1657.2|1623.1|1654.1|1666.5|1657.2|1641.7|1688.2|2279.8|2453.3|2496.6001|2416.1001|2199.3|2208.6001|2183.8|2069.2|2152.8|2199.3|2230.2|1626.2|1700.6|1607.6|1520.9|1533.3|1638.6|1471.3|1397|1362.9|1387.7|1223.5|947.9|879.7|851.8|839.4|920|805.4|969.5|1053.2|1239|1319.6|1347.4|1332|1486.8|1502.3|1362.9|1285.5|1387.7|1403.2|1397|1424.9||1480.6|1533.3|1548.8|1579.8|1626.2|1548.8|1641.7|1706.8|1759.4|1812.1|1502.3|1449.7|1564.3|1610.7|1641.7|1641.7|1564.3|1641.7|1564.3|1638.6|1647.9|1734.6|1666.5|1889.5|1982.4|2044.4|2059.8999|2044.4|2112.5|2146.6001|2075.3999|1967|1905|1960.8|1967|1892.6|1824.5|1821.4|1774.9|1706.8|1564.3|1672.7|1641.7|1703.7|1697.5|1843.1|1877.1|1889.5|1870.9|1824.5|1861.6||1932.9|1951.5|1967|1870.9|1790.4|1796.6|1682|1703.7|1669.6|1632.4|1641.7|1548.8|1489.9|1418.7|1378.4|1440.4|1239|1270|1304.1|1390.8|1455.9|1282.4|1245.2|1316.5|1486.8|1610.7|1626.2|1672.7|1824.5|1743.9|1997.9|2013.4|2013.4|2013.4|2196.2|1991.7|2013.4|2106.3|2171.3999|2292.2|2323.2|2239.5|2261.2|2137.3|2028.9|2059.8999|1833.8|1936|2013.4|1997.9|2013.4|1920.5|2028.9|2059.8999|1997.9|2214.8|2168.3|2134.2|2140.3999|2106.3|2174.5|2344.8999|2459.5|2447.1001|2431.6001|2292.2|2292.2|2140.3999|1970.1|2044.4|1920.5|1920.5|1920.5|1889.5|1703.7|1545.7|1548.8|1564.3|1587.5|1457.4|1570.5|1564.3|1601.4|1626.2|1519.4|1688.2|1685.1|1719.2|1804.3|1829.1|1889.5|2042.8|2090.8999|2152.8|1810.5|1626.2|1604.5|1440.4|1567.4|1627.8|1629.3|1494.6|1486.8|1502.3|||||||||||||||||||||||||||||||||||||| 04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|885.7|885.7|809.5|776.2|785.7|704.8|771.4|719|728.6|681|642.9|623.8|619|604.8|647.6|728.6|738.1|719|728.6|700|719|733.3|781|800|814.3|842.9|814.3|804.8|781|785.7|785.7|842.9|847.6|809.5|690.5|666.7|628.6|633.3|619|585.7|604.8|609.5|571.4|623.8|581|581|614.3|619|619|590.5|609.5|619|628.6|657.1|657.1|666.7|676.2||676.2|681|685.7|719|714.3|728.6|728.6|719|733.3|733.3|738.1|738.1|752.4|776.2|714.3|761.9|776.2|790.5|771.4|800|761.9|771.4|776.2|771.4|747.6|738.1|738.1|738.1|742.9|742.9|752.4|719|757.1|757.1|719|752.4|742.9|709.5|742.9|581|590.5|590.5|581|600|523.8|503.4|498.9|489.8|498.9|485.3|489.8||435.4|435.4|442.2|444.9|446.3|423.6|428.1|437.6|444.4|430.8|434.9|408.2|403.6|403.6|403.6|394.6|398.2|399.1|394.6|387.8|389.6|390|396.4|377.8|378.2|385.9|390.5|392.3|392.7|405.4|378.2|367.3|354.2|344.2|335.6|335.1|337.9|337.9|335.1|308.4|310.7|313.4|322|324.3|327.4|330.4|316.2|316.2|317.5|320.5|321.8|323.1|323.9|316.6|322.2|326.1|330.4|338.6|339.1|336|338.2|334.7|338.2|342.1|354.2|341.6|345.5|356.3|356.3|362.8|365|362.8|362.4|365.8|369.7|362.4|371|375.8|371|357.6|349.9|346|353.7|349.4|354.2|354.2|358.5|365|367.1|360.7|367.1|371.5|362.8|360.7|358.1|362.8|371.5|349.9|355.8|353.8|354.6|357.1|364|345.1|||||||||||||||||||||||||||||||||||||| 04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9150|9000|9050|9000|9000|8500|9100|9050|9100|9100|9300|9300|9250|9400|9100|10600|11100|10800|10850|10400|10650|11000|11350|10300|10150|10200|9900|9950|9250|9450|9450|9950|10350|10142.9004|10142.9004|10190.5|10571.4004|9809.5|10047.5996|10000|10095.2002|10285.7002|10142.9004|9619|9381|8190.5|8666.7002|7619|6619|6619|6857.1001|6428.6001|6666.7002|6523.7998|6666.7002|6666.7002|7000||7238.1001|7142.8999|6857.1001|6571.3999|6381|6428.6001|6190.5|6190.5|6285.7002|6428.6001|6476.2002|6761.8999|6381|6190.5|6142.8999|6523.7998|6142.8999|6095.2002|6238.1001|6000|5904.7998|6095.2002|6285.7002|6285.7002|6333.2998|6333.2998|6238.1001|6000|6000|5952.3999|5952.3999|5809.5|5809.5|5857.1001|6095.2002|6142.8999|5952.3999|5142.8999|5428.6001|5285.7002|4904.7998|4714.2998|4752.3999|4642.8999|4428.6001|4447.6001|4404.7998|4371.3999|4333.2998|4276.2002|4476.2002||4428.6001|4285.7002|4285.7002|4261.8999|4214.2998|4204.7998|4119|4142.8999|4166.7002|4166.7002|4119|4047.6001|3809.5|3857.1001|3857.1001|3904.8|3804.8|3900|3909.5|3909.5|3938.1001|3995.2|4190.5|4190.5|4252.3999|4261.8999|4238.1001|4285.7002|4333.2998|4190.5|4233.2998|4238.1001|4252.3999|4238.1001|4285.7002|4290.5|4242.8999|4304.7998|4333.2998|4357.1001|4328.6001|4261.8999|4304.7998|4357.1001|4209.5|4238.1001|4185.7002|4261.8999|4357.1001|4428.6001|4381|4285.7002|4285.7002|4452.3999|4261.8999|4257.1001|4171.3999|4014.3|4033.3|3976.2|3995.2|4066.7|4071.3999|4047.6001|4152.3999|4223.7998|4000|3985.7|3733.3|3685.7|3714.3|3600|3619|3619|3581|3642.8999|3681|3714.3|3500|3357.1001|3495.2|3476.2|3371.3999|3409.5|3585.7|3900|3904.8|3781|3700|3723.8|3785.7|3852.3999|3757.1001|3619|3376.2|3314.3|3304.8|3214.3|3252.3999|3381|3414.3|3428.6001|3419|3519|||||||||||||||||||||||||||||||||||||| 04387|949910|/equities/aica-kogyo|TOPIX500|845|821|765|750|750|749|781|800|750|770|750|760|745|790|800|877|900|905|886|870|880|920|984|990|876|880|840|815|810|820|811|820|820|850|835|830|840|807|773.7|719.3|657.9|649.1|662.3|677.2|649.1|675.4|657.9|657.9|650|666.7|650|657.9|657.9|684.2|672.8|668.4|666.7||685.1|693|701.8|697.4|710.5|715.8|728.1|741.2|736.8|697.4|697.4|701.8|708.8|728.1|693|710.5|701.8|701.8|714|714.9|727.2|745.6|745.6|756.1|771.9|743|754.4|771.9|755.3|763.2|719.3|710.1|701.8|695.9|704.3|726.8|685|677.5|710.1|676.7|660|644.1|611.5|609.9|615.7|634.1|642.4|617.4|614|614|622.4||617.4|630.7|639.1|676.7|634.9|604.7|612.6|604.7|597.5|612.6|628.6|611.8|596.7|600.7|604.7|604.7|616.6|640.5|652.4|652.4|588.8|600.7|567.3|550.6|596.7|624.6|595.9|542.6|518|529.1|533.1|545|549|576.8|564.9|541|557.7|587.2|596.7|596.7|595.1|612.6|612.6|620.6|613.4|629.4|637.3|640.5|648.4|652.4|644.5|647.7|676.3|692.2|716.1|728|770.2|775.7|739.9|759.8|654.8|673.9|669.1|572.9|549|556.9|564.9|536.3|541.8|468.6|444.8|438.4|452.7|438.4|445.6|437.6|447.9|469.4|445.6|445.6|445.6|460.7|461.5|466.2|467.7|483.3|475.2|468.5|459.5|468.5|468.5|461|475.9|481.8|428.3|427.6|427.6|438.7|438.7|446.2|431.3|446.2|446.2|446.2|||||||||||||||||||||||||||||||||||||| 04389|946132|/equities/air-water-inc|TOPIX500|811.8|804.5|800|735.5|727.3|681.8|718.2|750.9|753.6|690.9|681.8|703.6|707.3|731.8|781.8|847.3|881.8|870.9|900|861.8|845.5|868.2|868.2|903.6|827.3|840.9|781.8|786.4|790.9|790.9|781.8|800|768.2|795.5|812.7|767.3|771.8|726.4|740.9|718.2|636.4|645.5|670.9|663.6|635.5|635.5|635.5|627.3|636.4|645.5|654.5|655.5|663.6|663.6|654.5|675.5|667.3||653.6|674.5|680.9|663.6|681.8|681.8|700|664.5|636.4|646.4|668.2|666.4|691.8|668.6|679.3|714.9|719|666.1|701.7|686|709.9|731.4|728.1|768.6|772.7|760.3|780.2|785.1|760.3|776.9|785.1|801.7|743.8|719.8|706.6|726.4|734.7|690.9|669.4|677.7|686|694.2|705.8|694.2|677.7|686|694.2|686|677.7|681.8|677.7||698.3|719|710.7|702.5|686.8|715.7|751.2|734.7|719.8|736.4|743.8|719|681.8|706.6|743.8|727.3|723.1|681.8|653.7|659.5|668.6|661.2|702.5|703.3|728.1|761.2|776|785.1|813.2|768.6|789.3|826.4|834.7|777.7|793.4|785.1|818.2|851.2|834.7|851.2|768.6|781.8|701.7|694.2|652.9|660.3|632.2|619.8|615.7|666.9|601.7|566.1|566.1|549.6|549.6|571.1|566.9|577.7|611.6|634.7|590.1|643|602.5|495.9|544.6|495.9|457.6|484.6|480.1|456.8|439.5|443.3|444|428.2|435.8|457.6|495.9|495.1|443.3|450.8|426|443.3|412.5|427.5|462.1|471.8|440.3|435.8|437.3|420.7|410.2|389.9|400.5|424.5|394.4|368.9|383.2|388.4|375.7|381.7|381.7|386.9|386.9|390.7|||||||||||||||||||||||||||||||||||||| 04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1230|1220|1280|1270|1320|1130|1230|1070|1090|1080|1030|997|970|994|1080|1150|1250|1230|1150|1180|1210|1230|1190|1040|1090|1120|1040|1030|935|930|969|973|998|1030|1050|1050|900|850|880|835|835|800|801|853|810|908|899|850|810|822|815|820|835|860|890|900|922||945|925|929|930|859|830|820|839|810|800|780|800|800|805|800|816|818|830|805|815|826|835|855|925|951|1010|969|988|1100|1120|975|790|795|805|827|835|780|735|745|718|705|715|720|720|725|748|751|751|755|762|765||735|740|758|742|700|700|702|702|737|700|700|665|670|690|700|695.5|683.6|682.7|682.7|680|700|700|708.2|716.4|763.6|763.6|717.3|713.6|713.6|709.1|718.2|719.1|750|726.4|718.2|699.1|690.9|721.8|722.7|755|736.8|754.1|769.7|770.6|774.9|753.2|756.7|727.3|727.3|735.9|732.5|727.3|770.6|774.9|718.6|727.3|740.3|766.2|779.2|796.5|822.5|796.5|805.2|810.4|815.6|834.6|822.5|831.2|845.9|874.5|817.3|774.9|777.5|751.5|703.9|731.6|710|718.6|692.6|692.6|695.2|719.5|733.3|745.5|787.9|818.2|818.2|783.5|825.1|818.2|787.9|796.5|822.5|800|743.7|748.1|713.4|718.6|744.6|753.2|753.2|761.9|787.9|809.5|||||||||||||||||||||||||||||||||||||| 04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3400|3320|3380|3140|3230|3200|3350|3350|3470|3470|3640|3660|3580|3590|3360|3610|3750|3700|3450|3300|3380|3520|3540|3650|3570|3580|3460|3350|3300|3400|3550|3300|3500|3670|3680|3640|3710|3750|3770|3830|3640|3890|3860|4040|4350|3770|3463|3583.3|3555.6001|2963|2407.3999|2296.3|1935.2|1861.1|1814.8|1805.6|1833.3||1861.1|1870.4|1870.4|1796.3|1759.3|1713|1638.9|1583.3|1592.6|1555.6|1601.9|1611.1|1620.4|1629.6|1527.8|1703.7|1722.2|1740.7|1870.4|1722.2|1722.2|1750|1759.3|1759.3|1759.3|1777.8|1787|1777.8|1824.1|1842.6|1740.7|1481.5|1490.7|1500|1481.5|1537|1564.8|1472.2|1666.7|1518.5|1324.1|1333.3|1277.8|1305.6|1203.7|1129.6|1138.9|1120.4|1120.4|1092.6|1120.4||1083.3|1064.8|1074.1|1046.3|1037|1046.3|1055.6|1064.8|1111.1|1166.7|1138.9|1101.9|1083.3|1055.7|1021.1|1029.8|1142.3|1133.6|1090.3|1021.1|1029.8|1038.4|1003.8|986.5|1003.8|1003.8|1012.5|995.2|1003.8|1003.8|1029.8|986.5|943.2|977.8|977.8|960.5|1021.1|1055.7|986.5|969.2|969.2|951.9|977.8|951.9|951.9|960.5|960.5|977.8|969.2|977.8|995.2|995.2|1012.5|960.5|969.2|986.5|986.5|986.5|986.5|995.2|1003.8|960.5|960.5|977.8|969.2|960.5|959.8|967.6|967.6|999.1|1014.8|983.4|967.6|936.2|904.7|912.6|944|959.8|920.4|904.7|920.4|951.9|904.7|896.8|920.4|904.7|936.2|912.6|912.6|928.3|889|904.7|841.8|841.8|802.4|802.4|786.7|802.4|841.8|857.5|849.6|865.4|928.3|896.8|||||||||||||||||||||||||||||||||||||| 04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1790|1730|1840|1800|1890|1670|1850|1780|1800|1810|1910|1830|1800|1870|1920|2390|2630|2750|2750|2520|2500|2480|2490|2540|2830|2850|2820|2890|2630|2530|2410|2450|2600|2450|2280|2100|1870|1680|1570|1430|1490|1520|1380|1490|1530|1760|1810|1890|1900|1920|1940|1880|1950|1890|1930|2050|2050||2190|2190|2140|2120|2130|2050|2030|2180|2140|2220|2060|1950|1850|1950|1970|1970|1950|1910|1810|1790|1800|1850|1800|1890|1930|2020|2050|1990|2100|2170|2120|2110|2050|2030|2120|2050|2020|2040|2090|1880|1750|1780|1820|1790|1850|1960|2010|2070|1950|1810|1730||1850|1880|1920|1840|1710|1720|1490|1500|1610|1570|1420|1370|1280|1330|1330|1370|1240|1280|1350|1390|1450|1450|1330|1420|1550|1620|1640|1640|1730|1730|1660|1750|1800|1830|1870|1900|1890|1900|1920|1990.9|2045.5|2118.2|2136.3999|2118.2|2118.2|2027.3|1900|1881.8|1990.9|1909.1|1918.2|1736.4|1818.2|1945.5|1836.4|1809.1|1881.8|1900|1900|1972.7|2109.1001|2200|2272.7|2209.1001|2309.1001|2336.3999|2190.8999|2154.5|2000|2009.1|2090.8999|2081.8|2090.8999|1990.9|1881.8|1809.1|1836.4|1881.8|1918.2|1827.3|1872.7|1981.8|1990.9|2018.2|2109.1001|2354.5|2363.6001|2363.6001|2363.6001|2454.5|2454.5|2463.6001|2490.8999|2572.7|2600|2490.8999|2445.5|2400|2472.7|2627.3|2490.8999|2427.3|2254.5|2427.3|||||||||||||||||||||||||||||||||||||| 04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1270|1190|1200|1180|1240|1070|1150|1080|1030|972|1010|938|890|948|940|1250|1370|1440|1290|1250|1250|1120|1110|1140|1170|1160|1140|1170|1000|980|940|950|1030|898|870|794|782|740|695|660|675|725|670|700|739|785|794.4|757|773.8|806.5|854.2|855.1|808.4|814|857.9|873.8|883.2||878.5|864.5|846.7|845.8|822.4|827.1|845.8|834.6|834.6|822.4|775.7|771|757|788.8|774.8|793.5|803.7|775.7|747.7|757|756.1|738.3|747.7|766.4|827.1|851.4|855.1|864.5|864.5|872.9|872|859.8|869.2|891.6|887.9|848.6|794.4|835.5|794.4|743|755.1|766.4|769.2|772.9|768.2|771|766.4|766.4|745.8|745.8|772||808.4|821.5|821.5|802.8|773.8|771|750.5|757|787.9|760.7|765.4|736.4|700.9|711.2|721.5|722.4|715|755.1|729|747.7|765.4|743|784.1|826.2|906.5|1009.3|901.9|897.2|929|866.4|943.9|934.6|981.3|1018.7|1037.4|1056.1|1000|1018.7|1028|1093.5|1096|1036.5|1053.5|1070.5|1087.5|1028|985.6|1011|1011|1036.5|994.1|892.1|985.6|1011|960.1|994.1|960.1|960.1|977.1|968.6|1019.5|1053.5|1062|1096|1130|1130|1130|1130|1121.5|1138.5|1172.5|1181|1164|1019.5|951.6|943.1|943.1|934.6|951.6|900.6|951.6|968.6|985.6|934.6|1002.5|1164|1172.5|1181|1164|1240.4|1138.5|1172.5|1189.5|1189.5|1198|1104.5|1011|968.6|1028|1011|1019.5|951.6|934.6|934.6|||||||||||||||||||||||||||||||||||||| 04395|952375|/equities/amano-corp|TOPIX500|1427.3|1318.2|1327.3|1345.5|1372.7|1181.8|1281.8|1254.5|1181.8|1118.2|1181.8|1163.6|1090.9|1127.3|1100|1281.8|1409.1|1445.5|1309.1|1209.1|1227.3|1227.3|1227.3|1236.4|1300|1300|1263.6|1227.3|1118.2|1063.6|1045.5|1072.7|1100|1118.2|1054.5|1081.8|972.7|871.8|836.4|817.3|790.9|777.3|781.8|845.5|809.1|838.2|843.6|859.1|909.1|936.4|954.5|963.6|1027.3|1045.5|1081.8|1118.2|1118.2||1136.4|1127.3|1109.1|1136.4|1136.4|1090.9|1090.9|1109.1|1127.3|1154.5|1081.8|1000|1045.5|1072.7|1090.9|1118.2|1127.3|1118.2|1127.3|1127.3|1145.5|1145.5|1172.7|1218.2|1272.7|1281.8|1300|1263.6|1300|1318.2|1318.2|1309.1|1327.3|1381.8|1436.4|1272.7|1281.8|1290.9|1309.1|1181.8|1118.2|1154.5|1163.6|1163.6|1172.7|1154.5|1163.6|1181.8|1163.6|1181.8|1218.2||1254.5|1254.5|1290.9|1309.1|1336.4|1300|1154.5|1163.6|1209.1|1209.1|1200|1163.6|1172.7|1108.2|1142.9|1160.2|1134.2|1125.5|1212.1|1186.1|1186.1|1004.3|1116.9|1212.1|1246.8|1246.8|1229.4|1255.4|1272.7|1229.4|1255.4|1281.4|1255.4|1264.1|1272.7|1298.7|1229.4|1264.1|1272.7|1316|1350.6|1368|1359.3|1376.6|1402.6|1411.3|1290|1333.3|1368|1419.9|1411.3|1307.4|1411.3|1489.2|1445.9|1515.2|1523.8|1662.3|1705.6|1757.6|1619|1671|1792.2|1757.6|1748.9|1688.3|1541.1|1471.9|1532.5|1480.5|1385.3|1316|1290|1168.8|1168.8|1220.8|1255.4|1264.1|1290|1264.1|1368|1385.3|1350.6|1402.6|1480.5|1601.7|1645|1567.1|1714.3|1766.2|1844.2|1705.6|1671|1679.7|1636.4|1506.5|1368|1342|1350.6|1264.1|1212.1|1177.5|1194.8|1246.8|||||||||||||||||||||||||||||||||||||| 04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|15324.7002|15671|15324.7002|15064.9004|15757.5996|14199.0996|16017.2998|17056.3008|17402.5996|17575.8008|18441.5996|18528.0996|18268.4004|19307.4004|19134.1992|19653.6992|20519.5|19480.5|19047.5996|18095.1992|18181.8008|18181.8008|19047.5996|18961|16883.0996|17142.9004|16190.5|16363.5996|16190.5|16883.0996|16017.2998|16103.9004|16277.0996|16969.6992|17229.4004|17316|16277.0996|16190.5|16796.5|17056.3008|16710|17316|17489.1992|16883.0996|16883.0996|18528.0996|19047.5996|16796.5|17142.9004|17316|14285.7002|12813.9004|12207.7998|11515.2002|11082.2998|10216.5|10043.2998||10389.5996|9523.7998|8744.5996|8831.2002|8060.6001|8051.8999|8285.7002|7922.1001|8043.2998|8043.2998|8138.5|8086.6001|8155.7998|8658|8311.7002|8831.2002|9090.9004|9264.0996|9870.0996|10216.5|9437.2002|9783.5996|10043.2998|9783.5996|9264.0996|9177.5|9350.7002|9523.7998|9437.2002|9177.5|8744.5996|8112.6001|8026|7904.7998|7480.5|7653.7002|7532.5|7272.7002|7705.6001|7792.2002|7503.6001|7338.7002|7379.8999|6992.3999|6802.7002|6893.3999|7083.1001|7314|6448.2002|6316.2002|6629.6001||6439.8999|5928.7002|5887.3999|5607.1001|5574.1001|5112.2998|5112.2998|5120.6001|5186.6001|5112.2998|5153.6001|5170.1001|5236|5359.7002|5310.2002|5499.8999|5318.5|5524.6001|5648.2998|5912.2002|5961.7002|6390.3999|6283.2002|5648.2998|5871|5912.2002|5986.3999|6110.1001|5384.5|5277.2998|4675.2998|4559.8999|4436.2002|4147.6001|3982.7|3751.8|3710.6001|3735.3|3875.5|3875.5|3933.2|3751.8|3817.8|3751.8|3586.8999|3529.2|3628.1001|3702.3|3850.8|3999.2|3751.8|3578.6001|3586.8999|3694.1001|3545.7|3372.5|3339.5|3504.3999|3463.2|3075.7|3009.7|2952|3083.8999|2927.2|3273.6001|3430.2|3067.3999|3092.1001|2869.5|2910.7|2787.8|2803.5|2717.2|2701.5|2709.3|2709.3|2709.3|2709.3|2732.8999|2740.7|2725|2709.3|2709.3|2677.8999|2662.2|2693.6001|2725|2748.6001|2748.6001|2764.3|2827.1001|2905.6001|2827.1001|2827.1001|2842.8|2905.6001|2787.8|2866.3999|2866.3999|2866.3999|2827.1001|2889.8999|2905.6001|2732.8999|||||||||||||||||||||||||||||||||||||| 04397|946220|/equities/anritsu-corp|TOPIX500|2710|2500|2600|2590|2680|2410|2590|2530|2620|2570|2690|2690|2620|2500|2600|2890|3200|3280|3340|2900|2930|2750|2530|2570|2770|2780|2730|2770|2510|2450|2600|2730|2890|2610|2520|2430|2410|2090|1950|1840|1880|1900|1650|1870|1930|2200|2400|2500|2570|2700|2790|2850|2800|2730|2860|2830|3030||3260|3250|3150|3230|3250|3200|3230|3400|3460|3660|3560|3300|3140|3300|3170|3320|3230|3210|3280|3110|3220|2960|2690|2390|2430|2580|2580|2600|2650|2860|2760|2690|2650|2720|2810|2850|2850|2730|2750|2500|2280|2340|2290|2280|2300|2420|2400|2450|2460|2360|2360||2450|2490|2530|2560|2530|2490|2220|2180|2120|2020|2030|1980|1830|1850|1850|1880|1760|1690|1750|1780|1790|1780|1580|1710|1830|1940|1990|1920|2050|2020|2210|2370|2350|2400|2440|2480|2320|2350|2350|2400|2454.5|2500|2536.3999|2436.3999|2445.5|2445.5|2390.8999|2490.8999|2518.2|2536.3999|2581.8|2418.2|2472.7|2572.7|2518.2|2563.6001|2600|2509.1001|2463.6001|2354.5|2454.5|2472.7|2581.8|2354.5|2209.1001|2336.3999|2148.8|2000|1768.6|1818.2|1818.2|1851.2|1776.9|1669.4|1528.9|1528.9|1471.1|1504.1|1520.7|1405|1438|1479.3|1495.9|1487.6|1512.4|1768.6|1818.2|1752.1|1776.9|1826.4|1917.4|2000|2024.8|1859.5|1884.3|1768.6|1661.2|1479.3|1520.7|1611.6|1578.5|1446.3|1495.9|1578.5|||||||||||||||||||||||||||||||||||||| 04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1445.5|1454.5|1409.1|1400|1400|1427.3|1463.6|1472.7|1390.9|1381.8|1409.1|1390.9|1390.9|1436.4|1490.9|1545.5|1572.7|1563.6|1590.9|1627.3|1627.3|1636.4|1681.8|1672.7|1709.1|1736.4|1727.3|1709.1|1681.8|1654.5|1663.6|1700|1727.3|1800|1827.3|1745.5|1700|1554.5|1554.5|1472.7|1418.2|1436.4|1345.5|1218.2|1236.4|1163.6|1127.3|1109.1|1154.5|1063.6|1045.5|1045.5|1100|1036.4|1000|1027.3|1009.1||981.8|970.3|952.8|961.5|900.3|818.2|772.7|722.9|715|725.5|760.5|737.8|742.1|778|763.1|785.8|799.8|799.8|830.4|847|773.6|786.7|805.9|795.5|799.8|751.7|760.5|786.7|785|712.4|690.6|572.6|568.2|569.9|559.4|568.2|576.9|568.2|596.2|572.6|510.5|493.9|424|437.1|424|395.1|398.6|358.4|361.9|361.9|366.3||354|349.7|349.7|349.7|354|354|358.4|358.4|368|371.5|374.1|375|393.4|361|361.9|349.7|362.8|362.8|353.1|348.8|345.3|349.7|361|362.8|365.4|359.3|369.8|365.4|373.3|382.9|372.4|369.8|348.8|345.3|349.7|344.4|347.9|356.6|366.3|340.9|327.8|332.2|333|333|332.2|336.5|337.4|340.9|345.3|358.4|375|349.7|305.9|292.8|308.6|314.7|286.7|284.1|285.8|285.8|279.7|280.6|271.9|279.7|276.2|272.7|275.3|288.5|288.5|284.1|291.1|305.1|299.8|305.9|310.3|310.3|314.7|326|332.2|323.4|319.1|326.9|301.6|305.9|332.2|335.7|336.5|343.5|327.8|300.7|302.4|301.6|300.7|304.2|284.1|279.7|277.1|279.7|280.6|284.1|286.7|288.5|290.2|292.8|||||||||||||||||||||||||||||||||||||| 04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|981.1|962.3|971.7|962.3|990.6|892.5|981.1|971.7|990.6|1000|1037.7|1009.4|1028.3|1037.7|1056.6|1198.1|1264.2|1273.6|1226.4|1169.8|1150.9|1160.4|1235.8|1198.1|1179.2|1179.2|1122.6|1094.3|1103.8|1122.6|1132.1|1160.4|1132.1|1179.2|1207.5|1235.8|1245.3|1188.7|1226.4|1141.5|971.7|981.1|1028.3|1075.5|1132.1|952.8|867|862.3|900.9|853.8|792.5|795.3|772.6|759.4|764.2|753.8|778.3||775.5|785.8|801.9|801.9|764.2|764.2|766|725.5|736.8|754.7|792.5|792.5|783|791.5|811.3|848.1|879.2|849.1|856.6|839.6|775.5|819.8|830.2|810.4|826.4|810.4|811.3|791.5|800.9|819.8|831.1|825.5|804.7|812.3|787.7|827.4|820.8|826.4|864.2|787.7|811.3|763.2|756.6|730.2|707.5|726.4|731.1|735.8|750|750|757.5||764.2|789.6|773.6|758.5|750|762.3|779.2|762.3|748.1|735.8|758.5|773.6|750|721.7|740.6|752.8|778.3|834.9|862.3|881.1|824.5|858.5|819.8|839.6|857.5|880.2|990.6|981.1|990.6|1066|1066|971.7|962.3|882.1|834.9|839.6|896.2|891.5|829.2|851.9|766.4|736.7|808.6|736.7|610.1|628.9|631.6|649.6|626.2|654.1|674.8|663.1|664.9|606.5|566.9|611|530.1|524.7|521.1|533.7|539.1|539.1|520.2|516.6|505.8|473.5|497.8|513|519.3|516.6|512.1|525.6|530.1|572.3|568.7|562.4|580.4|576.8|553.5|509.4|540|547.2|539.1|523.8|509.4|538.2|543.6|518.4|471.7|480.7|449.2|431.3|417.8|407.9|379.2|389|372.9|372.9|385.4|404.3|408.8|417.8|423.2|404.3|||||||||||||||||||||||||||||||||||||| 04404|946263|/equities/asics-corp|TOPIX500|559|568|525|531|530|514|558|565|545|540|545|550|536|550|570|605|617|636|610|585|620|630|639|643|667|668|649|635|582|584|590|593|590|594|609|608|600|579|545|540|500|515|510|535|534|494|484|467|467|482|480|494|504|516|497|530.8|535.5||522.4|533.6|548.6|536.4|537.4|512.1|504.7|465.4|466.4|466.4|486|456.1|476.6|494.4|472|508.4|532.7|538.3|570.1|560.7|559.8|591.6|592.5|616.8|638.3|603.7|616.8|621.5|612.1|600.9|576.6|559.8|557.9|570.1|513.1|516.8|522.4|487.9|458.9|419.6|415|418.7|420.6|433.6|388.8|386.9|383.2|379.4|390.7|406.5|410.3||397.2|395.3|396.3|400.9|387.9|397.2|402.8|406.5|392.5|397.2|400.9|390.7|374.8|392.5|392.5|392.5|414|420.6|402.8|378.5|383.2|364.5|360.7|365.4|371|373.8|383.2|376.6|388.8|381.3|383.2|372|369.2|350.5|350.5|349.5|355.1|358.9|345.8|339.3|349.5|341.1|336.4|338.3|345.8|343.9|352.3|354.2|357|357.9|358.9|358.9|355.1|358.9|359.8|355.1|347.7|350.5|354.2|364.5|359.8|357|368.2|377.6|357|345.8|355.1|370.1|359.8|359.8|359.8|368.2|373.8|372.9|364.5|377.6|375.7|388.8|378.5|377.6|384.1|383.2|383.2|384.1|402.8|409.3|406.5|401.9|406.5|401.9|403.7|420.6|415|422.4|418.7|429.9|425.2|420.6|435.5|439.3|443.9|457.9|455.4|457.9|||||||||||||||||||||||||||||||||||||| 04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|662.81|661.16|657.85|647.93|657.85|634.71|664.46|661.16|662.81|639.67|664.46|646.28|580.17|600|606.61|702.48|733.88|720.66|738.84|707.44|725.62|732.23|788.43|798.35|788.43|793.39|791.74|814.88|757.02|710.74|710.74|735.54|699.17|699.17|682.64|674.38|661.16|662.81|669.42|672.73|652.89|679.34|679.34|676.03|680.99|685.95|720.66|752.07|680.99|685.95|649.59|649.59|659.5|657.85|657.85|669.42|687.6||695.87|694.22|677.69|553.72|553.72|561.98|571.9|545.45|519.01|502.48|509.09|505.79|517.36|527.27|519.01|553.72|566.94|565.29|566.94|530.58|514.05|519.01|522.31|512.4|520.66|522.31|495.87|499.17|510.74|537.19|542.15|545.45|552.07|548.76|553.72|555.37|557.02|560.33|586.78|487.6|507.44|504.13|517.36|505.79|509.09|527.27|540.5|519.01|509.09|522.31|530.58||497.52|486.69|469.85|459.14|469.85|472.91|503.52|508.11|520.36|518.82|509.64|488.22|460.67|489.75|488.22|486.69|500.46|494.34|508.11|506.58|488.22|495.87|460.67|469.85|454.55|483.62|491.28|477.5|485.15|459.14|479.03|489.75|466.79|462.2|491.28|488.22|648.91|645.85|648.91|616.77|651.97|616.77|632.08|638.2|612.18|677.99|681.05|618.3|442.3|430.06|442.3|419.35|422.41|344.35|289.26|303.03|298.44|303.03|289.26|293.85|286.2|301.5|289.26|267.83|246.4|238.75|231.1|226.51|217.32|214.26|217.32|217.32|206.61|180.59|182.12|195.9|203.55|202.02|197.43|194.92|202.14|213.69|212.24|216.57|197.8|197.8|200.69|207.91|199.25|209.35|203.58|190.59|194.92|196.36|193.47|197.8|187.7|196.36|206.47|206.47|206.47|207.91|209.35|209.35|||||||||||||||||||||||||||||||||||||| 04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|755|750|775|760|810|715|700|675|610|540|540|535|540|530|550|675|715|750|760|655|625|590|570|580|615|620|565|580|515|500|505|525|555|535|495|495|480|465|432.5|420|408|412.5|395|418|428.5|450|462.5|485|490|525|520|520|535|525|530|555|570||600|605|605|635|635|600|600|620|620|630|550|496.5|495|510|540|540|520|535|535|575|575|570|530|595|620|650|660|675|675|675|660|650|705|685|725|740|720|695|675|600|590|605|610|585|600|625|640|700|640|555|535||545|560|565|505|474.5|482.5|415|400.5|422|422.5|417.5|388.5|365|380|386.5|393|370|373|367.5|375|396|365|400|413|426|442.5|430|412.5|417.5|420|455|459|452.5|457.5|451.5|451|460|464|470|480|470|481.5|510|540|545|550|500|515|535|468|470||490|515|500|515|510|535|515|535|565|575|565|585|560|575|590|580|540|525|545|515|462.5|433.5|415.5|420.5|420|420|380|390.5|395|400|407.5|417|432.5|445|450|430|432|434|450|455|446.5|431|430|426.5|414.5|410|420|417.5|415|416|403.5|365|||||||||||||||||||||||||||||||||||||| 04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1172.7|1172.7|1145.5|1109.1|1127.3|1063.6|1145.5|1136.4|1163.6|1163.6|1181.8|1118.2|1081.8|1109.1|1109.1|1236.4|1300|1318.2|1245.5|1127.3|1118.2|1109.1|1118.2|1081.8|1090.9|1136.4|1000|1018.2|945.5|981.8|981.8|1009.1|1072.7|1008.3|950.4|867.8|826.4|752.1|766.1|721.5|691.7|705|710.7|733.1|677.7|677.7|678.5|613.2|593.4|566.1|576.9|566.1|582.6|603.3|603.3|586.8|595||617.4|624|639.7|646.3|611.6|567.8|580.2|547.1|533.1|545.5|557.9|562|581|565.3|584.3|601.7|599.2|575.2|549.6|561.2|552.9|552.1|564.5|595|620.7|633.9|603.3|614.9|616.5|615.7|624.8|584.3|601.7|534.7|524.8|519|520.7|512.4|577.7|562|508.3|474.4|464.5|458.7|456.2|443.8|435.5|433.9|431.4|433.9|437.2||438|442.1|441.3|438|443|446.3|458.7|458.7|464.5|475.2|463.6|454.5|454.5|464.5|461.2|462.8|454.5|454.5|462|450.4|450.4|466.9|471.9|474.4|474.4|484.3|473.6|458.7|454.5|438|443.8|431.4|433.9|438|438|434.7|431.4|443|450.4|450.4|438|429.8|438|447.1|436.4|438|443|452.9|454.5|454.5|454.5|428.1|458.7|456.2|450.4|462.8|462.8|471.1|463.6|481.8|491.7|496.7|475.2|481|479.3|495|487.6|486|498.3|504.1|486|504.1|508.3|504.1|471.1|462|483.5|495|479.3|469.4|479.3|479.3|466.9|483.5|503.3|532.2|512.4|508.3|508.3|495|482.6|491.7|479.3|486.8|495|474.4|495.9|466.9|495.9|504.1|519.8|524|544.6|535.5|||||||||||||||||||||||||||||||||||||| 04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|630|594|598|599|600|563|608|615|620|619|638|648|630|640|650|730|774|745|742|680|680|670|695|708|685|660|675|675|670|700|665|679|690|698|660|648|645|680|596|595|590|597|600|570|590|599|615|690|708|579|575|582|570|568|570|584|599||575|590|605|630|640|626|670|673|595|594|600|570|560|579|578|600|610|617|644|661|714|691|700|750|795|868|857|638|620|630|619|617|624|637|629|638|599|590|595|570|564|600|590|585|595|595|594|598|588|600|550||569|598|595|590|610|560|555|564|565|552|569|526|526|540|559|560|560|565|570|574|580|560|565|582|600|620|617|627|630|630|642|635|660|650|661|680|635|660|670|677|665|682|700|700|709|700|714|717|729|730|745|707|735|747|758|779|768|795|820|829|849|830|769|718|728|730|735|730|750|771|780|731|720|680|648|665|678|701|707|685|735|737|745|753|790|828|827|800|831|850|890|902|895|890|861|869|840|845|879|896|906|912|935|915|||||||||||||||||||||||||||||||||||||| 04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|604.2|580.6|606.1|593.9|624.2|560.6|597|575.8|590.9|572.1|603|586.7|578.8|587.3|593.9|721.2|830.3|854.5|769.7|690.9|697|678.8|654.5|684.8|721.2|739.4|654.5|624.2|581.8|566.1|575.2|590.9|624.2|590.9|568.5|552.7|544.2|480|478.8|466.7|461.8|465.5|436.4|454.5|462.4|523.6|545.5|551.5|566.7|575.8|593.9|584.8|587.3|578.2|593.9|593.9|630.3||672.7|678.8|654.5|666.7|690.9|636.4|636.4|703|709.1|739.4|660.6|630.3|587.9|589.1|593.9|612.1|600|618.2|578.8|566.7|575.2|572.7|564.8|605.5|606.1|618.2|642.4|624.2|642.4|672.7|654.5|648.5|654.5|684.8|709.1|715.2|678.8|697|715.2|666.7|599.4|618.2|618.2|624.2|624.2|654.5|678.8|697|697|690.9|697||721.2|739.4|739.4|721.2|684.8|697|684.8|715.2|763.6|757.6|757.6|697|636.4|624.2|618.2|630.3|567.3|567.9|591.5|590.9|601.8|584.2|592.1|630.3|703|715.2|733.3|684.8|709.1|709.1|745.5|763.6|763.6|781.8|793.9|800|751.5|775.8|818.2|884.8|897|890.9|909.1|872.7|860.6|860.6|842.4|860.6|866.7|872.7|866.7|818.2|822.1|853.8|822.1|822.1|843.2|822.1|816.9|843.2|853.8|890.6|874.8|806.3|806.3|822.1|758.9|737.8|700.9|711.5|695.7|690.4|685.1|669.3|616.6|611.3|632.4|632.4|627.1|611.3|632.4|637.7|637.7|648.2|674.6|732.5|743.1|711.5|737.8|737.8|769.4|774.7|753.6|785.2|758.9|785.2|769.4|780|816.9|853.8|837.9|816.9|816.9|843.2|||||||||||||||||||||||||||||||||||||| 04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1679.4|1667.6|1744.5|1697.2|1803.6|1655.8|1697.2|1667.6|1709|1537.5|1508|1508|1472.5|1454.7|1525.7|1821.4|1981|2063.8|2057.8999|1921.9|1975.1|1850.9|1774.1|1803.6|1916|1975.1|1791.8|1608.5|1371.9|1366|1336.5|1413.3|1466.6|1342.4|1301|1271.4|1235.9|1099.9|1017.1|1005.3|969.8|1034.9|987.6|1005.3|1017.1|1094|1070.4|1040.8|1094|1094|1105.8|1058.5|1099.9|1094|1182.7|1230|1312.8||1301|1295.1|1295.1|1318.7|1366|1241.8|1241.8|1336.5|1330.5|1407.4|1212.3|1182.7|1230|1271.4|1301|1324.6|1312.8|1401.5|1312.8|1277.3|1301|1389.7|1478.4|1508|1537.5|1549.3|1549.3|1549.3|1667.6|1774.1|1839.1|1744.5|1744.5|1756.3|1762.2|1815.5|1673.5|1549.3|1537.5|1519.8|1442.9|1525.7|1490.2|1525.7|1502|1537.5|1596.7|1661.7|1578.9|1525.7|1584.8||1578.9|1527.2|1563.2|1588.9|1527.2|1439.8|1393.5|1362.7|1414.1|1337|1331.8|1342.1|1234.1|1193|1244.4|1265|1085|1131.3|1028.4|941|1013|925.6|1033.6|1131.3|1275.3|1285.6|1290.7|1270.1|1388.4|1393.5|1414.1|1414.1|1439.8|1419.2|1491.2|1491.2|1496.4|1542.7|1594.1|1635.2|1640.4|1645.5|1568.4|1542.7|1465.5|1450.1|1439.8|1491.2|1527.2|1517|1517|1542.7|1517|1582.9|1542.7|1551.6|1614.2|1609.7|1609.7|1614.2|1694.7|1721.5|1676.8|1582.9|1587.4|1569.5|1542.7|1520.3|1435.3|1310.1|1319.1|1332.5|1305.7|1211.8|1140.2|1184.9|1216.2|1229.7|1234.1|1229.7|1225.2|1216.2|1202.8|1234.1|1408.5|1565|1600.8|1520.3|1565|1582.9|1614.2|1645.5|1627.6|1632.1|1654.4|1627.6|1609.7|1560.5|1632.1|1699.2|1685.7|1694.7|1721.5|1766.2|||||||||||||||||||||||||||||||||||||| 04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1190|1200|1220|1200|1270|1140|1180|1160|1210|1180|1210|1190|1190|1150|1230|1350|1470|1500|1510|1290|1330|1310|1270|1290|1400|1440|1330|1340|1280|1290|1300|1350|1420|1330|1320|1220|1220|1110|1000|935|960|980|890|998|1020|1220|1240|1266.7|1219|1238.1|1276.2|1257.1|1295.2|1247.6|1285.7|1323.8|1371.4||1466.7|1495.2|1428.6|1361.9|1400|1371.4|1371.4|1457.1|1476.2|1552.4|1352.4|1247.6|1247.6|1266.7|1276.2|1276.2|1219|1247.6|1219|1276.2|1295.2|1333.3|1257.1|1361.9|1342.9|1428.6|1485.7|1533.3|1561.9|1619|1600|1628.6|1647.6|1676.2|1666.7|1590.5|1504.8|1514.3|1561.9|1504.8|1428.6|1454.5|1454.5|1437.2|1445.9|1506.5|1549.8|1610.4|1610.4|1541.1|1558.4||1584.4|1601.7|1619|1627.7|1627.7|1653.7|1541.1|1541.1|1627.7|1610.4|1575.8|1471.9|1411.3|1471.9|1463.2|1480.5|1333.3|1324.7|1368|1385.3|1419.9|1385.3|1316|1342|1411.3|1454.5|1463.2|1428.6|1437.2|1419.9|1454.5|1489.2|1454.5|1489.2|1497.8|1541.1|1454.5|1471.9|1480.5|1532.5|1584.4|1574.2|1629.3|1582.1|1597.8|1456.1|1432.5|1448.2|1487.6|1479.7|1471.9|1408.9|1448.2|1487.6|1440.4|1283|1298.7|1314.4|1314.4|1322.3|1330.2|1408.9|1448.2|1306.6|1290.8|1259.3|1172.8|1164.9|1157|1157|1180.6|1141.3|1133.4|1078.3|920.9|928.8|928.8|968.1|944.5|952.4|991.7|983.9|999.6|960.3|1023.2|1062.6|1078.3|1023.2|1070.4|1078.3|1086.2|1117.7|1117.7|1141.3|1094.8|1087.6|1051.8|1051.8|1073.3|1109.1|1037.5|1073.3|1023.2|1073.3|||||||||||||||||||||||||||||||||||||| 04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1022.7|1048.5|893.8|859.4|902.4|842.2|911|945.4|945.4|945.4|988.3|953.9|953.9|1014.1|1031.3|1117.2|1117.2|1151.6|1194.6|1117.2|1117.2|1168.8|1220.4|1289.1|1237.6|1314.9|1229|1246.1|1229|1263.3|1271.9|1332.1|1409.4|1452.4|1495.4|1375.1|1375.1|1435.2|1461|1418|1400.8|1452.4|1443.8|1203.2|1057.1|1057.1|1055.9|949.4|957.6|933.1|982.2|1023.1|1072.2|1072.2|933.1|875.8|834.9||728.5|695.7|692.4|691.6|630.2|598.3|605.7|630.2|600.8|589.3|581.1|576.2|613.9|640.1|641.7|671.2|685.9|695.7|720.3|736.6|716.2|761.2|765.3|651.5|663|679.3|686.7|687.5|663|687.5|695.7|687.5|728.5|720.3|706.4|772.7|817.7|808.7|859.4|784.1|769.4|774.3|744.8|539.4|541|499.3|497.6|512.4|515.6|512.4|515.6||512.4|536.1|532|540.2|503.4|491.1|500.1|500.1|515.6|533.7|539.4|541|567.2|557.4|577|581.1|605.7|626.1|606.5|622.1|663|777.6|777.6|695.7|679.3|515.6|515.6|515.6|507.5|515.6|493.5|491.1|482.9|495.2|491.1|491.1|495.2|496.8|507.5|545.9|556.6|532|539.4|548.4|499.3|491.1|482.9|466.5|473.9|491.1|515.6|410.1|392.9|388.8|384.7|370.8|372.4|360.1|360.1|362.6|350.3|343.8|346.2|352|360.1|329.9|329.9|329.9|330.7|329.9|335.6|331.5|331.5|329.9|329.9|329.9|331.5|331.5|329|329.9|333.9|327.4|352|377.3|384.7|376.5|373.2|434.6|340.5|342.1|352|327.4|309.4|311|283.2|284|278.3|282.4|294.7|253.7|253.7|247.2|242.3|227.5|||||||||||||||||||||||||||||||||||||| 04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2611.1001|2650|2630.6001|2591.7|2611.1001|2514.1001|2815|2844.1001|2892.6001|2912.1001|2989.7|2989.7|2999.3999|3125.6001|3057.7|3009.1001|3154.7|3048|3067.3999|3057.7|3009.1001|3048|3222.7|3397.3999|3290.6001|3009.1001|2912.1001|3048|2960.6001|3077.1001|3057.7|3251.8|3397.3999|3737.1001|3805.1001|3737.1001|3814.8|3853.6001|4173.8999|4212.7998|4076.8999|4038.1001|3960.3999|4028.3|3950.7|3805.1001|3853.6001|3882.7|4018.6001|4271|3853.6001|4096.2998|4086.6001|3863.3|3834.2|3911.8999|3785.7||3931.3|4096.2998|4173.8999|3863.3|3348.8999|3251.8|3407.1001|3475.1001|3397.3999|3465.3|3873|3834.2|3746.8|3630.3999|3258|3459.8999|3604|3844.3|4247.8999|3978.8|3834.7|3940.3999|3844.3|3411.8|3161.8999|2450.7|2431.5|2306.6001|2239.3|2152.8|2066.3|2047.1|2152.8|2152.8|2066.3|2191.2|2181.6001|2056.7|2306.6001|2306.6001|2354.6001|2239.3|2075.8999|1989.4|1874.1|1854.9|1845.3|1912.5|1816.4|1739.5|1816.4||1854.9|1816.4|1797.2|1662.7|1758.8|1749.2|1720.3|1768.4|1768.4|1768.4|1835.7|1874.1|2008.6|1970.2|1614.6|1614.6|1643.4|1672.3|1633.8|1653|1518.5|1643.4|1710.7|1739.5|1672.3|1643.4|1633.8|1710.7|1691.5|1681.9|1566.6|1508.9|1403.2|1345.5|1287.8|1287.8|1297.5|1297.5|1355.1|1335.9|1297.5|1201.3|1201.3|1201.3|1211|1182.1|1220.6|1230.2|1249.4|1268.6|1278.2|1345.5|1374.3|1345.5|1191.7|1134.1|1124.5|1124.5|1114.8|1114.8|1114.8|1086|1057.2|1009.1|1038|1076.4|1076.4|1057.2|1057.2|1057.2|1057.2|1057.2|1105.2|1038|1038|1047.6|1047.6|1057.2|1057.2|1028.3|1009.1|1028.3|1047.6|1057.2|1124.5|1153.3|1143.7|1124.5|1134.1|1143.7|1143.7|1172.5|1124.5|1134.1|1153.3|1134.1|1153.3|1211|1230.2|1086|1086|1066.8|1066.8|989.9|||||||||||||||||||||||||||||||||||||| 04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|533.3|533.3|523.3|500|506.7|490|526.7|514.3|511.1|514.3|536.5|520.6|507.9|511.1|527|584.1|606.3|606.3|612.7|609.5|625.4|647.6|758.7|704.8|641.3|638.1|631.7|647.6|600|590.5|596.8|631.7|619|625.4|622.2|619|609.5|596.8|596.8|600|571.4|565.1|568.3|542.9|539.7|552.4|577.8|574.6|565.1|558.7|523.8|495.2|476.2|482.5|485.7|492.1|507.9||501.6|457.1|450.8|419|403.2|400|400|371.4|374.6|355.6|349.2|355.6|358.7|384.1|365.1|396.8|409.5|412.7|431.7|409.5|400|403.2|422.2|400|415.9|400|390.5|387.3|400|403.2|425.4|406.3|400|400|403.2|412.7|419|415.9|466.7|434.9|412.7|339.7|339.7|333.3|317.5|302.9|311.1|304.8|300|301.6|312.7||320.6|317.5|288.3|274.2|259.7|262.3|269.8|254.3|256.9|259.7|265.5|256.9|254|264.9|265.5|271.3|273.9|274.2|270.7|272.7|286|282|275.6|275.6|297.3|314.6|317.5|314.6|323.2|314.6|323.2|305.9|305.9|308.8|314.6|314.6|360.8|366.5|340.5|326.1|303|314.6|334.8|352.1|305.9|314.6|308.8|331.9|305.9|311.7|326.1|326.1|343.4|288.6|296.1|283.6|276.1|276.1|266|281.1|301.1|306.2|291.1|276.1|261|249.7|253.5|251|253.5|261|258.5|256|251|244.7|243.4|266|268.5|271|238.7|248.2|256|263.5|263.5|268.5|266|266|266|268.5|268.5|271|276.1|281.1|286.1|278.6|276.1|271|247.2|253.5|266|266|256|258.5|263.5|253.5|||||||||||||||||||||||||||||||||||||| 04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2019.6|2029.4|1960.8|1941.2|1970.6|1911.8|2088.2|2098|2039.2|2049|2058.8|2098|2107.8|2284.3|2186.3|2294.1001|2294.1001|2313.7|2294.1001|2313.7|2264.7|2303.8999|2441.2|2460.8|2451|2362.7|2303.8999|2284.3|2235.3|2392.2|2500|2607.8|2637.3|2774.5|2823.5|2794.1001|2862.7|2941.2|3137.3|3166.7|3068.6001|2941.2|2676.5|2735.3|2764.7|2784.3|2745.1001|2784.3|2823.5|2902|2843.1001|2921.6001|2843.1001|2764.7|2745.1001|2735.3|2715.7||2784.3|2872.5|2980.3999|2902|2696.1001|2519.6001|2441.2|2480.3999|2441.2|2490.2|2686.3|2735.3|2598|2647.1001|2329.6001|2475.2|2611.1001|2805.3|3048|2921.8|2912.1001|3057.7|2873.2|2717.8999|2397.6001|1922|1892.8|1863.7|1834.6|1747.2|1747.2|1795.8|1824.9|1912.2|1824.9|1941.4|1873.4|1766.6|1922|1941.4|1980.2|1980.2|1708.4|1621|1582.2|1553.1|1524|1582.2|1485.1|1456|1494.9||1485.1|1475.4|1475.4|1388.1|1436.6|1426.9|1378.4|1475.4|1475.4|1504.6|1553.1|1572.5|1727.8|1611.3|1378.4|1359|1378.4|1388.1|1378.4|1349.3|1388.1|1417.2|1485.1|1475.4|1436.6|1407.5|1397.8|1456|1426.9|1456|1261.9|1261.9|1155.1|1126|1096.9|1096.9|1096.9|1096.9|1126|1145.4|1145.4|1106.6|1116.3|1126|1135.7|1135.7|1106.6|1126|1145.4|1164.8|1155.1|1155.1|1193.9|1164.8|1048.3|1028.9|970.7|968.7|970.7|980.4|961|970.7|965.8|956.1|956.1|970.7|990.1|970.7|961|969.7|970.7|941.6|961|941.6|942.5|941.6|970.7|980.4|980.4|951.3|980.4|980.4|990.1|1009.5|1038.6|1019.2|999.8|980.4|990.1|1038.6|1048.3|1058|1058|1048.3|1067.8|1019.2|1067.8|1116.3|1155.1|1019.2|1048.3|1038.6|1077.5|980.4|||||||||||||||||||||||||||||||||||||| 04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1765.5|1805|1706.2|1640.3|1614|1534.9|1581|1561.3|1567.9|1627.1|1666.7|1607.4|1614|1699.6|1805|1890.6|1943.3|1936.8|1989.5|1936.8|2075.1001|2108|2141|2259.6001|2108|2154.1001|2075.1001|2154.1001|2213.3999|2226.6001|2114.6001|1943.3|1877.5|1851.1|1877.5|1693|1633.7|1600.8|1640.3|1620.6|1686.4|1745.7|1726|1765.5|1739.1|1528.3|1528.3|1548.1|1600.8|1449.3|1455.9|1515.2|1581|1673.3|1726|1739.1|1778.7||1851.1|1936.8|1976.3|1943.3|1482.2|1231.9|1284.6|1317.5|1291.2|1304.3|1350.5|1376.8|1515.2|1449.3|1442.7|1475.6|1521.7|1475.6|1495.4|1495.4|1515.2|1541.5|1541.5|1521.7|1442.7|1403.2|1436.1|1442.7|1482.2|1515.2|1567.9|1475.6|1482.2|1469|1515.2|1462.4|1442.7|1304.3|1317.5|1185.8|1284.6|1350.5|1317.5|1429.5|1416.3|1330.7|1225.3|1205.5|1198.9|1159.4|1166||1040.8|1021.1|909.1|915.7|889.3|685.1|553.4|546.8|513.8|507.2|507.2|498|519.8|500.7|490.1|474.3|480.9|486.8|494.1|500.7|507.2|501.3|513.8|514.5|517.1|527|546.8|513.8|500.7|497.4|487.5|481.6|480.9|486.8|494.1|485.5|471|487.5|501.3|506.6|505.9|507.2|517.1|517.1|510.5|511.9|511.9|510.5|536.9|525.7|546.8|481.6|500.7|500.7|500.7|494.1|500.7|494.1|488.1|494.1|480.9|487.5|494.1|532.9|533.6|527|523.7|513.8|490.8|480.9|474.3|448|448|448|480.9|476.3|487.5|500.7|498|504|513.2|513.2|494.7|500.7|520.4|524.4|520.4|539.5|579.7|494.1|422.3|441.4|415|405.1|411.7|421.6|427.5|428.2|439.4|448|453.2|453.9|455.2|440.7|||||||||||||||||||||||||||||||||||||| 04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4952.3999|4800|4933.2998|4895.2002|5009.5|4381|4495.2002|4495.2002|4304.7998|4247.6001|4342.8999|4114.2998|4133.2998|4190.5|4304.7998|4781|4952.3999|4533.2998|4533.2998|4400|4171.3999|4076.2|4171.3999|4285.7002|4361.8999|4361.8999|3942.8999|3885.7|3981|4038.1001|4228.6001|4285.7002|4476.2002|4571.3999|4590.5|4533.2998|4285.7002|4152.3999|4285.7002|3847.6001|3619|3657.1001|3523.8|3447.6001|3523.8|3561.8999|3581|3600|3638.1001|3561.8999|3657.1001|3504.8|3523.8|3676.2|3695.2|3657.1001|3714.3||3828.6001|3847.6001|3847.6001|3657.1001|3523.8|3390.5|3523.8|3333.3|3371.3999|3504.8|3485.7|3523.8|3504.8|3581|3447.6001|3657.1001|3733.3|3619|3752.3999|3619|3466.7|3638.1001|3771.3999|3828.6001|3809.5|3695.2|3790.5|3847.6001|3847.6001|3828.6001|3676.2|3600|3695.2|3714.3|3771.3999|3676.2|3619|3466.7|3428.6001|3638.1001|3276.2|2990.5|2723.8|2628.6001|2666.7|2723.8|2628.6001|2495.2|2514.3|2552.3999|2628.6001||2704.8|2571.3999|2590.5|2533.3|2476.2|2419|2304.8|2228.6001|2190.5|2304.8|2190.5|2057.1001|2000|2019|2095.2|2019|2057.1001|2057.1001|2057.1001|2076.2|2038.1|2057.1001|2095.2|2152.3999|2209.5|2228.6001|2190.5|2247.6001|2304.8|2285.7|2038.1|2000|1961.9|1961.9|1961.9|1942.9|1961.9|1961.9|2000|2019|2038.1|2000|2057.1001|1923.8|1961.9|1904.8|1781|1847.6|1866.7|1870.5|1904.8|1857.1|1876.2|1961.9|1904.8|1981|1981|1981|2019|2019|2038.1|2076.2|2057.1001|2000|2076.2|2057.1001|1923.8|1923.8|1904.8|1961.9|1864.8|1838.1|1803.8|1800|1702.9|1714.3|1723.8|1788.6|1723.8|1723.8|1779|1786.7|1771.4|1795.9|1868.5|2013.6|2031.7|2068|2104.3|2104.3|2049.8999|2104.3|2049.8999|2122.3999|1922.9|1772.3|1736.1|1687.1|1685.3|1732.4|1732.4|1770.5|1777.8|1668.9|||||||||||||||||||||||||||||||||||||| 04435|946137|/equities/daicel-corp|TOPIX500|775|785|770|776|780|699|782|780|782|715|732|645|660|670|688|812|875|894|858|850|819|820|869|878|850|835|769|756|762|764|725|748|743|701|696|743|691|644|652|614|624|615|605|637|584|600|625|653|575|545|549|538|539|550|548|550|575||550|564|564|578|595|540|542|519|510|500|512|505|530|560|531|580|600|620|630|630|621|675|700|710|730|698|700|691|703|713|715|707|674|630|638|642|644|593|570|576|570|595|578|558|549|567|555|520|504|504|500||511|520|511|507|517|483|478|524|522|505|513|496|475|515|535|535|541|565|554|555|565|560|568|570|614|632|599|605|572|576|550|554|555|560|565|564|581|592|594|601|570.9|570.9|563.6|568.2|545.5|547.3|558.2|559.1|572.7|603.6|600||589.1|595.5|568.2|625.5|608.2|568.2|550|553.6|559.1|554.5|515.5|517.3|532.7|509.1|517.3|515.5|519.1|519.1|507.3|497.3|510.9|503.6|465.5|460.9|434.5|437.3|410|395.5|399.1|399.1|383.6|381.8|418.2|480.9|476.4|462.7|470|463.6|427.3|427.3|417.4|413.2|404.1|390.9|377.7|375.2|388.4|400.8|388.4|400.8|418.2|425.6|||||||||||||||||||||||||||||||||||||| 04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5911.7998|5960.7998|5951|6078.3999|6225.5|5490.2002|5990.2002|5539.2002|5441.2002|5039.2002|4843.1001|4686.2998|4656.8999|4833.2998|4705.8999|5068.6001|5333.2998|5294.1001|5372.5|5509.7998|5147.1001|5147.1001|5411.7998|5431.3999|4656.8999|4656.8999|4705.8999|4705.8999|4725.5|4843.1001|4676.5|4745.1001|4549|4774.5|4588.2002|4656.8999|4647.1001|3725.5|3725.5|3666.7|3656.8999|3823.5|3872.5|4068.6001|4117.6001|4196.1001|3951|3578.3999|3333.3|3529.3999|3558.8|3323.5|3333.3|3372.5|3235.3|3294.1001|3333.3||3529.3999|3549|3539.2|3470.6001|3529.3999|3578.3999|3754.8999|3441.2|3264.7|3127.5|3186.3|3382.3999|3431.3999|3431.3999|3549|3725.5|3784.3|4019.6001|4029.3999|4215.7002|4313.7002|4529.3999|4607.7998|4823.5|4411.7998|4441.2002|4617.6001|4558.7998|4558.7998|4833.2998|4500|4441.2002|4509.7998|4509.7998|4588.2002|4794.1001|4980.3999|4539.2002|4392.2002|4411.7998|4705.8999|4951|4705.8999|4549|4186.2998|4274.5|4049|3529.3999|3382.3999|3284.3|3382.3999||3333.3|3382.3999|3411.8|3333.3|3284.3|3392.2|3529.3999|3568.6001|3568.6001|3451|3568.6001|3529.3999|3627.5|3725.5|3754.8999|3813.7|3911.8|4117.6001|3823.5|3862.7|3823.5|3754.8999|3813.7|3911.8|4019.6001|4107.7998|4000|4117.6001|4068.6001|4166.7002|4333.2998|4254.8999|4588.2002|4519.6001|4549|3941.2|4068.6001|4166.7002|4156.8999|4156.8999|4156.8999|4166.7002|4166.7002|4068.6001|4147.1001|4362.7002|4382.3999|4205.8999|4196.1001|4058.8|4009.8|3970.6001|4039.2|4098|4107.7998|4205.8999|4019.6001|4117.6001|4166.7002|4205.8999|4215.7002|4362.7002|4107.7998|4019.6001|4205.8999|3970.6001|4117.6001|4313.7002|4509.7998|4588.2002|4176.5|4166.7002|4117.6001|3823.5|3823.5|4029.3999|4156.8999|4196.1001|4068.6001|4264.7002|4352.8999|4382.3999|4147.1001|4460.7998|4764.7002|4990.2002|4970.6001|4882.3999|5049|4951|4843.1001|4833.2998|4431.3999|4186.2998|4186.2998|4000|3941.2|3872.5|4049|4205.8999|4352.8999|4147.1001|4176.5|4117.6001|||||||||||||||||||||||||||||||||||||| 04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|870.6|814.7|830.7|761.2|742.8|702.9|758.8|764.4|750|710.9|741.2|662.2|675.7|700.5|741.2|822.7|942.5|974.5|822.7|758.8|750.8|734.8|757.2|742.8|783.6|786.8|782.8|806.7|655|662.2|658.2|665.4|677.3|666.1|639|627|583.1|543.1|527.2|515.2|503.2|495.2|520.8|559.1|527.2|572.7|582.3|583.1|591.1|551.1|551.1|575.1|565.5|575.1|571.1|595.1|||595.1|602.3|607|623|605.4|543.1|537.6|540.7|534.4|501.6|501.6|500.8|500|495.2|500|511.2|518.4|542.3|513.6|551.1|557.5|571.9|614.2|630.2|639|647|639|647|678.9|630.2|623|606.2|617.4|604.6|595.1|627|626.2|601.5|591.1|575.1|591.9|599.1|591.1|579.1|579.1|591.1||577.5|583.1|583.1|631||655|648.6|623||623|607|623|612.6|599.1|567.1|||520|543.9|543.9|521.6|519.2||527.2|523.2|551.1|543.1|559.1||591.1|599.9|571.1|571.1|583.1|615|623|643|639|643||647|651.8|686.9|690.9|694.1||722.9|714.9|710.9|667.7|643|631|643|655|643|631|612.6|623|659|648.6|687.7|679.7|635|607|623|635|631|639|639|634.2|607|575.1|575.1|591.1|591.1|603|591.9|567.9|495.2|487.2|499.2|519.2|523.2|512|512|503.2|503.2|543.1|543.1|543.1|560.7|560.7|560.7|571.1|571.1|571.1|609.9|595.4|595.4|533.7|530.1|509|515.6|515.6|526.4|526.4|551.9|559.1||||||||||||||||||||||||||||||||||||||| 04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|852|839|826|805|790|721|763|765|717|700|705|690|677|700|725|825|864|825|829|798|840|853|879|821|796|805|820|820|790|812|810|757|770|788|805|800|745|718|724|680|669|646|667|698|697|700|675|654|645|644|654|645|635|639|656|666|679||693|687|709|715|719|718|690|710|694|659|660|640|611|630|620|647|645|669|670|700|710|770|775|808|843|846|815|855|880|805|765|748|780|805|812|814|805|763|698|662|637|652|660|697|662|654|636|619|615|620|635||639|640|655|672|685|643|650|657|642|650|649|635|623|648|640|635|660|672|647|634|625|633|649|658|660|665|608|615|627|638|633|634|632|615|609|608|620|644|662|633|612|630|585|560|554|520|530|523|517|530|537|500|511|518|510|533|509|488|502|487|480|481|474|471|447|427|444|441|455|456|463|477|469|465|461|472|442|454|410|408|420|423|416|428|455|503|504|475|481|481|465|476|468|437|408|395|374|383|388|412|390|394|395|393|||||||||||||||||||||||||||||||||||||| 04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|5000|4500|4650|4500|4525|4100|4300|4250|4350|4200|4350|4075|4130|4465|4600|5150|5550|5700|5550|5250|5400|5500|5050|5300|5850|5850|4900|4875|4550|4550|4650|4650|4950|4795|4600|4060|3635|3175|3175|3200|3225|3150|2825|3125|3155|3425|3500|3510|3555|3675|3800|3650|3730|3855|3845|4005|4155||4300|4025|4050|4000|4045|3950|3955|4150|4245|4205|3820|3620|3750|3800|3800|3850|3910|3900|3825|4080|4080|4170|4050|4265|4500|4600|4600|4820|5000|5000|4950|5050|5300|5450|5500|5400|5250|5400|5350|5000|4521.7402|4782.6099|5000||4739.1299|4739.1299|4782.6099||5478.2598||5521.7402||||6086.9502|5913.04|5565.2202|5869.5601|5652.1699|5521.7402|5695.6499|5956.52|5608.6899|5217.3901|4652.1699|4739.1299||4565.2202|3913.04|4086.96||4173.9102|3978.26|3913.04|4130.4302|4347.8198|4478.2598||4434.7798|4739.1299|4956.52|4478.2598|5043.48|||5478.2598|5695.6499||5217.3901|5739.1299||6403.1602|6482.21||6600.79|6561.2598|6324.1099|6086.96|||6086.96|||||6482.21|6482.21|6126.48|6245.0601|5928.8501|||6521.7402|6956.52|6640.3198|6245.0601|6245.0601|5533.6001|5454.54|5494.0698||5256.9199|5098.8101|4782.6099||||||3913.04|3913.04|3778.6599|3877.47|3877.47|3877.47|3853.75|4743.0801|4743.0801|4861.6602|5454.54|5454.54|5454.54|5335.9702|5461.73|5282.0698|4922.7402|4779.02|4779.02|4779.02|4455.6201|4886.8101|5318|5066.4702|4779.02|5030.54|5174.27|||||||||||||||||||||||||||||||||||||| 04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1690|1720|1590|1550|1640|1470|1700|1730|1760|1750|1810|1740|1820|1860|1840|1980|2070|2030|2210|2020|1990|2220|2390|2400|2420|2520|2480|2380|2380|2440|2420|2440|2450|2550|2630|2670|2520|2480|2520|2430|2200|2350|2340|2300|2240|2140|1940|1900|1930|1940|1830|1800|1810|1850|1850|1850|1850||1890|1870|1910|1910|1890|1830|1850|1740|1630|1560|1680|1690|1700|1670|1640|1710|1700|1640|1770|1640|1490|1560|1570|1530|1560|1510|1550|1420|1450|1430|1520|1420|1470|1510|1470|1460|1410|1370|1310|1220|1120|1080|970|974|937|915|890|869|895|894|924||915|913|900|900|928|910|910|950|927|935|1000|975|1010|999|890|864|843|864|854|870|799|837|800|758|735|700|685|688|688|692|666|632|632|601|584|570|550|560|570|579|588|557|565|575|563|550|567|555|580|580|589|595|618|580|580|598|604|545|555|553|525|524|528|510|500|502|520|500|500|520|523|530|535|515|501|515|531|535|528|507|510|507|475|450|487|505|476|475|480|490|509|492|500|505|510|514|516|527|556|554|545|545|543|521|||||||||||||||||||||||||||||||||||||| 04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2135.9199|2126.21|2019.42|1893.2|1961.17|1601.9399|1902.91|1970.87|1980.58|2048.54|2174.76|2097.0901|2067.96|2339.8101|2378.6399|2844.6599|3029.1299|3009.71|3106.8|2961.1699|3009.71|3077.6699|3087.3799|3213.5901|3067.96|2932.04|2757.28|2815.53|2766.99|2844.6599|2825.24|2912.6201|2980.5801|3300.97|3436.8899|3252.4299|3349.52|3446.6001|3631.0701|3582.53|3621.3601|3864.0801|3854.3701|3320.3899|2951.46|2961.1699|3009.71|2932.04|3029.1299|2990.29|2757.28|2504.8501|2446.6001|2339.8101|2203.8799|1912.62|1796.12||1766.99|1776.7|1786.41|1796.12|1621.36|1640.78|1631.0699|1563.11|1669.9|1631.0699|1922.33|2000|2271.8501|2223.3|2149.1201|2243.3799|2290.51|2120.8401|2252.8101|2054.8601|1734.38|1706.1|1743.8|1668.4|1536.4301|1527.01|1592.99|1602.41|1602.41|1498.73|1442.17|1404.47|1451.6|1442.17|1300.78|1329.0601|1329.0601|1263.08|1385.62|1225.38|1027.4301|980.3|923.74|896.41|829.48|786.13|758.79|730.51|702.23|706.95|739.94||753.13|781.41|787.07|744.65|736.17|728.63|753.13|766.33|799.32|838.91|856.82|857.76|894.52|867.19|828.2|830.95|851.08|859.32|855.66|851.08|860.23|933.45|933.45|933.45|970.05|915.14|873.05|866.64|841.93|830.95|806.24|777.87|782.45|777.87|745.84|735.77|795.26|808.07|819.05|857.49|840.1|805.33|772.38|705.57|672.63|621.38|594.84|614.98|638.77|640.6|625.96|613.15|587.52|567.39|567.39|590.27|535.36|504.24|512.48|516.14|502.41|494.18|496.92|501.5|512.48|480.45|481.97|475|473.26|474.13|477.62|477.62|479.36|476.75|454.08|461.06|459.31|470.64|474.13|470.64|488.08|496.79|500.28|496.79|518.58|536.01|540.37|542.98|547.34|556.06|549.09|514.22|429.68|447.11|418.35|419.22|420.09|422.71|448.86|423.58|434.91|447.98|438.4|413.12|||||||||||||||||||||||||||||||||||||| 04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|5600|5700|5550|5650|5750|5170|6000|6300|5900|5810|5850|5950|6400|6400|6710|7090|7000|5000|5050|5490|6680|6590|6500|6050|5580|4920|4500|4000|4100|4250|4400|4470|3880|3990|3990|3900|3670|3630|3690|3400|3160|3400|3550|3650|3390|3450|3300|3370|3240|3200|3300|3150|3260|3500|3050|3200|3160||3100|3300|3400|3400|3410|3650|3370|3150|3100|3050|3500|3540|3410|3370|3450|3830|4250|3750|4050|4300|4380|4270|4850|5190|5600|4600|3500|3700|3720|3150|2970|2920|3000|2960|2900|2800|2840|2950|3110|3200|3100|3320|3350|3300|3030|2910|3060|2870|2790|2630|2400||2300|2400|2450|2600|2700|2400|2450|2400|2400|2490|2430|2500|2460|2370|2400|2480|2450|2590|2590|2500|2500|2610|2480|2530|2700|2510|2510|2650|2660|2760|2840|2730|2650|2600||2600|2630|2950|3200||2450|2380|2360|||2700|2570|2450|2430|2660|2840|2240|2250|2300|2310|2520|2400|2120|1930|1940|1820|1850|1770|1760|1770|1800|1850|1790|1850|1750|1800||||||2000|1960|2100|2130|2100|2180|1970|2040|2160|2140|2150|2030|2040|2070|1970|1900|1930|1850|1840|1900|1920|1920|1920|2040|2100|2100|2090|2100|||||||||||||||||||||||||||||||||||||| 04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|3070|2995|2975|2900|2945|2725|2990|2985|2975|3020|3105|2935|2925|3125|3190|3500|3680|3645|3645|3625|3615|3525|3765|3550|3510|3520|3240|3345|3350|3565|3845|3890|3815|3825|3865|3905|3700|2820|2925|2845|2700|2725|2735|2895|2780|2975|3245|3275|2850|2700|2550|2555|2665|2415|2430|2405|2280||2045|2055|2120|2195|2265|2055|2140|1875|1925|1800|1900|1950|1975|2055|2020|2100|2110|2125|2220|2225|2300|2250|2300|2470|2585|2475|2310|2300|2245|2240|2125|2075|2100|2035|2060|1975|1935|1950|1985|1900|1925|1905|1825|1825|1885|1945|1900|1795|1800|1720|1650||1680|1725|1690|1690|1625|1640|1660|1720|1725|1775|1720|1725|1660|1700|1785|1800|1875|1895|1940|1900|1895|1920|1950|2000|2025|2150|2120|2000|2050|2025|2150|2175|2220|2205|2060|2125|2170|2220|2320|2180|1995.2|2033.3|1895.2|1876.2|1904.8|1900|1971.4|1938.1|1928.6|1952.4|1947.6|1857.1|1942.9|1947.6|1990.5|2128.6001|1976.2|1904.8|1947.6|1952.4|1952.4|1976.2|1828.6|1823.8|1833.3|1833.3|1833.3|1895.2|1866.7|2023.8|2047.6|1952.4|1928.6|1971.4|1938.1|2028.6|2119|2209.5|2100|2114.3|2261.8999|2209.5|2081|2109.5|2304.8|2557.1001|2509.5|2509.5|2433.3|2409.5|2366.7|2323.8|2333.3|2242.3999|2064.8999|1956.7|1887.4|1852.8|1965.4|2077.8999|1991.3|2129.8999|2086.6001|2013|||||||||||||||||||||||||||||||||||||| 04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1481.8|1490.9|1554.5|1500|1636.4|1409.1|1463.6|1454.5|1463.6|1445.5|1472.7|1472.7|1472.7|1436.4|1472.7|1663.6|1754.5|1663.6|1518.2|1390.9|1409.1|1436.4|1436.4|1463.6|1518.2|1527.3|1481.8|1545.5|1400|1409.1|1490.9|1509.1|1545.5|1509.1|1500|1409.1|1409.1|1363.6|1327.3|1245.5|1245.5|1209.1|1109.1|1236.4|1309.1|1481.8|1454.5|1463.6|1390.9|1409.1|1400|1400|1409.1|1409.1|1409.1|1445.5|1509.1||1663.6|1654.5|1663.6|1545.5|1500|1445.5|1436.4|1454.5|1463.6|1536.4|1536.4|1545.5|1490.9|1500|1472.7|1454.5|1381.8|1300|1309.1|1263.6|1236.4|1209.1|1209.1|1309.1|1345.5|1400|1336.4|1309.1|1327.3|1345.5|1318.2|1309.1|1327.3|1336.4|1418.2|1363.6|1263.6|1300|1336.4|1227.3|1127.3|1154.5|1136.4|1172.7|1200|1227.3|1254.5|1272.7|1272.7|1290.9|1263.6||1300|1345.5|1318.2|1290.9|1290.9|1300|1263.6|1300|1318.2|1309.1|1290.9|1218.2|1136.4|1172.7|1181.8|1163.6|1118.2|1163.6|1181.8|1181.8|1200|1218.2|1263.6|1263.6|1272.7|1272.7|1218.2|1172.7|1190.9|1163.6|1245.5|1272.7|1227.3|1245.5|1245.5|1272.7|1218.2|1236.4|1272.7|1336.4|1345.5|1345.5|1336.4|1281.8|1300|1281.8|1272.7|1281.8|1272.7|1245.5|1236.4|1209.1|1238.1|1290|1255.4|1229.4|1238.1|1246.8|1281.4|1298.7|1342|1376.6|1359.3|1298.7|1350.6|1376.6|1368|1385.3|1376.6|1393.9|1368|1402.6|1411.3|1324.7|1212.1|1229.4|1238.1|1290|1272.7|1177.5|1246.8|1264.1|1272.7|1272.7|1333.3|1419.9|1393.9|1333.3|1359.3|1359.3|1385.3|1350.6|1376.6|1385.3|1350.6|1342|1298.7|1281.4|1368|1393.9|1393.9|1419.9|1428.6|1506.5|||||||||||||||||||||||||||||||||||||| 04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|7264.1001|7075.5|7122.6001|7217|7547.2002|6698.1001|7226.3999|7367.8999|7169.7998|6962.2998|7113.2002|6886.7998|7028.2998|7235.7998|7594.2998|8311.2998|8518.9004|8301.9004|8471.7002|8066|8018.8999|7830.2002|8556.5996|8301.9004|7830.2002|7849.1001|7452.7998|7405.7002|7169.7998|7245.2998|7358.5|7669.7998|7500|7254.7002|7415.1001|7245.2998|7462.2998|6650.8999|6915.1001|6952.7998|6462.2998|6773.6001|6735.7998|6839.6001|6500|6858.5|6962.2998|7094.2998|6764.1001|6113.2002|6132.1001|5943.3999|6198.1001|5896.2002|6264.1001|6207.5|6056.6001||5584.8999|5283|5443.3999|5235.7998|5330.2002|5094.2998|5320.7998|4415.1001|4528.2998|4490.6001|4745.2998|4735.7998|4632.1001|4764.1001|4669.7998|5009.3999|5141.5|5084.8999|5283|4905.7002|4726.3999|4698.1001|4792.5|4783|4698.1001|4349.1001|4358.5|4245.2998|4292.5|4339.6001|4358.5|4198.1001|4339.6001|4528.2998|4415.1001|4377.3999|4150.8999|4000|3915.1001|4094.3|4000|3896.2|3481.1001|3132.1001|3066|3207.5|3018.8999|2971.7|2952.8|2971.7|3066||3113.2|3113.2|3207.5|3188.7|3103.8|2896.2|2867.8999|2877.3999|2924.5|3037.7|2877.3999|2924.5|2962.3|2877.3999|2783|2867.8999|2971.7|2981.1001|2867.8999|2830.2|2830.2|2962.3|2867.8999|2952.8|3084.8999|3113.2|3018.8999|3084.8999|3047.2|3132.1001|2905.7|2783|2783|2764.2|2764.2|2924.5|2877.3999|2886.8|2943.3999|2811.3|2952.8|3009.3999|2924.5|2783|2726.3999|2754.7|2981.1001|2924.5|3037.7|3037.7|3198.1001|3132.1001|3245.3|3150.8999|2943.3999|2849.1001|2707.5|2679.2|2688.7|2613.2|2424.5|2443.3999|2358.5|2434|2358.5|2396.2|2405.7|2443.3999|2481.1001|2471.7|2471.7|2452.8|2452.8|2500|2434|2500|2528.3|2537.7|2632.1001|2594.3|2717|2528.3|2481.1001|2500|2603.8|2717|2717|2679.2|2679.2|2867.8999|2820.8|2679.2|2622.6001|2660.3999|2594.3|2566|2518.8999|2566|2613.2|2726.3999|2660.3999|2735.8|2745.3|2698.1001|||||||||||||||||||||||||||||||||||||| 04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|2190|2150|2290|2140|1990|1840|2020|1960|1920|1770|1920|1790|1650|1750|1760|2080|2390|2460|2000|2030|2020|1850|1850|1870|2030|2000|1950|2000|1560|1610|1650|1650|1710|1600|1470|1350|1220|1320|||1090|1200|1030|1150|1130|1250|1320|1360|1310|1340|1320|1250|1300||1300|1360|1340||1430|1460|1470|1510|1500||1560|1640|1630|1500|1410|1390|1430|1500||1580|1600|1630|1530|1600|1560|1610|1610|1600|1600|1640|1640|1620|1650|1700|1690|1700|1710|1760|1840|1830|1830|1850|1800|1760|1600|1690|1700|1670|1700|1730|1750|1760|1770||||||2110|2050|2000|1970||1800|1830|1740|1840||1600|1750|1800|1780|||||||||||1950|||1920|2100|2200|2350|2370|2440|2460|2300||2350|||2610|2670|2820|2980|2620|2650|2730|2540|2380|2400||2300||2220||||2600|2690|2650|2880|3100|3020|2980|3190|2800|2700||2730|2720||||||||2230|2230|2150|2510|2510|2510|2510|3040|3040|3040|3150|3150|3200|3550|3087|2930.3999|2973.8999|2878.3|2556.5|2556.5|2504.3|2521.7|2400||2478.3|2521.7|||||||||||||||||||||||||||||||||||||| 04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2400|2395|2480|2470|2495|2280|2430|2575|2570|2520|2480|2275|2260|2425|2550|2925|2960|3000|2950|2880|2775|2900|2935|2965|3085|3100|3190|3110|2950|2950|3035|3000|2795|2900|2700|2790|2750|3025|2925|2755|2775|2790|2830|2595|2415|2525|2415|2175|2125|2250|2240|2125|2100|2225|2200|2250|2395||2375|2550|2090|2110|2125|2385|1925|1995|1925|1975|2050|2150|2015|2175|2230|2265|2370|2075|2275|2370|2255|2325|2390|2550|2600|2625|2645|2740|2715|2725|2700|2675|2945|2950|3165|3210|2820|2750|2785|2825|2795|2775|2870|2950|2825|2830|2925|2945|3050|3070|2900||2850|2970|2845|2700|2740|2825|2915|3060|3165|3100|3120|3070|3345|3500|3415|3300|3355|3400|3530|3350|3400|3500|3800|3945|3945|4020|4050|3925|4010|4100|3975|4075|4210|4165|3875|3900|3820|3795|3500|3400|3405|3385|3520|3515|3495|3770|3720|3600|2695|2600|2625|2630|2700|2650|2675|2750|2760|3020|3005|2890|2860|2740|2565|2540|2500|2445|2645|2675|2595|2720|2775|2725|2635|2180|2250|2370|2525|2570|2545|2695|2795|2840|2850|2875|2950|3150|3160|3045|3165|3095|3275|3015|2970|2865|2900|3045|3100|3180|3250|3075|3145|3075|2775|2315|||||||||||||||||||||||||||||||||||||| 04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|4083.3|4023.1001|3953.7|3800.8999|3657.3999|3509.3|3675.8999|3726.8999|3625|3365.7|3402.8|3379.6001|3333.3|3379.6001|3398.1001|3629.6001|3787|3865.7|3564.8|3611.1001|3550.8999|3611.1001|3796.3|3527.8|3564.8|3564.8|3449.1001|3472.2|3564.8|3657.3999|3634.3|3689.8|3750|3750|3810.2|3912|3958.3|3791.7|3819.3999|3574.1001|3588|3699.1001|3689.8|3888.8999|3657.3999|3657.3999|3634.3|3287|3379.6001|3189.8|3324.1001|3379.6001|3375|3541.7|3513.8999|3495.3999|3453.7||3606.5|3750|3976.8999|4032.3999|4041.7|3838|4074.1001|3888.8999|3287|3175.8999|3263.8999|3305.6001|3449.1001|3472.2|3425.8999|3472.2|3467.6001|3495.3999|3722.2|3791.7|3467.6001|3518.5|3634.3|3569.3999|3819.3999|3819.3999|3620.3999|3425.8999|3472.2|3578.7|3365.7|3088|3055.6001|3125|3148.1001|3245.3999|2990.7|2893.5|2833.3|2907.3999|3000|2879.6001|2601.8999|2689.8|2699.1001|2555.6001|2222.2|2273.1001|2106.5|2199.1001|2222.2||2060.2|2060.2|2083.3|2050.8999|2050.8999|2097.2|2166.7|2171.3|2222.2|2231.5|2287|2175.8999|2199.1001|2199.1001|2226.8999|2287|2263.8999|2259.3|2180.6001|2138.8999|2120.3999|2106.5|2213|2287|2300.8999|2291.7|2125|2069.3999|1990.7|2037|2125|2078.7|2032.4|2041.7|2106.5|2166.7|2259.3|2222.2|2361.1001|2097.2|1981.5|2004.6|1773.1|1833.3|1838|1791.7|1615.7|1629.6|1643.5|1597.2|1615.7|1550.9|1550.9|1620.4|1666.7|1759.3|1601.9|1648.1|1713|1782.4|1865.7|1796.3|1481.5|1509.3|1504.6|1504.6|1564.8|1546.3|1569.4|1611.1|1569.4|1546.3|1504.6|1504.6|1550.9|1648.1|1495.4|1550.9|1513.9|1504.6|1476.9|1444.4|1481.5|1481.5|1500|1527.8|1527.8|1560.2|1564.8|1550.9|1527.8|1574.1|1504.6|1527.8|1527.8|1550.9|1574.1|1592.6|1601.9|1662|1666.7|1689.8|1773.1|1685.2|||||||||||||||||||||||||||||||||||||| 04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1731.6|1637.8|1594.5|1565.7|1608.9|1450.2|1551.2|1536.8|1551.2|1515.2|1544|1486.3|1327.6|1334.8|1385.3|1616.2|1652.2|1659.5|1695.5|1616.2|1645|1659.5|1796.5|1818.2|1738.8|1645|1695.5|1659.5|1630.6|1551.2|1608.9|1710|1608.9|1536.8|1450.2|1479.1|1457.4|1385.3|1414.1|1435.8|1320.3|1486.3|1500.7|1479.1|1486.3|1493.5|1462.7|1508.6|1561.1|1521.7|1416.8|1443|1488.9|1508.6|1482.4|1469.2|1502||1502|1475.8|1469.2|1324.9|1285.6|1246.2|1220|1101.9|1062.6|1029.8|1049.5|1075.7|1049.5|1115|1082.3|1141.3|1180.6|1193.8|1292.1|1233.1|1213.4|1318.4|1344.6|1272.5|1285.6|1206.9|1147.8|1187.2|1062.6|1049.5|1049.5|1016.7|1010.1|1056|1069.1|1088.8|1056|1016.7|1075.7|1029.8|983.9|894.4|900.4|888.5|840.8|858.6|858.6|816.9|810.9|816.9|805||805|816.9|805|781.1|775.2|787.1|793.1|775.2|793.1|816.9|828.8|816.9|745.4|751.3|769.2|787.1|834.8|852.7|864.6|846.7|852.7|846.7|757.3|775.2|799|834.8|852.7|828.8|828.8|876.5|882.5|876.5|882.5|918.3|930.2|858.6|1037.5|1055.4|1097.2|1103.1|1052.9|1079.8|1224.8|1101.2|934.7|956.2|972.3|1020.7|854.1|805.8|805.8|736|746.7|757.4|730.6|768.2|773.6|848.8|816.5|725.2|725.2|752.1|773.6|741.3|714.5|687.6|703.7|719.8|660.7|671.5|687.6|676.9|698.3|590.9|547.9|558.7|553.3|547.9|536.7|547.9|553.3|558.7|564.1|585.5|585.5|596.3|628.5|628.5|617.8|623.1|628.5|639.3|630|620.2|615.3|595.8|595.8|620.2|669|678.8|669|683.7|683.7|644.6|||||||||||||||||||||||||||||||||||||| 04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2115.7|2148.8|2132.2|2000|1917.4|1801.7|1966.9|1950.4|1900.8|1900.8|1950.4|1966.9|1950.4|1950.4|1983.5|2347.1001|2380.2|2363.6001|2446.3|2231.3999|2247.8999|2363.6001|2479.3|2479.3|2479.3|2347.1001|2148.8|2165.3|1900.8|1983.5|1966.9|2148.8|2148.8|2214.8999|2247.8999|2066.1001|1950.4|1933.9|1719|1702.5|1628.1|1644.6|1532.2|1578.5|1524|1575.2|1570.2|1578.5|1601.7|1608.3|1570.2|1611.6|1619.8|1652.9|1619.8|1500.8|1472.7||1487.6|1512.4|1512.4|1500.8|1504.1|1519|1495.9|1371.9|1362|1319|1363.6|1314|1281|1355.4|1355.4|1357|1408.3|1451.2|1512.4|1528.9|1557|1651.2|1719|1651.2|1588.4|1613.2|1652.9|1638|1702.5|1719|1785.1|1586.8|1601.7|1520.7|1528.9|1581.8|1608.3|1454.5|1371.9|1320.7|1325.6|1353.7|1345.5|1378.5|1297.5|1289.3|1115.7|1099.2|1107.4|1107.4|1107.4||1115.7|1120.7|1107.4|1112.4|1124|1066.1|1057.9|1066.1|1033.1|1033.1|1041.3|1049.6|1029.8|1074.4|1074.4|1057.9|1089.3|1104.1|1107.4|1057.9|1009.9|1033.1|1057.9|1074.4|1081|1122.3|1072.7|1008.3|1023.1|1024.8|965.3|966.9|958.7|950.4|957|966.9|966.9|976.9|975.2|968.6|981.8|932.2|933.9|988.4|922.3|991.7|900.8|907.4|909.1|925.6|909.1|859.5|909.1|905.8|892.6|874.4|874.4|925.6|958.7|960.3|925.6|925.6|925.6|927.3|935.5|942.1|942.1|942.1|945.5|945.5|940.5|950.4|957|942.1|958.7|965.3|940.5|960.3|1008.3|971.9|1008.3|1008.3|1033.1|991.7|950.4|991.7|1000|993.4|1008.3|1008.3|1024.8|1041.3|1074.4|1054.5|1086|1099.2|1072.7|1107.4|1115.7|1147.1|1196.7|1231.4|1152.1|1104.1|||||||||||||||||||||||||||||||||||||| 04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5950|5980|6200|5950|6090|5400|5770|5230|5200|4970|5390|5120|5120|4990|5100|6770|7460|7510|7000|6500|6500|6130|6040|6260|6540|6620|6500|6700|6010|5800|6040|6200|6190|5650|5550|5580|5460|5160|4480|4350|4420|4400|3690|3960|4290|4900|5150|5300|5290|5530|5670|5400|5490|5590|5750|5950|6290||6490|6540|6320|6430|6680|6550|6450|6830|6420|6610|5640|5220|5400|5483.2998|5600|5566.7002|5366.7002|5400|5391.7002|5408.2998|5450|5241.7002|5350|5491.7002|5583.2998|5658.2998|5650|5666.7002|5808.2998|6066.7002|5791.7002|5808.2998|6000|6233.2998|6350|6325|6283.2998|6458.2998|6250|5833.2998|5616.7002|5750|5891.7002|5791.7002|5783.2998|5833.2998|6000|6083.2998|6091.7002|6150|6308.2998||6191.7002|6425|6416.7002|6250|6216.7002|6283.2998|6466.7002|6441.7002|6541.7002|6366.7002|6233.2998|6000|5566.7002|5548.6001|5680.6001|5756.8999|5402.7998|5111.1001|5187.5|5291.7002|5479.2002|5347.2002|5131.8999|5208.2998|5513.8999|5673.6001|5701.3999|5409.7002|5625|5625|6034.7002|6215.2998|6263.8999|6472.2002|6493.1001|6451.3999|6111.1001|6388.8999|6423.6001|6736.6001|6817.7002|6822.7998|6843.1001|7035.7002|6944.3999|6589.6001|5722.7998|5793.7998|5874.8999|5677.2002|5803.8999|5525.1001|5773.5|6032|5651.8999|5778.6001|5722.7998|5803.8999|5986.3999|6032|6234.7998|6336.2002|6589.6001|6336.2002|5945.8999|5981.2998|5525.1001|5013.2002|4815.5|4845.8999|4840.7998|4891.5|4587.3999|4435.2998|4100.7998|4126.1001|4181.8999|4181.8999|4257.8999|4181.8999|4283.2002|4354.2002|4308.6001|4480.8999|4384.6001|4800.2998|4861.1001|4840.7998|5018.2002|5215.8999|5145|5626.5|4854.5|4932.5|4893.5|4577.6001|4359.2998|4250.1001|4308.6001|4671.2002|4308.6001|4406.1001|4328.1001|4293|||||||||||||||||||||||||||||||||||||| 04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2920|2810|2820|2745|2900|2425|2545|2545|2620|2690|2520|2575|2565|2640|2750|2990|3300|3100|3090|3045|3040|2880|2965|2915|2985|2725|2725|2790|2800|2825|3030|3165|2960|2975|2970|3000|3025|2825|3025|3165|2945|2980|2990|3200|3360|3260|2975|2450|2045|2040|2090|2090|2095|2100|2120|2155|2225||1930|2000|2110|2090|1950|1910|2020|2175|1770|1800|1850|1825|1955|1990|1950|2125|2095|2300|2120|2040|2050|1935|1900|1960|1920|1900|1950|1825|1840|1865|1850|1845|1895|1890|1950|1950|1960|2070|2015|1870|1690|1720|1700|1690|1730|1740|1740|1800|1800|1700|1735||1585|1615|1625|1625|1640|1600|1520|1525|1575|1575|1635|1625|1620|1620|1640|1650|1670|1590|1640|1630|1650|1625|1600|1690|1700|1725|1775|1815|1890|1975|2065|2000|1850|1840|1770|1650|1695|1725|1695|1670|1655|1670|1695|1765|1650|1650|1640|1680|1700|1790|1795|1605|1610|1500|1485|1485|1510|1550|1700|1560|1570|1475|1490|1400|1430|1425|1465|1370|1355|1400|1320|1270|1270|1250|1310|1265|1210|1235|1240|1215|1235|1225|1240|1260|1375|1400|1400|1390|1425|1415|1450|1495|1386.4|1386.4|1395.5|1400|1404.5|1386.4|1404.5|1472.7|1481.8|1427.3|1409.1|1431.8|||||||||||||||||||||||||||||||||||||| 04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1540|1560|1450|1340|1350|1280|1370|1380|1360|1430|1320|1330|1350|1410|1390|1580|1670|1560|1550|1490.9|1481.8|1527.3|1590.9|1554.5|1509.1|1490.9|1518.2|1527.3|1436.4|1436.4|1472.7|1509.1|1536.4|1590.9|1481.8|1454.5|1445.5|1481.8|1509.1|1490.9|1490.9|1445.5|1418.2|1445.5|1318.2|1263.6|1290.9|1290.9|1363.6|1254.5|1227.3|1227.3|1300|1372.7|1263.6|1254.5|1254.5||1272.7|1309.1|1336.4|1409.1|1309.1|1272.7|1227.3|1136.4|1145.5|1145.5|1172.7|1181.8|1136.4|1209.1|1163.6|1263.6|1318.2|1381.8|1490.9|1418.2|1463.6|1536.4|1590.9|1590.9|1627.3|1409.1|1354.5|1354.5|1354.5|1309.1|1309.1|1227.3|1227.3|1227.3|1209.1|1218.2|1272.7|1227.3|1145.5|1109.1|1136.4|1154.5|1172.7|1154.5|1145.5|1109.1|1109.1|1000|1000|1009.1|1000||981.8|1000|990.9|1063.6|981.8|1009.1|1018.2|1045.5|1027.3|1054.5|1054.5|1090.9|1127.3|1074.4|1082.6|1107.4|1082.6|933.9|933.9|991.7|1024.8|983.5|983.5|1008.3|1016.5|1066.1|1099.2|991.7|900.8|958.7|1008.3|1000|781|768.6|752.9|743|784.3|771.1|735.5|735.5|710.7|715.7|723.1|750.4|712.4|718.2|735.5|743.8|703.3|702.5|694.2|694.2|702.5|712.4|716.5|719.8|742.1|744.6|768.6|764.5|752.9|758.7|702.5|724|723.1|728.1|736.4|728.1|738.8|764.5|760.3|752.1|743.8|743.8|781|801.7|859.5|786.8|761.2|761.2|786.8|786|752.9|757|761.2|768.6|777.7|768.6|794.2|789.3|793.4|802.5|785.1|781.8|764.5|765.3|767.8|744.6|736.4|746.3|744.6|768.6|777.7|740.5|||||||||||||||||||||||||||||||||||||| 04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2990.2|3035.3|3170.5|3080.3999|3223.1001|3005.3|3155.5|2990.2|3042.8|3012.8|3155.5|3020.3|2922.6001|2772.3999|2779.8999|3320.8|3636.3999|3726.5|3741.5|3426|3441|3365.8999|3380.8999|3523.7|3794.1001|3756.6001|3193.1001|3200.6001|2870|2840|2945.2|2997.7|3065.3999|2764.8|2622.1001|2501.8999|2494.3999|2261.5|2246.3999|2193.8|2171.3|2299|2141.2|2156.3|2284|2569.5|2697.2|2787.3999|2689.7|2727.3|2764.8|2652.1001|2644.6001|2659.7|2712.2|2674.7|2832.5||2952.7|2952.7|2637.1001|2456.8|2501.8999|2449.3|2359.1001|2456.8|2501.8999|2599.5|2441.8|2389.2|2238.8999|2201.3999|2178.8|2253.8999|2186.3|2126.2|2096.2|2051.1001|2096.2|2126.2|2051.1001|2216.3999|2133.7|2238.8999|2284|2133.7|2238.8999|2208.8999|2028.6|1735.5|1765.6|1758.1|1885.8|1953.4|1750.6|1577.8|1607.8|1525.2|1382.4|1397.4|1405|1457.6|1420|1465.1|1502.6|1525.2|1495.1|1502.6|1532.7||1570.2|1607.8|1615.3|1555.2|1555.2|1585.3|1495.1|1517.7|1615.3|1637.9|1660.4|1607.8|1510.1|1495.1|1480.1|1517.7|1465.1|1465.1|1510.1|1547.7|1495.1|1465.1|1427.5|1457.6|1487.6|1532.7|1547.7|1397.4|1405|1367.4|1367.4|1389.9|1307.3|1299.8|1374.9|1344.9|1322.3|1284.7|1299.8|1382.4|1397.4|1405|1480.1|1435|1420|1359.9|1344.9|1359.9|1405|1367.4|1307.3|1187.1|1262.2|1292.3|1247.2|1164.5|1179.6|1187.1|1202.1|1254.7|1299.8|1314.8|1284.7|1277.2|1314.8|1337.3|1344.9|1337.3|1329.8|1344.9|1344.9|1344.9|1367.4|1382.4|1209.6|1194.6|1202.1|1202.1|1217.1|1111.9|1149.5|1172.1|1232.2|1269.7|1254.7|1337.3|1382.4|1322.3|1397.4|1562.7|1630.4|1600.3|1607.8|1637.9|1645.4|1652.9|1615.3|1592.8|1645.4|1750.6|1728|1547.7|1547.7|1532.7|||||||||||||||||||||||||||||||||||||| 04472|952365|/equities/fujitec-co-ltd|TOPIX500|686.4|684.5|658.2|613.6|653.6|600.9|671.8|709.1|563.6|554.5|545.5|572.7|568.2|581.8|597.3|645.5|709.1|754.5|688.2|690.9|667.3|572.7|568.2|563.6|563.6|559.1|559.1|581.8|571.8|590|590.9|559.1|578.2|644.5|541.8|544.5|509.1|490.9|468.2|469.1|467.3|468.2|467.3|472.7|476.4|481.8|477.3|472.7|472.7|472.7|480.9|481.8|474.5|477.3|486.4|481.8|494.5||477.3|481.8|472.7|481.8|500|500|500|501.8|509.1|514.5|513.6|500.9|571.8|572.7|580|581.8|581.8|581.8|570|570|576.4|590.9|590.9|590.9|590.9|590.9|590|586.4|590.9|600|600|595.5|590.9|600|600|600|590.9|599.1|598.2|600|600|604.5|604.5|610|600|600|600|600|586.4|590.9|613.6||599.1|590.9|577.3|609.1|590.9|600|618.2|609.1|617.3|627.3|618.2|627.3|645.5|636.4|641.8|654.5|604.5|608.2|611.8|604.5|607.3|618.2|609.1|593.6|613.6|617.3|609.1|581.8|581.8|590.9|570.9|581.8|564.5|586.4|572.7|572.7|584.5|572.7|559.1|570.9|571.8|563.6|572.7|573.6|575.5|571.8|572.7|586.4|590.9|590|591.8|607.3|600|595.5|600|581.8|573.6|572.7|577.3|577.3|584.5|600|618.2|609.1|609.1|613.6|609.1|618.2|622.7|622.7|622.7|628.2|628.2|622.7|631.8|643.6|645.5|627.3|636.4|640.9|640.9|645.5|642.7|642.7|645.5|650|645.5|649.1|650|649.1|654.5|653.6|654.5|654.5|654.5|650|654.5|654.5|654.5|654.5|654.5|659.1|654.5|659.1|||||||||||||||||||||||||||||||||||||| 04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|14700|14500|15100|14600|15200|11400|12300|11900|12400|12100|12700|12400|12400|11800|12200|14300|16000|16100|15300|14500|14500|13900|12600|13300|14200|14200|13500|13000|11700|11300|11700|12000|12300|11700|11400|11100|10200|9240|8950|8000|8200|8350|7800|8350|8350|9020|9270|9500|9350|9670|9940|9800|10100|9740|10200|10400|10800||11600|11600|12500|12200|11500|10900|10500|11400|11400|11400|10400|10500|9650|9410|9750|10100|10100|10900|9750|8990|9330|9100|8730|9300|9400|9840|9820|9800|10000|10400|10300|10300|10200|10500|11400|11000|10300|10700|11000|10700|9148.0996|9351.9004|9444.4004|9064.7998|9185.2002|9907.4004|10092.5996|10555.5996|9907.4004|9907.4004|10092.5996||10463|10925.9004|10833.2998|10277.7998|9722.2002|10000|9138.9004|9138.9004|9814.7998|9537|9907.4004|9722.2002|8722.2002|8657.4004|8694.4004|8935.2002|8138.8999|8148.1001|8425.9004|8648.0996|8638.9004|8740.7002|8444.4004|8935.2002|9351.9004|9537|9629.5996|9722.2002|10185.2002|9722.2002|10555.5996|10648.0996|10833.2998|10925.9004|11203.7002|11203.7002|10648.0996|10370.4004|10740.7002|11532|11447.7998|11279.5|11447.7998|11447.7998|11532|11616.2002|11363.5996|11700.2998|11784.5|11784.5|11868.7002|11195.2998|11532|12037|11616.2002|11700.2998|11784.5|11700.2998|11952.9004|12626.2998|12710.4004|13131.2998|12457.9004|11952.9004|12205.4004|12542.0996|12205.4004|12205.4004|11279.5|11195.2998|11279.5|11363.5996|11363.5996|11195.2998|10269.4004|10185.2002|10521.9004|10521.9004|10606.0996|10269.4004|10185.2002|10353.5|10101|9932.7002|10185.2002|11111.0996|11195.2998|11026.9004|11447.7998|11616.2002|11868.7002|11952.9004|11401.9004|11325.4004|10789.7002|10789.7002|10254.0996|10254.0996|10483.5996|10942.7998|10789.7002|9948|10177.5|10560.0996|||||||||||||||||||||||||||||||||||||| 04474|946221|/equities/fujitsu-general-ltd|TOPIX500|970|1020|1080|1130|1050|715|749|700|700|697|710|725|700|700|747|814|880|910|894|830|850|860|835|839|872|909|880|916|892|950|1030|725|740|710|650|606|490|440|439|425|425|445|429|440|453|480|480|500|505|520|515|500|456|490|495|500|510||540|546|550|565|580|560|560|625|585|510|490|475|500|535|540|541|550|580|561|580|599|600|580|600|645|650|670|629|650|675|682|690|690|720|745|720|720|690|686|680|660|690|702|740|742|760|770|810|810|756|781||820|846|852|790|790|816|750|780|750|690|695|635|639|640||700|629|630||700|722|570|620|650||800|800|890|910||995|1050|947|960|985|960|900|950|941|955|951|990|1070|1110|1160|1250|1220|1090|1100|1170|1070|937|960|1080|980|1020|885|570|604|585|540|560|566|620|620|514|528|442|435|349|370|315|319|418|468|364|344|367|347|335|355|334|338|355|356|344|321|328|335|349|352|374|363|418|409|423|415|426|430|465|479|495|465|475|||||||||||||||||||||||||||||||||||||| 04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|8320|8400|8400|8290|8650|7100|7790|7960|8100|8000|8140|7930|7760|8090|8490|9270|9710|9500|9540|9190|9470|9170|9740|9500|8520|7580|7480|7590|6770|7130|7200|7450|7690|7950|8100|8090|8170|8200|8790|8840|8800|8750|8750|8610|8690|7610|6570|5830|4900|4990|5080|5450|5550|5670|5250|5070|5200||5350|5600|5820|5850|5550|5170|5150|4990|5140|5020|5730|5800|6150|6160|5840|6190|6070|5820|6080|5790|5860|4900|4890|4960|5120|5170|4980|4500|4320|4350|4300|4190|4100|4000|4050|4230|4300|4250|4470|4170|3980|3720|3760|3620|3490|3470|3500|3320|3400|3360|3430||3440|3390|3470|3490|3440|3440|3380|3500|3530|3650|3610|3340|3280|3250|3220|3200|3200|3200|3250|3250|3240|3250|3400|3460|3330|3440|3450|3530|3440|3390|3310|3280|3240|3300|3240|3300|3390|3440|3460|3500|3450|3520|3520|3400|3450|3450|3580|3550|3550|3610|3590|3550|3600|3680|3640|3750|3750|3740|3660|3600|3620|3550|3400|3350|3460|3570|3690|3700|3600|3730|3730|3650|3540|3470|3480|3450|3530|3640|3640|3650|3750|3770|3760|3880|4140|4480|4460|4350|4230|4150|4170|4240|4290|4190|3900|3950|3780|3730|3820|3990|4060|4140|4210|4370|||||||||||||||||||||||||||||||||||||| 04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1069.1|1050|1021.4|1030.9|1030.9|1011.8|1030.9|1030.9|1021.4|1030.9|1021.4|1011.8|973.6|973.6|1011.8|1069.1|1107.3|1107.3|1126.4|1072.7|1081.8|1109.1|1100|1090.9|1090.9|1072.7|1045.5|1045.5|1045.5|1000|1027.3|1063.6|1090.9|1136.4|1181.8|1045.5|954.5|972.7|1000|1000|963.6|1090.9|1100|909.1|772.7|761.8|763.6|763.6|763.6|736.4|740.9|736.4|740.9|745.5|654.5|646.4|627.3||622.7|636.4|613.6|609.1|593.6|595.5|590.9|590.9|600|636.4|637.3|645.5|636.4|636.4|636.4|631.8|631.8|636.4|646.4|645.5|618.2|613.6|618.2|586.4|577.3|572.7|577.3|572.7|572.7|572.7|572.7|570.9|572.7|572.7|572.7|577.3|572.7|572.7|581.8|577.3|556.4|554.5|559.1|527.3|536.4|509.1|504.5|503.6|504.5|504.5|507.3||472.7|450.9|451.8|457.3|463.6|453.6|427.3|454.5|454.5|459.1|464.5|472.7|482.7|480.5|484.5|504.6|516.6|520.6|516.6|500.6|552.6|600.7|559|508.6|504.6|382.8|384.4|384.4|381.2|384.4|380.4|384.4|384.4|384.4|372.4|374.8|390|388.4|392.4|395.6|400.4|382|384.4|396.4|384.4|387.6|390|400.4|400.4|408.5|379.6|312.3|307.5|305.1|319.6|312.3|304.3|300.3|298.7|300.3|301.1|300.3|301.9|300.3|304.3|300.3|300.3|300.3|304.3|299.5|303.5|303.5|303.5|301.9|303.5|304.3|305.9|312.3|315.6|318.8|320.4|320.4|320.4|321.2|324.4|321.2|331.6|350.8|304.3|308.3|322|300.3|309.1|321.2|284.3|284.3|290.7|308.3|304.3|279.5|280.3|279.5|280.3|277.9|||||||||||||||||||||||||||||||||||||| 04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3425.8|3268.6001|3097.6001|3102.2|3143.8|2986.6001|3259.3999|3287.1001|3287.1001|3328.7|3416.6001|3374.8999|3564.5|3791|3883.5|4073|4026.8|3703.2|3758.7|3680.6001|3855.7|3815.3|3954.3999|3815.3|3680.6001|3819.8|3604.3|3721|3703.1001|3810.8|3815.3|4044.2|4313.5|4488.6001|4425.7002|4376.2998|4484.1001|4488.6001|4757.8999|4623.2002|4982.2998|4937.3999|4847.6001|5072.1001|5161.7998|5117|5161.7998|4937.3999|4757.8999|4623.2002|3994.8|3972.3999|3999.3|3680.6001|3626.8|3411.3|3245.2||2877.2|2872.7|3007.3|3074.7|2782.8999|2513.6001|2513.6001|2374.3999|2401.3999|2343|2697.6001|2764.8999|3092.6001|3074.7|2980.3999|3294.6001|3456.2|3411.3|3613.3|3541.5|3254.2|3344|3501.1001|3550.3999|3231.8|3052.2|3164.3999|2917.6001|2648.2|2513.6001|2405.8999|2352|2513.6001|2513.6001|2356.5|2334|2513.6001|2468.7|2738|2738|2603.3999|2410.3999|2019.8|2001.9|1719.1|1593.4|1472.2|1369|1369||||1324.1|1310.7|1306.2||1391.5||||1458.8|1490.2|1615.9|1651.8|1768.5|1665.3|1535.1|1481.2|1436.3|1409.4|1436.3|1369|1369|1526.1|1571|1553|1526.1|1481.2|1324.1|1413.9|1422.9|1445.3|1324.1|1180.5|1099.7||1023.4|1023.4|1018.9|1072.8|1059.3|1041.3|1027.9|1032.4|1032.4|1032.4|1023.4|1036.9|1054.8|1009.9|1077.3|1000.9|1000.9||1009.9|1009.9|1005.4||1023.4||956.1|956.1|||965||974|965|1014.4||969.5|974|987.5|987.5|965|974|987.5|969.5|969.5|996.5|987.5|958.7|963.1|963.1|967.4|967.4|963.1|958.7|963.1|958.7|958.7|980.5|1045.9|1045.9|1024.1|1002.3|1002.3|980.5|997.9|980.5|1002.3|1002.3|1002.3|1002.3|971.8|967.4|||||||||||||||||||||||||||||||||||||| 04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|29250|29250|27750|26750|27000|24250|26250|26250|26750|27250|27750|28250|29750|30000|29750|31750|31500|30750|32750|30250|30500|32750|35000|36000|36000|36500|36250|35000|35750|37750|37500|36750|38250|41250|43000|42500|42750|42500|44250|42500|37500|40000|38750|37250|37500|37000|33500|32250|33500|32500|29500|29250|29500|30750|29500|28000|28750||28750|29500|29750|31000|29750|28000|29000|27750|26750|24325|27250|28750|34250|33000|33000|35750|35250|30250|30000|27000|23800|23850|23875|23550|23750|22375|21700|21200|21225|21275|21750|21250|21825|22325|21500|20750|20275|20275|21650|20850|17125|15800|14300|14500|14250|13175|12825|12625|12175|12375|12500||12750|12500|12625|12500|13125|12975|12900|13200|12875|12925|14625|14625|15750|15175|14100|13250|13125|13825|14400|14100|12950|12500|12325|12350|12375|11700|11450|11850|11750|11975|11250|10750|10125|10000|9875|9825|9625|9625|9600|9500|9250|9450|9500|9250|9050|9125|9250|9375|9250|9225|9275|9375|9450|9325|9575|8975|8975|8975|9000|9125|9300|9500|9825|9725|9950|9625|9125|8750|8850|9100|8500|8450|8500|8600|8875|9000|8975|9125|9400|9125|9625|9600|9400|9525|9750|9975|9425|9500|9775|10125|10500|9275|9625|9750|9625|9975|10000|10000|10375|10250|10450|11125|11325|10625|||||||||||||||||||||||||||||||||||||| 04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|610|563|532|530|525|491|540|545|556|570|565|530|509|489|508|541|570|570|564|565|559|560|594|560|534|525|535|518|479|478|479|476|470|470|461|465|453|449|450|450|460|425|410|425|420|367|365|370|360|373|358|359|370|340|317|313|311||320|315|319|320|320|320|314|314|320|319|318|324|330|337|328|326|340|340|338|340|330|343|355|359|365|380|348|345|354|340|325|325|315|319|315|320|325|325|331|330|358|365|320|304|313|310|320|306|304|305|305||306|305|305|310|303|305|309|310|316|320|315|305|310|315|315|318|308|309|309|310|310|316|320|321|329|328|320|320|325|321|330|330|318|320|325|320|340|345|339|345|353|354|348|325|328|325|321|325|337|339|346|323|328|319|315|316|305|303|309|309|309|300|309|309|309|312|312|316|325|327|332|355|350|315|315|321|323|331|325|322|340|340|345|345|354|357|353|360|357|320|318|318|318|318|325|320|315|324|350|335|322|330|318|304|||||||||||||||||||||||||||||||||||||| 04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1786|1710.2|1623.6|1625.4|1641.7|1641.7|1713.8|1713.8|1677.8|1677.8|1650.7|1650.7|1623.6|1641.7|1668.7|1804|1894.2|1912.3|1984.4|1930.3|1984.4|2056.6001|2056.6001|1984.4|1984.4|1984.4|1984.4|1984.4|1984.4|2020.5|1984.4|2074.6001|2128.8|2200.8999|2327.2|2038.6|1894.2|1966.4|1984.4|1984.4|1930.3|2200.8999|2110.7|1749.9|1542.5|1578.5|1614.6|1533.4|1533.4|1407.1|1443.2|1454.1|1546.1|1504.6|1306.1|1172.6|1208.7||1082.4|1064.4|1046.3|1064.4|1028.3|1028.3|1028.3|1028.3|1037.3|1064.4|1039.1|1037.3|1039.1|1055.4|1028.3|1042.7|1046.3|1082.4|1082.4|1073.4|1091.4|1100.5|1136.5|1028.3|1037.3|1046.3|1048.1|1033.7|1021.1|1028.3|1028.3|1028.3|1037.3|1031.9|1033.7|1046.3|1046.3|1046.3|1086|1059|1082.4|1118.5|1064.4|947.1|983.2|938.1|956.1|956.1|965.2|983.2|983.2||992.2|994|1028.3|992.2|992.2|992.2|1010.3|992.2|1028.3|1055.4|1055.4|1064.4|1077|1078.8|1082.4|1082.4|1082.4|1082.4|1098.7|1091.4|1172.6|1425.2|1300.7|1082.4|1073.4|817.2|813.6|811.8|802.8|793.8|784.8|784.8|793.8|793.8||802.8|811.8|829.9|811.8|847.9|855.1|793.8|820.8|813.6|759.5|757.7|757.7|757.7|761.3|766.7|775.7||757.7|748.7|775.7|748.7|703.6|703.6|703.6|703.6|705.4|703.6|703.6|703.6|703.6|703.6|703.6|703.6|703.6|703.6|703.6|703.6|703.6|719.8|721.6|743.3|745.1|748.7|748.7|748.7|745.1|746.9|750.5|721.6|721.6|721.6|721.6|748.7|577.3|577.3|595.3|559.3|543|541.2|505.1|505.1|505.1|532.2|541.2|460|451|436.6|425.8|414.9|||||||||||||||||||||||||||||||||||||| 04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4536.7998|4311.7002|4329|4242.3999|4458.8999|4251.1001|4216.5|3541.1001|3419.8999|3203.5|3368|3203.5|3116.8999|3194.8|3290|4242.3999|4761.8999|4900.3999|4848.5|4415.6001|4545.5|4415.6001|4112.6001|3913.3999|4268.3999|4320.2998|3939.3999|3982.7|3844.2|3307.3999|3047.6001|3116.8999|3350.6001|3324.7|3116.8999|2848.5|2857.1001|2493.5|2251.1001|2077.8999|2069.3|2199.1001|2051.8999|2303|2467.5|2640.7|2735.8999|2640.7|2649.3999|2710|2735.8999|2813.8999|2770.6001|2571.3999|2649.3999|2848.5|2917.7||3082.3|3116.8999|3116.8999|3160.2|3333.3|3073.6001|2987|3290|3229.3999|3428.6001|2865.8|2545.5|2606.1001|2813.8999|2900.3999|2900.3999|2900.3999|2987|2813.8999|2969.7|2926.3999|2727.3|2623.3999|2640.7|2787.8999|2900.3999|2900.3999|2987|2995.7|2987|3030.3|3030.3|3004.3|3030.3|3047.6001|3013|2900.3999|2987|3073.6001|2770.6001|2640.7|2813.8999|2770.6001|2865.8|2770.6001|3030.3|3186.1001|3255.3999|3212.1001|2813.8999|2718.6001||2900.3999|3116.8999|3134.2|2961|2987|3030.3|3013|3030.3|2935.1001|2787.8999|2424.2|2381|2311.7|2311.7|2277.1001|2432.8999|2008.7|1991.3|1956.7|1904.8|2034.6|1974|1558.4|1697|1982.7|2121.2|2008.7|2121.2|2216.5|2242.3999|2298.3|2432.1001|2518.7|2581.7|2597.3999|2518.7|2345.5|2440|2479.3|2581.7|2699.7|2802|2794.2|2833.5|2849.3|2817.8|2802|2825.7|3164.1001|2833.5|2723.3|2802|2990.8999|3140.5|3053.8999|3022.3999|3038.2|3022.3999|3030.3|3195.6001|3305.8|3463.2|3589.1001|3526.2|3463.2|3636.3999|3447.5|3447.5|3384.5|3463.2|3345.1001|3502.6001|3227.1001|2998.8|2739.1001|2754.8|2668.2|2715.5|2825.7|2739.1001|2880.8|3172|3376.6001|3327.3|3255.7|3577.7|3620.6001|3642.1001|3799.5|3892.5|4443.5|4543.7002|4400.6001|4193.1001|3642.1001|3441.7|3327.3|3105.3999|3205.6001|3463.2|3148.3999|2826.3999|2754.8|2719|||||||||||||||||||||||||||||||||||||| 04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|625|590|475|472.5|475|465.5|480|475.5|479|480|485|490|485.5|520|515|550|585|570|585|570|580|600|640|595|600|595|600|630|590|510|510|510|510|510|520|497.5|464|452.5|455|450.5|452.5|485.5|450|465|455.5|462|470|510|494.5|471.5|495|505|525|510|525|530|565||550|540|535|520|490|485.5|470|460|465|460|482.5|429.5|430.5|476.5|490|520|500|515|545|545|565|590|545|505|499|510|472.5|474.5|487.5|463.5|470|445.5|450|444|435.5|454|457|419|429|432.5|450|432.5|451.5|457.5|468.5|495|468.5|405|400|410|423||402.5|413|419.5|415|402.5|397.5|415|392.5|370|339|337.5|335|325|335.5|336|346|350|334.1|326.8|320.5|324.1|327.3|318.6|309.1|315.9|329.5|313.2|320.9|323.2|318.2|329.5|331.8|331.8|336.4|336.4|327.3|347.7|362.3|360|352.3|363.6|367.3|390|406.8|402.3|422.7|385|404.5|363.6|379.5|400|359.1|368.6|384.1|365.9|384.1|425|444.5|407.7|284.5|298.6|313.6|326.8|265.9|270.5|268.2|271.8|299.5|275|265.9|269.1|264.1|265.9|272.7|259.1|269.1|272.7|281.8|275|256.8|259.1|268.2|252.7|272.7|272.7|261.4|259.1|261.4|269.5|270.5|279.5|268.2|265|272.7|277.3|291.4|283.1|297.5|293.4|291.7|295.5|287.2|289.3|286.8|||||||||||||||||||||||||||||||||||||| 04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6095.2002|6000|6333.2998|6142.8999|6381|5571.3999|5904.7998|5761.8999|5952.3999|5761.8999|6142.8999|6095.2002|6047.6001|5761.8999|5714.2998|6761.8999|7666.7002|7666.7002|7476.2002|6952.3999|6571.3999|6142.8999|5809.5|6142.8999|6666.7002|6619|5952.3999|6095.2002|5476.2002|5381|5714.2998|5857.1001|6000|5523.7998|5285.7002|5333.2998|5095.2002|4528.6001|4547.6001|4523.7998|4633.2998|4466.7002|4328.6001|4523.7998|4595.2002|5000|5000|5142.8999|4904.7998|5047.6001|5142.8999|5142.8999|5190.5|4952.3999|5000|4904.7998|5285.7002||5666.7002|5666.7002|5333.2998|5190.5|4857.1001|4657.1001|4809.5|4904.7998|4904.7998|5142.8999|5428.6001|5381|5428.6001|5000|4809.5|5095.2002|5000|5238.1001|4857.1001|4128.6001|4238.1001|3923.8|3857.1001|3909.5|3947.6001|4166.7002|4261.8999|4166.7002|4323.7998|4414.2998|4333.2998|4319|4333.2998|4404.7998|4585.7002|4376.2002|4095.2|4033.3|4042.8999|3919|3585.7|3657.1001|3581|3604.8|3581|3700|3752.3999|3819|3623.8|3642.8999|3700||3809.5|3766.7|3733.3|3595.2|3447.6001|3547.6001|3352.3999|3390.5|3552.3999|3542.8999|3481|3342.8999|3304.8|3214.3|3190.5|3338.1001|3190.5|3228.6001|3366.7|3419|3504.8|3500|3381|3509.5|3476.2|3538.1001|3557.1001|3452.3999|3633.3|3495.2|3714.3|3809.5|3781|3838.1001|3847.6001|3904.8|3881|3938.1001|4033.3|4123.7998|4142.8999|4185.7002|4190.5|4133.2998|4190.5|4223.7998|4085.7|4252.3999|4266.7002|4238.1001|4223.7998|4085.7|4181|4261.8999|4119|4123.7998|4061.8999|4095.2|4142.8999|4276.2002|4252.3999|4376.2002|4214.2998|4161.8999|4238.1001|4347.6001|4242.8999|4228.6001|4047.6001|4071.3999|4095.2|4161.8999|4138.1001|4185.7002|3952.3999|3923.8|3981|4047.6001|4047.6001|4028.6001|4061.8999|4114.2998|4066.7|4085.7|4304.7998|4561.8999|4590.5|4585.7002|4809.5|4809.5|4728.6001|4666.7002|4190.5|4271.3999|4133.2998|4095.2|3952.3999|4009.5|4128.6001|4304.7998|4233.2998|3971.3999|3976.2|4019|||||||||||||||||||||||||||||||||||||| 04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1401.9|1215|1224.3|1243|1224.3|1112.1|1121.5|1121.5|1140.2|1140.2|1149.5|1084.1|972|1018.7|981.3|1074.8|1140.2|1168.2|1215|1299.1|1037.4|841.1|850.5|858.9|859.8|831.8|766.4|691.6|717.8|719.6|681.3|691.6|710.3|715|719.6|692.5|644.9|518.7|508.4|514|504.7|514|518.7|560.7|467.3|467.3|467.3|462.6|457.9|495.3|444.9|442.1|453.3|476.6|438.3|443.9|448.6||434.6|439.3|439.3|420.6|426.2|420.6|407.5|401.9|383.2|386.9|406.5|415|420.6|420.6|420.6|425.2|429|425.2|425.2|434.6|420.6|434.6|447.7|457.9|457.9|457.9|456.1|442.1|443.9|432.7|439.3|425.2|429|439.3|420.6|427.1|429.9|425.2|425.2|429.9|429.9|429.9|447.7|459.8|448.6|462.6|473.8|457|439.3|434.6|425.2||429|439.3|430.8|434.6|434.6|420.6|433.6|435.5|434.6|439.3|441.1|457.9|468.2|472|486|476.6|486|495.3|502.8|487.9|506.5|570.1|550.5|502.8|456.1|411.2|402.8|420.6|415.9|439.3|397.2|397.2|401.9|406.5|394.4|401.9|415.9|420.6|421.5|429.9|428.2|429.1|433.3|433.3|414.6|412.1|414.6|433.3|457.9|420.6|424.8|443.5|429.1|413.8|407.8|420.6|424.8|420.6|441.8|458.8|416.3|429.1|448.6|463|466.4|381.5|379.8|365.3|365.3|369.6|378.1|352.6|352.6|352.6|356.8|352.6|353.4|361.1|362.8|356.8|355.1|350|348.3|344.1|365.3|365.3|361.9|364.5|356.8|350|352.6|352.6|350.9|352.6|352.6|356.8|356|352.6|361.1|365.3|359.4|359.4|361.1|360.2|||||||||||||||||||||||||||||||||||||| 04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1090|1020|1060|1030|1090|990|1020|1030|1020|980|1010|1000|1020|1000|1040|1080|1180|1190|1160|1040|1060|1000|1090|1010|1020|1050|1000|1040|930|881|855|879|921|899|900|950|830|785|810|820|810|805|836|785|790|820|810|730|725|725|714|665|670|670|671|705|710||710|710|710|730|741|754|759|729|734|720|700|680|705|705|705|725|725|741|740|780|774|756|760|810|840|869|835|824|830|850|865|860|878|888|891|875|818|810|818|800|765|790|802|792|795|833|850|875|798|750|783||800|800|818|830|800|780|727|750|763|735|725|660|641|680|700|702|690|695|700|710|735|720|745|765|806|815|820|810|845|820|864|888|920|920|928|925|925|945|960|1000|1009.5|1009.5|990.5|1019|1000|1047.6|1066.7|1000|1009.5|1038.1|990.5||1028.6|1009.5|961.9|971.4|1000|1019|1057.1|1095.2|1142.9|1142.9|1190.5|1104.8|1114.3|1095.2|1076.2|1057.1|981|981|961.9|971.4|919|857.1|842.9|858.1|884.8|910.5|914.3|885.7|903.8|900|894.3|914.3|952.4|1009.5|1047.6|1028.6|1047.6|1066.7|1095.2|1142.9|1095.2|1114.3|1085.7|1038.1|971.4|928.6|1000|1028.6|1047.6|904.8|876.2|921.9|||||||||||||||||||||||||||||||||||||| 04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2000|2009.8|1911.8|1862.7|1931.4|1862.7|1970.6|2000|1960.8|1970.6|2049|2127.5|2107.8|2176.5|2166.7|2245.1001|2274.5|2441.2|2254.8999|2313.7|2235.3|2245.1001|2303.8999|2431.3999|2411.8|2500|2392.2|2303.8999|2294.1001|2539.2|2539.2|2549|2539.2|2617.6001|2627.5|2637.3|2647.1001|2666.7|2862.7|2931.3999|2882.3999|2686.3|2451|2470.6001|2490.2|2519.6001|2480.3999|2490.2|2490.2|2627.5|2539.2|2627.5|2676.5|2598|2549|2568.6001|2529.3999||2637.3|2754.8999|2745.1001|2735.3|2470.6001|2343.1001|2460.8|2519.6001|2441.2|2627.5|2862.7|2882.3999|2490.2|2352.8999|2329.6001|2378.2|2504.3999|2601.3999|2815|2776.2|2717.8999|2892.6001|2708.2|2397.6001|2281.1001|1756.9|1727.8|1698.7|1630.8|1640.5|1591.9|1572.5|1621|1630.8|1630.8|1679.3|1679.3|1601.6|1747.2|1805.5|1815.2|1727.8|1591.9|1562.8|1475.4|1475.4|1436.6|1485.1|1407.5|1417.2|1456||1456|1494.9|1485.1|1388.1|1417.2|1388.1|1407.5|1465.7|1504.6|1504.6|1553.1|1543.4|1669.6|1533.7|1359|1359|1329.8|1339.5|1310.4|1291|1261.9|1310.4|1359|1320.1|1310.4|1281.3|1300.7|1378.4|1261.9|1261.9|1145.4|1116.3|1087.2|1058|1028.9|1028.9|1038.6|1038.6|1048.3|1058|1067.8|1038.6|1038.6|1028.9|1038.6|1058|1019.2|1028.9|1038.6|1058|1067.8|1067.8|1126|1116.3|1009.5|990.1|961|941.6|940.6|949.3|922.2|936.7|913.4|912.4|906.6|927|927|940.6|931.9|936.7|927|924.1|932.8|912.4|922.2|931.9|961|965.8|961.9|965.8|965.8|965.8|970.7|980.4|980.4|999.8|1009.5|970.7|970.7|970.7|1009.5|1019.2|1019.2|1019.2|1038.6|999.8|1019.2|1067.8|1087.2|970.7|961|959|970.7|970.7|||||||||||||||||||||||||||||||||||||| 04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2147.1001|2156.8999|2058.8|2088.2|2196.1001|2000|2137.3|2196.1001|2196.1001|2274.5|2352.8999|2392.2|2402|2470.6001|2441.2|2627.5|2647.1001|2607.8|2647.1001|2562.6001|2523.8|2523.8|2620.8|2688.8|2562.6001|2562.6001|2465.5|2504.3999|2397.6001|2465.5|2572.3|2717.8999|2717.8999|2873.2|2941.2|3018.8|2941.2|2941.2|3115.8999|3135.3|3164.3999|3106.2|2815|2853.8|2912.1001|2902.3|2912.1001|2912.1001|2999.3999|3193.6001|3009.1001|3057.7|3077.1001|2931.5|2970.3|2941.2|2882.8999||3067.3999|3242.1001|3193.6001|2960.6001|2572.3|2533.5|2552.8999|2562.6001|2620.8|2523.8|2980|2960.6001|2523.8|2527.6001|2393.1001|2489.2|2623.7|2767.8999|3017.8|2892.8|2979.3|3075.3999|2902.3999|2700.6001|2431.5|1893.3|1845.3|1845.3|1797.2|1749.2|1710.7|1701.1|1758.8|1778|1729.9|1778|1797.2|1691.5|1845.3|1902.9|1922.1|1787.6|1729.9|1633.8|1566.6|1585.8|1508.9|1499.3|1460.8|1441.6|1480.1||1480.1|1489.7|1480.1|1393.6|1412.8|1403.2|1403.2|1441.6|1451.2|1460.8|1480.1|1576.2|1749.2|1681.9|1364.7|1383.9|1412.8|1432|1441.6|1441.6|1393.6|1489.7|1537.7|1585.8|1526.3|1482.7|1482.7|1569.9|1482.7|1439.1|1264.6|1238.5|1194.9|1177.4|1168.7|1160|1177.4|1160|1186.1|1186.1|1177.4|1133.8|1125.1|1125.1|1125.1|1125.1|1098.9|1107.6|1098.9|1090.2|1107.6|1133.8|1177.4|1177.4|1090.2|1046.6|1029.1|994.3|1011.7|1011.7|994.3|994.3|968.1|959.4|976.8|1020.4|985.5|1003|1029.1|1003|1003|976.8|1003|976.8|976.8|976.8|985.5|985.5|994.3|976.8|968.1|959.4|976.8|976.8|1029.1|1037.9|994.3|1003|1003|1011.7|1046.6|1055.3|1046.6|1046.6|1046.6|1046.6|1046.6|1072.8|1072.8|985.5|976.8|968.1|976.8|933.2|||||||||||||||||||||||||||||||||||||| 04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|685|690|695|680|725|660|685|650|650|635|655|655|645|660|675|805|910|925|875|800|805|790|810|820|890|880|865|895|790|780|835|845|910|910|875|775|715|670|675|635|645|655|615|660|665|720|765|795|685|695|700|685|695|675|690|685|705||740|745|680|660|640|625|620|670|675|705|670|675|660|675|690|685|630|620|605|535|530|520|525|550|570|595|600|590|595|605|600|595|595|600|640|655|595|610|625|585|540|540|545|535|555|590|590|600|625|620|605||615|640|620|610|595|605|580|580|625|635|615|595|575|655|665|695|680|700|720|725|710|715|740|750|750|740|725|680|675|650|675|680|680|690|685|700|660|675|700|725|745|750|775|725|730|730|715|725|695|665|655|610|635|645|610|600|630|625|640|650|640|690|660|645|660|685|660|665|695|700|700|720|750|650|585|590|600|610|615|580|595|600|570|575|575|630|620|570|570|565|585|575|565|575|525|540|535|520|545|560|560|550|565|580|||||||||||||||||||||||||||||||||||||| 04501|946228|/equities/horiba-ltd|TOPIX500|1560|1370|1360|1350|1360|1340|1360|1360|1350|1320|1360|1370|1340|1390|1410|1510|1650|1730|1550|1500|1540|1550|1550|1570|1720|1650|1550|1530|1470|1480|1520|1600|1520|1470|1370|1390|1350|1210|1200|1050|1050|1100|1040|1150|1180|1330|1310|1220|1310|1380|1420|1320|1320|1330|1400|1430|1450||1510|1520|1550|1560|1470|1450|1450|1480|1500|1500|1460|1370|1390|1430|1450|1460|1510|1490|1470|1660|1690|1800||1920|1820|1820|1900|1980|2050|2140|2180|2170|2220|2190|2260|2140|1940|1920|1830|1800|1730|1800|1750|1840|1820|1840|1590|1650|1620|1540|1550||1620|1610|1660|1720|1710|1680|1540|1550|1680|1660|1610|1560|1590||1620|1640|1400|1400|1440|1450|1530|1500|1450|1550|1580|1660|1630|1610|1750|1510|1650|1700|1630|1640|1670|1700|1720|1740|1740|1850|1930|1930|1940|1930|1950|1900|1750|1790|1820|1800|1850|1780|1800|1890|1890|1860|1800|1880|1920|1820|1950|2150|1970|1830|1800|1960|1800|1450|1410|1430|1490|1460|1370|1270|1260|1300|1310|1340|1240|1240|1320|1280|1260|1260|1310|1320|1320|1310|1380|1380|1510|1430|1340|1380|1370|1440|1340|1340|1300|1350|1270|1250|1250|1270|||||||||||||||||||||||||||||||||||||| 04503|946107|/equities/house-foods-group-inc|TOPIX500|2090.8999|2136.3999|2145.5|2018.2|2000|1945.5|2000|1981.8|1990.9|2000|2036.4|2018.2|2036.4|1981.8|1945.5|2127.3|2254.5|2181.8|2272.7|2172.7|2236.3999|2263.6001|2363.6001|2390.8999|2445.5|2445.5|2427.3|2318.2|2254.5|2136.3999|2227.3|2281.8|2263.6001|2363.6001|2445.5|2500|2345.5|2363.6001|2363.6001|2309.1001|2200|2181.8|2145.5|1927.3|1845.5|1936.4|1890.9|1909.1|2000|1781.8|1800|1809.1|1827.3|1818.2|1718.2|1672.7|1663.6||1709.1|1700|1763.6|1790.9|1709.1|1672.7|1645.5|1518.2|1509.1|1481.8|1481.8|1445.5|1454.5|1500|1527.3|1636.4|1681.8|1700|1863.6|1627.3|1636.4|1627.3|1645.5|1627.3|1409.1|1381.8|1390.9|1409.1|1436.4|1427.3|1445.5|1381.8|1336.4|1336.4|1272.7|1327.3|1400|1372.7|1254.5|1063.6|1063.6|1090.9|1081.8|1109.1|1063.6|963.6|862.7|810.9|818.2|804.5|787.3||780.9|795.5|754.5|740.9|725.5|725.5|727.3|718.2|721.8|726.4|736.4|718.2|718.2|718.2|718.2|726.4|736.4|745.5|754.5|690.9|674.5|683.6|690.9|690.9|713.6|723.6|705.5|699.1|700|678.2|672.7|668.2|659.1|661.8|653.6|643.6|645.5|653.6|636.4|636.4|631.8|636.4|654.5|654.5|631.8|664.5|622.7|635.5|645.5|656.4|654.5|627.3|627.3|624.5|645.5|651.8|659.1|668.2|695.5|668.2|647.3|648.2|654.5|654.5|663.6|671.8|660.9|667.3|663.6|661.8|663.6|664.5|659.1|659.1|669.1|681.8|671.8|681.8|681.8|686.4|699.1|700|700|690.9|702.7|702.7|709.1|709.1|710|713.6|718.2|713.6|722.7|727.3|728.2|727.3|740.9|727.3|750|763.6|813.6|785.5|776.4|777.3|||||||||||||||||||||||||||||||||||||| 04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|518.2|515.9|511.4|511.4|531.8|500|509.1|479.5|484.1|477.3|477.3|477.3|488.6|454.5|465.9|556.8|620.5|629.5|606.8|588.6|611.4|559.1|554.5|556.8|611.4|625|552.3|543.2|500|511.4|500|518.2|565.9|540.9|504.5|477.3|477.3|454.5|443.2|411.4|420.5|397.7|393.2|404.5|422.7|454.5|456.8|477.3|470.5|486.4|484.1|475|500|495.5|518.2|525|543.2||568.2|565.9|554.5|561.4|563.6|534.1|509.1|522.7|525|559.1|493.2|465.9|454.5|468.2|468.2|497.7|479.5|465.9|443.2|454.5|443.2|427.3|431.8|477.3|488.6|488.6|490.9|488.6|484.1|504.5|511.4|488.6|472.7|484.1|484.1|477.3|456.8|454.5|454.5|422.7|447.7|461.4|456.8|472.7|486.4|500|509.1|518.2|500|495.5|493.2||504.5|534.1|534.1|522.7|527.3|495.5|470.5|477.3|475|450|447.7|445.5|422.7|420.5|415.9|427.3|420.5|420.5|415.9|420.5|422.7|406.8|372.7|393.2|420.5|452.3|454.5|431.8|450|452.3|477.3|493.2|490.9|500|509.1|500|500|504.5|511.4|513.6|525|534.1|529.5|545.5|577.3|520.5|497.7|502.3|531.8|495.5|500|502.3|518.2|613.6|572.7|559.1|565.9|577.3|602.3|600|613.6|627.3|665.9|572.7|604.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04505|946151|/equities/miraca-holdings-inc|TOPIX500|2857.1001|2952.3999|2752.3999|2657.1001|2761.8999|2647.6001|2676.2|2658.7|2650.8|2698.3999|2881|2698.3999|2476.2|2674.6001|2658.7|3103.2|3190.5|3214.3|3174.6001|3174.6001|3174.6001|3333.3|3373|3587.3|3579.3999|3571.3999|3492.1001|3563.5|3293.6001|3230.2|3365.1001|3555.6001|3571.3999|3563.5|3571.3999|3650.8|3571.3999|3555.6001|3325.3999|3317.5|3254|3452.3999|3452.3999|3579.3999|3809.5|4079.3999|4484.1001|4523.7998|4222.2002|3825.3999|4063.5|3055.6001|2968.3|2793.6001|2769.8|2301.6001|2373||2373|2396.8|2452.3999|2460.3|2357.1001|2698.3999|2277.8|2000|2071.3999|2047.6|2063.5|2047.6|1992.1|2063.5|2063.5|2111.1001|2341.3|2460.3|2547.6001|2619|2619|2904.8|2857.1001|2920.6001|2928.6001|2968.3|2722.2|2738.1001|2690.5|2777.8|2960.3|2761.8999|2809.5|2881|3103.2|3015.8999|2412.7|2063.5|2023.8|2063.5|2142.8999|2103.2|2174.6001|2055.6001|2023.8|2119|2309.5|2254|2444.3999|2238.1001|2055.6001||1587.3|1627|1634.9|1650.8|1666.7|1698.4|1674.6|1730.2|1658.7|1722.2|1611.1|1666.7|1619|1873|2142.8999|2039.7|1365.1|1388.9|1357.1|1460.3|1476.2|1396.8|1539.7|1515.9|1619|1650.8|1587.3|1595.2|1642.9|1634.9|1746|1801.6|1841.3|1841.3|1865.1|1904.8|1976.2|2055.6001|2174.6001|2047.6|1912.7|1944.4|1984.1|2103.2|2174.6001|2261.8999|2388.8999|2468.3|2158.7|1976.2|2031.7||2007.9|2047.6|1873|1896.8|1984.1|1984.1|2007.9|2023.8|2103.2|2214.3|2238.1001|2261.8999|2182.5|2150.8|2055.6001|2103.2|2063.5|2111.1001|2222.2|2301.6001|2158.7|1865.1|1944.4|2015.9|1746|1706.3|1714.3|1706.3|1825.4|1769.8|1706.3|1666.7|1904.8|1968.3|1992.1|2023.8|2103.2|2111.1001|2198.3999|2277.8|2127|2174.6001|2222.2|2095.2|2150.8|2309.5|2428.6001|2261.8999|2261.8999|2254|2293.6001|2357.1001|||||||||||||||||||||||||||||||||||||| 04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|678.3|678.3|662.6|662.6|626.1|615.7|631.3|652.2|631.3|600|573.9|573.9|568.7|573.9|573.9|600|626.1|589.6|568.7|600|683.5|600|589.6|594.8|605.2|688.7|563.5|584.4|584.4|584.4|558.3|584.4|589.6|652.2|798.3|720|605.2|553.1|553.1|553.1|553.1|558.3|506.1|496.2|496.2|500.9|506.1|521.7|521.7|521.7|573.9|573.9|584.4|631.3|579.1|501.4|500.9||508.7|516.5|519.1|521.7|490.4|508.2|506.1|485.2|461.7|480.5|480|451.3|461.7|451.3|449.2|468|485.2|495.7|469.6|469.6|503|516.5|527|537.4|563.5|600|537.4|480.5||498.3|487.8|490.4|516.5|506.1|521.7|508.7|520.7|542.6|537.4|558.3|573.9|636.5|615.7|527|519.1|472.2|470.6|464.4|480.5|500.9|484.2||506.1|508.7|537.4|490.4|434.1|440.9|489.9|433|416.9|386.6|386.6|396.5|414.8|422.6|410.1|416.9|422.6|407|393.9|401.7|407|422.1|419.5|428.4|419|422.6|380.9|400.2|412.2|417.9|440.9|433.6|479|409.6|328.2|331.3|347.5|375.7|347|339.1|338.1|339.1|360.5|360.5|340.7|273.9|275.5|244.2|203|195.7|193||193|193.6|192|202.4|219.1|208.7|200.9|187.8|189.4|198.3|203.5|207.1|218.6|193|190.4|190.4|187.8|193|157|155|151.3|149.7|160.2|164.9|157.6|156.5|156.5|153.9|159.7|159.1|159.1|159.7|173.7|174.8|172.2|174.3|175.3|187.8|193|183.7|181|187.8|198.3|198.3|200.9|208.7|206.1|220.2|172.7|174.8|182.6|177.4|||||||||||||||||||||||||||||||||||||| 04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|800|820|825|785|789|710|729|733|729|739|721|700|705|755|750|850|895|900|875|850|865|880|900|905|905|910|880|830|814|810|830|845|835|785|783|777|719|690|689|676|619|658|665|680|685|705|688.3|698.1|689.3|699|713.6|679.6|679.6|708.7|698.1|689.3|708.7||713.6|699|718.4|735|728.2|707.8|708.7|718.4|755.3|717.5|718.4|733|679.6|680.6|708.7|741.7|750.5|757.3|735.9|761.2|713.6|703.9|713.6|757.3|765|769.9|771.8|771.8|776.7|794.2|757.3|737.9|737.9|747.6|757.3|757.3|742.7|727.2|718.4|689.3|718.4|723.3|713.6|691.3|704.9|728.2|737.9|770.9|679.6|679.6|660.2||661.2|684.5|699|699|705.8|733|735|699|665|601.9|620.4|577.7|551.5|592.2|592.2|593.2|606.8|616.5|631.1|631.1|631.1|597.1|645.6|661.2|694.2|699|670.9|684.5|699|718.4|717.5|708.7|708.7|708.7|725.2|740.8|727.2|766|767|791.3|767|728.2|745.6|737.9|737.9|689.3|699|699|708.7|718.4|721.4|700|718.4|723.3|723.3|728.2|752.4|737.9|762.1|786.4|829.1|762.1|737.9|743.7|774.8|733|713.6|684.5|716.5|684.5|669.9|640.8|640.8|616.5|591.3|606.8|616.5|650.5|628.2|598.1|618.4|621.4|606.8|631.1|692.2|726.2|728.2|703.9|736.9|723.3|713.6|737.9|774.8|757.3|674.8|655.3|601.9|621.4|631.1|655.3|640.8|669.9|650.5|639.8|||||||||||||||||||||||||||||||||||||| 04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|7000|6930|6840|6820|6520|6080|6940|6920|6520|6450|6720|6560|6550|6620|6080|6500|6800|6800|6490|6890|6810|6520|7070|6950|6780|6460|5900|6260|6230|6700|6710|6650|7100|7760|7750|7800|7340|7030|7490|7530|7560|7750|6800|6550|5880|5680|5480|5180|4890|4850|4950|5080|5280|5000|4530|4470|4370||4550|4610|4960|4910|4080|4190|4520|4500|4590|5090|6000|6090|6640|5700|5000|4830|4680|4740|4710|4360|4090|4290|3810|3630|3720|3460|3160|2950|2490|2320|2090|2060|2100|2150|1910|1900|1920|1990|2140|1950|1850|1790|1670|1680|1630|1550|1580|1550|1550|1560|1590||1600|1650|1650|1620|1690|1680|1730|1720|1790|1960|2030|2040|2210|2240|2040|1930|2000|2060|1940|1810|1820|1920|1860|1860|1690|1680|1660|1720|1700|1630|1630|1650|1510|1500|1490|1490|1560|1550|1610|1630|1600|1650|1610|1500|1460|1470|1500|1490|1520|1520|1540|1550|1620|1640|1510|1530|1500|1490|1490|1530|1500|1490|1530|1480|1490|1490|1500|1520|1520|1550|1570|1530|1520|1520|1580|1510|1550|1600|1610|1650|1650|1650|1600|1620|1700|1750|1750|1730|1690|1710|1740|1780|1690|1700|1740|1670|1690|1700|1750|1800|1910|1980|1940|1710|||||||||||||||||||||||||||||||||||||| 04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|810.9|745.5|754.5|770.9|750.9|700|740|754.5|770.9|754.5|729.1|734.5|745.5|780|800|890.9|925.5|932.7|918.2|889.1|845.5|790.9|803.6|763.6|814.5|790.9|736.4|718.2|707.3|700|727.3|732.7|760|780|736.4|720|703.6|687.3|647.3|656.4|661.8|616.4|627.3|625.5|625.5|621.8|618.2|643.6|600|649.1|618.2|614.5|627.3|581.8|580|585.5|587.3||614.5|618.2|627.3|632.7|636.4|636.4|654.5|696.4|627.3|634.5|627.3|656.4|663.6|669.1|690.9|747.3|694.5|701.8|656.4|661.8|661.8|676.4|700|725.5|700|741.8|732.7|752.7|745.5|672.7|654.5|654.5|645.5|645.5|643.6|663.6|658.2|672.7|705.5|658.2|690.9|736.4|692.7|654.5|681.8|627.3|636.4|634.5|636.4|636.4|649.1||645.5|652.7|656.4|634.5|654.5|654.5|649.1|663.6|709.1|727.3|727.3|649.1|654.5|700|701.8|714.5|709.1|709.1|745.5|752.7|750.9|709.1|729.1|718.2|763.6|776.4|763.6|763.6|800|720|730.9|745.5|763.6|769.1|763.6|770.9|798.2|840|836.4|889.1|854.5|838.2|821.8|767.3|758.2|690.9|676.4|705.5|689.1|700|645.5|596.4|616.4|618.2|605.5|627.3|600|603.6|627.3|645.5|643.6|580|600|563.6|540|518.2|525.5|541.8|545.5|558.2|554.5|554.5|563.6|521.8|536.4|545.5|545.5|552.7|570.9|554.5|572.7|572.7|572.7|592.7|618.2|627.3|636.4|667.3|658.2|649.1|627.3|609.1|618.2|636.4|600|609.1|618.2|625.5|645.5|680|676.4|650.9|674.5|690.9|||||||||||||||||||||||||||||||||||||| 04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|701.9|713.33|660.95|642.86|607.62|573.33|614.29|620|630.48|634.29|647.62|628.57|647.62|661.9|646.67|704.76|723.81|728.57|752.38|682.86|687.62|690.48|709.52|703.81|709.52|728.57|700|702.86|666.67|685.71|694.29|749.52|763.81|800|817.14|815.24|845.71|863.81|900|857.14|847.62|871.43|884.76|850.48|819.05|804.76|803.81|766.67|782.86|757.14|760.95|780|795.24|827.62|776.19|761.9|723.81||747.62|757.14|795.24|800|733.33|704.76|723.81|709.52|756.19|709.52|822.86|794.29|902.86|876.19|857.14|914.29|883.81|887.62|925.71|837.14|738.1|647.62|618.1|609.52|613.33|583.81|533.33|471.43|475.24|446.67|438.1|428.57|433.33|436.19|438.1|438.1|444.76|442.86|479.05|475.24|468.4|454.55|398.27|392.21|392.21|375.76|376.62|381.82|378.36|389.61|400.87||374.03|359.31|357.58|346.32|354.98|355.84|363.64|369.7|367.97|371.43|384.42|394.81|418.18|417.32|375.76|378.36|389.61|397.4|388.74|367.97|376.62|389.61|396.54|400|408.66|396.54|380.95|404.33|372.29|382.68|374.03|354.11|327.27|330.74|307.36|311.69|320.35|324.68|319.48|316.88|303.03|297.84|296.1|304.76|288.31|290.04|303.03|307.36|328.14|328.14|337.66|290.04|293.51|282.25|264.94|261.47|261.47|258.01|264.07|255.41|259.74|251.95|242.42|244.16|245.02|246.75|247.62|248.48|250.22|249.35|251.08|252.81|253.68|246.75|245.02|245.02|251.08|254.55|259.74|257.14|264.94|264.94|264.07|272.73|283.12|289.18|294.37|276.19|285.71|284.85|298.7|280.52|259.74|268.4|251.08|255.41|258.87|261.47|271.86|277.06|277.92|290.04|285.71|272.73|||||||||||||||||||||||||||||||||||||| 04520|952705|/equities/iwatani-corp|TOPIX500|2533.3|2561|2561|2542.5|2510.2|2103.3999|2288.3|2339.1001|2343.7|2380.7|2260.5|2380.7|2265.2|2357.6001|2403.8|2570.3|2635|2699.7|2727.3999|2750.6001|2727.3999|2838.3999|2926.2|2819.8999|2579.5|2588.8|2588.8|2584.1001|2635|2727.3999|2870.7|2907.7|2750.6001|2935.5|2884.6001|2759.8|2607.2|2403.8|2454.7|2242|2311.3999|2445.3999|2473.2|2126.5|1997|2043.3|2024.8|1802.9|1779.8|1872.2|1844.5|1849.1|1941.6|1890.7|1872.2|1710.4|1701.2||1710.4|1775.1|1793.6|1826|1844.5|1849.1|1849.1|1826|1779.8|1733.5|1756.7|1710.4|1742.8|1802.9|1752|1876.8|1941.6|1964.7|2080.2|2080.2|2029.4|2034|2191.2|2177.3|2080.2|2108|2117.2|2089.5|2010.9|2043.3|1932.3|1987.8|1964.7|1913.8|1812.1|1886.1|1913.8|1821.4|1784.4|1793.6|1973.9|1747.4|1655|1664.2|1678.1|1590.2|1641.1|1562.5|1520.9|1460.8|1474.7||1483.9|1465.4|1507|1479.3|1502.4|1497.8|1548.6|1539.4|1548.6|1539.4|1571.7|1631.8|1655|1618|1571.7|1594.9|1655|1641.1|1738.2|1650.3|1701.2|1581|1502.4|1525.5|1594.9|1608.7|1659.6|1618|1599.5|1793.6|1779.8|1682.7|1456.2|1470|1483.9|1502.4|1539.4|1502.4|1488.5|1451.6|1456.2|1539.4|1433.1|1428.4|1470|1451.6|1525.5|1544|1636.5|1691.9|1687.3|1479.3|1460.8|1312.9|1331.4|1363.7|1345.2|1386.8|1409.9|1451.6|1433.1|1363.7|1317.5|1340.6|1382.2|1303.6|1363.7|1382.2|1409.9|1446.9|1497.8|1516.3|1567.1|1567.1|1465.4|1349.9|1409.9|1386.8|1285.1|1252.8|1294.4|1326.7|1373|1275.9|1340.6|1409.9|1419.2|1368.3|1271.3|1211.2|1257.4|1155.7|1178.8|1155.7|1201.9|1234.3|1225|1248.1|1312.9|1234.3|1312.9|1280.5|1262|1109.5|||||||||||||||||||||||||||||||||||||| 04521|946279|/equities/izumi-co-ltd|TOPIX500|909.1|854.5|831.8|818.2|840.9|795.5|800|804.5|818.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|1920|1895|1940|1940|1970|1685|1905|1905|1885|1945|1915|1875|1915|2010|2000|2125|2320|2300|2175|2220|2175|2100|2315|2210|2130|2095|2000|2070|1995|2120|2140|2075|2150|2270|2335|2525|2150|2125|2260|2300|2450|2395|2350|2600|2415|2550|2140|1950|2025|2085|2230|2175|2090|2035|2055|1925|2010||2135|2120|2330|2250|2075|2150|2115|1895|1285|1025|1100|1170|1195|1250|1235|1415|1475|1325|1380|1420|1200|1270|1245|1285|1265|1240|1260|1210|1210|1150|1075|1090|1115|1125|1090|1085|1050|1070|1145|1140|1175|1150|1190|1200|1135|1125|1095|1015|1030|1040|1065||1060|1125|1060|1100|1125|1075|1125|1125|1200|1215|1260|1295|1370|1425|1415|1350|1410|1470|1405|1375|1200|1305|1310|1285|1250|1165|1150|1205|1120|1070|1030|1060|1085|1050|960|995|1090|1155|1080|950|905|945|890|905|870|840|830|790|805|810|820|825|815|820|835|850|800|800|825|835|845|790|775|780|790|795|830|850|850|855|870|860|880|870|885|925|930|960|975|975|1050|930|845|875|950|1025|1010|1040|975|920|865|825|835|825|865|800|790|830|850|865|875|935|940|840|||||||||||||||||||||||||||||||||||||| 04533|952482|/equities/jeol-ltd|TOPIX500|2400|2220|2260|2200|2300|2100|2120|2240|2300|1978|2000|2000|2000|2040|2140|2400|2500|2540|2500|2400|2360|2300|2260|2360|2600|2760|1940|1950|1936|1900|1816|1840|1920|1878|1750|1760|1620|1420|1420|1318|1370|1370|1310|1380|1458|1512|1470|1480|1480|1520|1540|1570|1580|1540|1580|1710|1820||1800|1800|1840|1890|1900|1870|1910|1998|1978|1980|1830|1830|1784|1842|1870|1896|1890|2000|1980|2100|2100|2060|2080|2200|2340|2400|2400|2500|2600|2660|2600|2680|2740|2740|2860|2740|2640|2680|2760|2680|2500|2600|2680|2720|2780|2840|2900|2960|2960|2960|2940||3060|3220|3260|3300|3320|3100|3020|3160|3040|2800|2680|2640|2260|2360|2340|2380|2220|2260|2200|2240|2380|2300|2300|2440|2560|2580|2700|2520|2640|2480|2700|2740|2700|2820|2940|2700|2700|2680|2700|2820|2940|3020|2620|2340|2400|2320|2340|2320|2420|2440|2480|2400|2520|2640|2500|2580|2600|2440|2320|2160|2280|2460|2600|2360|2400|2220|2000|1740|1688|1720|1530|1540|1540|1400|1390|1400|1400|1448|1456|1370|1480|1460|1530|1550|1600|1660|1660|1642|1690|1720|1718|1760|1780|1800|1748|1770|1690|1610|1698|1730|1780|1728|1720|1800|||||||||||||||||||||||||||||||||||||| 04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|483.2|463.3|420.6|410.9|415.5|372.8|421.2|418.9|426.9|425.7|429.2|435.4|428|437.7|436.6|483.8|523.6|527.1|512.3|473.6|478.1|481|489.5|475.3|478.1|506|495.2|511.7|480.4|495.2|488.4|475.3|432.6|449.7|426.9|414.9|415.5|398.4|407.5|409.8|404.1|409.8|415.5|455.3|368.3|389.9|392.2|416.1|378.5|381.3|381.3|381.3|358.6|364.3|378.5|364.3|367.1||396.1|396.7|383.1|370|375.1|371.1|384.8|361.4|366|358.6|355.7|360.9|370|372.8|378.5|381.3|388.7|392.7|393.3|398.4|387|389.9|389.9|404.1|414.9|412.7|415.5|421.2|421.2|426.3|398.4|398.4|397.9|398.4|395.6|389.9|398.4|394.4|397.3|398.4|401.3|404.7|409.8|406.4|412.7|389.9|384.2|389.9|387|398.4|401.3||403.5|387|391|373.4|381.3|381.3|388.2|389.9|394.4|395.6|398.4|398.4|401.3|407.5|412.7|415.5|426.9|425.2|413.8|415.5|404.1|416.1|455.3|442.3|398.4|412.1|389.9|387|385.9|387.6|381.3|398.4|389.9|387|387|387|389.9|396.1|392.7|397.9|399.6|397.3|414.9|387|384.8|387.6|389.9|401.3|412.7|396.7|392.7||398.4|398.4|404.1|409.8|413.2|426.9|404.1|407|404.1|404.1|404.1|404.1|409.8|418.3|409.8|413.8|424|432|426.9|418.3|410.4|416.1|412.7|433.1|455.3|454.8|461|455.3|455.3|461|421.2|448.5|458.2|461|461|461|465.6|475.3|478.1|487.2|487.2|491.8|496.3|510|496.3|500.9|478.1|482.7|500.9|500.9|469|464.4|||||||||||||||||||||||||||||||||||||| 04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|1050|1070|1140|1130|1210|999|1100|934|886|835|780|820|748|636|646|692|747|700|705|708|718|730|781|750|749|755|720|730|720|750|784|856|832|810|759|741|711|644|620|630|620|650|674|715|656|699|835|620|485|487|550|435|440|399|425|390|375||375|380|394|399|378|380|375|363|355|350|350|368|360|380|388|406|410|415|425|425|408|425|441|454|456|452|460|446|445|438|449|434|445|434|421|425|420|425|415|424|425|438|434|430|445|478|519|433|452|432|447||435|350|350|355|337|350|355|360|372|371|365|365|360|375|378|368|385|427|359|345|350|344|370|370|384|382|370|378|367|370|377|375|374|375|396|395|410|419|410|410|397|397|405|410|429|400|420|410|419|419|403|400|410|413|418|428|425|432|425|430|428|436|452|445|409|417|425|423|390|394|385|386|385|380|363|385|395|400|390|397|407|413|387|388|424|473|484|467|451|452|440|429|421.9|423.8|405.7|365.7|360|371.4|366.7|375.2|371.4|380|381|381|||||||||||||||||||||||||||||||||||||| 04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|929|935|978|1040|1060|914|974|878|875|775|695|675|665|700|675|795|860|920|758|689|670|660|640|636|623|630|650|635|615|638|619|600|569|578|560|546|540|520|510|529|510|525|525|549|560|560|580|585|580|575|535|535|560|570|567|585|580||545|552|560|605|601|630|630|570|575|510|500|515|520|540|545|550|544|560|550|562|565|560|593|594|595|595|575|570|565|570|575|578|540|555|550|558|586|595|549|566|583|572|595|575|585|595|550|535|545|569|554||535|535|509|505|500|510|538|540|540|540|512|520|498|516|555|521|530|523|497|510|510|510|510|530|540|552|560|530|529|533|554|540|530|530|525|545|550|560|560|560|570|575|575|575|580|570|570|579|594|585|595|573|585|598|585|624|634|629|615|640|615|640|600|595|610|584|595|630|637|650|635|584|539|495|490|548|490|479|475|480|467|460|451|453|470|470|483|468|500|510|465|440|440|455|465|462|462|467|480|488|484|505|525|520|||||||||||||||||||||||||||||||||||||| 04541|946108|/equities/kagome-co-ltd|TOPIX500|1500|1436.4|1409.1|1363.6|1445.5|1318.2|1390.9|1400|1409.1|1463.6|1454.5|1472.7|1427.3|1454.5|1463.6|1554.5|1618.2|1654.5|1636.4|1636.4|1645.5|1681.8|1709.1|1709.1|1600|1590.9|1536.4|1545.5|1554.5|1563.6|1545.5|1527.3|1545.5|1600|1618.2|1618.2|1545.5|1536.4|1590.9|1636.4|1627.3|1709.1|1454.5|1536.4|1436.4|1472.7|1445.5|1454.5|1454.5|1309.1|1327.3|1327.3|1327.3|1354.5|1272.7|1272.7|1327.3||1290.9|1345.5|1345.5|1363.6|1363.6|1390.9|1272.7|1190.9|1227.3|1209.1|1209.1|1263.6|1209.1|1227.3|1272.7|1300|1363.6|1372.7|1409.1|1409.1|1409.1|1445.5|1481.8|1527.3|1463.6|1363.6|1363.6|1381.8|1390.9|1390.9|1409.1|1336.4|1327.3|1318.2|1300|1354.5|1427.3|1400|1363.6|1272.7|1220.3|1228.5|1228.5|1253.1|1163|1048.3|1031.9|1031.9|1040.1|1064.7|1064.7||1023.8|1048.3|1113.8|1146.6|941.9|999.2|933.7|909.1|917.3|892.7|933.7|917.3|917.3|991|1040.1|1007.4|1064.7|941.9|950|933.7|966.4|941.9|925.5|958.2|974.6|1040.1|1023.8|925.5|974.6|966.4|1048.3|1048.3|991|999.2|1015.6|1023.8|1179.4|1302.2|1236.7|766.9|781.8|848.8|893.5|737.1|722.2|699.9|707.3|774.3|781.8|744.5|710.3|722.2|774.3|819|871.1|878.6|707.3|670.1|737.1|804.1|725.9|577|472|475.8|484.7|484.7|498.8|513.7|536.1|506.3|524.9|521.2|536.1|595.6|614.3|536.1|498.8|431.8|422.9|424.4|420.7|416.9|416.9|414.7|420.7|416.9|416.9|416.9|416.9|409.5|410.2|416.9|417.7|424.4|409.5|404.3|401.3|397.6|402.1|409.5|416.9|409.5|387.2|386.4|||||||||||||||||||||||||||||||||||||| 04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2721.1001|2775.5|2666.7|2521.5|2684.8|2485.3|2902.5|3011.3|3029.5|3102|3174.6001|3138.3|3210.8999|3301.6001|3356|3392.3|3374.1001|3392.3|3301.6001|3065.8|3065.8|3156.5|3374.1001|3356|3392.3|3337.8999|3301.6001|3156.5|3102|3120.2|3083.8999|3174.6001|3247.2|3555.6001|3737|3718.8|3700.7|3700.7|3845.8|3827.7|3827.7|3918.3999|3773.2|3483|3174.6001|3029.5|2956.8999|2902.5|2956.8999|2920.6001|2793.7|2721.1001|2811.8|2866.2|2775.5|2775.5|2829.8999||2793.7|2539.7|2539.7|2449|2176.8999|2038.7|2142.3|2073.2|2073.2|1952.3|2280.5|2384.2|2643.3|2470.6001|2332.3999|2453.3|2401.5|2280.5|2246|2055.8999|1762.2|1831.3|1682.8|1580.8|1596.4|1572.2|1615.4|1560.1|1570.5|1567|1548|1404.6|1389.1|1416.7|1323.4|1326.9|1342.4|1337.2|1480.6|1435.7|1245.7|1079.8|993.4|1003.8|934.7|870.7|865.6|843.1|815.5|841.4|844.8||851.7|858.7|841.4|829.3|869|829.3|869|896.7|907|913.9|972.7|974.4|1053.9|1038.3|905.3|858.7|832.7|851.7|822.4|834.5|749.8|803.4|779.2|741.2|715.3|571.9|551.1|577|587.4|606.4|559.8|547.7|540.8|537.3|547.7|532.1|523.5|535.6|502.8|504.5|480.3|487.2|488.9|475.1|471.7|473.4|475.1|483.7|488.9|490.7|497.6|483.7|495.8|482|482|475.1|480.3|488.9|483.7|492.4|475.1|466.5|466.5|468.2|490.7|475.1|480.3|488.9|492.4|492.4|501|494.1|499.3|504.5|509.7|487.2|482|483.7|494.1|502.8|514.8|514.8|514.8|518.3|526.9|521.8|514.8|518.3|518.3|532.1|552.9|509.7|509.7|502.8|509.7|518.3|518.3|525.2|528.7|552.9|552.9|561.5|561.5|571.9|||||||||||||||||||||||||||||||||||||| 04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2871.3999|2871.3999|2871.3999|2819.1001|2923.6001|2854|2871.3999|3132.3999|2836.6001|2871.3999|3062.8|2801.7|2801.7|2906.2|3045.3999|3254.2|3358.6001|3358.6001|3393.3999|3341.2|3393.3999|3445.6001|3689.3|3532.6001|3567.3999|3323.8|3463|3532.6001|3445.6001|3358.6001|3393.3999|3463|3497.8|3741.5|3654.5|3480.3999|3637.1001|3289|3306.3999|3306.3999|3254.2|3376|3619.6001|3724.1001|4159.1001|4141.7002|4367.8999|4246.1001|3515.2|3550|3480.3999|3202|3271.6001|3306.3999|3341.2|3445.6001|3497.8||3567.3999|3793.7|3706.7|3793.7|3741.5|3932.8999|4333.1001|4228.7002|3358.6001|3289|3254.2|3393.3999|3184.6001|3463|3480.3999|3758.8999|3828.5|3915.5|4141.7002|4263.5|4089.5|4054.7|4002.5|4176.5|4037.3|3915.5|3898.1001|4037.3|4124.2998|4176.5|4298.2998|4298.2998|4402.7002|4750.7998|4750.7998|4820.3999|4089.5|4141.7002|4315.7002|4350.5|4141.7002|4315.7002|4611.6001|4559.3999|4489.7998|4681.2002|4959.6001|5011.7998|4594.2002|4681.2002|4768.2002||5064|5029.2002|5359.8999|5464.2998|5029.2002|5394.7002|5603.5|5499.1001|5986.2998|5829.7002|6108.2002|5777.5|5307.7002|5133.6001|5220.6001|5272.8999|5359.8999|4559.3999|3863.3|3898.1001|3880.7|4089.5|4072.1001|4246.1001|3985.1001|3932.8999|4263.5|3967.7|4037.3|4159.1001|4611.6001|4698.6001|4924.7998|4872.6001|5081.3999|5307.7002|4455|4524.6001|5046.6001|4942.2002|4768.2002|5499.1001|6125.6001|6525.7998|6438.7998|6717.2002|6786.7998|6856.3999|6995.7002|6421.3999|6508.3999|6282.2002|6578|6177.7998|5968.8999|7500.2998|7656.8999|7883.2002|6525.7998|5986.2998|6264.7998|6960.8999|4994.3999|3967.7|4176.5|4159.1001|4072.1001|4437.5|4750.7998|4576.7998|4072.1001|4246.1001|4402.7002|4716|4855.2002|4768.2002|4002.5|3654.5|3689.3|4019.8999|4333.1001|4176.5|4350.5|4507.2002|4402.7002|4246.1001|4002.5|3602.2|3132.3999|3115|3115|3271.6001|3306.3999|2679.8999|2697.3|2766.8999|2836.6001|2958.3999|3184.6001|3254.2|3341.2|3271.6001|3376|2540.7|||||||||||||||||||||||||||||||||||||| 04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1470|1532|1526|1450|1360|1080|1110|1178|1082|1040|1100|1098|1030|1080|1080|1138|1212|1130|1140|1150|1156|1118|1180|1140|1110|1110|1072|1000|980|1000|1010|998|1018|1040|1050|1020|998|1046|990|980|982|1080|1090|1042|960|860|898|838|862|888|900|820|750|780|800|716|714||734|740|750|790|736|740|744|696|700|670|704|718|760|780|796|834|840|858|900|876|880|936|996|908|908|900|850|848|872|804|776|756|786|790|730|760|760|760|790|850|890|820|778|740|696|692|704|682|600|594|608||620|620|620|630|630|640|660|670|640|656|678|680|700|670|650|640|640|650|610|620|620|668|700|730|736|664|600|608|616|640|624|588|556|570|580|588|550|556|544|520|480|480|486|498|500|510|544|524|504|484|490|480|478|460|460|468|460|454|470|476|448|430|430|440|430|460|460|460|462|470|472|442|458|454|468|476|496|480|480|464|480|478|480|482|504|540|490|488|496|480|498|464|420|418|410|416|420|424|426|430|444|450|450|428|||||||||||||||||||||||||||||||||||||| 04546|946134|/equities/kaneka-corp|TOPIX500|4825|4995|5100|5000|5150|4400|4725|4650|4560|4625|4620|4500|4375|4625|4650|5150|5600|5900|5650|5400|5300|5250|5750|5550|5450|5200|4745|4870|4700|4835|5050|5300|5050|4725|4545|4700|4575|4100|4075|3975|3750|4000|3845|4075|3950|3900|4045|4005|3830|3625|3695|3600|3340|3295|3175|3130|3235||2900|2895|2920|2960|2960|2815|2875|2650|2715|2630|2800|2850|2900|2855|2930|3075|3190|3000|3200|3100|3050|3285|3305|3560|3635|3580|3400|3400|3400|3525|3500|3430|3295|3125|3050|3045|3120|3200|3270|2745|2880|2825|2625|2640|2450|2470|2470|2350|2375|2395|2425||2425|2430|2395|2425|2385|2400|2490|2475|2535|2435|2515|2270|2095|2100|2100|2150|2200|2200|2175|2075|2125|2140|2220|2250|2390|2415|2445|2425|2335|2450|2570|2440|2415|2465|2480|2450|2575|2600|2635|2480|2425|2475|2505|2490|2520|2495|2510|2520|2575|2635|2580|2490|2545|2550|2590|2710|2640|2490|2460|2465|2510|2475|2410|2480|2525|2420|2336.3999|2350|2386.3999|2359.1001|2263.6001|2268.2|2200|2118.2|1918.2|1977.3|2000|2045.5|2045.5|1977.3|2072.7|2090.8999|2013.6|2004.5|2272.7|2486.3999|2500|2481.8|2431.8|2363.6001|2350|2463.6001|2424.2|2199.1001|2056.3|2095.2|2034.6|1948.1|2034.6|2142.8999|2121.2|2207.8|2229.3999|2285.7|||||||||||||||||||||||||||||||||||||| 04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2620.8|2756.7|2514.1001|2523.8|2572.3|2543.2|2853.8|2873.2|2882.8999|2950.8999|2989.7|3038.2|3057.7|3251.8|3164.3999|3203.3|3339.2|3135.3|3077.1001|3009.1001|3086.8|3057.7|3300.3|3445.8999|3348.8999|3106.2|2950.8999|3086.8|3077.1001|3125.6001|3096.5|3339.2|3475.1001|3834.2|3931.3|3902.2|4028.3|4076.8999|4348.7002|4377.7998|4397.2002|4465.2002|4358.3999|4474.8999|4368.1001|4368.1001|4358.3999|4251.6001|4445.7002|4513.7002|4212.7998|4533.1001|4465.2002|4057.5|3989.5|3931.3|3843.8999||4008.8999|4057.5|4115.7002|3785.7|3271.2|3242.1001|3310|3397.3999|3397.3999|3348.8999|3727.3999|3717.7|3785.7|3640.1001|3210|3459.8999|3584.8|3844.3|4228.7002|3969.2|3748.2|3844.3|3584.8|3238.8|2979.3|2508.3999|2527.6001|2518|2470|2373.8999|2268.1001|2248.8999|2402.7|2393.1001|2421.8999|2575.7|2566.1001|2316.2|2633.3|2643|2633.3|2450.7|2277.7|2152.8|2056.7|1999|2008.6|2095.1001|1951|1960.6|2066.3||2104.8|2095.1001|2056.7|1778|1854.9|1854.9|1826|1941.4|1941.4|2018.3|2037.5|2066.3|2297|2248.8999|1778|1758.8|1816.4|1883.7|1826|1797.2|1720.3|1826|1864.5|1912.5|1902.9|1845.3|1826|1922.1|1854.9|1874.1|1710.7|1653|1566.6|1441.6|1374.3|1393.6|1403.2|1383.9|1422.4|1441.6|1393.6|1316.7|1316.7|1335.9|1297.5|1259|1297.5|1335.9|1383.9|1422.4|1460.8|1528.1|1566.6|1432|1316.7|1220.6|1182.1|1182.1|1211|1230.2|1211|1162.9|1153.3|1076.4|1086|1095.6|1095.6|1105.2|1114.8|1114.8|1105.2|1066.8|1114.8|1038|1028.3|1047.6|1057.2|1086|1086|1076.4|1095.6|1114.8|1086|1153.3|1249.4|1268.6|1278.2|1230.2|1249.4|1278.2|1249.4|1287.8|1249.4|1278.2|1287.8|1249.4|1259|1307.1|1345.5|1239.8|1239.8|1191.7|1172.5|1018.7|||||||||||||||||||||||||||||||||||||| 04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|567.6|559|514.3|522.9|538.1|476.2|523.8|533.3|524.8|485.7|499|487.6|475.2|485.7|495.2|547.6|582.9|561.9|542.9|523.8|523.8|538.1|575.2|565.7|532.4|509.5|509.5|495.2|512.4|521.9|508.6|517.1|471.4|471.4|485.7|481|440|426.7|428.6|403.8|376.2|379|381.9|390.5|389.5|385.3|388.7|403.5|372.3|350.6|343.7|336.8|329|342|344.6|322.1|322.1||311.7|316|322.1|328.1|324.7|324.7|320.3|301.3|303|301.3|310|314.3|320.3|332.5|320.3|333.3|339.4|337.7|350.6|342|342|355|359.3|362.8|374.9|367.1|362.8|366.2|368|337.7|344.6|335.9|320.3|324.7|319.5|327.3|307.4|298.7|298.7|295.2|300.4|307.4|310|294.4|298.7|290|282.3|259.7|268.4|258|259.7||264.1|271|268.4|268.4|268.4|271|270.1|272.7|287.4|300.4|297.8|295.2|291.8|268.4|271|271.9|276.2|276.2|276.2|277.1|279.7|285.7|277.9|285.7|294.4|297|288.3|268.4|277.9|272.7|285.7|272.7|275.3|277.1|285.7|292.6|244.2|242.4|247.6|240.7|239.1|247.4|234.2|238.3|259.7|268.8|258.9|258.1|234.2|230.1|216.9|210.3|211.9|228.4|247.4|221.8|207|208.6|210.3|210.3|210.3|216.9|197.9|197.9|197.9|202|206.1|206.1|209.4|208.6|208.6|212.7|216.9|221|210.3|221|227.6|221|220.2|211.1|214.4|211.9|202|208.6|218.5|225.1|226.8|230.9|235|249|240|233.4|222.6|230.1|218.5|222.6|224.3|227.6|226.8|230.9|230.9|244.1|244.1|229.2|||||||||||||||||||||||||||||||||||||| 04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1671|1697|1636.4|1593.1|1619|1506.5|1645|1619|1593.1|1619|1645|1636.4|1645|1584.4|1601.7|1800.9|1852.8|1861.5|1835.5|1706.9|1682.1|1715.1|1838.8|1855.3|1805.8|1797.6|1772.8|1715.1|1640.9|1665.6|1682.1|1748.1|1781.1|1797.6|1797.6|1805.8|1781.1|1739.8|1789.3|1739.8|1599.7|1583.2|1517.2|1467.7|1426.5|1467.7|1416.8|1446.7|1506.7|1394.3|1259.3|1266.8|1281.8|1289.3|1304.3|1334.3|1356.8||1364.3|1349.3|1311.8|1281.8|1236.9|1236.9|1184.4|1116.9|1116.9|1101.9|1169.4|1184.4|1101.9|1131.9|1109.4|1199.4|1244.4|1244.4|1319.3|1206.9|1206.9|1259.3|1266.8|1199.4|1184.4|1199.4|1184.4|1191.9|1206.9|1229.4|1221.9|1124.4|1131.9|1146.9|1131.9|1094.4|1079.4|1004.5|1027|997|920|879.1|817.8|810.9|776.9|742.8|736|715.5|695.1|688.3|688.3||708.7|674|667.2|674|688.3|676|642.6|655.6|646.7|648.1|665.1|654.9|666.5|626.9|584.7|582.7|588.1|591.5|582.7|584.7|596.3|599|568.3|565.6|572.4|575.8|579.2|575.8|577.9|581.3|588.1|588.1|570.4|549.3|548.6|541.1|548.6|562.2|569|538.4|534.6|524.1|526|526.6|514.2|517.3|517.3|526|529.7|536.5|534|504.9|500.6|508|492.5|492.5|503|498.7|498.7|495|501.8|517.3|510.5|495.6|492.5|458.4|463.4|465.3|467.7|471.4|480.1|492.5|480.1|464|454.7|470.8|480.1|490.7|483.2|495.6|483.2|483.2|464.6|470.8|477|511.7|521|514.2|526.6|527.8|517.3|511.1|487.6|466.5|439.9|449.8|424.4|428.1|452.2|445.4|451|440.5|452.2|451|||||||||||||||||||||||||||||||||||||| 04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|3210|3120|3020|2970|2980|2370|2590|2650|2710|2700|2800|2830|2890|2940|2790|2990|3020|3050|3060|3100|3040|2800|2920|2860|2820|2740|2600|2600|2620|2780|2720|2790|2890|3110|3240|3250|3160|3070|3310|3400|3300|3290|2890|2920|2630|2980|2450|2300|2200|2260|2380|2400|2160|2220|2000|1940|1880||1830|1840|1930|1960|1900|2020|2420|1770|1830|1830|1950|2140|2280|2380|2300|2500|2490|2710|2700|2750|1920|2030|1960|2030|2030|1820|1880|1820|1710|1730|1620|1570|1580|1590|1540|1540|1580|1600|1710|1650|1660|1700|1670|1660|1650|1520|1540|1550|1600|1640|1650||1700|1700|1730|1750|1810|1780|1740|1850|2050|2310|2400|2320|2510|2520|2410|2220|2260|2320|2130|1950|1940|2040|1950|1920|1860|1850|1830|1960|1960|1690|1620|1600|1550|1550|1580|1570|1600|1610|1600|1610|1610|1640|1550|1490|1500|1490|1550|1500|1570|1580|1620|1630|1720|1730|1560|1600|1480|1480|1490|1500|1460|1460|1470|1420|1420|1480|1480|1420|1450|1450|1420|1400|1450|1410|1410|1420|1450|1450|1450|1450|1490|1490|1450|1450|1480|1500|1490|1450|1450|1470|1510|1520|1420|1440|1470|1500|1500|1470|1500|1520|1540|1590|1600|1520|||||||||||||||||||||||||||||||||||||| 04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2450|2440|2460|2350|2370|2190|2450|2440|2540|2600|2600|2620|2730|2890|3070|3250|2770|2590|2700|2510|2390|2390|2350|2380|2430|2250|2280|2270|2330|2440|2390|2470|2400|2560|2430|2380|2470|2400|2270|2280|2240|2370|2350|2500|2480|2530|2230|2040|2000|2150|2270|2180|2290|2040|1940|1850|1720||1650|1750|1800|1800|1800|1840|1890|1600|1600|1580|1700|1850|1950|2080|2070|2360|2350|2520|2550|2460|2560|2700|2330|2460|2550|2240|2300|2410|2330|2500|2500|1820|1850|1660|1500|1500|1580|1550|1650|1650|1670|1590|1570|1490|1520|1610|1390|1340|1420|1470|1550||1450|1510|1520|1590|1650|1640|1760|1800|1750|1800|1820|1850|1950|1920|1950|1940|2000|2110|2170|2150|2150|2110|2070|2050|1980|1920|1720|1830|1870|1940|1800|1850|1850|1780|1780|2120|2320|2380|1620|1600|1530|1540|1340|1340|1320|1330|1300|1300|1300|1300|1330|1350|1350|1360|1420|1480|1410|1320|1350|1350|1230|1230|1200|1200|1230|1180|1220|1400|1150|1190|1110|1100|1150|1160|1180|1170|1190|1200|1190|1200|1200|1200|1210|1230|1270|1290|1230|1250|1270|1280|1300|1300|1350|1350|1340|1370|1400|1390|1390|1390|1410|1500|1420|1360|||||||||||||||||||||||||||||||||||||| 04554|946313|/equities/keikyu-corp|TOPIX500|2015.7|1941.7|1849.3|1795.7|1799.4|1775.3|1923.3|1941.7|1960.2|1941.7|2034.2|1997.2|2089.7|2182.2|2293.1001|2441.1001|2256.1001|2145.2|2034.2|1978.7|1960.2|2071.2|2145.2|2145.2|2015.7|2034.2|1978.7|2015.7|2015.7|2163.7|2126.7|2293.1001|2385.6001|2552|2626|2644.5|2755.3999|2589|2773.8999|2663|2663|2810.8999|2663|2496.5|2478|2293.1001|2256.1001|2126.7|2034.2|2034.2|1838.2|1821.5|1904.8|1904.8|1886.3|1773.5|1679.1||1544.2|1525.7|1599.6|1599.6|1512.7|1470.2|1442.4|1313|1327.8|1350|1544.2|1558.9|1701.3|1701.3|1677.3|1821.5|1904.8|1904.8|1997.2|1780.9|1605.2|1642.2|1701.3|1712.4|1612.6|1570|1566.3|1546|1488.7|1307.4|1202|1176.1|1211.3|1207.6|1137.3|1192.8|1220.5|1218.7|1350|1368.5|1202|1146.6|1052.4|1033.9|990.2|916.2|891|875.9|845.6|847.3|891||891|865.8|823.8|855.7|891|891|909.5|911.2|906.1|938.1|968.4|966.7|1018.8|941.5|907.8|892.7|882.6|909.5|880.9|803.6|764.9|842.3|919.6|874.2|897.7|645.6|622|642.2|638.8|660.7|638.8|611.9|588.4|598.5|583.4|588.4|576.6|601.9|585|571.6|539.7|546.4|571.6|559.8|543|544.7|564.9|538|511.1|479.1|467.4|453.9|445.5|428.7|428.7|453.9|427|395.1|400.1|401.8|395.1|388.3|388.3|395.1|401.8|401.8|403.5|403.5|403.5|403.5|406.8|411.9|422|423.7|455.6|474.1|443.8|452.2|457.3|433.7|408.5|410.2|403.5|405.2|437.1|453.9|450.6|462.3|435.4|378.3|385|388.3|383.3|373.2|374.9|376.6|376.6|386.7|390|373.2|378.3|393.4|393.4|379.9|||||||||||||||||||||||||||||||||||||| 04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3736.1001|3584.8999|3403.5|3412.2|3455.3999|3239.3999|3628.1001|3615.2|3667|3727.5|3723.1001|3714.5|3753.3999|3930.5|4060|4232.7998|4081.6001|4060|3848.3999|3787.8999|3887.3|4038.3999|4042.8|4016.8|3930.5|4038.3999|3952.1001|4016.8|4025.5|4146.3999|4232.7998|4319.2002|4492|5010.2998|5010.2998|5010.2998|5053.5|4923.8999|4923.8999|4707.8999|4751.1001|5096.6001|5010.2998|4751.1001|4535.1001|4003.8999|4003.8999|3623.8|3736.1001|3628.1001|3563.3|3476.8999|3688.6001|3541.7|3412.2|3295.5|3321.5||3070.8999|3109.8|3187.6001|3209.2|3109.8|3023.3999|3088.2|2833.3999|2885.2|2699.5|3001.8|2980.2|3239.3999|3304.2|3325.8|3520.1001|3796.6001|3628.1001|3865.7|3442.3999|3144.3999|3278.3|3183.2|3066.6001|2764.3|2734|2807.5|2734|2660.6001|2479.2|2483.5|2405.8|2574.2|2634.7|2436|2418.7|2531|2513.8|2798.8|2876.6001|2854.8|2476.3|2217.2|2180.2|2097.8999|1912.8|1851.1|1686.5|1686.5|1694.8|1735.9||1735.9|1645.4|1686.5|1682.4|1707.1|1690.7|1805.8|1838.7|1847|1953.9|2019.7|1921|1838.7|1657.7|1563.1|1517.9|1497.3|1542.6|1460.3|1472.6|1398.6|1542.6|1579.6|1427.4|1431.5|1312.2|1287.5|1242.3|1250.5|1234.1|1213.5|1155.9|1069.5|1065.4|1024.3|1016|1028.4|1073.6|1069.5|1077.7|1044.8|1048.9|1048.9|1007.8|995.5|991.4|1028.4|1011.9|1028.4|1003.7|987.2|966.7|979|954.3|962.6|966.7|962.6|929.7|921.4|929.7|946.1|917.3|909.1|909.1|925.5|933.8|946.1|929.7|946.1|966.7|966.7|946.1|966.7|946.1|970.8|995.5|1007.8|1007.8|995.5|1011.9|987.2|987.2|987.2|1020.2|1069.5|1073.6|1028.4|995.5|974.9|983.1|983.1|1003.7|1007.8|1007.8|1036.6|1040.7|1057.2|1077.7|1081.9|983.1|946.1|983.1|987.2|946.1|||||||||||||||||||||||||||||||||||||| 04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1556|1444|1358|1340|1356|1260|1460|1496|1500|1540|1540|1598|1594|1700|1760|1800|1658|1610|1390|1350|1350|1368|1400|1400|1390|1386|1340|1360|1366|1424|1440|1546|1598|1660|1588|1660|1628|1508|1478|1450|1466|1540|1492|1450|1440|1340|1342|1312|1350|1356|1260|1290|1300|1318|1348|1230|1250||1160|1160|1240|1248|1144|1150|1132|1040|1044|982|1110|1176|1280|1280|1334|1380|1500|1358|1460|1314|1260|1344|1370|1400|1136|1032|1048|1068|1030|1010|1036|1018|1064|1060|930|950|974|952|1016|1040|1140|960|862|852|882|784|776|764|760|800|824||774|744|740|690|736|720|766|698|698|714|762|764|812|782|770|770|780|816|840|788|798|866|946|932|1008|904|984|950|762|776|742|738|670|636|624|604|650|680|682|590|610|588|586|600|628|630|592|550|566|602|616|538|540|550|530|560|572|566|586|596|552|510|518|540|540|568|566|584|600|610|630|588|606|608|630|656|690|706|734|780|656|664|684|696|682|684|652|662|680|674|728|696|606|612|620|634|660|668|678|684|698|692|670|606|||||||||||||||||||||||||||||||||||||| 04557|946106|/equities/kewpie-corp|TOPIX500|1031.4|1024.5|997.2|956.2|908.4|860.6|922.1|935.7|935.7|894.7|881.1|867.4|901.6|915.2|922.1|1058.7|1079.2|1086|1058.7|1086|1086|1092.8|1133.8|1154.3|1154.3|1140.6|1086|1161.1|1120.1|1051.8|1058.7|1120.1|1174.8|1243.1|1243.1|1270.4|1154.3|1106.5|1127|1133.8|1072.3|1120.1|1038.2|990.4|887.9|908.4|881.1|887.9|922.1|881.1|840.1|846.9|860.6|908.4|860.6|785.5|806||785.5|792.3|806|819.6|826.4|782.4|782.4|701.6|714.1|683|707.9|714.1|683|732.7|782.4|838.2|850.7|869.3|887.9|900.3|906.5|925.2|894.1|887.9|819.6|819.6|794.8|794.8|801|801|813.4|769.9|701.6|726.5|738.9|714.1|738.9|670.6|608.5|571.2|565|577.5|599.2|593|542.7|540.2|537.1|552|506.1|512.3|527.2||527.8|540.8|515.4|502.9|506.1|506.1|524.7|527.8|490.5|495.5|498|499.8|475|438.4|440.9|471.9|487.4|437.1|422.2|431.5|434.6|435.3|440.9|439.6|456.4|474.4|434.6|444.6|462.6|429.1|440.9|460.7|444|412.9|416|422.8|447.1|465.7|424.1|388.1|388.1|383.7|378.8|379.4|394.3|406.7|419.1|447.1|448.3|385.6|385|391.2|416|378.8|353.9|360.1|341.5|357|347.1|353.3|319.8|312.9|311.1|313.6|313.6|312.3|316.7|317.9|330.3|334.1|322.9|316.7|318.5|323.5|322.9|317.3|328.5|340.9|329.1|321|341.5|332.2|318.5|319.2|347.1|348.3|350.8|357|353.9|355.2|360.1|360.8|381.2|372.6|357|366.3|360.1|354.5|366.3|375.7|375.7|389.3|391.2|394.3|||||||||||||||||||||||||||||||||||||| 04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1053.9|1045.2|1019.3|984.8|1010.7|924.3|1036.6|1036.6|984.8|984.8|967.5|941.6|950.2|976.1|984.8|1105.7|1114.4|1131.6|1140.3|1131.6|1123|1174.8|1235.3|1123|1114.4|1140.3|1123|1166.2|1079.8|1105.7|1123|1183.5|1209.4|1313|1338.9|1321.7|1261.2|1287.1|1304.4|1235.3|1097.1|1148.9|984.8|941.6|843.1|846.6|898.4|932.9|967.5|821.5|777.5|751.5|768.8|773.1|760.2|725.6|734.3||725.6|704|708.3|711.8|711.8|704|691.9|656.5|643.6|656.5|663.4|654.8|674.7|717|691.1|725.6|734.3|747.2|775.7|768.8|768.8|794.7|825.8|816.3|833.6|794.7|776.6|793.9|796.5|732.5|725.6|699.7|699.7|704|708.3|736.9|725.6|682.4|711.8|673.8|653.1|647|630.6|630.6|633.2|632.3|588.3|565.8|568.4|568.4|574.5||592.8|589.4|571.7|575.9|575.9|575.9|575.9|578.4|580.1|584.4|551.3|547.1|567.4|592.8|579.3|609.8|624.2|669.9|676.7|643.6|652.1|664.8|672.4|672.4|703.8|719.9|695.3|652.1|660.6|652.1|668.2|627.6|622.5|625|630.9|618.2|658.9|660.6|639.4|626.7|630.9|647.9|702.9|604.7|603.8|605.5|621.6|660.6|660.6|659.7|676.7|643.6|685.1|715.6|690.2|761.4|721.6|636.9|655.5|630.9|558.1|545.4|517.5|525.9|521.7|500.5|503.1|484.4|481|486.1|479.3|478.5|471.7|531|487|473.4|448|448|440.4|437.8|463.3|456.5|453.1|423.4|425.1|461.6|461.6|427.7|427.7|438.7|444.6|436.2|392.1|384.5|376.9|386.2|380.3|379.4|372.6|381.1|371.8|381.1|394.7|398|||||||||||||||||||||||||||||||||||||| 04560|946089|/equities/kinden-corp|TOPIX500|1285.8|1290.3|1285.8|1272.5|1188.3|1121.8|1148.4|1121.8||1121.8|||1099.6|1183.9|||1285.8|1321.3|1316.9|1330.2|1374.5|1374.5|1436.6|1405.6|1383.4|1361.2|1312.4|1294.7|1268.1|1285.8|1285.8|1303.6|1330.2|1418.9|1410|1352.3|1352.3|1299.1|1396.7|1308||1374.5|1396.7|1432.2|1427.7|1414.4|1463.2|1489.8|1489.8|1578.5|1547.4|1680.5|1733.7|1582.9|1551.9|1551.9|1631.7||1684.9|1707.1|1795.7|1622.8|1503.1|1352.3|1299.1|1259.2|1112.9|1126.2||1108.5|1374.5||||1374.5|1396.7|1543|1520.8|1463.2|1463.2|1529.7|1401.1|1405.6|1316.9|1347.9|1201.6|1117.3|1108.5|1152.8|1099.6|1126.2|1157.3|1152.8|1210.5|1219.3|1183.9|1144|1099.6|1130.7|1104|1033.1|975.5|944.4|891.2|873.5|851.3|860.2|829.1|869||909|838|833.6|775.9|789.2|731.6|696.1|705|656.2|687.3|691.7|718.3|753.8|753.8|691.7|691.7|638.5|647.4|642.9|603|598.6|665.1|665.1|687.3|572|558.7|545.4|572|540.9|518.8|501|||461.1|452.3||443.4|461.1|487.7|465.6|447.8|443.4|447.8|443.4||452.3|461.1|||478.9||527.6|514.3|505.5|474.4|470|465.6|452.3|443.4|456.7|461.1|492.2|505.5||425.2||||394.6|416.8|||385.8|||381.8|381.3||381.3|381.3|381.3|381.3|436.7|436.7|436.7|436.7|430.1|436.7|436.7|443.4|487.7|501|495.1|538.1|525.2|473.5|430.5|389.6|387.4|387.4||408.5|421.4|421.9|||||||||||||||||||||||||||||||||||||| 04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|8796|8227.4004|8174.1001|8165.2002|8183|7561|8440.5996|8529.5|8707.2002|8849.2998|8973.7002|8973.7002|9329.0996|9773.4004|9773.4004|9951.0996|9418|8493.9004|8183|8129.7002|8094.1001|8396.2002|8653.9004|8618.2998|8431.7002|8529.5|8165.2002|8307.4004|8227.4004|8440.5996|8609.4004|9151.4004|9862.2002|10128.7998|10395.2998|10128.7998|10217.5996|10039.9004|10661.9004|10128.7998|10128.7998|10573|10839.5996|11194.9004|11106.0996|10395.2998|10452.7998|9843|9668.7998|9755.9004|8884.9004|8972|9407.5|8536.5|8188|7404.1001|7229.8999||6533|6489.3999|6402.2998|6620.1001|6149.7002|6271.7002|6445.8999|6228.1001|6141|6080|6367.5|6533|6837.8999|6968.5|6968.5|7308.2002|7430.2002|7229.8999|7273.3999|6968.5|6393.6001|6628.7998|6916.2998|7055.6001|6280.3999|6228.1001|6358.7998|6141|6106.2002|5818.7002|5836.1001|5661.8999|5836.1001|5775.2002|5357.1001|5487.7002|5574.7998|5574.7998|6097.5|6184.6001|5919.8999|5294.1001|4482.2002|4397.6001|4143.8999|3974.8|3721.1001|3467.3999|3492.7|3535|3602.7||3585.7|3467.3999|3509.6001|3467.3999|3551.8999|3543.5|3661.8999|3729.5|3653.3999|3890.2|4143.8999|4017.1001|4152.3999|3932.5|3585.7|3425.1001|3340.5|3340.5|3255.8999|3255.8999|3255.8999|3526.6001|3594.2|3535|3551.8999|3255.8999|3002.2|3171.3999|3019.1001|3036|2875.3999|2706.2|2367.8999|2367.8999|2317.2|2274.8999|2291.8|2367.8999|2325.7|2317.2|2308.7|2249.6001|2232.6001|2232.6001|2232.6001|2232.6001|2232.6001|2232.6001|2232.6001|2249.6001|2283.3999|2232.6001|2224.2|2224.2|2232.6001|2224.2|2224.2|2215.7|2224.2|2241.1001|2224.2|2224.2|2224.2|2224.2|2241.1001|2274.8999|2274.8999|2317.2|2342.6001|2359.5|2325.7|2325.7|2325.7|2367.8999|2317.2|2220|2191.8|2212.8999|2198.8|2198.8|2149.5|2149.5|2029.7|2043.8|2057.8999|2043.8|2043.8|2043.8|2036.7|2050.8|2086|2079|2107.2|2064.8999|2107.2|2100.1001|2079|2184.7|2043.8|2100.1001|2142.3999|2114.2|2114.2|2079|||||||||||||||||||||||||||||||||||||| 04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1968.3|1959.2|1977.3|1859.4|1932|1795.9|1922.9|1941|1959.2|1977.3|2049.8999|1977.3|1922.9|2004.5|1986.4|2104.3|2213.2|2222.2|2231.3|2113.3999|2149.7|2267.6001|2403.6001|2394.6001|2376.3999|2458.1001|2385.5|2358.3|2258.5|2385.5|2358.3|2476.2|2539.7|2675.7|2693.8999|2702.8999|2693.8999|2702.8999|2857.1001|2875.3|2666.7|2721.1001|2539.7|2122.3999|1995.5|1941|1950.1|1941|2031.7|1941|1632.7|1587.3|1614.5|1587.3|1496.6|1478.5|1523.8||1514.7|1523.8|1460.3|1396.8|1387.8|1360.5|1297.1|1251.7|1260.8|1224.5|1315.2|1288|1278.9|1306.1|1278.9|1369.6|1496.6|1487.5|1605.4|1487.5|1351.5|1469.4|1478.5|1442.2|1360.5|1369.6|1378.7|1360.5|1378.7|1405.9|1315.2|1197.3|1179.1|1151.9|1106.6|1133.8|1170.1|1106.6|1124.7|1070.3|943.3|916.1|848.1|845.4|787.3|764.6|746.5|707.5|693.9|687.5|697.5||671.2|671.2|679.4|671.2|689.3|687.5|709.3|709.3|704.8|722|712|693.9|699.3|651.2|647.6|657.6|673.9|687.5|639.5|638.5|644|643.1|612.2|609.5|662.1|634.9|669.4|665.8|647.6|682.1|679.4|636.7|619.5|604.1|604.1|574.1|563.3|566.9|584.1|563.3|517|535.1|537|521.5|524.3|539.7|526.1|518.8|513.4|523.4|513.4|507.9|518.8|498.9|511.6|525.2|476.2|486.2|495.2|504.3|506.1|489.8|485.3|478.9|485.3|478|485.3|488|502.5|511.6|512.5|507.9|526.1|505.2|498.9|498.9|507.9|530.6|516.1|523.4|534.2|540.6|515.2|516.1|545.1|568.7|566.9|564.2|574.1|566|570.5|571.4|534.2|534.2|505.2|507|507.9|498.9|519.7|547.8|507.9|506.1|514.3|498|||||||||||||||||||||||||||||||||||||| 04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2844.7|2835|2990.3|2990.3|3058.3|2504.8999|2679.6001|2728.2|2728.2|2786.3999|2873.8|2912.6001|2864.1001|3009.7|2951.5|3097.1001|3242.7|3165|3194.2|3320.3999|3174.8|3048.5|3029.1001|2932|2796.1001|2611.7|2436.8999|2475.7|2456.3|2621.3999|2485.3999|2660.2|2815.5|2961.2|3029.1001|3077.7|3058.3|3077.7|3330.1001|3058.3|3009.7|3155.3|3097.1001|3456.3|3485.3999|3310.7|3281.6001|3174.8|3058.3|3184.5|2893.2|2495.1001|1980.6|2019.4|1805.8|1689.3|1631.1||1592.2|1563.1|1669.9|1708.7|1553.4|1524.3|1582.5|1582.5|1601.9|1601.9|1699|1708.7|1844.7|1883.5|1922.3|1990.3|2126.2|2330.1001|2174.8|1854.4|1786.4|1873.8|1893.2|1883.5|1951.5|1835|1854.4|1864.1|1825.2|1825.2|1776.7|1718.4|1776.7|1786.4|1786.4|1796.1|1796.1|1796.1|1961.2|1941.7|1902.9|1883.5|1893.2|1902.9|1922.3|1796.1|1815.5|1786.4|1728.2|1786.4|1796.1||1825.2|1786.4|1796.1|1747.6|1747.6|1796.1|1728.2|1844.7|1941.7|2038.8|2203.8999|2213.6001|2378.6001|2174.8|1893.2|1864.1|1961.2|1893.2|1767|1747.6|1747.6|1835|1796.1|1747.6|1689.3|1679.6|1650.5|1747.6|1737.9|1718.4|1572.8|1601.9|1572.8|1563.1|1572.8|1601.9|1611.7|1650.5|1689.3|1708.7|1621.4|1534|1475.7|1427.2|1427.2|1427.2|1446.6|1475.7|1475.7|1495.1|1495.1|1524.3|1553.4|1524.3|1504.9|1524.3|1485.4|1504.9|1485.4|1524.3|1495.1|1534|1427.2|1485.4|1485.4|1524.3|1534|1514.6|1514.6|1534|1534|1495.1|1534|1446.6|1475.7|1475.7|1553.4|1524.3|1524.3|1601.9|1621.4|1621.4|1601.9|1689.3|1728.2|1864.1|1883.5|1757.3|1776.7|1572.8|1621.4|1679.6|1553.4|1504.9|1543.7|1485.4|1534|1543.7|1524.3|1572.8|1601.9|1689.3|1660.2|1689.3|||||||||||||||||||||||||||||||||||||| 04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1960|1960|1940|1840|1700|1540|1650|1620|1460|1380|1150|1130|1150|1100|1090|1140|1110|1150|1040|1030|1020|1010|837|801|721|716|747|764|655|653|638|630|650|660|665|621|602|550|550|548|545|540|550|615|620|631|599|589|578|585|565|565|569|563|560|568|555||555|557|574|570|566|575|569|535|545|555|563|563|600|595|595|625|655|660|645|655|660|685|712|722|692|714|619|605|590|590|590|590|578|575|579|590|573|579|570|560|566|575|580|580|590|595|619|580|590|590|595||600|620|620|626|610|610|620|625|655|658|640|585|581|600|591|612|614|630|646|655|640|574|600|610|645|652|645|619|630|610|648|620|639|648|685|667|600|616|625|640|663|648|620|625|635|635|625|595|567|555|585|570|585|570|548|548|555|554|570|580|573|586|605|606|588|614|591|550|585|547|545|556|541|549|507|522|512|516|524|520|528|514|520|525|558|590|580|541|540|524|530|500|517|500|483|481|474|475|485|490|495|495|502|514|||||||||||||||||||||||||||||||||||||| 04568|952668|/equities/kokuyo-co-ltd|TOPIX500|3040|3100|3130|3150|3220|2820|2850|2710|2750|2570|2590|2470|2500|2590|2600|2870|2990|2820|2770|2530|2520|2470|2540|2590|2600|2650|2600|2400|2400|2400|2330|2410|2510|2600|2610|2550|2470|2450|2500|2500|2330|2290|2480|2580|2520|2380|2370|2350|2410|2330|2260|2100|2120|2140|2180|2240|2300||2300|2190|2030|2100|1950|1930|1880|1740|1730|1790|1850|1810|1770|1830|1850|1980|1900|1980|2130|2130|2270|2250|2000|1900|1970|1850|1890|1900|1870|1850|1860|1850|1900|1950|1970|1790|1820|1640|1670|1690|1550|1530|1520|1530|1500|1430|1300|1320|1340|1360|1350||1420|1410|1430|1390|1430|1380|1260|1210|1220|1220|1240|1240|1260|1170|1070|1090|977|959|955|950|946|970|995|1020|1100|1120|1030|1060|1050|1010|995|983|975|950|945|910|890|908|900|890|887|900|900|911|920|915|916|940|949|987|990|925|925|920|925|930|925|941|953|945|931|945|940|943|959|971.4|981|1000|923.8|933.3|981|933.3|942.9|923.8|914.3|928.6|926.7|934.3|938.1|971.4|952.4|1000|971.4|981|1009.5|1066.7|1085.7|1095.2|1104.8|1133.3|1057.1|1057.1|1076.2|1123.8|1104.8|1095.2|1066.7|971.4|1000|1038.1|1028.6|904.8|923.8|855.2|||||||||||||||||||||||||||||||||||||| 04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|584.8|580|588.6|583.8|590.5|571.4|603.8|609.5|609.5|621|619|609.5|619|642.9|628.6|705.7|765.7|764.8|719|718.1|696.2|651.4|700|635.2|652.4|642.9|628.6|638.1|623.8|635.2|627.6|647.6|646.7|638.1|657.1|666.7|666.7|598.1|614.3|611.4|561.9|597.1|581|594.3|600|601|590.5|564.8|522.9|499|509.5|514.3|530.5|523.8|487.6|466.7|477.1||489.5|485.7|487.6|482.9|493.3|461.9|476.2|476.2|465.7|471.4|474.3|485.7|490.5|528.6|552.4|543.8|487.6|509.5|480|466.7|441|455.2|447.6|470.5|470.5|476.2|485.7|471.4|470.5|481|471.4|461|463.8|468.6|465.7|471.4|460|465.7|488.6|466.7|457.1|468.6|452.4|457.1|450.5|462.9|473.3|471.4|489.5|492.4|498.1||508.6|480|471.4|481.9|489.5|499|501.9|513.3|518.1|537.1|542.9|552.4|560|584.8|568.6|547.6|559|572.4|525.7|511.4|485.7|502.9|526.7|509.5|497.1|470.5|457.1|461.9|465.7|451.4|433.3|427.6|419|421.9|420|420|423.8|427.6|447.6|455.2|435.2|427.6|428.6|423.8|423.8|434.3|434.3|441.9|451.4|460|452.4|446.7|456.2|450.5|422.9|412.4|404.8|414.3|419|420|431.4|441.9|435.2|439|443.8|442.9|435.2|438.1|440|440|442.9|447.6|453.3|478.1|457.1|465.7|466.7|459|466.7|474.3|476.2|474.3|452.4|449.5|461.9|481|482.9|468.6|476.2|479|476.2|474.3|442.9|461.9|461|474.3|481|463.8|486.7|490.5|495.2|490.5|519|519|||||||||||||||||||||||||||||||||||||| 04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|915|868|804|790|809|760|815|820|868|870|818|800|795|800|800|865|880|855|875|854|860|840|860|860|895|910|830|870|860|842|830|905|970|820|749|680|658|615|600|590|600|609|595|613|625|625|637|645|630|630|643|635|639|650|645|650|668||692|702|679|649|652|625|625|649|647|672|614|609|620|629|639|669|688|716|666|673|687|694|685|715|735|789|811|707|710|735|730|715|724|729|741|732|718|703|714|709|690|697|700|684|700|705|720|735|727|690|682||696|709|714|710|715|720|703|714|752|755|718|679|635.2|661|661|670.5|659|666.7|672.4|655.2|647.6|647.6|657.1|676.2|684.8|701.9|700|670.5|685.7|666.7|684.8|650.5|657.1|642.9|647.6|645.7|621|642.9|652.4|673.3|642.9|647.6|661.9|685.7|684.8|688.6|698.1|717.1|679|686.7|661.9|576.2|576.2|582.9|566.7|552.4|547.6|546.7|551.4|563.8|568.6|570.5|565.7|571.4|563.8|580|595.2|601.9|576.2|581|573.3|552.4|552.4|557.1|532.4|542.9|551.4|551.4|561.9|552.4|564.8|566.7|576.2|578.1|598.1|599|604.8|623.8|627.6|651.4|742.9|646.7|638.1|642.9|631.4|634.3|635.2|647.6|676.2|707.6|701.9|655.2|622.9|619|||||||||||||||||||||||||||||||||||||| 04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|560|554|550|542|550|535|558|580|560|540|549|545|547|561|580|618|673|680|668|620|636|618|642|638|632|625|590|591|598|620|587|611|610|622|640|654|655|653|690|628|556|553|555|527|469|490|505|450|455|470|460|469|485|494|484|410|423||384|384|380|385|369|383|396|365|369|369|400|425|426|448|440|443|459|496|419|423|399|418|421|409|402|380|392|387|375|364|367|360|354|351|345|355|360|363|387|377|382|420|360|350|356|345|350|352|358|363|362||355|376|345|343|355|352|357|358|383|400|410|415|412|416|376|390|417|379|376|350|350|352|360|365|360|365|365|380|342|337|340|344|348|350|340|339|346|356|336|345|327|323|324|325|325|329|330|332|334|335|325|325|325|325|324|325|322|324|322|320|320|330|330|330|334|330|336|347|320|314|312|310|313|310|305|315|310|313|310|310|310|313|310|310|313|320|316|316|318|330|342|355|320|318|324|320|318|327|327|330|337|340|320|314|||||||||||||||||||||||||||||||||||||| 04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1497.8|1497.8|1479|1479|1526.1|1403.6|1601.4|1676.8|1714.5|1752.2|1714.5|1658|1573.2|1648.6|1723.9|1865.2|1912.3|1884.1|1921.7|1818.1|1865.2|1931.2|2110.1001|2110.1001|2166.7|2138.3999|2006.5|2015.9|1902.9|1931.2|1950|2006.5|2006.5|1959.4|2034.8|2025.4|1912.3|1978.3|2015.9|2015.9|2025.4|2100.7|2213.8|2364.5|2345.7|2031.8|2031.8|2170.3999|2124.2|2031.8|1847.1|1708.6|1717.8|1736.3|1764|1690.1|1782.5||1699.3|1754.8|1782.5|1671.6|1680.9|1717.8|1828.6|1800.9|1754.8|1727.1|1727.1|1745.5|1717.8|1616.2|1579.3|1662.4|1800.9|1865.6|1994.9|1810.2|1736.3|1847.1|1856.4|1865.6|1884.1|1985.6|2050.3|2124.2|2087.2|1994.9|1847.1|1708.6|1533.1|1366.9|1376.1|1394.6|1394.6|1413|1570|1542.3|1523.9|1366.9|1293|1246.8|1182.2|1191.4|1200.6|1256|1302.2|1293|1348.4||1366.9|1440.8|1413|1357.6|1348.4|1320.7|1357.6|1320.7|1293|1302.2|1320.7|1283.7|1200.6|1163.7|1209.9|1219.1|1246.8|1293|1311.5|1283.7|1209.9|1237.6|1108.3|1052.9|1126.7|1117.5|1117.5|1108.3|1025.1|1043.6|1089.8|1108.3|1052.9|960.5|942|872.8|878.3|904.2|916.2|864.5|868.1|868.1|942|960.5|997.4|1108.3|1154.4|1108.3|858.9|752.7|760.1|678.8|711.1|642.8|719.5|812.7|834.9|852.4|857.1|822|817.3|761.9|780.4|738.8|785|785.9|831.2|923.6|905.1|812.7|769.3|761|773.9|840.4|787.8|746.2|738.8|827.5|780.4|794.3|706.5|677|572.6|443.3|494.1|509.8|522.7|509.8|497.8|484.9|498.7|410.1|350|297.4|244.7|254|222.6|221.7|224.4|230.9|238.3|240.1|244.7|248.4|||||||||||||||||||||||||||||||||||||| 04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|648.8|640.5|658.7|615.7|595|562|619|631.4|582.6|583.5|570.2|578.5|578.5|601.7|586.8|644.6|666.9|657|607.4|590.1|587.6|607.4|620.7|586.8|601.7|590.9|595|603.3|599.2|635.5|613.2|657|644.6|615.7|651.2|638|595|570.2|595.9|541.3|514|519.8|520.7|554.5|537.2|528.9|520.7|528.9|524.8|545.5|589.3|607.4|532.2|545.5|548.8|536.4|529.8||544.6|595|613.2|578.5|562|553.7|581.8|585.1|545.5|519.8|553.7|545.5|520.7|565.3|590.9|661.2|699.2|787.6|786|763.6|711.6|603.3|539.7|570.2|593.4|603.3|627.3|589.3|561.2|574.4|577.7|551.2|539.7|502.5|518.2|526.4|512.4|494.2|454.5|454.5|482.6|475.2|450.4|452.1|454.5|471.9|429.8|430.6|392.6|392.6|392.6||405|407.4|396.7|400.8|390.1|396.7|401.7|409.1|396.7|396.7|388.4|385.1|390.9|393.4|408.3|413.2|396.7|392.6|396.7|388.4|376|367.8|372.7|381|404.1|409.1|392.6|408.3|409.1|409.9|414|408.3|421.5|413.2|413.2|421.5|429.8|429.8|446.3|446.3|411.6|428.9|429.8|413.2|413.2|428.9|433.9|433.9|428.9|452.9|471.1|470.2|495.9|483.5|500|472.7|486.8|471.1|425.6|409.1|401.7|405|424.8|427.3|413.2|384.3|405.8|413.2|436.4|416.5|414.9|375.2|376.9|376|374.4|357.9|367.8|367.8|370.2|352.1|366.9|387.6|372.7|393.4|411.6|438|442.1|442.1|446.3|454.5|465.3|449.6|428.1|392.6|372.7|362.8|335.5|339.7|339.7|355.4|351.2|361.2|365.3|363.6|||||||||||||||||||||||||||||||||||||| 04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2590.5|2609.5|2761.8999|2685.7|2771.3999|2595.2|2690.5|2476.2|2509.5|2466.7|2557.1001|2476.2|2381|2219|2285.7|3133.3|3352.3999|3428.6001|3371.3999|3190.5|3204.8|3095.2|2904.8|2971.3999|3190.5|3166.7|3028.6001|3161.8999|3009.5|2852.3999|2828.6001|2857.1001|2985.7|2652.3999|2647.6001|2600|2414.3|2123.8|1904.8|1866.7|1876.2|1909.5|1857.1|1938.1|1881|2042.9|2095.2|2109.5|2042.9|2076.2|2114.3|2028.6|1881|1809.5|1857.1|1842.9|1890.5||2028.6|2038.1|2014.3|2000|2085.7|2057.1001|2019|2181|2166.7|2214.3|1957.1|1895.2|1823.8|1928.6|1900|1881|1842.9|1842.9|1761.9|1871.4|1900|1771.4|1790.5|1933.3|1947.6|2009.5|2023.8|1957.1|2028.6|2142.8999|2142.8999|2190.5|2133.3|2195.2|2238.1001|2228.6001|2190.5|2261.8999|2204.8|2157.1001|2023.8|2095.2|2142.8999|2171.3999|2228.6001|2300|2328.6001|2381|2295.2|2200|2147.6001||2219|2314.3|2319|2119|1995.2|2033.3|1904.8|1952.4|2061.8999|1857.1|1823.8|1738.1|1609.5|1681|1728.6|1742.9|1661.9|1714.3|1800|1847.6|1881|1828.6|1823.8|1881|1900|2071.3999|2095.2|2014.3|2147.6001|2142.8999|2285.7|2400|2333.3|2519|2590.5|2595.2|2619|2771.3999|2709.5|2914.3|2957.1001|2942.8999|3047.6001|3142.8999|3228.6001|3423.8|3238.1001|3323.8|3409.5|3333.3|3281|3281|3404.8|3500|3352.3999|3495.2|3547.6001|3590.5|3661.8999|3690.5|3881|3971.3999|4071.3999|3490.5|3461.8999|3561.8999|3347.6001|3142.8999|3076.2|3047.6001|3057.1001|2976.2|3000|2952.3999|2900|2904.8|2942.8999|3057.1001|2981|2952.3999|2952.3999|2957.1001|2828.6001|2928.6001|2709.5|2933.3|2952.3999|2890.5|3071.3999|3138.1001|3328.6001|3452.3999|3314.3|3330.2|3206.3999|3285.7|3317.5|3254|3365.1001|3584.1001|3396.8|3361.8999|3120.6001|3174.6001|||||||||||||||||||||||||||||||||||||| 04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1087.3|1127|984.1|936.5|1023.8|912.7|1047.6|1047.6|1063.5|1095.2|1142.9|1087.3|1095.2|1166.7|1031.7|1182.5|1293.7|1269.8|1230.2|1198.4|1269.8|1333.3|1087.3|1127|1071.4|1071.4|1015.9|1055.6|1039.7|1047.6|960.3|936.5|944.4|1015.9|984.1|865.1|928.6|849.2|761.9|726.2|738.1|760.3|754|825.4|817.5|728.6|746|754|801.6|817.5|833.3|920.6|968.3|833.3|849.2|801.6|849.2||841.3|888.9|992.1|841.3|650|690.5|698.4|618.3|643.7|627|650|888.9|1142.9|1190.5|1246|1365.1|1333.3|1261.9|1246|1293.7|1349.2|1198.4|1007.9|968.3|952.4|944.4|952.4|865.1|754|614.3|550.8|503.2|522.2|531.7|484.1|500|495.2|432.5|377.8|369|383.3|381|380.2|387.3|373|377|370.6|353.2|357.1|357.1|381||345.2|346.8|351.6|361.1|372.2|325.4|317.5|332.5|313.5|317.5|336.5|341.3|360.3|343.7|325.4|329.4|301.6|305.6|316.7|296.8|314.3|319.8|333.3|329.4|318.3|332.5|323|339.7|318.3|278.6|273.8|280.2|281.7|285.7|293.7|273|271.4|270.6|285.7|284.9|285.7|283.3|280.2|285.7|285.7|289.7|313.5|321.4|305.6|300|304|306.3|311.1|315.9|297.6|301.6|311.1|299.2|286.5|281|286.5|290.5|289.7|278.6|281.7|277.8|293.7|301.6|309.5|307.9|289.7|285.7|285.7|284.9|284.9|287.3|297.6|300.8|297.6|313.5|293.7|293.7|293.7|296|301.6|305.6|309.5|301.6|317.5|325.4|341.3|329.4|334.9|336.5|320.6|313.5|323|305.6|307.1|319.8|325.4|333.3|336.5|345.2|||||||||||||||||||||||||||||||||||||| 04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1570.2|1526.3|1561.4|1535.1|1570.2|1552.6|1605.3|1622.8|1684.2|1622.8|1622.8|1596.5|1535.1|1657.9|1631.6|1833.3|1894.7|1886|1929.8|1886|1921.1|2026.3|2122.8|2008.8|2052.6001|2000|1947.4|1956.1|1921.1|1938.6|2043.9|2193|2184.2|2131.6001|2052.6001|2017.5|1973.7|2000|1938.6|1912.3|1938.6|2017.5|1859.6|1921.1|1912.3|2017.5|2140.3999|2210.5|2228.1001|1842.1|1754.4|1710.5|1736.8|1701.8|1754.4|1754.4|1780.7||1824.6|1824.6|1886|1921.1|1859.6|1921.1|1982.5|1912.3|1929.8|1894.7|1929.8|1947.4|1921.1|1903.5|1886|2070.2|2263.2|2324.6001|2350.8999|1701.8|1605.3|1710.5|1622.8|1649.1|1631.6|1649.1|1649.1|1719.3|1780.7|1719.3|1649.1|1587.7|1421.1|1386|1403.5|1377.2|1429.8|1429.8|1570.2|1535.1|1429.8|1403.5|1008.8|938.6|868.4|830.7|846.5|850|886|903.5|929.8||857.9|798.2|776.3|783.3|760.5|800.9|824.6|806.1|819.3|833.3|837.7|828.9|832.5|869.3|894.7|921.1|964.9|912.3|797.4|689.5|697.4|706.1|688.6|701.8|712.3|732.5|718.4|725.7|733.7|741.6|752|740.8|761.6|768.7|791.1|725.7|787.9|829.3|805.4|829.3|765.6|805.4|861.2|719.3|677.8|693.8|697.8|679.4|683.4|689.8|693.8|677.8|685.8|685|700.2|725.7|705.7|710.5|687.4|697.8|716.9|713.7|689.8|708.1|677.8|693.8|677.8|677.8|681.8|683.4|685|685.8|677.8|660.3|652.3|686.6|713.7|724.9|701.8|702.6|733.7|749.6|689.8|699.4|749.6|749.6|733.7|731.3|768.7|752.8|748.8|769.5|791.9|759.2|736|715.3|710.5|682.6|702.6|733.7|715.3|704.9|679.4|657.9|||||||||||||||||||||||||||||||||||||| 04580|949896|/equities/kyudenko-corp|TOPIX500|733.9|702.5|698.3|681.8|686|677.7|739.7|728.9|685.1|677.7|677.7|684.3|686|718.2|719.8|760.3|776.9|785.1|785.1|769.4|780.2|809.1|809.9|786.8|760.3|752.1|746.3|756.2|735.5|743.8|743.8|756.2|776.9|793.4|772.7|773.6|743.8|736.4|743.8|743.8|764.5|770.2|812.4|822.3|818.2|743.8|743.8|759.5|768.6|757|768.6|786.8|805|793.4|744.6|756.2|752.1||776.9|826.4|851.2|777.7|735.5|719|701.7|681.8|638|640.5|661.2|661.2|702.5|710.7|710.7|750.4|743.8|752.9|859.5|834.7|851.2|909.1|942.1|950.4|925.6|843|843|786.8|719|721.5|723.1|668.6|664.5|678.5|652.9|669.4|676.9|670.2|665.3|646.3|661.2|685.1|667.8|644.6|638.8|578.5|557.9|558.7|533.1|553.7|578.5||578.5|564.5|568.6|543.8|512.4|504.1|515.7|512.4|495.9|503.3|511.6|513.2|520.7|513.2|479.3|495.9|487.6|490.9|495.9|500|471.1|512.4|524.8|536.4|475.2|455.4|458.7|491.7|519|495.9|450.4|450.4|444.6|446.3|445.5|446.3|446.3|442.1|450.4|438|438|454.5|428.9|455.4|462.8|454.5|452.1|454.5|454.5|462.8|447.9|446.3|466.9|490.9|429.8|414.9|425.6|429.8|414.9|384.3|389.3|392.6|396.7|371.9|372.7|372.7|380.2|387.6|388.4|388.4|388.4|376|380.2|371.9|371.9|381|380.2|384.3|384.3|384.3|384.3|384.3|386.8|386.8|405.8|413.2|414|421.5|421.5|424.8|429.8|425.6|429.8|464.5|458.7|429.8|437.2|414|414|425.6|446.3|450.4|446.3|438|||||||||||||||||||||||||||||||||||||| 04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1970.5|2019|1912.2|1931.7|1931.7|1815.2|1989.9|1989.9|1960.8|2067.6001|2087|2135.5|2077.3|2222.8999|2174.3|2310.2|2281.1001|2310.2|2271.3999|2271.3999|2242.3|2329.6001|2349.1001|2417|2378.2|2261.7|2213.2|2252|2271.3999|2310.2|2368.5|2562.6001|2630.6001|2747|2747|2815|2756.7|2805.3|3096.5|3193.6001|3077.1001|2882.8999|2562.6001|2591.7|2562.6001|2601.3999|2572.3|2543.2|2552.8999|2717.8999|2611.1001|2756.7|2717.8999|2620.8|2698.5|2717.8999|2640.3||2688.8|2815|2805.3|2620.8|2436.3999|2426.7|2485|2514.1001|2455.8|2426.7|2766.5|2708.2|2455.8|2465.5|2297|2412.3|2537.2|2729.5|2969.7|2806.3|2767.8999|2854.3999|2623.7|2383.5|2239.3|1912.5|1922.1|1922.1|1826|1758.8|1701.1|1681.9|1758.8|1758.8|1787.6|1912.5|1941.4|1787.6|1999|2066.3|1864.5|1787.6|1653|1585.8|1547.3|1489.7|1460.8|1489.7|1460.8|1412.8|1441.6||1470.4|1489.7|1451.2|1345.5|1441.6|1441.6|1383.9|1441.6|1460.8|1480.1|1518.5|1528.1|1691.5|1605|1393.6|1374.3|1383.9|1412.8|1383.9|1364.7|1326.3|1403.2|1470.4|1480.1|1470.4|1441.6|1451.2|1508.9|1480.1|1556.9|1297.5|1259|1162.9|1124.5|1086|1105.2|1105.2|1095.6|1114.8|1124.5|1134.1|1076.4|1105.2|1124.5|1134.1|1134.1|1105.2|1114.8|1134.1|1134.1|1153.3|1114.8|1172.5|1162.9|1047.6|1009.1|961.1|960.1|961.1|970.7|950.5|961.1|934.2|930.3|932.2|961.1|951.5|941.9|946.7|946.7|941.9|941.9|952.4|922.6|922.6|922.6|936.1|951.5|961.1|961.1|961.1|959.2|961.1|970.7|1009.1|1009.1|1009.1|970.7|980.3|1009.1|1028.3|1038|1028.3|1028.3|1047.6|1018.7|1047.6|1105.2|1124.5|1009.1|1009.1|999.5|1028.3|970.7|||||||||||||||||||||||||||||||||||||| 04586|946264|/equities/lintec-corp|TOPIX500|1381.9|1229.2|1173.6|1145.8|1215.3|1180.6|1180.6|1208.3|1208.3|1215.3|1215.3|1138.9|1125|1215.3|1277.8|1458.3|1513.9|1423.6|1284.7|1298.6|1284.7|1347.2|1326.4|1375|1416.7|1423.6|1319.4|1215.3|1201.4|1215.3|1180.6|1180.6|1187.5|1215.3|1180.6|1208.3|1159.7|1090.3|1041.7|972.2|972.2|1041.7|1027.8|1090.3|1159.7|1201.4|1194.4|1208.3|1250|1256.9|1319.4|1333.3|1361.1|1347.2|1388.9|1354.2|1354.2||1555.6|1569.4|1500|1375|1395.8|1388.9|1347.2|1277.8|1270.8|1277.8|1250|1319.4|1506.9|1614.6|1481.5|1429.4|1464.1|1464.1|1510.4|1522|1533.6|1452.5|1556.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1055.5|1014.2|907|915.3|940|890.5|948.3|940|948.3|931.8|956.5|956.5|948.3|973|1039|1146.2|1212.1|1170.9|1187.4|1137.9|1195.6|1179.1|1228.6|1203.9|1212.1|1220.4|1203.9|1187.4|1195.6|1203.9|1187.4|1220.4|1286.3|1311.1|1335.8|1245.1|1179.1|1179.1|1228.6|1261.6|1121.4|1113.2|1088.4|1113.2|1113.2|1146.2|1170.9|1146.2|1179.1|1179.1|1096.7|1113.2|1154.4|1137.9|1195.6|1220.4|1245.1||1269.8|1269.8|1245.1|1286.3|1319.3|1278.1|1170.9|1154.4|1179.1|1203.9|1236.9|1245.1|1162.6|1170.9|1170.9|1212.1|1212.1|1228.6|1228.6|1146.2|1055.5|1096.7|1080.2|1055.5|1047.2|1039|989.5|1022.5|997.7|1014.2|931.8|865.8|857.6|841.1|792.4|808.1|777.6|742.1|727.3|696.8|673.7|669.6|659.7|660.5|625.9|610.2|581.3|542.6|544.2|527.7|544.2||540.1|518.3|526.2|533.2|548.1|497.1|490|498.7|490|498.7|506.5|486.1|486.9|471.2|469.6|478.3|497.9|493.2|494.7|479|479|479|463.3|469.6|475.1|482.2|467.3|453.3|464|460.5|456.9|431.9|406.9|409.8|411.9|402.6|410.5|423.4|403.4|399.8|399.8|385.5|392.7|389.1|387.7|423.4|413.4|414.1|353.4|359.8|373.4|357|367.7|350.5|347|342.7|342|347.7|346.2|341.3|337|314.1|299.1|303.4|297|299.8|296.3|306.3|312|302.7|300.6|299.8|304.1|299.8|297.7|312.7|309.8|318.4|314.8|313.4|334.1|317.7|299.1|296.3|307|318.4|320.5|321.3|332.7|321.3|321.3|329.8|317.7|309.8|299.8|303.4|299.8|307|312|314.8|322|324.1|328.4|328.4|||||||||||||||||||||||||||||||||||||| 04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2457.1001|1907.2|1923.1|1907.2|1964.4|1970.8|1932.6|1954.9|1980.3|1919.9|1875.4|1795.9|1668.8|1764.1|1751.4|2008.9|2066.1001|2104.3|2209.2|1936.1|1921.6|1973.6|2005.4|2008.3|1965|1982.3|1965|1878.3|1933.2|2005.4|2022.8|1950.5|1858.1|1889.8|1892.7|1849.4|1834.9|1834.9|1777.1|1676|1444.8|1456.4|1470.8|1540.2|1618.2|1583.5|1576.2|1528.9|1602.5|1628.7|1578.8|1628.7|1712.8|1683.9|1641.9|1641.9|1731.2||1731.2|1602.5|1576.2|1510.5|1526.3|1560.4|1444.8|1352.9|1352.9|1287.2|1345|1413.3|1324|1313.5|1339.8|1392.3|1392.3|1392.3|1471.1|1458|1345|1318.7|1324|1366|1366|1316.1|1300.4|1295.1|1287.2|1182.1|1208.4|1155.9|1132.2|1129.6|1095.4|1129.6|1132.2|1069.2|985.1|993|1008.8|1024.5|1021.9|958.8|943.1|919.4|953.6|906.3|908.9|866.9|866.9||903.7|903.7|932.6|906.3|856.4|853.8|851.1|866.9|864.3|827.5|866.9|887.9|940.5|972|833.6|796.8|817.9|772.3|770.6|782.8|763.6|761.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2862.2|2447.1001|2447.1001|2375.6001|2450.7|2389.8999|2407.8|1992.8|2007.1|1935.5|2067.8999|2039.3|1967.7|1985.6|1999.9|2593.8|2812.1001|2844.3|2862.2|2808.5|2826.3999|2840.7|2804.8999|2826.3999|2919.3999|2919.3999|2880|2468.6001|2325.5|2146.6001|1935.5|1967.7|1967.7|1860.4|1581.3|1459.7|1452.5|1298.7|1288|1216.4|1191.4|1288|1277.2|1305.9|1449|1463.3|1466.9|1431.1|1420.3|1359.5|1391.7|1395.3|1420.3|1341.6|1402.5|1502.6|1610||1610|1520.5|1624.9|1624.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|772.7|722.7|740.9|736.4|740.9|731.8|768.2|768.2|786.4|736.4|636.4|631.8|631.8|636.4|631.8|754.5|804.5|813.6|763.6|700|709.1|700|690.9|700|768.2|750|622.7|618.2|581.8|604.5|590.9|618.2|631.8|627.3|600|590.9|531.8|522.7|531.8|477.3|454.5|468.2|443.2|486.4|486.4|540.9|550|536.4|540.9|545.5|554.5|549.8|523.8|558.4|597.4|614.7|627.7||679.7|688.3|636.4|640.7|545.5|528.1|506.5|515.2|515.2|519.5|523.8|502.2|506.5|541.1|515.2|541.1|463.2|463.2|429.9|432.9|437.2|454.5|454.5|476.2|484.8|506.5|523.8|528.1|545.5|545.5|510.8|515.2|519.5|536.8|536.8|515.2|506.5|476.2|476.2|445.9|432|450.2|402.6|404.3|410.8|415.6|428.6|428.6|430.3|430.3|428.6||429.9|450.2|450.2|441.6|431.6|432.9|415.6|417.3|431.2|432.9|424.2|432.5|422.1|450.2|454.5|441.6|432|430.3|430.7|419|424.2|422.5|398.3|415.2|437.2|454.5|458.9|450.2|450.2|432.9|450.2|445.9|441.6|441.6|430.3|426.4|430.7|441.6|450.2|480.5|489.2|493.5|502.2|506.5|502.2|503.7|495.9|448.6|452.6|444.7|413.2|409.3|417.2|413.2|397.5|397.5|413.2|425|425|421.1|429|436.8|444.7|425|452.6|452.6|440.8|436.8|444.7|448.6|436.8|456.5|413.2|377.8|369.9|371.5|373.5|385.7|377.8|366|377.8|381.7|386.1|389.6|409.3|448.6|444.7|413.2|425|425|432.9|436.8|464.4|448.6|444.7|444.7|432.9|447.2|465.1|472.3|454.4|468.7|475.8|475.8|||||||||||||||||||||||||||||||||||||| 04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|454.29|462.86|451.43|434.29|428.57|402.86|423.81|427.62|427.62|427.62|437.14|422.86|437.14|447.62|454.29|485.71|500|504.76|509.52|490.48|487.62|495.24|506.67|494.29|489.52|490.48|489.52|484.76|480.95|509.52|503.81|522.86|521.9|547.62|557.14|552.38|549.52|588.57|590.48|489.52|489.52|492.38|493.33|480.95|457.14|461.9|451.43|436.19|442.86|438.1|446.67|447.62|457.14|476.19|439.05|441.9|433.33||439.05|466.67|465.71|470.48|445.71|470.48|481.9|452.38|476.19|451.43|498.1|500|542.86|514.29|532.38|542.86|538.1|552.38|571.43|476.19|418.1|409.52|373.33|365.71|371.43|373.33|361.9|339.05|338.1|335.24|322.86|319.05|324.76|319.05|317.14|319.05|323.81|323.81|342.86|323.81|351.43|341.9|327.62|318.1|321.9|306.67|312.38|319.05|319.05|321.9|335.24||322.86|326.67|317.14|301.9|314.29|323.81|334.29|337.14|345.71|361.9|378.1|383.81|400|399.05|371.43|364.76|388.57|395.24|385.71|352.38|352.38|390.48|380|372.38|366.67|347.62|341.9|367.62|328.57|345.71|340.95|318.1|297.14|297.14|290.48|295.24|302.86|307.62|302.86|306.67|303.81|292.38|297.14|302.86|312.38|297.14|295.24|299.05|313.33|314.29|323.81|299.05|301.9|297.14|306.67|293.33|298.1|290.48|293.33|303.81|308.57|295.24|283.81|285.71|289.52|293.33|312.38|295.24|300|313.33|336.19|326.67|316.19|319.05|328.57|338.1|352.38|366.67|366.67|367.62|363.81|376.19|380.95|399.05|395.24|373.33|380.95|357.14|351.43|389.52|418.1|275.24|261.9|265.71|258.1|266.67|266.67|260.95|266.67|274.29|276.19|284.76|290.48|276.19|||||||||||||||||||||||||||||||||||||| 04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2736.1001|2780.2|2603.7|2559.6001|2639|2559.6001|2612.5|2541.8999|2533.1001|2497.8|2550.8|2453.7|2453.7|2471.3|2471.3|2912.6001|3089.1001|3106.8|2974.3999|2762.6001|2815.5|2939.1001|3027.3999|3036.2|3089.1001|3168.6001|3150.8999|3265.7|3133.3|3089.1001|3018.5|3133.3|3221.5|3212.7|3036.2|2824.3999|2868.5|2895|2806.7|2559.6001|2603.7|2586.1001|2577.2|2559.6001|2391.8999|2277.1001|2347.8|2462.5|2427.2|2471.3|2294.8|2356.6001|2453.7|2515.3999|2586.1001|2541.8999|2550.8||2603.7|2603.7|2550.8|2577.2|2559.6001|2400.7|2400.7|2338.8999|2303.6001|2338.8999|2383.1001|2365.3999|2330.1001|2383.1001|2259.5|2462.5|2444.8|2515.3999|2621.3999|2586.1001|2471.3|2559.6001|2621.3999|2577.2|2330.1001|2338.8999|2303.6001|2233|2224.2|2180.1001|2250.7|2135.8999|2312.3999|2294.8|2135.8999|2215.3999|2224.2|2030|2197.7|1950.6|1765.2|1650.5|1632.8|1650.5|1597.5|1518.1|1474|1474|1491.6|1482.8|1456.3||1376.9|1385.7|1359.2|1368|1385.7|1359.2|1350.4|1368|1341.6|1394.5|1394.5|1412.2|1403.4|1368|1368|1315.1|1262.1|1306.3|1262.1|1271|1182.7|1271|1253.3|1147.4|1129.7|1103.3|1103.3|1103.3|1138.6|1138.6|1050.3|1059.1|1015|1015|1006.2|1023.8|988.5|970.9|935.6|909.1|873.8|865.8|878.2|909.1|909.1|917.9|900.3|953.2|944.4|970.9|962|953.2|970.9|970.9|953.2|970.9|944.4|979.7|988.5|997.4|988.5|970.9|953.2|953.2|1015|1041.5|1112.1|1085.6|1094.4|1068|1015|970.9|979.7|944.4|944.4|997.4|1015|1006.2|970.9|1032.7|1050.3|1006.2|1006.2|1006.2|1076.8|1165|1156.2|1138.6|1156.2|1165|1147.4|1147.4|1182.7|1218|1059.1|1076.8|1032.7|1023.8|1165|1173.9|1155.4|1171.5|1163.4|1083.2|||||||||||||||||||||||||||||||||||||| 04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1368.9|1320.4|1378.6|1359.2|1407.8|1436.9|1485.4|1640.8|1543.7|1301|1359.2|1310.7|1281.6|1359.2||1427.2|1436.9|1524.3|1553.4|1640.8|1601.9|1650.5|1699|1796.1|1631.1|1582.5|1349.5|1534|1456.3|1553.4|1572.8|1359.2|1048.5|1068|1068|1116.5|1019.4|873.8|827.2||805.8|826.2|883.5|923.3|839.8|825.2|846.6|854.4|777.7|777.7|776.7||738.8|738.8|729.1|744.7|735||724.3|747.6|745.6|740.8|729.1|728.2|||753.4|752.4|757.3|757.3||848.5|854.4|854.4|844.7|843.7|844.7|884.5|876.7|830.1|812.6|825.2|851.5|828.2|786.4|776.7|767|776.7|776.7|775.7|801.9|777.7|781.6|757.3|747.6|737.9|747.6|747.6|776.7|813.6|796.1|747.6|737.9|737.9|737.9|713.6|708.7|718.4|718.4||703.9|708.7|708.7|704.9|713.6|718.4|712.6|708.7|728.2|728.2|720.4||709.7|718.4|728.2||737.9|738.8|742.7||737.9|747.6|759.2|762.1||747.6|726.2|757.3|757.3||767||767|752.4|757.3|723.3|762.1|767||796.1|796.1|805.8|805.8|801|820.4|804.9||837.9|845.6|854.4|839.8|835|825.2|859.2|810.7||854.4|862.1|||917.5|927.2|912.6||868.9||873.8|844.7|873.8|874.8||851.5|||815.5|771.8|||813.6|854.4|854.4|854.4|854.4|970.9|970.9|970.9|970.9|970.9|970.9|961.2|1019.4|1019.4|970.9|1068|1068|970.9|902.9|903.9|932|970.9|1019.4|932|883.5|893.2|||||||||||||||||||||||||||||||||||||| 04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2140|2075|2075|2025|2075|1975|2050|2075|2100|2075|2100|2205|2075|2100|2100|2310|2420|2450|2455|2275|2250|2275|2295|2215|2240|2165|2165|2175|2105|2160|2125|2225|2275|2315|2140|2125|2085|1990|1925|1910|1910|1845|1875|1925|1875|1915|1930|1980|1850|1855|1910|1825|1870|1845|1825|1840|1880||1920|1900|1925|1950|1900|1890|1900|1900|2000|1905|1975|1880|1925|1950|1950|2000|2040|2130|1955|1990|1940|1945|1965|2000|1985|2045|1995|1995|2010|2045|1990|1970|1995|2025|2045|2150|2050|2080|2095|1945|1925|1960|1905|1920|1925|1925|1940|1975|2005|2000|2025||1975|2030|2050|2030|2000|2000|2040|2045|2125|2150|2170|2050|2010|2125|2200|2075|2090|2085|2125|2125|2140|2095|2180|2300|2400|2440|2340|2175|2200|2130|2195|2150|2165|2195|2245|2165|2205|2250|2275|2350|2370|2370|2460|2380|2340|2350|2300|2325|2350|2275|2240|2200|2225|2250|2225|2285|2155|2175|2225|2250|2250|2275|2225|2225|2300|2350|2395|2370|2395|2400|2465|2570|2505|2275|2195|2255|2300|2395|2400|2200|2325|2400|2385|2495|2550|2715|2550|2480|2500|2515|2525|2495|2450|2490|2425|2500|2430|2425|2500|2620|2625|2640|2735|2850|||||||||||||||||||||||||||||||||||||| 04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|780|787|740|745|789|754|800|729|722|655|674|680|659|699|701|745|774|789|741|724|720|724|740|710|669|669|660|674|635|639|642|648|645|648|639|660|628|582|585|560|544|560|550|580|576|584|600|592|593|600|605|609|613|625|651|662|671||673|670|618|617|599|617|638|580|580|569|569|569|585|600|614|610|619|625|620|638|628|640|620|645|650|650|650|650|666|695|688|649|649|635|639|640|650|680|690|660|675|715|728|695|729|760|710|685|664|681|695||699|714|718|718|739|750|770|805|783|811|798|822|780|797|815|835|845|820|724|699|600|600|607|635|623|646|600|607|620|610|620|628|638|639|640|620|630|646|658|635|642|645|650|650|660|659|676|690|667|662|680|650|669|695|670|690|692|708|716|720|738|726|715|722|730|735|732|744|734|739|755|729|730|746|660|670|682|679|685|700|700|705|720|730|736|769|778|753|762|740|745|726|729|744|725|750|724|749|757|779|730|725|745|759|||||||||||||||||||||||||||||||||||||| 04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1130|1140|1060|1040|1020|995|1040|1060|1030|1060|1080|1030|1030|1070|1100|1250|1250|1260|1330|1230|1250|1250|1250|1300|1310|1320|1320|1260|1210|1290|1240|1320|1380|1500|1550|1540|1550|1630|1660|1500|1420|1440|1410|1270|1190|1200|1170|1120|1160|1090|1100|1110|1160|1210|1110|1080|1000||1010|1040|1110|1130|1020|1000|1040|1030|1130|1080|1280|1300|1500|1410|1390|1440|1420|1320|1250|1100|974|920|900|890|899|906|869|778|797|794|793|725|769|775|738|775|749|735|810|704|688|692|650|640|625|600|604|605|597|608|618||625|600|589|580|590|595|605|620|609|635|669|660|693|704|630|635|666|670|640|629|625|688|689|701|719|698|688|720|665|674|648|585|530|538|529|535|528|527|539|554|532|530|527|540|525|525|530|535|553|570|585|555|565|534|520|525|528|515|518|520|524|520|505|510|515|519|510|512.7|516.4|516.4|518.2|522.7|509.1|498.2|490.9|489.1|499.1|498.2|499.1|495.5|506.4|498.2|477.3|481.8|490.9|506.4|506.4|506.4|518.2|521.8|527.3|540|500|506.4|477.3|475.5|482.7|488.2|489.1|499.1|502.7|521.8|521.8|500|||||||||||||||||||||||||||||||||||||| 04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|599|580|580|549|585|505|548|554|573|571|576|565|565|564|591|668|723|719|719|707|692|647|635|645|660|664|620|645|618|633|672|688|672|606|607|600|570|537|572|564|580|563|547|594|560|588|585|576|515|509|525|526|510|492|450|425|441||458|477|495|501|438|421|422|448|464|461|530|555|619|518|510|535|497|524|510|476|472|423|383|371|362|369|374|353|353|360|358|352|358|360|375|372|362|375|384|367|340|346|344|338|339|345|350|358|350|358|349||358|365|363|360|356|358|345|346|364|373|381|384|389|359|347|355|344|354|360|362|366|368|365|377|391|396|397|395|393|380|387|388|394|395|397|398|396|406|404|404|400|395|389|395|400|400|400|404|407|409|410|407|415|415|405|418|415|405|414|421|425|430|429|423|430|439|445|429|419|415|412|398|399|390|384|393|383|384|375|374|386|390|396|400|408|442|445|434|440|440|453|452|417|419|405|400|394|397|415|438|430|419|425|431|||||||||||||||||||||||||||||||||||||| 04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2090|2170|1920|1720|1760|1650|1920|2040|2080|2060|2160|2160|2180|2340|2390|2600|2730|2690|2640|2450|2470|2560|2700|2760|2630|2720|2560|2700|2710|2790|2780|2930|2980|3120|3230|3310|3290|3240|3280|3280|3330|3520|3480|3370|3440|2930|2805.8|2747.6001|2825.2|2640.8|2553.3999|2524.3|2679.6001|2669.8999|2524.3|2485.3999|2485.3999||2592.2|2388.3999|2436.8999|2466|2194.2|2116.5|2213.6001|2145.6001|2203.8999|2174.8|2446.6001|2504.8999|2767|2582.5|2291.3|2398.1001|2475.7|2320.3999|2475.7|2281.6001|2106.8|2320.3999|2398.1001|2242.7|2194.2|2029.1|2145.6001|2135.8999|2048.5|1990.3|2048.5|1844.7|1922.3|1883.5|1776.7|1844.7|1922.3|1873.8|2203.8999|2116.5|1786.4|1417.5|1252.4|1242.7|1155.3|1116.5|1106.8|1097.1|1097.1|1126.2|1174.8||1223.3|1213.6|1135.9|1097.1|1155.3|1135.9|1155.3|1194.2|1135.9|1097.1|1116.5|1068|1097.1|1048.5|968|946.6|944.7|970.9|901|907.8|859.2|911.7|941.7|898.1|902.9|855.3|801|835|781.6|796.1|757.3|661.2|658.3|645.6|618.4|616.5|606.8|611.7|627.2|635|601|572.8|568|585.4|543.7|534|546.6|552.4|585.4|592.2|583.5|569.9|585.4|534|506.8|519.4|511.7|484.5|479.6|495.1|490.3|485.4|464.1|461.2|462.1|466|456.3|456.3|461.2|465|468|470.9|474.8|465|454.4|461.2|487.4|480.6|480.6|480.6|485.4|486.4|470.9|475.7|516.5|551.5|544.7|547.6|528.2|540.8|540.8|537.9|472.8|446.6|449.5|455.3|443.7|446.6|451.5|461.2|466|479.6|489.3|479.6|||||||||||||||||||||||||||||||||||||| 04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1208|1130|1158|1150|1100|1000|1120|1130|1110|1074|1082|1074|1036|1060|1064|1234|1278|1280|1302|1330|1330|1320|1448|1356|1294|1300|1300|1220|1270|1320|1372|1420|1242|1240|1236|1274|1216|1176|1236|1044|1000|996|1004|1000|982|1036.9|1029.1|961.2|901|912.6|899|887.4|873.8|908.7|893.2|899|879.6||854.4|854.4|873.8|902.9|873.8|842.7|873.8|873.8|871.8|854.4|873.8|873.8|928.2|951.5|957.3|998.1|1007.8|990.3|1019.4|996.1|998.1|1029.1|1048.5|1007.8|974.8|937.9|856.3|864.1|850.5|864.1|833|813.6|831.1|809.7|782.5|767|776.7|767|809.7|747.6|767|776.7|767|743.7|765|768.9|732|701|710.7|726.2|726.2||718.4|708.7|704.9|724.3|737.9|749.5|770.9|776.7|801.9|801.9|825.2|858.3|842.7|856.3|840.8|844.7|858.3|838.8|805.8|757.3|772.8|776.7|784.5|784.5|796.1|813.6|801.9|774.8|699|710.7|722.3|699|669.9|666|660.2|675.7|683.5|710.7|685.4|691.3|697.1|697.1|673.8|683.5|650.5|666|640.8|642.7|644.7|660.2|660.2|650.5|660.2|666|669.9|681.6|660.2|668|669.9|671.8|669.9|679.6|695.1|699|697.1|689.3|708.7|708.7|708.7|666|679.6|668|679.6|693.2|662.1|689.3|702.9|679.6|734|718.4|673.8|669.9|668|648.5|693.2|722.3|724.3|704.9|708.7|724.3|751.5|724.3|697.1|683.5|631.1|631.1|621.4|611.7|621.4|640.8|642.7|699|701|662.1|||||||||||||||||||||||||||||||||||||| 04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5940|5650|5570|5450|5670|5200|5950|6090|6200|6220|6460|6280|6320|6600|6600|7140|7350|7190|6920|7020|6850|6400|6470|6450|6330|6150|5770|5830|5850|6000|5840|6150|6210|6240|6380|6350|5980|5890|6380|6370|6590|6720|6130|6140|6130|6350|6390|6300|5780|5470|5390|5440|5470|5550|4900|4780|4450||4420|4520|4850|4930|4450|4240|4500|4530|4700|4690|5700|5950|6650|6130|6400|6740|6500|6710|6610|5830|5200|5030|4700|4340|4370|4020|4070|4190|3920|3840|3750|3720|3910|3930|3780|3970|3950|4000|4520|4410|4090|4100|3970|3970|3840|3620|3700|3710|3700|3740|3830||3950|3830|3810|3750|3830|3840|3720|3910|4170|4470|4690|4620|4810|4690|4400|4200|4120|4060|3810|3450|3300|3510|3450|3380|3470|3310|3330|3460|3270|3100|2960|2880|2710|2660|2630|2660|2660|2690|2790|2820|2750|2760|2570|2490|2480|2470|2430|2400|2530|2570|2650|2640|2720|2690|2460|2540|2450|2420|2420|2470|2390|2380|2290|2350|2280|2300|2350|2370|2380|2380|2440|2350|2320|2220|2240|2280|2300|2320|2300|2340|2460|2430|2380|2400|2500|2690|2680|2660|2510|2550|2600|2720|2460|2420|2470|2450|2390|2450|2530|2550|2610|2730|2720|2750|||||||||||||||||||||||||||||||||||||| 04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2960|2920|2760|2760|2780|2700|2820|2840|2900|2920|2920|3000|2980|3040|3060|3100|3140|3200|3180|3080|3000|3060|3260|3080|3040|3140|2980|3060|3100|3260|3020|3200|3500|3800|3840|3500|3340|3380|3560|3480|3540|3620|3640|3760|3660|2920|2666.7|2628.6001|2704.8|2609.5|2476.2|2495.2|2781|2704.8|2552.3999|2571.3999|2476.2||2514.3|2514.3|2552.3999|2514.3|2476.2|2152.3999|2190.5|2095.2|2076.2|2171.3999|2285.7|2361.8999|2723.8|2800|2571.3999|2704.8|2876.2|2723.8|2914.3|2857.1001|2647.6001|2800|2781|2704.8|2571.3999|2476.2|2609.5|2647.6001|2533.3|2400|2285.7|2171.3999|2228.6001|2228.6001|2133.3|2228.6001|2247.6001|2057.1001|2361.8999|2342.8999|2076.2|1868.6|1693.3|1683.8|1617.1|1552.4|1523.8|1506.7|1563.8|1590.5|1622.9||1647.6|1615.2|1550.5|1476.2|1571.4|1531.4|1533.3|1586.7|1546.7|1626.7|1712.4|1676.2|1761.9|1676.2|1584.8|1579|1447.6|1506.7|1375.2|1381|1264.8|1388.6|1375.2|1310.5|1333.3|1047.6|914.3|982.9|946.7|988.6|916.2|826.7|782.9|737.1|712.4|714.3|681.9|714.3|742.9|733.3|697.1|683.8|670.5|659|617.1|617.1|619|647.6|668.6|685.7|714.3|701|723.8|647.6|643.8|699|687.6|590.5|617.1|626.7|569.5|508.6|514.3|514.3|520|504.8|510.5|514.3|514.3|518.1|514.3|521.9|502.9|508.6|504.8|525.7|533.3|523.8|514.3|527.6|523.8|523.8|523.8|546.7|582.9|594.3|601.9|601.9|561.9|541|548.6|577.1|502.9|476.2|462.9|472.4|481.9|485.7|485.7|495.2|510.5|514.3|518.1|493.3|||||||||||||||||||||||||||||||||||||| 04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|7450|7400|7750|7600|7900|6950|7700|7850|7910|8120|7950|7350|7350|7580|8050|8900|9140|8900|9100|8530|8450|8490|9700|9490|8950|8520|8690|8440|7960|8190|8290|8650|8600|8580|8800|9200|8950|8740|9160|9150|9090|8500|8100|8060|7900|7700|7250|6500|6100|5930|5950|6000|6400|6490|6250|6030|6100||4990|5070|5080|5090|5100|5200|5240|5250|5420|5150|5240|5550|5350|5500|5500|6040|6030|5400|5590|5800|5500|5600|5600|6000|6020|6130|5950|6110|6090|5880|6100|5810|5740|5710|5870|5790|5840|5790|5790|5800|5690|5720|5600|5650|5590|5640|5700|5500|5680|5830|5850||5500|5690|5700|5550|5730|5940|6050|6250|6540|6240|5980|5850|6090|6500|6650|6750|6750|6900|6960|6950|7150|7250|6860|6120|6380|6530|6500|6560|6600|6400|6450|6400|6400|6450|6500|6610|6850|6880|7020|7010|6830|6750|7060|6900|6650|6940|6730|6850|6630|6990|7050|7250|7230|6950|6990|6940|6880|6950|7090|7050|6750|6550|5800|5710|5740|5400|5510|5250|5240|5280|5600|5250|5450|5030|5690|6340|6170|6390|6450|6620|7120|7200|6720|6690|6540|6870|6980|7340|7570|7520|7420|6850|6561.9102|6342.8599|5600|5514.29|5161.9102|4571.4302|4657.1401|4504.7598|4428.5698|4371.4302|4200|4095.24|||||||||||||||||||||||||||||||||||||| 04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|239|225.7|197.1|192.4|190.5|188.6|197.1|197.1|196.2|200|195.2|200|200|209.5|209.5|223.8|223.8|223.8|223.8|229.5|233.3|230.5|233.3|235.2|231.4|233.3|232.4|233.3|232.4|233.3|230.5|235.2|235.2|231.4|232.4|235.2|238.1|238.1|237.1|235.2|205.7|199|210.5|223.8|224.8|227.7|231.2|233.8|230.3|225.1|228.6||231.2|234.6|240.7|239|239||239.8|239.8|240.7|240.7|240.7|240.7|241.6||244.2|249.4|251.1|249.4|258|261.5|254.5|255.4|255.4|257.1|259.7|260.6|268.4|260.6|260.6|251.1|249.4|246.8|233.8|239|240.6|241.6|245.9|227.7|221.6|211.2|213|219.9|219.9|221.6|206.1|212.1|208.4|202|194.7|194.9|180.4|173.2|174.6|169.2|158.7|158.7|158||162.3|169.6|158.1|148.6|152.2|155.1|155.1|157.3|158.7|160.2|162.3|164.5|166.1|165.5|164.5|164.5|165.1|165.1|159.3|161.6|165.1|161.6|163.1|159.9|164.5|167.4|168|173|165.7|158.2|164.5|168.5|170.9|157.6|144.4|133.3|127.6|130.4|135.6|144.4|129.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|703.88|710.68|679.61|675.73|650.49|640.78|674.76|684.47|689.32|707.77|718.45|693.2|696.12|723.3|679.61|728.16|747.57|771.84|781.55|733.01|744.66|765.05|788.35|808.74|780.58|807.77|785.44|725.24|699.03|728.16|712.62|780.58|786.41|824.27|844.66|849.51|851.46|891.26|922.33|867.96|859.22|845.63|834.95|796.12|684.47|631.07|626.21|621.36|639.81|616.5|592.23|597.09|610.68|645.63|581.55|573.79|529.13||543.69|548.54|583.5|601.94|547.57|520.39|543.69|548.54|601.94|537.86|606.8|635.92|723.3|664.08|669.02|706.09|729.92|720.21|729.04|578.99|525.15|474.85|458.96|458.96|461.61|466.02|458.96|416.59|413.06|415.71|404.24|401.59|409.53|411.3|397.18|419.24|417.48|422.77|481.02|414.83|419.24|421.01|397.18|397.18|389.23|369.81|366.28|381.29|369.81|375.11|390.11||386.58|377.76|366.28|362.75|374.23|375.11|374.23|383.94|388.35|413.06|429.83|421.01|446.6|424.54|368.93|369.81|390.11|397.18|387.47|385.7|397.18|407.77|396.29|386.58|392.76|368.93|370.7|382.17|326.57|330.98|330.98|324.8|307.15|304.5|300.09|303.62|300.09|316.86|308.91|313.33|299.21|300.09|307.15|297.44|293.91|294.79|294.79|300.09|308.91|310.68|321.27|301.85|312.44|304.5|300.09|307.15|315.09|289.5|289.5|294.79|291.26|285.97|286.85|290.38|296.56|304.5|291.26|291.26|292.14|299.21|295.68|295.68|298.32|296.56|304.5|309.8|309.8|308.91|313.33|309.8|328.33|321.27|313.33|309.8|326.57|338.04|334.51|334.51|324.8|328.33|343.34|321.27|300.09|304.5|297.44|300.09|300.09|300.09|308.91|313.33|322.15|337.16|337.16|327.45|||||||||||||||||||||||||||||||||||||| 04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5500|5150|5000|5050|5250|4650|5400|5450|5250|5100|4925|4800|4670|4875|4875|5550|5900|6050|5900|5450|5550|5400|5950|6000|5350|5100|4495|4520|4465|4550|4670|4950|4725|4540|4395|4270|4115|3910|3975|3675|3705|3650|3725|3800|3775|3800|3665|3620|3550|3125|3085|2895|2950|3090|3120|3040|2790||2600|2745|2795|2900|2800|2395|2415|2255|2220|2290|2300|2325|2330|2568.1799|2750|2931.8201|3068.1799|3177.27|3572.73|3590.9099|3427.27|3704.55|3604.55|3613.6399|3613.6399|3631.8201|3536.3601|3522.73|3431.8201|3495.45|3681.8201|3409.0901|3340.9099|3168.1799|2954.55|3086.3601|3022.73|2818.1799|2909.0901|2931.8201|2927.27|2954.55|2790.9099|2863.6399|2813.6399|2836.3601|2463.6399|2068.1799|2068.1799|2090.9099|2127.27||2177.27|2227.27|2177.27|2113.6399|2159.0901|2159.0901|2168.1799|2163.6399|2204.55|2304.55|2327.27|2268.1799|2250|2104.55|2059.0901|1954.55|1900|1931.8199|1818.1801|1863.64|1931.8199|1886.36|1931.8199|1950|2068.1799|2136.3601|1977.27|1977.27|1945.45|2022.73|2050|2145.45|1931.8199|1909.09|1931.8199|1954.55|2122.73|2181.8201|2245.45|2309.0901|2286.3601|2400|2181.8201|2277.27|2200|1954.55|1750|1563.64|1545.45|1559.09|1568.1801|1481.8199|1513.64|1586.36|1563.64|1609.09|1545.45|1613.64|1704.55|1545.45|1459.09|1459.09|1413.64|1459.09|1531.8199|1472.73|1409.09|1431.8199|1436.36|1490.91|1509.09|1409.09|1409.09|1381.8199|1395.45|1472.73|1550|1650|1581.8199|1581.8199|1672.73|1659.09|1477.27|1431.8199|1609.09|1681.8199|1727.27|1704.55|1750|1740.91|1740.91|1854.55|1754.55|1759.09|1600|1609.09|1581.8199|1563.64|1636.36|1554.55|1568.1801|1618.1801|1636.36|1695.45|||||||||||||||||||||||||||||||||||||| 04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1733.3|1781|1676.2|1542.9|1590.5|1428.6|1638.1|1723.8|1752.4|1685.7|1790.5|1771.4|1809.5|1857.1|1904.8|2066.7|2161.8999|2076.2|2171.3999|2047.6|2028.6|2161.8999|2285.7|2352.3999|2295.2|2342.8999|2219|2276.2|2295.2|2314.3|2314.3|2428.6001|2523.8|2771.3999|2866.7|2923.8|2981|2961.8999|2971.3999|2761.8999|2666.7|2704.8|2609.5|2561.8999|2600|2257.1001|2140.6001|2086.2|2122.3999|1986.4|1877.6|1895.7|1968.3|1932|1823.1|1814.1|1786.8||1859.4|1768.7|1814.1|1814.1|1678|1605.4|1623.6|1551|1560.1|1578.2|1759.6|1805|2004.5|1950.1|1741.5|1868.5|1968.3|1832.2|1977.3|1877.6|1786.8|1932|1968.3|1913.8|1913.8|1723.4|1741.5|1741.5|1632.7|1578.2|1578.2|1496.6|1551|1551|1487.5|1569.2|1605.4|1433.1|1687.1|1542|1373.5|1140.3|993.4|993.4|932.9|907|889.8|907|898.4|924.3|932.9||976.1|976.1|915.7|881.1|915.7|924.3|924.3|958.9|958.9|950.2|984.8|932.9|984.8|958.9|863|826.7|809.4|816.3|753.3|746.4|708.3|764.5|780.9|757.6|768|748.9|725.6|754.1|720.4|741.2|738.6|676.4|649.6|604.7|567.5|574.5|562.4|571|587.4|594.3|570.1|543|543|555.3|545.5|534.8|534.8|551.2|574.2|587.4|584.1|596.5|608.8|566.8|562.7|572.6|567.7|556.1|566.8|575.1|563.6|547.9|531.5|540.5|542.2|551.2|534.8|542.2|546.3|550.4|555.3|543|543|533.1|517.5|530.6|546.3|547.9|559.4|554.5|566.8|563.6|554.5|558.6|600.6|635.1|637.6|626.9|608|608.8|625.3|608.8|573.6|570.5|565.1|548.2|553.6|536.7|543.6|572.8|592|592|603.6|599.7|||||||||||||||||||||||||||||||||||||| 04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4120|4190|4500|4100|4280|3600|4000|4200|4220|4290|3990|3780|3750|3940|4090|4570|4650|4480|4550|4450|4400|4350|4530|4660|4570|4740|5000|4540|4290|4390|4400|4520|4200|4320|4200|4260|4300|4560|4610|4630|4450|4300|4430|4300|4340|4850|4200|3400|3090|3200|3240|3130|3150|3100|3130|3080|3210||3190|3400|3420|3250|3300|3440|3500|3350|3070|3050|3110|3440|3250|3500|3550|3750|3860|3550|3840|3950|3800|3840|4200|4330|3780|3740|3700|3820|3820|3640|3750|3650|3700|3730|3850|3900|3940|3860|3800|3980|3760|3780|3810|3830|3870|3840|3750|3840|4010|4120|4070||3900|3850|3850|3740|3850|3990|3850|3990|4220|4200|4250|3970|4050|4650|4750|5030|4850|5100|5210|5180|5340|5550|5620|5620|5800|5620|5480|5600|5650|5470|5590|5400|5700|5700|5680|6040|6020|6110|5910|5750|5420|5120|5190|5330|5230|5080|4740|4720|4590|4530|4620|4680|4790|4580|4730|4790|4800|5010|5360|5490|5470|5250|4650|4550|4540|4500|4720|4590|4740|5050|5080|4400|4640|4550|4800|5400|5460|5670|5820|6010|5840|5600|5650|5720|5880|5650|5800|6050|5960|6350|6240|5620|5300|4920|5150|5340|5010|5000|5250|5100|4890|4950|4750|4630|||||||||||||||||||||||||||||||||||||| 04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3213.5901|3184.47|3029.1299|2718.45|2757.28|2572.8201|2815.53|2844.6599|2873.79|2844.6599|2864.0801|2912.6201|3009.71|3223.3|3233.01|3330.1001|3165.05|3106.8|3184.47|3077.6699|2941.75|2834.95|2902.9099|2941.75|2961.1699|2864.0801|2757.28|2786.4099|2815.53|2902.9099|2912.6201|2990.29|3058.25|3203.8799|3116.51|3126.21|3048.54|3038.8401|3097.0901|3116.51|3126.21|3184.47|3106.8|3310.6799|3339.8101|3126.21|2864.0801|2902.9099|3067.96|3000|3029.1299|2757.28|2737.8601|2689.3201|2601.9399|2456.3101|2320.3899||2378.6399|2436.8899|2572.8201|2660.1899|2320.3899|2330.1001|2378.6399|2320.3899|2330.1001|2281.55|2611.6499|2669.8999|2941.75|3097.0901|3155.3401|3592.23|3398.0601|3300.97|3446.6001|3029.1299|2912.6201|3145.6299|3097.0901|3116.51|3165.05|2854.3701|2728.1599|2631.0701|2660.1899|2718.45|2514.5601|2281.55|2330.1001|2359.22|2213.5901|2252.4299|2310.6799|2368.9299|2718.45|2504.8501|2368.9299|2223.3|2067.96|2029.13|2009.71|2077.6699|2029.13|2077.6699|2126.21|2126.21|2155.3401||2184.47|2213.5901|2233.01|2174.76|2135.9199|2097.0901|2213.5901|2330.1001|2242.72|2223.3|2330.1001|2427.1799|2514.5601|2106.8|2048.54|1970.87|2048.54|2106.8|2194.1799|2067.96|2077.6699|2223.3|2252.4299|2077.6699|2097.0901|1893.2|1873.79|1980.58|2048.54|2087.3799|1961.17|1825.24|1796.12|1728.16|1708.74|1747.5699|1796.12|1796.12|1679.61|1699.03|1737.86|1699.03|1679.61|1679.61|1699.03|1650.49|1689.3199|1699.03|1699.03|1757.28|1786.41|1854.37|1776.7|1718.45|1766.99|1815.53|1728.16|1699.03|1699.03|1747.5699|1621.36|1553.4|1553.4|1533.98|1533.98|1621.36|1533.98|1553.4|1553.4|1563.11|1553.4|1514.5601|1524.27|1553.4|1553.4|1582.52|1572.8199|1582.52|1572.8199|1553.4|1572.8199|1592.23|1601.9399|1563.11|1601.9399|1621.36|1611.65|1601.9399|1621.36|1650.49|1708.74|1699.03|1636.62|1618.12|1618.12|1636.62|1664.36|1618.12|1618.12|1645.86|1719.83|1793.8101|1793.8101|1664.36|||||||||||||||||||||||||||||||||||||| 04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|333.3|302.7|312.1|300|303|303|315.2|318.2|288.2|282.1|290.9|303|297.3|318.2|309.1|375.8|384.8|363.6|345.5|330.3|339.4|348.5|363.6|363.6|363.6|378.8|357.6|321.2|324.2|330.3|324.2|333.3|306.1|306.1|297|281.8|284.5|267|270|263.6|263.6|275.8|260.3|260.9|268.8|243.3|245.5|245.5|238.5|237.9|237.9|236.4|239.4|239.4|239.7|243.3|245.8||253|252.7|247|250|248.5|239.4|239.4|242.4|243|245.8|243.3|243|243.3|243.6|246.1|246.1|243.6|245.5|245.8|247.9|248.5|257.3|258.2|274.2|275.8|287.9|261.8|257.6|261.8|260.6|251.5|249.1|256.1|263.6|263.6|248.5|245.5|242.1|242.1|242.4|244.2|239.7|242.4|242.4|242.4|243.9|242.4|240.9|242.4|248.5|251.5||247|254.5|251.5|252.4|257.6|242.4|241.8|242.4|243.9|236.9|234.4|234.2|228.6|226.2||220.7|221.8|220.7|220.4|223.1|223.4|223.1|228.6|231.4|226.7|226.2|225.9|227.3|225.9|225.9|234.2|232.2|||236.9|236.9|242.4|235.5|||245.2|239.7|241||245.2|245.2|252.1|250.4|256.2|256.2|||261.7|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04627|949912|/equities/mochida-pharmaceutical|TOPIX500|13806.5|14108.5|13175.2002|12790.9004|12763.5|12351.7998|13449.7002|13696.7002|13861.4004|13888.9004|14410.4004|14630|14630|15371.0996|15645.5996|16743.5|17292.5|17374.8008|18308.0996|16743.5|17237.5996|17923.8008|18802.0996|18664.9004|18911.9004|18390.4004|18884.5|19186.4004|18225.6992|18225.6992|18664.9004|19186.4004|19488.3008|19900.0996|20311.8008|21821.5|20284.3008|20586.3008|19982.4004|20421.5996|21684.1992|21656.8008|20503.9004|21135.1992|22809.5996|20860.8008|21107.8008|20586.3008|16414.0996|16441.5996|17704.1992|17814|18143.4004|16194.5|16469|16606.3008|16963.0996||16743.5|17018|17018|17402.3008|17292.5|17567|17731.5996|17951.1992|17319.9004|18884.5|17786.5|17512.0996|17704.1992|19296.1992|19076.5996|17155.1992|17567|18115.9004|19213.9004|18939.4004|18527.6992|19790.3008|20202|20586.3008|20366.6992|19488.3008|19213.9004|20174.5996|19762.8008|20394.0996|20668.5996|21492.0996|21574.4004|23084.0996|22782.0996|21327.4004|22617.5|23029.1992|21684.1992|20311.8008|19460.9004|19735.4004|20778.4004|21766.5996|22535.0996|24566.3008|25225.0996|22233.1992|18939.4004|19296.1992|20202||20613.6992|21931.1992|23248.8008|22370.4004|21958.6992|25142.6992|27036.5996|27311.0996|27475.8008|27942.4004|30742.1992|26597.5|26899.4004|29287.4004|29507|31181.3008|32032.1992|28683.5|29369.8008|31236.1992|30906.9004|31565.5996|31867.5996|31812.6992|28326.6992|30110.9004|29150.1992|25362.3008|25389.6992|26377.9004|30852|31099|29616.8008|30742.1992|30165.8008|27475.8008|23331.0996|22562.5996|24264.4004|25664.1992|24978|26762.1992|30714.6992|32389.0996|34722.1992|39251.1992|39251.1992|38702.1992|37055.3008|35188.8008|36780.8008|37576.8008|36780.8008|33212.5|27036.5996|33212.5|35326.1016|38702.1992|39388.3984|40815.6992|39662.8984|45564.3008|42078.3984|36588.6992|31153.9004|25911.3008|25691.6992|27256.1992|25856.4004|26158.3008|25115.3008|26240.5996|26048.5|22315.5|21354.8008|19955|19351.0996|17100.3008|17896.3008|18417.9004|18857|18390.4004|17567|15041.7002|15975|15645.5996|12928.2002|11253.7998|8865.7998|8207.0996|7905.1001|7685.5|7215|7581|7528.7002|7711.7002|8077.7002|8783.5|8548.2002|8678.9004|8966.5|9044.9004|9044.9004|8600.5|||||||||||||||||||||||||||||||||||||| 04630|951788|/equities/morinaga-co-ltd|TOPIX500|3095.2|3051.8999|3069.3|3000|2900.3999|2727.3|2987|3030.3|3073.6001|3112.6001|3177.5|2965.3999|2943.7|3030.3|3138.5|3389.6001|3454.5|3463.2|3454.5|3484.8|3571.3999|3701.3|3658|3614.7|3510.8|3519.5|3355|3376.6001|3203.5|3324.7|3216.5|3333.3|3376.6001|3480.5|3497.8|3549.8|3523.8|3593.1001|3454.5|3393.8999|3342|3523.8|3008.7|3013|3030.3|3181.8|3190.5|3160.2|3112.6001|2995.7|3034.6001|2930.7|2943.7|3095.2|2818.2|2943.7|2878.8||3116.8999|3506.5|3246.8|2554.1001|2272.7|2225.1001|2207.8|2077.8999|2151.5|2077.8999|2168.8|2138.5|2121.2|2251.1001|2281.3999|2324.7|2337.7|2264.1001|2272.7|2316|2272.7|2402.6001|2489.2|2467.5|2532.5|2584.3999|2419.8999|2463.2|2558.3999|2510.8|2337.7|2272.7|2203.5|2242.3999|2268.3999|2316|2359.3|2238.1001|2251.1001|2272.7|2298.7|2350.6001|2086.6001|2000|2004.3|1913.4|1813.9|1796.5|1800.9|1796.5|1818.2||1813.9|1805.2|1813.9|1818.2|1839.8|1883.1|1883.1|1883.1|1965.4|1974|1969.7|1943.7|1926.4|1987|1982.7|2099.6001|2077.8999|2008.7|1948.1|1926.4|1904.8|1943.7|1969.7|1948.1|1995.7|2060.6001|2051.8999|1935.1|1948.1|1969.7|2026|1896.1|1800.9|1809.5|1831.2|1839.8|1900.4|1904.8|1991.3|1861.5|1878.8|1917.7|1965.4|2121.2|1904.8|2056.3|1796.5|1796.5|1891.8|1926.4|1904.8|1796.5|1770.6|1917.7|1991.3|2077.8999|2034.6|2095.2|2099.6001|2030.3|2034.6|2077.8999|2116.8999|2290|2272.7|2143.8999|2201.6001|2424.2|2354.2|2564.3999|2638.6001|2391.3|2366.5|2762.3|2308.8|1913|1793.4|1554.3|1414.1|1331.7|1302.8|1315.2|1216.2|1203.9|1236.9|1298.7|1298.7|1274|1315.2|1381.2|1434.8|1249.2|1257.5|1245.1|1216.2|1162.6|1170.9|1191.5|1195.6|1220.4|1228.6|1265.7|1265.7|1298.7|||||||||||||||||||||||||||||||||||||| 04631|951797|/equities/morinaga-milk-industry|TOPIX500|3875|3970|3825|3895|3575|3400|3675|3685|3675|3750|3795|3795|3925|3970|4005|4340|4580|4550|4525|4500|4475|4765|4890|4725|4510|4275|4250|4310|4150|4375|4450|4625|4820|5000|4770|4645|4855|4805|5000|5250|5200|5400|5050|4900|4145|4250|4584.8999|4245.2998|3679.2|3009.3999|3047.2|2924.5|2995.3|2976.3999|2891.5|2896.2|2792.5||2735.8|2834.8999|2853.8|2778.3|2617.8999|2542.5|2518.8999|2448.1001|2311.3|2452.8|2547.2|2594.3|2358.5|2419.8|2405.7|2589.6001|2641.5|2688.7|2721.7|2584.8999|2476.3999|2617.8999|2688.7|2735.8|2773.6001|2735.8|2717|2641.5|2849.1001|2608.5|2396.2|2292.5|2344.3|2382.1001|2429.2|2523.6001|2495.3|2448.1001|2580.2|2429.2|2292.5|2264.2|2226.3999|2193.3999|2132.1001|2108.5|2075.5|2018.9|2047.2|2028.3|2018.9||1981.1|1981.1|1981.1|1981.1|1962.3|2018.9|2042.5|2136.8|2099.1001|2122.6001|2141.5|2146.2|2089.6001|2075.5|2122.6001|2287.7|2297.2|2306.6001|2028.3|1934|1981.1|2004.7|1981.1|2033|2047.2|2084.8999|2051.8999|2056.6001|2103.8|2051.8999|1924.5|1924.5|1863.2|1886.8|1934|1886.8|1929.2|1957.5|1995.3|1882.1|1891.2|1926.8|1975.8|1904.6|1869|1913.5|1949.1|2024.7|1855.6|1904.6|1913.5|1824.5|1846.7|1869|1909|1949.1|1922.4|1949.1|1891.2|1882.3|1913.5|1886.8|1851.2|1873.4|1953.5|1949.1|1989.1|1935.7|1958|2038.1|2091.5|2127.1001|2131.5|2198.3|2091.5|2091.5|1909|1931.3|1998|1966.9|2060.3|2038.1|2002.5|1904.6|1993.6|2064.8|2073.7|1909|1953.5|2015.8|2029.2|1909|1917.5|1852.8|1832.6|1860.9|1860.9|1820.4|1844.7|1877.1|1840.7|1897.3|1860.9|1909.4|||||||||||||||||||||||||||||||||||||| 04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|741|738.3|790.6|771.3|779.6|716.3|735.5|699.7|719|713.5|741|716.3|694.2|674.9|680.4|867.8|933.9|991.7|953.2|900.8|922.9|906.3|859.5|909.1|950.4|950.4|933.9|964.2|840.2|771.3|785.1|793.4|818.2|752.1|688.7|674.9|688.7|614.3|586.8|531.7|539.9|539.9|504.1|564.7|595|705.2|727.3|735.5|699.7|716.3|727.3|680.4|674.9|655.6|680.4|691.5|735.5||779.6|763.1|719|710.7|721.8|702.5|683.2|730|732.8|760.3|685.9|633.6|595|641.9|633.6|647.4|630.9|622.6|556.5|528.9|537.2|504.1|509.6|542.7|556.5|606.1|597.8|622.6|622.6|666.7|658.4|666.7|636.4|658.4|669.4|661.2|636.4|677.7|672.2|608.8|564.7|595|586.8|592.3|592.3|625.3|661.2|685.9|650.1|584|606.1||611.6|636.4|636.4|606.1|584|586.8|556.5|570.2|570.2|528.9|526.2|495.9|462.8|482.1|462.8|476.6|427|421.5|429.8|440.8|471.1|449|424.2|446.3|498.6|523.4|504.1|537.2|553.7|528.9|606.1|617.1|619.8|641.9|661.2|641.9|619.8|633.6|644.6|680.4|702.5|709.4|757.6|732.3|734.6||674.9|||668|656.6|585.4|596.9||573.9|585.4||599.2|610.7|624.4|640.5|668|688.7|711.7|704.8|736.9|727.7|688.7|688.7|684.1|677.2|654.3|617.5|562.4|530.3|557.9|562.4|580.8|573.9|528|528|528|548.7|541.8|640.5|640.5|654.3|652|642.8|695.6|688.7|725.4|755.3|769.1|732.8|707.1|661.2|629.9|639.1|629.9|569.3|551||541.8|||||||||||||||||||||||||||||||||||||| 04635|952678|/equities/nagase-co-ltd|TOPIX500|1313.7|1352.9|1352.9|1431.4|1392.2|1235.3|1372.5|1352.9|1402|1451|1421.6|1509.8|1421.6|1294.1|1235.3|1392.2|1578.4|1490.2|1392.2|1451|1451|1441.2|1568.6|1578.4|1607.8|1519.6|1431.4|1352.9|1294.1|1196.1|1274.5|1392.2|1137.3|1107.8|964.7|1039.2|946.1|906.9|931.4|852.9|844.1|883.3|907.8|960.8|1019.6|1166.7|1196.1|941.2|710.8|686.3|704.9|615.7|588.2|598|566.7|568.6|588.2||577.5|602.9|612.7|626.5|627.5|597.1|616.7|620.6|574.5|578.4|568.6|578.4|558.8|588.2|587.3|628.4|691.2|652|686.3|695.1|693.1|720.6|744.1|789.2|794.1|798|754.9|728.4|738.2|730.4|730.4|725.5|754.9|764.7|764.7|752|685.3|677.5|630.4|625.5|632.4|632.4|637.3|637.3|612.7|592.2|588.2|588.2|580.4|588.2|591.2||592.2|598|612.7|617.6|633.3|582.4|552|558.8|541.2|540.2|537.3|537.3|514.7|507.8|500|515.7|529.4|538.2|514.7|519.6|544.1|538.2|538.2|549|573.5|581.4|584.3|583.3|588.2|596.1|637.3|627.5|596.1|607.8|615.7|627.5|642.2|657.8|621.6|637.3|650.6|650.6|649.7|650.6|658.6|663.1|623.9|631.9|641.7|648|655.1|623.9|650.6|646.2|656.9|664|677.4|655.1|656|650.6|659.5|685.4|668.4|627.5|640.8|613.2|632.8|636.4|659.5|654.2|672.9|625.7|639|650.6|557|574.9|589.1|586.5|566|553.5|586.5|574.9|547.2|516.9|539.2|557.9|551.7|552.6|560.6|581.1|552.6|553.5|557|511.6|517.8|520.5|494.7|516.9|533|543.7|532.1|490.2|467.9|472.4|||||||||||||||||||||||||||||||||||||| 04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|3676.1001|3445.2|3416.8999|3431.1001|3544.2|3322.7|3464|3563|3487.6001|3497|3464|3445.2|3459.3|3534.7|3789.2|3996.6001|3817.5|3534.7|3534.7|3464|3520.6001|3746.8|3817.5|3888.2|3553.6001|3548.8999|3440.5|3558.3|3346.2|3416.8999|3487.6001|3746.8|3864.6001|4189.7998|4081.3999|3982.5|4006|3968.3|4006|4001.3|3982.5|4241.7002|4199.2998|4354.7998|4387.7998|4218.1001|4293.5|4053.2|3954.2|4057.8999|3204.8|3016.3|3167.1001|2983.3|2780.7|2540.3|2507.3||2380.1001|2502.6001|2474.3|2497.8999|2356.5|2102|2153.8|2092.6001|2153.8|2314.1001|2497.8999|2639.3|2917.3|2992.7|2859.8|3111.5|3271.6001|3143.5|3299.1001|2782|2653.8999|2722.5|2791.2|2804.8999|2745.3999|2416|2448|2448|2191.8|2104.8|2104.8|2150.6001|2146|2187.2|2036.2|2182.6001|2104.8|2013.3|2310.7|2319.8999|2283.3|2059.1001|1784.5|1853.2|1706.7|1647.3|1500.8|1304.1|1304.1|1327|1349.8||1327|1368.1|1349.8|1304.1|1322.4|1327|1368.1|1400.2|1468.8|1514.6|1619.8|1619.8|1688.4|1555.7|1464.2|1391|1413.9|1409.3|1404.7|1372.7|1413.9|1532.9|1587.8|1487.1|1464.2|1372.7|1363.6|1395.6|1418.5|1455.1|1473.4|1331.5|1281.2|1153.1|1098.2|983.8|1006.7|1029.5|1043.3|992.9|992.9|983.8|983.8|983.8|983.8|983.8|988.4|997.5|1002.1|997.5|997.5|983.8|1006.7|970.1|947.2|947.2|938|928.9|938|933.4|928.9|933.4|938|947.2|947.2|986.9|982.4|977.9|986.9|969|964.5|960|960|969|977.9|969|960|964.5|928.6|933.1|942.1|942.1|942.1|942.1|942.1|946.5|951|964.5|942.1|955.5|973.5|986.9|964.5|964.5|964.5|964.5|964.5|964.5|964.5|964.5|955.5|964.5|964.5|928.6|||||||||||||||||||||||||||||||||||||| 04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|20400|20200|21700|21100|22100|18700|20100|19400|20000|19600|20800|20300|20200|19200|19300|23400|26400|26300|24700|21700|21700|21000|19400|19800|21600|21800|21200|22000|19600|19700|21700|22100|22800|20300|19400|19400|19200|17400|17000|16300|16500|16600|15600|15700|16300|18000|19300|20000|20400|20900|21200|21400|21300|19600|20100|19500|20800||21500|21500|21700|21800|20600|19600|19700|20600|21300|22500|22900|23300|24900|22300|20700|20400|19600|19500|18200|15100|15700|14100|13700|14000|14400|15400|15500|15300|15800|16200|16100|15600|15100|15400|16500|16300|15000|14600|14500|14000|12500|12800|12700|12500|12300|13000|13100|13400|13200|13200|13300||13600|13700|13700|13600|12600|12900|11700|11900|12200|12000|11600|10900|10100|9720|9870|10200|9140|9180|9600|9750|9790|9740|9410|9900|10200|10700|10600|10500|10900|10400|11000|10800|10800|11000|11000|11200|11000|10800|11100|11700|11600|11800|11900|12100|12200|12300|11900|12400|12500|12500|12600|12100|12400|12900|12500|12700|12500|12600|12800|13200|13200|13500|13100|12700|13000|13500|12818.1797|12727.2695|12000|12090.9102|11909.0898|11818.1797|11818.1797|11727.2695|10636.3604|10636.3604|10727.2695|11181.8203|11454.5498|11363.6396|11090.9102|11000|10909.0898|11181.8203|11454.5498|12545.46|12636.3604|12909.0898|13090.9102|13272.7305|13727.2695|13727.2695|13272.7305|13545.46|12818.1797|13090.9102|12727.2695|12818.1797|13363.6396|14090.9102|13818.1797|13636.3604|13909.0898|13909.0898|||||||||||||||||||||||||||||||||||||| 04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1000|1009.6|1057.7|1019.2|980.8|913.5|980.8|951.9|1000|951.9|990.4|980.8|875|913.5|942.3|1076.9|1163.5|1144.2|1009.6|980.8|980.8|990.4|1038.5|1000|980.8|980.8|950|907.7|889.4|889.4|884.6|889.4|913.5|932.7|940.4|922.1|893.3|855.8|872.1|840.4|844.2|822.1|831.7|841.3|817.3|845.2|831.7|826.9|807.7|807.7|807.7|802.9|818.3|826.9|812.5|870.2|870.2||877.9|887.5|908.7|926.9|935.6|891.3|876.9|857.7|869.2|847.1|798.1|799|807.7|833.7|822.1|841.3|788.5|822.1|809.6|846.2|870.2|819.2|855.8|883.7|903.8|925|905.8|924|942.3|960.6|931.7|990.4|1048.1|1028.8|1048.1|1076.9|1067.3|961.5|980.8|1000|971.2|942.3|951.9|942.3|916.3|913.5|899|890.4|894.2|861.5|875||899|911.5|902.9|872.1|883.7|870.2|846.2|873.1|848.1|846.2|854.8|863.5|846.2|864.4|855.8|843.3|805.8|798.1|743.3|721.2|706.7|711.5|721.2|730.8|774|802.9|788.5|788.5|798.1|799|836.5|850|853.8|846.2|846.2|860.6|899|908.7|884.6|909.1|909.1|909.1|926.6|909.1|843.5|847|820.8|821.7|831.3|843.5|848.8|852.3|856.6|882.9|847.9|874.1|868.9|821.7|831.3|804.2|798.1|807.7|795.5|774.5|790.2|810.3|773.6|768.4|756.1|753.5|725.5|738.6|751.7|704.5|684.4|707.2|690.6|697.6|664.3|629.4|651.2|651.2|635.5|646.9|674|722|721.2|708|703.7|707.2|689.7|694.9|688.8|682.7|641.6|625|598.8|572.6|583|595.3|599.7|603.1|603.1|615.4|||||||||||||||||||||||||||||||||||||| 04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1144.1|1108.1|1162.2|1153.2|1171.2|1045|1108.1|1081.1|1126.1|982|1045|1018|955|964|1000|1252.3|1387.4|1441.4|1270.3|1180.2|1216.2|1198.2|1144.1|1144.1|1135.1|1153.2|1018|991|855.9|855.9|855.9|879.3|945.9|945.9|964|845|756.8|762.2|734.2|728.8|738.7|773.9|738.7|766.7|792.8|810.8|759.5|710.8|694.6|729.7|746.8|738.7|701.8|719.8|711.7|729.7|731.5||747.7|764.9|747.7|774.8|770.3|720.7|729.7|766.7|762.2|730.6|711.7|721.6|743.2|747.7|739.6|747.7|747.7|774.8|778.4|774.8|765.8|790.1|797.3|834.2|855.9|887.4|873.9|873.9|891|918.9|900|900.9|900.9|927.9|927.9|927.9|891.9|887.4|883.8|855.9|871.2|909.9|909.9|927.9|909.9|991|955|1000|955|887.4|900.9||909.9|964|900.9|878.4|900.9|918.9|878.4|900.9|927.9|882.9|864.9|833.3|833.3|836|853.2|855.9|878.4|886.5|909.9|936.9|945.9|900.9|964|1009|1045|1081.1|1081.1|1063.1|1099.1|1117.1|1144.1|1180.2|1162.2|1162.2|1162.2|1171.2|1117.1|1135.1|1180.2|1234.2|1234.2|1171.2|1180.2|1162.2|1171.2|1171.2|1162.2|1189.2|1207.2|1216.2|1225.2|1171.2|1225.2|1279.3|1216.2|1198.2|1207.2|1153.2|1171.2|1144.1|1162.2|1225.2|1261.3|1153.2|1153.2|1171.2|1063.1|1081.1|1009|1045|1009|973|936.9|927.9|887.4|927.9|945.9|973|918.9|878.4|890.1|883.8|865.8|864.9|936.9|1000|1018|1000|1063.1|1090.1|982|964|969.5|926.6|853.7|875.2|732.7|729.3|763.6|782.5|764.5|776.5|785.1|788.5|||||||||||||||||||||||||||||||||||||| 04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4218.2002|4218.2002|4181.7998|4200|4036.3999|3672.7|3963.6001|3872.7|3727.3|3436.3999|3600|3418.2|3309.1001|3345.5|3345.5|3800|3909.1001|3890.8999|3963.6001|3909.1001|4145.5|4181.7998|4327.2998|4072.7|4127.2998|4272.7002|4090.8999|4145.5|3890.8999|4000|4109.1001|4472.7002|4509.1001|4581.7998|4727.2998|4763.6001|4545.5|4254.5|4509.1001|4581.7998|4600|4763.6001|4272.7002|4163.6001|3890.8999|3927.3|3872.7|3818.2|3909.1001|3818.2|3236.3999|3200|3545.5|3472.7|2927.3|2763.6001|2781.8||2818.2|2781.8|2709.1001|2709.1001|2727.3|2600|2527.3|2272.7|2254.5|2200|2309.1001|2290.8999|2090.8999|2290.8999|2381.8|2509.1001|2509.1001|2527.3|2545.5|2581.8|2436.3999|2545.5|2545.5|2563.6001|2563.6001|2654.5|2400|2454.5|2418.2|2345.5|2309.1001|2127.3|2109.1001|2090.8999|2127.3|2163.6001|2272.7|2072.7|2072.7|1778.2|1603.6|1632.7|1636.4|1545.5|1454.5|1450.9|1343.6|1290.9|1309.1|1290.9|1303.6||1298.2|1290.9|1318.2|1336.4|1309.1|1267.3|1281.8|1290.9|1294.5|1363.6|1374.5|1378.2|1327.3|1272.7|1261.8|1290.9|1240|1252.7|1145.5|1107.3|1109.1|1109.1|1109.1|1136.4|1081.8|1072.7|1072.7|1009.1|1052.7|1047.3|1090.9|963.6|969.1|963.6|945.5|936.4|936.4|936.4|945.5|963.6|920|918.2|912.7|945.5|950.9|954.5|981.8|936.4|945.5|936.4|900|890.9|881.8|845.5|863.6|856.4|847.3|867.3|909.1|945.5|870.9|867.3|872.7|865.5|909.1|927.3|960|980|960|965.5|981.8|990.9|996.4|990.9|936.4|963.6|963.6|972.7|927.3|963.6|918.2|836.4|814.5|783.6|798.2|800|818.2|832.7|790.9|800|794.5|818.2|836.4|818.2|816.4|792.7|843.6|836.4|760|800|781.8|787.3|820|790.9|||||||||||||||||||||||||||||||||||||| 04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|577|588|581|531|500|460|490|510|518|474|452|460|461|470|475|529|553|570|527|510|516|524|540|503|495|497|485|481|480|484|489|510|495|499|508|497|470|467|480|449|441|421|420|438|437|440|420|405|395|395|400|390|395|410|400|395|400||415|435|450|455|473|430|429|430|433|398|400|407|420|430|432|450|460|463|450|460|460|461|460|474|490|501|488|492|504|510|469|459|470|484|461|454|455|459|470|460.9|465.2|482.6|467.8|476.5|475.7|488.7|462.6|404.3|412.2|417.4|413||391.3|397.4|404.3|405.2|413.9|382.6|385.2|382.6|389.6|400|403.5|375.7|369.6|384.3|388.7|408.7|417.4|408.7|421.7|426.1|423.5|404.3|432.2|430.4|485.2|477.4|477.4|464.3|467|421.7|360|356.5|352.2|348.7|347.8|360|377.4|378.3|360.9|366.1|378.3|393.9|352.2|350.4|356.5|377.4|356.5|372.2|389.6|387|382.6|372.2|382.6|360.9|373|360|330.4|338.3|338.3|343.5|339.1|340.9|321.7|334.8|349.6|332.2|326.1|329.6|335.7|330.4|313|300|300|287.8|291.3|304.3|295.7|302.6|304.3|287|285.2|287|287|286.1|302.6|321.7|322.6|305.2|307.8|317.4|330.4|323.5|334.8|324.3|281.7|255.7|257.4|263.5|260|273.9|274.8|283.5|287.8|268.7|||||||||||||||||||||||||||||||||||||| 04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1882|1822|1886|1854|1780|1690|1818|1824|1740|1686|1702|1700|1668|1706|1720|1910|1970|1998|2020|1990|2000|2160|2080|2020|1850|1870|1798|1796|1836|1920|1870|1938|2060|2120|2100|2020|1940|1990|2060|1982|1940|1970|1880|2040|1800|1590|1640|1650|1700|1630|1550|1572|1590|1642|1560|1520|1527.6||1493.3|1485.7|1483.8|1457.1|1428.6|1331.4|1348.6|1262.9|1247.6|1236.2|1304.8|1314.3|1348.6|1371.4|1325.7|1453.3|1516.2|1561.9|1619|1638.1|1615.2|1704.8|1626.7|1581|1575.2|1563.8|1542.9|1550.5|1569.5|1560|1398.1|1209.5|1241.9|1247.6|1171.4|1205.7|1230.5|1190.5|1321.9|1379|1352.4|1276.2|1135.2|1158.1|1047.6|1013.3|950.5|914.3|929.5|933.3|939||923.8|914.3|881.9|895.2|895.2|897.1|952.4|958.1|914.3|944.8|971.4|979|1009.5|1019|942.9|889.5|933.3|901|906.7|838.1|862.9|834.3|809.5|824.8|864.8|872.4|853.3|811.4|803.8|809.5|841.9|758.1|742.9|750.5|761.9|739|769.5|798.1|788.6|756.2|742.9|763.8|775.2|683.8|701|693.3|723.8|756.2|720|695.2|702.9|657.1|662.9|626.7|661|674.3|632.4|624.8|638.1|657.1|662.9|628.6|640|628.6|628.6|609.5|621|626.7|598.1|603.8|617.1|611.4|619|727.6|598.1|641.9|651.4|630.5|615.2|579|573.3|579|561.9|561.9|571.4|598.1|609.5|632.4|619|619|600|493.3|455.2|466.7|451.4|457.1|453.3|459|466.7|481.9|489.5|514.3|521.9|483.8|||||||||||||||||||||||||||||||||||||| 04647|946266|/equities/nifco-inc|TOPIX500|895.5|836.4|822.7|804.5|795.5|750|772.7|750|763.6|759.1|754.5|745.5|727.3|781.8|818.2|904.5|959.1|954.5|913.6|940.9|909.1|936.4|959.1|918.2|986.4|1000|886.4|886.4|831.8|818.2|831.8|859.1|877.3|872.7|872.7|890.9|800|736.4|736.4|736.4|713.6|736.4|709.1|736.4|745.5|768.2|781.8|790.9|822.7|836.4|840.9|854.5|904.5|931.8|922.7|881.8|886.4||922.7|954.5|940.9|972.7|1000|936.4|959.1|977.3|954.5|1022.7|931.8|881.8|940.9|954.5|945.5|963.6|977.3|1000|1045.5|1045.5|1090.9|1090.9|1181.8|1200|1113.6|1109.1|1109.1|1050|1131.8|1140.9|1150|1131.8|1040.9|1045.5|886.4|900|904.5|840.9|863.6|840.9|840.9|863.6|863.6|872.7|886.4|881.8|877.3|877.3|859.1|822.7|863.6||850|890.9|840.9|863.6|854.5|790.9|795.5|804.5|813.6|786.4|809.1|786.4|790.9|863.6|826.4|814|826.4|830.6|830.6|851.2|900.8|929.8|925.6|921.5|942.1|950.4|880.2|871.9|896.7|909.1|896.7|909.1|925.6|838.8|826.4|847.1|838.8|876|867.8|871.9|888.4|905|847.1|871.9|909.1|871.9|785.1|772.7|752.1|723.1|743.8|702.5|714.9|702.5|690.1|702.5|743.8|764.5|706.6|710.7|714.9|723.1|764.5|706.6|723.1|743.8|793.4|805.8|793.4|805.8|814|805.8|743.8|743.8|686|694.2|719|727.3|710.7|739.7|776.9|797.5|785.1|814|826.4|876|888.4|917.4|1000|958.7|938|991.7|1014.9|1021.5|1044.6|1041.3|1008.3|991.7|1014.9|1028.1|988.4|925.6|938.8|932.2|||||||||||||||||||||||||||||||||||||| 04648|946227|/equities/nihon-kohden-corp|TOPIX500|586.8|566.1|595|562|607.4|557.9|603.3|537.2|491.7|495.9|545.5|533.1|516.5|537.2|504.1|599.2|657|669.4|595|599.2|595|599.2|603.3|619.8|652.9|599.2|595|599.2|508.3|495.9|500|528.9|549.6|512.4|495.9|500|500|421.5|404.5|397.1|396.7|398.8|404.5|442.1|433.9|458.7|462.8|462.8|471.1|495.9|479.3|479.3|471.1|466.9|475.2|475.2|495.9||512.4|516.5|491.7|500|520.7|491.7|495.9|512.4|524.8|553.7|495.9|479.3|458.7|475.2|471.1|479.3|483.5|475.2|483.5|537.2|528.9|524.8|516.5|574.4|578.5|578.5|578.5|541.3|570.2|599.2|590.9|545.5|578.5|566.1|603.3|607.4|590.9|574.4|504.1|491.7|466.9|442.1|450.4|458.7|466.9|466.9|462.8|475.2|454.5|438|454.5||471.1|495.9|508.3|483.5|471.1|487.6|483.5|458.7|483.5|466.9|438|409.1|405|425.6|413.2|425.6|421.5|429.8|413.2|425.6|438|442.1|450.4|471.1|487.6|504.1|495.9|504.1|487.6|433.9|458.7|471.1|483.5|491.7|483.5|487.6|491.7|508.3|533.1|553.7|516.5|520.7|516.5|537.2|545.5|516.5|512.4|512.4|520.7|520.7|512.4|462.8|500|549.6|504.1|524.8|541.3|549.6|557.9|578.5|586.8|603.3|640.5|628.1|632.2|578.5|599.2|590.9|599.2|619.8|624|648.8|640.5|562|537.2|545.5|570.2|578.5|566.1|607.4|648.8|661.2|652.9|661.2|735.5|752.1|723.1|702.5|764.5|752.1|731.4|686|562|541.3|545.5|528.9|520.7|520.7|553.7|595|553.7|562|520.7|479.3|||||||||||||||||||||||||||||||||||||| 04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1720|1670|1710|1750|1780|1700|1750|1680|1710|1850|1670|1630|1620|1680|1700|1980|2000|2150|2030|1950|2000|1900|1900|1950|1990|2000|2010|2000|1970|1930|1910|1930|2100|2120|1900|1860|1640|1560|1670|1540|1560|1520|1450|1510|1580|1450|1500|1580|1760|1590|1600|1500|1590|1570|1610|1770|1750||1810|1900|1740|1440|1480|1370|1440|1430|1500|1470|1460|1290|1300|1330|1300|1380|1430|1550|1520|1520|1560|1490|1550|1620|1710|1750|1790|1880|1800|1920|1690|1690|1630|1690|1790|1700|1600|1460|1400|1200|1100|1200|1220|1200|1240|1220|1250|1320|1280|1230|1230||1240|1250|1270|1330|1420|1300|1190|1150|1190|1140|970|950|891|910|935|891|805|804|816|820|860|860|860|900|930|1030|934|941|974|1000|1190|1180|1210|1240|1280|1200|1140|1190|1220|1290|1360|1370|1300|1320|1470|1380|1250|1350|1430|1330|1260|942|960|1020|940|949|949|1060|965|850|850|880|920|810|810|740|770|755|750|766|790|770|720|700|725|716|735|767|750|735|770|772|790|800|830|870|910|835|864|870|920|905|899|958|880|879|884|895|900|920|879|880|898|895|||||||||||||||||||||||||||||||||||||| 04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|760|680|694|660|618|590|610|620|565|575|570|569|575|605|607|665|680|655|630|629|620|644|660|646|615|640|613|580|580|598|580|581|598|599|617|575|540|548|525|530|540|510|505|520|530|542.9|533.3|523.8|533.3|533.3|523.8|523.8|523.8|533.3|542.9|542.9|547.6||534.3|551.4|538.1|523.8|528.6|542.9|542.9|496.2|476.2|476.2|479|477.1|514.3|542.9|561.9|581|590.5|591.4|633.3|647.6|604.8|647.6|666.7|642.9|600|594.3|571.4|599|552.4|523.8|526.7|515.2|538.1|538.1|552.4|542.9|500|485.7|512.4|542.9|517.1|497.1|495.2|498.1|458.1|471.4|471.4|465.7|461|452.4|441.9||425.7|428.6|407.6|409.5|413.3|380|380|381|390.5|381|395.2|381|381.9|381|371.4|371.4|376.2|376.2|389.5|381|381.9|384.8|395.2|401|381|390.5|376.2|391.4|366.7|361.9|361.9|361|364.8||371.4|358.1|357.1|352.4|370.5|371.4|371.4|371.4|381|352.4|352.4||342.9|352.4|352.4|361|362.9|361.9|361.9|361.9|347.6||366.7|370.5|367.6|381|376.2|347.6|347.6|352.4|361.9|399|404.8|381.9|350.5|341|361.9|357.1|361.9|364.8|367.6|370.5|371.4|366.7|366.7|361.9|366.7|367.6|376.2|381.9|381|381|379|381|381|385.7|357.1|352.4|352.7|351|326.3|321.9|326.3|325.4|351|317.5|315.7|314.8|321.9|322.8|||||||||||||||||||||||||||||||||||||| 04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1070|980|998|965|1000|891|945|932|955|945|960|960|944|970|1010|1180|1340|1380|1290|1210|1240|1210|1170|1190|1230|1260|1140|1020|880|875|875|899|945|875|831|770|760|700|705|670|675|690|620|615|645|724|750|767|749|765|780|760|804|805|810|845|860||950|949|895|887|900|875|899|920|930|939|885|860|845|878.3|834.8|843.5|826.1|834.8|794.8|800|802.6|787|807.8|878.3|913|965.2|956.5|973.9|1008.7|1026.1|956.5|973.9|1000|1026.1|1052.2|1026.1|982.6|1034.8|973.9|956.5|973.9|982.6|947.8|930.4|930.4|973.9|956.5|965.2|930.4|921.7|921.7||947.8|1008.7|991.3|956.5|904.3|878.3|769.6|781.7|794.8|794.8|795.7|755.7|657.4|715.7|719.5|734.9|706.4|702.6|723.4|716.4|738.7|724.9|765.7|815.7|846.5|900.3|900.3|923.4|961.9|985|1046.6|1046.6|1115.8|1146.6|1177.4|1185.1|1115.8|1123.5|1131.2|1223.5|1238.9|1192.8|1192.8|1115.8|1061.9|1031.2|1031.2|1046.6|1069.6|1092.7|1069.6|1046.6|1092.7|1123.5|1092.7|1146.6|1162|1131.2|1131.2|1100.4|1146.6|1169.7|1146.6|1100.4|1162|1138.9|1041.5|1015|955.3|942|915.5|942|922.1|902.2|769.5|749.6|749.6|723.1|723.1|658.7|683.3|696.6|676.7|663.4|703.2|849.1|855.8|835.9|888.9|902.2|908.8|928.7|935.4|915.5|789.4|769.5|756.3|676.7|729.7|749.6|683.3|689.9|683.3|709.8|||||||||||||||||||||||||||||||||||||| 04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|3786|3707.8|||3246.8999||3403.3|3415.6001||||3415.6001|3395.1001|3497.8999|3456.8|3621.3999|4526.7998|4773.7002|4321||4650.2002|||5020.6001|5087.8999|5013.1001|4751.2002|4788.6001|4040.3999|4040.3999|3890.8|4077.8|4227.5|4115.2002|3591.5|3389.5|3423.1001|3535.3999||3322.1001||3501.7|3299.7|3554.1001|3703.7|3928.2|3890.8|3486.7|3651.3|3741.1001|4676.3999|4564.2002|4639||4826|4900.8999|4564.2002||4713.7998||4863.5|5499.3999|5275|4676.3999||||4339.7002|3965.6001|4040.3999||4414.5|3815.8999||4526.7998|4526.7998|4451.8999|4676.3999|4526.7998|5252.5|5050.5|4642.7002|4321|4133.8999|3834.6001|3666.3|3367|3441.8|3310.8999|3310.8999|3370.7|3497.8999|3722.3999|3741.1001|3857.1001|3752.3|3423.1001|3254.8|3329.6001|3497.8999|3254.8|2880.7|2768.3999|2989.2|2843.2|2921.8|2843.2|2618.8|2413||2255.8999|2177.3|2207.3|2057.6001|2095|1997.8|2001.5|1956.6|1934.2|1889.3|1720.9|1687.2|1634.9|1739.6|1758.3|1780.8|1694.7|1717.2|1758.3|1769.5|1758.3|1638.6|1646.1|1672.3||1814.4|1814.4||1679.8|1575|1563.8||1627.4|1608.7|||||||||||1795.7||||1982.8||1911.7|||1795.7|||||1533.9||||||1646.1|||1702.2|1642.4||||1522.6||||1451.6||1470.3|1470.3|2076.3|2076.3|2080.1001|2065.1001|2113.7|2128.7|2128.7|2113.7|2143.7|2233.3999|2110|1870.6|1750.8|1750.8|1627.4|1627.4|1556.3|1739.6|1739.6|1964.1|1814.4|1548.8|1638.6||||||||||||||||||||||||||||||||||||||| 04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3000|3090.8999|3106.1001|3000|3151.5|2878.8|3045.5|2878.8|2863.6001|2833.3|3015.2|2848.5|2818.2|2772.7|2803|3545.5|3727.3|3757.6001|3484.8999|3378.8|3500|3500|3409.1001|3575.8|3636.3999|3681.8|3636.3999|3697|3439.3999|3106.1001|3272.7|3287.8999|3439.3999|3469.7|3469.7|3287.8999|2636.3999|2181.8|2106.1001|1984.8|2045.5|2060.6001|1954.5|2045.5|2015.2|2075.8|2136.3999|2166.7|2333.3|2469.7|2500|2439.3999|2515.2|2439.3999|2378.8|2454.5|2575.8||2712.1001|2818.2|2621.2|2606.1001|2636.3999|2469.7|2454.5|2500|2469.7|2727.3|2697|2212.1001|2227.3|2181.8|2106.1001|2045.5|2075.8|2060.6001|1878.8|1954.5|1954.5|2045.5|2000|2136.3999|2272.7|2363.6001|2287.8999|2333.3|2348.5|2378.8|2348.5|2393.8999|2348.5|2484.8|2484.8|2409.1001|2424.2|2575.8|2590.8999|2272.7|2272.7|2363.6001|2348.5|2454.5|2545.5|2560.6001|2651.5|2772.7|2681.8|2515.2|2636.3999||2712.1001|2818.2|2863.6001|2803|2787.8999|2803|2863.6001|3030.3|3045.5|2818.2|2697|2500|2287.8999|2363.6001|2378.8|2424.2|2363.6001|2424.2|2515.2|2515.2|2727.3|2590.8999|2242.3999|2484.8|2878.8|3030.3|3045.5|3030.3|3166.7|3106.1001|3606.1001|3636.3999|3969.7|4045.5|4090.8999|4136.3999|4090.8999|4060.6001|4090.8999|4242.3999|4419.2002|4482.2998|4267.7002|4356.1001|4381.2998|4166.7002|3926.8|3724.7|3838.3999|3888.8999|3787.8999|3548|3686.8999|3825.8|3813.1001|3497.5|3194.3999|3169.2|3219.7|3093.3999|3181.8|3282.8|3346|3143.8999|3232.3|3320.7|3118.7|3194.3999|2967.2|3080.8|3030.3|3030.3|2777.8|2702|2537.8999|2651.5|2588.3999|2727.3|2840.8999|2777.8|2777.8|2840.8999|2828.3|2840.8999|2803|3194.3999|3257.6001|3143.8999|3371.2|3447|3573.2|3459.6001|3270.8|3282.8|2946.1001|2801.8|2705.6001|2621.5|2645.5|2825.8999|2657.5|2477.2|2332.8999|2248.7|||||||||||||||||||||||||||||||||||||| 04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|10873.7998|10679.5996|10000|9563.0996|9902.9004|9485.4004|10679.5996|11068|11165.0996|11262.0996|11650.5|11650.5|11844.7002|12621.4004|12330.0996|12427.2002|12621.4004|11941.7998|11844.7002|10970.9004|11068|11553.4004|12233|12815.5|12330.0996|12135.9004|11456.2998|11359.2002|11165.0996|11747.5996|11650.5|12524.2998|13203.9004|14174.7998|14563.0996|14174.7998|13689.2998|13883.5|14854.4004|14757.2998|14757.2998|15339.7998|15534|16019.4004|16504.9004|14854.4004|15048.5|14563.0996|15339.7998|14757.2998|13106.7998|13106.7998|13592.2002|13398.0996|13009.7002|12427.2002|12524.2998||13009.7002|12427.2002|12524.2998|12524.2998|11165.0996|10582.5|10582.5|10097.0996|10194.2002|10000|11844.7002|12233|13301|13106.7998|12524.2998|13301|13883.5|13009.7002|13495.0996|12135.9004|10097.0996|10776.7002|10291.2998|9611.7002|9029.0996|8534|8835|8776.7002|8495.0996|8029.1001|8252.4004|7825.2002|8058.2998|7980.6001|7689.2998|8009.7002|8174.7998|8000|9271.7998|9495.0996|7951.5|7417.5|6864.1001|6757.2998|6417.5|6029.1001|5883.5|5815.5|5767|5805.7998|6029.1001||5932|5922.2998|5854.3999|5563.1001|5825.2002|5728.2002|5902.8999|6174.7998|6184.5|6514.6001|6835|6767|6893.2002|6223.2998|5825.2002|5495.1001|5145.6001|5233|4932|4932|4708.7002|5349.5|5213.6001|4718.3999|4689.2998|4378.6001|4349.5|4504.8999|4378.6001|4378.6001|4087.3999|3844.7|3572.8|3611.7|3485.3999|3504.8999|3553.3999|3640.8|3708.7|3757.3|3553.3999|3495.1001|3339.8|3310.7|3271.8|3203.8999|3291.3|3301|3339.8|3359.2|3466|3466|3621.3999|3572.8|3427.2|3504.8999|3427.2|3301|3262.1001|3242.7|3135.8999|2912.6001|2912.6001|2961.2|2961.2|2970.8999|3009.7|3048.5|3106.8|3126.2|3087.3999|3077.7|3116.5|3106.8|3097.1001|3106.8|3291.3|3339.8|3349.5|3339.8|3116.5|3058.3|3000|3000|3223.3|3252.3999|3213.6001|3223.3|3038.8|3019.3999|3135.8999|3203.8999|3068|2941.7|2893.2|2786.3999|2776.7|2844.7|2883.5|3038.8|3097.1001|3184.5|3116.5|3135.8999|||||||||||||||||||||||||||||||||||||| 04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1180|1220|1060|1060|1080|990|1120|1120|1110|1050|1110|1090|1030|1100|1130|1220|1290|1270|1290|1220|1280|1370|1470|1390|1360|1300|1340|1400|1230|1280|1290|1410|1410|1450|1530|1520|1500|979|995|995|905|939|947|1000|980|1050|1050|1080|1070|955|915|925|885|850|857|850|850||880|894|884|848|849|843|849|802|815|792|790|818|830|825|850|885|890|909|944|925|905|970|994|1010|1050|1000|1030|1010|1100|1080|1063.6|1018.2|954.5|1009.1|1036.4|918.2|816.4|781.8|761.8|703.6|735.5|740.9|675.5|649.1|663.6|662.7|629.1|618.2|612.7|629.1|616.4||618.2|633.6|638.2|631.8|604.5|614.5|617.3|614.5|618.2|627.3|622.7|618.2|567.3|551.8|558.2|590.9|628.2|631.8|608.2|550|527.3|534.5|540.9|540.9|566.4|584.5|568.2|570.9|572.7|586.4|594.5|584.5|590.9|606.4|602.7|609.1|633.6|620.9|626.4|609.1|581.8|602.7|604.5|580.9|585.5|608.2|615.5|605.5|611.8|593.6|617.3|615.5|643.6|680|585.5|609.1|563.6|570.9|537.3|545.5|543.6|561.8|554.5|560.9|528.2|527.3|540|554.5|552.7|583.6|564.5|545.5|554.5|563.6|581.8|615.5|590|580.9|554.5|523.6|531.8|541.8|521.8|526.4|548.2|568.2|572.7|567.3|554.5|568.2|577.3|548.2|553.6|535.5|534.5|512.7|509.1|518.2|549.1|550.9|515.5|529.1|540|518.2|||||||||||||||||||||||||||||||||||||| 04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|600|613.3|581.9|596.2|578.1|528.6|557.1|561.9|547.6|547.6|561.9|561.9|532.4|561.9|550.5|621.9|638.1|648.6|633.3|600|604.8|595.2|641.9|600|551.4|530.5|533.3|537.1|533.3|566.7|580|579|581|592.4|599|581|600|566.7|609.5|513.3|495.2|500|517.1|514.3|514.3|509.5|528.6|537.1|533.3|518.1|490.5|457.1|447.6|457.1|438.1|431.4|433.3||438.1|438.1|435.2|449.5|450.5|465.7|447.6|423.8|404.8|395.2|404.8|386.7|385.7|395.2|390.5|404.8|409.5|413.3|421.9|428.6|436.2|452.4|479|493.3|497.1|475.2|471.4|484.8|475.2|463.8|457.1|461.9|476.2|482.9|480|457.1|474.3|466.7|471.4|409.5|416.2|441|431.4|418.1|388.6|368.6|352.4|328.6|328.6|328.6|338.1||333.3|332.4|331.4|333.3|338.1|323.8|333.3|332.4|333.3|340|344.8|344.8|361|340|338.1|342.9|351.4|357.1|355.2|353.3|348.6|349.5|352.4|365.7|369.5|369.5|356.2|355.2|363.8|365.7|385.7|361.9|352.4|333.3|332.4|340|321|325.7|333.3|333.3|333.3|328.6|325.7|333.3|333.3|333.3|352.4|357.1|357.1|357.1|357.1|353.3|357.1|357.1|357.1|361|365.7|365.7|376.2|378.1|373.3|361.9|319|320|323.8|319|314.3|319|328.6|333.3|338.1|326.7|346.7|357.1|332.4|323.8|339|347.6|344.8|304.8|308.6|308.6|300|314.3|328.6|341|344.8|346.7|348.3|349.2|362.8|340.1|339.2|342.9|340.1|338.3|336.5|317.5|318.4|321.1|317.5|329.3|326.5|312.9|||||||||||||||||||||||||||||||||||||| 04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1227.3|1250||1136.4|1136.4|1068.2|||1181.8||1272.7||||1212.1|1280.3|1348.5|1363.6|1325.8||||1537.9|1462.1||1500|1477.3|1553|1545.5|1651.5|1681.8|1363.6|1348.5|1409.1|1401.5||1287.9|1310.6||1348.5|1378.8|1583.3|1666.7|1522.7|1371.2|1431.8|1439.4|1348.5|1371.2|1371.2|1295.5|1159.1|1143.9|1189.4|1227.3|1219.7|1250||1295.5|1386.4|1280.3|1098.5|1060.6||1000|||||||901.5|||1015.2|1060.6|1090.9|1015.2|1045.5||||1136.4|1174.2|1212.1|1083.3||1166.7|1197|1106.1||1098.5|||||1053|1045.5|||1151.5|1128.8||1083.3|1136.4|||1068.2|1030.3||1045.5|1053|1106.1|1000|1015.2|1060.6|1106.1|909.1|909.1|916.7|909.1|||924.2|||||||||931.8||947|1000|992.4|984.8|962.1|1037.9||||||1136.4|1310.6|||1333.3||1401.5|1439.4||||1515.2||||1401.5|||1310.6|1363.6|||1697|||1371.2|||||||1151.5|1121.2|1159.1|1227.3|1500|1310.6|||878.8|901.5|924.2|856.1|1098.5|1098.5|1098.5|1098.5|1204.5|1204.5|1204.5|1204.5|1106.1|1060.6|1060.6|1060.6|1106.1|1106.1|1106.1|1106.1|1106.1|1197|1197|1197|1136.4|1166.7||1212.1||||||||||||||||||||||||||||||||||||||| 04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|7000|7250|6850|6900|7250|6100|6800|6850|6800|6950|6772.7002|6318.2002|6227.2998|6454.5|6590.8999|7272.7002|7727.2998|7772.7002|7681.7998|7409.1001|7818.2002|7954.5|8909.0996|8181.7998|7909.1001|8272.7002|7909.1001|8090.8999|7045.5|7136.3999|7636.3999|8045.5|7590.8999|7454.5|6954.5|7136.3999|7090.8999|6318.2002|6500|5909.1001|5545.5|5681.7998|5409.1001|5545.5|5227.2998|5409.1001|5363.6001|5681.7998|5227.2998|5045.5|5227.2998|5045.5|5227.2998|5227.2998|5181.7998|5000|4772.7002||4863.6001|5227.2998|5181.7998|5272.7002|5363.6001|5090.8999|4909.1001|4422.7002|4318.2002|4477.2998|4477.2998|4227.2998|4545.5|4909.1001|4504.5|4954.5|5318.2002|5545.5|5954.5|6227.2998|5454.5|5772.7002|5681.7998|5818.2002|5272.7002|5454.5|5409.1001|5500|5590.8999|5045.5|4772.7002|4168.2002|4090.8999|3813.6001|3863.6001|3840.8999|3813.6001|3731.8|3577.3|3209.1001|3131.8|3200|3113.6001|3204.5|2995.5|2863.6001|2777.3|2586.3999|2427.3|2295.5|2318.2||2259.1001|2254.5|2286.3999|2295.5|2190.8999|2272.7|2210.7|2078.5|2107.3999|2256.2|2252.1001|2165.3|2161.2|2128.1001|2066.1001|2107.3999|2268.6001|2169.3999|1863.6|1946.3|1971.1|1855.4|1913.2|1880.2|1983.5|2066.1001|2045.5|2107.3999|2107.3999|2210.7|2243.8|2140.5|2012.4|2024.8|2024.8|1979.3|2028.9|2049.6001|2041.3|1983.5|1913.2|1938|2066.1001|2012.4|1987.6|1896.7|1900.8|1938|2062|2016.5|1888.4|1818.2|1818.2|1818.2|1822.3|1958.7|1921.5|2020.7|1859.5|1917.4|1896.7|1735.5|1665.3|1648.8|1694.2|1615.7|1686|1702.5|1727.3|1648.8|1710.7|1747.9|1768.6|1710.7|1661.2|1508.3|1351.2|1347.1|1322.3|1359.5|1413.2|1322.3|1301.7|1314|1438|1491.7|1524.8|1475.2|1446.3|1438|1466.9|1541.3|1504.1|1487.6|1425.6|1429.8|1405|1421.5|1475.2|1376|1330.6|1359.5|1367.8|1367.8|||||||||||||||||||||||||||||||||||||| 04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|3950|3910|3900|3880|4030|3660|4130|4200|4310|4360|4460|4400|4260|4430|4390|4410|4540|4470|4370|4350|4000|3640|3740|3650|3600|3500|3330|3340|3310|3360|3260|3290|3370|3700|3780|3740|3730|3660|4030|4000|3920|4000|3850|3920|3660|3900|3450|3100|3040|3070|3030|3000|2720|2530|2410|2190|1910||1830|1670|1780|1840|1650|1620|1690|1640|1710|1730|2010|2030|2270|2350|2220|2430|2570|2760|2550|2090|1990|2110|2020|2010|1950|1780|1810|1830|1780|1810|1710|1660|1730|1750|1670|1680|1710|1740|1880|1780|1710|1710|1690|1710|1690|1610|1650|1610|1570|1560|1570||1580|1590|1600|1550|1600|1620|1600|1650|1710|1840|1940|1980|2090|1920|1740|1720|1790|1820|1810|1750|1730|1800|1740|1700|1660|1640|1690|1730|1650|1650|1550|1590|1460|1480|1480|1490|1510|1530|1610|1610|1560|1570|1530|1480|1490|1490|1480|1510|1530|1550|1550|1540|1620|1560|1500|1530|1510|1520|1570|1590|1550|1540|1470|1460|1480|1520|1540|1530|1550|1560|1570|1560|1570|1490|1470|1490|1570|1570|1570|1600|1660|1660|1640|1650|1730|1850|1860|1810|1810|1800|1810|1880|1740|1710|1730|1670|1670|1690|1730|1800|1810|1860|1810|1800|||||||||||||||||||||||||||||||||||||| 04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|596|600|600|629|610|550|609|590|595|599|635|625|580|595|600|630|639|648|648|636|644|655|700|665|629|629|607|620|614|640|635|652|630|677|673|680|637|620|643|636|610|633|640|682|675|670|695|641|664|595|511|489|498|543|519|485|471||478|514|522|490|470|470|465|452|430|413|413|440|446|474|476|513|540|545|568|550|545|580|602|577|600|572|525|520|508|481|406|407|419|415|390|396|400|407|445|404|388|398|388|388|370|360|354|346|345|345|345||345|350|340|350|360|373|372|373|385|388|390|400|391|392.6|386.1|379.6|400.9|382.4|379.6|366.7|365.7|371.3|350.9|351.9|361.1|356.5|354.6|356.5|341.7|342.6|343.5|337|322.2|324.1|316.7|320.4|322.2|346.3|344.4|319.4|311.1|319.4|310.2|308.3|313|310.2|325.9|313|313.9|316.7|317.6|306.5|310.2|310.2|310.2|316.7|298.1|297.2|307.4|307.4|305.6|300.9|296.3|300.9|300.9|305.6|297.2|308.3|300.9|305.6|305.6|314.8|321.3|327.8|313|324.1|317.6|314.8|305.6|309.3|318.5|319.4|305.6|296.3|311.1|324.1|326.9|325.9|324.1|345.4|347.2|319.4|309.3|298.1|288.9|291.7|289.8|293.5|301.9|306.5|305.6|317.6|314.8|299.1|||||||||||||||||||||||||||||||||||||| 04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|11372.5|11666.7002|11421.5996|10980.4004|11519.5996|10588.2002|11813.7002|11666.7002|12205.9004|12402|13137.2998|13382.4004|13480.4004|13872.5|13970.5996|14362.7002|14705.9004|14411.7998|14068.5996|13921.5996|13921.5996|13480.4004|12990.2002|13186.2998|13186.2998|12745.0996|12058.7998|12352.9004|12500|12156.9004|12205.9004|12745.0996|13235.2998|14215.7002|14264.7002|14166.7002|14215.7002|14313.7002|15441.2002|15441.2002|15098|15588.2002|14215.7002|14215.7002|14019.5996|14215.7002|14362.7002|14460.7998|14754.9004|13627.4004|10588.2002|9117.5996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1144.7|1158.4|1117.2|1007.3|1007.3|911.2|1030.2|1039.4|938.6|892.9|902|874.5|828.8|819.6|815|934.1|947.8|961.5|883.7|897.4|865.4|815|911.2|870|870|824.2|755.5|764.7|778.4|732.6|741.8|773.8|796.7|837.9|842.5|686.8|709.7|650.2|631.9|618.1|609|641|627.3|668.5|668.5|576.9|549.5|544.9|549.5|558.6|572.3|586.1|576.9|549.5|567.8|572.3|576.9||618.1|558.6|549.5|572.3|613.6|554|544.9|526.6|503.7|503.7|494.5|522|540.3|567.8|535.7|576.9|599.8|613.6|700.5|686.8|714.3|750.9|755.5|755.5|686.8|663.9|595.2|540.3|512.8|503.7|513.3|512.8|526.6|535.7|526.6|535.7|549.5|544.9|549.5|586.1|582|595.7|535.7|511.9|490.4|457.9|455.6|445.5|426.3|444.1|458.3||471.2|475.7|473.9|476.2|435|428.1|428.1|428.1|447.8|412.1|416.7|423.1|423.5|435|447.3|444.1|454.7|455.6|464.7|476.2|480.8|499.1|517.4|490.8|495|526.6|558.6|572.3|563.2|590.7|480.8|503.7|478.5|508.2|471.6|448.7|462.5|469.8|521.5|494.5|478.7|452.9|474.5|504.1|540.7|518.2|516.2|528.6|557.4|557.8|557.8|541.1|543.2|570.3|532.8|565.3|549.5|553.6|603.6|584.8|569.4|470.4|482.9|483.3|541.1|524.5|566.1|503.7|466.2|474.5|478.7|482.9|466.2|445.4|445.4|457.5|487.4|520.3|512|507.8|541.1|528.2|499.5|499.5|541.5|561.5|570.7|607.7|653.1|678.5|695.1|513.2|479.1|512|466.2|478.7|487|422.5|474.5|512|520.3|511.6|414.2|308|||||||||||||||||||||||||||||||||||||| 04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5420|5370|5300|5090|5000|4900|5390|5580|5650|5660|5750|5780|5910|6230|6440|6850|6230|6260|6420|6330|6090|5880|6090|6090|6100|5930|5830|5580|5700|5880|5880|6140|6240|6600|6650|6490|6480|6600|6920|6590|6650|7050|6800|7050|7250|6900|6086.54|5942.2998|6057.6899|5721.1499|5557.6899|5384.6099|5326.9199|5163.46|5028.8398|4605.77|4413.46||4519.23|4615.3799|4692.3101|4711.54|4192.3101|3990.3799|4153.8398|3942.3101|4230.77|3932.6899|4375|4596.1499|5173.0698|4990.3799|5096.1499|5625|5769.23|5711.54|5884.6099|5432.6899|4855.77|5432.6899|4798.0698|4480.77|4365.3799|4221.1499|4413.46|4384.6099|4125|4115.3799|4009.6101|3817.3101|4000|4076.9199|3692.3101|3971.1499|4076.9199|4230.77|5086.54|4615.3799|3692.3101|3365.3799|3134.6101|3192.3101|3057.6899|2932.6899|2932.6899|2903.8401|2961.54|3000|3076.9199||3269.23|3317.3101|3365.3799|3346.1499|3509.6101|3413.46|3634.6101|3721.1499|3500|3490.3799|3692.3101|3721.1499|3750|3557.6899|3278.8401|2932.6899|3076.9199|3076.9199|3086.54|2884.6101|3000|3201.9199|3221.1499|2980.77|3076.9199|2942.3101|2980.77|3144.23|3038.46|3028.8401|2788.46|2750|2721.1499|2509.6101|2307.6899|2259.6101|2365.3799|2471.1499|2423.0801|2346.1499|2280.22|2271.0601|2289.3799|2243.5901|2225.27|2243.5901|2243.5901|2289.3799|2271.0601|2399.27|2399.27|2490.8401|2518.3101|2380.95|2289.3799|2380.95|2280.22|2142.8601|2197.8|2234.4299|2142.8601|2078.75|2014.65|2042.12|2060.4399|2023.8101|2087.9099|2152.01|2106.23|2152.01|2060.4399|2014.65|2014.65|2042.12|2042.12|2078.75|2060.4399|2115.3799|2060.4399|2115.3799|2152.01|2152.01|2197.8|2197.8|2243.5901|2335.1599|2243.5901|2243.5901|2289.3799|2316.8501|2454.21|2307.6899|2225.27|2243.5901|2234.4299|2234.4299|2252.75|2234.4299|2289.3799|2380.95|2408.4199|2518.3101|2426.74|2344.3201|||||||||||||||||||||||||||||||||||||| 04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2214.5|2196|2048.1001|2011.1|2034.2|2011.1|2126.7|2149.8|2159|2172.8999|2256.1001|2297.7|2302.3999|2422.6001|2450.3|2542.8|2496.5|2427.2|2381|2311.6001|2307.2|2333.6001|2377.7|2399.7|2377.7|2456.8999|2355.6001|2421.7|2377.7|2487.7|2443.7|2553.8|2641.8|2773.8999|2906|2853.2|2857.6001|2681.5|2804.7|2553.8|2580.2|2624.2|2474.5|2509.7|2421.7|2404.1001|2465.7|2289.6001|2329.2|2320.3999|2201.5|2245.6001|2285.2|2232.3|2131.1001|1968.2|2003.4||1893.3|1972.6|2025.4|1972.6|1871.3|1871.3|1888.9|1800.9|1805.3|1739.2|1849.3|1937.3|2161.8999|2201.5|2245.6001|2307.2|2461.3|2311.6001|2540.6001|2505.3|2465.7|2439.3|2690.3|2289.6001|1871.3|1888.9|1950.6|1915.3|1972.6|1739.2|1734.8|1668.8|1739.2|1646.7|1589.5|1668.8|1695.2|1673.2|1787.6|1836.1|1981.4|1893.3|1858.1|1919.7|2091.5|2069.3999|1686.4|1342.9|1188.8|1219.6|1246.1||1232.9|1188.8|1184.4|1144.8|1162.4|1127.2|1136|1166.8|1188.8|1206.4|1276.9|1298.9|1364.9|1254.9|1197.6|1122.8|1144.8|1166.8|1158|1166.8|1100.8|1166.8|1246.1|1232.9|1162.4|1122.8|1092|1122.8|1122.8|1162.4|1180|1118.4|1109.6|1109.6|1012.7|986.3|959.9|1003.9|1039.1|946.7|880.6|858.6|805.8|845.4|893.8|836.6|783.7|726.5|744.1|708.9|726.5|730.9|704.5|704.5|704.5|704.5|704.5|691.3|695.7|695.7|673.7|669.3|669.3|673.7|682.5|691.3|704.5|708.9|686.9|704.5|695.7|682.5|695.7|704.5|713.3|717.7|735.3|744.1|739.7|735.3|739.7|748.5|748.5|761.7|783.7|792.6|770.5|766.1|766.1|779.3|801.4|757.3|748.5|735.3|726.5|748.5|792.6|827.8|805.8|682.5|708.9|730.9|726.5|704.5|||||||||||||||||||||||||||||||||||||| 04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3520|3620|3550|3525|3650|3400|3775|3900|3875|3820|3975|3985|4120|4250|4320|4250|4110|4065|3740|3650|3625|3725|3970|3700|3650|3735|3635|3375|3395|3490|3425|3530|3630|3875|4095|3975|4000|4025|4135|4095|4030|4275|4115|4115|3925|3815|3588|3402.8|3541.7|3463|3333.3|3263.8999|3425.8999|3472.2|3472.2|3148.1001|3171.3||3226.8999|3240.7|3356.5|3287|3092.6001|3092.6001|3171.3|3162|3277.8|2963|3194.3999|3263.8999|3722.2|3796.3|3699.1001|3939.8|3597.2|3379.6001|3162|3166.7|2773.1001|2902.8|2791.7|2750|2805.6001|2689.8|2768.5|2578.7|2509.3|2546.3|2615.7|2500|2523.1001|2731.5|2338|2157.3999|2166.7|2236.1001|2259.3|2199.1001|2384.3|2231.5|2083.3|2120.3999|2152.8|2013.9|1944.4|1935.2|1759.3|1726.9|1777.8||1805.6|1805.6|1782.4|1800.9|1935.2|1851.9|1916.7|1990.7|2013.9|2101.8999|2231.5|2217.6001|2361.1001|2402.8|2240.7|2101.8999|2101.8999|2194.3999|2199.1001|2291.7|2083.3|2351.8999|2185.2|2236.1001|2152.8|1560.2|1541.7|1564.8|1569.4|1597.2|1527.8|1430.6|1439.8|1449.1|1430.6|1365.7|1365.7|1342.6|1319.4|1282.4|1273.1|1282.4|1319.4|1259.3|1250|1240.7|1273.1|1282.4|1282.4|1240.7|1250|1273.1|1287|1268.5|1273.1|1268.5|1226.9|1222.2|1226.9|1240.7|1217.6|1217.6|1213|1175.9|1194.4|1203.7|1222.2|1236.1|1250|1245.4|1250|1250|1263.9|1296.3|1254.6|1310.2|1421.3|1398.1|1314.8|1268.5|1296.3|1250|1250|1291.7|1379.6|1351.9|1263.9|1240.7|1236.1|1250|1338|1254.6|1254.6|1245.4|1245.4|1273.1|1273.1|1273.1|1296.3|1324.1|1319.4|1375|1356.5|1324.1|||||||||||||||||||||||||||||||||||||| 04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|508.3|501.7|478.3|477.4|494.2|421.2|463.3|477.4|484.9|486.7|468|464.3|464.3|491.4|505.4|550.4|579.4|561.6|560.7|570|571|571|575.6|580.3|566.3|564.4|594.4|566.3|484.9|496.1|512|533.5|519.5|481.1|496.1|509.2|496.1|472.7|496.1|503.6|463.3|445.5|424.9|434.3|426.8|457.7|449.3|470.8|454.9|449.3|461.5|428.7|399.7|421.2|400.6|377.2|365||362.2|374.4|389.4|381|380|379.1|388.4|391.3|368.8|351|367.9|366.9|351|369.7|379.1|402.5|416.5|402.5|421.2|436.2|453|444.6|446.5|463.3|472.7|486.7|494.2|477.4|489.5|521.4|463.3|454|477.4|451.2|471.8|456.8|430.6|421.2|439.9|430.6|439.9|424.9|415.6|410|406.2|425.9|418.4|400.6|410.9|414.7|425.9||410|416.5|432.4|440.9|430.6|459.6|453|414.7|427.8|435.2|428.7|410.9|385.6|395|397.8|399.7|412.8|422.1|401.5|387.5|403.4|373.5|373.5|376.3|383.8|395|416.5|383.8|382.8|393.1|400.6|411.8|395|411.8|421.2|444.6|435.2|360.4|360.4|326.7|335.1|335.1|332.3|346.3|353.8|360.4|365|372.5|333.2|338.8|344.5|302.3|294.8|295.8|285.5|301.4|305.1|290.2|304.2|288.3|277.1|265.8|250.9|252.7|255.5|252.7|256.5|271.4|281.7|268.6|273.3|274.3|253.7|266.8|264|277.1|293|270.5|262.1|265.8|271.4|275.2|249.9|261.1|276.1|294.8|288.3|290.2|301.4|294.8|294.8|299.5|312.6|306.1|293|311.7|330.4|332.3|308.9|264|262.1|255.5|235.9|232.1|||||||||||||||||||||||||||||||||||||| 04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|800|830|785|773|781|730|761|774|769|714|718|707|719|725|730|805|854|875|865|826|800|775|750|729|737|718|695|705|690|710|719|735|770|752|754|722|730|725|731|745|764|659|620|650|650|655|665|700|624|619|647|578|584|584|567|570|577||590|590|584|593|555|550|550|560|575|589|558|570|585|609|607|635|654|717|638|585|563|569|570|599|597|623|624|585|564|555|556|550|552|570|579|604|555|567|570|551|554|560|556|552|552|569|572|570|580|582|580||578|585|577|580|580|578|589|600|600|605|615|597|600|607|620|623|630|639|640|644|629|640|645|650|653|653|655|628|632|612|620|619|618|625|635|641|659|660|666|668|646|645|620|612|615|609|618|619|618|624|621|630|630|630|614|610|620|603|605|602|610|628|606|604|600|610|611|615|610|630|659|669|683|620|607|621|625|630|639|624|628|634|630|648|660|673|674|675|690|695|710|700|663.64|668.18|666.36|662.73|650|653.64|672.73|695.45|681.82|685.45|690.91|690.91|||||||||||||||||||||||||||||||||||||| 04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|853|859.2|853|822.1|859.2|828.3|859.2|853|828.3|785|785|754.1|754.1|760.3|834.4|877.7|883.9|896.3|883.9|883.9|859.2|902.4|914.8|896.3|853|853|853|840.6|791.2|791.2|785|822.1|834.4|859.2|859.2|840.6|834.4|834.4|890.1|914.8|822.1|865.4|704.6|710.8|599.6|584.1|581|617.5|581|537.8|547|550.1|562.5|582.9|591.5|475.9|464.8||464.2|461.7|475.9|488.3|485.2|491.4|482.1|463|463.6|470.4|488.3|488.9|482.1|529.1|490.2|477.2|503.8|520.4|528.5|513|503.8|524.8|531.6|534.7|542.7|529.7|513|518|525.4|494.5|409.8|401.8|401.8|402.4|401.8|411|398.7|386.3|414.1|414.1|377|375.8|369.6|377|343.1|330.1|331.9|309.1|309.1|303.5|309.1||309.1|309.1|314.6|315.2|314.6|309.1|312.1|315.2|317.7|309.1|309.1|296.7|306|309.1|306.6|299.8|318.3|304.7|298.5|298.5|308.4|306|302.9|310.9|312.1|318.3|323.3|333.8|330.7|331.3|324.5|343.1|324.5|325.1|314|315.2|324.5|330.7|340|327.6|290.5|296.7|299.8|310.9|302.9|301|302.9|302.9|310.9|302.3|302.9|305.3|305.3|309.1|315.9|325.7|348.6|327.6|299.2|302.9|307.8|288|287.4|293|298.5|302.9|305.3|310.3|309.1|311.5|315.2|312.1|326.4|321.4|311.5|321.4|330.7|353.6|324.5|317.7|287.4|296.7|286.8|265.8|274.4|270.1|269.5|265.8|265.8|281.2|280.6|281.2|279.6|279.6|281.4|276.1|267.8|264.9|273.7|291.4|299.6|276.7|264.9|256.1|||||||||||||||||||||||||||||||||||||| 04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1270|1210|1180|1180|1200|1130|1180|1250|1280|1230|1240|1210|1190|1270|1280|1540|1620|1600|1570|1450|1400|1470|1530|1520|1400|1380|1400|1410|1300|1350|1370|1430|1400|1420|1440|1410|1400|1440|1550|1560|1510|1530|1424.5|1424.5|1481.1|1113.2|1066|1122.6|990.6|893.4|919.8|934|952.8|971.7|907.5|844.3|813.2||792.5|806.6|820.8|825.5|781.1|768.9|771.7|698.1|698.1|728.3|759.4|768.9|820.8|830.2|820.8|858.5|882.1|877.4|868.9|872.6|867.9|896.2|890.6|877.4|884.9|896.2|877.4|902.8|908.5|819.8|820.8|801.9|816|820.8|829.2|834.9|793.3|771.9|857.6|900.5|779.6|746.1|686.1|677.5|660.4|638.1|602.9|578.9|588.3|584|602.1||608.9|587.5|590.9|602.1|602.9|596.9|617.5|614.1|619.2|623.5|625.2|629.5|634.6|608.9|607.2|621.8|617.5|630.4|632.1|626.9|643.2|638.9|642.4|669|681.8|662.1|675.8|660.4|675.8|686.1|687.8|690.4|643.2|643.2|634.6|634.6|661.2|669|685.2|705|681.8|663.8|608.1|596.1|608.1|596.1|596.1|566|583.2|588.3|587.5|583.2|583.2|600.3|591.8|616.6|629.5|581.5|600.3|600.3|599.5|608.9|621.8|604.6|557.5|536.9|524|531.7|504.3|510.3|506.9|492.3|463.1|446|446|458|488.9|490.6|497.4|471.7|484.6|484.6|489.7|501.7|522.3|566|568.6|553.2|552.3|555.7|559.2|580.6|561.7|534.3|514.6|498.3|458.8|471.7|471.7|463.1|455.4|471.7|480.3|505.1|||||||||||||||||||||||||||||||||||||| 04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4840|4390|4450|4000|4180|3930|4330|4650|4800|4950|4940|5110|5430|5550|5350|5100|5260|4650|4500|4460|4700|4870|5170|5200|5430|5080|5090|5210|5300|5520|5560|5720|5550|5840|5930|6170|5670|5590|5510|5680|5470|5350|5750|5970|5830|4830|4600|4860|3630|2700|2230|2280|2280|2300|2070|2100|2100||2110|2130|2170|2250|2180|2130|2030|1860|1900|1790|1800|1820|1750|1860|1890|1950|2060|2120|2340|2290|2280|2350|2400|2440|2280|2220|2290|2210|2340|2280|2190|1980|2010|1950|1800|2010|1980|1980|1850|1690|1600|1640|1660|1620|1480|1450|1450|1320|1380|1320|1390||1310|1360|1390|1460|1390|1280|1350|1360|1390|1440|1450|1530|1530|1500|1670|1670|1450|1330|1400|1130|1140|1150|1140|1140|1160|1170|1170|1160|1100|1060|1100|1100|1080|1080|1080|1100|1150|1180|1190|1160|1130|1120|1120|1130|1070|1050|1070|1060|1070|1070|1070|1060|1070|1110|1030|1020|1000|1040|1020|1050|958|952|953|960|980|1010|1030|1040|1040|1050|1030|1020|1010|1100|995|981|980|998|1010|1000|1010|1010|1020|1050|1100|1080|1100|1090|1120|1100|1100|1100|1140|1050|1070|1090|1100|1080|1150|1190|1010|1010|1010|1050|||||||||||||||||||||||||||||||||||||| 04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2450|2430|2580|2550|2620|2430|2430|2360|2450|2440|2530|2520|2390|2200|2190|2800|3030|3090|2830|2740|2810|2800|2570|2590|2850|2890|2600|2690|2460|2400|2470|2520|2540|2380|2300|2320|2180|1970|2000|2040|1860|1910|1940|1980|1460|1600|1730|1750|1750|1740|1790|1740|1820|1770|1850|1970|1980||2040|1970|1920|1920|1950|1850|1820|1870|1870|1990|1800|1800|1750|1810|1820|1820|1710|1700|1660|1560|1580|1640|1650|1700|1710|1800|1800|1780|1890|1900|1900|1900|1940|1970|1970|1880|1840|1910|1920|1780|1700|1800|1800|1800|1830|1950|2060|2000|1830|1710|1640||1710|1720|1780|1790|1710|1700|1430|1440|1580|1470|1410|1320|1280|1230|1240|1300|1220|1320|1380|1300|1320|1290|1150|1220|1350|1430|1450|1410|1480|1450|1540|1600|1620|1690|1640|1630|1580|1600|1590|1650|1750|1750|1790|1850|2000|2030|1950|2000|2100|2040|2020|1960|2030|2150|2100|2060|2110|2110|2120|2150|2200|2260|2390|2300|2320|2450|2210|2220|2130|2210|2190|2220|2160|2090|1880|1820|1800|1800|1830|1780|1700|1750|1730|1780|1770|1930|2010|2000|2080|2100|2110|2250|2310|2270|2230|2150|2050|1960|2130|2160|1940|1830|1790|1790|||||||||||||||||||||||||||||||||||||| 04677|952080|/equities/nof-corp|TOPIX500|2060|2080|2040|2020|2060|1820|2040|2080|2100|2120|2140|2114.3|2076.2|2133.3|2152.3999|2361.8999|2476.2|2438.1001|2552.3999|2514.3|2609.5|2666.7|2914.3|2952.3999|2895.2|2819|2628.6001|2704.8|2533.3|2552.3999|2590.5|2628.6001|2666.7|2514.3|2514.3|2552.3999|2495.2|2342.8999|2438.1001|2133.3|2114.3|2209.5|2190.5|2266.7|2266.7|2285.7|2552.3999|2476.2|2419|2171.3999|2266.7|2057.1001|2095.2|2133.3|2133.3|2152.3999|2057.1001||2171.3999|2285.7|2381|2438.1001|2476.2|2533.3|2419|2266.7|2266.7|2266.7|2171.3999|2247.6001|2190.5|2323.8|2552.3999|2857.1001|3066.7|2876.2|2552.3999|2285.7|2038.1|2114.3|2190.5|1961.9|2000|1942.9|1752.4|1735.2|1741|1701|1693.3|1645|1549.8|1532.5|1484|1423.4|1378.4|1350.6|1402.6|1426.8|1439|1419.9|1418.2|1380.1|1295.2|1333.3|1310.8|1295.2|1290|1340.3|1333.3||1406.1|1378.4|1397.4|1369.7|1300.4|1257.1|1307.4|1269.3|1246.8|1194.8|1210.4|1186.1|1120.3|1061.5|1085.7|1004.3|1025.1|1032|1039|1090.9|978.4|1039|968|1039|1142.9|1172.3|1167.1|1177.5|1203.5|1227.7|1293.5|1298.7|1198|1212.1|1259.3|1218.4|1379|1375.8|1243.6|1135|1101.9|1141.3|1133.4|1196.4|1179.1|1275.1|1322.3|1223.1|1290.8|1240.5|1031.1|817|922.5|908.3|728.8|735.1|669|658|662.7|621.8|609.2|565.1|574.6|574.6|565.1|535.2|551|549.4|527.4|535.2|525.8|519.5|527.4|543.1|538.4|543.1|552.5|562|551|571.4|543.1|543.1|530.5|543.1|557.3|601.3|612.4|566.7|574.6|582.4|609.2|563.6|551|527.4|510|502.2|486.4|488|505.3|472.3|480.1|506.9|486.4|462.8|||||||||||||||||||||||||||||||||||||| 04678|946241|/equities/nok-corp|TOPIX500|690|697|720|700|712|661|710|738|698|662|650|629|595|610|639|710|725|663|608|606|619|618|600|597|600|615|628|616|569|569|556|573|579|593|550|548|465|433|435|432|420|412|430|415|410|420|430|439|428|454|459|430|430|435|440|450|449||470|480|485|485|490|484|485|480|480|467|461|474|491|491|483|515|510|545|565|570|550|545|580|599|635|617|570|528|530|534|520|510|512|527|522|531|529|510|509|500|497|525|513|540|546|550|530|530|538|500|491||500|505|520|515|500|501|476|495|502|525|528|504|520|540|525|550|533|538|520|520|520|520|530|530|573|578|567|530|526|490|501|512|480|479|475|478|463|478|480|482|484|490|460|465|470|470|480|497|477|471|480|485|500|493|471|474|460|460|467|478|479|490|475|479|460|475|475|475|500|510|510|503|514|467|474|474|475|480|465|460|485|471|457|460|509|547|532|525|543|548|554|520|500|490|506|483|450|450|470|497|484|488|473|455|||||||||||||||||||||||||||||||||||||| 04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3203.8999|3233|3009.7|2941.7|3126.2|2621.3999|2922.3|3058.3|3135.8999|3252.3999|3427.2|3398.1001|3310.7|3563.1001|3650.5|4223.2998|4446.6001|4456.2998|4543.7002|4223.2998|4301|4495.1001|4757.2998|4912.6001|4776.7002|4582.5|4407.7998|4466|4446.6001|4456.2998|4407.7998|4640.7998|4873.7998|5252.3999|5388.3999|5165|5223.2998|5291.2998|5631.1001|5572.7998|5631.1001|5815.5|5805.7998|5271.7998|4902.8999|4835|4883.5|4669.8999|4767|4543.7002|4097.1001|3864.1001|3737.8999|3582.5|3398.1001|3106.8|3077.7||2951.5|3029.1001|3048.5|3029.1001|2815.5|2864.1001|2922.3|2844.7|2922.3|2699|3291.3|3330.1001|3611.7|3291.3|3162.3|3347.2|3227|3171.5|3264|3088.3|2626|2635.2|2635.2|2348.6001|2135.8999|2126.7|2126.7|2117.3999|2080.3999|1997.2|1932.5|1858.5|1932.5|1923.3|1793.8|1821.5|1849.3|1766.1|1988|1719.8|1451.7|1377.7|1276|1183.5|1109.6|1072.6|1044.8|1007.9|961.6|961.6|998.6||1007.9|1054.1|1054.1|970.9|1017.1|1017.1|989.4|1017.1|1054.1|1109.6|1146.6|1137.3|1183.5|1202|1069.7|1096.9|1124.1|1151.3|1133.1|1115|1105.9|1223.8|1223.8|1251|1287.2|1232.9|1205.7|1169.4|1115|1078.7|1069.7|1033.4|1015.3|1051.6|988.1|997.2|1015.3|1087.8|1133.1|1196.6|1169.4|1133.1|1087.8|1033.4|906.5|852.1|824|842.1|861.2|875.7|869.3|843.1|822.2|810.4|806.8|834|738.8|688|688|699.8|696.2|679.9|675.4|679.9|716.1|679.9|656.8|647.9|631|634.6|636.3|635.4|643.4|626.6|555.5|591|601.7|607|607.9|620.3|631|639.9|653.2|667.4|731.4|789.2|782.1|775.9|804.3|817.6|853.2|791|692.3|711|659.4|657.7|664.8|668.3|704.8|688.8|690.5|713.7|704.8|663.9|||||||||||||||||||||||||||||||||||||| 04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|641|646|652|615|620|574|602|607|578|569|574|560|540|575|568|665|719|725|680|649|630|619|630|620|630|665|675|647|580|588|588|590|585|550|552|540|548|507|478|478|462|459|470|504|523|519|469|475|470|479|485|470|468|470|465|477|499||518|501|510|512|525|498|495|500|515|503|473|483|480|489|490|523|527|508|513|490|500|506|545|555|562|570|566|579|609|599|615|582|595|564|550|525|492|498|490|462|465|478|480|485|490|495|495|490|520|485|525||535|540|557|556|525|485|487|493|505|501|505|470|465|489|495|499|459|475|463|475|479|475|489|505|527|544|525|525|536|526|585|590|583|589|598|616.2|619|637.1|652.4|653.3|638.1|638.1|645.7|637.1|628.6|604.8|611.4|618.1|666.7|668.6|645.7|634.3|642.9|656.2|638.1|695.2|660|672.4|684.8|726.7|709.5|681.9|607.6|571.4|571.4|561.9|561.9|565.7|576.2|581|548.6|533.3|542.9|508.6|495.2|504.8|516.2|495.2|481|482.9|500|500|533.3|504.8|557.1|598.1|603.8|600|627.6|619|637.1|652.4|603.8|571.4|566.7|569.5|538.1|541.9|567.6|581|584.8|565.7|573.3|600|||||||||||||||||||||||||||||||||||||| 04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|534.5|533.6|518.2|512.7|530.9|489.1|522.7|505.5|489.1|472.7|472.7|463.6|472.7|488.2|486.4|548.2|575.5|588.2|551.8|540.9|536.4|545.5|566.4|572.7|574.5|581.8|564.5|575.5|556.4|540.9|500.9|493.6|499.1|500|513.6|486.4|490|472.7|472.7|441.8|463.6|431.8|441.8|471.8|480.9|472.7|472.7|475.5|469.1|472.7|468.2|471.8|463.6|459.1|466.4|463.6|480||494.5|490.9|491.8|470|481.8|459.1|426.4|427.3|433.6|418.2|422.7|413.6|435.5|436.4|432.7|456.4|428.2|436.4|445.5|438.2|461.8|440|452.7|454.5|460|475.5|435.5|421.8|422.7|432.7|437.3|444.5|407.3|404.5|415.5|400|406.4|408.2|376.4|372.7|375.5|375.5|380|381.8|380|372.7|368.2|362.7|363.6|368.2|368.2||370|372.7|376.4|367.3|365.5|362.7|362.7|359.1|363.6|370|363.6|350.9|367.3|365.5|363.6|370.9|367.3|370.9|372.7|390.9|399.1|386.4|393.6|404.5|427.3|436.4|430.9|434.5|422.7|422.7|436.4|439.1|431.8|436.4|443.6|445.5|459.1|489.1|500|495.5|493.6|486.4|462.7|477.3|480|460.9|459.1|475.5|477.3|462.7|470|471.8|472.7|481.8|472.7|486.4|487.3|481.8|480.9|495.5|497.3|507.3|465.5|476.4|468.2|473.6|484.5|486.4|480|475.5|475.5|477.3|463.6|445.5|437.3|436.4|461.8|435.5|420.9|409.1|422.7|422.7|430.9|440.9|477.3|497.3|494.5|486.4|495.5|490.9|481.8|484.5|477.3|477.3|467.5|463.2|448.5|432.9|441.6|467.5|467.5|476.2|476.2|484.8|||||||||||||||||||||||||||||||||||||| 04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|910|962|899|880|925|860|994|1020|1030|1050|1080|1050|1070|1140|1130|1120|1120|1100|1090|1010|1010|1060|1100|1080|1090|1110|1090|1040|1040|1060|1060|1070|1080|1190|1240|1200|1230|1270|1300|1310|1300|1390|1380|1340|1340|1180|1046.3|990.7|1037|1027.8|963|914.8|972.2|1000|935.2|888.9|898.1||921.3|880.6|877.8|865.7|789.8|766.7|774.1|744.4|768.5|739.8|891.7|944.4|944.4|870.4|875|892.6|905.6|912|875.9|851.9|728.7|751.9|703.7|675|668.5|629.6|643.5|579.6|555.6|564.8|572.2|545.4|557.4|562|541.7|532.4|534.3|553.7|612|588|527.8|435.2|395.4|395.4|388|359.3|354.6|351.9|333.3|332.4|338||356.5|352.8|347.2|351.9|372.2|354.6|370.4|379.6|386.1|400|428.7|433.3|461.1|460.2|427.8|415.7|414.8|427.8|389.8|382.4|362|374.1|367.6|366.7|357.4|306.5|294.4|316.7|308.3|317.6|253.7|231.5|226.9|225|221.3|217.6|220.4|230.6|206.5|203.7|204.6|202.8|202.8|198.1|194.4|194.4|199.1|202.8|199.1|203.7|204.6|204.6|211.1|208.3|212|212|203.7|213|219.4|210.2|207.4|200|203.7|203.7|210.2|194.4|198.1|199.1|199.1|201.9|202.8|203.7|207.4|207.4|214.8|220.4|225.9|220.4|213|213|213|211.1|207.4|210.2|217.6|217.6|214.8|215.7|219.4|225|231.5|225|222.2|213|207.4|208.3|218.5|211.1|212|215.7|226.9|233.3|228.7|222.2|||||||||||||||||||||||||||||||||||||| 04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1681|1645.9|1608.9|1636.6|1636.6|1608.9|1682.8|1682.8|1701.3|1729.1|1747.6|1701.3|1755|1821.5|1941.7|2052.7|1847.4|1793.8|1747.6|1738.3|1719.8|1756.8|1821.5|1830.8|1784.6|1849.3|1753.1|1738.3|1756.8|1821.5|1867.8|1960.2|2108.2|2274.6001|2330.1001|2145.2|2182.2|2145.2|2237.6001|2200.6001|2200.6001|2311.6001|2274.6001|2219.1001|2293.1001|2052.7|2126.7|1978.7|2052.7|2015.7|1840|1766.1|1867.8|1867.8|1819.7|1719.8|1729.1||1636.6|1597.8|1662.5|1682.8|1588.5|1497.9|1486.8|1414.7|1457.2|1433.2|1645.9|1699.5|1812.3|1886.3|1714.8|1899.7|1983.8|1916.5|2000.6|1698|1561.8|1605.5|1620.6|1613.9|1484.5|1412.2|1471|1440.8|1351.7|1277.7|1313|1230.6|1328.1|1328.1|1234|1260.9|1311.3|1301.2|1412.2|1454.2|1412.2|1376.9|1118|1144.9|1037.3|943.1|929.7|773.3|761.6|770|801.9||796.9|764.9|733|751.5|795.2|796.9|823.8|833.9|857.4|894.4|887.7|882.6|916.2|840.6|815.4|812|790.1|808.6|756.5|738|679.2|743.1|756.5|654|615.3|551.4|541.3|541.3|534.6|544.7|529.6|509.4|485.9|485.9|469|479.1|470.7|499.3|499.3|495.9|467.4|457.3|453.9|453.9|453.9|452.2|467.4|462.3|470.7|437.1|447.2|422|425.3|408.5|416.9|420.3|418.6|401.8|403.5|411.9|411.9|403.5|406.8|403.5|403.5|411.9|408.5|403.5|403.5|406.8|403.5|403.5|410.2|411.9|406.8|410.2|415.2|418.6|403.5|410.2|411.9|411.9|418.6|432.1|453.9|460.6|425.3|403.5|403.5|406.8|410.2|420.3|415.2|403.5|401.8|405.2|411.9|398.4|401.8|395.1|395.1|410.2|405.2|386.7|||||||||||||||||||||||||||||||||||||| 04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|1230|1220|1220|1250|1260|1090|1150|1100|1100|1080|1140|1070|1080|1120|1110|1220|1270|1200|1210|1100|1070|1040|1130|1090|1020|1050|1030|998|995|1020|1030|1030|1050|1100|1090|1120|1020|996|1030|1040|1010|1050|1070|1080|1070|949|969|903|915|830|830|845|868|849|854|804|815||832|828|841|846|819|760|767|610|651|622|659|659|686|700|710|744|782|720|764|750|685|710|715|710|715|700|725|710|705|714|670|641|665|681|640|630|646|615|684|706|595|569|534|530|524|530|509|479|475|479|477||494|480|469|452|455|441|452|470|465|477|470|489|494|520|472|480|490|495|499|482|490|509|505|533|520|469|470|473|480|475|460|459|432|437|422|429|438|442|449|449|427.3|418.2|427.3|436.4|427.3|418.2|422.7|422.7|431.8|431.8|437.3|435.5|451.8|445.5|431.8|446.4|444.5|440|449.1|458.2|461.8|460|434.5|422.7|426.4|422.7|426.4|427.3|427.3|417.3|409.1|410|427.3|413.6|409.1|416.4|434.5|430.9|427.3|431.8|440|455.5|437.3|448.2|463.6|505.5|501.8|500|476.4|470|477.3|487.3|457.3|454.5|444.5|418.2|410.9|419.1|436.4|436.4|445.5|462.7|470.9|454.5|||||||||||||||||||||||||||||||||||||| 04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4625|4525|4700|4920|5150|4750|4790|4495|4345|4045|4050|3815|3775|3945|4240|4825|5200|5450|4770|4750|4775|4350|4425|4400|4510|4575|4205|4185|3700|3700|3700|3700|3855|3795|3385|3475|3420|3295|3040|3000|2905|3035|2775|2900|3100|3150|3105|3250|3200|3375|3400|3450|3500|3525|3500|3650|3725||3725|3660|3535|3650|3690|3625|3645|3550|3650|3695|3545|3340|3450|3525|3595|3525|3520|3550|3465|3700|3675|3700|3825|3945|4175|4450|4275|4150|4150|4150|4225|4275|4255|4320|4250|4200|4065|4160|4050|3750|3750|3890|3900|3900|4100|4150|4000|3895|3925|3990|4050||4295|4325|4340|4350|4175|4050|3950|3995|4115|3900|3805|3700|3535|3845|3860|3805|3820|3825|3500|3550|3650|3675|3800|3945|4075|4050|4050|4065|4200|4200|4445|4395|4545|4600|4675|4650|4485|4515|4530|4635|4700|4750|4825|4795|4975|4850|4575|4650|4740|4765|4700|4630|4800|4925|4750|4950|4895|4925|5100|5150|5300|5700|5500|5500|5500|5600|5550|5650|5550|5300|5250|4995|4795|4500|4380|4425|4450|4470|4500|4350|4450|4575|4605|4405|4650|4995|5100|4790|4700|4690|4395|4436.2998|4578.3999|4485.2998|4436.2998|4333.2998|3921.6001|3921.6001|4019.6001|4191.2002|4313.7002|4338.2002|4289.2002|4254.8999|||||||||||||||||||||||||||||||||||||| 04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|926.4|891.8|900.4|865.8|891.8|822.5|848.5|855.4|861.5|848.5|861.5|883.1|874.5|900.4|900.4|978.4|1073.6|1082.3|1047.6|1021.6|1030.3|1030.3|1039|1073.6|1090.9|1116.9|1047.6|1039|995.7|987|987|995.7|1039|1021.6|978.4|961|969.7|935.1|909.1|861.5|874.5|891.8|861.5|900.4|969.7|1073.6|1125.5|1203.5|1229.4|1281.4|1090.9|987|995.7|935.1|969.7|900.4|952.4||1021.6|1013|952.4|969.7|1004.3|969.7|952.4|1030.3|995.7|1004.3|935.1|900.4|857.1|891.8|935.1|935.1|935.1|935.1|909.1|969.7|926.4|900.4|900.4|943.7|995.7|1030.3|1082.3|1073.6|1134.2|1151.5|1160.2|1134.2|1082.3|1125.5|1108.2|1039|1039|1039|1013|891.8|874.5|909.1|900.4|891.8|874.5|900.4|909.1|900.4|900.4|874.5|883.1||900.4|926.4|917.7|900.4|917.7|935.1|864.1|891.8|961|926.4|935.1|935.1|909.1|935.1|926.4|969.7|812.1|836.4|865.8|874.5|961|883.1|926.4|961|1021.6|1047.6|1064.9|1030.3|1064.9|1073.6|1082.3|1186.1|1203.5|1064.9|1082.3|1064.9|978.4|1056.3|1056.3|1082.3|1099.6|1125.5|1186.1|1186.1|1272.7|1177.5|1116.9|1116.9|1082.3|1047.6|1082.3|952.4|987|1030.3|995.7|1004.3|1013|1013|969.7|1039|1047.6|1064.9|1013|952.4|969.7|995.7|1004.3|1021.6|943.7|987|1039|943.7|909.1|883.1|757.6|787|786.1|796.5|782.7|751.5|787.9|748.9|769.7|748.9|761.9|770.6|779.2|809.5|822.5|818.2|839.8|844.2|813.9|851.9|845|874.5|874.5|883.1|935.1|961|952.4|917.7|943.7|969.7|||||||||||||||||||||||||||||||||||||| 04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2028.6|1942.9|2028.6|1971.4|2038.1|1800|1895.2|1761.9|1723.8|1638.1|1733.3|1638.1|1619|1533.3|1561.9|1781|1981|2095.2|1857.1|1553.4|1534.9|1497.9|1479.4|1507.2|1590.4|1590.4|1497.9|1544.2|1423.9|1387|1451.7|1460.9|1544.2|1507.2|1423.9|1229.8|1220.5|1109.6|1118.8|1035.6|1044.8|1091.1|1007.9|1063.3|1109.6|1202|1202|1248.3|1248.3|1248.3|1276|1294.5|1285.3|1248.3|1313|1387|1414.7||1470.2|1479.4|1479.4|1470.2|1534.9|1516.4|1460.9|1571.9|1553.4|1608.9|1460.9|1433.2|1460.9|1479.4|1479.4|1479.4|1442.4|1451.7|1423.9|1350|1313|1155.8|1202|1322.2|1331.5|1340.7|1359.2|1414.7|1433.2|1433.2|1414.7|1470.2|1479.4|1516.4|1525.7|1479.4|1433.2|1433.2|1377.7|1350|1266.8|1303.7|1331.5|1331.5|1340.7|1387|1479.4|1525.7|1433.2|1285.3|1377.7||1451.7|1507.2|1544.2|1497.9|1423.9|1414.7|1266.8|1276|1331.5|1294.5|1276|1192.8|1137.3|1202|1202|1405.5|1165|1220.5|1239|1248.3||1202|1183.5|1183.5|1396.2|1396.2|1359.2|1322.2|1359.2|1359.2|1488.7|1571.9|1581.1|1581.1|1618.1|1608.9|1571.9|1562.6|1571.9|1756.8||1747.6|1849.3|1941.7||1821.5|1793.8|1821.5|1941.7|1914|||1895.5|1914|1867.8|1858.5|1895.5||||2006.5|2126.7|2071.2||2071.2|2265.3999|2113.5|2016.6|1990.2|1963.8|2113.5|2095.8999|2025.4|1910.9||1690.8|1690.8|1655.5|1673.2|1541.1|1673.2|1611.5|1611.5|1505.8|1743.6|2087|2148.7|2007.8|1999|2069.3999|2069.3999|2069.3999|2095.8999|2025.4|1814.1|1743.6|1673.2|1646.7|1866.9|1893.3||1708.4|1866.9|1875.7|||||||||||||||||||||||||||||||||||||| 04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|1274.5|1241.2|1186.3||1196.1||1284.3|1313.7|1225.5||1251|1212.8|1252.7|1270.9|1143.8|1307.2|||1352.6|1347.1|1329|1325.3|1452.4|1525.1|1570.4|1470.6|1505.1|1465.1|1243.6|1198.3|1250.9|1321.7|1310.8|1223.7|1192.8|1134.7|1118.4|1180.1|1180.1|1189.2||1085.7|1161.9|1211|1261.8|1298.1|1398|1372.5|1325.3|1356.2|1432.5|1416.1|1425.2|1432.5|1452.4||1508.7||1514.2|1539.6|1612.2|1688.5|1634|1539.6|1525.1||1452.4|1243.6||||1390.7|1390.7|1554.1|1574.1|1742.9|1724.8|1706.6|1606.8|1552.3|1539.6|1508.7|1417.9|1361.7|1209.2|1180.1|1152.9|1207.3|1200.1|1125.6|1107.5|1158.3|1161.9|1071.2|1098.4|1094.8|1025.8|974.9|973.1|1009.4|1045.8|925.9|998.5|998.5|1051.2|807.9|817|771.6|789.8||758.9|798.8|797|769.8|671.8|662.7|717.1|702.6|726.2|722.6||||||||844.2|871.5|855.1||777.1||664.5||815.2||844.2||898.7|958.6||1025.4|1108.2|1148.9|1074.8||1125.6|1092.2|1018.2|1060.3|1132.9||||||944.1|||||1029.8|||1103.8|1118.4|1132.9|||1273.7|1217.8||1120.6|||1005.5|||1083.7|1090.4|1106.1|||1170.9||1119.5||1234.6|1234.6|1245.7|1117.3|1117.3|1010.9|1235.2|1255.8|1340.7|1321.9|1153|1296|1094.9|1014.5|1027.9|874.1|871.5|849.1|897.4|875.9|846.4|777.6|746.3|630.1|624.8|545.2|||||||||||||||||||||||||||||||||||||| 04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|267.5|273|246|231.7|238.1|227.8|231|233.3|234.9|242.1|248.4|230.2|237.3|241.3|243.7|293.7|293.7|293.7|306.3|294|301.6|299.3|315.2|315.9|299.3|296.3|287.2|287.2|283.4|302.3|287.2|298.6|307.6|303.9|308.4|298.6|304.6|287.2|266.1|270.6|271.4|286.5|279.7|276.6|272.1|279.7|278.9|288.7|306.1|275.1|275.9|277.4|298.6|313.7|331.8|315.9|303.9||306.1|306.9|305.4|305.4|281.9|291|291|263|282.7|261.5|268.3|260.8|296.3|305.4|272.1|302.3|317.5|313.7|340.1|334.1|319|352.2|362.8|350.7|354.5|357.5|302.3|303.1|299.3|309.9|306.1|272.9|272.9|263|270.6|271.4|269.8|272.1|260.8|278.2|279.7|279.7|267.6|275.9|238.1|235.8|226.8|233.6|204.1|199.5|212.4||213.2|219.2|224.5|201.8|195|195|189|193.5|199.5|196.5|196.5|192.7|183.7|197.3|207.9|196.5|198|200.3|192.7|195.8|204.1|207.9|220|235.8|243.4|248.7|240.4|238.1|241.1|227.5|219.2|219.2|213.2|211.6|215.4|220.7|219.2|234.3|238.1|241.1|233.6|243.4|243.4|249.4|239.6|219.2|234.3|241.9|268.3|257|253.2|254|257|266.1|257|268.3|260.8|264.6|266.8|272.9|269.8|271.4|270.6|281.2|283.4|293.3|273.6|271.4|268.3|266.8|269.8|268.3|272.1|254.7|241.9|237.3|241.9|252.5|247.9|252.5|260|263|248.7|260.8|297.1|319.7|309.1|294.8|309.9|302.3|296.3|315.2|309.1|319|302.3|297.1|246.4|220|239.6|250.9|203.3|206.3|204.1|200.3|||||||||||||||||||||||||||||||||||||| 04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2547.6001|2609.5|2490.5|2471.3999|2519|2338.1001|2571.3999|2661.8999|2709.5|2809.5|2809.5|2728.6001|2757.1001|2857.1001|2828.6001|2938.1001|2995.2|2852.3999|2928.6001|2809.5|2809.5|2857.1001|2976.2|3142.8999|3081|2904.8|2785.7|2847.6001|2857.1001|2952.3999|2976.2|3066.7|3357.1001|3514.3|3666.7|3609.5|3657.1001|3714.3|3923.8|3952.3999|3904.8|4000|3947.6001|4138.1001|4071.3999|3800|3646.3|3483|3356|3396.8|3374.1001|3573.7|3415|2984.1001|2784.6001|2675.7|2512.5||2494.3|2539.7|2521.5|2358.3|1972.8|1995.5|2040.8|2018.1|1972.8|2131.5|2312.8999|2290.2|2494.3|2244.8999|2222.2|2344.7|2403.6001|2562.3999|2793.7|2757.3999|2743.8|2902.5|2308.3999|2131.5|2122.3999|1737|1732.4|1659.9|1587.3|1505.7|1460.3|1428.6|1451.2|1473.9|1469.4|1578.2|1560.1|1473.9|1573.7|1560.1|1619|1455.8|1351.5|1333.3|1283.4|1147.4|1129.3|1170.1|1088.4|1083.9|1138.3||1147.4|1170.1|1220|1111.1|1156.5|1151.9|1133.8|1220|1247.2|1215.4|1269.8|1292.5|1442.2|1306.1|993.2|979.6|993.2|1006.8|1020.4|952.4|938.8|979.6|997.7|1015.9|1020.4|1006.8|997.7|1034|997.7|1002.3|938.8|938.8|884.4|861.7|839|825.4|834.5|825.4|811.8|816.3|784.6|775.5|771|771|784.6|761.9|771|780|802.7|825.4|816.3|802.7|834.5|825.4|784.6|780|766.4|761.9|771|780|771|757.4|680.3|675.7|680.3|662.1|675.7|675.7|680.3|680.3|693.9|671.2|680.3|648.5|657.6|653.1|702.9|712|721.1|725.6|725.6|743.8|725.6|748.3|793.7|816.3|807.3|816.3|834.5|848.1|839|843.5|816.3|852.6|857.1|802.7|816.3|848.1|848.1|793.7|793.7|766.4|784.6|734.7|||||||||||||||||||||||||||||||||||||| 04698|946191|/equities/osg-corp|TOPIX500|676.2|671.4|675.2|671.4|666.7|647.6|668.6|681|666.7|661.9|657.1|623.8|623.8|642.9|628.6|723.8|761.9|752.4|704.8|722.9|733.3|658.1|714.3|641.9|619|638.1|633.3|595.2|590.5|588.6|586.7|595.2|600|607.6|574.3|570.5|548.6|523.8|523.8|514.3|523.8|504.8|495.2|495.2|504.8|505.7|528.6|538.1|579|609.5|609.5|551.4|551.4|552.4|543.8|551.4|571.4||561.9|553.3|542.9|542.9|571.4|552.4|542.9|541.9|533.3|523.8|523.8|489.5|571.4|581.9|591.4|619|628.6|600|585.7|585.7|590.5|638.1|651.4|657.1|661.9|647.6|657.1|652.4|647.6|666.7|666.7|657.1|661.9|661.9|666.7|661.9|647.6|628.6|604.8|612.4|617.1|646.7|647.6|655.2|638.1|619|604.8|628.6|628.6|598.1|619||628.6|638.1|657.1|657.1|666.7|638.1|631|634.9|634.9|635.7|615.9|595.2|595.2|595.2|584.1|582.5|595.2|597.6|579.4|571.4|572.2|558.7|591.3|610.3|611.1|615.1|611.1|603.2|595.2|567.5|579.4|588.9|606.3|611.1|595.2|598.4|579.4|585.7|596|622.2|619|607.1|611.1|611.1|596|587.3|587.3|619.8|619|596.8|596|596|595.2|634.9|634.9|643.7|649.2|686.5|654.8|654.8|674.6|698.4|650.8|681.7|673.8|662.7|665.9|654.8|681.7|673|587.3|567.5|580.2|571.4|611.1|610.3|622.2|547.6|531.7|516.7|515.9|547.6|555.6|548.3|562.8|577.2|548.3|554.8|570|565.7|577.2|584.4|606.1|567.1|627.7|526.7|469|440.1|443.7|435.8|438|438|445.2|445.9|||||||||||||||||||||||||||||||||||||| 04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2171.4299|2133.3301|2285.71|2171.4299|2238.1001|1990.48|2133.3301|2038.1|2066.6699|2066.6699|2161.8999|2114.29|2104.76|1971.4301|2019.05|2390.48|2685.71|2733.3301|2723.8101|2485.71|2476.1899|2390.48|2323.8101|2380.95|2561.8999|2609.52|2476.1899|2523.8101|2304.76|2276.1899|2285.71|2266.6699|2209.52|2000|1866.67|1838.1|1838.1|1647.62|1638.1|1523.8101|1552.38|1523.8101|1457.14|1466.67|1485.71|1723.8101|1800|1838.1|1790.48|1895.24|1942.86|1838.1|1857.14|1828.5699|1876.1899|1885.71|1980.95||2114.29|2123.8101|2028.5699|2009.52|1828.5699|1714.29|1723.8101|1819.05|1809.52|1847.62|1733.33|1742.86|1800|1628.5699|1647.62|1657.14|1609.52|1542.86|1552.38|1266.67|1304.76|1323.8101|1247.62|1295.24|1333.33|1419.05|1457.14|1438.1|1466.67|1552.38|1485.71|1457.14|1466.67|1514.29|1628.5699|1600|1485.71|1476.1899|1485.71|1390.48|1295.24|1276.1899|1238.1|1180.95|1209.52|1304.76|1314.29|1295.24|1247.62|1247.62|1238.1||1295.24|1333.33|1295.24|1171.4301|1190.48|1190.48|1114.29|1142.86|1200|1190.48|1190.48|1180.95|1085.71|1142.86|1161.9|1228.5699|1152.38|1190.48|1257.14|1276.1899|1257.14|1257.14|1285.71|1276.1899|1333.33|1352.38|1361.9|1371.4301|1390.48|1361.9|1400|1466.67|1428.5699|1438.1|1428.5699|1457.14|1428.5699|1438.1|1466.67|1542.86|1552.38|1571.4301|1619.05|1552.38|1523.8101|1533.33|1514.29|1542.86|1561.9|1523.8101|1533.33|1485.71|1514.29|1514.29|1419.05|1352.38|1352.38|1361.9|1390.48|1428.5699|1454.55|1515.15|1454.55|1437.23|1480.52|1523.8101|1471.86|1471.86|1428.5699|1454.55|1480.52|1471.86|1497.84|1463.2|1367.97|1376.62|1445.89|1445.89|1437.23|1445.89|1515.15|1506.49|1541.13|1515.15|1593.0699|1722.9399|1731.6|1688.3101|1705.63|1705.63|1714.29|1671|1610.39|1645.02|1627.71|1645.02|1575.76|1567.1|1645.02|1757.58|1671|1662.34|1705.63|1757.58|||||||||||||||||||||||||||||||||||||| 04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1696|1726|1600|1560|1580|1530|1698|1720|1680|1678|1720|1718|1716|1760|1800|1860|1850|1860|1820|1756|1760|1840|1938|1860|1840|1912|1836|1788|1760|1790|1800|1750|1882|1952|1998|2040|2000|1970|2040|2040|2040|2140|2180|2060|1738|1628|1594|1540|1578|1598|1560|1560|1588|1666|1666|1600|1568||1510|1490|1498|1490|1436|1340|1366|1360|1390|1340|1438|1478|1558|1596|1550|1654|1680|1560|1540|1514|1388|1446|1330|1320|1360|1340|1366|1320|1268|1284|1298|1200|1200|1240|1158|1186|1220|1288|1220|1050|924|848|804|808|800|792|788|774|740|724|740||714|700|696|696|754|716|696|738|740|786|834|828|900|860|844|800|840|850|864|900|818|934|816|800|750|634|608|630|662|676|628|584|594|590|580|564|558|558|548|540|538|540|552|538|524|530|536|540|544|550|560|560|568|560|568|578|578|570|590|590|568|574|580|580|590|594|600|604|626|640|650|646|660|700|728|662|662|668|690|688|696|676|650|640|680|666|626|606|550|554|588|542|540|550|558|590|616|586|576|572|584|588|590|538|||||||||||||||||||||||||||||||||||||| 04717|946126|/equities/rengo-co-ltd|TOPIX500|634.9|619.5|616.8|622.2|634.9|571.4|616.8|634.9|548.8|554.2|580.5|588.7|594.1|625.9|634.9|671.2|698.4|725.6|645.8|634|625.9|644|653.1|644|644|630.4|662.1|585.9|585|598.6|591.4|624|606.8|648.5|662.1|638.5|553.3|548.8|526.1|517|527|548.8|578.7|489.8|458|459|458|458|459|475.3|443.5|438.1|445.4|464.4|462.6|471.7|461.7||445.4|453.5|472.6|498.9|463.5|453.5|447.2|430.8|435.4|453.5|468.9|453.5|473.5|507.9|526.1||553.3|588.7|630.4|621.3|580.5|603.2|634|607.7|603.2|612.2|594.1|607.7|632.2|517.9|507.9|480.7|480.7|476.2|471.7|459|457.1|457.1|470.7|488|498.9|498.9|499.8|467.1|462.6|439.9|440.8|435.4|444.4|447.2|449||453.5|467.1|462.6|453.5|453.5|449|458||467.1|462.6|471.7|480.7|471.7|471.7|458|453.5|471.7|449|444.4|444.4|426.3|||449|449.9|431.7|426.3|426.3|426.3|427.2|||418.1|426.3|428.1|434.5||439.9|453.5|458||462.6|460.8|468|467.1|471.7|476.2|458|453.5|431.7|431.7||432.7||432.7|436.3|437.2|437.2|431.7|431.7|426.3|430.8|||452.6||453.5||452.6|453.5|453.5|453.5|453.5||444.4|444.4|453.5|453.5|453.5|449|453.5|453.5|453.5|453.5|453.5|458|458|459|462.6|462.6|462.6|462.6|459|462.6|453.5|453.5|453.5|435.4|435.4|408.2|399.1|403.6|400|385.5|||||||||||||||||||||||||||||||||||||| 04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1181|1190.5|1247.6|1219|1257.1|1085.7|1161.9|1123.8|1181|1133.3|1181|1142.9|1133.3|1047.6|1076.2|1247.6|1400|1438.1|1342.9|1298.7|1168.8|1142.9|1151.5|1151.5|1116.9|1134.2|1056.3|1090.9|917.7|909.1|909.1|935.1|969.7|935.1|891.8|823.4|822.5|740.3|726.4|684|701.3|664.9|642.4|690|676.2|761|800.9|813.9|805.2|824.2|838.1|812.1|822.5|810.4|844.2|848.5|859.7||909.1|909.1|819.9|826|833.8|811.3|804.3|874.5|852.8|883.1|792.2|774|700.4|701.3|685.4|684.6|672.6|699.9|665.4|657.4|664.6|673.4|641.3|666.2|693.4|727.9|727.9|736.7|745.6|765.6|763.2|745.6|741.5|776.8|793.7|789.6|757.6|777.6|776|745.6|729.5|769.6|763.2|768.8|784.8|825.7|897.9|938|865.8|873.8|873.8||905.9|938|929.9|913.9|921.9|962|881.8|897.9|913.9|857.8|825.7|744.7|690.2|705.5|697.5|717.5|669.4|671|669.4|705.5|721.5|689.4|701.5|725.5|769.6|799.3|792|752|772.8|749.6|764|769.6|741.5|753.6|764.8|766.4|714.3|728.7|730.3|745.6|748.8|729.5|742.3|741.5|757.6|741.5|721.5|728.7|775.2|781.6|781.6|769.6|769.6|801.7|785.6|788.8|781.6|792|817.7|873.8|889.9|889.9|817.7|789.6|801.7|841.8|809.7|801.7|757.6|785.6|797.7|796.9|809.7|761.6|707.9|689.4|711.9|729.5|720.7|697.5|729.5|734.3|741.5|753.6|809.7|881.8|905.9|873.8|921.9|938|954|962|809.1|809.1|801.7|816.5|772|757.1|779.4|838.8|831.4|801.7|809.1|853.6|||||||||||||||||||||||||||||||||||||| 04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2251.1001|2095.2|2034.6|1956.7|2000|1904.8|2199.1001|2233.8|2294.3999|1896.1|1948.1|1904.8|1878.8|1878.8|1991.3|2199.1001|2207.8|2207.8|2311.7|2242.3999|2268.3999|2372.3|2432.8999|2528.1001|2597.3999|2632|2597.3999|2510.8|2294.3999|2329|2251.1001|2337.7|2329|2329|2337.7|2398.3|2381|2233.8|2207.8|1939.4|1774.9|1861.5|1904.8|1896.1|1740.3|1748.9|1800.9|1835.5|1818.2|1861.5|1870.1|1913.4|2077.8999|1991.3|1991.3|2026|2077.8999||2069.3|2112.6001|2086.6001|2155.8|2112.6001|2060.6001|2069.3|1904.8|1835.5|1818.2|1731.6|1662.3|1619|1645|1679.7|1809.5|1878.8|1930.7|2077.8999|2077.8999|2086.6001|2147.2|2207.8|2285.7|2355|1948.1|1896.1|1896.1|1878.8|1800.9|1835.5|1636.4|1645|1714.3|1636.4|1558.4|1601.7|1385.3|1471.9|1480.5|1454.5|1489.2|1385.3|1385.3|1428.6|1393.9|1463.2|1212.1|1281.4|1168.8|1212.1||1220.8|1194.8|1194.8|1212.1|1255.4|1168.8|1177.5|1264.1|1264.1|1264.1|1272.7|1359.3|1298.7|1359.3|1194.8|1151.5|1168.8|1160.2|1212.1|1194.8|978.4|995.7|1056.3|1082.3|1073.6|1099.6|1082.3|1082.3|1108.2|1125.5|1125.5|1125.5|1134.2|1134.2|1142.9|1160.2|1177.5|1177.5|1177.5|1212.1|1220.4|1228.6|1245.1|1220.4|1236.9|1162.6|1146.2|1195.6|1253.4|1253.4|1278.1|1278.1|1302.8|1335.8|1278.1|1344.1|1302.8|1146.2|1162.6|1104.9|1129.7|1113.2|1121.4|1137.9|1170.9|1195.6|1096.7|1129.7|1071.9|1104.9|1104.9|1071.9|1129.7|1154.4|1113.2|1162.6|1088.4|1088.4|1071.9|1071.9|1080.2|1104.9|1113.2|1113.2|1195.6|1286.3|1269.8|1220.4|1294.6|1302.8|1212.1|1225.1|1256.5|1319.3|1335|1178|1083.7|1178|1209.4|1248.6|1178|1146.5|1115.1|1036.6|||||||||||||||||||||||||||||||||||||| 04723|949911|/equities/rohto-pharmaceutical|TOPIX500||452.5|447.5||420||442.5|455|445||442.5|425|437.5||459.5|457.5|495|510|505|525|525|535|580|595|550|515|515|535|505|500|470|472.5|460|469.5|495|446|445|430||415.5|421.5|419|420|450|422.5|455.5|470|510|550|470|480||420|402.5|400||||395.5|415|405|397.5|400||389||365|365|372.5|386|355.5|380|379|401||410.5|417.5|410|410|440.5|430|440|437.5|445|435|420|450|450|475|416.5|420|421|432|405||||400|425|425|399|410|372.5|||372.5|370||365||377.5|387.5|388.5|375|372.5|362.5|375.5|360.5||367.5|||||||414|377.5|402.5||||362.5|356.5||398|397.5|400|412.5|408||427.5||405||410||||440||||440||405||395|||||380||382.5||391|410||385|396.5|410|||||392|||395|390||389||372.5|403|||392.5||427||437||||440.5||425||440||457.5||465|465||||495|472|462.5|||||||||||||||||||||||||||||||||||||||| 04726|946317|/equities/sankyu-inc|TOPIX500|2445|2355|2390|1995|2045|1800|2025|2075|1925|1900|1900|1900|1890|1975|1965|2100|2145|2270|2100|2100|2150|2250|2400|2115|2045|2000|1795|1800|1845|1900|1800|1825|1885|2025|1960|1775|1575|1655|1450|1490|1500|1550|1385|1400|1400|1450|1460|1375|1375|1405|1500|1360|1375|1425|1400|1425|1405||1560|1730|1500|1575|1650|1625|1460|1690|1325|1245|1270|1300|1275|1300|1350|1425|1460|1490|1690|1720|1575|1700|1775|1745|1750|1900|2150|1985|1345|1340|1345|1345|1370|1375|1380|1355|1490|1580|1650|1725|1850|1900|2215|2200|1790|1800|1960|1750|1800|1880|1945||1725|1790|1695|1760|1670|1600|1535|1570|1525|1475|1405|1435|1325|1575|1520|1495|1540|1565|1545|1575|1650|1705|1775|1750|2020|2120|1465|1500|1480|1530|1455|1395|1415|1390|1275|1250|1280|1350|1340|1330|1290|1275|1315|1325|1355|1345|1390|1385|1435|1315|1295|1275|1370|1445|1285|1250|1275|1135|1100|1105|1075|1035|1035|1030|1035|1075|1085|1100|1100|1110|1140|1110|1125|1160|1175|1235|1145|1175|1110|1120|1090|1075|1075|1085|1135|1165|1125|1125|1115|1125|1150|1200|1185|1150|1155|1165|1175|1195|1250|1250|1310|1330|1190|1175|||||||||||||||||||||||||||||||||||||| 04727|946276|/equities/sanrio-co-ltd|TOPIX500|4570|4350|4040|4170|4300|4140|4500|4500|4510|4520|4550|4310|4420|4300|4650|4900|5050|5120|5400|5400|5300|5560|6100|6200|6340|6350|6000|6300|6300|6200|6300|5600|5390|5430|5250|5210|5350|5500|5050|5040|4640|4700|4750|4700|4500|4700|4800|4820|4650|4430|4450|4500|4560|4830|4650|4700|4800||4980|5000|4990|4900|4840|4660|4800|4520|4800|4700|4910|4860|4410|4500|4500|4700|5000|4820|5320|5450|5340|5450|5570|5450|5530|5400|4820|4860|4900|4760|4500|4400|4410|4550|4620|4710|4770|4450|4420|4100|4280|4550|4070|4070|4120|4210|4400|4600|4700|4460|4000||4030|3950|3950|4080|4110|3990|3320|3350|3330|3080|3180|3000|3480|3540|3290|3360|2850|2950|2980|2980|3180|2990|2870|3200|3950|4100|4800|4870|4900|4900|4950|4990|4690|5000|5020|5100|5260|5590|5740|5750|5990|5900|6000|6100|6400|6740|5900|6200|6380|6710|6450|6100|6800|7300|7350|7670|8050|8080|8130|7800|7150|7220|7470|7550|7300|7450|7490|7500|7580|7980|7990|7930|8080|7900|7340|6500|6150|6120|6100|6190|6200|6250|5830|5500|5540|5840|5900|6090|6400|6480|6420|6890|7000|7100|6690|6500|5950|5990|6000|6280|5666.7002|5553.2998|5166.7002|5200|||||||||||||||||||||||||||||||||||||| 04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|164.2||150.9||148.8|148.8|152.9|152.9|148.8||||129.3|131.4|131.4||167.3|164.2|145.7||148.8|157|167.3||159.1|163.2|163.2|147.8|152.9|151.9||133.4|133.4|133.4|134.4|129.3|124.2|||121.1|126.2|126.2|128.3|132.4|128.3||141.6|137.5|138.6|||129.3||130.3|||||135.5|133.4|133.4|126.2|||138.6|133.4||101.6|||105.7||112.9|121.1||||125.2||128.3|||130.3|130.3|130.3|||133.4|150.9|133.4|126.2|129.3|128.3|133.4|127.3|133.4|128.3|123.2|123.2|122.1|128.3|125.2|133.4||130.3|119.1||126.2|122.1||113.9|114.9|||||106.7||102.6|||||||||||||109.8|||||113.9|||128.3|124.2|||123.2|||125.2||153.9|147.8||164.2|169.3|142.7||146.8||162.2|128.3||||116|117||||133.4|142.7|127.3|107.8|117||100.6||||103.7||98.5||||||88.6|||95.3|95.3|105.7|105.7|105.7|105.7|108.8|||105.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|98.7|108.5|108.5|108.5|110.5||120.2|120.2||||||||||||||||||||||||||||||||||||||| 04730|946183|/equities/sanwa-holdings-corp|TOPIX500|754.4|789.3|742.8|719.6|754.4|754.4|754.4|795.1|754.4|754.4|800.9|742.8|760.2|748.6|754.4|800.9|841.5|812.5|789.3|795.1|841.5|812.5|824.1|864.7|841.5|766|702.2|626.8|621|638.4|609.4|632.6|632.6|650|661.6|667.4|673.2|655.8|650|591.9|561.8|562.9|539.7|539.7|522.3|504.9|522.3|521.1|528.1|539.7|536.8|534.5|551.9|562.9|580.3|560|539.7||539.7|544.4|528.1|528.1|520.6|533.9|504.9|515.9|475.9|475.9|507.8|499.1|539.7|522.3|509|545.5|551.3|545.5|580.3|574.5|577.4|591.9|548.4|560|562.9|551.3|539.7|556|557.1|562.9|550.7|512.4|516.5|522.3|499.1|473|431.8|420.7|438.2|417.3|388.8|388.2|393.5|387.1|395.8|396.4|397.5|378.4|365|354|345.3||342.4|342.4|348.2|356.9|342.4|344.1|354.6|339.5|331.4|349.9|338.9|333.7|336.6|336.6|307.6|313.4|314|325|339.5|306.4|301.8|291.3|307.6|304.7|306.4|307|313.4|290.2|237.9|232.1|237.9|246.1|251.3|246.1|252.4|237.9|232.7|236.8|220.5|231|242|220.5|217.6|222.9|204.9|206|208.9|214.7|212.4|211.8|212.4|213|211.8|220.5|223.4|217|222.3|214.7|211.8|200.2|203.1|194.4|213|197.3|196.2|202|211.2|202|193.3|181.1|178.2|177|179.9|179.9|185.7|187.4|188.6|185.7|182.8|182.8|182.8|183.4|183.4|185.7|191.5|197.3|194.4|194.4|203.1|203.7|194.4|185.1|180.5|181.1|181.1|182.8|182.2|185.7|190.4|191.5|194.4|193.8|193.8|192.7|||||||||||||||||||||||||||||||||||||| 04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|7750|7850|7450|7500|7550|7400|7500|7650|7700|7600|7650|7600|8100|8400|8250|8750|8800|8850|9250|9050|9200|9800|10400|10150|9950|9850|9800|10100|10100|10350|9500|10200|10500|10922.2998|11165.0996|11165.0996|10485.4004|10339.7998|10631.0996|10048.5|9514.5996|10097.0996|9320.4004|8932|8495.0996|7669.8999|7621.3999|7815.5|7961.2002|7281.6001|6504.8999|6456.2998|6796.1001|6747.6001|6553.3999|6262.1001|6359.2002||6359.2002|6068|6165|6019.3999|5922.2998|5631.1001|5970.8999|5825.2002|5485.3999|5679.6001|5970.8999|5728.2002|6068|5679.6001|6068|6504.8999|6747.6001|6650.5|7087.3999|6893.2002|6165|6456.2998|6699|6019.3999|5970.8999|5728.2002|5582.5|5631.1001|5388.3999|5436.8999|5388.3999|5097.1001|4854.3999|4631.1001|4441.7002|4587.3999|4466|4364.1001|4417.5|4485.3999|4320.3999|3951.5|3708.7|3747.6001|3446.6001|3315.5|3252.3999|3150.5|3247.6001|3276.7|3417.5||3082.5|2970.8999|2767|2767|2893.2|2864.1001|2980.6001|3053.3999|3097.1001|3194.2|3233|3267|3427.2|3344.7|3019.3999|2723.3|2669.8999|2728.2|2631.1001|2475.7|2402.8999|2310.7|2305.8|2354.3999|2432|2398.1001|2368.8999|2354.3999|2330.1001|2378.6001|2441.7|2373.8|2247.6001|2281.6001|2339.8|2305.8|2194.2|2305.8|2310.7|2155.3|2019.4|2029.1|2014.6|2014.6|2014.6|2063.1001|1985.4|1966|1980.6|2024.3|2053.3999|1941.7|1941.7|1917.5|1922.3|1990.3|1922.3|1932|1941.7|1990.3|2024.3|1893.2|1820.4|1830.1|1888.3|1849.5|1864.1|2004.9|2038.8|2038.8|2160.2|2072.8|2063.1001|2155.3|2179.6001|2305.8|2422.3|2597.1001|2548.5|2233|2184.5|2155.3|2024.3|2014.6|2203.8999|2252.3999|2213.6001|2228.2|2121.3999|2077.7|2063.1001|2072.8|2014.6|2000|2004.9|1893.2|1893.2|1917.5|1985.4|2053.3999|2014.6|2135.8999|2174.8|2150.5|||||||||||||||||||||||||||||||||||||| 04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2596.2|2403.8|2319.2|2311.5|2334.6001|2192.3|2384.6001|2384.6001|2384.6001|2319.2|2381|2381|2267.3999|2271.1001|2201.5|2728.8999|2820.5|2802.2|2897.3999|2820.5|2820.5|2838.8|2857.1001|2930.3999|2989|2912.1001|2857.1001|2967|2783.8999|2783.8999|2857.1001|2970.7|3003.7|2750.8999|2747.3|2776.6001|2761.8999|2699.6001|2575.1001|2373.6001|2432.2|2454.2|2267.3999|2410.3|2483.5|2509.2|2692.3|2732.6001|2930.3999|2831.5|2989|3139.2|3205.1001|3223.3999|3311.3999|3315|3370||3315|3406.6001|3483.5|3509.2|3457.8999|3260.1001|3190.5|3263.7|3040.3|3098.8999|3113.6001|3113.6001|3205.1001|3391.8999|3227.1001|3260.1001|3271.1001|3296.7|3553.1001|3589.7|3736.3|4025.6001|3619|3534.8|3406.6001|3230.8|2820.5|2842.5|2831.5|2890.1001|2985.3|2857.1001|2721.6001|2600.7|2626.3999|2571.3999|2611.7|2527.5|2450.6001|2146.5|1981.7|2014.7|2044|1989|1937.7|1941.4|2025.6|2076.8999|2106.2|2084.2|2051.3||2102.6001|1996.3|1989|1908.4|1743.6|1648.4|1555.1|1481.9|1571.8|1508.5|1478.5|1441.9|1332|1285.4|1315.4|1282.1|1192.1|1192.1|1215.5|1275.4|1312|1205.5|1148.9|1155.5|1192.1|1282.1|1295.4|1248.8|1298.7|1348.7|1385.3|1415.3|1425.2|1458.5|1491.8|1398.6|1448.6|1471.9|1365.3|1405.3|1398.6|1421.9|1448.6|1465.2|1641.7|1631.7|1541.8|1565.1|1655|1645|1548.5|1615.1|1631.7|1695|1615.1|1671.7|1698.3|1728.3|1734.9|1828.2|1848.2|1731.6|1748.3|1751.6|1798.2|1861.5|1824.8|1821.5|1781.6|1848.2|1748.3|1761.6|1728.3|1665|1531.8|1538.5|1598.4|1655|1681.7|1648.4|1685|1744.9|1648.4|1661.7|1731.6|1864.8|1941.4|1878.1|2054.6001|2114.6001|2281.1001|2364.3|2347.7|2147.8999|1851.5|1748.3|1691.6|1625|1705|1831.5|1678.3|1618.4|1598.4|1648.4|||||||||||||||||||||||||||||||||||||| 04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2350|2250|2200|2160|2170|2030|2160|2100|1940|1960|1990|1980|2000|2140|2020|2350|2350|2370|2300|2220|2230|2190|2230|2350|2350|2220|2070|1970|1860|1840|1870|1920|1940|1920|1830|1780|1740|1750|1770|1700|1710|1760|1780|1850|1920|1880|1880|1850|1850|1820|1820|1820|1840|1820|1790|1810|1820||1810|1850|1850|1880|1740|1760|1750|1610|1690|1700|1730|1730|1770|1860|1860|1990|2090|2120|2130|1950|1940|2010|1950|1950|1980|1730|1690|1700|1690|1600|1630|1650|1720|1750|1670|1700|1700|1600|1680|1670|1680|1640|1630|1700|1450|1460|1450|1560|1490|1360|1350||1230|1250|1240|1210|1210|1070|1120|1170|1120|1160|1190|1190|1210|1240|1230|1240|1250|1250|1060|1010|1050|1020|1020|1070|1120|1100|1060|1010|1010|996|925|937|950|950|950|930|953|961|951|960|954|971|980|984|1010|1030|1020|1020|1040|1040|1070|1020|1050|1040|1000|1010|1020|1020|1020|1050|1050|1040|1030|1050|1110|1110|1110|1150|1350|1200|1060|1090|1070|1010|1060|1090|1050|1010|1020|1090|1070|1000|1000|1060|1100|1220|1290|1280|1270|1370|1340|1320|1340|1200|1150|1130|1070|1050|1060|1090|1050|1070|1050|1080|||||||||||||||||||||||||||||||||||||| 04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1190|1190|1240|1200|1170|1060|1180|1190|1220|1200|1210|1160|1130|1220|1270|1410|1500|1540|1550|1530|1550|1580|1620|1530|1400|1340|1290|1270|1180|1210|1170|1240|1250|1300|1320|1370|1400|1330|1320|1240|1020|1090|1080|1010|938|930|898.3|906.8|932.2|822|813.6|806.8|826.3|832.2|800.8|776.3|779.7||791.5|766.9|771.2|792.4|797.5|741.5|749.2|690.7|694.9|653.4|686.4|678|711.9|730.5|745.8|766.1|733.1|665.3|699.2|699.2|663.6|716.1|720.3|733.1|744.9|741.5|755.9|737.3|749.2|796.6|813.6|775.4|787.3|804.2|774.6|757.6|736.4|711.9|745.8|696.6|667.8|635.6|627.1|611.9|583.9|593.2|560.2|550.8|544.9|549.2|549.2||550.8|551.7|550.8|541.5|555.1|542.4|525.4|538.1|542.4|540.7|558.5|566.9|537.3|506.8|474.6|444.1|440.7|453.4|473.7|473.7|395.8|397.5|390.7|400.8|398.3|411|407.6|418.6|423.7|423.7|418.6|396.6|396.6|382.2|384.7|391.5|374.6|372.9|383.9|383.9|355.9|360.2|364.4|381.4|389.8|439|383.1|389|411|443.2|449.2|389|386.4|389.8|367.8|389.8|382.2|362.7|362.7|351.7|357.6|364.4|308.5|303.4|309.3|313.6|319.5|322|320.3|329.7|336.4|328|329.7|334.7|330.5|320.3|322|322|324.6|323.7|323.7|322|305.1|311|329.7|355.9|333.1|317.8|322|326.3|316.9|322|330.5|321.2|339|339.8|317.8|315.3|334.7|334.7|351.7|364.4|319.5|290.7|||||||||||||||||||||||||||||||||||||| 04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1682.2|1691.6|1579.4|1570.1|1644.9|1448.6|1616.8|1644.9|1700.9|1738.3|1719.6|1691.6|1682.2|1766.4|1747.7|1925.2|1962.6|1915.9|2037.4|1906.5|1897.2|2093.5|2243|2289.7|2261.7|2383.2|2299.1001|2252.3|2252.3|2308.3999|2271|2261.7|2336.3999|2429.8999|2457.8999|2486|2327.1001|2243|2196.3|2037.4|1859.8|1953.3|1887.8|1822.4|1766.4|1729|1663.6|1654.2|1663.6|1672.9|1579.4|1570.1|1588.8|1616.8|1616.8|1626.2|1663.6||1654.2|1588.8|1588.8|1588.8|1598.1|1560.7|1579.4|1504.7|1420.6|1345.8|1467.3|1476.6|1523.4|1514|1467.3|1532.7|1495.3|1457.9|1542.1|1439.3|1327.1|1355.1|1327.1|1280.4|1271|1186.9|1168.2|1130.8|1140.2|1149.5|1168.2|1121.5|1149.5|1168.2|1140.2|1130.8|1140.2|1102.8|1112.1|1056.1|1009.3|943.9|867.3|861.7|831.8|803.7|788.8|779.4|785|786.9|799.1||808.4|813.1|795.3|803.7|827.1|822.4|807.5|837.4|844.9|862.6|927.1|912.1|962.6|932.7|873.8|865.4|824.3|843.9|853.3|832.7|751.4|729|710.3|691.6|704.7|700.9|676.6|690.7|684.1|694.4|655.1|629.9|615.9|597.2|573.8|554.2|554.2|560.7|543|559.8|561.7|543.9|523.4|511.2|518.7|526.2|532.7|540.2|539.3|537.4|541.1|545.8|551.4|541.1|535.5|552.3|556.1|537.4|543.9|551.4|542.1|542.1|560.7|542.1|551.4|570.1|560.7|556.1|537.4|549.5|556.1|553.3|560.7|560.7|583.2|588.8|576.6|574.8|568.2|567.3|581.3|586|531.8|536.4|551.4|556.1|546.7|542.1|544.9|547.7|558.9|532.7|537.4|517.8|537.4|533.6|531.8|533.6|535.5|546.7|561.7|581.3|583.2|574.8|||||||||||||||||||||||||||||||||||||| 04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|9550|9600|10000|9990|10400|9310|9550|9600|9650|9500|10000|9850|9950|9770|10000|11200|12400|12900|12900|12232.1396|11517.8604|11250|11071.4297|11160.71|11785.71|12232.1396|11785.71|12232.1396|11428.5703|11250|11071.4297|10982.1396|11339.2803|10267.8604|9553.5703|9285.71|8928.5703|8116.0698|8214.2803|7803.5698|7812.5|7883.9302|7767.8599|8035.71|8214.2803|9285.71|9375|9732.1396|9464.2803|9464.2803|9732.1396|9196.4297|9553.5703|9375|9553.5703|9642.8604|9821.4297||10714.2803|10714.2803|9910.71|10178.5703|9107.1396|8750|8651.7803|9285.71|9464.2803|9553.5703|8500|8571.4297|8392.8604|8651.7803|8517.8604|8705.3604|8669.6396|8875|8223.21|7892.8599|8107.1401|8214.2803|7910.71|8392.8604|8482.1396|8866.0703|8919.6396|8928.5703|9196.4297|9553.5703|9375|9107.1396|8750|8848.21|9375|8794.6396|8330.3604|8553.5703|8303.5703|8017.8599|7812.5|7973.21|8116.0698|7866.0698|7883.9302|8214.2803|8303.5703|8553.5703|8473.21|8500|8214.2803||8571.4297|8598.21|8562.5|8303.5703|8241.0703|8062.5|7500|7598.21|8017.8599|8008.9302|7705.3599|7410.71|7035.71|7053.5698|7366.0698|7580.3599|7232.1401|7232.1401|7366.0698|7455.3599|7303.5698|7366.0698|7285.71|7633.9302|8035.71|8205.3604|8285.71|8035.71|8080.3599|8044.6401|8482.1396|8571.4297|8750|8910.71|8928.5703|9107.1396|8928.5703|9017.8604|8928.5703|9375|9553.5703|9642.8604|9732.1396|9553.5703|9821.4297|9732.1396|9732.1396|10000|10267.8604|10089.2803|9910.71|9732.1396|9821.4297|10267.8604|9553.5703|9642.8604|9553.5703|9642.8604|9732.1396|10178.5703|10357.1396|10535.71|10803.5703|10267.8604|10892.8604|11071.4297|10357.1396|10357.1396|10178.5703|10178.5703|10178.5703|10267.8604|10267.8604|10000|9285.71|9553.5703|9642.8604|9732.1396|9553.5703|9464.2803|9464.2803|9553.5703|9821.4297|9910.71|10178.5703|10892.8604|11160.71|10982.1396|11160.71|11517.8604|12053.5703|11964.2803|11785.71|11785.71|11607.1396|11607.1396|11160.71|11250|11785.71|12857.1396|11964.2803|12142.8604|12410.71|12767.8604|||||||||||||||||||||||||||||||||||||| 04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1826.2|1903.1|1816.6|1778.2|1816.6|1691.7|1912.7|1922.3|1922.3|1922.3|1989.6|2018.5|1960.8|2056.8999|1960.8|2047.3|2114.6001|2095.3|2153|2114.6001|2114.6001|2105|2114.6001|2162.6001|2105|2066.5|2018.5|2018.5|2066.5|2258.7|2153|2297.2|2354.8999|2402.8999|2422.1001|2354.8999|2441.3999|2451|2595.2|2633.6001|2614.3999|2489.3999|2335.6001|2354.8999|2383.7|2383.7|2402.8999|2383.7|2489.3999|2470.2|2402.8999|2441.3999|2460.6001|2402.8999|2402.8999|2422.1001|2435.1001||2444|2479.6001|2470.7|2390.7|2239.6001|2177.3999|2177.3999|2159.6001|2124.1001|2221.8999|2417.3999|2372.8999|2257.3999|2257.3999|2133|2221.8999|2390.7|2444|2648.3999|2577.3|2532.8999|2657.3|2390.7|2168.5|2035.2|1741.9|1777.5|1759.7|1644.2|1590.8|1590.8|1599.7|1599.7|1635.3|1626.4|1706.4|1715.3|1626.4|1715.3|1768.6|1759.7|1750.8|1644.2|1555.3|1493.1|1466.4|1430.9|1493.1|1413.1|1413.1|1448.6||1457.5|1448.6|1457.5|1368.7|1422|1395.3|1404.2|1448.6|1448.6|1475.3|1510.9|1510.9|1733|1546.4|1333.1|1333.1|1342|1359.8|1377.5|1324.2|1333.1|1368.7|1395.3|1448.6|1404.2|1386.4|1386.4|1448.6|1430.9|1439.8|1288.7|1270.9|1235.3|1208.7|1199.8|1182|1199.8|1190.9|1199.8|1208.7|1199.8|1155.4|1155.4|1190.9|1173.1|1173.1|1128.7|1155.4|1190.9|1208.7|1199.8|1155.4|1217.6|1235.3|1093.2|1066.5|1048.7|1030.9|1048.7|1048.7|1048.7|1013.2|1004.3|977.6|986.5|1004.3|1004.3|1004.3|995.4|1013.2|1022.1|1004.3|1022.1|986.5|995.4|1004.3|1004.3|1030.9|1013.2|1022.1|1039.8|1022.1|1004.3|1022.1|1048.7|1110.9|1110.9|1039.8|1030.9|1066.5|1110.9|1128.7|1119.8|1119.8|1119.8|1128.7|1155.4|1244.2|1244.2|1173.1|1128.7|1084.3|1084.3|1004.3|||||||||||||||||||||||||||||||||||||| 04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|1110|1100|1070|1030|1040|955|1050|1040|960|975|999|955|963|1000|950|1090|1170|1200|1190|1220|1240|1210|1300|1020|991|1020|955|948|878|885|900|910|949|931|878|878|829|805|780|760|760|770|803|837|879|944|850|837|860|900|919|865|880|885|910|925|970||995|1010|1000|1030|1020|990|1000|1060|1050|1110|1000|1000|1000|1060|1040|1120|1090|1150|1070|1000|1010|975|955|1050|1080|1120|1090|1110|1150|1200|1160|1100|1080|1100|1130|1170|1130|1050|1060|1040|1010|918|885|880|875|885|885|890|865|868|865||888|889|895|905|898|907|822|833|840|825|801|777|730|765|770|740|705|718|710|680|700|712|645|674|715|735|754|745|765|724|753|755|786|808|795|757|715|720|710|736.4|747.3|758.2|786.4|763.6|776.4|747.3|745.5|751.8|771.8|768.2|780.9|754.5|772.7|813.6|790.9|836.4|793.6|728.2|711.8|672.7|683.6|695.5|661.8|595.5|621.8|602.7|572.7|575.5|557.3|539.1|545.5|517.3|518.2|518.2|472.7|468.2|483.6|481.8|495.5|472.7|472.7|480.9|500|489.1|501.8|558.2|554.5|536.4|559.1|563.6|586.4|540.9|527.3|503.6|504.5|504.5|500|505.5|513.6|522.7|521.8|525.5|520.9|505.5|||||||||||||||||||||||||||||||||||||| 04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|692|693.5|664.9|586|563.5|510.9|571|571|578.5|612.3|556.7|571|537.2|541.7|586|634.9|657.4|661.2|650.6|646.1|646.1|649.9|683.7|676.2|661.2|677.7|646.1|649.9|657.4|657.4|601.8|623.6|619.8|610.8|571|556|540.9|525.9|515.2|512.3|500.9|500.9|500.9|497.3|486.6|479.4|483|465.1|465.1||479.4||500.9||515.2|500.9|508||||500.9|515.2||454.4|454.4|454.4|454.4||436.5|450.8|457.9|475.8|475.8|472.3|468.7|472.3||493.7|500.9|513.8|520.9|525.9||554.5|565.3|593.9|561.7|572.4|559.6|547.4|548.1|493.7|493.7|500.9|486.6|486.6|483|464.4|429.3|407.9|421.5|415|415.7|415|400.7|397.1|404.3|415|395||397.1|380|386.4|395|400.7||400.7|387.1|379.2|372.1|372.1|363.5|358.5|374.9|386.4||386.4|382.8|379.2|379.2|379.2|379.2|390|393.5|393.5|390.7|379.2|382.8|384.2|393.5|397.1|397.1|407.9|400.7|400.7|400.7|400.7|400.7|404.3|411.4|422.9|421.5|422.2|406.4|407.9|391.4|387.1|379.2|386.4|390.7|344.2|344.2|350.6|350.6|350.6|357.1|357.8|354.2|359.9|358.5|359.2|363.5|372.8|372.1|377.8|375.7|393.5|399.3|400.7|404.3|395|397.1|400.7|397.1|397.1|397.1|407.9|414.3|414.3|415|415|418.6|415|415|418.6|425.7|429.3|432.9|436.5|430|440.1|450.8|447.2|447.2|460.8|486.6|488.7|471.5|439.3|437.9|425.7|429.3|436.5|407.9|||||||||||||||||||||||||||||||||||||| 04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|889|896|870|865|885|821|950|960|959|980|1010|990|990|1040|1070|1100|1100|1100|1070|1020|990|1020|1090|1020|1010|1010|976|940|929|950|939|985|1000|1070|1130|1070|1080|1100|1150|1170|1180|1210|1220|1160|1120|1060|1060|1030|1060|1050|931|894|917|905|840|759|784||765|765|778|776|719|692|705|698|710|669|805|833|900|835|809|855|867|754|730|710|635|650|618|600|609|590|600|583|580|590|598|585|593|617|627|573|541|525|567|562|511|448|420|431|405|394|373|366|355|356|364||379|385|378|380|399|380|388|397|407|411|449|450|489|483|407|370|370|376|368|374|349|373|352|337|333|287|285|283|291|300|279|266|259|263|264|247|255|259|253|238|235|234|236|232|230|230|234|240|245|235|235|235|238|233|236|230|229|230|230|230|220|222|220|220|222|230|230|229|230|235|229|230|232|232|233|235|238|239|235|240|239|233|238|240|248|250|245|243|245|248|264|250|245|242|241|244|245|244|245|249|250|260|250|250|||||||||||||||||||||||||||||||||||||| 04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1771.4|1781|1857.1|1809.5|1809.5|1628.6|1714.3|1619|1628.6|1628.6|1685.7|1609.5|1619|1666.7|1647.6|2000|2190.5|2152.3999|2114.3|2019|2009.5|1961.9|1981|2028.6|2133.3|2152.3999|1990.5|2038.1|1876.2|1876.2|1866.7|1990.5|2085.7|1961.9|1819|1838.1|1761.9|1619|1666.7|1571.4|1485.7|1514.3|1571.4|1552.4|1466.7|1571.4|1581|1466.7|1238.1|1104.8|1114.3|1095.2|1123.8|1076.2|1085.7|1066.7|1057.1||1152.4|1161.9|1114.3|1085.7|1085.7|1057.1|1028.6|1009.5|1028.6|1057.1|981|933.3|947.6|1000|990.5|1028.6|900|904.8|919|914.3|914.3|933.3|904.8|1009.5|1076.2|1142.9|1152.4|1161.9|1181|1238.1|1228.6|1181|1219|1219|1266.7|1238.1|1171.4|1190.5|1200|1104.8|961.9|971.4|990.5|990.5|1000|1028.6|1047.6|1009.5|904.8|866.7|853.3||871.4|866.7|893.3|898.1|799|797.1|751.4|780|806.7|753.3|712.4|719|681|712.4|751.4|701|642.9|645.7|664.8|666.7|672.4|663.8|602.9|641.9|724.8|766.7|781|761.9|785.7|828.6|909.5|934.3|971.4|981|981|990.5|1009.5|1047.6|1038.1|1095.2|1104.8|1104.8|1085.7|1047.6|1104.8|1114.3|1104.8|1133.3|1085.7|990.5|1000|981|990.5|1028.6|981|1066.7|1085.7|1095.2|1095.2|1171.4|1209.5|1238.1|1247.6|1200|1247.6|1266.7|1142.9|1161.9|1057.1|1095.2|1123.8|1085.7|1076.2|1009.5|947.6|1085.7|1085.7|1152.4|1104.8|1114.3|1209.5|1209.5|1104.8|1106.6|1224.5|1405.9|1396.8|1333.3|1360.5|1342.4|1297.1|1306.1|1378.7|1333.3|1161|1097.5|1070.3|952.4|997.7|1034|1043.1|1006.8|1106.6|1043.1|||||||||||||||||||||||||||||||||||||| 04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|636.7|566.7|606.7|590|593.3|573.3|583.3|533.3|543.3|563.3|566.7|590|586.7|610|633.3|733.3|803.3|826.7|840|780|783.3|783.3|766.7|800|866.7|883.3|813.3|833.3|866.7|886.7|866.7|860|893.3|583.3|576.7|526.7|483.3|380|370|343.3|330|323.7|311.7|332.7|313|333.3|346.7|343.3|366.7|393.3|393.3|396.7|446.7|466.7|496.7|526.7|550||540|566.7|593.3|586.7|616.7|586.7|613.3|636.7|666.7|613.3|600|600|630|666.7|638.9|577.8|611.1|647.2|675|713.9|722.2|811.1|733.3|741.7|777.8|886.1|875|875|833.3|913.9|861.1|941.7|916.7|955.6|972.2|888.9|947.2|911.1|847.2|675|616.7|691.7|730.6|741.7|716.7|805.6|833.3|886.1|888.9|713.9|||763.9|808.3|819.4|805.6|825|638.9|586.1|641.7|638.9|583.3|563.9|541.7|541.7|572.2|644.4|694.4|538.9|619.4|666.7|744.4|763.9|600|694.4|813.9|833.3|861.1|861.1|972.2|1111.1|1130.6|1163.9|1194.4|1280.6|1344.4|1472.2|1308.3|1238.9|1319.4|1372.2|1450|1531.1|1575.6|1644.4|1751.1|1644.4|1622.2|1644.4|1666.7|1600|1422.2|1453.3|1526.7|1611.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1780|1800|1690|1580|1630|1590|1620|1610|1550|1490|1550|1540|1430|1520|1540|1640|1710|1750|1740|1690|1750|1790|1920|1840|1800|1750|1740|1780|1700|1680|1750|1800|1770|1820|1840|1820|1790|1880|1930|1950|1850|1970|2030|1850|1800|1695.2|1714.3|1771.4|1723.8|1695.2|1619|1628.6|1695.2|1657.1|1657.1|1571.4|1657.1||1657.1|1590.5|1609.5|1504.8|1428.6|1400|1361.9|1285.7|1238.1|1209.5|1257.1|1314.3|1333.3|1342.9|1342.9|1447.6|1485.7|1514.3|1619|1400|1342.9|1381|1438.1|1276.2|1276.2|1304.8|1219|1114.3|1123.8|1152.4|1085.7|1047.6|1038.1|1038.1|971.4|1000|1009.5|990.5|1085.7|971.4|981|900|877.1|859|802.9|787.6|765.7|761.9|756.2|761.9|771.4||761.9|764.8|757.1|751.4|723.8|731.4|738.1|734.3|761.9|789.5|770.5|759|742.9|759|771.4|733.3|752.4|757.1|766.7|747.6|747.6|776.2|715.2|740|776.2|819|863.8|888.6|861|810.5|817.1|800|714.3|735.2|744.8|701.9|698.1|699|685.7|676.2|653.1|665.8|700.2|693|653.1|671.2|660.3|686.6|625.9|632.2|652.2|634|643.1|626.8|624.9|621.3|644|662.1|634|648.5|663.9|696.6|666.7|633.1|621.3|612.2|616.8|618.6|625.9|633.1|625.9|634.9|607.7|607.7|616.8|639.5|698.4|674.8|644|639.5|698.4|739.2|603.2|578.7|570.5|557.8|561.5|566.9|571.4|576.9|580.5|581.3|574.7|585.4|585.4|593.7|589.6|614.3|621.7|624.2|620.9|630|626.7|610.2|||||||||||||||||||||||||||||||||||||| 04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1239.7|1239.7|1127|1142|1127|1036.8|1111.9|1187.1|1209.6|1202.1|1239.7|1254.7|1232.2|1277.2|1307.3|1412.5|1795.6|1720.5|1765.6|1622.8|1645.4|1667.9|1705.5|1690.5|1743.1|1758.1|1780.6|1713|1607.8|1615.3|1577.8|1652.9|1652.9|1607.8|1637.9|1652.9|1465.1|1427.5|1495.1|1525.2|1412.5|1329.8|1367.4|1374.9|1427.5|1352.4|1389.9|1359.9|1412.5|1450|1405|1359.9|1389.9|1442.5|1495.1|1517.7|1540.2||1570.2|1540.2|1562.7|1570.2|1495.1|1441.2|1359.2|1331.9|1284.1|1270.4|1366|1366|1290.9|1345.5|1345.5|1468.5|1475.3|1475.3|1550.4|1427.5|1427.5|1420.7|1420.7|1393.3|1359.2|1366|1379.7|1393.3|1400.2|1325|1338.7|1311.4|1331.9|1352.4|1297.7|1263.6|1290.9|1256.7|1345.5|1243.1|1133.8|1154.3|1174.8|1208.9|983.5|963|949.4|935.7|942.6|956.2|976.7||976.7|935.7|949.4|956.2|928.9|860.6|860.6|887.9|887.9|915.2|935.7|792.3|785.5|785.5|785.5|792.3|792.3|771.8|778.6|751.3|778.6|806|751.3|771.8|778.6|799.1|778.6|785.5|792.3|785.5|792.3|806|812.8|806|833.3|812.8|806|853.8|833.3|751.3|751.3|751.3|744.5|751.3|737.7|730.8|751.3|758.1|771.8|778.6|819.6|765|806|778.6|792.3|792.3|812.8|833.3|826.4|792.3|792.3|799.1|812.8|846.9|812.8|819.6|812.8|819.6|778.6|785.5|812.8|812.8|812.8|751.3|737.7|758.1|751.3|765|771.8|751.3|744.5|730.8|744.5|744.5|792.3|846.9|833.3|806|819.6|806|758.1|744.5|737.7|717.2|717.2|683|665.9|696.7|696.7|703.5|703.5|717.2|730.8|737.7|||||||||||||||||||||||||||||||||||||| 04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|910.3|935.9|809.1|808.2|808.2|792.1|840.6|842.3|849.1|825.3|848.2|812.5|816.7|867.8|850.8|986.9|978.4|1003.9|1037.9|978.4|1020.9|1072|1106|1157.1|1140|1174.1|1174.1|1140|1106|1097.5|1148.5|1199.6|1208.1|1310.2|1318.7|1225.1|1233.6|1276.2|1267.7|1174.1|1165.6|1225.1|1191.1|1029.4|935.9|978.4|935.9|876.3|884.8|818.4|849.9|825.3|876.3|884.8|727.4|629.6|621.1||570|570|561.5|561.5|570|554.7|544.5|544.5|544.5|553|561.5|550.5|570|578.5|561.5|582.8|591.3|604|615.1|612.6|605.8|617.7|614.3|587|587|595.5|595.5|591.3|595.5|621.1|621.1|594.7|595.5|578.5|587|578.5|591.3|604|616.8|612.6|604|596.4|612.6|523.2|535.1|510.5|502|514.7|519|519|519||529.2|542.8|543.6|548.7|548.7|548.7|524.1|544.5|544.5|574.3|582.8|579.4|582.8|595.5|595.5|591.3|595.5|604|612.6|604|627.9|718.1|707|616.8|629.6|523.2|527.5|508.8|476.4|476.4|484.9|484.9|491.7|493.4|451.8|453.5|468.8|505.4|519|543.6|570|510.5|508.8|510.5|502|493.4|484.9|433.9|438.1|438.1|450.1||382.8|369.2|375.2|378.6|378.6|345.4|346.3|353.9|344.6|340.3|347.1|375.2|383.7|337.8|337.8|334.4|335.2|334.4|332.7|331.8|330.1|331.8|331.8|333.5|333.5|336.1|344.6|331.8|340.3|343.7|370.1|374.3|375.2|403.3|425.4|442.4|352.2|353.1|365.8|340.3|319|327.5|297.8|297.8|292.7|302|310.5|272.2|289.3|246.7|234|222.1|||||||||||||||||||||||||||||||||||||| 04760|952951|/equities/shochiku-co-ltd|TOPIX500|29326.9004|30229.3008|31582.8008|31492.5996|31221.9004|27432|31582.8008|32304.6992|32936.3984|34019.1992|33658.3008|30590.1992|31763.3008|33929|33658.3008|35463|36365.3984|36997|37087.3008|38621.3008|36094.6992|37809.1992|39884.6016|40606.5|41057.6992|41508.8984|40065.1016|40426|34741.1016|35372.8008|33207.1016|33387.6016|33297.3008|32214.5|32034|29958.5996|29778.0996|22378.6992|17776.5996|17866.9004|17596.1992|17866.9004|17957.0996|18498.5|17686.4004|17325.4004|17145|17145|17866.9004|18047.3008|16693.8008|16513.3008|17145|17325.4004|17415.6992|16513.3008|16693.8008||17596.1992|17415.6992|16603.5996|16693.8008|16242.5996|15340.2002|14618.2998|14798.7998|13806.2002|13716|14889.0996|15520.7002|16513.3008|16062.0996|16062.0996|16693.8008|16874.3008|16874.3008|17957.0996|18137.5996|18318.0996|18408.3008|19130.1992|19400.9004|18949.6992|19310.6992|21025.1992|21115.4004|21295.9004|19852.0996|20213|18769.1992|17866.9004|18137.5996|18769.1992|19400.9004|17235.1992|15159.7998|14618.2998|14798.7998|14618.2998|14798.7998|14437.9004|14167.2002|13716|11911.2002|11369.7998|10647.9004|10828.4004|10828.4004|10738.2002||10828.4004|11099.0996|11550.2998|12452.7002|13084.2998|12723.4004|11279.5996|8455.2002|7868.6001|8121.2998|8247.5996|7498.7002|8013|7697.2002|6948.2002|6993.2998|6740.7002|6993.2998|6948.2002|6812.8999|6758.7002|6695.6001|6722.6001|6767.7998|7534.7998|7011.3999|6433.8999|6497|6397.7998|6677.5|6316.6001|6379.7002|6316.6001|6154.1001|6091|6091|6154.1001|6000.7002|6036.7998|5910.5|5991.7002|6000.7002|5964.6001|6316.6001|6271.5|6091|6045.8999|5955.6001|6054.8999|6091|5955.6001|5910.5|5820.2998|6091|6091|5865.3999|5865.3999|6045.8999|6307.5|6316.6001|6451.8999|6316.6001|6325.6001|6325.6001|6334.6001|6587.2998|6406.7998|6497|6668.5|6894.1001|6632.3999|6406.7998|6397.7998|6316.6001|6370.7002|6379.7002|6722.6001|7011.3999|6587.2998|6858|6722.6001|7670.1001|7381.3999|6812.8999|6921.2002|6767.7998|6316.6001|6045.8999|6045.8999|6000.7002|5955.6001|5684.8999|5495.3999|5594.7002|5684.8999|6542.2002|5531.5|4782.5|4728.3999|4737.3999|4728.3999|4827.7002|4935.8999|4602.1001|||||||||||||||||||||||||||||||||||||| 04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|6940|6600|6890|6900|7070|6650|7200|7200|7390|7480|7690|7400|7380|7500|7380|7590|7990|8020|8040|7230|7250|6800|7460|7480|6800|6640|6270|6340|6260|6540|6800|7000|6880|7010|7060|7100|6700|6600|7090|7170|7200|7100|6700|6980|6550|6730|6580|6510|5780|5410|4800|4850|4720|4340|4190|3980|3940||3820|4020|4090|3600|3370|3440|3710|3350|3390|3210|3500|3550|3500|3600|3660|4000|3630|3810|3850|3920|3600|3730|3850|3950|3970|3850|3980|4120|4070|4350|4250|3400|3510|3490|2720|2700|2650|2740|3080|2880|2660|2720|2610|2630|2420|2420|2190|2130|2130|2190|2180||2170|2200|2250|2180|2150|2180|2200|2230|2230|2250|2270|2350|2420|2300|2230|2300|2360|2350|2380|2200|2270|2290|2260|2270|2350|2420|2400|2450|2360|2390|2520|2400|2250|2330|2330|2330|2460|2430|2410|2330|2310|2150|2080|2060|2090|2090|2140|2100|2110|2150|2180|2110|2150|2150|2130|2200|2090|2080|2110|2120|2150|2150|2050|2050|2080|2120|2050|2120|2090|2150|2120|2080|2150|2200|2100|2170|2260|2300|2250|2280|2430|2460|2250|2330|2550|2760|2760|2500|2500|2610|2530|2520|2330|2310|1920|1930|1980|1970|2000|2000|2000|2130|2130|2110|||||||||||||||||||||||||||||||||||||| 04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|4128.1001|3780.8999|3901.3999|3954.5|3583.1001|3472.2|3568.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2168.2|2177.3|2290.8999|2254.5|2336.3999|2204.5|2309.1001|2295.5|2359.1001|2250|2290.8999|2200|2104.5|1881.8|1945.5|2281.8|2545.5|2595.5|2568.2|2313.6001|2327.3|2322.7|2259.1001|2322.7|2518.2|2450|2309.1001|2263.6001|1977.3|1927.3|1945.5|1963.6|2022.7|1809.1|1704.5|1495.5|1436.4|1336.4|1322.7|1290.9|1327.3|1368.2|1290.9|1318.2|1354.5|1468.2|1509.1|1563.6|1531.8|1609.1|1636.4|1468.2|1431.8|1450|1468.2|1531.8|1590.9||1668.2|1686.4|1640.9|1640.9|1695.5|1654.5|1540.9|1686.4|1690.9|1727.3|1472.7|1422.7|1445.5|1500|1563.6|1477.3|1495.5|1500|1413.6|1359.1|1372.7|1372.7|1340.9|1436.4|1481.8|1540.9|1581.8|1577.3|1609.1|1686.4|1640.9|1636.4|1640.9|1727.3|1772.7|1754.5|1768.2|1813.6|1822.7|1759.1|1631.8|1645.5|1672.7|1704.5|1681.8|1668.2|1795.5|1904.5|1877.3|1863.6|1886.4||1927.3|1977.3|1959.1|1827.3|1786.4|1813.6|1727.3|1745.5|1868.2|1804.5|1750|1686.4|1631.8|1668.2|1704.5|1768.2|1631.8|1700|1727.3|1727.3|1745.5|1722.7|1727.3|1795.5|1863.6|1904.5|1927.3|1831.8|1922.7|1850|1927.3|1909.1|1900|1940.9|1986.4|1995.5|1981.8|2000|2009.1|2109.1001|2195.5|2172.7|2290.8999|2231.8|2050|2031.8|1904.5|1890.9|1863.6|1790.9|1813.6|1590.9|1650|1713.6|1645.5|1640.9|1681.8|1672.7|1690.9|1772.7|1777.3|1881.8|1818.2|1772.7|1827.3|1940.9|1740.9|1740.9|1640.9|1600|1600|1586.4|1659.1|1663.6|1577.3|1586.4|1627.3|1645.5|1681.8|1590.9|1504.5|1500|1536.4|1554.5|1590.9|1645.5|1681.8|1681.8|1704.5|1722.7|1700|1754.5|1700|1745.5|1581.8|1618.2|1622.7|1631.8|1700|1840.9|1681.8|1645.5|1672.7|1627.3|||||||||||||||||||||||||||||||||||||| 04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|3618.7|3442.2|3287.7|3243.6001|3331.8999|3168.6001|3477.5|3389.2|3437.8|3574.6001|3574.6001|3618.7|3693.7|3896.7|4077.7|4258.6001|4121.7998|4060|3958.5|3971.8|4038|4011.5|4077.7|4192.3999|4210.1001|4258.6001|4139.5|4104.1001|4205.7002|4280.7002|4192.3999|4457.2002|4589.6001|5030.8999|5075|5119.2002|4589.6001|4170.2998|4082.1001|3905.6001|3949.7|4015.8999|4060|4038|4055.6001|3763.1001|3827.3|3690.8999|3811.3|3751.1001|3450.2|3490.3|3514.3999|3538.5|3490.3|3333.8999|3406.1001||3209.5|3241.6001|3442.2|3434.2|3301.8|3169.3999|3189.3999|2756.2|2808.3|2808.3|3045|3049|3277.7|3289.7|3289.7|3490.3|3686.8999|3570.6001|3787.2|3610.7|3442.2|3430.2|3690.8999|3638.8|3370|3414.1001|2972.8|2920.6001|2507.3999|2166.3999|2186.5|2138.3|2126.3|2154.3999|2005.9|2146.3999|2186.5|2166.3999|2439.2|2447.2|2427.2|2399.1001|2166.3999|2206.5|2026|1825.4|1741.2|1624.8|1668.9|1604.8|1677||1713.1|1644.9|1660.9|1644.9|1644.9|1632.8|1725.1|1781.3|1765.2|1805.3|1885.6|1905.6|1965.8|1813.4|1813.4|1789.3|1841.5|1825.4|1757.2|1741.2|1604.8|1765.2|1845.5|1749.2|1793.3|1604.8|1408.2|1468.3|1448.3|1568.6|1644.9|1364|1123.3|994.9|958.8|958.8|994.9|1023|1023|958.8|922.7|922.7|922.7|942.8|914.7|902.7|962.9|942.8|882.6|862.6|882.6|882.6|866.6|846.5|846.5|862.6|842.5|822.4|810.4|814.4|822.4|818.4|814.4|810.4|838.5|842.5|834.5|842.5|834.5|822.4|822.4|806.4|822.4|830.5|834.5|842.5|850.5|886.6|842.5|842.5|842.5|842.5|846.5|842.5|850.5|878.6|870.6|862.6|838.5|850.5|842.5|834.5|826.4|834.5|842.5|842.5|862.6|842.5|818.4|814.4|818.4|818.4|818.4|806.4|||||||||||||||||||||||||||||||||||||| 04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|935.1|987|1030.3|987|1064.9|891.8|969.7|891.8|813.9|733.3|726.4|684|666.7|675.3|722.9|839.8|874.5|891.8|874.5|800|770.6|792.2|757.6|762.8|818.2|809.5|783.5|770.6|735.9|755|722.9|744.6|770.6|780.1|818.2|778.4|627.7|580.1|575.8|545.5|529|537.7|545.5|571.4|571.4|567.1|588.7|593.1|593.1|606.1|606.1|594.8|605.2|619|626.8|636.4|640.7||666.7|666.7|675.3|679.7|691.8|675.3|679.7|709.1|720.3|718.6|717.7|658|675.3|727.3|718.6|747.2|735.9|735.9|748.9|821.6|856.3|744.6|718.6|714.3|718.6|753.2|774.9|761.9|754.1|793.9|761.9|719.5|682.3|682.3|707.4|690|658|684|692.6|672.7|662.3|692.6|705.6|692.6|679.7|698.7|727.3|730.7|705.6|702.2|710||753.2|761|793.1|790.5|753.2|757.6|734.2|742|695.2|697|672.7|649.4|632|636.4|655.4|659.7|623.4|613.9|634.6|655.4|683.1|640.7|640.7|662.3|701.3|727.3|710|721.2|744.6|722.9|761.9|747.2|755|800.9|826.8|800.9|800.9|818.2|831.2|909.1|935.1|952.4|926.4|935.1|838.1|796.5|779.2|805.2|809.5|831.2|809.5|735.9|768.8|813|787.9|822.5|844.2|841.6|909.1|883.1|861.5|900.4|1013|1021.6|926.4|830.3|757.6|751.5|761.9|813.9|834.6|716.9|732.5|712.6|580.1|567.1|580.1|588.7|569.7|545.5|571.4|583.5|595.7|627.7|640.7|701.3|718.6|716.9|714.3|692.6|692.6|666.7|671|649.4|670.1|670.1|658.9|658|666.7|690|675.3|691.8|678.8|690|||||||||||||||||||||||||||||||||||||| 04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|563.7|561.8|539.2|536.3|577.5|486.3|535.3|548|519.6|502.9|504.9|509.8|511.8|549|553.9|627.5|705.9|636.3|637.3|622.5|652.9|649|689.2|652.9|624.5|567.6|556.9|547.1|534.3|549|553.9|573.5|593.1|552.9|533.3|535.3|528.4|517.6|490.2|508.8|519.6|478.4|458.8|495.1|480.4|497.1|514.7|524.5|504.9|495.1|475.5|460.8|460.8|465.7|459.8|470.6|469.6||474.5|469.6|490.2|484.3|483.3|477.5|485.3|481.4|480.4|479.4|490.2|500|534.3|553.9|532.4|558.8|557.8|576.5|539.2|514.7|485.3|501|504.9|539.2|549|556.9|553.9|549|558.8|538.2|528.4|529.4|538.2|539.2|548|553.9|529.4|552|553.9|516.7|529.4|552.9|529.4|495.1|506.9|514.7|523.5|529.4|540.2|541.2|528.4||533.3|539.2|529.4|549|547.1|550|527.5|553.9|583.3|583.3|586.3|593.1|568.6|676.5|661.8|660.8|686.3|693.1|671.6|647.1|610.8|616.7|642.2|645.1|676.5|679.4|647.1|641.2|639.2|570.6|568.6|549|523.5|532.4|552|549|556.9|562.7|568.6|598|617.6|619.6|626.5|596.1|581.4|580.4|591.2|563.7|504.9|497.1|474.5|469.6|484.3|485.3|473.5|476.5|480.4|492.2|502.9|478.4|473.5|480.4|478.4|477.5|475.5|490.2|491.2|495.1|497.1|507.8|502|499|522.5|505.9|489.2|475.5|454.9|445.1|432.4|423.5|426.5|431.4|436.3|441.2|446.1|450|450|452.9|481.4|485.3|518.6|500|489.2|504.9|490.2|500|512.7|513.7|524.5|530.4|539.2|549|542.2|538.2|||||||||||||||||||||||||||||||||||||| 04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3855|3850|3955|3890|3790|3395|3645|3525|3600|3375|3550|3500|3540|3470|3685|4170|4475|4485|4265|4000|4155|3905|4050|4065|4220|4230|3750|3800|3655|3845|3955|4095|3825|3666.7|3704.8|3828.6001|3919|3261.8999|3333.3|3166.7|2904.8|3000|3071.3999|3095.2|2857.1001|2952.3999|3000|3133.3|2861.8999|2900|2971.3999|2895.2|2904.8|2761.8999|2666.7|2666.7|2714.3||2795.2|2781|2881|2933.3|2828.6001|2857.1001|3119|2566.7|2642.8999|2619|2614.3|2628.6001|2776.2|2809.5|3095.2|3261.8999|3233.3|3333.3|3428.6001|2847.6001|2933.3|3157.1001|3142.8999|3285.7|3352.3999|3428.6001|3471.3999|3333.3|3471.3999|3571.3999|3585.7|3523.8|3533.3|3333.3|3423.8|3400|3452.3999|3104.8|2800|2733.3|2690.5|2785.7|2761.8999|2785.7|2761.8999|2761.8999|2809.5|2914.3|2761.8999|2500|2547.6001||2500|2638.1001|2609.5|2514.3|2342.8999|2347.6001|2190.5|2238.1001|2309.5|2161.8999|2161.8999|2057.1001|2014.3|2057.1001|2061.8999|2061.8999|2100|2090.5|2138.1001|2114.3|2119|2176.2|2309.5|2381|2490.5|2476.2|2404.8|2500|2523.8|2571.3999|2709.5|2647.6001|2671.3999|2738.1001|2738.1001|2738.1001|2876.2|2952.3999|2952.3999|3023.8|2966.7|2976.2|3000|3038.1001|3000|2833.3|2890.5|2976.2|3004.8|3047.6001|3090.5|3033.3|3052.3999|3161.8999|3238.1001|3357.1001|3285.7|3381|3400|3547.6001|3404.8|3433.3|3328.6001|3138.1001|3095.2|3085.7|3047.6001|3047.6001|2785.7|2776.2|2809.5|2823.8|2666.7|2614.3|2476.2|2547.6001|2666.7|2738.1001|2714.3|2662.3|2727.3|2727.3|2619|2632|2800.8999|3073.6001|3073.6001|3090.8999|3329|3264.1001|3138.5|3190.5|3268.3999|3112.6001|2792.2|2463.2|2376.6001|2207.8|2246.8|2281.3999|2294.3999|2246.8|2272.7|2281.3999|||||||||||||||||||||||||||||||||||||| 04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|901.94|939.81|990.29|963.11|954.37|766.99|829.13|828.16|822.33|821.36|825.24|771.84|757.28|776.7|791.26|864.08|908.74|907.77|931.07|922.33|922.33|898.06|980.58|940.78|888.35|906.8|843.69|833.98|815.53|873.79|896.12|950.49|927.18|938.84|934.95|897.09|902.91|832.04|878.64|883.5|878.64|909.71|906.8|857.28|839.81|902.91|980.58|966.02|771.84|740.78|679.61|611.65|541.75|524.27|508.74|463.11|425.24||405.83|407.77|422.33|411.65|349.51|349.51|359.22|326.21|334.95|334.95|350.49|378.64|376.7|392.23|388.35|411.65|422.33|438.84|436.89|441.75|402.91|428.16|418.45|427.18|447.57|404.85|410.68|413.59|394.17|377.67|373.79|338.84|331.07|333.01|318.45|328.16|317.48|310.68|337.86|332.04|294.17|269.9|257.28|255.34|246.6|252.43|237.86|235.92|236.89|237.86|239.81||250.49|246.6|249.51|244.66|241.75|246.6|242.72|247.57|257.28|266.99|269.9|275.73|280.58|265.05|243.69|249.51|262.14|257.28|245.63|239.81|254.37|250.49|242.72|246.6|260.19|265.05|264.08|271.84|258.25|265.05|270.87|238.84|224.27|228.16|228.16|231.07|223.3|217.48|221.36|216.5|210.68|212.62|202.91|205.83|208.74|207.77|212.62|211.65|209.71|214.56|219.42|223.3|217.48|223.3|216.5|225.24|212.62|213.59|215.53|215.53|211.65|213.59|210.68|217.48|212.62|213.59|205.83|203.88|207.77|210.68|208.74|213.59|204.85|207.77|205.83|208.74|220.39|225.24|215.53|209.71|213.59|221.36|208.74|209.71|223.3|236.89|235.92|222.33|225.24|220.39|207.77|213.59|203.88|204.85|187.38|185.44|186.41|189.32|192.23|200.97|201.94|220.39|220.39|214.56|||||||||||||||||||||||||||||||||||||| 04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|936.4|954.5|881.8|859.1|845.5|807.3|862.7|871.8|863.6|850|854.5|840.9|827.3|863.6|873.6|990.9|1063.6|1081.8|1018.2|936.4|954.5|963.6|1000|972.7|972.7|1036.4|1009.1|918.2|908.2|927.3|918.2|954.5|1009.1|1072.7|1136.4|1100|1136.4|1127.3|1172.7|1090.9|1063.6|1136.4|1136.4|1100|954.5|954.5|945.5|872.7|899.1|889.1|908.2|898.2|954.5|981.8|954.5|918.2|902.7||927.3|972.7|972.7|927.3|854.5|850|836.4|790.9|845.5|822.7|886.4|904.5|1027.3|954.5|945.5|1036.4|1081.8|1109.1|1118.2|1063.6|963.6|963.6|945.5|900|903.6|927.3|872.7|750.9|750|729.1|729.1|704.5|720|711.8|695.5|734.5|718.2|718.2|779.1|714.9|739.7|735.5|687.6|682.6|652.9|619.8|623.1|632.2|636.4|633.1|651.2||633.9|619.8|618.2|595|599.2|594.2|603.3|623.1|624|661.2|681.8|677.7|719|686|595|603.3|624|624|623.1|607.4|625.6|677.7|698.3|698.3|715.7|675.2|661.2|696.7|669.4|652.1|611.6|586.8|553.7|556.2|533.1|520.7|526.4|544.6|561.2|563.6|551.2|544.6|526.4|528.9|494.2|487.6|494.2|514.9|518.2|530.6|543|536.4|541.3|516.5|498.3|509.9|494.2|450.4|450.4|467.8|467.8|442.1|425.6|426.4|433.9|426.4|420.7|421.5|429.8|433.1|438|440.5|446.3|433.9|436.4|428.9|437.2|446.3|442.1|446.3|442.1|446.3|429.8|433.9|465.3|490.1|485.1|479.3|472.7|474.4|482.6|502.5|423.5|429|383.3|377.8|377|383.3|393.5|409.3|412.4|417.2|409.3|397.5|||||||||||||||||||||||||||||||||||||| 04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|2630.3999|2675.7|2449|2403.6001|2494.3|2412.7|2557.8|2557.8|2630.3999|2557.8|2684.8|2648.5|2576|2675.7|2712|2902.5|2902.5|2920.6001|2993.2|3011.3|2984.1001|3074.8|3238.1001|3174.6001|3192.7|3083.8999|3074.8|3147.3999|3020.3999|2984.1001|3065.8|3174.6001|3047.6001|2984.1001|3065.8|3056.7|3065.8|3038.5|3047.6001|2984.1001|2857.1001|3065.8|2875.3|2938.8|2966|3138.3|3328.8|3301.6001|3201.8|3310.7|3301.6001|3301.6001|3346.8999|3346.8999|3238.1001|3247.2|3283.3999||3038.5|2975.1001|2975.1001|2884.3999|2956.8999|2993.2|3029.5|2920.6001|2857.1001|2712|2766.3999|2811.8|2730.2|2938.8|2938.8|3056.7|3274.3999|3428.6001|3582.8|2857.1001|2820.8999|3047.6001|3020.3999|2902.5|2902.5|2893.3999|2757.3999|2712|2721.1001|2766.3999|2839|2589.2|2597.3999|2671.6001|2671.6001|2490.2|2506.7|2506.7|2589.2|2383|2449|2482|2506.7|2449|2465.5|2589.2|2638.6001|2506.7|2407.8|2473.7|2514.8999||2391.3|2531.3999|2473.7|2374.8|2407.8|2391.3|2506.7|2514.8999|2564.3999|2589.2|2655.1001|2655.1001|2432.5|2589.2|2679.8999|2564.3999|2671.6001|2927.2|3017.8999|2902.5|2787.1001|2853|2828.3|2869.5|2787.1001|3034.3999|3158.1001|3067.3999|3042.7|3397.2|3586.8999|3538.2|3538.2|3478.2|3493.2|3658.1001|4040.3999|4085.3999|4272.7998|4302.7998|4115.3999|4257.7998|4490.2002|4835|4895|4902.5|4872.5|4287.7998|4002.8999|3957.8999|4077.8999|3628.1001|3815.5|4100.3999|3718.1001|4302.7998|4280.2998|4332.7998|4152.7998|4497.7002|4385.2002|4385.2002|3485.7|3125.8999|2788.6001|2721.1001|2826|2886|2968.5|2923.5|2848.5|2848.5|2916|3073.3999|3088.3999|2961|3118.3999|3073.3999|3133.3999|3178.3999|3290.8|3208.3|3343.3|3141.6001|3168.8|3305.1001|3380.1001|3134.7|2937.1001|2807.6001|2419.2|2460.1001|2473.7|2351.1001|2235.2|2310.2|2173.8999|2242|2357.8999|2446.5|2248.8|2235.2|2317|2051.2|||||||||||||||||||||||||||||||||||||| 04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1620|1630|1700|1660|1720|1500|1560|1550|1570|1590|1610|1590|1600|1640|1630|1850|2010|2000|1940|1790|1790|1760|1770|1700|1750|1750|1730|1790|1640|1680|1770|1830|1890|1830|1820|1860|1810|1570|1580|1600|1610|1600|1590|1720|1730|1680|1770|1780|1670|1690|1740|1850|1850|1780|1730|1680|1740||1810|1840|1820|1860|1780|1680|1690|1680|1770|1780|1830|1890|1930|1790|1670|1670|1580|1590|1570|1380|1400|1250|1270|1290|1300|1270|1270|1180|1190|1190|1220|1150|1150|1150|1180|1250|1200|1120|1160|1120|965|915|879|850|848|875|879|886|884|885|900||919|910|924|925|903|912|872|891|873|883|857|796|725|720|720|727|709|718|725|727|733|738|734|749|789|803|813|790|805|785|850|855|865|870|869|875|892|895|900|919|925|937|943|922|934|939|915|920|948|957|948|951|955|1000|974|1010|992|971|962|938|955|938|937|915|928|947|915|923|890|885|880|829|835|830|799|805|830|845|858|805|830|840|847|843|879|925|938|934|955|965|990|1020|1010|965|904|917|879|840|874|885|889|883|896|930|||||||||||||||||||||||||||||||||||||| 04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2740.3999|2562.5|2596.2|2586.5|2644.2|1971.2|2048.1001|2062.5|2182.7|2163.5|1932.7|1976|1947.1|1918.3|1927.9|2038.5|2163.5|2235.6001|1966.3|2004.8|1923.1|1750|1836.5|1774|1701.9|1682.7|1610.6|1639.4|1610.6|1721.2|1706.7|1754.8|1802.9|1903.8|1918.3|1995.2|1947.1|1903.8|1774|1764.4|1754.8|1817.3|1822.1|1875|1851|2014.4|2067.3|1639.4|1399|1437.5|1456.7|1298.1|1226|1274|1163.5|1168.3|1201.9||1192.3|1230.8|1331.7|1346.2|1336.5|1476|1197.1|1067.3|1014.4|985.6|1028.8|1105.8|1081.7|1110.6|1149|1240.4|1298.1|1274|1226|1259.6|1134.6|1192.3|1216.3|1293.3|1298.1|1259.6|1317.3|1173.1|1153.8|1105.8|1105.8|1115.4|1153.8|1153.8|1067.3|1091.3|1101|1105.8|1081.7|1033.7|1067.3|1057.7|1076.9|1024|1038.5|1043.3|1033.7|1033.7|1028.8|1043.3|1009.6||1009.6|1004.8|1009.6|1048.1|1086.5|1057.7|1072.1|1134.6|1177.9|1197.1|1206.7|1259.6|1298.1|1302.9|1307.7|1322.1|1365.4|1408.7|1336.5|1274|1307.7|1298.1|1331.7|1230.8|1153.8|1168.3|1153.8|1201.9|1177.9|1163.5|1182.7|1144.2|1101|1129.8|1120.2|1129.8|1182.7|1221.2|1139.4|1144.2|1144.2|1201.9|1139.4|1057.7|1067.3|1076.9|1101|1105.8|1139.4|1144.2|1158.7|1105.8|1153.8|1139.4|1173.1|1221.2|1105.8|1149|1187.5|1120.2|1081.7|1091.3|1101|1125|1134.6|1057.7|1028.8|1033.7|1052.9|1052.9|1019.2|1009.6|1009.6|1009.6|1004.8|1009.6|1033.7|1043.3|1033.7|1033.7|1028.8|1028.8|1033.7|1028.8|1076.9|1139.4|1144.2|1144.2|1144.2|1177.9|1230.8|1139.4|1009.6|1004.8|1009.6|1009.6|1009.6|1033.7|1038.5|1033.7|1052.9|1096.2|1115.4|1048.1|||||||||||||||||||||||||||||||||||||| 04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2471.7|2490.6001|2509.3999|2452.8|2547.2|2434|2603.8|2679.2|2641.5|2717|2679.2|2584.8999|2641.5|2698.1001|2773.6001|3264.2|3358.5|3207.5|3150.8999|2962.3|2905.7|3018.8999|3113.2|3113.2|3169.8|3339.6001|3509.3999|3320.8|3018.8999|2943.3999|3000|3056.6001|2830.2|2792.5|2773.6001|2754.7|2811.3|3018.8999|2867.8999|2811.3|2962.3|2886.8|3000|2830.2|2943.3999|2754.7|2754.7|2396.2|2377.3999|2547.2|2434|2471.7|2641.5|2735.8|2867.8999|2811.3|2830.2||2792.5|2962.3|2943.3999|2811.3|2717|2754.7|2830.2|2924.5|2830.2|2962.3|2981.1001|3150.8999|2924.5|3075.5|3094.3|3358.5|3396.2|3132.1001|3188.7|3415.1001|3207.5|3018.8999|2981.1001|3283|3207.5|3320.8|3377.3999|3528.3|3547.2|3434|3641.5|3584.8999|3773.6001|3962.3|4037.7|4132.1001|4132.1001|4169.7998|4188.7002|4245.2998|3660.3999|3528.3|3490.6001|3490.6001|3452.8|3566|3547.2|3660.3999|3754.7|3849.1001|3735.8||3622.6001|3660.3999|3490.6001|3207.5|3283|3452.8|3547.2|3641.5|3792.5|3773.6001|3698.1001|3452.8|3377.3999|3528.3|3396.2|3396.2|3396.2|3452.8|3452.8|3396.2|3396.2|3471.7|3528.3|3641.5|3773.6001|3849.1001|3698.1001|3754.7|3773.6001|3641.5|3603.8|3547.2|3528.3|3396.2|3377.3999|3452.8|3528.3|3660.3999|3603.8|3754.7|3603.8|3301.8999|3339.6001|3075.5|2830.2|2943.3999|2886.8|2811.3|2603.8|2660.3999|2698.1001|2754.7|2849.1001|2584.8999|2547.2|2641.5|2660.3999|2792.5|2943.3999|3000|3132.1001|3056.6001|2867.8999|2735.8|2717|2660.3999|2679.2|2584.8999|2603.8|2698.1001|2792.5|2792.5|2754.7|2547.2|2754.7|3056.6001|3075.5|3226.3999|3169.8|3207.5|3264.2|3358.5|3415.1001|3528.3|3490.6001|3584.8999|3679.2|3584.8999|3339.6001|3490.6001|3509.3999|3000|2970|2690.3999|2760.3|2777.8|2620.5|2585.6001|2638|2550.7|2376|2201.3|2079|2026.6|||||||||||||||||||||||||||||||||||||| 04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|5750|5730|6070|6330|6310|5200|5580|5550|5740|5850|5730|5400|5540|5650|5750|6050|6550|6600|6250|6084.8999|6132.1001|6188.7002|6415.1001|6037.7002|5584.8999|5811.2998|5641.5|5452.7998|5188.7002|5330.2002|5169.7998|5141.5|5367.8999|5660.3999|5877.3999|5886.7998|5660.3999|5915.1001|6103.7998|5471.7002|5518.8999|5566|5584.8999|5754.7002|5424.5|5094.2998|5283|4556.6001|4273.6001|4084.8999|3792.5|3679.2|3801.8999|3915.1001|3632.1001|3537.7|3575.5||3443.3999|3471.7|3707.5|3537.7|3424.5|3396.2|3537.7|2990.6001|3160.3999|3018.8999|3066|3122.6001|3415.1001|3481.1001|3773.6001|3858.5|3990.6001|3717|3915.1001|3773.6001|3641.5|3915.1001|3849.1001|4009.3999|4056.6001|3839.6001|3839.6001|3773.6001|3660.3999|3584.8999|3650.8999|3547.2|3717|3726.3999|3471.7|3603.8|3679.2|3622.6001|3509.3999|3443.3999|3537.7|3160.3999|3254.7|3198.1001|3160.3999|3179.2|2943.3999|2641.5|2594.3|2660.3999|2660.3999||2773.6001|2698.1001|2717|2547.2|2641.5|2594.3|2688.7|2735.8|2830.2|2886.8|2915.1001|2905.7|3113.2|3169.8|2990.6001|2971.7|3009.3999|3037.7|3113.2|3122.6001|3066|3066|3160.3999|3349.1001|3424.5|3018.8999|3066|3075.5|3207.5|3245.3|3349.1001|3396.2|3188.7|3320.8|3358.5|3434|3698.1001|3849.1001|3547.2|2594.3|2500|2556.6001|2452.8|2330.2|2443.3999|2481.1001|2471.7|2528.3|2622.6001|2650.8999|2518.8999|2311.3|2207.5|2245.3|2254.7|2481.1001|2358.5|2207.5|2490.6001|2396.2|2037.7|1981.1|2000|1792.5|1792.5|1735.8|1773.6|1867.9|1783|1801.9|1745.3|1698.1|1745.3|1773.6|1792.5|1886.8|2047.2|2132.1001|2245.3|2358.5|1886.8|1650.9|1528.3|1509.4|1603.8|1679.2|1698.1|1650.9|1688.7|1773.6|1735.8|1792.5|1584.9|1575.5|1490.6|1594.3|1584.9|1509.4|1556.6|1594.3|1622.6|1641.5|1641.5|1632.1|||||||||||||||||||||||||||||||||||||| 04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1118.2|1172.7|1100|981.8|1036.4|909.1|1054.5|1063.6|1063.6|1063.6|1109.1|1109.1|1200|1281.8|1309.1|1409.1|1436.4|1400|1400|1327.3|1354.5|1409.1|1454.5|1500|1454.5|1500|1409.1|1418.2|1463.6|1481.8|1472.7|1554.5|1572.7|1718.2|1772.7|1790.9|1854.5|1881.8|1945.5|1800|1900|1954.5|1754.5|1718.2|1709.1|1618.2|1627.3|1636.4|1509.1|1418.2|1381.8|1381.8|1472.7|1500|1490.9|1454.5|1490.9||1527.3|1527.3|1554.5|1563.6|1454.5|1272.7|1263.6|1190.9|1190.9|1136.4|1254.5|1290.9|1463.6|1500|1336.4|1418.2|1518.2|1427.3|1563.6|1545.5|1463.6|1554.5|1581.8|1527.3|1490.9|1436.4|1454.5|1481.8|1427.3|1409.1|1454.5|1418.2|1409.1|1436.4|1354.5|1345.5|1390.9|1318.2|1590.9|1627.3|1380.2|1181.8|1090.9|1090.9|983.5|958.7|975.2|950.4|950.4|975.2|1000||1049.6|1057.9|933.9|859.5|892.6|884.3|859.5|884.3|859.5|851.2|867.8|824|859.5|843|788.4|763.6|716.5|731.4|702.5|702.5|662|731.4|756.2|742.1|759.5|721.5|681.8|693.4|623.1|620.7|566.1|525.6|508.3|475.2|466.9|456.2|451.2|462.8|474.4|481|457.6|423.9|428.5|427.8|415.5|408.6|424.7|432.4|429.3|446.1|446.9|441.5|459.9|442.3|428.5|446.1|440|426.2|423.9|426.2|423.9|378.8|385.7|385.7|381.8|359.7|359.7|359.7|355.8|352|355.8|355.8|358.9|347.4|336.7|352.8|376.5|365.8|366.5|366.5|379.6|382.6|374.2|385.7|429.3|451.5|446.1|447.7|401|412.5|414.8|429.3|362.7|352.8|340.5|321.4|322.2|323.7|329.8|336.7|346.6|352|343.6|332.1|||||||||||||||||||||||||||||||||||||| 04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|643.9|637.6|651.7|612.4|608.5|566.1|612.4|624.2|565.3|569.3|537.9|533.9|534.7|549.6|551.2|658.8|673.7|647.8|648.6|608.5|608.5|616.4|628.1|577.1|570|592.8|526.1|533.9|533.9|549.6|541|582.6|621.1|667.4|467.2|467.2|479|435.8|415.4|369|361.2|369|369|365.1|372.2|376.9|384.7|392.6|411.4|376.9|350.2|341.6|347.1|349.4|353.3|353.3|355.7||358.8|362|365.1|352.5|325.9|329.8|329.8|341.6|360.4|290.5|299.9|290.5|306.2|314.1|314.1|322.7|333.7|345.5|346.3|345.5|356.5|368.3|365.1|384.7|398.9|412.2|380.8|380.8|375.3|321.9|329.8|322.7|337.6|309.4|301.5|290.5|290.5|290.5|290.5|290.5|286.6|290.5|293.7|290.5|294.4|289.7|282.7|279.5|282.7|282.7|282.7||289.7|293.7|293.7|298.4|282.7|288.9|288.9|295.2|298.4|294.4|306.2|308.6|290.5|283.5|291.3|298.4|294.4|278.7|282.7|282.7|290.5|296.8|318.8|341.6|293.7|251.3|247.3|246.5|255.2|232.4|231.6|228.5|229.3|229.3|229.3|230.1|230.8|235.6|234.8|234.8|234.8|235.6|237.9|239.5|239.5|237.9|239.5|241.1|243.4|248.1|249.7|249.7|251.3|262.3|255.2|247.3|241.8|251.3|267|259.1|235.6|235.6|239.5|243.4|219.9|223.8|219.1|215.1|219.9|218.3|213.6|212.8|219.9|215.9|226.9|224.6|231.6|228.5|228.5|227.7|235.6|219.9|219.9|230.8|234|234|234.8|235.6|235.6|235.6|234.8|235.6|226.1|227.7|234|233.2|234|235.6|239.5|241.8|239.5|239.5|243.4|213.6|||||||||||||||||||||||||||||||||||||| 04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|635|640|620|635|640|599|630|630|615|581|600|600|586|571|598|635|673|705|668|650|650|648|670|666|675|660|665|665|659|660|668|650|640|655|668|640|613|615|580|575|585|527|530|540|540|585|588|597|520|536|541|529|540|520|535|531|550||560|560|570|590|595|600|578|560|580|575|550|540|551|600|590|601|616|647|635|615|615|641|683|720|739|770|778|770|760|588|538|532|530|526|540|525|510|515|526|517|530|519|506|505|514|503|505|507|511|512|513||515|522|515|504|519|498|505|505|522|523|500|500|501|541|539|500|515|525|538|538|522|548|565|585|595|612|608|575|562|560|579|580|580|568|572|580|585|580|605|600|630|635|585|550|545|524|525|510|530|539|510|535|540|533|539|527|471|455|457|450|440|440|430|426|441|455|470|470|470|465|470|486|525|430|426|439|431|439|422|418|426|428|430|435|440|451|454|460|466|475|480|468|471|470|466|473|500|475|476|480|485|485|490|495|||||||||||||||||||||||||||||||||||||| 04796|952364|/equities/tadano-ltd|TOPIX500|517.1|510.8|508.6|485.4|491.1|488.8|499.6|502.4|472.5|489.4|475.9|468.5|417.7|406.4|369.7|412.1|452.1|445.9|406.4|395.1|395.1|395.1|435.2|395.1|389.5|408.1|398.5|377.6|327.4|341.5|305.4|302|305.4|321.8|317.2|316.1|316.1|276.6|270.9|250.1|253.4|259.7|254|263.6|237.1|244.4|248.4|250.1|251.2|237.1|239.3|242.7|247.8|263.6|250.6|224.1|229.2||227.5|228.6|239.3|236|230.3|225.8|230.3|220.1|223.5|214.5|220.1|225.8|231.4|225.8|230.3|244.4|257.4|254|267.6|271.5|279.4|279.4|295.2|301.4|293.5|286.8|285.1|295.2|295.2|264.2|265.9|265.3|268.1|269.8|261.9|259.7|242.7|239.9|242.7|245|259.7|265.3|270.4|251.2|259.7|248.4|256.3|259.7|225.8|228.6|233.1||230.9|237.1|239.9|243.3|226.4|222.4|227.5|234.3|245.5|242.7|248.4|254|252.3|262.5|259.7|277.7|287.9|304.8|304.8|287.9|301.4|324.6|339.2|293.5|296.3|306.5|310.5|293.5|299.2|248.4|230.3|225.8|213.4|220.7|214.5|220.1|222.4|225.2|206|198.7|193.1|194.2|201|210|211.1|209.4|231.4|204.3|206.6|201.5|206.6||206|208.9|214.5|220.1|245.5|208.9|186.3|180.6|183.5|181.2|180.6|175|175|180.6|176.7|182.3|183.5|180.6|185.7|189.1|182.9|195.9|191.9|191.9|197|189.7|189.1|189.1|191.4|189.1|191.9|189.1|189.7|189.1|188|187.4|187.4|190.2|191.9|188|186.8|191.9|191.9|191.9|200.4|200.4|194.7|197.6|211.7|199.3|200.4|203.2|||||||||||||||||||||||||||||||||||||| 04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|6990|7000|6450|6700|6850|5900|7190|7280|7580|7780|7800|7650|7800|7810|7500|7600|7990|8110|7950|7830|7620|8200|8590|8700|8400|8490|8200|7650|6800|7170|7190|7200|7520|8250|8490|8400|7000|7150|7440|7190|7180|7340|7390|7450|7050|6750|6820|6780|6750|6660|6120|6240|6460|6480|5900|5750|5700||5740|5950|6250|5940|5490|5560|5700|4960|4960|4750|5550|5650|6180|6350|5950|6170|6450|6050|6210|6100|5430|5750|5490|5520|5390|5420|5390|5440|4890|4770|4620|4520|4580|4630|4190|4330|4470|4390|4680|4440|4000|3820|3650|3450|3460|3330|3250|3200|3250|3240|3300||3390|3150|3200|3160|3230|3250|3360|3390|3400|3450|3550|3530|3860|3930|3600|3410|3470|3600|3780|3470|3420|3510|3650|3820|3850|3620|3600|3600|3670|3780|3890|3800|3480|3500|3490|3640|4050|4020|4110|3870|3930|4040|3830|3880|3510|3530|3490|3430|3210|3210|3080|2970|3020|3080|3120|3280|3210|3030|3170|3110|2950|3070|3080|2900|2990|2840|2940|3020|3090|2950|3070|2990|3050|3230|3180|3370|3520|3740|3700|3170|3280|3090|2590|2440|2690|2880|2990|2790|2400|2500|2550|2160|1850|1800|1750|1780|1790|1820|1790|1840|1820|1910|1890|1870|||||||||||||||||||||||||||||||||||||| 04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|4440|4605|4325|4200|4395|4100|4675|4835|4900|5000|5100|5150|5150|5450|5550|5600|5600|5600|5500|5100|5150|5200|5550|5600|5550|5650|5500|5250|5250|5350|5300|5400|5650|6150|6450|6450|6450|6350|6650|6500|6450|6900|6750|6450|6100|5750|5500|5200|5400|5300|4940|4740|4955|5050|4840|4685|4735||4735|4760|4775|4750|4240|4240|4345|4225|4300|3960|4825|4975|5350|4800|4620|4745|4545|4250|3725|3595|3060|3175|2950|2900|2940|2890|2925|2725|2700|2660|2605|2500|2505|2555|2440|2270|2250|2220|2475|2420|2330|2025|1865|1865|1850|1740|1675|1670|1650|1595|1625||1680|1710|1695|1675|1770|1690|1700|1745|1790|1865|2110|2075|2260|2250|1930|1740|1785|1835|1760|1795|1650|1765|1725|1660|1590|1315|1290|1335|1380|1410|1190|1150|1145|1150|1175|1125|1100|1110|1060|1075|1085|1040|1030|1000|1000|1000|1000|1020|1025|1020|1050|1030|1050|1030|1025|1020|1000|995|1005|1010|990|990|970|1000|1000|1000|1045|1025|1025|1050|1025|1025|1050|1070|1085|1085|1100|1090|1080|1075|1085|1075|1070|1075|1095|1120|1075|1085|1100|1100|1195|1105|1090|1080|1090|1100|1090|1095|1100|1110|1150|1190|1165|1150|||||||||||||||||||||||||||||||||||||| 04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|625|641|669|644|649|584|618|594|590|585|615|603|560|589|590|670|695|694|701|716|695|690|699|639|628|625|638|624|610|615|633|648|622|639|651|668|605|610|644|644|606|613|574|591|622|605|615|552|492|429|430|384|371|380|367|370|370||385|386|380|380|385|383|375|354|355|350|365|375|387|385|389|395|387|399|401|410|420|428|425|448|464|472|431|430|436|422|429|425|428|426|410|397|383|385|386|375|371|375|369|380|381|400|415|396|350|350|350||357|357.3|353.6|353.6|345.5|341.8|340|342.7|356.4|337.3|336.4|336.4|343.6|349.1|350|330|331.8|340|349.1|340.9|331.8|344.5|327.3|336.4|368.2|376.4|378.2|362.7|358.2|353.6|363.6|354.5|345.5|345.5|344.5|343.6|349.1|353.6|360|336.4|344.5|344.5|336.4|332.7|333.6|331.8|343.6|338.2|346.4|347.3|347.3|347.3|354.5|361.8|356.4|363.6|348.2|354.5|358.2|368.2|369.1|377.3|359.1|361.8|379.1|359.1|345.5|354.5|355.5|363.6|364.5|360.9|359.1|331.8|325.5|345.5|362.7|359.1|372.7|385.5|401.8|401.8|381.8|381.8|431.8|462.7|468.2|448.2|450|459.1|471.8|490|499.1|457.3|429.1|405.5|387.3|377.3|390|402.7|404.5|417.3|403.6|412.7|||||||||||||||||||||||||||||||||||||| 04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1190|1160|1190|1180|1220|1120|1190|1150|1210|1250|1170|1150|1120|1150|1200|1390|1530|1650|1620|1450|1500|1440|1400|1450|1580|1580|1520|1590|1450|1410|1280|1330|1360|1310|1250|1270|1140|1080|1050|923|937|944|880|945|979|1100|1150|1200|1200|1230|1250|1130|1120|1130|1190|1190|1250||1360|1340|1280|1310|1380|1340|1270|1380|1370|1450|1180|970|950|980|999|989|990|996|930|940|950|951|925|950|970|1010|1050|1080|1150|1200|1170|1070|1050|1050|1080|1040|999|1020|1010|965|935|955|970|1010|980|940|950|989|935|925|920||936|975|988|925|937|940|894|895|926|903|867|826|795|820|849|861|820|842|875|880|919|890|890|910|910|930|930|924|928|929|979|1060|1020|1090|1060|1120|1060|1100|1060|1170|1180|1150|1160|1110|1166.7|1125|1033.3|1016.7|958.3|941.7|925|933.3|933.3|991.7|950|908.3|925|941.7|950|950|983.3|1025|975|983.3|1066.7|1041.7|941.7|933.3|908.3|958.3|908.3|891.7|858.3|820.8|766.7|765.8|775|792.5|808.3|783.3|808.3|829.2|850|883.3|916.7|983.3|991.7|1000|1033.3|1033.3|1041.7|1066.7|1083.3|1108.3|1133.3|1183.3|1068.2|1000|1030.3|1083.3|1015.2|1000|962.1|1000|||||||||||||||||||||||||||||||||||||| 04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|949|900|912|899|872|850|900|910|905|915|957|931|963|980|990|1090|1140|1150|1130|1140|1130|1170|1280|1200|1220|1160|1100|1120|1110|1120|1110|1200|1190|1230|1290|1250|1150|1160|1190|1210|1150|1210|1220|1180|1060|1110|1180|1280|1280|995|917|929|980|984|940|920|882||849|865|880|892|906|908|873|847|868|879|883|839|808|855|840|896|935|965|1010|965|965|1050|1090|1090|1090|1150|1120|909|900|885|845|810|780|778|710|730|738|695|709|650|645|648|652|665|623|600|590|585|585|600|595||594|592|604|580|583|633|640|650|650|669|650|655|660|670|680|710|729|735|715|678|670|682|694|705|741|758|728|715|704|720|734|735|736|740|759|726|752|750|739|700|700|710|749|700|700|730|757|765|800|798|805|800|819|809|804|860|819|848|838|813|803|747|723|737|729|712|729|738|700|689|685|680|705|709|703|707|719|750|754|719|674|665|615|598|619|620|631|615|584|569|541|553|538|543|521|482|488|480|480|485|490|505|515|491|||||||||||||||||||||||||||||||||||||| 04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|3540|3320|3240|3160|3020|2940|3080|3140|3040|2980|3000|2860|3120|3300|3300|3780|3800|3560|3560|3360|3480|3400|3560|3600|3500|3600|3640|3600|3520|3600|3400|3720|3920|3860|3720|3120|3120|3100|3140|2920|3000|3080|2880|2900|2800|2780|2800|2800|2680|2620|2660|2720|2720|2980|3000|2920|3000||2980|2940|3000|2920|3080|2780|2740|2500|2440|2580|2640|2580|2440|2400|2340|2460|2400|2600|2700|2400|2360|2500|2540|2560|2460|2400|2400|2320|2100|2020|2000|1756|1760|1710|1400|1370|1390|1280|1410|1440|1400|1400|1260|1300|1300|1050|1040|1040|1080|1060|1070||1068|1034|1098|1200|1110|1000|970|964|974|966|960|940|954|926|954|920|922|920|888|840|840|860|870|860|860|860|860|922|810|798|780|780|780|770|778|746|736|750|716|702|720|720|720|732|760|740|740|750|736|722|720|694|698|730|730|730|736|750|740|740|738|730|730|720|730|720|730|740|732|760|750|750|756|750|750|770|750|750|760|762|764|766|766|760|760|762|760|760|760|760|750|740|740|750|760|740|760|758|760|760|748|770|760|770|||||||||||||||||||||||||||||||||||||| 04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2800|2845.5|2845.5|2772.7|2854.5|2700|2818.2|2763.6001|2727.3|2745.5|2827.3|2800|2645.5|2700|2618.2|3027.3|3127.3|3127.3|3190.8999|2954.5|2981.8|3127.3|3227.3|3218.2|2990.8999|2981.8|2863.6001|2890.8999|2763.6001|2727.3|2772.7|3036.3999|3090.8999|3136.3999|3118.2|3081.8|3136.3999|3218.2|3318.2|3318.2|3172.7|3345.5|3309.1001|3063.6001|2863.6001|2863.6001|2909.1001|2936.3999|3009.1001|2909.1001|2536.3999|2436.3999|2500|2454.5|2390.8999|2309.1001|2400||2409.1001|2363.6001|2327.3|2190.8999|2127.3|2145.5|2036.4|1918.2|1900|1845.5|1918.2|2000|2036.4|1954.5|1900|2054.5|2072.7|1990.9|2036.4|1818.2|1636.4|1727.3|1745.5|1663.6|1590.9|1590.9|1490.9|1463.6|1527.3|1518.2|1518.2|1390.9|1345.5|1363.6|1363.6|1409.1|1400|1309.1|1500|1300|1190.9|1136.4|1081.8|1018.2|927.3|936.4|918.2|927.3|909.1|907.3|936.4||936.4|894.5|862.7|845.5|817.3|815.5|827.3|831.8|827.3|863.6|877.3|833.6|808.2|809.1|804.5|807.3|857.3|863.6|831.8|763.6|768.2|776.4|750|712.7|759.1|770.9|781.8|795.5|800|806.4|827.3|820.9|795.5|799.1|795.5|790|870.9|863.6|830|790.9|800|777.3|826.4|810.9|771.8|863.6|745.5|763.6|735.5|712.7|739.1|731.8|749.1|686.4|690.9|699.1|714.5|721.8|736.4|748.2|752.7|780.9|766.4|758.2|738.2|714.5|690.9|700|698.2|716.4|713.6|718.2|702.7|680.9|679.1|698.2|725.5|729.1|698.2|690.9|702.7|707.3|640|658.2|644.5|647.3|654.5|660.9|672.7|661.8|663.6|645.5|644.5|640.9|645.5|648.2|646.4|663.6|671.8|681.8|697.3|713.6|708.2|680|||||||||||||||||||||||||||||||||||||| 04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2240|2290|2200|2150|2160|1950|2180|2160|2080|2040|2070|2070|1970|2000|1900|2170|2190|2240|2230|2161.8999|2181|2190.5|2247.6001|2266.7|2276.2|2285.7|2209.5|2123.8|2171.3999|2190.5|2123.8|2133.3|2219|2333.3|2400|2257.1001|2219|2142.8999|2038.1|1942.9|1904.8|2085.7|2161.8999|2161.8999|2171.3999|1904.8|1733.3|1466.7|1485.7|1523.8|1390.5|1409.5|1457.1|1466.7|1466.7|1466.7|1466.7||1485.7|1514.3|1542.9|1561.9|1514.3|1523.8|1514.3|1476.2|1276.2|1285.7|1333.3|1276.2|1295.2|1342.9|1285.7|1381|1495.2|1514.3|1571.4|1600|1600|1638.1|1638.1|1561.9|1600|1571.4|1542.9|1352.4|1295.2|1276.2|1257.1|1181|1219|1238.1|1133.3|1200|1200|1114.3|1238.1|1352.4|1276.2|1047.6|990.5|1038.1|952.4|833.3|819|801|790.5|802.9|821||842.9|800|801|800|814.3|777.1|785.7|785.7|781|781|802.9|837.1|856.2|838.1|830.5|829.5|833.3|838.1|849.5|837.1|838.1|881|900|838.1|857.1|877.1|890.5|885.7|895.2|904.8|827.6|804.8|776.2|748.6|741.9|742.9|742.9|745.7|745.7|744.8|742.9|734.3|752.4|814.3|804.8|786.7|817.1|804.8|813.3|819|818.1|809.5|823.8|838.1|766.7|781|781|785.7|808.6|828.6|779|788.6|790.5|751.4|755.2|767.6|789.5|752.4|730.5|733.3|736.2|721.9|714.3|714.3|685.7|704.8|738.1|771.4|742.9|701.9|736.2|738.1|738.1|753.3|806.7|864.8|866.7|857.1|894.3|874.3|863.8|760|715.2|723.8|695.2|700|709.5|704.8|742.9|752.4|770.5|785.7|723.8|675.2|||||||||||||||||||||||||||||||||||||| 04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4560|4520|4940|4900|5100|4700|4990|4740|4870|4570|4790|4600|4350|4090|4190|5000|5520|5620|5670|5190|5140|5020|4950|5190|5650|5690|5430|5610|4940|4200|4280|4340|4300|3920|3780|3700|3480|3290|3140|2980|3060|3060|2830|2970|3150|3460|3730|3910|3660|3800|3900|3300|3270|3300|3490|3770|3810||4100|4180|4040|4050|4190|4060|4050|4300|4270|4350|3850|3640|3590|3600|3680|3560|3590|3520|3240|3250|3320|3350|3280|3560|3640|3710|3870|3890|4000|4200|4080|4130|4160|4200|4330|4290|4170|4300|4330|4080|3750|3880|4000|4000|3980|4150|4400|4550|4270|4270|4430||4560|4760|4750|4290|4190|4300|3990|4110|4280|4230|4270|4100|3920|4200|4180|4300|3930|4120|4270|4320|4480|4200|4160|4290|4540|4740|4850|4600|4820|4580|4754.5|4954.5|4881.7998|4936.3999|5154.5|5200|5027.2998|5072.7002|5227.2998|5409.1001|5654.5|5709.1001|5990.8999|5990.8999|5945.5|5636.3999|5181.7998|5190.8999|5045.5|4945.5|4863.6001|4545.5|4754.5|4800|4636.3999|4472.7002|4536.3999|4609.1001|4572.7002|4681.7998|4854.5|4900|4881.7998|4881.7998|5009.1001|5300|5063.6001|5109.1001|4909.1001|5109.1001|5172.7002|5236.3999|5363.6001|5254.5|4772.7002|4300|4409.1001|4500|4618.2002|4354.5|4600|4636.3999|4845.5|4881.7998|5018.2002|5363.6001|5454.5|5381.7998|5727.2998|5963.6001|6127.2998|6354.5|6363.6001|6472.7002|6227.2998|6272.7002|6090.8999|6054.5|6272.7002|6600|5900|5136.3999|5036.3999|5109.1001|||||||||||||||||||||||||||||||||||||| 04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|3845|3770|3860|3870|4065|3500|3850|3870|3945|3800|3945|3815|3770|3945|4000|4400|4725|4695|4590|4600|4620|4400|4835|4760|4585|4400|4205|4215|4000|4100|4100|4250|4200|4340|4425|4450|4240|4090|4200|4195|3985|4115|4075|4240|4150|4200|4625|4550|4080|3995|3620|3645|3690|3625|3595|3430|3495||3665|3715|3710|3650|3620|3375|3485|3560|3410|3515|3765|3590|3570|3675|3700|4100|4000|3300|3075|3120|2735|2675|2575|2600|2650|2695|2775|2625|2600|2625|2615|2580|2625|2610|2550|2590|2595|2645|2850|2750|2595|2565|2460|2500|2380|2400|2355|2360|2385|2405|2480||2490|2480|2480|2475|2495|2500|2550|2570|2625|2680|2765|2820|2790|2695|2490|2425|2520|2530|2480|2450|2425|2500|2275|2325|2410|2465|2490|2470|2285|2275|2325|2250|2200|2195|2225|2225|2315|2360|2415|2320|2190|2210|2215|2190|2220|2200|2300|2270|2230|2360|2330|2220|2170|2195|2150|2195|2150|2160|2085|2070|2090|2140|2075|2150|2065|2060|2050|2055|2010|1955|1915|1900|1940|1845|1750|1870|1935|2060|2075|2110|2145|2100|1925|1900|2080|2295|2305|2220|2155|2235|2200|2240|2160|1980|1900|1870|1850|1785|1925|1985|1995|2045|2135|2100|||||||||||||||||||||||||||||||||||||| 04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|795.5|854.5|754.5|740.9|763.6|672.7|731.8|750|722.7|750|777.3|740.9|690.9|718.2|740.9|809.1|818.2|840.9|854.5|831.8|850|854.5|881.8|872.7|886.4|881.8|863.6|881.8|840.9|877.3|859.1|877.3|895.5|931.8|954.5|954.5|995.5|886.4|900|900|863.6|886.4|886.4|900|886.4|945.5|1004.5|913.6|881.8|840.9|836.4|804.5|836.4|681.8|690.9|677.3|695.5||718.2|718.2|690.9|704.5|718.2|650|654.5|636.4|609.1|604.5|609.1|636.4|627.3|654.5|627.3|645.5|659.1|668.2|681.8|695.5|727.3|704.5|704.5|722.7|754.5|722.7|727.3|704.5|700|740.9|768.2|672.7|672.7|681.8|681.8|668.2|627.3|631.8|636.4|595.5|609.1|613.6|622.7|622.7|636.4|631.8|645.5|650|627.3|609.1|618.2||622.7|645.5|659.1|600|618.2|636.4|640.9|650|631.8|636.4|645.5|654.5|681.8|657.3|674.8|681.8|688.8|681.8|688.8|692.3|699.3|646.9|653.8|664.3|664.3|664.3|664.3|664.3|632.9|646.9|657.3|664.3|674.8|695.8|699.3|671.3|667.8|678.3|667.8|674.8|688.8|699.3|657.3|674.8|667.8|716.8|723.8|681.8|706.3|727.3|671.3|594.4|594.4|604.9|608.4|629.4|590.9|590.9|601.4|611.9|622.4|646.9|681.8|716.8|786.7|636.4|636.4|629.4|646.9|660.8|653.8|667.8|594.4|594.4|594.4|611.9|601.4|601.4|604.9|594.4|601.4|615.4|629.4|604.9|629.4|653.8|657.3|664.3|667.8|671.3|674.8|699.3|713.3|716.8|702.8|716.8|702.8|716.8|751.7|741.3|769.2|695.8|688.8|685.3|||||||||||||||||||||||||||||||||||||| 04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|6007.3999|6773.3999|5805.7998|5926.7002|5442.8999|4555.8999|4717.2002|4233.3999|3749.6001|3709.2|3802|3628.6001|3628.6001|3668.8999|4011.6001|4314|4515.6001|4717.2002|4636.6001|4717.2002|4838.1001|5039.7002|5039.7002|5160.7002|5039.7002|4838.1001|4838.1001|4838.1001|4676.8999|4959.1001|4636.6001|4676.8999|4838.1001|5080.1001|5281.6001|4152.7002|4011.6001|3991.5|4027.8|3951.2|3991.5|4354.2998|4394.6001|3749.6001|3584.3|3406.8999|3423|3265.7|3265.7|3225.3999|3423|3249.6001|3427|3467.3|2983.5|2652.8999|2661||2459.3999|2459.3999|2419.1001|2479.5|2419.1001|2350.5|2402.8999|2398.8999|2398.8999|2451.3|2540|2519.8999|2560.2|2552.1001|2661|2802.1001|2947.2|2862.6001|2781.8999|2822.3|2761.8|2781.8999|2854.5|2786|2741.6001|2814.2|2721.5|2681.1001|2693.2|2701.3|2781.8999|2822.3|3031.8999|2822.3|2620.7|2685.2|2701.3|2499.7|2499.7|2427.1001|2423.1001|2616.6001|2620.7|2338.3999|2661|2237.6001|2237.6001|2237.6001|2257.8|2257.8|2257.8||2237.6001|2245.7|2282|2257.8|2294.1001|2298.1001|2249.7|2257.8|2237.6001|2217.5|2237.6001|2257.8|2278|2306.2|2318.3|2338.3999|2419.1001|2419.1001|2499.7|2499.7|2540|2822.3|2862.6001|2902.8999|2915|2499.7|2459.3999|2592.3999|2701.3|2741.6001|2411|2419.1001|2419.1001|2459.3999|2338.3999|2338.3999|2596.5|2600.5|2612.6001|2540|2701.3|2580.3|2499.7|2705.3|2419.1001|2519.8999|2665|3023.8|2298.1001|1894.9|1878.8||1564.3|1536.1|1536.1|1532.1|1532.1|1528|1532.1|1528|1532.1|1532.1|1532.1|1532.1|1536.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1378.8|1386.4|1378.8|1378.8|1378.8|1378.8|1393.9|1393.9|1454.5|1454.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|886.8|887.7|841.9|824.5|823.6|796.2|841.9|841.9|851.1|823.6|823.6|824.5|850.2|855.7|874|942.6|960.9|988.4|951.7|915.1|924.3|960.9|979.2|997.5|988.4|1006.7|997.5|1006.7|997.5|942.6|960.9|997.5|1052.4|1079.9|1107.3|970.1|988.4|988.4|1025|1015.8|979.2|1052.4|1043.3|911.5|787|777.9|805.3|787|704.7|658.9|668.1|677.2|723.9|713.8|639.7|570.1|576.5||530.8|535.4|549.1|539.9|549.1|509.7|490.5|489.6|489.6|521.6|526.2|530.8|526.2|531.7|553.7|558.2|567.4|572|590.3|594.8|576.5|581.1|581.1|526.2|530.8|530.8|539.9|503.3|504.2|512.5|511.6|512.5|507.9|512.5|520.7|515.2|526.2|530.8|544.5|530.8|510.6|518.9|530.8|457.6|474|457.6|457.6|457.6|457.6|462.1|462.1||462.1|475|485|471.3|448.4|462.1|462.1|462.1|463.1|466.7|476.8|489.6|486.9|490.5|503.3|512.5|517.1|512.5|512.5|521.6|547.3|633.3|591.2|539|544.5|444.8|443.8|439.3|439.3|421|425.5|430.1|426.5|426.5|414.6|425.5|439.3|453|457.6|485.9|500.6|471.3|474|485|457.6|462.1|457.6|448.4|462.1|475.9|485|411.8|393.5|366.1|373.4|366.1|338.6|328.5|329.5|331.3|330.4|329.5|330.4|329.5|356.9|322.1|329.5|329.5|328.5|326.7|331.3|324.9|324.9|334.9|334.9|340.4|356.9|366.1|370.6|367|370.6|366.1|356.9|375.2|384.4|402.7|402.7|425.5|356.9|393.5|421|366.1|328.5|338.6|329.5|320.3|302|292.8|297.4|248|243.4|233.4|235.2|229.7|||||||||||||||||||||||||||||||||||||| 04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|839.9|801.2|805.9|801.2|810.6||810.6|810.6|810.6|||820.1|801.2|820.1|838.9|867.2|867.2|867.2|886|881.3|886|904.9|933.2|942.6|942.6|890.8|904.9|923.7|928.5|933.2|923.7|923.7|940.7|942.6|1008.6|891.7|914.3|895.5|914.3|923.7|909.6|1055.7|980.3|759.7|724.9|730.5|735.2|692.8|688.1|688.1|688.1|670.2|754.1|725.8|608.9|560.8|570.3||560.8|565.6|551.4|551.4|553.3|554.2|554.2|553.3|555.2|558|558|567.4|568.4|570.3|570.3|571.2|571.2|568.4|566.5|564.6|564.6|547.6|544.4|544.4|545.3|541.9|541.9|542.7|544.4|535.9|535.9|544.4|512.1|511.2|511.2|510.4|510.4|512.1|512.1|510.4|511.2|518.9|510.4|472.1|475.5|480.6|479.8|483.2|484.9|474.7|476.4||484.9|484.9|484.9|484.9|484.9|484.9|485.7|484.9|484.9|493.4|493.4|493.4|493.4|501.9|501.9|501.9|502.7|501.9|501.9|510.4|535.9|569.9|555.5|518.9|470.4|442.3|438.1|432.1|425.3|425.3|425.3|425.3|425.3|425.3|425.3|425.3|425.3|425.3|429.6|416.8|412.6|379.4|377.7|376.8|378.5|375.1|374.3|375.1|375.1|374.3|374.3|365.8|365.8|357.3|357.3|322.4|321.5|321.5|321.5|321.5|321.5|319|318.1|315.6|314.7|314.7|314.7|314.7|314.7|313.9|313|312.2|312.2|312.2|312.2|312.2|312.2|313|313|312.2|310.5|308.8|308.8|310.5|308.8|312.2|314.7|312.2|289.2|289.2|289.2|290.1|290.9|289.2|288.4|287.5|285.8|285.8|285.8|270.5|269.7|269.7|269.7|269.7|||||||||||||||||||||||||||||||||||||| 04816|946130|/equities/toagosei-co-ltd|TOPIX500|1068.6|1039.6|1044.2|1041.1|1053.3|934.3|1045.7|1044.2|1053.3|1007.5|1025.9|961.7|961.7|999.9|1053.3|1187.7|1250.3|1276.2|1251.8|1186.2|1190.7|1196.8|1294.5|1251.8|1131.2|1114.4|996.9|1007.5|1022.8|1045.7|1082.3|1122|1018.2|946.5|958.7|958.7|931.2|847.3|870.2|844.2|828.9|854.9|862.5|920.5|984.6|963.3|836.6|868.6|807.6|818.2|830.5|815.2|810.6|839.6|890|853.4|806||784.7|807.6|836.6|807.6|786.2|752.6|687|656.4|648.8|648.8|633.5|656.4|671.7|687|731.2|824.4|763.3|722.1|778.6|778.6|758.7|839.6|854.9|864|891.5|862.5|845.7|801.5|838.1|854.9|799.9|763.3|778.6|757.2|796.9|763.3|755.7|687|712.9|702.2|691.5|659.5|647.3|586.2|589.3|590.8|549.6|520.6|525.1|526.7|534.3||560.3|567.9|566.4|575.5|529.7|534.3|526.7|526.7|525.1|532.8|532.8|523.6|509.9|526.7|545|552.6|519|502.2|496.1|476.3|485.5|488.5|509.9|519|532.8|546.5|548|534.3|519|534.3|552.6|557.2|549.6|555.7|558.7|569.4|587.7|616.7|641.2|569.4|549.6|557.2|560.3|574|580.1|595.4|607.6|607.6|618.3|625.9|606.1|599.9|625.2|623.7|631|658.6|649.9|620.8|616.4|610.6|603.4|617.9|581.6|588.8|609.2|601.9|632.4|652.8|673.1|679|664.4|654.2|660.1|649.9|578.6|616.4|636.8|639.7|610.6|587.1|610.6|592.6|570.5|584.3|630|666|675.7|681.2|636.9|638.3|653.6|671.6|617.6|567.7|501.2|497.1|497.1|484.6|509.6|530.3|463.9|498.5|509.6|470.8|||||||||||||||||||||||||||||||||||||| 04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3940.8999|3962.8999|3729|3640.8|3751.1001|3570.2|3993.8|4104.1001|4165.8999|4232.1001|4280.7002|4324.7998|4413.1001|4677.7998|4766.1001|4898.5|4545.5|4276.2998|4165.8999|4055.6001|4060|4165.8999|4324.7998|4249.7998|4113|4271.7998|4046.8|4104.1001|4090.8999|4302.7002|4391|4545.5|4810.2002|5295.7002|5339.7998|5295.7002|5339.7998|5119.2002|5428.1001|5339.7998|5207.3999|5428.1001|5516.2998|5428.1001|5648.7002|5119.2002|5163.2998|4854.3999|4942.6001|4854.3999|4457.2002|4263|4457.2002|4408.7002|4029.1001|3839.3999|3804.1001||3618.7|3658.3999|3782|3702.6001|3345.1001|3217.1001|3256.8|3045|3133.3|2912.6001|3543.7|3618.7|3839.3999|3971.8|3751.1001|4060|4342.5|4104.1001|3870.3|3530.5|2890.6001|3045|3089.1001|3133.3|2647.8|2612.5|2669.8999|2630.2|2612.5|2427.2|2559.6001|2462.5|2533.1001|2555.2|2378.6001|2511|2590.5|2519.8999|2780.2|2736.1001|2572.2|2315.8|2139.3|2118.3|1988|1828.3|1748.4|1698|1681.2|1735.8|1777.8||1786.2|1723.2|1677|1693.8|1765.2|1748.4|1769.4|1798.8|1807.3|1908.1|2063.6001|2093.1001|2072|1971.2|1811.5|1735.8|1618.1|1660.2|1588.7|1597.1|1496.2|1639.1|1698|1592.9|1618.1|1487.8|1483.6|1546.7|1471|1504.6|1391.2|1273.5|1176.8|1181|1130.6|1113.8|1134.8|1202|1185.2|1189.4|1126.4|1160|1155.8|1084.4|1033.9|1021.3|1029.7|1029.7|1033.9|983.5|987.7|962.5|966.7|920.4|916.2|928.8|928.8|895.2|895.2|878.4|861.6|853.2|857.4|874.2|882.6|928.6|920.6|920.6|920.6|912.6|896.6|908.6|900.6|920.6|920.6|912.6|920.6|924.6|956.7|980.7|908.6|916.6|916.6|920.6|944.7|960.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04818|946084|/equities/toda-corp|TOPIX500|528.3|534.8|514.6|511.7|521.8|485.6|558|576.2|539.9|549.3|542.1|518.2|547.2|558|558|586.3|594.3|583.4|579.8|576.2|594.3|607.3|634.1|630.5|593.5|623.3|597.2|507.3|506.6|507.3|489.2|510.9|529|558|563.1|576.9|585.6|529|539.2|525.4|508|521.8|497.9|507.3|476.9|442.8|416|395|413.1|418.9|405.1|392.8|420.3|429.8|398.6|381.2|377.6||383.4|376.9|384.1|395|376.9|376.9|376.9|355.1|347.9|337|394.2|416.7|446.4|435.6|436.3|460.2|455.1|411.6|426.1|422.5|391.3|413.1|405.1|402.2|429|423.2|380.5|352.2|350.8|338.4|347.9|341.3|347.9|327.6|304.4|297.1|289.9|295.7|311.6|308.7|322.5|304.4|306.6|305.1|297.1|276.1|264.5|253.7|255.8|242.1|253.7||260.2|257.3|260.9|273.9|281.2|273.2|272.5|284.1|285.5|297.1|316|329.7|356.6|347.9|308|297.1|302.2|318.9|334.1|310.2|286.3|321.8|289.2|286.3|289.9|248.6|242.8|253.7|259.5|263.8|257.3|258|226.8|227.6|223.9|217.4|218.9|219.6|205.1|205.8|206.5|208|209.4|208.7|199.3|199.3|202.9|195.7|202.9|202.9|202.9|205.1|210.2|202.2|197.8|193.5|195.7|188.4|190.6|195.7|188.4|187.7|185.5|188.4|189.9|195.7|198.6|196.4|195.7|195.7|197.1|198.6|202.9|202.9|209.4|218.9|233.4|231.9|226.1|212.3|199.3|192.1|189.9|194.2|200.7|195.7|192.1|192.8|195.7|197.8|212.3|192.8|188.4|188.4|189.9|195|197.1|195.7|197.8|199.3|202.9|207.3|203.6|206.5|||||||||||||||||||||||||||||||||||||| 04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1471.6|1428.1|1378.4|1366|1359.8|1285.3|1359.8|1328.8|1341.2|1297.7|1316.4|1291.5|1335|1428.1|1372.2|1589.6|1626.8|1633|1676.5|1645.4|1589.6|1577.1|1676.5|1626.8|1543.4|1602.6|1590.7|1673.5|1537.5|1596.7|1537.5|1549.3|1661.7|1774.1|1774.1|1661.7|1478.4|1425.2|1466.6|1478.4|1508|1531.6|1508|1508|1537.5|1549.3|1519.8|1561.2|1567.1|1478.4|1425.2|1437|1454.7|1395.6|1301|1312.8|1377.9||1330.5|1224.1|1206.4|1212.3|1153.1|1182.7|1182.7|1123.6|1153.1|1094|1170.9|1206.4|1289.2|1301|1330.5|1354.2|1419.2|1371.9|1413.3|1454.7|1442.9|1513.9|1567.7|1478.4|1324.6|1271.4|1250.7|1259.6|1153.1|1135.4|1147.2|1123.6|1123.6|1141.3|1058.5|1061.5|1046.7|1017.1|1129.5|1147.2|1045.5|1017.1|999.4|975.7|952.1|939.7|946.2|916.6|910.7|921.3|958||972.8|987.6|952.1|969.2|934.3|904.8|937.9|949.1|908.3|879.9|864|774.7|793|822|828.5|822|753.4|780.6|768.8|768.8|723.2|730.3|774.7|742.1|786.5|777.6|768.8|774.7|780.6|816.1|827.9|839.7|857.5|771.1|656.4|653.4|674.1|663.5|715.5|709.6|650.5|626.8|629.8|632.7|638.7|680.1|633.3|659.4|703.7|709|715.5|638.7|674.1|715.5|748.1|786.5|824.3|836.8|854.5|709.6|552.9|508.6|544|547|495.6|513.9|526.3|490.8|502.7|508.6|500.3|514.5|508.6|497.9|496.7|502.7|502.7|503.8|489.6|502.1|532.2|503.8|520.4|555.9|582.5|585.4|573.6|573.6|585.4|609.1|644.6|579.5|523.3|521.6|502.7|522.2|523.3|531.6|523.3|479|484.9|514.5|481.4|449.4|||||||||||||||||||||||||||||||||||||| 04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2190.5|2238.1001|2095.2|2095.2|2095.2|2023.8|2204.8|2238.1001|2238.1001|2333.3|2376.2|2381|2428.6001|2428.6001|2428.6001|2547.6001|2557.1001|2523.8|2614.3|2571.3999|2738.1001|2785.7|2723.8|2757.1001|2719|2761.8999|2642.8999|2571.3999|2714.3|2666.7|2714.3|2785.7|2914.3|2938.1001|2952.3999|2923.8|3000|2928.6001|2785.7|2809.5|2714.3|2833.3|2857.1001|2976.2|3042.8999|3000|2766.3999|2725.6001|2725.6001|2653.1001|2467.1001|2449|2630.3999|2204.1001|2222.2|2108.8|1995.5||2040.8|2199.5|2222.2|2131.5|1841.3|1859.4|1836.7|1873|1882.1|1836.7|1972.8|1950.1|2122.3999|2117.8999|2018.1|2117.8999|2176.8999|2312.8999|2553.3|2562.3999|2630.3999|2766.3999|2145.1001|2054.3999|2063.5|1882.1|1628.1|1587.3|1610|1451.2|1247.2|1224.5|1288|1310.7|1269.8|1356|1315.2|1288|1360.5|1405.9|1492.1|1351.5|1170.1|1183.7|1111.1|1011.3|1006.8|1015.9|984.1|988.7|997.7||997.7|1015.9|1029.5|997.7|1011.3|988.7|993.2|1029.5|1038.5|1020.4|1056.7|1074.8|1215.4|1115.6|893.4|875.3|870.7|888.9|852.6|861.7|866.2|893.4|893.4|902.5|902.5|884.4|907|920.6|925.2|920.6|861.7|870.7|793.7|780|780|793.7|771|761.9|766.4|748.3|739.2|725.6|721.1|721.1|725.6|716.6|716.6|725.6|734.7|739.2|775.5|780|793.7|752.8|725.6|725.6|725.6|725.6|734.7|757.4|725.6|702.9|680.3|680.3|680.3|689.3|693.9|680.3|689.3|693.9|702.9|680.3|680.3|666.7|666.7|680.3|716.6|725.6|725.6|725.6|734.7|725.6|743.8|752.8|784.6|784.6|789.1|771|771|771|784.6|793.7|784.6|775.5|780|771|784.6|793.7|802.7|743.8|721.1|725.6|725.6|680.3|||||||||||||||||||||||||||||||||||||| 04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2039.2|2029.4|1960.8|1960.8|1990.2|1921.6|2147.1001|2186.3|2235.3|2205.8999|2284.3|2352.8999|2313.7|2490.2|2382.3999|2402|2480.3999|2421.6001|2421.6001|2451|2333.3|2431.3999|2558.8|2598|2519.6001|2421.6001|2382.3999|2421.6001|2411.8|2529.3999|2549|2686.3|2823.5|2882.3999|2951|2990.2|3029.3999|3088.2|3303.8999|3431.3999|3313.7|3156.8999|2960.8|2970.6001|2980.3999|2970.6001|2931.3999|2921.6001|3029.3999|3147.1001|3088.2|3196.1001|3225.5|3029.3999|2980.3999|2990.2|3049||3088.2|3147.1001|3225.5|3117.6001|2921.6001|2911.8|3088.2|3156.8999|3137.3|3176.5|3421.6001|3470.6001|3235.3|2735.3|2446.1001|2582|2650|2805.3|2999.3999|2921.8|2844.1001|2950.8999|2785.8999|2533.5|2407.3|1970.5|2028.7|2019|1922|1844.3|1776.4|1756.9|1844.3|1883.1|1854|1989.9|2038.4|1922|2135.5|2174.3|2222.8999|2077.3|1960.8|1766.6|1679.3|1601.6|1543.4|1562.8|1465.7|1475.4|1514.3||1591.9|1601.6|1553.1|1417.2|1485.1|1485.1|1456|1524|1524|1494.9|1553.1|1601.6|1727.8|1718.1|1456|1446.3|1436.6|1524|1504.6|1426.9|1407.5|1485.1|1562.8|1582.2|1582.2|1514.3|1572.5|1650.2|1553.1|1562.8|1329.8|1320.1|1213.4|1184.2|1096.9|1135.7|1106.6|1116.3|1096.9|1096.9|1096.9|1058|1058|1067.8|1077.5|1067.8|1067.8|1087.2|1096.9|1126|1116.3|1135.7|1184.2|1155.1|1038.6|1019.2|970.7|961|961|963.9|951.3|956.1|946.4|912.4|940.6|954.2|931.9|931.9|939.6|941.6|935.7|931.9|951.3|912.4|922.2|940.6|941.6|970.7|980.4|946.4|951.3|961|970.7|980.4|990.1|1038.6|1009.5|980.4|999.8|990.1|1019.2|1048.3|1028.9|1019.2|1058|1019.2|1028.9|1106.6|1126|970.7|990.1|970.7|990.1|969.7|||||||||||||||||||||||||||||||||||||| 04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|525|514|485|500|495|488|514|538|527|546|509|483|505|518|540|545|578|567|554|529|529|529|535|537|525|519|489|501|518|548|494|489|495|511|520|533|474|479|433|434|424|440|459|445|450|457|460|437|445|450|495|505|474|460|439|440|435||454|464|470|470|469|460|459|475|460|440|428|441|447|481|469|495|520|520|515|539|535|559|598|615|630|675|676|577|600|603|619|530|533|530|538|544|519|509|510|500|513|528|524|535|534|535|549|543|519|513|520||529|535|529|524|530|532|530|549|564|549|553|538|540|532|551|555|595|570|560|555|562|572|590|609|665|643|623|624.3|654.2|634.6|614|586.9|559.8|560.7|546.7|545.8|546.7|562.6|582.2|588.8|590.7|586.9|588.8|579.4|574.8|595.3|568.2|576.6|546.7|557|536.4|504.7|525.2|502.8|504.7|552.3|490.7|471|486|457|459.8|455.1|460.7|445.8|443.9|445.8|447.7|449.5|474.8|475.7|462.6|466.4|457.9|476.6|457.9|490.7|495.3|519.6|515.9|459.8|462.6|441.1|429|434.6|462.6|497.2|499.1|469.2|485|480.4|467.3|485|504.7|486|476.6|503.7|489.7|471|482.2|462.6|476.6|456.1|443|417.8|||||||||||||||||||||||||||||||||||||| 04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|3346|3316.5|3324.8999|3303.8999|3303.8999|3051.3|3400.7|3295.5|3198.7|3198.7|3202.8999|3051.3|2887.2|3030.3|3072.3999|3493.3|3720.5|3724.7|3783.7|3514.3|3535.3999|3493.3|3796.3|3569|3564.8|3548|3367|3615.3|3472.2|3585.8999|3577.3999|3484.8|2946.1001|3021.8999|3051.3|3009.3|2988.2|2874.6001|2836.7|2735.7|2672.6001|2735.7|2584.2|2588.3999|2436.8999|2626.3|2756.7|2441.1001|2390.6001|2382.2|2373.7|2302.2|2356.8999|2264.3|2268.5|2230.6001|2247.5||2154.8999|2171.7|2230.6001|2251.7|2243.3|2146.5|2062.3|1864.5|1872.9|1851.9|1893.9|1957.1|2024.4|2146.5|2163.3|2285.3999|2335.8999|2268.5|2348.5|2289.6001|2230.6001|2356.8999|2441.1001|2470.5|2676.8|2617.8|2289.6001|2319|2340.1001|2184.3|2188.6001|2117|2175.8999|2104.3999|2083.3|2053.8999|2087.5|2218|2125.3999|1999.2|2125.3999|2125.3999|2104.3999|2129.6001|2096|2243.3|2032.8|2003.4|1805.6|1725.6|1717.2||1750.8|1830.8|1826.6|1738.2|1746.6|1742.4|1763.5|1767.7|1788.7|1809.8|1788.7|1776.1|1746.6|1792.9|1755.1|1809.8|1864.5|1835|1830.8|1830.8|1767.7|1809.8|1915|1994.9|1990.7|2083.3|2003.4|2066.5|2138|2087.5|2142.3|2079.1001|2104.3999|2188.6001|2083.3|2083.3|2167.5|2260.1001|2272.7|2230.6001|2222.2|2268.5|2340.1001|2356.8999|2356.8999|2432.7|2445.3|2394.8|2432.7|2546.3|2580|2399|2407.3999|2369.5|2323.2|2390.6001|2289.6001|2251.7|2306.3999|2264.3|2281.1001|2302.2|2234.8|2180.1001|2306.3999|2251.7|2083.3|2104.3999|2146.5|2201.2|2272.7|2167.5|2251.7|2314.8|2272.7|2399|2521|2638.8999|2516.8|2495.8|2436.8999|2344.3|2096|2020.2|2213.8|2441.1001|2394.8|2474.7|2281.1001|2239.1001|2167.5|1999.2|1890.1|1775.3|1614.6|1629.9|1603.2|1503.7|1553.4|1503.7|1511.3|1568.7|1668.2|1561.1|||||||||||||||||||||||||||||||||||||| 04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5183.46|5358.1802|4901.96|4872.8398|4989.3198|4999.0298|5824.1099|5940.5898|5960.0098|6057.0801|6290.04|6377.3999|6503.5898|6755.9702|6552.1201|6484.1802|6726.8501|6357.9902|6416.23|6192.9702|6086.2002|6348.2798|6765.6802|6833.6201|6649.1899|6192.9702|5911.4702|6144.4399|6086.2002|6231.7998|5998.8301|6503.5898|6862.7402|7610.1699|7833.4302|7755.77|7959.6201|8056.6899|8619.6797|8784.7002|8794.4102|9143.8496|8881.7695|8978.8398|8687.6299|8347.8896|8221.7002|8347.8896|8551.7402|8600.2695|7746.0698|8192.5801|8328.4805|8095.5098|7862.5498|7901.3799|7920.79||8008.1499|8124.6299|8299.3604|8221.7002|7561.6401|7551.9302|7668.4102|7687.8301|7231.6001|7416.0298|7804.3101|7784.8901|8046.98|7367.5|6304.6499|6612.1899|6496.8599|6948.5698|7333|6487.25|5852.9399|5833.7202|5228.2402|4718.8799|4257.5601|3959.6299|4046.1201|4026.8999|3921.1799|3844.3|3777.02|3709.75|3786.6299|3805.8501|3805.8501|3998.0701|3940.3999|3546.3601|3844.3|3757.8|3536.75|3344.54|3104.27|3056.22|2844.78|2854.3899|2815.95|2883.22|2700.6201|2719.8401|2806.3401||2815.95|2748.6699|2652.5701|2239.3|2354.6299|2335.4099|2306.5801|2421.9099|2402.6899|2479.5701|2556.46|2556.46|2739.0601|2614.1201|2095.1399|2008.65|2095.1399|2133.5901|2056.7|2027.87|1950.98|2104.75|2152.8101|2181.6399|2162.4199|2056.7|2037.48|2152.8101|2047.09|2114.3601|1979.8101|1883.71|1806.8199|1758.77|1643.4399|1672.27|1691.49|1653.05|1691.49|1749.16|1672.27|1518.5|1518.5|1537.72|1508.89|1480.05|1499.28|1556.9399|1566.55|1633.83|1662.66|1691.49|1787.6|1633.83|1412.78|1326.28|1307.0601|1268.62|1297.45|1297.45|1259.01|1230.1801|1191.73|1114.85|1124.46|1153.29|1172.51|1162.9|1201.34|1220.5601|1210.95|1153.29|1201.34|1114.85|1086.01|1047.5699|1057.1801|1086.01|1076.4|1057.1801|1066.79|1086.01|1086.01|1114.85|1239.79|1307.0601|1307.0601|1220.5601|1259.01|1307.0601|1355.11|1345.5|1307.0601|1307.0601|1307.0601|1249.4|1259.01|1345.5|1364.73|1287.84|1287.84|1268.62|1259.01|1162.9|||||||||||||||||||||||||||||||||||||| 04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1742.4|1687.3|1804.4|1756.2|1866.4|1687.3|1763.1|1542.7|1604.7|1584|1652.9|1652.9|1666.7|1618.5|1652.9|1907.7|2073|2141.8999|2086.8|1928.4|1955.9|1893.9|1921.5|2017.9|2197|2093.7|1818.2|1639.1|1432.5|1439.4|1473.8|1515.2|1542.7|1336.1|1274.1|1281|1239.7|1074.4|1081.3|950.4|991.7|1005.5|998.6|984.8|957.3|1005.5|1053.7|1095|1136.4|1267.2|1253.4|1274.1|1301.7|1287.9|1343|1398.1|1439.4||1535.8|1563.4|1542.7|1473.8|1515.2|1446.3|1480.7|1549.6|1584|1625.3|1501.4|1508.3|1487.6|1556.5|1604.7|1611.6|1515.2|1480.7|1487.6|1556.5|1549.6|1652.9|1577.1|1632.2|1708|1845.7|1845.7|1859.5|1928.4|2066.1001|2066.1001|2052.3|2052.3|2073|2176.3|1962.8|1921.5|2086.8|2031.7|1907.7|1859.5|2038.6|2114.3|2148.8|2155.6001|2307.2|2341.6001|2403.6001|2355.3999|2252.1001|2231.3999||2327.8|2334.7|2396.7|2389.8|2038.6|2004.1|1880.2|1983.5|2086.8|2066.1001|1955.9|1866.4|1714.9|1749.3|1618.5|1776.9|1632.2|1735.5|1818.2|1845.7|1990.4|1818.2|1742.4|1859.5|1859.5|2086.8|2086.8|2203.8999|2431.1001|2341.6001|2651.5|2754.8|2871.8999|2892.6001|3099.2|3216.3|3168|3195.6001|3243.8|3526.2|3560.6001|3608.8|3595|3705.2|3546.8|3395.3|3154.3|3250.7|3223.1001|3057.8999|3064.7|2961.3999|3099.2|3360.8999|3236.8999|3305.8|3436.6001|3443.5|3443.5|3436.6001|3567.5|3787.8999|3877.3999|3601.8999|3650.1001|3781|3414.8|3363.2|3271.3|3179.5|3156.6001|3150.8|2869.6001|2611.3|2421.8999|2381.8|2439.2|2542.5|2559.7|2439.2|2542.5|2617.1001|2542.5|2657.3|2657.3|3104.8999|3328.7|3214|3271.3|3323|3535.3999|3644.3999|3736.2|3770.7|3443.5|3259.8999|3041.8|2921.3|2938.5|3099.2|3036|3041.8|3047.5|3156.6001|||||||||||||||||||||||||||||||||||||| 04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4815.5|4835|4218.3999|3980.6001|4223.2998|4150.5|4611.7002|4713.6001|4820.3999|5097.1001|5194.2002|4951.5|4830.1001|5097.1001|4951.5|5145.6001|5339.7998|5097.1001|5145.6001|4844.7002|4902.8999|5097.1001|5582.5|5776.7002|5776.7002|5242.7002|5048.5|5242.7002|5145.6001|5388.3999|5291.2998|5485.3999|5825.2002|6456.2998|6796.1001|6893.2002|6747.6001|6844.7002|7427.2002|7475.7002|7475.7002|7718.3999|7378.6001|7524.2998|7378.6001|6796.1001|6165|6068|5679.6001|5873.7998|5339.7998|5679.6001|6019.3999|5825.2002|5776.7002|5728.2002|5728.2002||5873.7998|5922.2998|6068|5873.7998|4825.2002|4951.5|5048.5|4951.5|4805.7998|4951.5|5679.6001|5728.2002|5970.8999|5485.3999|4771.7998|4611.7002|4126.2002|4383.5|4631.1001|4475.7002|3995.1001|4174.7998|3373.8|2815.5|2699|2509.7|2500|2368.8999|2228.2|2092.2|1951.5|1961.2|2009.7|1985.4|1941.7|2111.7|2097.1001|1927.2|2184.5|2131.1001|1990.3|1888.3|1791.3|1752.4|1694.2|1480.6|1466|1509.7|1451.5|1412.6|1456.3||1514.6|1519.4|1534|1402.9|1475.7|1470.9|1461.2|1548.5|1568|1568|1611.7|1626.2|1796.1|1626.2|1128.1|1104.9|1100.3|1114.2|1063.3|1040.2|1012.5|1086.5|1109.6|1118.8|1132.7|1109.6|1104.9|1155.8|1081.8|1100.3|1017.1|1007.9|924.6|915.4|887.7|892.3|906.1|869.2|836.8|855.3|818.3|772.1|758.2|762.8|781.3|762.8|785.9|776.7|776.7|827.6|832.2|827.6|859.9|859.9|795.2|762.8|739.7|753.6|776.7|790.6|758.2|753.6|693.5|693.5|688.9|684.2|693.5|688.9|702.7|725.8|712|693.5|693.5|661.1|665.7|679.6|702.7|725.8|730.5|730.5|739.7|739.7|739.7|753.6|827.6|846|832.2|809.1|809.1|809.1|809.1|841.4|795.2|818.3|841.4|785.9|809.1|855.3|878.4|832.2|841.4|827.6|836.8|785.9|||||||||||||||||||||||||||||||||||||| 04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3809.8999|3388.3999|3388.3999|3057.8999|3181.8|2892.6001|3140.5|3049.6001|3181.8|3165.3|3223.1001|3161.2|2927|2995.8999|3023.3999|3719|4166.7002|4270|3650.1001|3374.7|3512.3999|3478|3546.8|3712.1001|3891.2|3836.1001|3581.3|3305.8|3133.6001|3099.2|2913.2|2995.8999|3078.5|2906.3|2617.1001|2582.6001|2486.2|2307.2|1997.2|1859.5|1893.9|1969.7|1962.8|2066.1001|2307.2|2651.5|2720.3999|2885.7|3030.3|3305.8|3168|3236.8999|3298.8999|3168|3409.1001|3374.7|3305.8||3333.3|3347.1001|3340.2|3615.7|3673.1001|3615.7|3632.8999|3587|3437.8|3242.7|3242.7|3214|3214|3242.7|3271.3|3506.7|3443.5|3615.7|4017.3999|4138|4155.2002|4046.1001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1870.1|1870.1|1731.6|1627.7|1695.2|1575.8|1783.6|1783.6|1783.6|1852.8|1887.4|1939.4|1904.8|2060.6001|2216.5|2406.8999|2355|2285.7|2355|2251.1001|2216.5|2355|2476.2|2510.8|2406.8999|2424.2|2337.7|2337.7|2355|2458.8999|2458.8999|2545.5|2545.5|2753.2|2822.5|2909.1001|2857.1001|2926.3999|3064.8999|2943.7|2995.7|2909.1001|2770.6001|2839.8|2857.1001|2458.8999|2372.3|2389.6001|2406.8999|2216.5|2164.5|2181.8|2268.3999|2320.3|2337.7|2060.6001|2147.2||2233.8|2147.2|2251.1001|2303|2147.2|1991.3|1991.3|1870.1|2008.7|1939.4|2112.6001|2129.8999|2510.8|2458.8999|2233.8|2510.8|2510.8|2406.8999|2597.3999|2493.5|2528.1001|2787.8999|2787.8999|2735.8999|2787.8999|2614.7|2580.1001|2440.7|2308.8|2259.3|2292.3|2209.8999|2275.8|2358.3|2209.8999|2259.3|2028.4|2044.9|2308.8|2259.3|2127.3999|1946|1781.1|1781.1|1715.1|1624.4|1645.8|1665.6|1647.5|1715.1|1781.1||1830.6|1715.1|1525.5|1512.3|1558.4|1556.8|1573.3|1614.5|1530.4|1499.1|1599.7|1606.3|1649.1|1698.6|1550.2|1467.7|1451.2|1523.8|1464.4|1509|1550.2|1548.5|1715.1|1632.7|2077.8999|1995.5|1466.1|1445.3|1422.8|1362.8|1266.8|1071.9|823.1|755.6|697.1|637.2|641.7|650.7|677.6|686.6|629.7|590.7|598.2|629.7|580.2|584.7|559.2|577.2|599.7|572.7|599.7|602.7|607.2|613.2|682.1|679.1|614.7|536.7|554.7|553.2|556.2|539.7|530.7|553.2|557.7|541.2|557.7|565.2|602.7|598.2|565.2|551.7|514.2|479.8|472.3|494.7|527.7|532.2|536.7|520.2|509.7|509.7|497.7|521.7|563.7|602.7|607.2|608.7|575.7|598.2|611.7|620.7|517.2|470.8|449.8|467.8|469.3|455.8|457.3|457.3|464.8|482.7|494.7|475.3|||||||||||||||||||||||||||||||||||||| 04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2711.5|2519.2|2365.3999|2307.7|2423.1001|2211.5|2596.2|2673.1001|2730.8|2788.5|2884.6001|2923.1001|3019.2|3211.5|3269.2|3365.3999|3211.5|2942.3|2788.5|2534.1001|2606|2713.8999|2839.7|2911.6001|2803.7|2875.6001|2731.8|2803.7|2749.8|2929.5|2929.5|3271|3486.7|3738.3|3774.3|3684.3999|3558.6001|3486.7|3594.5|3558.6001|3486.7|3666.3999|3684.3999|3558.6001|3702.3999|3612.5|3612.5|3378.8999|3271|3199.1001|2695.8999|2552.1001|2660|2642|2660|2516.2|2426.3||2354.3999|2228.6001|2336.3999|2354.3999|2084.8|1941|1995|1905.1|1959|1869.2|2174.7|2228.6001|2534.1001|2552.1001|2462.3|2642|2767.8|2660|2695.8999|2300.5|1959|2120.8|2138.7|1995|1887.1|1761.3|1833.2|1779.3|1730.8|1712.8|1698.4|1543.9|1615.7|1612.1|1506.1|1545.6|1608.6|1558.2|1761.3|1689.4|1578|1454|1267.1|1258.1|1173.6|1110.7|1105.3|1058.6|1058.6|1087.3|1103.5||1090.9|1015.5|995.7|979.5|1013.7|1001.1|1028|1069.4|1019.1|1069.4|1114.3|1078.4|1144.9|1085.5|1006.5|986.7|952.6|988.5|949|922|846.5|970.5|997.5|891.4|905.8|817.8|771|812.4|785.4|814.2|769.2|731.5|702.7|720.7|686.6|668.6|652.4|666.8|650.6|623.7|593.1|566.1|575.1|582.3|569.7|569.7|603.9|593.1|598.5|591.3|576.9|589.5|598.5|558.9|521.2|548.2|560.7|532|508.6|510.4|496|467.3|478.1|476.3|485.3|494.2|496|505|503.2|521.2|496|485.3|494.2|490.7|485.3|496|519.4|530.2|535.6|566.1|530.2|533.8|539.2|553.6|575.1|589.5|598.5|598.5|575.1|591.3|598.5|602.1|598|567|552.3|545.7|539.2|547.3|547.3|527.7|529.4|544.1|555.5|535.9|||||||||||||||||||||||||||||||||||||| 04833|952609|/equities/topcon-corp|TOPIX500|655|615|565|550|570|515|580|570|560|560|550|530|510|515|550|635|700|710|610|576.2|571.4|576.2|576.2|566.7|581|590.5|561.9|533.3|519|514.3|533.3|504.8|561.9|557.1|547.6|500|476.2|475.7|519|514.3|452.4|436.2|445.2|428.6|431|428.6|419|428.6|419|430|421.4|400|411.9|407.1|405.2|423.8|455.7||461.9|442.9|452.4|437.6|438.1|398.1|395.2|409.5|411.9|409.5|386.2|385.7|381|396.7|395.2|395.2|404.8|407.1|387.1|407.1|409.5|433.3|436.2|485.7|495.2|509.5|504.8|504.8|523.8|538.1|547.6|523.8|538.1|561.9|571.4|571.4|538.1|538.1|542.9|538.1|571.4|571.4|552.4|514.3|538.1|542.9|547.6|585.7|600|552.4|561.9||571.4|609.5|619|576.2|600|585.7|585.7|590.5|609.5|500|504.8|481|425.7|447.6|457.1|450|438.6|438.1|452.9|454.8|461.9|461.9|504.8|523.8|523.8|552.4|576.2|633.3|619|609.5|619|609.5|595.2|600|628.6|595.2|547.6|547.6|600|634.9|654.8|654.8|658.7|670.6|642.9|631|619|638.9|595.2|599.2|575.4|567.5|591.3|619|615.1|619|650.8|666.7|714.3|631|638.9|654.8|559.5|511.9|543.7|496|500|515.9|519.8|511.9|531.7|555.6|476.2|428.6|436.5|452.4|488.1|460.3|436.5|372.6|400.8|408.7|440.5|460.3|515.9|547.6|543.7|563.5|615.1|599.2|646.8|694.4|710.7|667.4|616.9|595.2|606.1|512.3|523.1|533.9|537.5|541.1|541.1|551.9|||||||||||||||||||||||||||||||||||||| 04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3447.6001|3409.5|3485.7|3523.8|3581|3085.7|3238.1001|3219|3161.8999|3142.8999|3219|3181|3181|3238.1001|3295.2|3581|3752.3999|3276.2|3333.3|3238.1001|3047.6001|3009.5|3066.7|3104.8|3219|3238.1001|3104.8|3047.6001|2990.5|3047.6001|3142.8999|3200|3276.2|3371.3999|3390.5|3428.6001|3238.1001|3032.8|3180.8|3125.3|2829.3999|2995.8|2773.8999|2866.3999|2884.8999|2847.8999|2903.3999|2940.3999|2995.8|2940.3999|2995.8|2940.3999|3032.8|3069.8|3125.3|3180.8|3273.2||3402.7|3328.7|3273.2|3162.3|2977.3|2884.8999|2884.8999|2700|2736.8999|2718.3999|2792.3999|2810.8999|2810.8999|2866.3999|2718.3999|2958.8999|2958.8999|2940.3999|3069.8|2866.3999|2810.8999|2755.3999|2847.8999|2903.3999|2977.3|2866.3999|2866.3999|2958.8999|2977.3|3032.8|2958.8999|2773.8999|2958.8999|2992.5|2925.2|2858|2841.2|2555.3999|2504.8999|2689.8999|2353.6001|2135.1001|2051|1967|1899.7|1916.5|1798.8|1698|1667.7|1698|1748.4||1782|1698|1714.8|1698|1674.4|1634.1|1558.4|1511.4|1521.5|1550|1496.2|1481.1|1429|1395.4|1348.3|1339.9|1344.9|1353.3|1344.9|1361.7|1361.7|1370.2|1378.6|1388.6|1477.7|1487.8|1479.4|1492.9|1479.4|1479.4|1476.1|1462.6|1462.6|1471|1445.8|1440.8|1496.2|1481.1|1445.8|1454.2|1449.2|1471|1487.8|1479.4|1479.4|1462.6|1454.2|1472.7|1494.6|1513.1|1504.6|1462.6|1467.7|1472.7|1487.8|1529.9|1531.5|1529.9|1523.1|1546.7|1534.9|1533.2|1519.8|1469.3|1474.4|1471|1429|1445.8|1457.6|1429|1380.2|1370.2|1344.9|1356.7|1343.3|1282.7|1282.7|1291.1|1269.3|1244.1|1252.5|1239|1269.3|1260.9|1304.6|1395.4|1410.5|1375.2|1378.6|1388.6|1336.5|1361.7|1378.6|1356.7|1234|1170.1|1143.2|1124.7|1151.6|1181.9|1185.2|1202|1222.2|1191.9|||||||||||||||||||||||||||||||||||||| 04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|747|744|761|753|784|695|770|775|791|751|779|758|745|760|775|865|918|931|939|920|926|874|902|875|823|774|750|754|700|712|728|740|745|763|770|780|765|759|798|804|745|764|754|775|705|709|725|748|750|740|748|769|730|636|604|595|572||572|605|621|634|598|612|575|579|570|592|626|649|637|649|672|730|781|730|770|763|673|685|643|642|631|636|645|577|570|586|576|554|564|569|570|584|572|569|643|630|560|542|532|537|515|505|502|508|512|515|522||531|527|524|515|524|524|525|530|535|559|577|584|578|583|547|535|552|569|531|525|515|538|473|480|491|493|495|495|470|480|494|477|463|463|462|464|487|495|528|474|452|455|480|460|440|445|468|477|457|460|460|453|454|435|423|425|414|418|418|419|420|427|431|425|422|417|425|429|414|413|412|414|425|410|408|409|420|438|430|420|430|455|429|430|460|489|508|485|472|473|460|465|427|415|400|399|396|405|410|419|425|435|444|445|||||||||||||||||||||||||||||||||||||| 04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|7390|7130|7010|6550|6950|5840|6450|6470|6750|6650|6930|6940|7000|6890|6990|7840|8520|8370|8250|8000|7570|6840|6700|6650|6800|6850|6800|6440|6260|6390|6550|7100|7530|7530|7520|7640|7800|7500|8080|7990|7950|7650|7320|7490|7300|7660|7440|6880|6500|6600|6740|6790|6880|6890|6580|6200|6470||6930|6980|7200|7050|6400|6150|6120|6300|6540|6400|7560|7670|8530|7900|7500|7750|7230|7130|6950|6350|5670|4900|4720|4660|4430|4370|4580|4120|4240|4360|4240|4200|4240|4270|4500|4430|4290|4320|4370|4140|3630|3730|3690|3800|3690|3880|3890|3920|3720|3740|3720||3930|3960|3950|3860|3800|3890|3640|3600|3900|3930|4050|4020|3920|3500|3450|3530|3400|3440|3470|3530|3580|3620|3600|3570|3640|3740|3740|3660|3840|3640|3820|3800|3840|3880|3910|3950|4000|4100|4300|4130|4150|4200|4200|4260|4360|4350|4250|4200|4300|4320|4380|4190|4260|4460|4300|4350|4230|4230|4300|4460|4480|4650|4610|4550|4630|4910|4790|4610|4300|4310|4230|4230|4060|4020|3840|3850|3830|3900|3900|3930|3960|4000|4040|3980|4020|4440|4460|4330|4400|4400|4470|4410|4020|4050|3930|3920|3890|3940|4060|4290|4240|4190|4200|4270|||||||||||||||||||||||||||||||||||||| 04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1138.2|1067.3|1043.6|1045.5|1054.5|981.8|1072.7|1072.7|1090.9|1100|1118.2|1081.8|1103.6|1140|1161.8|1290.9|1356.4|1360|1372.7|1332.7|1336.4|1314.5|1436.4|1374.5|1300|1290.9|1252.7|1285.5|1290.9|1345.5|1429.1|1427.3|1430.9|1409.1|1441.8|1389.1|1381.8|1367.3|1381.8|1252.7|1154.5|1200|1129.1|1116.4|1036.4|1054.5|1109.1|1105.5|1063.6|1000|1027.3|996.4|920|872.7|901.8|896.4|890.9||830.9|854.5|872.7|885.5|896.4|800|818.2|809.1|772.7|800|809.1|830.9|812.7|830.9|832.7|887.3|943.6|827.3|856.4|836.4|825.5|863.6|863.6|903.6|918.2|878.2|854.5|834.5|805.5|790.9|780|794.5|781.8|740|727.3|712.7|689.1|692.7|716.4|700|707.3|710.9|645.5|634.5|661.8|676.4|674.5|590.9|590.9|585.5|590.9||603.6|610.9|616.4|627.3|598.2|623.6|609.1|580|585.5|590.9|589.1|581.8|581.8|609.1|598.2|596.4|632.7|612.7|607.3|585.5|618.2|620|627.3|636.4|663.6|670.9|672.7|676.4|696.4|723.6|745.5|705.5|694.5|720|703.6|696.4|689.1|705.5|674.5|654.5|647.6|663.2|689.2|692.6|609.5|628.6|647.6|626.8|628.6|640.7|651.1|645.9|664.9|625.1|625.1|632|578.4|587|581.8|600.9|606.1|626.8|574.9|578.4|585.3|580.1|581.8|604.3|619.9|621.6|632|670.1|658|682.3|569.7|611.3|635.5|637.2|628.6|607.8|609.5|559.3|502.2|507.4|557.6|568|562.8|545.5|514.3|517.7|524.7|554.1|522.9|514.3|458.9|427.7|432.9|445|439.8|446.8|426|460.6|464.1|483.1|||||||||||||||||||||||||||||||||||||| 04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3431.7|3290|3274.3|3179.8999|3305.8|3116.8999|3305.8|3368.8|3353|3353|3431.7|3384.5|3337.3|3510.3999|3541.8999|3966.8999|3935.5|3746.6001|3793.8|3620.6001|3715.1001|3888.2|4029.8999|3998.3999|4124.3999|4187.2998|4045.7|4045.7|4014.2|4014.2|3809.5|3809.5|4092.8999|4250.2998|4203.1001|4329|4360.5|4218.7998|4171.6001|3809.5|3463.2|3526.2|3589.1001|3541.8999|3116.8999|3148.3999|3101.1001|3038.2|3132.6001|3116.8999|2990.8999|3022.3999|3069.7|3069.7|3022.3999|2990.8999|3101.1001||3164.1001|3227.1001|3242.8|3242.8|3164.1001|2928|2928|2849.3|2896.5|2770.6001|3085.3999|3164.1001|3022.3999|2865|2691.8999|2880.8|2912.2|2707.6001|2833.5|2786.3|2518.7|2534.3999|2503|2471.5|2377|2251.1001|2282.6001|2251.1001|2251.1001|2282.6001|2235.3|2109.3999|2030.7|2077.8999|1983.5|1967.7|1983.5|1920.5|1920.5|1794.6|1763.1|1684.4|1621.4|1523.8|1519.1|1515.9|1468.7|1353.8|1353.8|1355.4|1369.5||1383.7|1385.3|1385.3|1377.4|1393.2|1385.3|1399.4|1432.5|1393.2|1385.3|1457.7|1465.6|1495.5|1479.7|1416.8|1388.4|1385.3|1419.9|1407.3|1345.9|1235.7|1273.5|1227.9|1238.9|1243.6|1194.8|1180.6|1188.5|1179.1|1212.1|1157|1105.1|1101.9|1054.7|1061|1039|1031.1|1039|1023.2|1068.9|1078.3|1023.2|1034.2|1039|1035.8|1039|1023.2|1062.6|1117.7|1150.7|1169.6|1078.3|1117.7|983.9|1015.3|1039|1023.2|920.9|952.4|913|936.6|944.5|944.5|935.1|991.7|999.6|960.3|938.2|944.5|952.4|952.4|936.6|941.4|897.3|889.4|920.9|925.6|920.9|928.8|928.8|944.5|954|911.5|916.2|976|1024.8|1048.4|1010.6|1039|1054.7|1070.4|1007.5|982.3|928.8|889.4|913|873.7|883.1|878.4|897.3|928.8|928.8|922.5|925.6|||||||||||||||||||||||||||||||||||||| 04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2136.3999|2045.5|2007.6|1954.5|1969.7|1863.6|1969.7|2007.6|2037.9|1833.3|1886.4|1924.2|1893.9|1931.8|1697|2037.9|2053|2098.5|2113.6001|2032.5|1966|2017.7|2150.8|2180.3|2217.3|2217.3|2209.8999|2283.8|1973.4|1980.8|1914.3|1973.4|1980.8|1884.7|1892.1|1914.3|1773.8|1781.2|1803.4|1633.4|1626|1529.9|1529.9|1663|1589.1|1552.1|1515.2|1529.9|1574.3|1507.8|1537.3|1529.9|1529.9|1537.3|1552.1|1626|1648.2||1663|1663|1618.6|1618.6|1626|1559.5|1485.6|1478.2|1478.2|1433.9|1426.5|1374.7|1441.2|1529.9|1618.6|1736.9|1759.1|1847.7|1884.7|1914.3|1899.5|1980.8|2025.1|1995.6|1707.3|1707.3|1722.1|1773.8|1744.3|1722.1|1759.1|1729.5|1729.5|1714.7|1744.3|1773.8|1788.6|1692.5|1626|1544.7|1389.5|1337.8|1315.6|1323|1323|1293.4|1330.4|1367.3|1300.8|1293.4|1219.5||1234.3|1219.5|1249.1|1271.2|1241.7|1116|1093.9|1108.6|1130.8|1175.2|1182.6|1108.6|1123.4|1005.2|975.6|997.8|975.6|997.8|938.7|879.5|901.7|850|864.7|835.2|864.7|909.1|886.9|813|805.6|798.2|813|746.5|665.2|665.2|654.1|649.7|654.1|661.5|674.1|676.3|665.2|643|658.5|646.7|657.8|643|665.2|705.1|635.6|629.7|623.1|606.1|613.5|606.1|614.2|627.5|634.9|640.1|646.7|660.8|637.8|602.4|598.7|585.4|580.2|591.3|586.1|592|613.5|613.5|627.5|635.6|591.3|565.4|544|562.5|583.1|597.9|586.1|529.2|546.9|539.5|544|554.3|572.8|609.8|617.1|596.5|606.1|604.6|613.5|635.6|645.2|631.2|539.5|535.1|524.8|524.8|538.8|576.5|558|543.2|560.2|524|||||||||||||||||||||||||||||||||||||| 04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1300|1218.2|1072.7|1045.5|1000|936.4|1000|1018.2|1000|1000|936.4|909.1|936.4|936.4|954.5|1090.9|1136.4|1163.6|1136.4|1109.1|1127.3|1127.3|1127.3|1118.2|1109.1|1136.4|1154.5|1118.2|1109.1|1100|1090.9|1127.3|1154.5|1172.7|1263.6|1236.4|1027.3|1036.4|1036.4|1045.5|1036.4|1054.5|1018.2|1081.8|1000|995.7|987|1082.3|1047.6|995.7|961|969.7|987|1021.6|995.7|978.4|1004.3||1013|1013|1013|1047.6|1047.6|1039|1030.3|1056.3|917.7|917.7|839.8|844.2|865.8|865.8|909.1|1021.6|1030.3|1047.6|1073.6|1108.2|1064.9|995.7|1021.6|1030.3|1004.3|1004.3|987|1039|1021.6|891.8|818.2|792.2|792.2|748.1|735.9|744.6|735.9|735.9|710|684|658.9|619.1|605.3|620.6|586.1|582.3|559.3|532.5|536.3|529.4|542.5||505.7|508.8|513.4|519.5|478.9|504.9|467.4|448.2|442.9|445.9|449|459|447.5|444.4|429.1|440.6|459|482.7|405.3|383.1|379.3|379.3|380|383.1|383.1|398.4|389.2|382.3|409.9|384.6|379.3|367|356.3|360.1|352.5|357.8|357.8|360.1|367.8|360.1|356.3|349.4|348.6|360.1|365.5|352.5|386.2|352.5|357|369.3|344.8|325.6|344|327.2|321|327.2|318.7|329.5|314.9|309.5|310.3|310.3|310.3|308|308|308|308|306.5|314.1|314.1|306.5|306.5|306.5|310.3|304.9|306.5|306.5|308.8|307.2|307.2|304.9|306.5|304.2|304.2|302.6|306.5|310.3|308.8|310.3|318|314.1|309.5|304.9|309.5|306.5|306.5|306.5|306.5|314.1|314.1|325.6|321.8|314.1|311.1|||||||||||||||||||||||||||||||||||||| 04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1005.6|966.4|943.9|929|934.6|887.9|962.6|1048.6|962.6|900.9|897.2|850.5|915.9|1000|831.8|897.2|962.6|934.6|889.7|850.5|835.5|857.9|848.6|794.4|773.8|800|757|762.6|740.2|766.4|766.4|719.6|729|757|772|740.2|736.4|682.2|680.4|654.2|628|628|665.4|691.6|682.2|719.6|743.9|699.1|615|616.8|646.7|594.4|598.1|613.1|616.8|588.8|588.8||605.6|613.1|616.8|631.8|624.3|629.9|643|609.3|588.8|577.6|643|654.2|639.3|689.7|757|635.5|669.2|669.2|672.9|710.3|743.9|766.4|841.1|962.6|706.5|710.3|686|697.2|704.7|680.4|654.2|684.1|686|650.5|644.9|646.7|626.2|620.6|652.3|637.4|663.6|710.3|706.5|826.2|900.9|839.3|560.7|515.9|527.1|519.6|497.2||472.9|482.2|491.6|497.2|476.6|491.6|491.6|476.6|487.9|493.5|495.3|495.3|504.7|523.4|532.7|523.4|523.4|532.7|538.3|502.8|519.6|532.7|558.9|543.9|557|572|557|570.1|586.9|598.1|605.6|577.6|560.7|560.7|542.1|575.7|553.3|572|529|504.7|495.3|486|504.7|530.8|495.3|521.5|504.7|486|530.8|547.7|482.2|441.1|471|502.8|598.1|616.8|575.7|508.4|480.4|381.3|386.9|373.8|364.5|373.8|373.8|381.3|392.5|407.5|407.5|373.8|373.8|385|394.4|420.6|411.2|400|420.6|429.9|446.7|431.8|358.9|362.6|342.1|364.5|366.4|351.4|342.1|342.1|342.1|345.8|342.1|342.1|353.3|357|345.8|347.7|347.7|355.1|355.1|358.9|362.6|373.8|381.3|355.1|||||||||||||||||||||||||||||||||||||| 04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|5150|5090|5200|5140|5200|4890|5170|5330|5420|5400|5500|5250|5390|5800|5630|6200|6500|6380|6500|6200|6100|5950|6370|6360|6280|5990|5680|5750|5850|5970|6080|6100|5840|6000|5880|5850|5680|5650|6060|5900|5360|5380|5500|5580|5480|5640|5830|5960|5450|5150|4950|4500|4550|4220|4290|3850|3850||3830|4240|3830|3930|3820|3810|3800|3500|3560|3530|3900|3930|3920|4190|4090|4460|4750|4550|4120|4120|3840|3980|3950|4000|4080|4160|4180|3930|3850|3830|4000|3500|3580|3550|3600|3610|3640|3640|4100|4040|3540|3620|3250|3100|3050|3050|3060|2930|2900|3110|3070||2810|2840|2850|2930|3000|2890|3100|3060|3100|3240|3220|3280|3410|3280|3250|3260|3420|3470|3300|3140|3250|3350|3200|3220|3320|3340|3210|3270|3180|3240|3210|2890|2760|2730|2720|2770|2800|2850|3000|2940|2820|2770|2700|2580|2600|2680|2720|2610|2670|2710|2750|2650|2720|2640|2550|2540|2550|2580|2560|2420|2480|2450|2380|2420|2380|2380|2450|2490|2420|2410|2450|2500|2530|2530|2480|2560|2680|2520|2530|2480|2490|2590|2450|2450|2600|2780|2830|2630|2600|2680|2650|2730|2620|2530|2330|2350|2320|2350|2420|2420|2430|2510|2530|2400|||||||||||||||||||||||||||||||||||||| 04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1638.1|1647.6|1638.1|1685.7|1695.2|1609.5|1609.5|1628.6|1619|1619|1600|1609.5|1619|1628.6|1609.5|1809.5|1857.1|1895.2|1857.1|1761.9|1714.3|1685.7|1609.5|1590.5|1666.7|1609.5|1619|1647.6|1495.2|1495.2|1495.2|1609.5|1628.6|1657.1|1523.8|1390.5|1352.4|1361.9|1428.6|1438.1|1504.8|1542.9|1714.3|2285.7|1866.7|1590.5|1571.4|1476.2|1361.9|1238.1|1257.1|1276.2|1228.6|1304.8|1276.2|1066.7|1076.2||1123.8|1076.2|1009.5|961.9|919|876.2|876.2|876.2|904.8|903.8|921.9|902.9|933.3|961.9|920|961.9|971.4|933.3|942.9|952.4|923.8|947.6|990.5|1019|1057.1|1114.3|1019|910.5|914.3|855.2|857.1|819|857.1|876.2|895.2|912.4|847.6|859|868.6|884.8|761.9|779|714.3|714.3|717.1|738.1|728.6|719|733.3|741.9|738.1||752.4|771.4|748.6|735.2|702.9|704.8|690.5|684.8|709.5|671.4|666.7|657.1|642.9|666.7|671.4|647.6|642.9|647.6|660|671.4|651.4|652.4|676.2|690.5|736.2|745.7|725.7|723.8|651.4|628.6|633.3|642.9|639|647.6|647.6|647.6|641.9|671.4|681|661|655.2|642.9|647.6|640|661|633.3|623.8|632.4|641|638.1|642.9|633.3|657.1|662.9|635.2|638.1|642.9|647.6|647.6|676.2|681|681|714.3|642.9|665.7|685.7|685.7|695.2|704.8|733.3|700|683.8|676.2|635.2|609.5|621.9|614.3|628.6|619|614.3|638.1|647.6|632.4|661.9|695.2|737.1|742.9|717.1|742.9|740|770.5|737.1|690.5|704.8|676.2|695.2|676.2|671.4|681.9|714.3|715.2|733.3|761.9|780|||||||||||||||||||||||||||||||||||||| 04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|287.9|284.9|290.8|278.9|293.8|280.4|283.4|278.9|281.9|275.9|284.9|281.9|287.9|274.4|292.3|325.3|359.8|367.3|338.8|305.8|308.8|301.3|296.8|310.3|340.3|328.3|307.3|319.3|274.4|278.9|290.8|296.8|320.8|307.3|301.3|283.4|275.9|260.9|254.9|247.4|251.9|247.4|227.9|239.9|248.9|274.4|275.9|287.9|277.4|281.9|286.4|280.4|292.3|280.4|295.3|295.3|322.3||352.3|349.3|338.8|329.8|301.3|287.9|278.9|290.8|290.8|289.3|295.3|296.8|323.8|301.3|290.8|289.3|263.9|253.4|251.9|211.4|215.9|205.4|203.9|212.9|227.9|236.9|239.9|236.9|250.4|238.4|229.4|224.9|230.9|233.9|253.4|251.9|217.4|223.4|223.4|202.4|179.9|182.9|182.9|185.9|187.4|190.4|190.4|191.9|188.9|193.4|190.4||182.9|188.9|182.9|173.9|175.4|173.9|169.4|173.9|175.4|169.4|173.9|172.4|164.9|175.4|175.4|175.4|172.4|176.9|179.9|178.4|179.9|179.9|188.9|188.9|193.4|194.9|191.9|177.1|181.3|174.2|182.8|187|185.6|187|189.9|195.6|178.5|181.3|182.8|191.3|194.2|194.2|197|189.9|191.3|189.9|185.6|194.2|184.2|182.8|185.6|177.1|185.6|185.6|179.9|179.9|177.1|179.9|185.6|189.9|192.8|199.9|195.6|194.2|199.9|202.8|204.2|208.5|211.3|212.7|209.9|209.9|212.7|199.9|181.3|181.3|181.3|184.2|184.2|178.1|184.9|183.6|182.2|180.9|191.7|198.5|199.9|186.3|189|190.4|195.8|184.9|182.2|183.6|180.9|184.9|184.9|178.1|187.7|193.1|191.7|194.5|202.6|208.1|||||||||||||||||||||||||||||||||||||| 04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|797.1|801|719|685.7|681|666.7|696.2|714.3|700|681|685.7|666.7|666.7|695.2|676.2|761|780|760|726.7|698.1|676.2|676.2|685.7|685.7|701.9|701.9|676.2|685.7|661.9|661.9|695.2|723.8|728.6|738.1|709.5|665.7|661.9|690.5|685.7|695.2|590.5|560|571.4|556.2|539|566.7|579|571.4|552.4|552.4|557.1|556.2|566.7|571.4|559|547.6|561.9||600|618.1|619|619|564.8|539|538.1|525.7|542.9|528.6|551.4|552.4|598.1|619|619|670.5|666.7|676.2|724.8|638.1|647.6|646.7|657.1|684.8|716.2|726.7|666.7|622.9|663.8|647.6|531.4|521|537.1|518.1|482.9|485.7|456.2|451.4|457.1|447.6|461.9|476.2|452.4|464.8|457.1|438.1|435.2|443.8|428.6|447.6|438.1||423.8|433.3|438.1|430.5|418.1|419|423.8|425.7|433.3|428.6|433.3|445.7|437.1|431.4|428.6|421.9|419|423.8|428.6|433.3|438.1|433.3|442.9|454.3|459|466.7|461.9|461.9|448.6|455.2|467.6|468.6|452.4|456.2|461.9|474.3|499|504.8|490.5|502.9|537.1|557.1|502.9|469.5|447.6|429.5|433.3|428.6|446.7|452.4|434.3|443.8|447.6|426.7|422.9|408.6|420|438.1|428.6|423.8|432.4|445.7|446.7|456.2|438.1|395.2|404.8|404.8|437.1|412.4|369.5|376.2|374.3|368.6|353.3|360|378.1|361|360|346.7|351.4|343.8|357.1|361.9|379|395.2|394.3|381.9|390.5|390.5|402.9|414.3|409.5|392.4|385.7|389.5|387.6|400|417.1|417.1|404.8|406.7|403.8|389.5|||||||||||||||||||||||||||||||||||||| 04850|946150|/equities/tsumura---co|TOPIX500|1760|1670|1580|1560|1580|1550|1600|1590|1590|1610|1690|1740|1620|1700|1740|1870|1900|1940|2000|1900|2000|2080|2180|2160|2090|2000|2000|2000|2000|2000|2040|2050|2140|2230|2100|2160|2150|2140|2180|2190|2180|2410|2340|2420|2410|2400|2400|2130|2100|2000|2000|1740|1790|1620|1640|1640|1650||1620|1680|1690|1600|1600|1600|1630|1590|1550|1500|1550|1550|1630|1620|1610|1630|1690|1720|1830|1700|1740|1790|1810|1800|1860|1920|1660|1670|1670|1700|1700|1660|1690|1710|1670|1660|1640|1690|1750|1690|1740|1800|1760|1770|1730|1750|1810|1840|1730|1730|1820||1820|1860|1950|1900|1890|1940|2050|2000|2140|2170|2150|2020|1970|2000|1960|2030|2100|2190|2170|2170|2320|2380|2230|2240|1950|2100|2250|2390|2210|2040|1960|1830|1770|1900|1920|1920|2280|2460|2550|2310|2260|2440|1920|1770|1750|1750|1640|1610|1530|1420|1420|1380|1400|1440|1460|1500|1460|1470|1500|1510|1540|1560|1590|1600|1560|1600|1600|1620|1780|1630|1690|1610|1550|1590|1600|1630|1510|1510|1510|1490|1520|1520|1500|1550|1620|1720|1700|1710|1730|1770|1810|1840|1744|1752|1744|1800|1736|1736|1760|1816|1712|1712|1736|1736|||||||||||||||||||||||||||||||||||||| 04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|4630|4400|4570|4590|4750|3700|4150|4200|4300|4430|4590|4300|4200|4380|4410|4750|4990|5010|5040|4950|5000|5140|5570|5100|4840|4840|4760|5050|4570|4700|4820|5000|4950|5130|5250|5370|4880|4950|5060|4880|4860|4700|4740|4630|4550|4300|4250|4400|3450|3050|3070|2980|2940|3070|3170|2830|2850||2750|2900|2930|3000|2840|2810|2900|2750|2800|2790|2940|2970|3240|3300|3280|3510|3310|2980|3040|3020|2890|3030|3060|3130|3090|2970|3030|3110|2910|2900|2940|2760|2830|2970|2700|2540|2550|2540|2760|2740|2666.7|2323.5|2264.7|2264.7|2176.5|2196.1001|2186.3|2058.8|2019.6|2107.8|2147.1001||2117.6001|2107.8|2039.2|2078.3999|2107.8|2186.3|2176.5|2186.3|2274.5|2303.8999|2352.8999|2470.6001|2441.2|2441.2|2402|2529.3999|2617.6001|2666.7|2686.3|2656.8999|2470.6001|2441.2|2529.3999|2558.8|2500|2558.8|2588.2|2441.2|2294.1001|2284.3|2323.5|2254.8999|2245.1001|2196.1001|2225.5|2225.5|2323.5|2431.3999|2372.5|2245.1001|2105|2114.6001|2162.6001|2153|2239.5|2306.8|2258.7|2210.7|2066.5|2114.6001|1999.2|1970.4|1989.6|1999.2|2008.8|2076.1001|2008.8|2018.5|2153|2153|2133.8|2076.1001|1893.5|1826.2|1758.9|1730.1|1749.3|1758.9|1758.9|1787.8|1816.6|1845.4|1874.3|1864.7|1864.7|1980|2095.3|2162.6001|2105|2018.5|1883.9|1816.6|1807|1807|1835.8|1951.2|1922.3|1922.3|1893.5|2018.5|1922.3|1960.8|1912.9|1762.1|1705.6|1790.4|1762.1|1790.4|1837.5|1922.3|1931.8|2035.4|2007.1|1978.9|||||||||||||||||||||||||||||||||||||| 04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|270|250|250|238.9|233.3|231.1|244.4|241.1|244.4|264.4|272.2|253.3|253.3|262.2|267.8|286.7|290|294.4|300|306.7|311.1|316.7|346.7|350|355.6|356.7|320|311.1|314.4|312.2|316.7|316.7|330|337.8|342.2|343.3|327.8|331.1|325.6|311.1|316.7|311.1|322.2|327.8|312.2|313.3|317.8|325.6|341.1|350|351.1|366.7|372.2|386.7|400|394.4|414.4||430|438.9|444.4|427.8|427.8|440|427.8|405.6|400|365.6|404.4|416.7|443.3|451.1|456.7|482.8|480.8|469.7|482.8|472.7|473.7|465.7|464.6|459.6|447.5|444.4|419.2|423.2|432.3|440.4|444.4|429.3|454.5|461.6|439.4|444.4|453.5|444.4|393.9|353.5|344.4|343.4|335.4|343.4|333.3|343.4|318.2|292.9|279.8|281.8|282.8||287.9|287.9|247.5|247.5|239.4|240.4|236.4|237.4|241.4|242.4|245.5|236.4|235.4|222.2|217.2|215.2|218.2|218.2|211.1|202|205.1|214.1|218.2|220.2|205.1|202|211.1|201|200|202|207.1|218.2|220.2|212.1|208.1|206.1|190.9|180.8|164.6|160.6|161.6|157.6|160.6|162.6|162.6|157.6|165.7|168.7|170.7|176.8|171.7|164.6|165.7|162.6|164.6|165.7|164.6|164.6|163.6|170.7|170.7|167.7|160.6|164.6|143.4|143.4|146.5|150.5|150.5|149.5|146.5|143.4|143.4|136.4|143.4|135.4|138.4|139.4|140.4|136.4|141.4|146.5|144.4|143.4|161.6|161.6|161.6|161.6|166.7|168.7|168.7|173.7|174.7|168.7|168.7|156.6|157.6|146.5|143.4|157.6|149.5|142.4|145.5|149.5|||||||||||||||||||||||||||||||||||||| 04856|946231|/equities/ushio-inc|TOPIX500|935.1|864.9|891.8|865.8|909.1|831.2|865.8|822.5|840.7|803.5|822.5|819|812.1|857.1|883.1|1013|1090.9|1125.5|1064.9|1039|1073.6|1039|1030.3|1039|1116.9|1125.5|1073.6|1134.2|1160.2|1194.8|1212.1|1142.9|1151.5|909.1|845.9|865.8|787.9|770.6|747.2|722.1|744.6|779.2|761.9|783.5|727.3|813|779.2|783.5|770.6|787.9|809.5|796.5|807.8|807.8|831.2|848.5|883.1||978.4|969.7|900.4|900.4|909.1|891.8|891.8|935.1|900.4|874.5|864.9|787.9|777.5|805.2|813.9|844.2|839|848.5|857.1|831.2|846.8|813.9|796.5|861.5|874.5|917.7|909.1|917.7|917.7|917.7|917.7|909.1|961|978.4|987|978.4|961|1004.3|995.7|926.4|905.2|913|920.9|842.2|865.8|889.4|913|936.6|928.8|897.3|905.2||920.9|960.3|991.7|952.4|936.6|960.3|928.8|952.4|928.8|889.4|818.6|767.4|700.5|688.7|700.5|708.4|638.3|641.5|653.3|669.8|691.9|648.6|629.7|655.6|712.3|739.9|721.8|787.1|818.6|818.6|897.3|850.1|889.4|865.8|889.4|913|881.5|928.8|865.8|915.9|966|951.7|951.7|915.9|901.6|894.4|887.3|915.9|923|923|951.7|908.7|958.8|1016.1|980.3|980.3|1023.2|937.4|887.3|801.4|801.4|830|822.9|744.2|794.2|787.1|690.5|689.1|683.3|713.4|659.7|650.4|601.8|573.9|549.5|558.8|578.9|590.3|597.5|573.1|558.1|570.3|576.7|558.1|584.6|605.3|608.2|618.9|641.8|642.6|665.5|713.4|672|672|595.5|581.8|556.9|538.8|568.7|612.9|597.3|603.5|590.5|594.2|||||||||||||||||||||||||||||||||||||| 04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2320|2280|2240|2200|2220|2100|2240|2260|2220|2260|2260|2180|2200|2300|2280|2440|2620|2480|2460|2420|2460|2460|2580|2600|2560|2620|2680|2560|2400|2500|2500|2580|2600|2600|2680|2520|2480|2500|2620|2300|2080|2120|2100|2180|2060|2180|2200|2240|2240|2260|2260|2300|2340|2440|2460|2440|2480||2480|2480|2540|2620|2540|2480|2360|2260|2300|2200|2120|2240|2180|2200|2280|2400|2460|2560|2680|2640|2760|2840|2800|2840|2620|2620|2640|2720|2760|2660|2620|2320|2360|2240|2120|2180|2260|1958|2060|1926|1790|1838|1760|1700|1698|1670|1730|1742|1540|1500|1500||1460|1480|1430|1426|1416|1438|1444|1420|1430|1434|1444|1420|1420|1482|1426|1438|1470|1468|1460|1470|1468|1490|1522|1476|1440|1450|1440|1436|1460|1498|1440|1450|1470|1400|1400|1410|1480|1500|1430|1430|1450|1460|1420|1420|1436|1442|1450|1480|1480|1500|1480|1460|1500|1510|1500|1478|1500|1510|1520|1500|1510|1530|1530|1568|1570|1560|1560|1542|1540|1536|1550|1594|1470|1460|1470|1520|1540|1540|1514|1538|1560|1580|1560|1538|1610|1642|1640|1618|1660|1544|1540|1570|1556|1570|1534|1528|1470|1460|1468|1500|1510|1520|1536|1470|||||||||||||||||||||||||||||||||||||| 04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1993.9|2024.2|2030.3|1969.7|1878.8|1781.8|1957.6|1806.1|1606.1|1636.4|1697|1618.2|1636.4|1684.8|1612.1|1903|1939.4|1933.3|1969.7|1933.3|1981.8|2054.5|2169.7|2212.1001|2181.8|2230.3|2224.2|2303|2321.2|2381.8|2345.5|2381.8|2430.3|2339.3999|2266.7|2224.2|2266.7|2272.7|2242.3999|2224.2|2242.3999|2272.7|2224.2|2097|2024.2|1939.4|2030.3|2212.1001|2212.1001|1878.8|1818.2|1884.8|1957.6|1981.8|1939.4|1878.8|1909.1||1921.2|1866.7|1909.1|1951.5|1909.1|1909.1|1939.4|1939.4|1763.6|1848.5|1981.8|1927.3|1757.6|1812.1|1806.1|1969.7|1969.7|1987.9|2072.7|2084.8|1969.7|1909.1|1963.6|1969.7|1909.1|1818.2|1787.9|1757.6|1793.9|1806.1|1727.3|1648.5|1751.5|1733.3|1587.9|1624.2|1642.4|1509.1|1478.8|1369.7|1393.9|1357.6|1375.8|1381.8|1297|1297|1272.7|1303|1272.7|1267.2|1267.2||1283.7|1316.8|1278.2|1168|1124|1107.4|1129.5|1118.5|1124|1074.4|1096.4|1052.3|1063.4|1107.4|1118.5|1124|1124|1124|1112.9|1046.8|1063.4|1035.8|1101.9|1157|1179.1|1212.1|1179.1|1239.7|1250.7|1212.1|1206.6|1212.1|1239.7|1223.1|1239.7|1223.1|1382.9|1410.5|1239.7|1212.1|1184.6|1190.1|1206.6|1239.7|1294.8|1338.8|1206.6|1267.2|1322.3|1212.1|1256.2||1294.8|1267.2|1267.2|1322.3|1283.7|1294.8|1344.4|1509.6|1564.7|1608.8|1476.6|1261.7|1206.6|1074.4|1063.4|1046.8|1046.8|1008.3|980.7|953.2|947.7|1146|925.6|964.2|903.6|909.1|909.1|870.5|909.1|898.1|848.5|887.1|892.6|969.7|964.2|942.1|953.2|964.2|1002.8|947.7|843|843|892.6|809.9|787.9|793.4|793.4|809.9|837.5|854|903.6|804.4|||||||||||||||||||||||||||||||||||||| 04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1840|1840|1880|1820|1870|1670|1730|1600|1620|1600|1640|1590|1570|1560|1600|1790|1920|1960|1960|1860|1890|1800|1840|1820|1930|1940|1840|1810|1530|1530|1550|1650|1720|1710|1690|1600|1650|1630|1550|1420|1440|1430|1350|1370|1380|1460.9|1513|1513|1495.7|1373.9|1234.8|1191.3|1278.3|1269.6|1321.7|1356.5|1391.3||1417.4|1434.8|1460.9|1521.7|1452.2|1417.4|1373.9|1495.7|1469.6|1513|1400|1391.3|1391.3|1443.5|1434.8|1487|1460.9|1521.7|1547.8|1573.9|1513|1591.3|1591.3|1756.5|1695.7|1869.6|1973.9|1739.1|1791.3|1487|1339.1|1356.5|1330.4|1313|1408.7|1347.8|1295.7|1260.9|1260.9|1191.3|1138.3|1177.9|1170|1177.9|1177.9|1185.8|1225.3|1280.6|1272.7|1264.8|1249||1312.3|1383.4|1391.3|1343.9|1328.1|1367.6|1272.7|1288.5|1288.5|1162.1|1059.3|1051.4|980.2|1051.4|1051.4|1098.8|964.4|932.8|996|1027.7|1075.1|972.3|909.1|932.8|956.5|1106.7|1075.1|1098.8|1177.9|1154.2|1264.8|1328.1|1367.6|1399.2|1415|1391.3|1373.9|1424.8|1439.4|1533.9|1584.7|1570.2|1679.3|1817.4|1664.7|1577.5|1650.2|1635.6|1308.5|1264.9|1097.7|966.8|1032.3|1105|1119.5|1184.9|1170.4|1126.8|1155.8|1046.8|974.1|1054.1|1097.7|1097.7|1075.9|988.6|799.6|748.8|697.1|770.6|712.4|645.5|487.1|502.3|508.9|552.5|450.7|460.9|471.8|458|461.6|446.3|446.3|450.7|458|461.6|458|465.2|460.9|461.6|468.9|465.2|471.8|472.5|466.7|472.5|482.7|468.9|465.2|472.5|473.2|479.8|501.6|458|||||||||||||||||||||||||||||||||||||| 04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|807.8|797.4|817.4|814.8|813|743.5|795.7|800|813|773.9|795.7|700|682.6|712.2|760.9|832.2|965.2|956.5|1034.8|1017.4|991.3|856.5|860.9|756.5|760.9|765.2|747.8|756.5|765.2|769.6|721.7|742.6|760.9|804.3|789.6|717.4|687|693.9|656.5|673.9|652.2|646.1|617.4|648.7|634.8|660.9|678.3|715.7|626.1|626.1|617.4|547.8|547.8|548.7|548.7|565.2|573.9||582.6|573.9|573.9|573.9|582.6|580|582.6|582.6|560|565.2|550.4|547.8|568.7|585.2|586.1|591.3|600|608.7|604.3|616.5|600|651.3|639.1|630.4|656.5|669.6|652.2|671.3|672.2|669.6|652.2|647|647|633|660.9|673.9|652.2|607|613|565.2|578.3|591.3|587|587|600|604.3|591.3|600.9|604.3|581.7|568.7||574.8|590.4|607|581.7|573.9|560.9|582.6|587|595.7|591.3|594.8|582.6|587|607.8|608.7|582.6|573.9|590.4|603.5|606.1|583.5|587|604.3|613.9|626.1|643.5|626.1|620|624.3|630.4|647.8|649.6|651.3|652.2|670.4|675.7|678.3|682.6|669.6|693|708.7|695.7|730.4|729.6|669.6|652.2|688.7|651.3|652.2|675.7|625.2|633.9|652.2|669.6|667.8|591.3|556.5|565.2|608.7|516.5|530.4|491.3|487|491.3|497.4|500|504.3|495.7|507|500|473.9|482.6|460|452.2|460.9|465.2|447.8|456.5|460.9|456.5|457.4|460.9|460.9|460.9|460.9|460.9|469.6|452.2|459.1|460.9|467.8|478.3|485.2|508.7|495.7|521.7|527|563.5|530.4|537.4|534.8|513|543.5|426.1|||||||||||||||||||||||||||||||||||||| 04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1119|1075.1|1060.5|1067.8|1060.5|1045.9|1089.7|1089.7|1089.7|1082.4|1082.4|1082.4|1111.7|1111.7|1082.4|1148.2|1184.8|1170.2|1148.2|1148.2|1140.9|1148.2|1192.1|1192.1|1199.4|1199.4|1140.9|1126.3|1082.4|1111.7|1133.6|1162.9|1177.5|1206.8|1214.1|1184.8|1206.8|1155.6|1155.6|1148.2|1097.1|1126.3|1170.2|1192.1|1162.9|1155.6|1121.4|1145.8|1133.6|1084.9|1011.7|1011.7|1042.2|975.2|981.3|963|993.4||956.9|926.4|920.3|950.8|938.6|877.6|865.5|816.7|810.6|792.3|828.9|828.9|847.2|889.8|859.4|902|920.3|883.7|926.4|853.3|835|859.4|877.6|841.1|828.9|841.1|792.3|810.6|816.7|780.1|786.2|798.4|761.8|761.8|749.7|774|798.4|786.2|804.5|853.3|828.9|700.9|676.5|676.5|627.8|615.6|621.7|646|658.2|652.1|664.3||652.1|658.2|670.4|652.1|627.8|582|570.5|557.7|521.7|530.2|541.8|513.8|530.2|539.4|536.3|547.3|497.3|505.9|518.1|523.5|536.3|539.4|548.5|554.6|572.9|593|597.3|597.9|572.9|572.9|553.4|559.5|569.9|576|574.1|569.9|575.3|591.2|608.3|625.4|609.5|625.4|641.3|694.3|683.7|651.9|651.9|646.6|651.9|662.5|662.5|636|636|572.4|567.1|530|535.3|540.6|545.9|561.8|572.4|545.9|545.9|540.6|567.1|551.2|554.1|534.8|611.9|607.1|587.8|602.2|554.1|520.3|505.9|530|558.9|583|563.7|563.7|587.8|563.7|549.2|573.3|621.5|664.9|655.2|645.6|679.3|684.2|727.5|746.8|757.7|643.9|604.4|622|595.7|591.3|600.1|617.6|630.7|635.1|600.1|613.2|||||||||||||||||||||||||||||||||||||| 04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|999|1020|1090|1090|1110|1000|1220|1270|1200|1170|1170|1150|1200|1270|1040|1150|1240|1230|1300|1310|1260|1270|1370|1430|1270|1330|1220|1320|1140|1160|1120|1150|939|870|830|800|839|762|650|650|630|640|625|662|635|669|650|680|689|600|590|600|605|560|560|565|564||559|555|555|560|565|569|560|570|540|550|555|583|580|600|600|626|640|620|620|609|575|583|620|625|630|639|640|670|630|632|607|606|600|572|573|575|577|575|575|595|610|619|622|612|629|672|606|616|590|580|580||560|584|550|550|560|595|574|600|605|615|635|627|615|614|602|603|600|579|581|580|590|609|609|630|600|550|560|575|593|595|579|575|599|595|588|580|560|580|588|580|589|593|586|595|600|621|621|625|628|625|610|590|598|572|568|570|571|562|575|595|586|600|567|566|580|570|578|596|605|612|610|574|575|563|565|589|591|611|598|612|571|570|575|635|680|709|695|686|705|709|725|738|692|715|695|700|680|695|710|721|735|746|720|690|||||||||||||||||||||||||||||||||||||| 04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1490|1520|1420|1390|1420|1340|1450|1470|1490|1360|1390|1350|1370|1410|1430|1560|1620|1600|1600|1580|1620|1630|1670|1670|1690|1670|1700|1650|1630|1660|1710|1710|1750|1810|1810|1860|1800|1780|1880|1950|1930|1990|1900|1900|1810|1770|1850|1900|1930|1910|1830|1870|1910|2000|1790|1650|1650||1700|1660|1590|1650|1650|1650|1570|1480|1500|1530|1340|1320|1340|1320|1300|1320|1400|1450|1530|1560|1520|1570|1650|1670|1500|1500|1470|1500|1500|1510|1530|1380|1390|1360|1320|1410|1470|1480|1390|1250|1160|1150|1170|1200|960|970|947|890|834|830|839||845.5|878.2|880.9|918.2|904.5|825.5|831.8|837.3|851.8|863.6|837.3|780.9|773.6|752.7|756.4|753.6|762.7|790|800.9|754.5|754.5|754.5|772.7|727.3|762.7|755.5|727.3|770|792.7|793.6|690.9|663.6|614.5|627.3|609.1|577.3|600|613.6|581.8|604.5|572.7|572.7|572.7|581.8|604.5|570|581.8|600|618.2|632.7|639.1|604.5|598.2|601.7|603.3|619.8|599.2|590.9|602.5|602.5|552.9|541.3|538|528.9|537.2|562|553.7|557.9|554.5|549.6|562|549.6|544.6|524.8|537.2|562|557|574.4|563.6|557.9|558.7|574.4|570.2|590.9|595|619.8|615.7|613.2|628.9|628.1|652.9|668.6|660.3|652.1|663.6|669.4|648.8|640.5|667.8|655.4|607.4|633.9|648.8|614.9|||||||||||||||||||||||||||||||||||||| 04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|625|609|635|630|690|553|587|518|510|525|534|538|520|529|550|595|640|642|624|585|583|583|570|579|592|608|592|550|503|500|534|544|570|500|520|464|470|425|428|403|390|405|405|424|435|462|460|423|405|428|420|410|411|420|415|425|430||447|447|446|448|447|450|445|440|443|449|437|430|445|450|455|470|480|492|485|475|485|480|475|482|482|500|518|505|521|535|504|503|504|490|500|500|500|508|495|479|469|477|479|480|470|482|495|509|496|495|514||534|543|558|566|572|582|557|535|545|545|505|486|473|487|488|488|483|483|477|464|463|465|453|459|475|500|490|490|480|470|485|497|500|502|508|514|497|520|500|510|510|513|525|530|529|544|550|593|584|590|545|525|510|481|490|502|500|502|519|522|521|535|523|515|520|549|560|547|498|479|488|482|458|440|431|456|433|435|437|438|445|449|455|455|500|514|520|452|480|489|500|508|490|505|515|525|509|500|518|550|600|629|620|619|||||||||||||||||||||||||||||||||||||| 04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1360.4|1342.3|1477.5|1423.4|1486.5|1252.3|1342.3|1261.3|1189.2|1036|1090.1|1063.1|1045|1090.1|1099.1|1468.5|1513.5|1612.6|1477.5|1414.4|1405.4|1369.4|1270.3|1279.3|1315.3|1315.3|1180.2|1216.2|1036|1045|1045|1081.1|1153.2|1117.1|1099.1|1018|1009|945.9|896.4|842.3|828.8|855.9|837.8|945.9|945.9|1090.1|1081.1|982|1036|1027|1009|1036|1072.1|1063.1|1126.1|1117.1|1153.2||1225.2|1225.2|1198.2|1189.2|1198.2|1180.2|1162.2|1225.2|1216.2|1243.2|1072.1|973|964|1018|1036|1063.1|1063.1|1135.1|1081.1|1099.1|1099.1|1099.1|1117.1|1189.2|1243.2|1252.3|1261.3|1216.2|1261.3|1288.3|1252.3|1225.2|1270.3|1270.3|1297.3|1333.3|1243.2|1225.2|1243.2|1189.2|1090.1|1099.1|1081.1|1081.1|1117.1|1153.2|1180.2|1234.2|1216.2|1171.2|1162.2||1198.2|1234.2|1225.2|1225.2|1171.2|1198.2|1099.1|1135.1|1135.1|1135.1|1153.2|1054.1|991|1072.1|1000|982|909.9|936.9|936.9|936.9|945.9|918.9|909.9|918.9|918.9|973|945.9|936.9|982|1009|1045|1081.1|1135.1|1153.2|1180.2|1099.1|1054.1|1117.1|1153.2|1212.1|1195.7|1187.6|1220.3|1212.1|1253.1|1236.7|1179.4|1138.4|1072.9|1064.7|1040.1|1056.5|1040.1|1056.5|1007.4|1048.3|1056.5|1056.5|1056.5|1023.8|1040.1|1122|1105.7|1064.7|1031.9|982.8|1007.4|1007.4|900.9|925.5|909.1|868.1|801.8|769.9|696.2|697|712.5|708.4|686.3|663.4|692.9|688|678.1|696.2|720.7|778.1|794.4|759.2|765.8|765.8|843.6|876.3|715|708.4|675.7|683.9|671.6|659.3|703.5|709.3|695.3|678.1|675.7|679.8|||||||||||||||||||||||||||||||||||||| 04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1172.7|1124.3|1056.3|1074.2|1092.1|1002.6|1092.1|1144|1136.8|1118.9|1070.6|1011.5|1002.6|1056.3|1070.6|1161.9|1246.1|1181.6|1197.7|1199.5|1233.5|1333.8|1328.4|973.9|931|932.8|927.4|957.8|866.5|907.7|868.3|836.1|796.7|830.7|845|823.5|805.6|734|751.9|676.7|669.6|660.6|680.3|707.2|735.8|630.2|651.7|614.1|590.8|605.1|626.6|608.7|615.9|615.9|581.9|567.5|569.3||578.3|581.9|599.8|599.8|580.1|581.9|581.9|569.3|563.9|556.8|555|562.2|572.9|599.8|608.7|614.1|598|601.5|617.7|630.2|644.5|680.3|698.2|723.3|676.7|680.3|646.3|671.4|644.5|633.8|642.7|612.3|623|621.2|581.9|589|608.7|572.9|590.8|615.9|608.7|581.9|567.5|547.8|576.5|576.5|522.8|503.1|504.9|501.3|517.4||506.7|510.2|506.7|510.2|497.7|506.7|504.9|510.2|529.9|537.1|531.7|537.1|546|563.9|565.7|560.4|572.9|576.5|572.9|589|617.7|581.9|610.5|574.7|565.7|571.1|558.6|578.3|578.3|528.1|555|547.8|517.4|515.6|508.4|501.3|519.2|553.2|563.9|517.4|481.6|492.3|483.4|492.3|483.4|483.4|510.2|465.5|478|483.4|494.1|465.5|470.9|478|521|524.6|495.9|444|449.4|438.6|456.5|447.6|429.7|438.6|445.8|445.8|454.7|469.1|456.5|438.6|442.2|445.8|429.7|438.6|429.7|429.7|438.6|429.7|444|438.6|449.4|436.8|427.9|424.3|447.6|463.7|447.6|449.4|445.8|461.9|447.6|465.5|411.8|417.1|433.3|413.6|426.1|424.3|429.7|429.7|445.8|452.9|447.6|451.2|||||||||||||||||||||||||||||||||||||| 04877|946140|/equities/zeon-corp|TOPIX500|1100|1110|1150|1140|1200|1100|1130|1130|1160|1230|1200|1090|1110|1100|1020|1100|1150|1000|1020|1000|1010|1080|1160|1140|1150|1080|1040|1010|1040|1090|1110|1150|1170|1250|1300|1340|1390|1170|1240|1190|1130|1230|1330|1350|1230|1290|1470|1170|860|767|749|562|455|460|480|479|479||463|470|472|482|485|470|465|467|450|459|475|440|450|452|460|479|479|481|486|488|475|480|487|509|520|524|529|519|532|486|481|475|465|464|439|440|444|443|460|430|435|448|438|438|445|447|450|442|423|420|424||427|430|425|428|432|448|449|450|451|470|480|480|465|475|480|496|505|485|510|515|537|522|539|525|499|471|445|460|474|492|525|406|386|388|405|404|425|410|437|415|412|420|457|411|392|397|387|390|374|385|385|371|380|384|380|412|412|382|366|364|361|365|360|365|353|342|350|355|365|368|358|358|376|378|369|402|420|414|391|361|356|362|356|343|361|393|400|378|361|345|350|349|338|339|316|331|318|323|335|335|346|351|335|339|||||||||||||||||||||||||||||||||||||| 04879|44176|/equities/chiyoda-corp.|NIKKEI225|1670|1622|1440|1340|1170|1128|1168|1190|1190|1170|1170|1160|1248|1262|1340|1446|1520|1580|1522|1380|1380|1350|1372|1378|1390|1400|1430|1392|1338|1450|1370|1308|1380|1328|1276|1290|1320|1320|1330|1418|1310|1260|1340|1366|980|1030|1020|1020|998|1020|1040|1020|1070|1082|1076|1080|1140||1180|1126|1140|1164|1180|1200|1200|1134|1110|1096|1080|1100|1122|1190|1190|1242|1282|1300|1300|1300|1282|1360|1384|1410|1420|1450|1440|1440|1450|1450|1450|1454|1458|1486|1420|1438|1440|1436|1434|1438|1446|1478|1482|1490|1546|1490|1500|1500|1520|1510|1460||1512|1532|1566|1488|1500|1556|1462|1474|1498|1496|1500|1480|1512|1598|1616|1550|1534|1580|1584|1570|1588|1590|1590|1558|1570|1666|1456|1420|1430|1440|1450|1490|1518|1438|1460|1480|1420|1430|1440|1458|1420|1488|1524|1400|1412|1420|1430|1500|1540|1550|1558|1540|1560|1690|1638|1500|1546|1590|1606|1620|1628|1630|1640|1660|1738|1733.3|1783.3|1833.3|1850|1900|1833.3|1783.3|1631.7|1600|1583.3|1616.7|1666.7|1658.3|1700|1750|1800|1766.7|1833.3|1866.7|1850|1766.7|1666.7|1658.3|1716.7|1716.7|1750|1733.3|1750|1783.3|1666.7|1700|1766.7|1716.7|1783.3|1966.7|1933.3|1750|1833.3|1766.7|||||||||||||||||||||||||||||||||||||| 04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|584|536.8|547.2|562.3|571.7|468.9|495.3|484|489.6|488.7|500|490.6|484|498.1|504.7|566|602.8|638.7|592.5|566|569.8|549.1|528.3|540.6|566|574.5|566|575.5|575.5|567.9|574.5|610.4|577.4|539.6|500|488.7|452.8|422.6|413.2|405.7|391.5|391.5|391.5|405.7|405.7|415.1|420.8|423.6|422.6|434|441.5|422.6|443.4|432.1|448.1|452.8|457.5||470.8|479.2|469.8|475.5|462.3|464.2|470.8|498.1|493.4|499.1|498.1|443.4|429.2|481.1|472.6|503.8|481.1|490.6|480.2|498.1|508.5|514.2|519.8|575.5|570.8|613.2|627.4|599.1|622.6|644.3|605.7|572.6|515.1|530.2|521.7|505.7|500|500|467|469.8|467|470.8|470.8|489.6|461.3|503.8|500|517.9|475.5|448.1|456.6||443.4|467|452.8|490.6|514.2|444.3|382.1|393.4|400.9|397.2|399.1|377.4|353.8|382.1|382.1|390.6|378.3|378.3|377.4|380.2|384.9|384.9|388.7|410.4|418.9|440.6|431.1|438.7|438.7|442.5|452.8|457.5|490.6|499.1|516|507.5|505.7|519.8|523.6|518.9|526.4|546.2|533|547.2|566|549.1|541.5|545.3|562.3|562.3|550.9|538.7|559.4|566|564.2|565.1|564.2|566|566|575.5|594.3|608.5|594.3|580.2|604.7|584.9|553.8|534.9|537.7|551.9|566|518.9|490.6|476.4|444.3|447.2|451.9|460.4|452.8|447.2|471.7|475.5|478.3|494.3|517|553.8|551.9|555.7|575.5|578.3|579.2|587.5|613.2|597.8|556.6|550.6|550.6|540.3|573.8|581.5|578.9|573.8|580.6|586.6|||||||||||||||||||||||||||||||||||||| 04881|44131|/equities/fujikura-ltd.|NIKKEI225|800|775|759|740|760|689|745|747|745|729|745|730|750|760|765|840|879|889|904|860|857|883|889|810|765|775|749|770|750|754|756|775|793|814|819|825|803|742|778|780|784|800|829|832|850|780|800|773|719|735|739|804|812|782|740|750|730||750|769|770|784|709|671|711|701|689|699|759|780|869|855|810|800|817|825|871|803|795|705|709|735|727|688|605|581|552|537|503|482|443|414|419|448|454|447|448|445|456|443|446|435|410|398|379|362|360|363|379||382|379|393|374|374|348|347|350|355|360|371|365|346|354|355|343|348|331|330|335|335|338|350|362|344|336|324|330|325|332|319|312|305|310|310|314|318|327|330|329|316|318|319|320|327|328|329|335|340|332|334|335|340|347|353|365|355|353|352|340|335|332|318|325|322|325|333|335|367|366|357|333|333|335|325|327|333|340|342|342|350|350|355|359|379|400|400|384|385|385|395|405|409.1|394.5|365.5|367.3|359.1|350|351.8|362.7|363.6|367.3|368.2|377.3|||||||||||||||||||||||||||||||||||||| 04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|2190|2120|2110|2110|2140|1970|2100|2190|2210|2250|2290|2320|2380|2430|2310|2380|2330|2310|2400|2420|2230|2170|2300|2290|2160|2080|1990|2030|2040|2100|2160|2220|2270|2340|2300|2390|2520|2470|2330|2350|2390|2420|2330|2030|1850|1870|1680|1500|1540|1620|1750|1420|1450|1470|1370|1370|1380||1370|1480|1480|1250|1150|1170|1190|1150|1200|1200|1280|1300|1400|1440|1440|1490|1550|1660|1490|1450|1380|1420|1430|1450|1450|1380|1430|1420|1280|1280|1200|1190|1200|1200|1200|1200|1200|1210|1280|1200|1220|1220|1220|1220|1240|1180|1190|1190|1190|1190|1200||1200|1250|1260|1260|1300|1320|1350|1380|1400|1490|1530|1520|1580|1570|1550|1560|1590|1680|1640|1600|1640|1710|1720|1720|1620|1610|1580|1650|1630|1610|1640|1580|1490|1490|1500|1550|1560|1640|1560|1500|1450|1450|1450|1400|1370|1370|1380|1380|1400|1410|1410|1440|1460|1440|1390|1420|1400|1370|1400|1430|1410|1410|1380|1400|1380|1460|1400|1420|1430|1430|1440|1430|1430|1420|1430|1440|1470|1470|1470|1480|1520|1520|1500|1480|1520|1550|1530|1500|1490|1500|1520|1550|1480|1480|1480|1500|1520|1520|1540|1570|1580|1640|1620|1600|||||||||||||||||||||||||||||||||||||| 04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2663.5|2615.3999|2615.3999|2586.5|2586.5|2365.3999|2586.5|2682.7|2730.8|2778.8|2913.5|2942.3|2903.8|2932.7|2634.6001|2682.7|2711.5|2634.6001|2673.1001|2769.2|2634.6001|2500|2682.7|2730.8|2548.1001|2509.6001|2346.2|2384.6001|2384.6001|2480.8|2451.8999|2644.2|2788.5|2951.8999|3028.8|3076.8999|3211.5|3086.5|2980.8|2961.5|2980.8|3076.8999|3048.1001|3048.1001|2432.7|2509.6001|2403.8|2346.2|2355.8|2538.5|2500|2038.5|2000|1740.4|1490.4|1423.1|1432.7||1442.3|1519.2|1509.6|1538.5|1442.3|1528.8|1576.9|1423.1|1423.1|1355.8|1490.4|1519.2|1576.9|1711.5|1682.7|1721.2|1807.7|1894.2|1913.5|1923.1|1634.6|1759.6|1701.9|1778.8|1807.7|1528.8|1615.4|1576.9|1461.5|1432.7|1394.2|1346.2|1375|1375|1346.2|1365.4|1365.4|1365.4|1432.7|1384.6|1384.6|1394.2|1346.2|1355.8|1403.8|1394.2|1326.9|1307.7|1326.9|1336.5|1346.2||1355.8|1375|1375|1423.1|1442.3|1423.1|1451.9|1538.5|1538.5|1538.5|1567.3|1596.2|1673.1|1634.6|1634.6|1586.5|1634.6|1750|1701.9|1634.6|1673.1|1750|1730.8|1750|1663.5|1663.5|1673.1|1711.5|1750|1740.4|1759.6|1750|1644.2|1634.6|1682.7|1730.8|1903.8|1980.8|1798.1|1798.1|1711.5|1798.1|1846.2|1778.8|1548.1|1528.8|1605.8|1451.9|1471.2|1480.8|1442.3|1471.2|1538.5|1509.6|1442.3|1519.2|1442.3|1442.3|1471.2|1500|1423.1|1432.7|1375|1394.2|1384.6|1423.1|1442.3|1442.3|1451.9|1461.5|1451.9|1442.3|1490.4|1480.8|1490.4|1519.2|1557.7|1557.7|1586.5|1644.2|1817.3|1798.1|1490.4|1500|1528.8|1596.2|1567.3|1567.3|1548.1|1548.1|1567.3|1634.6|1538.5|1538.5|1548.1|1538.5|1557.7|1576.9|1625|1625|1653.8|1750|1721.2|1644.2|||||||||||||||||||||||||||||||||||||| 04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|7433.6001|7238.8999|7079.6001|7053.1001|7159.2998|6371.7002|6858.3999|6805.2998|6814.2002|6973.5|6902.7002|7070.7998|6902.7002|7256.6001|7256.6001|8008.8999|8398.2002|8318.5996|8451.2998|8274.2998|8318.5996|9026.5996|9203.5|8150.3999|7681.3999|7787.6001|7415.8999|7433.6001|7433.6001|7610.6001|7964.6001|8044.2998|7893.7998|7557.5|7699.1001|8017.7002|7654.8999|6769.8999|6805.2998|6849.6001|6592.8999|6663.7002|6814.2002|7247.7998|6769.8999|6460.2002|6637.2002|6504.3999|6274.2998|6460.2002|6513.2998|6575.2002|6876.1001|6796.5|6539.7998|6548.7002|6601.7998||6796.5|6858.3999|6902.7002|7079.6001|7061.8999|6805.2998|6814.2002|6637.2002|6902.7002|6814.2002|7300.8999|7531|8168.1001|7743.3999|7601.7998|8097.2998|7831.8999|7256.6001|7592.8999|7203.5|7238.8999|6451.2998|6725.7002|7061.8999|7177|6814.2002|6681.3999|6141.6001|6150.3999|6362.7998|6371.7002|6362.7998|6380.5|6451.2998|6477.8999|6663.7002|6672.6001|6495.6001|6486.7002|5876.1001|5752.2002|5531|5566.3999|5601.7998|5371.7002|5283.2002|5265.5|5283.2002|5185.7998|5221.2002|5477.8999||5442.5|5531|5628.2998|5725.7002|5867.2998|5389.3999|5044.2002|5159.2998|5177|5300.8999|5115|4690.2998|4548.7002|4778.7998|4849.6001|4902.7002|4867.2998|4964.6001|5150.3999|4867.2998|4964.6001|5079.6001|5221.2002|5300.8999|5486.7002|5654.8999|5442.5|5539.7998|5796.5|5398.2002|5663.7002|5663.7002|5646|5672.6001|5708|5752.2002|5929.2002|5929.2002|5964.6001|6061.8999|6141.6001|6106.2002|6221.2002|5938.1001|6185.7998|6177|6008.8999|6106.2002|6371.7002|6407.1001|6371.7002|6389.3999|6495.6001|6814.2002|6601.7998|6991.2002|6610.6001|6548.7002|6442.5|6097.2998|6088.5|6177|6000|5336.2998|5566.3999|5495.6001|5309.7002|5274.2998|5132.7002|4991.2002|5079.6001|4858.3999|4778.7998|4716.7998|4566.3999|4752.2002|4867.2998|5035.3999|5044.2002|5008.8999|5168.1001|5106.2002|5132.7002|5168.1001|5575.2002|6088.5|6212.3999|6061.8999|6194.7002|6150.3999|6053.1001|5920.3999|5955.7998|5840.7002|5309.7002|5398.2002|5265.5|5132.7002|5221.2002|5469|5380.5|5398.2002|5460.2002|5716.7998|||||||||||||||||||||||||||||||||||||| 04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|7095.2002|7000|7304.7998|7047.6001|7428.6001|6504.7998|6952.3999|7019|7323.7998|7047.6001|7428.6001|7495.2002|7495.2002|7333.2998|7323.7998|8047.6001|8571.4004|8761.9004|8790.5|8342.9004|8371.4004|8323.7998|7542.8999|7561.8999|7542.8999|7571.3999|7247.6001|7457.1001|7000|6933.2998|7228.6001|7476.2002|7885.7002|7419|7142.8999|7333.2998|7571.3999|6171.3999|5809.5|5657.1001|5619|5333.2998|5000|5333.2998|5428.6001|5600|5742.8999|5857.1001|5904.7998|6000|6095.2002|6371.3999|6333.2998|6190.5|6276.2002|6561.8999|6571.3999||6561.8999|6828.6001|7085.7002|6571.3999|6419|6228.6001|6285.7002|6647.6001|6828.6001|7028.6001|7047.6001|6809.5|7047.6001|7047.6001|7333.2998|7752.3999|8038.1001|8352.4004|7561.8999|7428.6001|7609.5|7285.7002|7114.2998|7628.6001|7514.2998|7971.3999|7533.2998|7371.3999|7752.3999|7800|6571.3999|6609.5|6781|6666.7002|6961.8999|7047.6001|7076.2002|6952.3999|6466.7002|6428.6001|5942.8999|6238.1001|6238.1001|6352.3999|6523.7998|6733.2998|6961.8999|7019|6923.7998|6704.7998|6447.6001||6685.7002|6933.2998|6942.8999|7142.8999|7190.5|6828.6001|5657.1001|5476.2002|5495.2002|5561.8999|5476.2002|5238.1001|4904.7998|5019|5076.2002|5238.1001|4838.1001|4857.1001|4942.8999|4952.3999|5142.8999|5228.6001|5133.2998|5285.7002|5428.6001|5628.6001|5619|5457.1001|5619|5476.2002|5552.3999|5704.7998|5914.2998|5981|6000|6009.5|6000|6095.2002|6095.2002|6361.8999|6571.3999|6085.7002|6190.5|6228.6001|6419|6285.7002|6381|6523.7998|6781|6761.8999|6857.1001|6714.2998|6895.2002|7142.8999|7038.1001|7047.6001|7047.6001|7047.6001|7238.1001|7476.2002|7600|7742.8999|7761.8999|7781|7809.5|8133.2998|7895.2002|8000|7390.5|7381|7095.2002|6952.3999|7047.6001|6990.5|6619|6638.1001|6761.8999|7000|6942.8999|6904.7998|7142.8999|7190.5|7238.1001|7333.2998|7514.2998|8114.2998|8190.5|8381|8533.2998|8647.5996|8942.9004|8857.0996|8190.5|8095.2002|7619|7666.7002|7352.3999|7428.6001|7523.7998|7790.5|7885.7002|7571.3999|7714.2998|7952.3999|||||||||||||||||||||||||||||||||||||| 04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|4123.7998|4000|4038.1001|4047.6001|4142.8999|3761.8999|4276.2002|4485.7002|4333.2998|4266.7002|3800|3752.3999|3619|3800|3781|3990.5|4266.7002|4190.5|3857.1001|3895.2|3857.1001|3857.1001|3981|4209.5|3695.2|3714.3|3704.8|3847.6001|3333.3|3419|3552.3999|3333.3|3038.1001|3095.2|3238.1001|3142.8999|3047.6001|2952.3999|3076.2|2742.8999|2733.3|2809.5|2952.3999|2914.3|2952.3999|3095.2|3000|2857.1001|2752.3999|2761.8999|2904.8|2847.6001|2581|2685.7|2600|2733.3|2790.5||2809.5|2914.3|2961.8999|3000|3114.3|3428.6001|2895.2|2609.5|2228.6001|2219|2361.8999|2523.8|2514.3|2619|2752.3999|2857.1001|3047.6001|2961.8999|3019|3114.3|3161.8999|3314.3|3419|3790.5|3419|3504.8|3428.6001|3571.3999|3704.8|3942.8999|3666.7|3285.7|3542.8999|3333.3|3523.8|3857.1001|2676.2|2704.8|2790.5|2819|2923.8|3019|3038.1001|2961.8999|3085.7|3095.2|3314.3|3095.2|3066.7|3085.7|3190.5||3495.2|3190.5|2838.1001|2904.8|2885.7|2952.3999|3257.1001|3161.8999|2904.8|2981|3066.7|3038.1001|2876.2|3123.8|3190.5|3076.2|3285.7|3190.5|3238.1001|3238.1001|3295.2|3381|3723.8|3895.2|4095.2|4161.8999|3857.1001|4057.1001|4000|3885.7|4085.7|3742.8999|3942.8999|3904.8|3895.2|3876.2|3990.5|4000|4181|4285.7002|4276.2002|4552.3999|4038.1001|3914.3|3904.8|4142.8999|4438.1001|4133.2998|4133.2998|4238.1001|4257.1001|3885.7|4276.2002|4742.8999|6200|6171.3999|5885.7002|4990.5|5238.1001|5142.8999|5028.6001|4704.7998|4085.7|4095.2|4371.3999|4247.6001|4523.7998|4942.8999|4714.2998|4904.7998|4304.7998|4009.5|3809.5|3990.5|3676.2|3447.6001|3514.3|3381|3171.3999|3123.8|2714.3|2400|2333.3|2085.7|2171.3999|2142.8999|1942.9|1838.1|1838.1|1771.4|1647.6|1657.1|1600|1609.5|1619|1666.7|1695.2|1657.1|1676.2|1609.5|1657.1|1657.1|1666.7|1657.1|||||||||||||||||||||||||||||||||||||| 04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3510|3580|3690|3410|3450|3100|3550|3870|3860|3300|3200|3180|3240|3330|3400|3750|3980|3750|3450|3450|3330|3300|3500|3300|3300|3300|3330|3390|3200|3290|3350|3170|3070|3170|2950|2950|2800|2950|2790|2460|2520|2440|2550|2480|2530|2830|2500|2300|2300|2380|2400|2150|2150|2250|2250|2230|2300||2300|2310|2300|2350|2380|2490|2280|2300|2200|2280|2350|2380|2500|2570|2600|2700|2810|2700|2880|2990|2900|2980|3090|2970|2800|2980|2780|2710|2740|2550|2730|2680|2600|2600|2700|2580|2550|2600|2700|2600|2750|2750|2750|2750|2770|2890|2680|2550|2630|2700|2820||2570|2440|2400|2440|2400|2400|2500|2520|2550|2550|2550|2400|2400|2570|2680|2700|2850|2850|2890|2960|3000|3080|2990|3150|3260|3420|3300|3480|3700|3450|3550|3550|3740|3790|3730|3740|3950|4000|4100|4080|4150|4300|4410|4480|4130|4250|3900|3700|3700|3740|3500|3220|3390|3550|3970|3830|2900|3060|3150|3040|3170|3050|2700|2750|2800|2800|2770|2770|2820|2900|2900|2900|2890|2900|3010|3170|3430|3470|3050|3140|3190|3270|3440|3290|3600|3720|3600|3440|3540|3000|3070|2900|3030|2750|2840|2880|3050|3270|3490|3040|3100|2600|2460|2380|||||||||||||||||||||||||||||||||||||| 04890|44239|/equities/unitika,-ltd.|NIKKEI225|3930|3870|3850|3800|3850|3600|3800|3900|4010|4100|3950|3840|3900|4080|3850|4240|4310|4260|4310|4360|4370|4170|4410|4420|3950|3840|3700|3730|3800|3930|3980|4030|3910|4030|3930|4050|3980|3600|3700|3700|3630|3750|3880|3980|3700|4000|3820|3420|3000|2920|3050|2960|2850|2930|2910|2750|2810||2700|2820|3010|2950|2650|2760|2760|2530|2550|2590|2700|2700|2730|2940|2890|3110|3300|3200|3100|3070|3000|3170|3160|3250|3230|3070|3150|3220|3330|2980|3000|2830|2910|2790|2750|2700|2790|2890|3170|3180|2630|2640|2600|2590|2610|2730|2480|2410|2410|2500|2520||2450|2500|2530|2630|2700|2560|2750|2740|2550|2390|2400|2470|2520|2520|2540|2470|2550|2560|2580|2530|2640|2690|2500|2550|2650|2720|2790|2800|2720|2820|2900|2850|2710|2590|2630|2760|2560|2590|2760|2650|2430|2560|2420|2140|2120|2150|2130|2180|2110|2250|2260|2030|2050|2030|1870|1870|1760|1760|1790|1810|1830|1760|1650|1660|1660|1720|1790|1740|1620|1640|1640|1670|1680|1690|1660|1730|1800|1820|1780|1810|1880|1910|1770|1750|1670|1660|1670|1570|1440|1510|1460|1320|1300|1300|1220|1220|1230|1240|1250|1280|1300|1310|1300|1280|||||||||||||||||||||||||||||||||||||| 04893|7722|/equities/adelaide-brighton|ASX200|1.625|1.617|1.659|1.617|1.617|1.617|1.617|1.617|1.532|1.489|1.532|1.447|1.362|1.532|1.702|1.702|2.281|2.281|2.264|2.255|2.255|2.255|2.255|2.298|2.255|2.298|2.127|2.085|2|2.127|2.127|2.127|1.872|1.915|2.042|1.974|1.83|1.872|1.915|2.042|2.127|2.212|2.212|2.383|2.425|2.298|2.553|2.638|2.595|2.559|2.6|2.559|2.641|2.559|2.559|2.559|2.6|2.559|2.559|2.559|2.517|2.228|1.981|1.981|1.997|1.997|1.981|1.94|1.816|1.898|1.865|1.616|1.685|1.52|1.479|1.444|1.431|1.479|1.479|1.513|1.479|1.376|1.376|1.479|1.582|1.664|1.671|1.692|1.719|1.706|1.706|1.719|1.685|1.651|1.651|1.616|1.582|1.63|1.582|1.547|1.547|1.547|1.547|1.582|1.547|1.582|1.616|1.637|1.692|1.651|1.616|1.596|1.596|1.596|1.616|1.582|1.651|1.616|1.651|1.651|1.706|1.719|1.719|1.719|1.616|1.527|1.527|1.499|1.444|1.444|1.41|1.417|1.376|1.376|1.376|1.307|1.286|1.272|1.197|1.224|1.204|1.238|1.259|1.183|1.155|1.155|1.169|1.204|1.238|1.238|1.204|1.176|1.224|1.224|1.307|1.307|1.286|1.169|1.169|1.169|1.149|1.135||1.155|1.155|1.155|1.204|1.272|1.272|1.252|1.155|1.19|1.421|1.274|1.287|1.294|1.274|1.274|1.274|1.294|1.287|1.274|1.274|1.274|1.24|1.173|1.126|1.166|1.059|1.039|1.039|1.019|1.039|1.059|1.099|1.099|1.106|1.073|1.106|1.106|1.073|1.073|1.086|1.093|1.113|1.106|1.18|1.193|1.106|1.119|1.106|1.14|1.173|1.22|1.126|1.126|1.073|1.052|1.039|1.073|1.106|1.106|1.039|0.999|1.006|0.999|1.066|0.992|1.006|1.032|1.006|0.999|0.952|0.972|0.972|0.959|0.885|0.851|0.838|0.838|0.804|0.804|0.825|0.838|0.845|0.838|0.838|0.905|0.871|0.905|0.905|0.885 04896|7462|/equities/als-ltd|ASX200|0.301|0.301|0.301||0.29|0.301|0.301|0.301|0.313||0.301|0.301|0.313|0.336|0.324|0.388|0.394|0.405|0.405|0.4|0.405|0.405|0.394|0.371|0.359||0.405|0.405|0.405|0.402|0.371|0.347|0.336|0.336|0.334|0.324|0.313|0.32|0.297|0.297|0.297|0.306||0.315|0.315|0.308|0.306|0.278|0.287||0.297|0.278|0.278|0.278|0.273|0.264|0.26||0.259|0.264|0.269|0.269|0.278|0.269|0.259||0.25|0.25||0.25|0.241|0.222|0.213|0.208||0.208|0.208|0.204|0.2|0.185||0.19|0.189|0.206|||0.207||0.18|0.169||0.18|0.173||0.162|0.159|0.15|0.147|0.143|0.143||0.15|0.147|0.15|0.154|0.154|0.154|0.154||0.154|0.147|||0.143|||0.15|0.15|0.15|0.15|0.15|0.15|0.131|0.131|0.135|0.139|0.135|0.139|0.139|0.134|0.139|0.135|0.124|0.131|0.135|0.12|0.12||||0.119|0.119|0.119|0.119|0.115|0.115|0.119||0.122|0.119||0.126|0.133|0.133|0.129||0.154|0.133|0.119|0.11|0.109|0.112||0.109|0.108|0.112|0.112|0.115|0.112|||0.115|0.114|0.112|||0.112|0.108|0.112|0.119|0.119|0.126|0.126|0.122|0.124|0.124||||||0.133|0.147|||0.154|0.154|0.147||0.147|0.147|0.147|0.147|0.143|0.143||0.15||0.154|0.161|0.161|0.161|0.161|||0.148|0.148|0.143||0.14|0.14|0.14|0.14|||0.143|0.147|0.143|0.143|0.143|0.147|0.15|0.15|0.15|0.15|0.147||0.15|0.15||0.157||||0.154|0.161|0.164|0.164||0.157||0.157 04898|629|/equities/alumina-limited|ASX200|2.138|2.274|2.501|2.529|2.82|2.811|2.82|2.729|2.574|2.756|2.592|2.41|2.392|2.392|2.41|3.866|3.893|4.12|4.302|4.457|4.275|4.112|4.063|4.014|4.023|4.112|4.462|3.746|3.534|3.485|3.054|2.793|2.581|2.826|2.931|2.736|3.135|3.322|3.379|3.298|2.931|2.681|2.656|2.455|1.994|1.904|1.744|1.629|1.518|1.503|1.503|1.578|1.538|1.588|1.604|1.594|1.503|1.423|1.363|1.348|1.253|1.24|1.228|1.14|1.19|1.228|1.218|1.253|1.258|1.24|1.183|1.107|1.082|1.04|0.952|0.877|0.915|0.94|0.884|0.847|0.809|0.797|0.764|0.747|0.802|0.814|0.819|0.822|0.822|0.809|0.802|0.832|0.827|0.832|0.882|0.902|0.94|1.032|0.977|0.889|0.889|0.915|0.882|0.862|0.907|0.927|0.952|0.965|0.907|0.822|0.807|0.812|0.789|0.814|0.915|0.839|0.852|0.862|0.915|0.94|0.977|0.982|0.972|0.99|0.977|0.977|0.99|1.022|1.077|1.082|1.065|1.077|1.102|1.01|0.997|0.957|0.982|0.977|0.957|1.007|1.037|1.115|1.122|1.097|1.077|1.127|1.077|1.072|1.037|1.027|0.977|0.897|0.92|0.907|0.917|0.852|0.827|0.839|0.777|0.727|0.702|0.714|0.714|0.707|0.737|0.777|0.832|0.852|0.877|0.877|0.797|0.764|0.812|0.837|0.852|0.817|0.782|0.782|0.844|0.897|0.915|0.902|0.902|0.814|0.764|0.769|0.759|0.814|0.794|0.789|0.839|0.877|0.839|0.902|0.99|1.04|1.077|1.072|1.085|1.102|1.077|1.077|1.04|1.032|1.04|1.047|1.04|1.04|1.122|1.107|1.065|1.065|1.107|1.122|1.115|1.09|1.065|1.047|1.065|1.032|0.952|0.952|0.889|0.902|0.94|1.007|1.077|1.113|1.073|1.107|1.1|1.118|1.163|1.113|1.118|1.158|1.118|1.095|1.073|0.995|1.04|1.011|1.006|1.073|1.091|1.098|1.091|1.14|1.087|1.095|1.095|1.051 04899|621|/equities/amcor-limited|ASX200|2.351|2.4|2.474|2.505|2.598|2.567|2.505|2.32|2.32|2.443|2.567|2.598|2.536|2.351|2.412|3.402|3.551|3.563|3.464|3.736|3.711|3.711|3.897|3.711|3.254|3.167|3.13|3|3.031|3.217|3.118|3.031|2.895|2.92|2.784|2.753|2.722|2.753|2.784|2.784|2.814|2.845|2.938|2.938|2.969|3|2.969|3.062|3.155|2.981|2.845|2.771|2.771|2.753|2.722|2.814|2.722|2.598|2.474|2.474|2.474|2.487|2.536|2.381|2.474|2.462|2.381|2.505|2.474|2.363|2.32|2.289|2.134|2.227|2.258|2.208|2.103|2.115|2.072|1.979|2.041|2.041|2.017|2.153|2.165|2.134|2.153|2.258|2.258|2.134|2.227|2.32|2.351|2.32|2.301|2.289|2.258|2.289|2.165|2.134|2.165|2.091|2.103|2.054|2.066|2.072|2.041|1.961|1.948|1.918|1.781|1.781|1.794|1.794|1.825|1.794|1.775|1.868|1.918|1.918|1.899|1.905|1.918|1.856|1.781|1.794|1.732|1.763|1.825|1.856|1.825|1.794|1.837|1.781|1.806|1.732|1.732|1.732|1.701|1.689|1.732|1.794|1.806|1.775|1.707|1.658|1.639|1.682|1.645|1.577|1.559|1.559|1.614|1.571|1.59|1.59|1.577|1.577|1.522|1.46|1.435|1.392|1.348|1.336|1.336|1.361|1.404|1.441|1.454|1.454|1.46|1.485|1.497|1.515|1.41|1.404|1.404|1.466|1.472|1.447|1.485|1.46|1.515|1.485|1.392|1.373|1.361|1.33|1.268|1.318|1.206|1.237|1.175|1.219|1.206|1.268|1.28|1.268|1.25|1.237|1.262|1.262|1.287|1.287|1.33|1.348|1.373|1.379|1.361|1.423|1.534|1.534|1.515|1.485|1.472|1.466|1.466|1.454|1.515|1.546|1.515|1.466|1.386|1.398|1.435|1.435|1.417|1.423|1.386|1.454|1.435|1.392|1.423|1.336|1.33|1.361|1.348|1.361|1.237|1.188|1.212|1.212|1.2|1.237|1.237|1.243|1.256|1.268|1.299|1.299|1.28|1.237 04902|7689|/equities/ansell-limited|ASX200|15.46|15.38|15.5|14.98|15.46|15.38|15.74|14.78|14.86|16.18|16.58|17.1|18.18|16.38|17.18|21.58|23.1|23.74|24.22|24.77|25.01|23.02|22.62|23.98|22.38|22.22|21.58|21.74|22.22|21.9|20.54|19.78|19.26|20.22|18.98|17.87|17.26|17.26|17.26|16.53|17.18|17.8|17.51|17.44|17.26|17.44|17.8|18.45|19.25|19.47|19.04|17.44|16.35|15.26|14.53|15.8|15.44|14.97|14.53|14.17|14.17|14.35|14.71|12.9|13.26|13.26|13.51|13.44|13.84|13.15|12.35|12.35|11.06|11.23|11.56|11.56|11.89|11.39|11.29|10.73|10.8|11.06|10.73|11.23|11.23|11.56|11.56|12.05|12.22|11.72|12.88|13.37|12.88|13.21|13.37|12.48|11.56|11.23|11.56|10.9|10.24|9.91|9.91|9.25|9.38|8.92|8.52|8.75|8.92|8.75|8.32|7.76|7.66|7.86|7.99|8.26|8.75|8.65|9.08|9.08|8.65|8.42|8.59|8.11|8.21|8.11|7.95|7.82|8.11|8.27|8.21|8.27|8.59|8.17|7.95|7.63|7.32|7.19|7|7.16|7.06|7.09|7.25|7.16|6.9|7.03|7.19|7.32|7.16|6.71|6.77|7|7.51|7.32|7.51|7.06|6.86|6.68|6.47|6.08|5.78|5.66|5.63|5.66|5.72|5.72|5.78|5.66|5.72|5.78|5.63|5.6|5.72|5.57|5.28|5.25|5.14|4.79|4.84|4.87|4.98|4.98|5.14|4.81|4.65|4.71|4.65|4.65|4.43|4.38|4.38|4.38|4.43|4.54|4.71|4.71|4.76|4.6|4.6|4.65|4.57|4.71|4.43|4.43|4.27|4.1|4.16|4.19|4.6|4.65|4.71|4.79|4.76|4.79|4.79|4.76|4.65|4.16|4.35|4.35|3.99|4.05|4.05|3.97|3.94|3.94|3.91|3.97|3.72|3.72|3.67|3.67|3.69|3.78|3.72|3.75|3.64|3.67|3.28|3.26|3.28|3.23|3.2|3.09|3.23|3.26|3.28|3.26|3.12|3.12|3.15|2.95 04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|3.32|3.32|3.28|3.32|3.41|3.56|3.56|3.32|3.37|3.5|3.5|3.46|3.55|3.87|3.83|4.61|4.98|5.2|5.16|5.4|5.49|5.4|5.02|5.05|4.52|4.52|4|3.99|4.1|4.1|4.15|3.92|3.87|3.92|3.91|3.84|3.89|3.96|4.11|3.79|3.65|3.61|3.65|3.66|3.32|3.35|3.3|3.4|3.4|3.55|3.61|3.67|3.55|3.58|3.58|3.77|3.73|3.63|3.65|3.77|3.73|3.73|3.58|3.42|3.55|3.57|3.46|3.51|3.52|3.42|3.36|3.27|3.36|3.46|3.45|3.1|3.17|3.02|2.95|2.92|2.9|3.02|3.05|3.02|3.23|3.3|3.33|3.42|3.57|3.66|3.89|3.86|3.86|3.92|3.84|3.81|3.69|3.55|3.66|3.5|3.38|3.27|3.08|2.95|2.9|2.86|2.9|2.95|2.92|2.8|2.72|2.74|2.77|2.9|2.95|2.91|3.02|3.05|3.08|3.14|3.13|3.16|3.13|3.05|2.92|2.93|2.87|2.91|3.09|3.16|3.18|3.24|3.24|3.18|3.02|2.78|2.72|2.72|2.75|2.72|2.78|3.01|3.03|2.95|2.87|2.87|2.82|2.81|2.83|2.76|2.66|2.67|2.8|2.79|2.84|2.86|2.89|2.87|2.89|2.65|2.57|2.57|2.57|2.53|2.53|2.62|2.62|2.68|2.69|2.73|2.71|2.61|2.47|2.43|2.42|2.43|2.42|2.37|2.44|2.47|2.49|2.44|2.48|2.45|2.3|2.32|2.27|2.34|2.3|2.29|2.46|2.5|2.62|2.73|2.79|2.83|2.76|2.72|2.72|2.71|2.69|2.67|2.64|2.62|2.7|2.69|2.67|2.6|2.64|2.62|2.63|2.67|2.69|2.64|2.56|2.56|2.56|2.51|2.57|2.66|2.62|2.53|2.43|2.37|2.41|2.51|2.5|2.37|2.33|2.38|2.21|2.15|2.06|2|1.99|2|2.06|2.02|1.86|1.84|1.85|1.86|1.91|1.93|1.99|1.98|1.86|1.91|1.83|1.84|1.82|1.68 04907|7778|/equities/arb-corp|ASX200|0.05|0.05|||||0.05|0.05||0.05|0.043|0.057|0.057|||0.078|0.079|0.079|0.079|0.079|0.079|0.086||0.093|0.093|0.093|||0.093|0.093|0.093|0.101|0.101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04916|7793|/equities/bk-of-queensland|ASX200|1.42|1.446|1.5||1.446||1.473|1.366|1.339|1.339|1.339|1.286|1.393|1.446|1.607|1.661|1.661|1.661|1.661|1.688|1.661|1.661|1.661|1.661|1.661|1.607|1.661|1.661|1.661|1.58|1.58|1.58|1.527|1.634|1.607|1.634|1.714|1.714|1.714|1.661|1.607|1.714|1.714|1.821|1.688|1.639|1.607|1.607|1.58|1.58|1.554|1.554|1.5|1.5|1.5|1.479|1.479|1.473|1.473|1.473|1.5|1.446|1.473|1.527|1.554|1.527|1.512|1.512|1.512|1.512|1.563|1.563|1.664|1.638|1.664|1.664|1.664|1.664|1.588|1.588|1.613|1.613|1.638|1.648|1.664|1.638|1.638|1.613|1.739|1.79|1.89|1.916|1.865|1.84|1.79|1.79|1.714|1.664|1.613|1.563|1.462|1.412|1.538|1.573|1.613|1.563|1.613|1.613|1.613|1.613|1.613|1.613|1.613|1.613|1.613|1.739|1.739|1.739|1.788|1.832|1.81|1.832|1.744|1.744|1.744|1.701|1.744|1.701|1.614|1.614|1.57|1.57|1.57|1.57|1.57|1.57|1.592|1.57|1.57|1.57|1.548|1.548|1.526|1.526|1.483|1.526|1.526|1.526|1.526|1.57|1.535|1.57|1.614|1.57|1.701|1.744|1.744|1.526|1.832|1.788|1.788|1.788|||2.181|1.962|1.875|1.832|1.766|||1.832|1.832|2.093|2.093|1.788|1.766|1.679|1.614|1.657|1.679|1.657|1.648||1.461|1.417|1.417|1.396|1.417|1.417||1.417|1.461||1.548||1.592|1.592|1.592|1.57|1.592|1.592|1.57|1.592||1.614|1.592|1.57|1.57|1.614|1.744|1.614|1.57|1.548|1.483|1.483|1.483|1.461|1.505|1.505|1.505|1.461|1.374|1.396|1.396|1.417||1.461|1.461|1.461|1.461|1.483|1.483|1.483|1.483|1.483|1.483|1.439|1.439|1.439|1.461|1.461|1.461|1.439|1.439|1.439|1.396|1.396|1.396|1.352|1.352|1.352 04918|7466|/equities/beach-petro|ASX200|1.325|1.508|1.371|1.371|1.416|1.371|1.371|1.371|1.599|1.736|1.736|1.828|1.828|2.056|2.285|2.97|2.879|2.97|2.97|3.061|3.107|3.107|3.107|3.198|3.427|3.701|3.747|3.381|3.564|3.427|3.427|3.427|3.518|3.701|3.792|3.655|3.838|4.341|4.112|4.341|3.655|3.655|3.747|3.655|3.518|3.61|3.884|2.97|2.97|2.833|2.879|2.97|2.833|3.061|3.29|3.244|3.153|3.107|3.061|3.107|2.97|2.833|2.924|2.97|3.061|3.107|3.107|3.198|3.198|3.107|3.198|2.97|3.016|3.107|3.016|2.97|2.97|3.198|3.381|3.244|3.244|3.29|3.198|3.198|3.016|3.153|3.153|3.198|3.153|3.153|3.107|3.198|2.879|2.879|2.97|2.833|2.742|3.107|2.742|2.742|2.513|2.604|2.97|3.107|3.29|3.473|3.655|3.655|3.29|3.381|3.29|3.336|3.655|3.884|3.975|3.93|3.884|4.112|4.615|4.798|4.798|4.935|4.489|4.181|4.489|4.621|4.401|4.577|4.577|4.621|4.445|4.401|4.445|4.709|4.137|4.093|3.873|3.609|3.257|3.477|3.521|3.521|3.609|3.609|3.521|3.169|3.301|3.521|2.993|2.861|2.773|2.729|2.773|2.773|2.773|2.773|2.817|2.817|2.861|2.993|3.081|3.169|2.861|2.861|2.905|2.729|2.993|3.169|3.169|3.301|3.257|3.125|3.301|3.389|3.257|3.521|3.829|3.917|3.741|3.521|3.433|3.213|2.685|2.553|2.641|2.773|2.553|2.553|2.861|2.553|1.892|1.98|1.848|2.068|2.113|2.289|2.421|2.157|2.068|2.068|2.113|2.245|2.157|2.201|2.113|2.201|2.421|2.377|2.289|2.289|2.068|1.804|2.024|1.892|1.364|1.276|1.364|1.188|1.276|1.276|1.32|1.32|1.276|1.276|1.32|1.32|1.408|1.408|1.54|1.628|1.892|1.496|1.32|1.32|1.276|1.364|1.408|1.408|1.452|1.276|1.1|1.1|1.1|1.188|1.188|1.188|1.232|1.32|1.144|1.364|1.364|1.496 04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|2.43|2.44|2.56|2.58|2.66|2.63|2.63|2.42|2.35|2.62|2.65|2.67|2.67|2.89|2.85|3.64|3.77|3.86|3.86|3.95|4|3.73|3.72|3.68|3.72|3.75|3.77|3.81|3.82|3.77|3.64|3.6|3.61|3.62|3.66|3.52|3.61|3.68|3.79|3.75|3.39|3.59|3.65|3.53|3.41|3.33|3.26|3.23|3.13|3.1|3.1|3.08|2.77|2.77|2.77|2.82|2.77|2.63|2.6|2.58|2.63|2.55|2.52|2.45|2.52|2.52|2.55|2.54|2.54|2.55|2.46|2.39|2.35|2.32|2.31|2.32|2.35|2.44|2.39|2.38|2.46|2.45|2.44|2.5|2.58|2.63|2.61|2.57|2.64|2.51|2.44|2.24|2.23|2.2|2.19|2.17|1.94|1.94|1.89|1.94|1.97|1.99|2.1|2.11|2.23|2.23|2.25|2.23|2.2|2.18|2.17|2.15|2.06|2.15|2.12|2.16|2.25|2.11|2.18|2.22|2.19|2.16|2.08|1.88|1.81|1.76|1.74|1.76|1.77|1.75|1.68|1.65|1.66|1.64|1.63|1.57|1.57|1.52|1.53|1.55|1.58|1.62|1.65|1.64|1.6|1.47|1.42|1.46|1.34|1.33|1.28|1.25|1.25|1.23|1.18|1.15|1.15|1.15|1.13|1.13|1.11|1.13|1.1|1.09|1.1|1.15|1.17|1.19|1.18|1.15|1.13|1.11|1.13|1.14|1.14|1.13|1.12|1.12|1.14|1.17|1.2|1.19|1.19|1.12|1.07|1.06|1.03|1.05|1.03|1.04|1.07|1.1|1.09|1.15|1.2|1.25|1.29|1.25|1.34|1.34|1.34|1.34|1.23|1.21|1.22|1.26|1.27|1.22|1.26|1.24|1.24|1.26|1.28|1.28|1.26|1.24|1.25|1.22|1.25|1.19|1.16|1.14|1.11|1.07|1.08|1.15|1.14|1.14|1.12|1.13|1.11|1.08|1.06|1|0.93|0.95|0.94|0.91|0.82|0.78|0.74|0.73|0.72|0.74|0.74|0.76|0.75|0.76|0.74|0.77|0.75|0.69 04922|7784|/equities/blackmores-lab|ASX200|0.96||0.96|1|0.96||1||1|1|1.09|0.92|0.92|1.09|1.09|1.25|1.3|1.3|1.27|1.27|1.3|1.38|1.25|1.25|1.25|1.42|1.34|1.34|1.34|1.42|1.25|1.25|1.25|1.21|1.21|1.25|1.25|1.25|1.25|1.17|1.17|1.17|1.17|1.13|1.13|1.13|1.09|1.09|1.04|1|1|1|0.97|0.96|0.96|0.96|0.92|0.85|0.88|0.88|0.92|0.92|0.92|0.92|0.96|0.96|0.96|0.96|0.96|0.92|0.92|0.96|0.96|1|1|0.92|1|1|1||0.92|1|1|1|1|1|0.96|0.96|0.96|0.92|1|0.94|0.94|0.96|1|1.04|1|1|1.02|1.02|1.04|1.09|1.13|1.13|1.09|1.09|1.09|1|0.96||0.96|0.96|1|1.04|1.09|1.09|1.09|1.04|1.07|1.04|1|1|1|1.04|1.02|0.94|0.94|0.96|1|1.04|1.04|1.04|1.04|1.07|1.04|1.04|1.07|1.1|1.2|1.18|1.2|1.2|1.21|1.21|1.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04925|631|/equities/brambles|ASX200/EAFAGROWTH|1.805|1.823|1.823|1.779|1.801|1.712|1.756|1.578|1.623|1.712|1.779|1.823|1.823|1.756|1.667|2.301|2.512|2.623|2.59|2.69|2.735|2.69|2.712|2.534|2.512|2.446|2.334|2.334|2.334|2.268|2.312|2.334|2.023|2.062|2.082|1.96|1.9|1.92|1.859|1.799|1.839|1.88|1.94|1.867|1.859|1.819|1.758|1.779|1.779|1.819|1.819|1.738|1.637|1.576|1.576|1.637|1.677|1.597|1.496|1.536|1.524|1.576|1.556|1.455|1.488|1.413|1.425|1.444|1.471|1.413|1.297|1.227|1.223|1.212|1.227|1.2|1.231|1.212|1.22|1.181|1.2|1.22|1.189|1.258|1.297|1.316|1.324|1.374|1.363|1.258|1.367|1.374|1.326|1.355|1.336|1.374|1.258|1.193|1.162|1.103|1.053|1.057|0.958|0.958|0.949|0.929|0.9|0.894|0.871|0.852|0.823|0.823|0.823|0.852|0.832|0.813|0.823|0.844|0.852|0.852|0.891|0.838|0.852|0.832|0.794|0.794|0.765|0.774|0.788|0.784|0.774|0.77|0.774|0.774|0.765|0.749|0.732|0.687|0.712|0.716|0.726|0.755|0.769|0.79|0.736|0.74|0.745|0.765|0.765|0.765|0.736|0.707|0.726|0.736|0.765|0.745|0.722|0.726|0.72|0.72|0.687|0.687|0.693|0.687|0.678|0.678|0.668|0.701|0.687|0.687|0.678|0.701|0.697|0.697|0.683|0.65|0.633|0.619|0.619|0.59|0.616|0.6|0.629|0.629|0.598|0.571|0.571|0.561|0.542|0.532|0.542|0.532|0.513|0.552|0.571|0.581|0.596|0.565|0.561|0.561|0.542|0.552|0.561|0.542|0.552|0.565|0.6|0.61|0.629|0.629|0.639|0.629|0.629|0.623|0.643|0.649|0.658|0.629|0.629|0.619|0.604|0.6|0.581|0.587|0.581|0.6|0.581|0.571|0.581|0.577|0.581|0.538|0.523|0.523|0.523|0.532|0.561|0.561|0.503|0.513|0.523|0.523|0.523|0.523|0.542|0.55|0.532|0.542|0.538|0.552|0.542|0.532 04927|7541|/equities/brickworks|ASX200|1.334|1.285|1.334|1.334||1.334|1.334|1.235|1.483|1.112||1.087|0.988|1.235|1.235|1.235|1.656|1.641|1.581|1.68|1.73|1.483|1.408|1.483|1.384|1.374|1.364|1.359|1.359||1.359|1.359|1.359|||1.334|1.334|1.235|1.176|1.176|1.112|1.235|1.458||1.433|1.458|1.483|1.483|1.458|1.433|1.408||1.359|1.359|1.334|1.334|1.334|1.31|1.31|1.31|1.285|1.211|1.186|1.186|1.112|1.087|1.087|1.038|0.988|0.914||0.914|0.899|0.89|0.89|0.89|0.89|0.914|0.89|0.84|0.84|0.84|0.865|0.865|0.89|0.89|0.84|0.84||0.914||0.939|0.914|0.939|0.939|0.939|0.89|0.964|0.89|0.791|0.766|0.756|0.751|0.766|0.731|0.717|0.717|0.702|0.702|0.717|||0.741|0.702|0.702|0.702|0.697||0.692|0.672|0.667|0.667|0.667|0.667|0.692|0.692|0.692|0.692|0.741|0.741|0.692|0.692|0.667|0.667||0.667|0.642|0.642|0.657|0.657|0.655|0.655|0.655|0.652|0.652|0.647||0.687|0.702|0.717|0.717|0.717|0.717|0.717|0.729|0.717|0.717|0.717|0.652|0.642|0.642||0.642|0.623|0.618|0.618|0.615|0.618|0.618|0.596|0.596|0.596|0.574|0.57|0.57|0.57|0.574|0.574|0.574|0.554||0.543|0.543|0.53|0.53|0.525|0.53|0.53|0.53||0.525|0.525|0.53|0.534|0.539|0.539|0.53|0.53|0.539|0.543|0.543|0.543|0.543|0.552|0.552|0.552|0.543||0.548|0.556|0.556|0.556|0.552|0.543|0.552|0.539|0.53|0.512|0.512||0.512|0.51|0.503|0.495||0.508||0.499|0.495|0.495|0.481|0.477|0.464|0.464|0.455|0.45|0.444|0.442|0.442|0.424|0.424|0.413|0.419|0.428|0.433|0.442|0.433|0.442|0.433|0.428|0.426|0.428 04937|634|/equities/leighton-holdings-limited|ASX200|0.46|0.46|0.46|0.42|0.45|0.46|0.44|0.37|0.46|0.46|0.47|0.51|0.51|0.59|0.67|0.98|1.04|1.09|1.09|1.1|1.09|1.12|1.07|1.02|1.07|0.93|0.84|0.84|0.88|0.88|0.87|0.76|0.76|0.79|0.76|0.74|0.74|0.79|0.79|0.79|0.79|0.79|0.79|0.84|0.86|0.89|0.88|0.9|0.9|0.91|0.94|1.02|0.95|0.95|0.98|0.94|0.88|0.74|0.74|0.74|0.74|0.74|0.74|0.79|0.84|0.84|0.84|0.67|0.65|0.6|0.63|0.65|0.63|0.6|0.59|0.63|0.69|0.69|0.49|0.53|0.49|0.54|0.58|0.6|0.63|0.66|0.68|0.7|0.7|0.7|0.73|0.74|0.74|0.76|0.8|0.82|0.74|0.79|0.79|0.79|0.67|0.7|0.74|0.76|0.81|0.81|0.82|0.84|0.84|0.84|0.82|0.95|0.96|0.97|1.07|0.96|0.97|0.98|1.16|1.17|1.15|1.19|1.17|1.26|1.16|1.15|1.17|1.21|1.23|1.31|1.34|1.35|1.32|1.39|1.38|1.3|1.27|1.33|1.38|1.42|1.51|1.51|1.53|1.6|1.6|1.6|1.6|1.58|1.58|1.55|1.58|1.58|1.65|1.69|1.74|1.72|1.75|1.74|1.75|1.72|1.6|1.61|1.63|1.54|1.56|1.49|1.52|1.52|1.52|1.53|1.53|1.63|1.69|1.58|1.53|1.53|1.51|1.51|1.58|1.63|1.6|1.64|1.67|1.6|1.58|1.54|1.58|1.54|1.49|1.45|1.51|1.57|1.47|1.65|1.67|1.63|1.71|1.63|1.63|1.62|1.54|1.54|1.46|1.42|1.42|1.48|1.48|1.48|1.48|1.49|1.49|1.49|1.49|1.48|1.42|1.41|1.42|1.45|1.49|1.49|1.49|1.41|1.42|1.41|1.45|1.45|1.45|1.48|1.43|1.49|1.49|1.54|1.54|1.54|1.63|1.6|1.58|1.6|1.45|1.45|1.43|1.45|1.36|1.41|1.45|1.48|1.45|1.49|1.45|1.49|1.41|1.32 04949|7194|/equities/cromwell-corp|ASX200|1.081|1.081||||||1.33|1.663|1.496|1.496|1.496|1.496|1.629|1.663|2.328|2.328|2.328|2.328|2.128|2.128|1.929|1.929|1.879|1.879|1.729|1.829|1.762|1.729|1.995|1.995|1.995||1.663|1.496||1.397|1.33|||1.28|1.28|1.264|1.264|1.197|1.33|1.164|1.164|1.264||1.264|||1.663|1.663|1.829|1.829|||1.995|1.995|1.995|1.829|1.663|1.33|1.197|||0.998||0.998||||||0.643|0.584|0.526|0.555|0.57||0.643|0.643||0.877|0.584|0.555||||0.511|0.468|0.468|0.438|0.438|0.453|0.46|0.456||0.468|0.468|0.409|0.365|0.31|0.292||0.263|0.248|0.248|0.256|0.256|0.248|0.241|0.241|0.234||0.234|0.241|0.241||0.256|0.228||0.228|0.183||0.19|0.175|0.175|0.161|||||||||||0.11|||0.114|0.114|0.114|0.11||0.11|||||||||||||||||0.11||0.11||0.11|0.11|0.11||0.11|0.11|||0.102||0.11||0.11|||0.102||0.102|||0.102|||0.102||||||0.102|0.102|0.102|0.102|||0.112|0.112||||0.112|0.112|0.11||||0.11|0.11|0.11|0.11|0.102|0.102|0.102|0.102||||0.088||||||||||||0.102|||0.077|0.088||||0.088|||| 04952|7215|/equities/csr-limited|ASX200|1.563|1.608|1.563|1.474|1.483|1.385|1.385|1.295|1.295|1.474|1.496|1.496|1.563|1.586|1.563|1.943|2.068|2.188|2.144|2.099|2.032|1.956|2.001|1.786|1.786|1.764|1.751|1.742|1.769|1.809|1.831|1.822|1.831|1.831|1.764|1.786|1.742|1.809|1.733|1.769|1.92|1.92|1.898|1.92|1.965|1.898|1.786|1.742|1.724|1.72|1.755|1.764|1.751|1.795|1.853|1.653|1.661|1.599|1.541|1.483|1.429|1.362|1.34|1.318|1.34|1.349|1.371|1.411|1.438|1.474|1.318|1.259|1.282|1.318|1.318|1.228|1.318|1.295|1.258|1.249|1.307|1.333|1.39|1.51|1.501|1.567|1.571|1.589|1.518|1.421|1.501|1.527|1.457|1.465|1.479|1.545|1.421|1.545|1.492|1.412|1.346|1.47|1.549|1.545|1.624|1.633|1.668|1.677|1.655|1.624|1.593|1.611|1.598|1.58|1.624|1.492|1.567|1.536|1.598|1.668|1.668|1.677|1.677|1.47|1.421|1.435|1.36|1.355|1.395|1.448|1.465|1.474|1.412|1.395|1.377|1.315|1.298|1.245|1.201|1.205|1.245|1.258|1.307|1.324|1.337|1.333|1.368|1.421|1.324|1.289|1.236|1.214|1.262|1.258|1.32|1.298|1.233|1.253|1.152|1.18|1.152|1.132|1.132|1.14|1.14|1.18|1.245|1.257|1.265|1.273|1.233|1.245|1.253|1.261|1.273|1.285|1.285|1.293|1.293|1.366|1.402|1.394|1.423|1.334|1.285|1.301|1.293|1.313|1.334|1.313|1.245|1.293|1.285|1.354|1.455|1.515|1.552|1.515|1.544|1.588|1.556|1.544|1.625|1.633|1.515|1.524|1.568|1.596|1.689|1.689|1.738|1.758|1.782|1.77|1.677|1.617|1.584|1.588|1.649|1.536|1.515|1.544|1.475|1.536|1.556|1.617|1.617|1.705|1.718|1.786|1.758|1.746|1.778|1.718|1.689|1.738|1.758|1.778|1.685|1.576|1.596|1.56|1.552|1.572|1.548|1.548|1.455|1.439|1.354|1.394|1.394|1.313 04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE||0.146|||||||0.183|||||0.183|0.183|0.237|0.245|0.241|0.237|0.146|0.164|0.183|0.146|0.146|0.164||0.201|0.183|0.201|0.237|0.237|0.201|0.183|0.201|0.201|0.329|0.365|0.365|0.263|0.201|0.183||0.219|0.219|0.19|0.212|0.256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04968|637|/equities/gpt-group|ASX200/EAFAVALUE|9.641|9.811|9.98|9.54|9.641|9.472|9.134|8.965|9.134|9.472|9.134|9.472|8.965|9.303|9.472|12.517|12.517|12.517|12.517|12.517|13.193|11.671|11.671|11.908|11.671|11.333|11.333|11.164|11.164|11.049|11.049|11.049|10.984|10.984|11.049|11.374|10.237|10.237|10.074|10.237|9.912|9.912|9.912|9.587|9.424|9.034|9.164|9.262|9.359|9.099|8.937|8.937|8.937|8.937|9.099|9.099|8.937|8.775|8.775|8.612|8.775|8.612|8.612|8.612|8.937|8.937|8.775|9.099|9.424|9.294|9.14|9.14|9.204|9.14|8.915|8.979|8.979|8.883|8.979|9.14|8.979|8.659|7.953|8.434|8.402|8.819|8.979|8.819|8.819|8.498|9.14|8.979|8.659|8.178|8.274|8.338|8.178|8.338|7.697|7.536|7.376|7.376|7.312|7.216|7.216|7.216|7.44|7.312|7.216|7.087|7.055|6.735|6.799|6.991|6.735|6.638|6.638|6.735|6.735|6.895|6.895|6.991|6.927|7.023|7.28|7.344|7.376|7.13|7.192|6.973|6.817|6.88|6.942|7.036|7.005|6.973|7.036|7.067|7.036|7.255|7.349|7.286|7.255|7.192|7.13|7.192|6.817|7.036|6.817|6.723|6.754|6.786|6.942|6.88|7.192|6.942|6.942|7.036|7.067|6.88|6.754|6.817|6.817|6.88|6.817|6.942|7.036|7.036|7.067|7.317|7.349|7.474|7.568|7.505|6.88|6.817|6.88|6.88|6.911|6.942|7.036|6.88|6.942|7.192|6.817|6.754|6.504|6.567|6.629|6.567|6.567|6.41|6.41|6.723|6.723|6.661|6.598|6.567|6.567|6.567|6.192|6.192|6.317|6.004|5.941|6.004|6.129|6.41|6.694|6.786|7.151|6.877|6.907|6.755|6.512|6.542|6.634|6.268|6.329|6.39|5.964|5.934|5.782|5.782|5.782|5.782|5.721|5.66|5.477|5.477|5.325|5.325|5.356|5.203|5.234|5.386|5.325|5.173|5.021|5.021|5.021|5.295|5.325|5.325|5.325|5.416|5.477|5.629|5.477|5.538|5.325|4.869 04971|7355|/equities/g.u.d.-hlds|ASX200|1.615|1.707|1.707|1.569|1.246|1.246|1.246|1.246|1.292|1.246|1.246|1.246|1.292|1.292|1.199|1.522|1.569|1.384|1.384|1.384|1.384|1.338|1.384|1.384|1.338|1.292|1.384|1.338|1.292|1.329|1.199|1.153|1.107||1.43||1.454|1.478|1.478|1.43|1.43|1.478|1.478|1.239|1.239|1.215|1.192|1.192|1.192|1.192|1.192|||1.263||1.287|1.382|1.335|1.249|1.239|1.287|1.358|1.335|1.132||1.192|1.231|1.192|0.993|0.953|0.953|0.953|0.993|0.953|0.953|0.914|0.953|0.973|0.973|0.874|0.794|0.814|0.953|0.993|1.013|1.053|1.053|1.053|1.053|1.053|1.072|1.132|1.072|1.072|1.033||1.072|1.072|0.993|0.973|0.993|0.993|1.033|0.993|0.973|0.953|0.945|0.933||0.973|0.933|0.914||0.973|0.973|0.993|0.914|0.914|0.894|0.894|0.914|0.894|0.914|0.874|0.894|0.894|0.914|0.874||0.953|0.953|0.973|0.953|0.914|0.898|0.945|0.794|0.779|0.794|0.775|0.794|0.794|0.779|0.794|0.775|0.763|0.775|0.775|0.794|0.814|0.794|0.775|0.794|0.794|0.775|0.794|0.794|0.814|0.814|0.814|0.806|0.814|0.794|0.794|0.794|0.854|0.878|0.878||0.777|0.777|0.759||0.724|0.724|0.724|0.724|0.706|0.699|0.706|0.706|0.706|0.706|0.671|0.653|0.618|0.653|0.618|0.653|0.653|0.618|0.618|0.671||0.653|0.706|0.706|0.671|0.671|0.671|0.653|0.653|0.653|0.646|0.643|0.635|0.653|0.635|0.653|0.635|0.653|0.635|0.671|0.671||0.653|0.635|0.6|0.6|0.618|0.6|0.618|0.618|0.618|0.635|0.653||0.635|0.635|0.643|0.643|0.635|0.643|0.643|0.653|0.653|0.653|0.653|0.635|0.635|0.688|0.688|0.653|0.635|0.653|0.688|0.688|0.671|0.653|0.635||0.635 04972|7228|/equities/harvey-norman-holdings-limited|ASX200|0.035|0.035|0.036|0.036|0.034|0.038|0.036|0.034|0.034|0.034|0.034|0.036|0.034|0.036|0.038|0.051|0.051|0.051|0.048|0.048|0.048|0.051|0.048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04976|7635|/equities/iluka-resources-limited|ASX200|1.205|1.334|1.378|1.334|1.119|1.076|1.033|1.033|1.076|1.119|1.119|1.248|1.162|1.55|1.636|1.894|2.152|2.239|2.325|2.368|2.368|2.325|2.48|2.454|2.325|2.152|2.152|2.109|2.152|2.239|2.109|2.195|2.195|2.282|2.282|2.497|2.626|2.296|2.26|2.296|2.439|2.403|2.403|2.439|2.439|2.403|2.403|2.368|2.368|2.368|2.224|1.973|1.937|1.923|1.937|1.937|1.937|1.937|1.901|1.901|1.865|1.865|1.865|1.829|1.851|1.829|1.865|1.758|1.614|1.542|1.507|1.399|1.542|1.542|1.542|1.578|1.614|1.65|1.65|1.578|1.65|1.65|1.578|1.542|1.614|1.542|1.507|1.507|1.435|1.435|1.507|1.578|1.578|1.614|1.65|1.636|1.471|1.471|1.435|1.363|1.184|1.184|1.184|1.205|1.22|1.119|1.112|1.112|1.112|1.091|1.091|1.091|1.076|1.076|1.076|1.076|1.062|1.076|1.04|1.055|1.004|1.019|1.04|1.026|1.047|1.004|1.004|1.004|1.04|1.04|0.961|1.004|1.004|0.99|1.004|0.947|0.904|0.897|0.861|0.969|0.99|0.969|0.98|0.929|0.961|0.929|0.929|0.961|0.884|0.897|0.961|0.929|0.993|0.961|0.961|0.897|0.878|0.865|0.878|0.865|0.865|0.865|0.839|0.846|0.865|0.865|0.865|0.833|0.865|0.833|0.801|0.756|0.756|0.756|0.756|0.756|0.737|0.737|0.737|0.737|0.718|0.718|0.737|0.705|0.705|0.673|0.647|0.647|0.628|0.634|0.673|0.673|0.737|0.756|0.775|0.775|0.788|0.795|0.801|0.82|0.833|0.833|0.82|0.801|0.737|0.705|0.705|0.769|0.769|0.801|0.846|0.865|0.865|0.846|0.833|0.833|0.801|0.801|0.82|0.833|0.814|0.833|0.737|0.756|0.769|0.801|0.801|0.833|0.801|0.833|0.865|0.833|0.833|0.884|0.865|0.897|0.897|0.865|0.801|0.756|0.737|0.737|0.756|0.775|0.737|0.718|0.737|0.718|0.673|0.641|0.641|0.59 04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|1.847|1.814|1.814|1.847|1.914|1.881|1.881|1.814|1.847|2.015|1.948|2.082|2.082|2.284|2.384|2.955|3.157|3.358|3.325|3.358|3.291|3.291|3.157|3.09|3.09|2.955|2.855|2.754|2.687|2.687|2.787|2.485|2.452|2.485|2.284|2.284|2.317|2.418|2.418|2.231|2.159|2.255|2.279|2.303|2.303|2.279|2.303|2.231|2.207|2.159|2.087|2.135|2.183|2.279|2.255|2.207|2.063|2.063|2.063|2.039|2.039|1.895|1.871|1.861|1.871|1.871|1.861|1.871|1.881|1.871|1.775|1.751|1.679|1.775|1.799|1.751|1.751|1.751|1.655|1.622|1.65|1.631|1.67|1.679|1.679|1.689|1.689|1.679|1.655|1.607|1.67|1.727|1.631|1.679|1.751|1.799|1.727|1.766|1.727|1.655|1.631|1.631|1.641|1.679|1.751|1.727|1.67|1.679|1.593|1.631|1.521|1.535|1.535|1.583|1.583|1.574|1.631|1.631|1.703|1.727|1.703|1.799|1.799|1.852|1.559|1.559|1.559|1.55|1.554|1.545|1.545|1.545|1.535|1.487|1.43|1.407|1.379|1.331|1.287|1.287|1.291|1.295|1.295|1.299|1.279|1.267|1.259|1.271|1.239|1.231|1.239|1.279|1.287|1.299|1.311|1.259|1.219|1.219|1.219|1.219|1.199|1.223|1.219|1.231|1.239|1.247|1.431|1.359|1.351|1.379|1.379|1.407|1.411|1.379|1.399|1.391|1.327|1.359|1.335|1.379|1.379|1.351|1.399|1.379|1.247|1.239|1.239|1.259|1.199|1.199|1.199|1.219|1.239|1.251|1.311|1.359|1.379|1.367|1.379|1.379|1.379|1.399|1.319|1.319|1.339|1.379|1.379|1.399|1.471|1.471|1.479|1.491|1.519|1.579|1.559|1.539|1.463|1.459|1.459|1.419|1.419|1.439|1.487|1.559|1.599|1.631|1.639|1.639|1.639|1.639|1.619|1.599|1.619|1.607|1.599|1.579|1.579|1.559|1.459|1.479|1.479|1.479|1.539|1.479|1.519|1.591|1.639|1.619|1.599|1.639|1.639|1.499 04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|4.911|4.848|4.723|4.43|4.597|4.597|4.555|4.597|4.263|4.597|4.597|4.346|4.012|4.263|4.932|7.021|7.23|7.397|7.773|7.815|7.982|7.272|7.564|7.69|7.356|7.314|7.272|7.063|6.687|6.938|6.979|6.478|5.893|6.06|6.06|5.851|5.475|5.475|5.433|5.517|5.767|5.684|5.663|5.558|5.558|5.6|5.475|5.475|5.349|5.141|4.723|4.555|4.346|4.388|4.388|4.597|4.451|4.43|4.284|4.284|4.305|4.263|4.221|4.326|4.493|4.388|4.242|4.305|4.054|3.887|3.594|3.552|3.594|3.678|3.761|3.661|3.761|3.653|3.636|3.452|3.444|3.302|3.427|3.678|3.887|3.845|3.887|3.887|3.887|3.82|4.054|4.096|3.954|4.096|4.096|4.054|3.887|3.678|3.603|3.385|3.093|3.034|2.884|2.8|2.925|2.758|2.783|2.708|2.65|2.432|2.424|2.482|2.508|2.549|2.633|2.633|2.675|2.717|2.884|2.925|2.8|2.717|2.675|2.675|2.717|2.7|2.698|2.819|2.795|2.819|2.827|2.868|2.843|2.803|2.819|2.876|2.739|2.698|2.739|2.763|2.819|2.956|3.021|2.739|2.739|2.578|2.594|2.537|2.521|2.376|2.4|2.417|2.473|2.433|2.457|2.336|2.328|2.336|2.255|2.199|2.118|2.102|2.102|2.118|2.127|2.255|2.272|2.263|2.255|2.255|2.336|2.343|2.38|2.38|2.306|2.284|2.343|2.211|2.182|2.16|2.123|2.065|1.94|1.867|1.765|1.757|1.757|1.757|1.721|1.666|1.673|1.702|1.721|1.794|1.812|1.812|1.831|1.794|1.794|1.794|1.757|1.743|1.721|1.677|1.721|1.757|1.706|1.757|1.776|1.776|1.812|1.812|1.812|1.867|1.831|1.812|1.831|1.794|1.904|1.904|1.867|1.757|1.647|1.664|1.697|1.677|1.647|1.664|1.697|1.684|1.697|1.664|1.697|1.597|1.547|1.557|1.498|1.498|1.431|1.464|1.431|1.398|1.464|1.431|1.448|1.498|1.431|1.398|1.315|1.331|1.338|1.348 04991|7473|/equities/lynas-corp|ASX200|0.48|0.543|0.522|0.668|0.627|0.668|0.668|0.71|0.731|0.94|0.94|0.961|0.877|1.044|1.149|1.629|1.775|1.107|0.94|1.002|0.835|0.668|0.627|0.627|0.543|0.543|0.647|0.668|0.668|0.522|0.501|0.501|0.459|0.522|0.606|0.627|0.668|0.668|0.668|0.668|0.647|0.647|0.585|0.585|0.627|0.627|0.627|0.668|0.668|0.731|0.668|0.668|0.668|0.731|0.752|0.773|0.794|0.689|0.668|0.627|0.689|0.773|0.731|0.564|0.689|0.668|0.543|0.522|0.439|0.439|0.355|0.355|0.397|0.418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05000|7311|/equities/monadelphous|ASX200|0.28||0.26|0.25|0.25||0.23|0.2|0.2|0.2|0.22|0.19|0.25|0.26|0.35|0.4|0.43|0.43|0.4|0.35|0.32|0.35|0.35|0.38|0.38|0.42|0.42|0.4|0.4|0.4|0.35|0.35|0.31|0.34|0.35||0.44|0.4|0.49|0.41|0.38|0.4|0.38|0.38|0.33|0.33|0.4|0.45|0.45|||||0.51|0.52|0.52|0.51|0.52||0.43|0.43|0.43|0.43|0.43|0.43|0.38|0.35|0.38|0.38|0.38|0.33||0.38|||0.41|0.35|0.38|0.38|0.38||0.38|0.38||0.43|0.4|0.38|0.42|0.43|0.44|0.47|0.47|0.27|0.27|||0.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|4.15|4.2|4.24|4.01|4.05|4.2|4.34|4.29|4.24|4.43|4.41|4.38|4.43|4.34|4.34|5.09|5.62|5.75|5.71|6.01|6.03|5.6|5.56|5.56|5.22|5.19|4.63|4.59|4.59|4.54|4.61|4.45|4.31|4.36|4.43|4.36|4.22|4.43|4.45|4.22|4.13|4.07|4.16|4.31|4.01|4.07|4.05|4.16|4.16|4.12|4.21|4.25|4.27|4.43|4.43|4.51|4.61|4.33|4.54|4.54|4.21|3.95|3.84|3.83|4.21|4.29|4.21|4.31|4.36|4.33|4.16|3.98|4.28|4.42|4.42|4.05|4.19|4.08|3.96|3.89|3.9|3.96|3.98|4.21|4.39|4.43|4.52|4.64|4.69|4.39|4.86|4.89|4.92|5.01|4.98|5.1|4.9|4.61|4.86|4.43|4.19|4.01|3.65|3.62|3.68|3.65|3.63|3.62|3.62|3.48|3.49|3.52|3.54|3.59|3.67|3.63|3.71|3.73|3.78|3.83|3.87|3.86|3.81|3.83|3.63|3.68|3.62|3.5|3.57|3.59|3.57|3.63|3.65|3.57|3.38|3.21|3.18|3.16|3.29|3.33|3.37|3.36|3.29|3.12|2.94|2.9|2.69|2.65|2.64|2.64|2.63|2.66|2.72|2.71|2.8|2.8|2.81|2.81|2.84|2.75|2.72|2.63|2.66|2.66|2.63|2.63|2.7|2.77|2.89|2.84|2.76|2.65|2.57|2.57|2.57|2.55|2.53|2.53|2.51|2.54|2.61|2.61|2.62|2.65|2.52|2.53|2.5|2.53|2.46|2.34|2.46|2.48|2.43|2.72|2.84|2.87|2.75|2.72|2.72|2.72|2.72|2.66|2.72|2.75|2.68|2.76|2.76|2.76|2.91|2.99|2.95|2.97|2.99|2.94|2.86|2.87|2.84|2.8|2.81|2.89|2.8|2.76|2.53|2.53|2.56|2.57|2.56|2.53|2.5|2.51|2.43|2.37|2.27|2.27|2.23|2.26|2.25|2.2|2.02|2.06|2.12|2.09|2.08|2|2.06|2.06|2.06|2.06|2.08|2.11|2.02|1.93 05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|6.789|7.248|7.798|8.486|9.174|9.174|9.633|9.862|10.321|11.697|10.78|8.945|8.716|9.771|10.55|15.138|15.367|16.973|18.807|19.725|19.266|18.119|18.119|17.431|18.119|18.578|19.266|17.431|15.138|14.587|13.303|12.156|11.835|13.073|13.303|12.615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|0.734|0.695|0.724|0.792|0.966|1.014|1.014|0.966|1.111|1.178|1.159|1.304|1.352|1.429|1.449|1.98|2.028|2.124|2.221|1.835|1.931|1.883|1.883|1.883|1.931|1.98|1.931|1.786|1.98|2.076|1.719|1.719|1.545|1.622|1.545|1.738|1.545|1.4|1.429|1.497|1.449|1.111|1.043|1.062|1.062|0.966|0.975|0.879|0.966|0.966|0.985|1.033|0.966|1.043|1.111|1.111|1.082|0.927|0.898|0.927|0.985|0.917|0.917|0.888|0.821|0.85|0.869|0.84|0.811|0.647|0.676|0.599|0.599|0.666|0.647|0.579|0.396|0.309|0.319|0.29|0.29|0.29|0.29|0.29|0.27|0.27|0.29|0.29|0.29|0.309|0.309|0.338|0.309|0.338|0.338|0.261|0.28|0.29|0.328|0.299|0.28|0.261|0.29|0.328|0.367|0.367|0.377|0.346|0.346|0.346|0.311|0.363|0.363|0.346|0.389|0.389|0.346|0.501|0.691|0.933|0.838|0.864|0.544|0.406|0.302|0.311|0.302|0.328|0.294|0.294|0.285|0.294|0.302|0.285|0.302|0.302|0.285|0.302|0.285|0.32|0.328|0.346|0.363|0.389|0.32|0.328|0.259|0.233|0.242|0.233|0.242|0.233|0.234|0.234|0.234|0.234|0.227|0.211|0.211|0.211|0.234|0.25|0.203|0.164|0.164|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.156|0.172|0.18|0.18|0.195|0.211|0.195|0.203|0.195|0.172|0.156|0.156|0.149|0.149|0.149|0.149|0.149|0.141|0.125|0.125|0.141|0.172|0.188|0.188|0.188|0.195|0.195|0.211|0.211|0.211|0.227|0.234|0.25|0.258|0.234|0.242|0.203|0.219|0.297|0.258|0.133|0.149|0.149|0.125|0.125|0.117|0.125|0.117|0.125|0.117|0.117|0.125|0.133|0.141|0.141|0.149|0.149|0.133|0.133|0.117|0.117|0.109|0.117|0.117|0.117|0.117|0.109|0.109|0.109|0.117|0.094|0.094|0.094|0.109|0.109|0.125|0.125|0.141|0.133|0.117 05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|3.99|3.9|3.85|3.99|4.08|4.17|3.72|3.63|3.76|3.99|4.08|4.17|3.72|3.72|4.17|5.24|5.53|5.71|5.62|5.66|5.49|5.17|5.09|4.95|4.8|4.62|4.71|4.64|4.6|4.75|4.53|3.99|3.78|3.85|3.85|3.77|3.73|3.65|3.19|3.11|3.19|3.19|3.11|3.19|3.11|3.03|3.11|2.91|2.76|2.68|2.67|2.6|2.72|2.68|2.68|2.76|2.72|2.53|2.49|2.49|2.5|2.21|2.06|1.94|2.02|2.06|2.1|2.16|2.29|2.14|1.98|1.94|1.94|1.98|2.02|1.9|1.94|1.94|1.94|1.94|1.92|1.9|1.93|2.06|2.1|2.1|2.06|2.1|2.1|2.06|2.18|2.18|2.06|2.14|2.18|2.21|2.02|2.21|1.99|1.9|1.83|1.86|1.83|1.75|1.83|1.76|1.83|1.86|1.86|1.83|1.75|1.67|1.67|1.67|1.67|1.75|1.8|1.8|1.79|1.77|1.75|1.75|1.79|1.79|1.67|1.63|1.66|1.67|1.71|1.69|1.62|1.58|1.63|1.63|1.63|1.57|1.46|1.48|1.52|1.55|1.57|1.61|1.62|1.61|1.59|1.57|1.55|1.59|1.52|1.49|1.49|1.49|1.52|1.54|1.59|1.58|1.63|1.62|1.72|1.67|1.63|1.55|1.59|1.59|1.59|1.65|1.66|1.66|1.69|1.72|1.71|1.72|1.75|1.71|1.69|1.67|1.67|1.62|1.62|1.69|1.69|1.69|1.71|1.67|1.61|1.55|1.48|1.48|1.44|1.44|1.48|1.48|1.49|1.57|1.6|1.67|1.69|1.71|1.71|1.65|1.67|1.62|1.63|1.59|1.55|1.63|1.75|1.71|1.79|1.76|1.9|1.94|1.86|1.9|1.86|1.83|1.79|1.79|1.8|1.75|1.67|1.65|1.62|1.59|1.61|1.65|1.65|1.57|1.55|1.67|1.6|1.54|1.57|1.49|1.45|1.49|1.51|1.49|1.38|1.31|1.27|1.28|1.31|1.41|1.41|1.45|1.41|1.49|1.41|1.41|1.38|1.27 05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|1.495|1.495|1.503|1.474|1.474|1.474|1.495|1.474|1.433|1.611|1.62|1.703|1.62|1.703|1.827|2.326|2.492|2.658|2.691|2.847|2.831|2.766|2.807|2.807|2.522|2.546|2.367|2.343|2.286|2.294|2.221|2.156|2.058|2.074|2.074|2.074|2.034|2.058|2.074|1.952|1.871|1.912|1.932|1.952|1.973|1.993|2.034|2.013|2.013|1.961|1.952|1.973|1.928|1.871|1.851|1.92|1.912|1.912|1.851|1.83|1.851|1.81|1.81|1.688|1.81|1.83|1.83|1.782|1.729|1.627|1.525|1.525|1.399|1.448|1.464|1.334|1.383|1.399|1.341|1.318|1.36|1.383|1.35|1.464|1.562|1.529|1.562|1.588|1.594|1.49|1.546|1.627|1.611|1.627|1.634|1.64|1.464|1.383|1.35|1.285|1.253|1.165|1.145|1.145|1.194|1.139|1.09|1.113|1.1|1.09|1.041|1.041|1.041|1.025|1.025|1.028|1.054|1.1|1.123|1.152|1.155|1.113|1.129|1.087|1.058|1.049|0.998|0.944|0.963|0.976|0.963|0.976|0.99|0.968|0.955|0.895|0.889|0.884|0.895|0.895|0.9|0.895|0.881|0.881|0.908|0.881|0.873|0.881|0.895|0.895|0.9|0.908|0.9|0.892|0.927|0.927|0.917|0.922|0.895|0.895|0.873|0.868|0.868|0.868|0.868|0.849|0.881|0.895|0.922|0.927|0.908|0.906|0.914|0.9|0.936|0.938|0.904|0.847|0.859|0.832|0.836|0.814|0.836|0.825|0.791|0.791|0.78|0.78|0.768|0.723|0.71|0.728|0.723|0.807|0.825|0.825|0.829|0.823|0.832|0.818|0.825|0.755|0.775|0.768|0.746|0.755|0.764|0.752|0.78|0.786|0.802|0.795|0.786|0.795|0.78|0.768|0.757|0.757|0.791|0.791|0.723|0.723|0.712|0.712|0.705|0.712|0.719|0.746|0.734|0.768|0.757|0.734|0.746|0.723|0.705|0.714|0.707|0.723|0.655|0.655|0.655|0.655|0.66|0.66|0.667|0.667|0.655|0.667|0.678|0.655|0.655|0.655 05021|7474|/equities/oz-minerals-limited|ASX200|4.474|4.653|5.011|5.369|5.011|5.19|5.369|5.369|5.727|6.263|5.727|6.263|5.369|7.158|10.737|18.79|20.58|22.906|19.685|17.895|11.632|12.527|11.632|10.737|11.632|11.811|12.527|11.632|9.842|10.379|10.737|9.127|7.158|8.948|9.842|11.632|12.527|15.211|14.316|12.527|12.169|13.601|15.211|14.674|10.737|10.379|11.1|11.1|10.588|10.247|9.905|12.808|9.393|9.393|8.88|8.539|8.197|7.856|8.539|8.197|7.002|7.685|7.856|8.539|11.1|11.954|8.539|7.514|5.123|5.977|5.977|6.489|6.831|7.685|7.173|6.831|6.831|9.393|9.051|8.026|3.416|||2.903|2.903|||4.099|4.099|4.099|4.099|4.099|3.757||3.757|||4.099||4.099|3.416|2.903|2.903|2.903||||2.903|2.903||||2.903||3.586||3.586|2.903|3.416||3.074||2.903|3.074||3.074|2.562||3.245|3.074|3.074||3.586|3.416|3.757|3.757|4.099|3.757|3.757|3.416|3.928|4.269|4.269|4.269|4.269|4.611|4.269|4.269|4.269|4.099|3.928|3.757|3.757|3.928|3.416|3.416|3.416|3.416|5.123|4.782||4.782||5.123|4.782|5.465|5.636|5.977|5.977|5.806|5.123|4.44|4.44|4.44||4.44|4.44|4.611|4.782|5.123|5.123|5.465|5.465|5.465|4.782|4.782|5.465|5.977|6.148|6.319|7.173|6.489|5.977|6.148|5.977|5.977|6.148|5.977|5.465|5.977|5.465|5.977|5.977|7.685|7.856|6.887|6.457|5.739|6.887|6.026|5.022|5.596|5.739|5.883|5.739||5.739|7.174|6.457|6.457|6.457||6.457|6.457|6.457|8.179|8.179|8.609|8.609|10.331|10.761|10.474|10.761|11.192|11.479|10.905|10.761|10.331|10.761|10.761|10.761|11.479|10.761|10.044|9.327|9.327|10.761|9.327||11.192|11.192|11.479 05024|7625|/equities/perpetual-limited|ASX200|4.5|4.3|4.25|4.2|4.4|4.4|4.4|4.01|4.11|4.4|4.89|4.89|4.2|4.4|4.69|6.35|6.45|6.35|6.26|6.35|6.65|6.45|6.35|6.26|6.1|5.87|5.67|5.87|5.87|6.06|6.06|6.45|6.35|6.26||6.84|6.94|7.33|6.65|6.88|6.88|6.57|6.49|6.49|6.26|6.02|6.1|6.1|6.26|6.26|6.18|5.87|6.49||6.65|6.41|6.41|6.26|6.26|6.18|6.1|5.87|6.18|6.38|6.96|6.73|6.65|6.41|5.79|5.63|5.48|5.24|5.32|5.16|5.08|4.77|4.85|4.46|4.38|4.38|4.54|3.91|3.91|4.46|4.61|4.58|4.55|4.61|4.69|4.69|4.69|4.69|4.69|4.5|4.46|4.3|4.15|4.3|4.03|3.95|3.99|3.95|4.11|3.36|3.29|3.21|3.01|3.01|2.97|3.01|2.93|2.89|2.93|2.93|2.93|2.88|2.87|2.85|2.85|2.93|2.93|2.93|3.05|2.97|3.01|3.23|3.32|3.39|3.44|3.29|3.4|3.52|3.36|3.05|2.85|2.89|2.93|3.01|2.93|2.88|2.85|2.78|2.74|2.5|2.46|2.46|2.42|2.39|2.35|2.35|2.36|2.35|2.27|2.27|2.35|2.31||2.19|2.19|2.07|2.07|1.99|1.99|1.96|1.96|1.88|1.88|1.96|1.96|1.9|1.83|1.83|1.81|1.8|1.68|1.7|1.7|1.7|1.7|1.67|1.7|1.67|1.7|1.67|1.64|1.64||1.57|1.54|1.54|1.6|1.64|1.67|1.6|1.52|1.52|1.51|1.51|1.47|1.47|1.47|1.51|1.47|1.47|1.47|1.44|1.51|1.51|1.54|1.51|1.51|1.44|1.38|1.36|1.36|1.36|1.36|1.38|1.42|||1.35|1.34|1.36|1.34|1.38|1.38|1.38|1.38|1.38|1.35|1.38|1.36|1.24|1.24|1.21|1.21|1.2|1.21|1.2|1.18|1.2|1.2|1.2|1.23|1.28|1.28|1.31|1.31|1.31|1.28|1.31 05030|7738|/equities/premier-inv|ASX200|1.169|1.169|1.169|1.169|1.169|1.169|1.169|1.259|0.441|0.54|0.495|0.468|0.585|0.719|0.791|0.719|0.98|0.989|0.989|0.989|0.989|0.989|0.989|1.034|0.989|1.034|1.034||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|0.916|0.916|0.916|0.905|0.893|0.916|0.869|0.94|0.963|0.987|0.987|0.987|0.94|0.928|0.987|1.527|1.527|1.527|1.574|1.598|1.527|1.551|1.645|1.457|1.41|1.41|1.41|1.316|1.339||1.41|1.41|1.41||1.41||1.668|1.645|1.433|1.469|1.492|1.48|1.469|1.469|1.316|1.292|1.269|1.269|1.292|1.198|1.151|1.128|1.093|1.071|1.057|1.057|1.046|1.046|1.057|0.999|0.952|0.928|0.916|0.905|0.912|0.881|0.846|0.846|0.822|0.752|0.728|0.728|0.75|0.74|0.728|0.74|0.752|0.764|0.765|0.754|0.881||0.928|||0.933|0.944|0.955|0.944|0.955|0.977|0.977|0.955|0.944|0.933|0.9|0.867|0.878|0.876|0.834|0.856|0.867|0.845|0.834|0.823|0.779|0.779|0.713|0.713|0.658|0.658|0.669|0.669|0.68|0.669|0.691|0.691|0.735|0.768|0.779|0.746|0.746|0.724|0.735|0.735|0.757|0.746|0.746|0.713|0.713|0.68|0.68|0.691|0.68|0.669|0.658|0.658|0.658|0.658|0.658|0.658|0.636|0.636|0.647|0.691|0.68|0.68|0.68|0.68|0.658|0.647|0.626|0.615|0.604|0.571|0.557|0.538|0.532|0.532|0.549|0.532|0.516|0.498|0.498|0.505|0.505|0.483|0.516|0.549|0.566|0.551|0.551|0.533|0.533|0.505|0.505|0.487|0.469|0.459|0.478|0.441|0.441|0.432|0.432|0.418|0.404|0.414|0.414|0.404|0.414||0.446|||0.464|0.459|0.459|0.446|0.45|0.45|0.446|0.441|0.441|0.436|0.432|0.463|0.465|0.465|0.469|0.469|0.455|0.432|0.414|0.404|0.391|0.391|0.377|0.358|0.358|0.368|0.381|0.391|0.386|0.368|0.322|0.312|0.308|0.303|0.294|0.294|0.294|0.294|0.257|0.257|0.266|0.276|0.255|0.257|0.248|0.248|0.253|0.253|0.257||0.248|0.248||0.234|0.248|0.23|0.23|0.23 05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|1||||||0.88|0.92|0.9|||0.9|1|1|1|1.14|1.2|1.2|1.2|1.1|1.1|1.1|1.14|1.12|1.18|1.18|1.2|1.2|1.14|1.14|1.14|1.2|1.2|1.14|1.2|1.13|1.13|1.17|1.01|1|1.02|1.02|1.02|1||0.97|0.93|0.93|0.9|0.87|0.87|0.85|0.84|0.84|0.83|0.83|0.83||||0.82||0.83|0.83|0.83|0.83|0.8||0.77|0.73|0.73|0.7|0.67|0.65|0.63|||0.6|0.6||0.6|||0.63||0.67|0.67|0.63|0.63|0.63|0.68|0.7|0.7|0.67|0.67|0.61|0.57|0.54|0.53|0.52|0.51|0.48|0.48|0.47|||0.45||0.43|||0.42||0.4|0.4|||||0.41|0.4||0.38|0.38|0.38|0.37|0.37|0.35|0.35||0.33|0.32||0.31|0.32|0.31|0.31|0.32||0.32|0.32|0.33|0.33|0.3|0.3|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.28|0.28||0.27|0.25|0.25||0.24|0.24|||0.24|||0.24|0.24|0.24|0.22|0.22||0.22|||||0.21||||||0.21||0.21||0.2|0.19|0.17|0.17|||0.19|0.2|0.21|0.21|0.21||0.21|0.21|0.2|0.18|0.18||0.18|0.18|0.17||0.17|0.17|0.17|0.16|0.16||0.16||0.16||0.16|0.15|0.15|0.15|0.15|0.14|0.15|||0.13||||||||||0.11|0.1|||0.1||||||||0.09|0.09 05040|32462|/equities/regis-resources-ltd|ASX200|1.355|1.355|1.355|1.58|1.806|1.806|1.806|1.806|1.806|1.806|2.258|2.032|1.355|1.806|3.612|4.515|5.418|5.644|5.644|5.644|5.644|6.547|6.773|5.644|6.096|6.321|6.773|6.321|6.321|6.547|6.547|6.321|5.87|9.03|9.03|13.32|13.546|13.997|13.997|14.449|13.546|11.288|11.288|11.288|12.191|13.094|14.449|13.546|15.803|16.255|18.061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05043|8616|/equities/resolute-mining|ASX200|0.381||0.282|||0.423||0.423|0.493|0.493||0.536|||0.564|1.128||1.241|1.241|1.339|1.269|1.198|1.128|1.128|1.198|1.269|1.269|1.339|1.423|1.482|1.044|0.949|0.795|0.83|0.783|0.771|0.688|0.771|0.712|0.652|0.593|0.652|0.747|0.712|0.747|0.771|0.771|0.806|0.771|0.806|0.712|0.652||0.712|0.771|0.652|0.629||0.664|0.652|0.652|0.617|0.629|0.629|0.735|0.735|0.83|0.83|0.771|0.771|0.83|0.889|0.771|0.546|0.569|0.498|0.498|0.534|0.415|0.356|0.415|0.308|0.308|0.32|0.356|0.356|0.379|0.379||||||0.534||0.557||||||0.629|0.569|0.593|0.593|0.593|0.629|0.652|0.629|0.617|||0.617|0.629|0.652||0.688|0.688|0.735|0.771|0.771||0.854|0.889|0.889|0.889|0.925|0.925|0.949|0.949|0.949|0.949|0.949|0.889|||0.949|0.949|0.889|0.949|0.961||1.02|0.996||1.067|1.067|1.008|0.996|0.949|0.949|0.949|0.972|0.984|1.008|1.091|0.878|0.925|0.949|0.949|0.842|0.83|0.771|0.747|0.747|0.712|0.605|0.617|0.629|0.652|0.605|0.652|0.617|0.569|0.629|0.593|0.593|0.617|0.664|0.664|0.688|0.664|0.712|0.712|0.664|0.712|0.712|0.771|0.83|0.771|0.712|0.652|0.688|0.688|0.723|0.735|0.735|0.771|0.771|0.806|0.771|0.771|0.771|0.783|0.854|0.854|0.854|0.771|0.806|0.771|0.617|0.593|0.605|0.664|0.688|0.723|0.735|0.83|0.786|0.681|0.733|0.786|0.786|0.89|0.943|1.016|1.1|1.257|1.362|1.362|1.309|1.467|1.624|1.257|1.048|1.079|0.995|0.838|0.859|0.838|0.786|0.754|0.775|0.838|0.838|0.869|0.922|0.943|0.943|0.754|0.817|0.838 05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|3.94|4.11|4.35|4.48|5|5|4.92|4.41|3.82|4.55|4.33|4.19|3.92|3.89|4.19|7.71|7.93|7.93|8.08|8.45|8.45|7.9|7.79|7.93|8.26|8.52|8.52|7.71|7.79|7.86|7.79|6.83|6.98|7.13|7.13|6.98|7.49|8.23|8.45|8.3|8.45|6.91|6.49|6.24|5.8|5.07|5.11|5.14|5.11|5.29|5.3|5.44|5.44|5.47|5.54|5.55|5.64|5.48|5.44|5.44|5.36|5.29|5.19|5.04|5.61|5.61|5.56|5.79|5.87|5.63|5.51|5.08|4.98|4.91|4.73|4.24|4.33|4.17|4.17|4.09|4.17|4.21|4.22|4.24|4.45|4.59|4.66|4.65|4.57|4.35|4.38|4.6|4.63|4.87|5.11|5.18|4.97|5.22|4.93|4.45|4.22|4.22|4.02|4|4|4.07|4.21|4.22|4.24|4.01|3.83|3.8|3.77|3.81|3.93|3.91|4.02|3.95|4.07|4.17|4.21|4.31|4.21|3.95|3.91|3.97|3.93|3.97|4.17|4.26|4.17|4.36|4.49|4.24|4.31|4.22|4.25|4.18|4.25|4.41|4.7|4.7|4.73|4.69|4.76|4.81|4.55|4.56|4.38|4.38|4.26|4.12|4.14|4.15|4.02|3.85|3.8|3.83|3.87|3.74|3.56|3.49|3.47|3.46|3.49|3.59|3.74|3.85|3.91|3.95|3.71|3.46|3.59|3.7|3.71|3.66|3.49|3.46|3.71|3.93|4.02|3.98|3.95|3.67|3.32|3.28|3.25|3.42|3.29|3.35|3.53|3.67|3.56|3.74|4.02|4.24|4.36|4.33|4.38|4.39|4.33|4.24|4.05|3.93|3.85|3.94|3.84|3.87|4.19|4.07|4.09|4.14|4.35|4.38|4.24|4.14|4.15|4.14|4.28|4.14|4|4.14|4.04|3.83|3.85|4|4.08|4.22|4.26|4.49|4.42|4.31|4.33|4.24|4.14|4.33|4.31|4.26|3.88|3.84|3.85|3.74|3.74|3.85|3.85|3.88|3.67|3.71|3.41|3.63|3.59|3.49 05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.147|3.203|3.306|3.306|3.346|3.386|3.266|3.107|3.067|3.266|3.266|3.386|3.386|3.744|3.983|5.258|5.465|5.545|5.625|5.704|5.816|5.895|5.895|5.752|6.103|6.134|6.214|5.975|6.214|6.166|5.975|5.417|5.497|5.497|5.417|5.577|5.099|5.656|5.736|5.338|5.099|4.461|4.143|4.461|4.382|4.031|3.585|3.266|3.266|3.25|3.362|3.585|3.489|3.489|3.66|3.683|3.567|3.257|3.295|3.295|3.102|3.102|3.102|3.295|3.412|3.412|3.295|3.412|3.489|3.528|3.218|3.024|3.195|3.334|3.218|3.008|2.946|2.908|2.9|2.636|2.753|2.776|2.869|3.024|3.063|3.063|2.985|3.179|3.179|2.908|2.908|3.008|2.985|2.97|2.985|2.985|2.908|3.024|3.102|3.024|3.102|3.412|3.567|3.838|4.078|4.156|4.141|4.234|4.311|4.187|4.125|4.11|4.265|4.358|4.265|4.218|4.265|4.265|4.311|4.342|4.404|4.513|4.265|3.939|4.127|4.084|3.998|4.156|4.228|4.242|4.242|4.299|4.056|4.041|4.113|4.113|3.998|4.013|4.013|4.113|4.271|4.486|4.514|4.543|4.471|4.586|4.586|4.772|4.471|4.471|4.256|3.941|3.941|3.941|4.07|4.113|3.869|3.812|3.826|3.855|3.884|4.013|4.013|4.084|4.199|4.371|4.557|4.629|4.586|4.657|4.586|4.615|4.93|4.93|4.887|4.872|4.944|4.944|5.016|4.944|4.944|4.729|4.486|4.084|4.084|4.127|4.156|4.299|4.256|4.185|4.156|4.299|4.127|4.099|4.299|4.453|4.546|4.572|4.651|4.743|4.809|4.875|4.743|4.611|4.914|4.98|5.007|5.033|5.27|5.231|5.27|5.31|5.323|5.402|5.376|5.204|5.073|5.178|5.323|5.362|5.362|5.402|5.257|4.875|4.967|5.138|5.336|5.468|5.468|5.797|5.6|5.468|5.402|5.204|5.204|5.27|5.402|5.178|4.98|4.704|4.48|4.414|4.295|4.48|4.414|4.177|3.953|4.019|3.689|3.755|3.689|3.557 05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|0.27||0.26|0.27|0.29|0.24|0.19|0.2|0.24|0.25|||0.2|0.2|0.32|0.34|0.39|0.41|0.39|0.39|0.42|0.43|0.43|0.43|0.44|0.37|0.34|0.34|0.34|0.35|0.35|0.34|0.32|0.34|0.34|0.34|0.37|0.39|0.39|0.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05057|8620|/equities/st-barbara|ASX200|0.899|1.058|1.216|1.375|1.322|1.163|1.216|1.216|1.375|1.692|1.692|1.851|1.692|1.851|1.745|3.015|3.067|3.173|3.438|2.644|2.644|2.697|2.75|2.539|2.644|2.909|3.279|3.067|3.067|3.173|3.067|3.067|2.75|3.015|3.067|3.596|3.808|3.966|4.178|4.231|4.495|4.495|4.866|3.279|3.067|2.697|2.38|2.433|2.433|2.327|2.361|2.562|2.613|2.462|2.512|2.11|2.11|1.507|1.407|1.507|1.507|1.507|1.306|1.457|1.557|1.557|1.608|1.658|1.758|1.809|1.758|1.708|1.608|1.809|1.758|1.859|1.407|1.407|1.256|1.105|1.105|1.105|1.005|1.156|1.156|1.105|1.206|1.206|1.105|1.005|1.055|1.306|1.457|1.457|1.357|1.407|1.457|1.507|1.407|1.357|1.357|1.407|1.407|1.457|1.507|1.557|1.608|1.658|1.407|1.306|1.306|1.306|1.306|1.407|1.457|1.507|1.507|1.608|1.608|1.557|1.557|1.658|1.758|1.809|1.809|1.859|1.909|1.859|2.01|1.859|1.507|1.457|1.256|1.156|1.005|0.955|0.955|1.005|1.005|1.156|1.206|1.256|1.206|1.156|1.256|1.357|1.256|1.055|0.955|0.854|0.754|0.754|0.754|0.703|0.804|0.703|0.703|0.703|0.703|0.703|0.653|0.653|0.653|0.754|0.804|0.854|1.005|0.904|0.804|0.804|0.804|0.854|0.854|0.854|0.904|0.955|0.854|0.854|0.804|0.754|0.754|0.603|0.703|0.603|0.653|0.703|0.703|0.703|0.703|0.754|0.754|0.754|0.804|0.754|0.854|0.854|0.955|1.005|1.005|0.955|0.955|1.005|0.955|0.955|1.005|1.055|1.055|1.105|1.256|1.256|1.357|1.306|1.206|1.156|1.105|1.055|1.055|1.005|1.055|0.955|0.754|0.804|0.804|0.854|0.804|0.854|0.904|0.904|0.854|1.005|1.005|1.005|1.005|1.005|0.904|0.904|0.904|0.904|0.955|0.904|0.904|0.904|0.804|0.804|0.854|0.854|0.904|0.955|1.005|1.005|0.904|0.904 05060|8631|/equities/stockland|ASX200/EAFAVALUE|1.814|1.842|1.889|1.7|1.7|1.662|1.7|1.7|1.748|1.653|1.653|1.748|1.625|1.889|1.984|2.645|2.692|2.739|2.503|2.55|2.598|2.739|2.645|2.692|2.598|2.55|2.409|2.361|2.361|2.361|2.254|2.254|2.301|2.301|2.395|2.536|2.348|2.348|2.113|2.113|2.113|2.113|2.066|2.113|2.113|1.925|1.944|1.841|1.831|1.841|1.831|1.878|1.878|1.86|1.878|1.897|1.925|1.925|1.878|1.785|1.719|1.719|1.785|1.785|1.785|1.785|1.738|1.738|1.738|1.738|1.691|1.691|1.691|1.691|1.662|1.644|1.691|1.738|1.766|1.785|1.747|1.644|1.691|1.691|1.691|1.738|1.766|1.766|1.831|1.738|1.831|1.813|1.785|1.738|1.709|1.728|1.691|1.653|1.55|1.503|1.503|1.531|1.522|1.606|1.606|1.578|1.597|1.578|1.578|1.568|1.578|1.597|1.55|1.568|1.597|1.559|1.503|1.559|1.578|1.597|1.55|1.484|1.55|1.522|1.484|1.503|1.456|1.456|1.503|1.578|1.587|1.597|1.531|1.531|1.503|1.484|1.456|1.362|1.343|1.371|1.39|1.409|1.409|1.428|1.428|1.409|1.456|1.456|1.456|1.456|1.456|1.484|1.55|1.55|1.578|1.55|1.644|1.644|1.597|1.55|1.531|1.55|1.55|1.55|1.578|1.597|1.644|1.662|1.672|1.662|1.662|1.615|1.653|1.571|1.571|1.479|1.479|1.479|1.497|1.497|1.497|1.479|1.617|1.534|1.525|1.571|1.414|1.377|1.377|1.377|1.386|1.386|1.405|1.46|1.525|1.479|1.479|1.386|1.386|1.386|1.386|1.386|1.386|1.368|1.386|1.405|1.34|1.34|1.432|1.479|1.525|1.525|1.525|1.571|1.525|1.479|1.451|1.386|1.386|1.432|1.359|1.349|1.359|1.359|1.34|1.34|1.34|1.368|1.248|1.248|1.248|1.248|1.248|1.146|1.174|1.155|1.109|1.063|1.054|1.054|1.063|1.081|1.091|1.091|1.091|1.091|1.091|1.081|1.1|1.091|1.063|1.017 05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|0.83||0.8|0.773|0.8|0.8|0.8|0.77|0.83|0.711|0.711|0.711|0.593|0.622|0.622|0.889|0.859|0.919|0.889|0.901|0.948|0.96||0.77|0.77|0.759|0.782|0.782|0.782|0.782|0.818|0.77|0.83|0.865|0.859|0.874|0.859|0.859|0.859|0.889|0.889|0.889|0.889|1.007|1.007|0.978|0.978|0.978|0.919|0.948|0.948|0.859|0.812|0.818|0.812|0.8|0.8|0.77|0.77|0.77|0.729|0.682|0.682|0.682|0.681|0.672|0.667|0.652|0.652||0.607|0.605|0.602|0.617|0.617|0.593|0.593|0.593|0.617|0.568|0.568|0.593|0.593|0.667|0.667|0.681|0.657|0.681|0.691|0.701|0.716|0.716|0.716|0.716|0.721|0.723|0.716|0.731|0.701|0.642|0.667|0.667|0.667|0.657|0.617|0.602|0.593|0.573|0.568|0.558|0.558|0.553|0.543|0.543|0.528|0.523|0.568|0.586|0.586|0.557|0.583|0.59|0.557|0.557|0.557|0.565|0.561|0.577|0.557|0.557|0.557|0.557|0.553|0.553|0.553|0.548|0.544|0.546|0.54|0.54|0.54|0.54|0.54|0.54|0.536|0.536|0.544|0.538|0.536|0.536|0.536|0.528|0.524|0.52|0.536|0.524|0.503|0.493|0.478|0.458|0.454|0.454|0.449|0.449|0.449|0.454|0.449|0.454|0.449|0.45|0.45|0.45|0.45|0.398|0.375|0.372|0.36|0.357|0.353||0.345|0.345|0.342|0.342|0.338|0.334|0.331|0.33|0.327||0.33|0.327|0.334|0.338|0.342|0.338|0.327|0.334|0.334|0.338|0.327|0.323|0.319|0.33|0.338|0.346|0.338|0.334|0.334|0.338|0.338|0.33|0.319||0.3|0.293|0.286|0.289|0.285|0.285|0.293|0.293|0.293|0.293|0.28|0.283|0.273|0.27|0.273|0.273|0.266|0.259|0.252|0.246|0.246|0.242|0.249|0.249||0.235|0.229|0.229|0.229|0.229|0.235|0.232|0.229|0.218|0.212|0.212|0.212|0.208 05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|1.66|1.64|1.6|1.48|1.52|1.5|1.5|1.56|1.56|1.64|1.62|1.64|1.64|1.64|1.88|2.34|2.38|2.42|2.42|2.34|2.19|2.12|2.15|2.1|2|1.99|1.68|1.6|1.56|1.66|1.64|1.4|1.29|1.27|1.33|1.35|1.33|1.52|1.44|1.48|1.44|1.44|1.48|1.44|1.4|1.48|1.42|1.42|1.49|1.5|1.42|1.36|1.17|1.04|1.02|1.02|1|0.97|0.94|0.94|0.91|0.91|0.88|0.88|0.88|0.85|0.85|0.83|0.79|0.78|0.79|0.79|0.76|0.78|0.78|0.78|0.78|0.78|0.79|0.79|0.82|0.79|0.79|0.83|0.85|0.85|0.88|0.88|0.88|0.89|0.89|0.91|0.91|0.83|0.8|0.8|0.79|0.8|0.75|0.8|0.8|0.81|0.81|0.8|0.81|0.81|0.8|0.8|0.8|0.79|0.78|0.76|0.76|0.75|0.76|0.77|0.76|0.76|0.76|0.72|0.63|0.64|0.61|0.64|0.67|0.62|0.61|0.61|0.61|0.6|0.61|0.61|0.63|0.62|0.6|0.61|0.6|0.61|0.67|0.6|0.62|0.64|0.7|0.73|0.73|0.73|0.72|0.7|0.68|0.69|0.69|0.67|0.66|0.73|0.75|0.73|0.66|0.63|0.61|0.61|0.61|0.67|0.62|0.62|0.63|0.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|3.85|3.88|3.89|3.69|3.69|3.81|3.85|3.68|3.61|3.69|3.69|3.65|3.54|3.61|3.65|5.08|5.34|5.46|5.21|5.48|5.54|5.37|5.03|4.97|4.65|4.65|4.18|4.21|4.23|4.21|4.06|3.92|3.85|3.89|3.92|3.94|3.81|3.85|4.15|3.86|3.8|3.85|3.92|3.97|3.63|3.69|3.61|3.61|3.65|3.65|3.68|3.78|3.69|3.77|3.77|3.91|3.89|3.85|4.08|4.12|3.86|3.75|3.68|3.61|3.61|3.65|3.66|3.77|3.77|3.69|3.65|3.54|3.73|4|4|3.61|3.71|3.57|3.46|3.48|3.54|3.63|3.65|3.71|3.77|3.78|3.85|4.25|4.14|4.05|4.34|4.6|4.8|4.86|4.85|4.85|4.77|4.55|4.66|4.4|4.2|4|3.58|3.5|3.58|3.58|3.55|3.54|3.51|3.6|3.5|3.48|3.48|3.52|3.57|3.55|3.78|3.73|4|4.03|4.12|4.05|3.95|3.92|3.65|3.65|3.45|3.5|3.65|3.72|3.77|3.78|3.81|3.69|3.49|3.28|3.13|3.11|3.27|3.35|3.31|3.29|3.29|3.11|2.98|2.92|2.73|2.68|2.71|2.69|2.58|2.59|2.72|2.72|2.77|2.73|2.75|2.75|2.73|2.68|2.65|2.65|2.81|2.83|2.79|2.84|2.84|2.9|2.94|2.99|2.94|2.87|2.83|2.8|2.79|2.72|2.71|2.7|2.77|2.81|2.86|2.81|2.89|2.89|2.72|2.72|2.68|2.66|2.62|2.54|2.62|2.75|2.68|2.83|2.9|2.97|2.83|2.83|2.83|2.83|2.83|2.76|2.65|2.62|2.7|2.72|2.72|2.74|2.89|2.91|2.92|2.91|2.9|2.86|2.89|2.83|2.91|2.9|2.81|2.83|2.59|2.54|2.48|2.5|2.56|2.57|2.56|2.5|2.39|2.47|2.39|2.36|2.31|2.26|2.25|2.28|2.28|2.25|1.98|1.97|1.98|1.98|2.07|2.09|2.07|2.01|2.05|2.07|2.09|2.16|2.1|1.92 05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|1.22|1.22|1.24|1.11|1.15|1.12|1.13|1.08|1.08|1.22|1.27|1.2|1.16|1.41|1.5|1.93|2.02|2.02|2.12|2.16|2.16|2.19|2.21|2.16|2.21|2.26|2.26|2.26|2.12|2.09|1.88|1.97|2.12|2.11|2.07|2.12|2.21|2.35|2.26|2.3|2.16|2.08|2.12|2.21|2.31|2.63|2.3|1.88|2.02|1.79|2.16|1.59|1.6|1.6|1.57|1.53|1.49|1.45|1.29|1.3|1.28|1.31|1.41|1.22|1.27|1.05|1.08|1.08|0.95|0.94|0.91|0.93|0.94|0.89|0.85|0.86|0.86|0.86|0.89|0.75|0.78|0.8|0.83|0.86|0.89|0.89|0.89|0.91|0.9|0.89|0.89|0.9|0.95|0.97|1.02|1.02|1.02|1.18|1|0.95|1.03|1.08|1.1|1.11|1.07|1.09|1.13|1.13|1.16|1.13|1.13|1.18|1.16|1.19|1.2|1.23|1.31|1.34|1.36|1.36|1.39|1.34|1.29|1.24|1.24|1.24|1.24|1.22|1.24|1.24|1.26|1.27|1.24|1.32|1.33|1.39|1.42|1.28|1.42|1.46|1.47|1.46|1.47|1.46|1.46|1.46|1.46|1.46|1.01|0.98|0.95|0.77|0.75|0.78|0.81|0.8|0.81|0.84|0.82|0.87|0.88|0.89|0.91|0.95|0.95|0.98|1.06|1.08|1.1|1.12|1.1|1.1|1.17|1.15|1.13|1.16|1.19|1.2|1.17|1.14|1.16|1.12|1.11|1.05|1.05|1.12|1.05|1.04|1.04|1.03|0.99|1.04|0.99|1.08|1.13|1.17|1.24|1.13|1.1|1.1|1.02|1.05|0.9|0.88|0.87|0.88|0.94|0.92|0.99|0.98|1|1.04|1.11|1.12|1.08|1.11|1.13|1.12|1.21|1.22|1.26|1.28|1.2|1.19|1.16|1.23|1.31|1.39|1.41|1.51|1.45|1.24|1.24|1.17|1.14|1.14|1.22|1.24|1.21|1.16|1.14|1.02|1.01|1.03|1.04|1.05|1|1.02|0.93|0.96|0.87|0.8 05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|3.79|3.55|3.68|3.64|3.8|3.71|3.79|3.81|3.79|3.86|4.08|4.63|4.53|4.89|5.1|6.04|6.77|6.93|6.2|6.18|6.28|6.22|6.09|6.31|6.64|6.56|5.82|5.5|5.33|5.2|5|5.1|5.26|5.04|4.52|4.33|4.37|4.33|4.06|4.04|3.85|3.99|3.81|3.85|3.8|3.64|3.73|3.71|3.83|3.98|3.66|3.44|3.54|3.77|3.78|3.87|3.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05101|955643|/equities/usi-group-holdings-ag|CHALL||||714.22||||714.22|669.58|758.86|||||1272.21|1307.92|1339.17|1339.17|1316.85|1316.85|1294.53|1298.99|1305.6899|1316.85|1290.0699|1216.41|1071.34|1113.74|1093.65|1015.54||915.1|910.64|937.42|979.83|830.28|772.25|767.79|767.79|767.79|767.79|767.79|758.86|758.86|758.86|758.86|770.02|758.86|758.86|781.18|758.86|736.54|714.22|647.27|703.06|714.22|658.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|24.74|28.13|28.84|27.57|28.27|26.15|25.45|23.68|23.04|23.33|23.68|23.33|22.62|24.53|24.03|26.15|27.57|27.07|26.44|25.87|25.3|24.88|24.03|23.33|23.33|23.33|22.97|22.9|22.05|21.63|21.63|21.77|22.62|21.56|21.2|21.2|21.06|21.35|21.91|21.63|21.2|21.91|21.91|22.19|22.19|22.19|21.91|22.19|21.91|22.34|22.97|23.04|23.33|23.54|23.68|23.75|24.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|291.74|293.58|302.75|300.92|302.75|299.08|304.59|302.75|293.58|315.6|326.61|348.62|339.45|388.99|403.67|458.72|477.06|469.73|469.73|469.73|471.56|471.56|471.56|471.56|478.9|477.06|475.23|469.73|455.05|442.2|444.04|444.04|445.87|436.7|423.85|429.36|431.19|429.36|429.36|440.37|434.86|471.56|471.56|480.73|478.9|475.23|475.23|486.24|482.57|488.07|497.25|513.76|517.43|524.77|532.11|554.13|579.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||238.53|238.53||228.99|228.99||||236.62|237.57|||238.53|238.53|238.53|238.53||||238.53|238.53|||243.3|241.39|238.53|238.53|238.53||238.53|238.53||238.53||238.53|238.53|238.53|238.53|238.53|||238.53|238.53||238.53|238.53|238.53|238.53|243.3|243.3|248.07|252.84|243.3|243.3|238.53|238.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|19.65|19.22|18.79|18.79|18.79|18.79|18.79|18.79|19.22|20.5|21.36|21.36|21.36|23.06|22.85|27.33|28.83|29.04|29.04|28.49|27.76|27.98|28.19|29.26|29.9|28.19|27.33|27.33|28.19|28.4|28.92|28.87|26.91|26.69|27.33|30.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|125.99|126.79|133.13|133.13|139.47|131.54|131.54|129.96|122.82|126.79|131.54|142.64|137.88|139.47|142.64|200.64|209.2|201.27|188.6|185.43|185.43|185.43|185.43|177.5|180.51|179.88|171.95|167.99|171.16|172.75|176.71|177.5|180.35|177.5|169.58|174.33|172.75|167.99|171.97|169.81|169.81|171.25|164.06|162.62|152.54|152.54|155.42|155.42|152.54|152.54|153.98|151.11|152.54|152.54|153.98|146.79|155.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|126.4|119.46|123.32|127.17|136.8|129.1|131.02|134.88|138.73|146.44|149.52|158|159.93|177.27|206.99|236.56|251.35|266.14|273|280.09|292.5|285.41|276.55|267.68|273|269.45|262.36|253.5|269.45|241.09|241.09|226.91|232.23|226.91|216.27|219.82|219.82|230.45|241.09|241.09|219.82|228.68|241.09|241.09|244.64|248.18|235.77|234|234|219.82|234|234|210.95|223.36|241.09|242.86|255.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|20.3|20.3|20.93|20.51|21.14|20.93|19.84|19.88|20.51|20.93|21.35|22.39|21.77|24.28|28.46|32.65|33.7|34.74|31.18|31.39|31.39|30.97|30.97|30.77|31.39|31.39|30.14|30.35|30.97|29.3|28.46|28.67|29.22|28.88|29.51|29.93|29.72|30.56|30.72|30.39|30.14|30.35|30.35|30.77|31.18|31.23|29.47|29.05|29.22|29.3|29.51|29.3|29.72|30.05|29.89|29.93|29.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05148|949691|/equities/datacolor-ag|CHALL|49.85|50.83|50.83|50.83|51.65|50.83|||52.47|52.47|54.11|53.29|55.75|59.03|62.31|68.87|75.43|77.07|77.89|75.43|78.71|78.71|79.53|75.43|78.71|72.15|75.43|75.43|75.43|75.43|75.43||72.15|72.15|72.48|73.79|73.79|73.79|75.43|75.43|73.79|73.79|75.43|75.43|74.61|75.43|76.25|73.79|73.45|68.86|70.39|69.62|73.45|73.45|63.5|58.91|55.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|15.28|15.15|15.01|14.87|15.69|16.1|15.28|14.33|14.47|15.69|15.83|15.42|13.51|17.96|17.47|22.83|27.45|27.17|26.77|25.82|25.68|25.54|25.82|26.09|25|24.86|24.59|23.51|22.5|22.28|22.01|20.79|20.65|20.44|20.52|20.25|19.89|20.25|20.79|19.84|19.02|19.16|19.29|20.82|20.65|19.57|20.25|20.38|19.97|19.29|20.11|20.11|20.65|20.65|20.79|21.33|21.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05159|949694|/equities/energiedienst-holding-ag|CHALL|16.95|16.95|17.38|17.6|17.82|17.03|17.38|17.82|17.38|17.6|16.51|17.38|16.73|17.38|18.25|19.99|21.03|21.51|21.73|20.86|19.99|20.42|19.55|20.21|20.86|20.86|20.64|19.99|19.77|19.77|19.99|19.99|19.87|20.08|20.08|19.87|19.74|20.29|20.49|20.66|20.49|20.7|20.08|19.87|20.08|19.87|20.08|20.45|20.49|20.91|20.62|20.62|20.58|20.7|20.83|20.54|20.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|87.09||86.1|86.1||89.07|86.1|87.09|88.08|88.08|85.11|86.59|86.59|89.07|94.01|108.86|109.85|99.95|95.99|95.99|96.98|94.01|94.01|95.99|95.99|95.99|96.98|94.01|96.98|95.99|95.99|94.01|95|95|95.99|98.96|99.95|100.94|100.94|99.95|99.95|98.96|99.95|103.91|100.94|100.94|100.94|98.96|98.96||98.96|98.96|96.98|96.98|97.97|98.96|97.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|352.1|360.9|344.76|322.76|340.36|330.09|337.43|322.76|322.76|352.1|359.43|366.77|352.1|425.45|425.45|492.94|498.8|501.74|504.67|495.87|501.74|504.67|520.81|506.14|520.81|528.14|490|481.2|490|490|490|481.2|466.53|466.53|459.19|459.19|462.13|466.53|495.87|495.87|495.87|498.8|513.47|528.14|506.14|484.13|495.87|495.87|490|476.8|481.2|469.46|478.26|492.94|513.47|510.54|469.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|149.46|137.66|144.74|149.46|137.66|141.59|133.73|149.46|137.66|141.59|141.59|157.33|153.39|165.19|157.33|235.99|243.86|239.92|243.86|247.79|243.86|243.86|239.92|239.92|259.59|267.46|251.72|251.72|251.72|243.86|212.39|216.32|208.46|215.54|224.19|224.19|216.32|232.06|275.95|283.61|264.45|283.61|302.78|260.62|268.28|272.12|252.95|256.78|256.78|260.62|270.58|275.95|295.11|302.78|226.12|222.29|229.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05171|949704|/equities/graubuendner-kantonalbank|CHALL|210.34|219.69|215.02||215.02|219.69|205.67||205.67||205.67|205.67||224.37|215.02|229.04|224.37||224.37|224.37|224.37|227.17|229.04|226.24|227.17|229.04|219.69|229.04|233.72|231.85|230.91|230.91||||229.04|229.04|229.04|224.37|233.72||238.39|238.39|252.41|299.16|299.16|285.13|280.46|285.13|275.79|271.11|271.11|275.79|285.13|280.46|279.52|279.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|277.59|266.83|271.14|290.51|301.27|292.66|292.66|301.27|292.66|296.96|296.96|309.87|299.11|335.7|335.7|447.59|557.34|565.95|563.8|559.49|559.49|548.73|533.67|518.61|525.06|529.37|525.06|473.42|484.18|462.66|462.66|466.96|447.59|456.2|456.2|462.66|464.81|479.87|477.72|451.9|408.86|408.86|406.71|404.56|400.25|383.04|387.34|393.8|393.8|395.95|395.95|404.56|411.01|413.16|417.47|417.47|419.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|15.79|15.62|15.62|15.46|16.04|15.46|15.96|15.21|15.21|14.7|15.37|16.12|15.29|15.71|16.12|19.38|21.3|21.47|21.05|19.68|19.97|19.88|19.78|19.38|18.96|19.37|19.13|18.68|18.13|17.46|17.33|17.28|17.24|17.04|16.37|16.21|15.96|15.29|15.54|15.54|15.04|15.37|15.17|15.54|15.37|15.21|15.37|15.71|15.54|15.07|14.87|15.04|15.24|15.21|15.37|15.46|15.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|297.5|292.5|302.5|285|309.5|282.5|295|285|305|320|335|345|310|370|447.5|520|570|562.5|540|560|585|557.5|517.5|510|512.5|522.5|515|495|487.5|489|455|452.5|445|449|450|447.5|440|430|452.5|455|447.5|447.5|450|465|465|455|457.5|467.5|458.5|445|452.5|455|455|459|462.5|465|477.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|21.08|21.08|22.55||20.59|22.55|19.61|19.66||20.59|20.59|21.57|21.57||21.57|25.98|25.98||26.47|26.47||25.49||26.23||26.47||27.45|27.45|||27.45|28.43|28.53|28.92|28.43||29.9|29.9|29.41|30.39||31.38|30.88|30.39|30.39|31.38|30.39|31.38|34.81|34.32|32.36|31.38|29.9||26.96|25.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|21.54|20.87|20.2|20.2|21.41|18.85|18.85|18.18|18.18|18.85|20.87|20.87|20.2|26.93|30.97|39.05|40.4|44.57|46.45|46.45|46.45|46.45|45.78|44.43|44.43|45.51|48.34|46.45|40.4|41.74|41.07|39.05|40.4|40.26|39.72|39.72|42.42|42.42|43.76|43.76|45.78|45.78|44.43|47.8|48.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|3100|3100|3100|3020|3100|3060|3100|3060|3030|3000|3000|3040|3060|3040|3080|3280|3380|3600|3560|3200|3250|3300|3300|3300|3340|3320|3300|3300|3300|3280|3260|3260|3260|3200|3200|3260|3260|3280|3300|3240|3280|3340|3360|3360|3360|3340|3300|3260|3260|3280|3280|3270|3300|3300|3340|3360|3320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|274|275|272|258|276|275|272|260|258|270|290|296|280|330|425|478|519|535|530|480|480|480|479|480|500|490|450|440|440|440|430|440|440|440|450|440|440|450|460|450|460|455|455|465|465|465|465|460|460|470|479|479|485|495|490|490|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|91.51|93.27|92.39|91.51|93.27|92.39|92.39|90.63|91.51|90.63|89.75|93.27|92.39|92.39|95.03|100.31|102.07|101.19|102.07|101.19|100.31|101.19|101.54|100.31|100.31|102.07|101.19|102.07|100.31|101.19|101.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|230|227|230|230|227|220|230|214|207|238|246|246|243|291|304|388|434|435|434|409|404|385|385|388|371|383|391|345|339|334|319|325|335|332|329|335|335|342|345|327|316|320|335|352|345|372|372|382|379|371|379|369|355|347|366|379|398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05214|955604|/equities/mikron-holding-ag|CHALL|149.14|145.67|159.54|159.54|166.48|166.48|159.54|152.6|166.48|166.48||187.29|187.29|208.1|228.91|274|277.46|287.87|287.87|291.34|305.21|305.21|305.21|298.27|305.21|298.27|291.34|284.4|270.53|263.59|256.65|274|284.4|277.46||284.4|280.93|287.87|284.4|267.06|277.46|279.54|277.46|280.93|289.95|289.95|287.87|297.58|291.34|291.34|287.87|242.78|246.25|263.59|263.59|263.59|263.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|3.98|3.89|3.9|3.9|3.99|3.87|3.92|3.9|3.87|4|4.09|4.14|4.08|4.36|4.29|4.68|5.23|5.35|5.36|5.21|5.25|5.24|5.36|4.92|4.97|4.97|4.9|4.9|5|4.83|4.72|4.62|4.62|4.58|4.51|4.58|4.58|4.67|4.75|4.7|4.63|4.65|4.68|4.75|4.75|4.68|4.59|4.62|4.48|4.44|4.61|4.67|4.7|4.63|4.63|4.69|4.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05226|955609|/equities/orell-fuessli-holding-ag|CHALL|||47.87||46.89|39.27||41.03||||48.85|48.65||50.8|55.68||62.52|54.71|54.71||54.71||54.71|53.73|54.71|54.71|54.71|53.73|||49.82||||53.73|48.85||50.8|50.8||50.8|51.29|51.78||51.29|||53.73||51.29|||54.12|51.29|53.73|52.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|75.89|70.37|75.2|75.2|77.61|74.51|77.27|75.2|75.2|82.78|84.16|91.75|89.68|99.34|97.27|108.65|123.49|123.14|130.04|127.63|120.38|120.73|116.93|112.1|109|113.83|106.24|100.03|95.89|95.2|93.13|87.61|87.61|87.61|86.92|93.13|102.62|99.17|102.62|98.65|97.44|98.31|99.69|99.69|98.31|91.41|93.99|89.68|89.68|90.55|93.13|91.41|92.79|92.27|93.99|98.31|93.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|5.92|5.82|6.17|6.02|6.12|5.53|5.72|5.33|5.33|5.68|5.82|5.92|5.92|6.56|6.22|7.2|8.59|8.83|8.98|8.78|8.29|7.99|7.9|7.9|7.9|8.09|7.16|7.01|7.11|6.91|7.01|7.3|7.3|7.5|7.4|7.6|7.6|7.5|7.65|7.4|6.71|6.71|6.71|7.01|6.2|6.22|6.22|6.12|5.92|5.72|5.72|5.77|6.22|6.42|5.82|5.48|5.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||10.3||||10.3|||||||||||24.8|24|23.2||||||||24|22.3|||||||24.8|||||||||||||||||||||24.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05252|955631|/equities/schweizerische-nationalbank|CHALL|600|595|610|610|615|||||620|620|625|625|625|630|630|632|660|632|630|630|675|631||675|670|640|640|650|640|630|630|||630||635|650|630|670|640|650|670|670|620|620|620|||625||615|620|625|600|615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|155.07|153.87|153.87|153.87|168.3|156.28|147.86|153.87|151.47|165.89|177.91|187.53|182.72|182.72|198.35|259.66|288.51|298.13|298.13|293.32|298.13|293.32|293.32|300.53|300.53|298.13|288.51|288.51|282.5|288.51|298.13|302.94|288.51|288.51|293.32|307.74|307.74|326.98|329.86|334.19|324.57|331.79|336.6|336.6|331.79|336.6|339|341.4|353.43|335.39|325.78|326.98|324.57|322.17|331.79|340.2|341.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|29.71|30.18|30.18|28.55|27.86|26.46|26.46|26.46|26.46|26.93|25.53|27.39|26|28.78|32.5|34.82|38.77|36.68|37.14|35.75|34.82|37.61|38.77|35.75|34.82|34.82|34.12|33.43|34.36|29.71|28.32|27.39|28.32||28.78|28.78||29.25|29.71|29.71|29.25|29.02|29.71|30.64|30.64|31.8|32.03|32.03|32.03|31.11|32.03|32.03|32.5|32.5|29.02|27.86|27.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|2.9|2.85|2.94|3.01|3.19|3.15|3.15|3.12|3.01|3.15|3.37|3.44|3.37|3.62|3.73|4.44|5.86|5.88|5.86|5.77|5.81|5.7|5.74|5.74|5.86|5.86|5.66|5.45|5.45|5.27|5.23|5.25|5.35|5.32|4.98|4.91|5.35|5.35|5.38|5.43|5.43|5.43|5.42|5.42|5.42|5.35|5.35|5.45|5.42|5.45|5.42|5.38|5.28|5.28|5.32|5.32|5.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|19.33|18.93|19.07|18.93|20.27|19.47|20|19.73|17.2|19.33|20|21.47|21.33|23.47|25.87|33.6|38.94|35.34|35.2|31.74|31.47|31.74|32.14|29.07|26.67|26.08|24.67|22.94|21.2|19.73|18.29|17.6|17.6|17.6|17.2|17.28|17.33|17.33|17.33|16.8|17.07|17.07|17.33|17.81|17.6|16.75|16.8|17.04|16.53|16.85|17.33|17.55|17.55|17.6|17.6|16.67|15.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|1.91|1.91|1.98|2|2.17|1.82|1.77|1.73|1.84|1.89|2.12|2.3|2.16|2.85|2.95|3.88|4.2|4.24|4.27|4.28|4.28|4.38|4.38|4.23|4.42|4.43|4.48|4.48|4.53|4.56|4.53|4.43|4.26|4.35|3.86|3.88|3.9|3.96|3.99|3.94|3.99|4.09|4.13|4.23|4.13|4.28|4.45|4.5|4.48|4.58|4.72|4.71|4.72|4.82|4.77|4.77|4.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|8.61|8.51|8.82|8.68|8.68|8.39|8.61|8.45|8.75|9.9|10.04|10.4|10.47|11.48|11.33|12.55|13.77|14.2|13.77|13.2|13.41|13.48|13.56|13.2|13.56|13.63|13.48|13.48|13.56|13.41|12.84|13.13|13.13|12.77|12.34|12.55|12.91|12.77|13.34|13.2|12.62|13.13|14.13|14.99|14.78|14.63|14.35|14.85|15.06|15.49|15.49|15.64|15.78|15.78|16.21|16.28|17.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|216.23|216.23|216.23|216.23|212.9|199.59|199.59|194.6|182.96|195.44|196.27|229.53|219.55|232.86|232.86|299.39|332.66|328.5|330.99|345.13|336.82|316.02|307.71|302.72|302.72|301.06|296.07|297.73|294.4|292.74|294.4|292.74|291.08|295.23|291.08|303.55|319.35|316.02|320.18|314.36|299.39|302.72|307.71|316.02|289.41|289.41|286.92|286.92|282.76|279.43|293.57|279.43|284.42|274.44|264.46|257.81|231.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|270|288|270|279|279|270|270|262|253|262|270|279|292|305|331|353|355|357|362||353|344|353|353|353|349|347|353|353|353|353|353|353|349|353|353||362|362|357|353|357|362|349|349|349|349|362|362|366|362|357|349|344|336||331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05291|955622|/equities/von-roll-holding-ag|CHALL|118.785|113.9366|116.3608|116.3608|119.2698|121.2092|130.9059|121.2092|111.5124|109.0883|113.9366|121.2092|116.3608|118.785|130.9059|203.6314|215.7523|223.0249|230.2974|230.2974|235.1458|227.8733|215.2675|186.6621|198.7831|202.6618|193.9347|188.6015|189.0863|178.4199|172.6019|162.4203|164.8445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|20.4|20.4|20.4|20.6|21|20.8|20.8|20.6|20.2|20.8|21.7|22.6|22.4|24.6|24.4|32.5|37|38.7|38|36.2|34.2|34|34.2|33.3|32.6|32|29.1|29|29|29|26.6|26.4|26.6|26.4|26.1|26.2|26.2|26.6|27.4|27.6|27.6|27.8|27|27.1|27.2|27.3|26.8|27.6|27.6|27.9|28.7|28.8|28.8|29.6|29.6|28.8|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05293|955650|/equities/vp-bank-ag|CHALL|95|92.5|95|95|100|100|100|100|102.5|105|105|112.5|107.5|111.25|120|140|150|151.25|152.5|150|142.5|142|141|136.25|131.25|127.5|127|127.5|125|125|125|125|123.75|123.75|121.25|122.5|123.75|122.5|123.75|123.75|123.75|121.25|125|132|133.75|135|136.25|133.75|130|132.5|137.5|135|135|138.75|140|137.5|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05294|955654|/equities/walter-meier-ag|CHALL|18.17|19.3|20.59|19.78|20.99|20.99|20.59|18.77|17.36|18.98|19.78|21.2|20.99|25.84|26.24|30.68|31.69|28.87|28.67|28.46|28.67|27.86|28.26|28.87|28.99|28.26|26.65|26.04|27.05|27.05|26.24|26.65|26.85|26.45|26.24|27.45|27.66|29.47|28.06|26.65|27.05|27.29|27.13|27.66|27.45|27.45|27.66|27.45|27.25|27.45|27.45|27.45|28.83|28.26|28.26|29.07|26.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|6.12|6.72|7.11|7.11|7.31|5.93|5.93|5.93|5.73|5.93|6.12|6.52|6.32|7.9|8.4|10.08|10.47|10.87|11.06|11.26|11.26|10.67|10.97|10.97|10.67|10.67|10.67|10.57|11.06|11.06|10.27|10.18|10.47|10.47|10.27|10.37|10.57|11.06|11.46|10.47|9.88|10.08|10.08|10.18|10.08|9.88|10.08|10.08|10.18|10.27|10.37|10.27|10.43|10.67|10.67|10.08|10.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|3875.3701|3776|3776|3776|3577.26|3776|3577.26|2981.05|2782.3201|2782.3201|2782.3201|2981.05|3279.1599|2981.05|3378.53|3776|3855.49|4173.4702|3974.74||4074.1001|4054.23||4471.5801|4093.98|4252.9702|4173.4702|||4372.21|4372.21|4372.21|4372.21|4292.7202|3776|3974.74|3974.74|3934.99|3974.74|3895.24|3974.74|4093.98|3974.74|4133.73|4093.98|4093.98|4054.23|3974.74|3974.74|4054.23|4074.1001|3895.24|4133.73|4173.4702|4093.98|3974.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05302|955657|/equities/zuger-kantonalbank|CHALL|1586|1564|1564|1564|1564|1607|1564|1564|1543|1628|1543|1564|1586|1671|1671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|0.34|0.36|0.36|0.36|0.37|0.37|0.37|0.35|0.38|0.4|0.4|0.37|0.39|0.42|0.5|0.53|0.54|0.54|0.54|0.54|0.56|0.57|0.59|0.59|0.57|0.58|0.58|0.58|0.56|0.56|0.58|0.59|0.59|0.59|0.59|0.59|0.57|0.57|0.62|0.64|0.64|0.65|0.66|0.66|0.67|0.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05314|304|/equities/aegon|STOXX600/EAFAVALUE|1.317|1.291|1.317|1.311|1.382|1.328|1.365|1.272|1.183|1.191|1.328|1.33|1.295|1.339|1.473|1.69|1.861|1.958|1.939|1.928|1.939|1.919|2.006|2.21|2.177|2.188|2.153|2.108|2.134|2.112|2.184|2.155|2.134|2.015|1.902|1.913|1.893|1.993|2.069|1.967|2.004|1.984|2.019|2.075|1.976|1.928|1.943|1.978|1.958|1.917|1.904|1.787|1.787|1.841|1.87|1.902|1.976|1.913|1.913|1.885|1.939|1.982|2.065|2.049|2.099|2.036|1.98|1.993|2.015|2.058|2.06|2.199|2.231|2.34|2.361|2.307|2.329|2.372|2.296|2.188|2.21|2.333|2.372|2.329|2.415|2.485|2.415|2.437|2.48|2.513|2.225|2.329|2.357|2.452|2.524|2.359|2.35|2.35|2.361|2.383|2.35|2.216|2.285|2.35|2.463|2.463|2.567|2.589|2.719|2.686|2.502|2.422|2.387|2.491|2.517|2.519|2.431|2.335|2.162|2.181|2.073|2.08|2.047|2.069|2.127|2.136|2.197|2.166|2.21|2.112|2.181|2.188|2.201|2.147|2.166|2.145|2.125|2.177|2.166|2.188|2.058|2.112|2.069|2.058|2.02|1.971|2.026|2.011|2.015|2.036|2.063|2.069|2.015|1.928|1.883|1.852|1.76|1.766|1.803|1.744|1.744|1.701|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|9.1|9.3|9|9|9.7|9.9|9.3|9|8.4|7.9|8.6|9.3|9.3|9.7|10.4|12.1|12.8|12.4|12.8|12.7|13.1|13.1|12.8|10.1|9.7|9.9|9.9|9.9||8.7|9|8.5|8.7|||9|9.9|9.2|7.6|7.1|6.9|6.8|6.7|6.7|6.6|6.6|6.7|6.6|5.9|5.6|5.4|5.1|5.3|5.3|5.8|5.4|5.3|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|2.32|2.23|2.24|2.17|2.17|1.97|2.04|2.01|1.95|1.95|2.08|2.31|2.39|2.19|2.2|2.9|3.2|3.27|3.32|3.35|3.45|3.21|3.38|3.51|3.54|3.55|3.47|3.38|3.44|3.44|3.39|3.3|3.29|3.05|2.93|3.02|3.03|2.93|3.04|3.09|3.1|3.12|3.13|3.25|3.11|3.23|3.31|3.25|3.2|3.14|3.16|2.94|3.03|3.05|3.11|3.14|3.25|3.3|3.35|3.36|3.39|3.36|3.34|3.16|3.13|3.12|3.15|2.94|2.9|2.91|2.76|2.74|2.74|2.76|2.8|2.79|2.82|2.86|2.76|2.73|2.58|2.71|2.73|2.59|2.58|2.59|2.53|2.53|2.41|2.45|2.23|2.3|2.18|2.26|2.3|2.45|2.45|2.36|2.33|2.27|2.23|2.09|2.24|2.29|2.39|2.42|2.46|2.52|2.6|2.65|2.49|2.4|2.16|2.17|2.18|2.15|2.09|2.01|2|1.97|1.87|1.83|1.87|1.86|1.89|1.75|1.75|1.74|1.74|1.73|1.72|1.73|1.73|1.72|1.72|1.7|1.66|1.66|1.67|1.67|1.62|1.6|1.6|1.61|1.63|1.65|1.65|1.59|1.54|1.59|1.62|1.66|1.62|1.57|1.57|1.58|1.57|1.55|1.58|1.47|1.48|1.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|9.71|9.75|10.06|10.19|10.19|9.69|9.9|9.89|9.58|9.26|10.06|10.41|10.48|12.61|13.94|16.55|18.33|18.89|19|19.05|19.11|18.56|18.75|19.05|18.74|18.61|18.86|18.18|18.33|18.54|18.12|16.73|16.5|15.28|14.47|14.03|13.91|14.09|14.32|14.19|14.37|14.73|14.71|15.02|15.43|15.49|15.47|15.32|14.51|14.26|14.21|14.18|14.53|14.6|15.23|15.4|17.14|16.79|17.3|17.06|17.25|17.48|17.51|17.14|17.12|17.1|15.74|15.67|15.69|15.86|15.85|16.19|16.84|17.43|17.55|16.85|17.35|17.46|17.65|17.24|17.05|17.82|17.88|17.85|17.94|18.41|18.23|18.71|18.79|19.21|17.01|17.34|17.78|19.23|19.55|19.43|19.02|18.18|18.2|18.35|17.75|17.17|17.49|17.58|17.9|17.56|17.99|17.88|17.12|16.42|15.23|15.05|14.58|14.69|14.86|15.03|14.42|13.98|13.54|13.63|13.06|12.79|12.93|13.56|13.69|13.54|13.56|13.29|13.35|13.06|13.35|13.34|13.25|12.7|12.91|12.85|11.76|11.59|11.91|11.87|11.52|11.62|11.57|12.01|12.03|12.45|12.19|12.13|11.66|11.84|12.09|12.37|12.03|11.72|11.76|11.27|11.22|11.12|11.14|10.81|11.06|10.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|10.2698|10.4156|10.8167|10.6952|10.9382|10.6709|10.9261|10.9869|10.9382|11.3393|11.4244|11.1449|10.5736|11.3636|11.6067|12.8221|13.369|13.4297|13.1745|13.0044|12.7005|12.66|12.8322|12.579|12.7106|13.1259|13.531|13.531|13.7234|13.6222|13.4247|13.4905|13.6728|13.8247|13.5209|13.45|13.4196|13.5006|13.926|14.1438|14.2805|14.3413|14.2298|13.7741|13.7741|13.926|13.8045|13.4702|13.2677|13.2981|13.369|13.5209|13.6222|13.8247|13.926|14.0779|13.7032|13.5715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.5|0.5|0.51|0.5|0.51|0.51|0.51|0.5|0.49|0.49|0.48|0.48|0.44|0.42|0.43|0.45|0.48|0.48|0.47|0.45|0.46|0.45|0.45|0.45|0.44|0.44|0.49|0.51|0.52|0.52|0.51|0.5|0.52|0.54|0.52|0.5|0.51|0.51|0.55|0.55|0.56|0.55|0.55|0.56|0.55|0.55|0.57|0.57|0.53|0.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|3.2|3|2.9|2.8|3|2.9|3|3|3|2.9|3.1|3.2|3.1|2.9|3.1|3.5|3.8|3.9|3.8|3.8|3.6|3.6|3.7|3.6|3.6|3.6|3.4|3.3|3.2|3.3|3.3|3.2|3.2|3.2|3.2|3|3|2.9|3|3.2|3.3|3.4|3.3|3.2|3.2|3.2|3.2|3|3|3|3|2.7|2.9|2.8|2.9|2.9|3.1|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|99.5|97.5|96.9|95.4|94.3|94.3|94.3|94.9|93.3|94.3|96.4|88.1|88.6|90.2|92.3|101.6|103.7|103.7|97.5|95.4|98.5|104.7|103.7|104.7|97.5|90.2|87.1|88.6|85|86|88.1|88.1|88.1|89.7|90.7|90.2|90.2|88.1|91.2|91.2|89.7|89.7|90.2|90.2|91.2|91.7|89.7|95.9|93.3|93.3|93.3|96.4|100|100|103.7|100|92.8|89.2|90.2|95.9|100.6|103.7|106.8|103.7|104.7|107.8|106.8|110.9|107.8|103.7|103.7|104.7|105.7|106.8|108.9|108.9|107.8|110.9|110.9|109.9|113|114|117.1|120.3|123.4|122.3|121.3|122.3|124.4|124.4|122.3|122.3|123.4|128.6|129.6|122.3|123.4|121.3|123.4|121.3|118.2|113|105.7|104.7|103.7|101.1|95.9|97.5|108.6|107|106.2|102|97.9|93.7|91.2|87.9|90.4|92.9|95.4|95.4|92.9|93.7|91.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|3.7|3.7|3.8|3.8|3.8|3.9|3.9|3.9|3.7|3.6|3.7|3.6|3.6|3.7|3.6|4|4.3|4.3|4.2|4.2|4.3|4.5|4.3|4.5|4.2|3.9|3.9|4|3.9|4|4|4|4|3.9|3.9|3.9|4|4.1|4.2|4.1|4.1|4|4|4.3|4.2|4.1|4.2|4.2|4.4|4.3|4.5|4.6|4.7|4.8|4.8|4.5|3.7|3.6|3.6|3.6|3.7|3.6|3.6||||||||3.4|3.5|3.5|3.5|3.5|3.7|3.8|3.7|3.8|3.5|3.7|3.7|3.9|3.9|4|3.9|3.9|3.9|3.8|4|4.2|4.1|4.2|4.1|4.2|4.3|4.3|4.3|4.3|4.4|4.5|4.4|4.2|3.9|3.9|3.8|3.7|3.7|4|4|3.9|3.9|4.1|4.1|4|4.2|4.4|4.5|4.7|4.7|4.6|4.6|4.6|4.4|4.3|4.2|4|4|4|4.1|4.1|4.1|4.1|4.1|4.1|3.9|3.8|3.8|3.7|3.6|3.7|3.7|3.7|3.7|3.8|3.9|3.9|3.9|3.9|3.8|3.8|3.7|3.7|3.7|3.7|3.5|3.5|3.5|3.5|3.4|3.4|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|5.54|5.45|5.5|5.56|5.67|5.56|5.58|5.62|5.39|5.54|5.65|5.82|5.73|6.1|6.17|6.75|7.09|7.35|7.34|6.94|7.36|7.29|7.32|7.43|7.35|7.49|7.24|7.35|7.49|7.45|7.25|7.31|7.28|7.02|6.61|6.63|6.72|6.77|6.9|6.9|6.98|7.11|7.14|7.24|7.2|7.28|7.29|7.06|6.81|6.6|6.68|6.39|6.55|6.6|6.8|6.69|6.65|6.65|6.81|6.96|7.01|6.89|6.95|6.91|6.96|6.95|6.96|6.6|6.65|6.55|6.59|6.81|6.81|6.91|6.98|6.94|6.91|6.91|6.59|6.06|6.01|6.17|6.26|6.29|6.3|6.49|6.39|6.5|6.7|7.73|5.53|5.78|5.91|5.98|5.97|6.13|6.13|6.08|6.11|6.07|5.71|5.4|5.3|5.45|5.48|5.36|5.42|5.53|5.47|4.95|4.44|4.33|4.11|4.1|4.1|4.04|3.94|3.88|3.86|3.81|3.47|3.49|3.48|3.53|3.55|3.57|3.63|3.68|3.69|3.7|3.74|3.75|3.84|3.86|3.8|3.78|3.75|3.72|3.75|3.77|3.73|3.75|3.59|3.71|3.81|3.82|3.49|3.44|3.44|3.49|3.51|3.98|3.96|3.72|3.67|3.63|3.57|3.63|3.65|3.61|3.45|3.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|24.3|24|23.2|22.6|22.6|22|22|22|21.9|21.7|21.7|21.5|21.8|21.8|22|23.7|24.2|24.1|24.2|24.6|25.2|27|27|27.3|24.9|23.8|24.1|24.3|24.2|24.2|23.9|24.5|25.4|25.6|24.9|24.2|23.8|23.6|23.6|23.5|23.4|22.4|22.5|23.4|23.2|23.5|23.8|23.9|22.8|23.4|23.5|24|25.5|25.6|26|26.2|23.2|21.8|21.4|21.6|22.1|21.8|20.3|19.9|19.7|19.2|19.7|20.1|19.6|19.4|19.4|19.7|19.2|19.1|18.5|18.3|19|20.3|20.5|20|20.3|20.5|21.7|21.8|21.4|22.1|22.9|22.6|23|23.2|23.5|24.5|25.1|25.8|26.2|26.1|26.2|25.9|25.3|25.2|25.4|25|24.8|24.6|24.1|23.9|23.4|24.1|25.9|26.6|26.5|26.5|26.2|25.5|25.2|25.7|25.3|24.7|24.5|24.9|24.7|24.7|23.7|23|23|22.8|22.9|22.9|23.4|23.2|24|23.7|23.2|22.3|22.6|22.2|21.4|20.4|20.1|19.6|19.4|19.6|19.7|19.4|19.7|20.6|19.4|19.7|18.6|17.6|18.2|18.2|18.2|18.3|18.7|18.8|18.7|18.9|18.2|16.8|16.9|18.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05365|553|/equities/dsv|STOXX600/EAFAGROWTH|0.7|0.8|0.8|0.8|0.7|0.7|0.7|0.7|0.7|0.8|0.7|0.7|0.7|0.8|0.8|0.8|0.9|0.8|0.8|0.8|0.8|0.8|0.7|0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.7|0.7|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|22.5|21.7|21.1|21.2|22.1|20.5|21.3|21.2|20.8|21.9|23.2|23.3|22.8|24.1|26.7|32.2|34.7|35|34.7|34.5|34.5|34.5|34|33.6|32.2|31.5|31.6|30.8|31.4|31.6|30.1|29.8|29.8|30.3|29.8|29.1|30|31.5|33.4|34|33.5|33.2|33.1|33.3|32|32|31.8|32.2|31.7|31.4|30.6|29.7|30.4|29.2|30.3|31.4|32.7|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|6|5.8|5.8|5.9|5.9|5.8|6.7|7.2|7.3|7.6|7.7|7.7|7.6|7.4|7.2|7.8|7.9|7.4|6.7|6.9|6.7|7.1|7.6|8.1|7.1|6.5|6.4|6.5|6.6|7.1|7.1|7.2|7.6|7.6|7.8|8|7.6|8|8.3|8.1|8|8|7.9|7.8|7.6|8.3|8.6|8.7|8.9|9.7|9.8|10.1|9.9|10.2|10.6|10.7|8.7|8.6|8.3|8.5|9|9.1|9.2|9.2|9.2|9.8|10|10|9.7|9.6|10.3|10.9|11.5|11.5|11.8|11.7|11.6|12.3|12.3|11.8|12.4|12.6|13.1|13|13.3|14.3|15.2|15.2|14.5|16.3|16.5|16.4|16.9|17.7|16.5|16.8|16.5|16.8|17.4|16.8|16.9|16.6|16.2|16.6|16.3|15.8|15.4|15.3|16.5|17.3|17|17|17.4|17|16.2|16.2|16.3|16.4|17|17.4|17|17.4|17.1|16.3|14.7|14.8|13.7|12.5|12.4|12|12.3|11.4|11.2|10.9|11.2|10.1|10.2|10.2|10.4|10.4|10.6|10.3|10.2|10.4|10.8|11.4|11.3|11.4|11.5|10.6|10.9|10.8|10.9|10.9|10.6|10.6|10.5|10.7|10.4|9.7|9.1|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|1.5|1.6|1.5|1.5|1.6|1.5|1.4|1.3|1.4|1.4|1.5|1.5|1.5|1.6|1.9|2.2|2.3|2.3|2.1|2.1|2.1|2.2|2.1|2.2|2.1|2.2|2.2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.2|2.2|2.2|2.2|2.3|2.3|2.3|2.3|2.2|2.2|2.2|2.1|2.2|2.2|2.3|2.3|2.3|2.2|2.1|2.1|2.1|2.1|2.3|2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|2.462|2.51|2.569|2.569|2.736|2.534|2.593|2.617|2.439|2.379|2.605|2.831|2.807|2.831|2.926|3.212|3.585|3.604|3.664|3.735|3.778|3.795|4.044|4.092|4.163|4.354|4.259|4.068|4.016|4.056|3.878|3.783|3.723|3.652|3.597|3.688|3.664|3.7|3.728|3.723|3.723|3.688|3.723|3.735|3.664|3.676|3.7|3.688|3.14|3.212|3.236|3.2|3.402|3.39|3.521|3.497|3.759|3.807|3.842|3.83|3.854|3.771|3.747|3.676|3.664|3.664|3.533|3.462|3.545|3.676|3.581|3.711|3.711|3.688|3.992|3.926|4.033|3.866|3.597|3.581|3.616|3.688|3.73|3.723|3.569|3.692|3.652|3.747|3.759|3.926|3.236|3.39|3.604|3.658|3.702|3.952|3.979|4.015|4.006|4.024|3.827|3.569|3.667|3.738|3.801|3.774|3.827|3.89|4.042|4.015|3.685|3.604|3.471|3.533|3.453|3.239|3.078|3.06|3.005|2.998|2.81|2.662|2.726|2.743|2.76|2.668|2.512|2.552|2.543|2.498|2.498|2.507|2.516|2.48|2.448|2.436|2.373|2.391|2.425|2.409|2.379|2.334|2.373|2.43|2.427|2.468|2.471|2.507|2.516|2.543|2.552|2.511|2.521|2.453|2.471|2.452|2.434|2.441|2.462|2.396|2.379|2.357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|1.84|1.89|1.94|1.96|2.06|1.94|1.95|1.97|1.86|1.81|1.99|2.09|2.13|2.11|2.14|2.41|2.61|2.66|2.7|2.71|2.76|2.75|2.91|3.01|2.98|3.03|3.06|2.97|3|2.97|2.79|2.76|2.79|2.7|2.63|2.7|2.66|2.69|2.74|2.73|2.75|2.74|2.76|2.74|2.72|2.7|2.7|2.68|2.34|2.41|2.41|2.39|2.52|2.53|2.56|2.57|2.71|2.74|2.8|2.77|2.81|2.76|2.75|2.68|2.64|2.66|2.59|2.53|2.56|2.65|2.65|2.72|2.68|2.72|2.89|2.86|2.91|2.83|2.6|2.54|2.6|2.68|2.73|2.73|2.61|2.68|2.63|2.71|2.71|2.74|2.35|2.42|2.53|2.52|2.55|2.76|2.77|2.79|2.78|2.76|2.64|2.51|2.58|2.62|2.63|2.6|2.66|2.68|2.8|2.79|2.63|2.57|2.47|2.52|2.46|2.31|2.23|2.19|2.1|2.09|1.96|1.87|1.91|1.91|1.91|1.83|1.72|1.74|1.73|1.75|1.75|1.76|1.77|1.73|1.74|1.72|1.69|1.71|1.72|1.71|1.71|1.68|1.73|1.77|1.76|1.79|1.79|1.81|1.81|1.81|1.84|1.82|1.84|1.81|1.81|1.81|1.82|1.8|1.81|1.74|1.73|1.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.4351|0.4441|0.4531|0.4765|0.4909|0.4909|0.5284|0.5294|0.5386|0.5539|0.5396|0.4987|0.4698|0.505|0.5093|0.5539|0.6274|0.5885|0.5508|0.5508|0.5671|0.6037|0.6233|0.631|0.6638|0.674|0.7045|0.7151|0.7129|0.7086|0.7127|0.7107|0.7331|0.7453|0.7331|0.7422|0.7605|0.7554|0.7544|0.7514|0.7534|0.7656|0.8104|0.7962|0.786|0.7147|0.7188|0.6899|0.7066|0.7168|0.7229|0.7188|0.7331|0.7229|0.7269|0.7581|0.7911|0.7941|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05422|487|/equities/investor|STOXX600/EAFAGROWTH|5.6|5.4|5.2|5.1|5.3|4.9|5.4|5.2|5.2|5.1|5.3|5.4|5.4|6.1|6.6|7.2|8.2|8.4|8.1|8.1|7.9|7.6|7.5|7.7|7.8|7.9|7.8|7.6|7.2|7.1|7|7|6.9|6.8|6.8|6.8|6.8|6.9|7.2|7.5|7|7.1|6.8|6.4|5.8|5.8|5.7|5.5|6.1|5.6|5|4.7|4.5|4.4|4.4|4.8|5|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|12|12.45|13.062|13.83|15.12|16.65|17.64|18|17.88|17.88|17.52|17.1|16.26|17.58|18.06|19.68|23.148|23.64|22.5|22.8|22.5|21.66|21.42|20.28|21.36|22.26|24.93|25.554|26.16|25.59|25.494|26.1|27.3|28.8|29.25|29.1|29.34|29.1|31.892|33.442|33.012|33.737|33.482|32.987|32.287|31.987|32.137|30.638|30.938|31.437|31.587|31.572|32.737|33.487|31.937|32.237|32.237|32.237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|4.42|4.31|4.03|3.55|3.68|3.51|3.62|3.62|3.68|3.51|3.86|3.75|3.68|4.01|4.18|4.79|5.13|5.37|5.33|5.29|5.2|5.13|5.35|5.76|5.91|5.72|5.76|5.55|5.55|5.61|5.55|5.48|5.59|5.83|5.85|5.83|5.91|5.91|6.28|6.33|6.41|6.59|5.98|5.98|5.94|6.07|5.74|5.5|5.46|5.13|4.9|4.83|4.85|4.29|4.59|4.61|4.9|4.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|496|469|468|467|467|449|449|444|448|443|447|444|453|459|469|524|535|531|517|540|515|488|491|488|484|487|476|459|451|451|448|447|451|456|455|451|448|453|427|416|409|409|411|413|413|413|403|401|411|420|431|452|461|467|461|447|401|405|396|395|408|412|393|401|399|407|419|420|405|409|401|400|373|373|375|380|387|407|413|403|413|421|431|427|424|439|447|443|440|443|440|456|475|500|505|519|483|493|507|507|493|480|473|487|487|477|493|500|533|533|528|521|531|533|527|551|563|565|564|564|520|507|504|510|509|509|513|520|521|520|520|530|531|537|535|525|504|503|506|504|511|513|505|497|495|516|523|517|520|504|501|496|499|501|493|493|475|471|467|450|451|465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05448|7021|/equities/natixis|STOXX600|2.383|2.213|2.269|2.286|2.317|2.168|2.234|2.206|2.165|2.345|2.459|2.657|2.615|2.771|2.944|3.238|3.512|3.793|3.98|4.087|4.181|4.139|4.194|4.198|3.973|3.81|3.845|4.011|4.011|4.018|4.226|4.115|4.049|4.16|4.295|4.447|4.503|4.381|4.534|4.745|4.842|4.918|4.849|5.046|5.175|5.334|5.334|5.659|5.625|5.102|5.244|5.261|5.258|5.299|5.362|5.195|5.178|5.039|5.136|5.711|5.722|5.438|5.49|5.13|5.199|5.403|5.722|5.472|5.511|5.576|5.628|5.978|6.262|6.66|7.122|7.524|7.59|6.726|6.397|6.595|6.595|6.595|6.842|6.859|6.258|6.29|6.258|6.578|6.591|8.375|8.375|7.848|7.27|7.304|5.605|5.572|5.737|5.605|5.737|4.781|4.781|5.009|5.005|4.929|3.957|3.924|3.627|2.799|2.572|2.324|2.324|2.33|2.269|2.283|2.312|2.267|2.054|2.018|1.968|1.974|1.967|1.899|2.002|2.048|2.158|2.054|2.057|2.054|2.056|2.056|2.04|2.04|2.05|2.059|2.099|2.107|2.184|2.127|2.324|2.327|2.258|2.269|2.199|1.985|1.953|1.956|1.982|1.959|1.93|1.933|1.936|1.936|1.97|1.988|1.97|1.872|1.85|1.839|1.842|1.832|1.846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|0.256|0.284|0.281|0.254|0.284|0.284|0.286|0.281|0.286|0.299|0.306|0.304|0.314|0.322|0.327|0.357|0.402|0.399|0.389|0.384|0.374|0.357|0.362|0.357|0.374|0.352|0.339|0.327|0.337|0.324|0.294|0.322|0.299|0.261|0.259|0.243|0.239|0.226|0.236|0.237|0.241|0.245|0.242|0.227|0.224|0.231|0.224|0.212|0.214|0.206|0.192|0.198|0.196|0.191|0.201|0.203|0.197|0.191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|3.78|3.79|3.86|3.7|3.96|3.39|3.34|3.46|3.28|3.26|3.51|3.86|3.82|4.46|4.77|5.72|6.15|6.18|6.11|6.27|6.09|6.15|6.14|5.84|6.15|6.27|6.23|5.76|5.77|5.72|5.41|5.08|4.84|4.83|4.87|4.95|4.91|5.01|4.82|4.5|4.46|4.7|4.38|4.46|4.27|4.25|4.36|3.92|3.76|3.74|3.82|3.64|3.61|3.34|3.43|3.46|3.51|3.43|3.48|3.52|3.51|3.55|3.7|3.64|3.46|3.48|3.49|3.46|3.48|3.54|3.71|3.66|3.84|4.04|3.97|3.77|3.6|3.47|3.34|3.16|3.52|3.71|3.74|4.02|3.95|3.89|3.82|3.84|3.77|3.53|3.37|3.14|3.1|3.53|3.34|3.33|3.27|3.34|3.36|3.28|3.08|3.15|3.08|3.4|3.33|3.33|3.43|3.6|3.55|3.55|3.57|3.58|3.53|3.64|3.82|3.91|4|3.9|3.7|3.34|3.12|3.08|2.98|2.78|2.84|2.85|2.6|2.62|2.67|2.6|2.64|2.64|2.62|2.43|2.37|2.42|2.39|2.41|2.53|2.65|2.65|2.73|2.68|2.68|2.79|2.84|2.71|2.56|2.58|2.49|2.54|2.58|2.56|2.6|2.64|2.77|2.72|2.55|2.62|2.62|2.8|2.41|2.41|2.5|2.59|2.62|2.66|2.72|2.83|2.98|3.01|2.93|3.03|3.04|3|3.01|3.05|3.07|3.08|3.15|3.05|2.86|2.83|2.81|2.8|2.86|2.84|2.87|2.95|3.05|3.16|3.32|3.22|3.48|3.25|3.24|3.15|3.16|3.03|3.03|2.84|2.79|2.85|2.85|2.9|2.86|2.84|2.74|2.71|2.8|2.76|2.66|2.62|2.47|2.42|2.36|2.41|2.36|2.38|2.37|2.37|2.41|2.48|2.53|2.57|2.59|2.55|2.58|2.58|2.58|2.65|2.64|2.74|2.83|2.61|2.55|2.49|2.25|2.27|2.27|2.12|2.13|1.98|1.92|1.9|1.92|1.97|1.96|1.86|1.96|1.79|1.85 05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|1.5|1.3|1.4|1.3|1.3|1.2|1.3|1.3|1.3|1.3|1.4|1.4|1.4|1.3|1.5|1.6|1.8|1.9|1.9|1.9|2|2|2|2|2.1|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.4|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.3|2.2|2.4|2.3|2.5|2.5|2.4|2.3|2.3|2.3|2.2|2.3|2.2|2.2|2.3|2.2|2.1|2.1|2.1|2|2|2|2|2.1|2.1|2|2|1.9|1.9|2|2|2|2.1|2.1|2.1|2.1|2.1|2.2|2.2|2.2|2.2|2.3|2.3|2.4|2.5|2.3|2.4|2.4|2.3|2.2|2.2|2.2|2.4|2.5|2.4|2.3|2.3|2.3|2.4|2.4|2.2|2.3|2.3|2.3|2.3|2.2|2.2|2.3|2.3|2.3|2.4|2.3|2.2|2.1|2.2|2.1|2.1|2.2|2.4|2.3|2.2|2.2|2.1|2.4|2.4|2.4|2.3|2.4|3|3.1|3|3.1|3.1|3.2|3|3|2.9|3|2.9|2.9|3|2.7|2.7|2.6|2.6|2.6|2.7|2.8|2.9|2.8|2.7|3.1|3.2|3.1|3.3|3.2|3.1|2.6|2.6|2.5|2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|2.96|3.02|3.35|3.37|3.42|3.23|3.13|2.96|3.1|3.19|3.39|3.64|3.55|3.8|3.92|4.94|5.28|5.32|5.32|5.55|5.49|5.6|5.23|4.74|4.78|4.69|4.16|4.02|3.93|3.89|3.84|3.64|3.59|3.58|3.52|3.52|3.49|3.44|3.43|3.63|3.69|3.77|3.57|3.65|3.69|3.53|3.5|3.43|3.13|3.22|3.19|3.03|3.05|3.04|3|3.01|3.05|3.01|2.96|3.02|3.04|3.18|3.26|3.32|3.18|3.21|3.06|3.13|3.17|3.17|3.14|3.13|3.07|3.11|3.03|2.99|2.91|2.89|2.87|2.89|2.87|2.85|2.85|3.03|3.09|3.09|2.79|2.73|2.71|2.61|2.75|2.7|2.61|2.87|2.86|2.95|2.97|2.97|3.09|3.16|3.15|3.14|3.31|3.46|3.61|3.66|3.74|3.75|3.83|3.75|3.61|3.59|3.63|3.65|3.65|3.67|3.76|3.7|3.59|3.6|3.67|3.73|3.63|3.59|3.51|3.49|3.42|3.53|3.53|3.35|3.35|3.36|3.41|3.45|3.21|3.21|3.31|3.51|3.55|3.56|3.47|3.17|3.03|3.01|3.13|3.03|2.88|3.01|2.95|2.94|3.01|3.18|3.05|3.11|3.22|3.49|3.5|3.29|3.09|3.09|3.05|2.91|2.87|2.64|2.53|2.45|2.5|2.51|2.49|2.61|2.45|2.45|2.37|2.17|2.19|2.29|2.43|2.41|2.41|2.44|2.45|2.49|2.41|2.33|2.14|2.11|2.07|1.97|2.15|2.19|2.25|2.29|2.29|2.59|2.59|2.73|2.67|2.65|2.67|2.65|2.73|2.69|2.53|2.45|2.41|2.36|2.21|1.99|1.95|1.95|1.93|1.91|1.83|1.74|1.62|1.64|1.54|1.48|1.42|1.32|1.3|1.29|1.28|1.29|1.3|1.32|1.34|1.34|1.36|1.41|1.44|1.36|1.4|1.44|1.36|1.4|1.44|1.44|1.52|1.5|1.37|1.33|1.32|1.3|1.38|1.42|1.44|1.52|1.48|1.28|1.25|1.26 05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|2.86|2.85|2.93|3.1|3.18|3.05|3.22|3.37|3.34|3.37|3.52|3.72|3.68|3.87|4.52|5.08|5.81|5.95|5.87|5.85|6|5.87|5.97|6.03|6.18|6.32|6.31|6.38|6.37|6.41|6|5.94|5.95|5.74|5.44|5.49|5.46|5.45|5.74|5.72|5.64|5.88|5.91|6.07|5.64|5.75|5.75|5.76|5.59|5.71|5.34|5.31|5.26|5.08|5.23|5.11|5.11|4.98|5.01|5.18|5.34|5.41|5.48|5.36|5.1|5.11|5.36|5.4|5.43|6.26|6.3|6.12|5.97|6.33|6.37|6.44|6.24|6.17|5.75|5.45|5.76|5.88|5.8|5.97|6.13|6.26|6.3|6.55|6.74|6.82|6.27|6.95|6.93|7.25|7.39|7.32|7.4|7.43|7.3|7.34|7.15|7.09|7.49|7.48|7.34|7.09|7.25|7.13|7.3|7.24|7.05|6.98|6.47|6.54|6.38|6.3|6.27|6.12|5.62|5.68|5.58|5.29|5.38|5.59|5.74|5.7|5.72|5.58|5.29|5.33|5.37|5.44|5.57|5.64|5.97|6.06|5.97|5.92|6.38|6.41|6.43|6.27|6.23|6.43|6.46|6.52|6.58|6.55|6.55|6.91|7.03|7.15|7.29|7|6.89|6.82|6.88|6.8|6.82|6.49|6.49|6.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.35|5.47|6.03|6.34|6.37|6.12|6.21|6.23|6.39|6.34|6.44|6.58|5.82|6.51|6.93|8.01|8.37|8.45|8.28|8.38|8.08|7.92|7.94|7.97|8.17|8.24|8.8|8.95|9.07|9|9|8.98|9.14|9.29|9.16|9.09|9.21|9.28|10.18|10.79|10.9|10.94|10.87|9.82|9.97|9.99|9.92|9.64|9.52|9.7|9.67|9.84|9.7|10.06|10.12|10.12|9.77|9.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.43|0.41|0.43|0.44|0.45|0.45|0.45|0.45|0.46|0.48|0.5|0.53|0.51|0.48|0.53|0.59|0.68|0.68|0.66|0.66|0.66|0.68|0.65|0.64|0.68|0.69|0.71|0.71|0.73|0.73|0.71|0.73|0.71|0.73|0.71|0.75|0.76|0.75|0.75|0.79|0.79|0.76|0.78|0.7|0.69|0.68|0.66|0.65|0.67|0.68|0.68|0.67|0.68|0.71|0.72|0.75|0.79|0.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|6.18|6.05|6|6.03|6.18|5.82|5.87|5.5|5.64|5.6|5.81|6.04|6.04|6.03|6.16|6.89|7.44|7.72|7.69|7.49|7.47|7.6|7.83|7.95|8.14|8.34|8.5|8.21|8.28|8.25|8.25|8|7.55|7.54|7.44|7.43|7.32|7.47|7.53|7.27|6.91|7.07|7.02|7.31|6.98|7.11|6.85|6.68|6.39|6.09|6.19|6.34|6.34|6.18|6.15|6.04|6.02|5.99|6.01|6.03|6.01|5.98|5.98|5.94|5.94|5.95|5.8|5.71|5.71|5.86|5.82|5.91|5.75|6.16|6.14|5.95|5.76|5.56|5.53|5.31|5.39|5.45|5.52|5.67|5.75|5.61|5.58|5.66|5.52|5.53|5.49|5.44|5.48|5.64|5.6|5.58|5.5|5.45|5.35|5.4|4.86|4.97|4.83|4.85|4.81|4.8|4.93|5.2|5.23|4.97|5.05|5.04|5.02|5.12|5.3|5.32|5.3|5.35|5.37|5.38|5.5|5.39|5.45|5.39|5.48|5.63|5.71|5.61|5.41|5.38|5.55|5.61|5.64|5.64|5.71|5.76|5.66|5.55|5.51|5.62|5.68|5.9|5.8|6.01|6|5.98|5.83|5.79|5.76|5.63|5.75|5.92|5.85|5.85|5.85|5.8|5.6|5.4|5.22|5.09|4.97|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|6|6|6|6|6|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|6|6|5|5|5|5|5|5|5|4|4|5|5|5|6|5|5|5|5|6|6|6|6|6|6|5|5|5|6|6|7|8|8|8|8|8|8|8|8|8|9|9|9|9|9|9|9|8|8|8|8|9|9|9|9|9|10|10|11|11|11|11|12|12|11|12|11|11|11|11|11|11|10|10|10|9|9|10|10|10|10|10|10|10|9|9|10|10|10|8|9|9|8|8|9|9|9|8|8|8|8|8|7|8|7|7|6|6|6|6|6|6|5|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05487|7037|/equities/saipem|STOXX600|0.1462|0.1481|0.1487|0.1485|0.1499|0.1673|0.179|0.2044|0.2044|0.2131|0.205|0.2143|0.2168|0.1889|0.1982|0.2106|0.2323|0.2143|0.2273|0.2273|0.223|0.2181|0.2034|0.2224|0.2255|0.228|0.2366|0.2385|0.2447|0.2391|0.2292|0.2261|0.2236|0.2329|0.2354|0.2452|0.2447|0.2478|0.2664|0.2695|0.2719|0.275|0.2772|0.2881|0.2849|0.285|0.2831|0.2778|0.2778|0.2788|0.2797|0.2788|0.2788|0.2853|0.2942|0.2862|0.2869|0.2868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|6.75|6.91|6.33|5.91|5.75|5.37|5.49|5.6|5.72|5.56|5.95|5.83|5.95|5.95|6.6|7.48|7.98|||7.9|8.25|8.17|8.25|8.36|8.44|7.86||6.98||7.1|6.71|6.52|6.6|6.71|6.68|6.41|6.71|6.52|7.17|7.29|7.29|6.94|6.37|6.45|6.18|6.41|6.48|6.56|6.22|5.87|5.83|5.45|5.49|5.49|5.83|5.56|5.75|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|0.35|0.34|0.36|0.37|0.39|0.34|0.35|0.34|0.38|0.4|0.43|0.41|0.45|0.48|0.5|0.57|0.65|0.67|0.65|0.66|0.67|0.66|0.63|0.64|0.64|0.67|0.67|0.65|0.67|0.67|0.64|0.63|0.65|0.6|0.55|0.58|0.57|0.61|0.63|0.65|0.58|0.62|0.64|0.68|0.66|0.6|0.63|0.61|0.51|0.52|0.51|0.48|0.49|0.48|0.53|0.48|0.45|0.46|0.47|0.45|0.48|0.47|0.51|0.48|0.51|0.53|0.46|0.46|0.48|0.5|0.51|0.5|0.53|0.53|0.57|0.58|0.61|0.57|0.55|0.5|0.51|0.53|0.53|0.57|0.5|0.5|0.51|0.54|0.54|0.57|0.55|0.5|0.51|0.53|0.56|0.61|0.65|0.66|0.67|0.69|0.7|0.69|0.72|0.77|0.83|0.81|0.83|0.95|0.96|0.85|0.83|0.84|0.78|0.79|0.81|0.81|0.78|0.78|0.78|0.81|0.82|0.82|0.85|0.84|0.86|0.9|1.05|1.07|1.05|1.08|1.05|1.02|1.05|1.02|1.03|1.04|1.02|1.03|1.05|1.06|1.03|1.03|1.04|1.06|1.07|1.06|0.95|0.95|0.95|1.01|1.04|1.06|1.02|0.98|0.98|0.97|0.94|0.93|0.93|0.92|0.94|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|6.4|6.4|5.9|5.5|5.7|5.5|5.9|5.7|4.9|5|5.6|5.6|5.3|5.7|6.4|7.5|8.1|8.2|7.7|7.1|7.1|7.2|6.9|7|7.2|7.4|7.4|7.5|7.5|7.5|7.4|7.2|7.2|7.3|7.2|7.4|7.4|7.2|7.7|7.9|7.6|7.2|7|7|6.8|6.8|6.5|6.3|6.3|6|5.8|5.4|5.4|5.2|5.4|5.8|6.1|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|19.8|18.82|17.99|17.01|17.71|17.43|17.43|17.15|17.01|16.59|17.57|17.71|17.5|17.71|18.55|20.08|22.31|23.29|22.17|21.33|22.03|22.03|21.05|20.92|20.64|19.8|20.22|20.22|19.1|18.82|18.96|18.27|18.27|18.13|17.99|17.29|17.43|17.43|17.85|18.13|17.85|18.13|16.73|17.71|18.41|18.68|18.68|18.13|17.92|16.59|16.17|16.45|16.73|15.76|16.17|15.9|17.99|17.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|29.93|29.83|28.87|26.48|27.73|26.68|26.77|26.29|24.38|25.34|27.44|29.16|27.73|30.6|30.12|33.46|35.18|35.28|34.42|32.89|34.42|34.8|34.61|36.33|34.04|31.36|31.55|32.03|30.79|31.17|30.12|28.78|27.82|27.73|25.91|27.06|27.25|26.96|28.2|29.73|30.6|30.6|29.26|29.35|28.97|27.54|27.44|26.2|25.34|24.09|23.14|22.76|21.8|20.84|21.99|21.99|23.81|24.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05502|500|/equities/skf-b|STOXX600/EAFAVALUE|12.2|12.3|12.1|12.3|12.8|11.9|12.1|11.6|11.5|11.3|12|12.5|12.1|13.9|15.9|18.9|20|20.3|20.1|19.9|19.5|19.1|18.9|18.9|19.1|19.5|19.5|18.6|18.2|18.5|18.4|17.7|17.7|18.4|18.8|18.8|18.5|18|18.7|19.2|19.8|20.5|19.7|18.9|18.8|19|18.7|18.8|18.7|18|17.6|17.8|18|16.8|17.3|17.6|17.5|17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|13.69|11.8|11.36|9.92|10.15|9.82|9.82|9.92|10.4|10.98|11.57|11.47|11.33|12.13|13.81|15.43|16.67|17.62|18|17.59|18|17.82|18.41|18.77|19.3|19.36|18.77|18.8|18.3|17.82|18.27|18.65|17|16.59|16.59|16.5|16.5|16.85|16.94|16.79|17|17.12|17|16.64|16.7|17.65|17.82|16.85|16.41|15.17|14.81|14.4|14.28|14.37|14.31|14.17|14.22|14.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||||3.148|3.161||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|7.1|6.6|6.3|5.9|6.1|6|6|6|5.3|5.4|5.8|6|6.3|6.6|7|7.5|8.1|8.6|8.2|8.1|8.3|8.6|8.3|8.7|8.5|8.2|8.1|7.8|7.6|7.6|7.2|7.1|7.1|7.3|7.2|7|6.9|6.7|7|7.1|7|6.9|6.8|7|7.1|7.4|7.1|7|7|6.7|6.5|6.3|6.5|6.2|6.5|6.4|6.7|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|6.3166|6.3494|6.6197|6.3494|6.4805|6.3084|6.4313|6.3248|6.3084|6.7426|6.6361|6.3903|6.2674|6.8409|7.7012|8.6188|9.6674|9.8313|10.0361|9.9951|9.5445|9.3397|9.7084|9.5036|9.7084|9.8313|10.3843|10.4457|10.6506|10.4048|10.2|10.6506|11.3469|11.306|10.8144|10.5031|10.4048|10.5686|11.265|11.7894|12.1089|11.9204|11.2241|10.6751|10.8144|10.9373|11.0602|10.6096|10.3065|10.0771|9.7494|9.9951|10.2409|10.2409|10.8144|10.8554|11.265|11.0602|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|6.9|6.6|6.5|6.4|6.4|6.3|6.3|6.5|6.4|6.3|6.3|6.4|6.4|6.8|6.7|7.4|7.8|7.8|8|8|7.7|8.6|8.2|8.3|7.9|7.6|7.5|7.6|7.5|7.7|7.6|7.5|7.8|7.9|8|7.3|6.8|6.7|6.4|6.3|6.3|6.2|6.2|6.8|6.9|6.7|6.6|6.8|7|7|7.1|7.3|7.7|7.5|7.5|7|6|5.7|5.7|6.1|6.8|6.6|6.8|6.8|6.7|6.8|7|6.9|6.9|6.9|7.3|7.5|6.9|6.7|6.8|6.7|7|7.4|7.5|7.7|7.9|7.9|7.9|8.2|8.4|8.9|9|9|8.9|9.1|9.3|9.3|9.3|9.7|10.6|10.4|10.4|9.6|9.6|9.3|9.5|9.4|9.4|9.5|9.1|9|8.8|8.8|9|8.9|9|8.9|9.4|9.3|8.6|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05528|547|/equities/ucb|STOXX600/EAFAVALUE|1.91|1.84|1.86|1.81|1.86|1.72|1.77|1.71|1.78|1.81|1.9|1.91|1.87|2.11|2.26|2.33|2.71|2.7|2.81|2.75|2.73|2.74|2.75|2.83|2.88|2.9|2.83|2.97|2.84|2.74|2.75|2.81|2.47|2.39|2.48|2.4|2.31|2.38|2.37|2.42|2.4|2.35|2.45|2.48|2.48|2.5|2.51|2.53|2.53|2.47|2.47|2.44|2.44|2.55|2.49|2.47|2.4|2.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|25.24|21.24|21.41|18.54|19.41|18.33|18.91|21.16|22.08|24.16|25.49|26.99|26.16|28.33|33.24|35.74|39.57|40.41|41.24|42.07|42.24|42.16|44.07|44.57|45.49|45.41|41.24|44.16|41.24|42.49|44.66|41.57|43.91|43.99|45.41|47.82|48.32|48.32|48.74|49.49|47.9|47.74|49.9|49.99|47.99|47.9|49.07|51.49|52.32|51.32|52.74|53.07|53.32|53.4|53.49|53.32|54.07|54.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|33.2876|34.1873|36.2437|36.5007|37.5289|37.0662|38.5571|38.8141|39.3282|41.3846|42.9269|41.3846|38.6856|41.3846|42.9269|46.397|56.0363|48.5819|45.7544|46.397|47.2967|46.2942|50.8954|47.5794|47.0396|48.2992|49.3531|50.6897|52.926|51.4095|49.8672|51.358|54.0056|55.1366|53.7229|54.0056|52.7461|55.1623|59.7635|61.6913|61.9484|62.9766|62.9766|60.4061|58.7353|61.4343|60.9202|58.4347|59.4412|61.3574|62.7123|61.9575|64.8415|65.7125|66.5448|68.1319|72.1966|69.6804|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05531|989550|/equities/unilever-ord|STOXX600|4.21|4.14|4.24|4.02|4.21|3.97|4.15|4.07|3.86|3.93|4.09|4.23|4.09|4.17|4.49|4.49|5.15|5.35|5.34|5.37|5.47|5.36|5.41|5.53|5.83|5.93|5.48|5.36|5.47|5.47|5.24|5.19|5.2|5.16|5.16|4.82|4.82|4.82|4.59|4.38|4.38|4.45|4.45|4.45|4.45|4.14|4.14|4.11|4.11|3.75|3.75|3.99|3.99|3.99|3.99|3.99|4|3.97|3.95|3.95|3.95|3.77|3.77|3.77|3.64|3.64|3.64|3.64|3.64|3.76|3.76|3.98|3.98|3.98|3.96|3.88|3.88|3.76|3.76|3.76|3.76|3.83|3.82|3.56|3.56|3.56|3.6|3.6|3.6|3.2|3.27|3.27|3.27|3.27|3.31|3.23|3.2|3.19|3.19|2.74|2.74|2.89|2.89|2.93|3.05|3.05|3.05|3.05|3.05|3.05|3.05|2.94|2.93|2.96|2.94|2.77|2.79|2.54|2.54|2.54|2.54|2.54|2.54|2.57|2.57|2.57|2.61|2.65|2.65|2.65|2.65|2.65|2.64|2.75|2.75|2.62|2.62|2.62|2.64|2.69|2.69|2.69|2.69|2.7|2.69|2.68|2.68|2.66|2.66|2.66|2.66|2.68|2.66|2.59|2.59|2.57|2.55|2.55|2.53|2.49|2.4|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|11.2|11.24|11.09|10.4|10.73|10.22|10.4|10.19|10.48|9.94|10.91|10.4|9.72|11.38|12.21|14.56|15.46|15.79|14.67|14.85|15.17|15.28|14.6|13.98|13.66|13.84|13.19|13.58|13.01|12.28|11.81|11.42|11.56|11.56|11.27|11.06|11.16|11.27|12.36|12.86|12.18|12.5|11.56|11.85|11.78|11.78|11.52|11.6|11.89|11.67|11.2|10.77|10.62|10.22|10.87|11.42|12.5|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05538|6903|/equities/vopak|STOXX600/EAFAVALUE|3.27|3.19|2.8|2.83|2.87|2.7|2.68|2.59|2.41|2.43|2.59|2.79|2.79|2.8|2.85|3.3|3.68|3.59|3.61|3.61|3.64|3.63|3.69|3.79|3.78|3.85|3.79|3.59|3.61|3.56|3.34|3.34|3.31|3.25|3.03|3.06|3.04|3.21|3.23|3.27|3.31|3.36|3.29|3.11|3.06|2.79|2.8|2.81|2.64|2.7|2.7|2.72|2.79|2.93|3.02|3.04|3.06|3.06|3.01|2.92|3.13|3.17|3.23|3.26|3.26|3.35|3.15|2.89|2.89|2.87|2.88|2.71|2.7|2.85|2.89|2.85|2.81|2.7|2.51|2.51|2.56|2.51|2.31|2.33|2.31|2.31|2.35|2.38|2.33|2.38|2.55|2.68|2.69|2.7|2.77|2.79|3.08|2.93|2.88|2.9|2.91|2.86|3.38|3.46|3.59|3.58|3.68|3.75|3.98|3.91|3.68|3.65|3.55|3.51|3.36|3.47|3.44|3.43|3.16|3.08|2.8|2.79|2.74|2.82|2.86|2.82|2.87|2.84|2.88|2.95|2.97|2.98|2.78|2.7|2.8|2.72|2.58|2.67|2.74|2.77|2.7|2.76|2.79|2.84|2.84|2.91|2.94|2.96|3.06|3.07|2.96|2.96|2.92|2.98|3.06|2.92|2.93|3.01|3.17|3.23|3.17|3.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|3.28|3.32|3.3|3.28|3.4|3.22|3.18|3.23|3.07|2.89|2.95|3.08|3.09|3.06|2.99|3.63|3.79|3.84|3.84|3.87|3.93|3.93|3.7|3.62|3.69|3.67|3.68|3.74|3.57|3.59|3.67|3.8|3.82|3.97|3.97|3.66|3.6|3.49|3.49|3.59|3.56|3.57|3.64|3.62|3.46|3.25|3.35|3.5|3.39|3.35|3.16|3.04|3.28|3.37|3.55|3.55|3.67|3.63|3.63|3.63|3.64|3.56|3.62|3.4|3.35|3.23|3.19|3.09|3.12|3.08|3.05|3.09|3.05|3.13|3.23|3.24|3.26|3.29|3.26|3.16|3.09|3.09|3.08|2.89|2.78|2.82|2.89|2.59|2.57|2.58|2.59|2.72|2.68|2.76|2.65|2.45|2.46|2.31|2.37|2.14|2.02|1.96|2.05|2.05|2.01|1.98|2|2|2.05|2.05|1.96|1.95|1.84|1.9|1.97|1.93|1.72|1.71|1.66|1.7|1.56|1.52|1.53|1.5|1.49|1.44|1.4|1.31|1.31|1.3|1.3|1.32|1.32|1.34|1.36|1.33|1.3|1.27|1.28|1.29|1.29|1.28|1.28|1.39|1.4|1.4|1.27|1.27|1.28|1.25|1.28|1.28|1.27|1.24|1.28|1.28|1.24|1.24|1.25|1.23|1.26|1.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05552|8271|/equities/coca-cola-ent|EAFAGROWTH|2.59|2.53|2.57|2.55|2.63|2.4|2.48|2.44|2.4|2.42|2.46|2.3|2.4|2.55|2.57|2.65|3.08|3.08|3.14|3.1|3.33|3.26|3.26|3.39|3.37|3.49|3.35|3.41|3.22|3.18|3.22|3.24|3.24|3.26|3.2|2.89|2.92|2.83|3|2.96|2.75|2.65|2.75|2.92|2.83|2.96|2.94|3|3|2.81|2.85|2.67|2.55|2.53|2.59|2.63|2.48|2.4|2.38|2.42|2.42|2.53|2.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05554|559|/equities/moeller-maersk-a|EAFAGROWTH|500|471|473|471|461|449|453|453|455|453|453|444|453|459|472|524|539|532|524|533|507|488|489|485|485|488|475|460|453|444|447|448|452|459|456|449|449|445|429|413|407|411|408|415|412|413|404|401|411|411|432|455|463|465|455|445|400|409|395|395|411|404|396|407|403|408|423|420|404|407|400|400|369|372|380|380|387|407|413|401|413|423|431|428|427|433|445|441|444|440|441|453|475|493|504|513|484|493|507|507|489|480|473|485|480|473|499|501|533|533|520|509|531|533|533|557|571|564|567|564|520|507|507|509|508|510|511|515|517|521|520|533|532|535|529|520|504|503|507|503|512|511|504|497|495|516|521|515|512|503|499|496|500|500|495|495|473|471|465|451|456|466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|11.4|11.4|11.22|10.68|11.22|10.86|10.68|10.68|10.61|10.86|11.4|11.22|10.86|12.13|13.21|14.59|15.6|15.79|14.66|14.66|15.21|15.21|14.48|14.12|14.66|14.92|14.99|14.92|14.12|13.03|12.6|12.31|12.13|12.13|12.13|12.13|11.59|11.95|12.31|13.03|12.56|12.49|12.02|12.13|11.8|11.8|11.59|11.77|12.13|11.77|11.51|11.04|11.22|10.14|10.97|11.4|12.49|12.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|0.39|0.41|0.43|0.45|0.48|0.49|0.51|0.53|0.54|0.59|0.6|0.6|0.59|0.59|0.53|0.55|0.68|0.69|0.72|0.73|0.71|0.73|0.7|0.75|0.81|0.81|0.79|0.83|0.83|0.86|0.82|0.76|0.84|0.91|0.93|0.77|0.77|0.74|0.76|0.85|0.85|0.86|0.79|0.76|0.68|0.68|0.68|0.69|0.69|0.68|0.69|0.66|0.69|0.65|0.64|0.57|0.55|0.53|0.52|0.52|0.51|0.52|0.53|0.56|0.5|0.45|0.47|0.51|0.43|0.41|0.41|0.41|0.39|0.38|0.36|0.37|0.37|0.34|0.34|0.32|0.31|0.31|0.31|0.32|0.33|0.34|0.35|0.33|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.28|0.28|0.28|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.29|0.28|0.27|0.26|0.26|0.26|0.26|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.3|0.34|0.34|0.34|0.36|0.36|0.3|0.26|0.23|0.21|0.21|0.23|0.26|0.27|0.27|0.27|0.27|0.26|0.26|0.23|0.23|0.23|0.23|0.21|0.21|0.21|0.22|0.21|0.22|0.21|0.2|0.2|0.21|0.19|0.16|0.15|0.14|0.12|0.12|0.11|0.11|0.11|0.13|0.13|0.12|0.12|0.12|0.13|0.14|0.14|0.15|0.15|0.17|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.17|0.17|0.18|0.2|0.2|0.2|0.2|0.21|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.22|0.21|0.21|0.21|0.2|0.21|0.19|0.19|0.18|0.18|0.17|0.18|0.19|0.2|0.23|0.21|0.21|0.23|0.3|0.3|0.28|0.28|0.3|0.32|0.32|0.32|0.32|0.32|0.36|0.38|0.38|0.42|0.43|0.47|0.49|0.51|0.56|0.58|0.56|0.51|0.51|0.53|0.53|0.47|0.47|0.47|0.47|0.51|0.56|0.6 05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|19|18.5|17.5|17.5|17.5|17.1|17.4|17.3|16.2|15.2|16|16|16|18.5|22.5|24.5|27|28|27.5|26.5|26.9|26.9|25.5|24.5|24.7|24.6|23.2|23.2|22.5|22.4|21.6|21.5|21.8|21|21|21|21.4|20|20.8|21.5|21.1|21|20.3|19.8|19.2|19.4|17.8|18|18.5|18|16.7|15.5|15.2|15.2|15.2|15.5|17.5|17.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|36.63|36.26|34.05|33.68|34.97|34.05|35.15|37.73|34.97|37.73|38.65|40.49|38.65|45.09|47.85|56.14|69.57|75.46|66.26|52.46|49.69|46.01|46.01|47.85|48.77|48.77|46.01|43.25|42.33|43.71||43.71|44.17|43.71|42.79|41.41||40.03|41.41|42.79|41.41|38.65|37.27|35.43|33.13|30.37|29.91|29.91|30.37|25.31|26.23|25.31|23.47|24.85|24.85|23.93|24.85|23.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|73.3|70.1|63.6|61.5|62.5|59.3|64.7|63.6|57.2|59.3|64.7|63.6|62.5|76.6|96|115.4|124|117.5|113.2|104.6|103.1|103.5|96.6|94.3|95.5|93.8|89.5|89.5|86.3|86.3|84.8|84.1|84.5|85.2|82|82.6|82.8|77.6|75.5|76.6|76.6|71.8|65.8|65.8|67.5|66.9|65.8|60.4|60.6|61.3|57.8|52.2|51.8|51.3|52.8|58.2|63.2|63.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|2.493|2.323|2.256|2.133|2.256|2.166|2.174|2.121|2.14|2.232|2.352|2.342|2.092|2.112|2.544|2.644|2.875|2.899|2.889|2.889|2.88|2.784|2.76|2.76|2.731|2.791|2.834|2.86|2.858|2.764|2.721|2.692|2.714|2.467|2.341|2.208|2.203|2.203|2.16|2.107|2.106|2.088|2.059|2.058|2.059|2.086|2.016|2.11|1.918|1.868|1.823|1.752|1.71|1.709|1.691|1.703|1.751||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|41|39|39|40|40|40|40|38|38|39|38|38|38|38|40|41|43|43|40|39|39|39|39|40|39|38|38|38|39|40|39|38|38|38|38|36|36|36|36|36|37|37|38|38|39|40|41|41|42|43|43|43|44|45|45|45|44|44|44|45|45|45|45|45|45|45|45|46|47|45|44|44|45|44|45|46|46|47|47|49|50|52|50|55|53|56|60|60|62|64|63|63|63|56|56|55|55|55|56|56|58|58|55|52|49|47|42|44|42|44|44|42|40|39|35|35|36|35|35|35|34|35|35|35|36|32|32|31|31|31|32|32|33|32|30|30|28|29|29|28|28|28|28|28|29|29|29|32|26|26|26|26|26|26|26|26|26|26|26|26|26|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|27.2|27.5|28.1|27.8|27.8|27.8|27.5|27.8|26.9|26.9|26.9|26.7|26.7|27.2|27.2|26.7|29.3|29.3|31.3|31.3|30.1|32.7|31.3|31|29.6|29|30.1|30.4|30.1|30.1|30.4|31.3|32.2|32.5|32.5|30.7|29.6|29.6|30.1|29.8|29.8|29.8|29.8|29.8|29.6|29.6|28.4|28.1|28.4|30.1|29.6|31.6|32.5|32.5|33.6|31|27.8|27.8|27.5|28.4|29.3|29.6|27.8|27.2|27.8|28.1|28.4|29|29|29|29.6|29.8|29.6|29.3|29.6|29.3|29.6|31.9|31.6|31.6|30.7|31.9|33|33|32.5|33.9|34.5|33.3|33.9|34.2|35.9|36.2|37.4|38.8|39.7|39.4|38.8|38|37.5|37.7|38.6|37.7|38.2|40.5|40|38.4|36.7|37.5|39.6|40.3|38.4|38.4|38.2|36|35.1|35.8|35.1|34.2|34.2|34.9|35.8|35.8|34.6|33.9|33.7|33.7|34.2|35.1|36.3|37.7|37.5|37.5|37.7|36.3|37|34.6|33.4|31.6|31.1|29.9|29.9|30.4|30.1|29.4|29.4|31.1|30.6|31.8|29.7|26.9|26.6|26.1|25.9|25.4|25.9|25.9|26.4|26.9|25.4|24|23.8|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|0.85|0.85|0.97|0.67|0.68|0.67|0.68|0.75|0.75|0.78|0.79|0.86|0.87|0.88|0.89|0.98|0.98|0.98|1.06|1.09|1.12|1.12|1.18|1.27|1.28|1.32|1.32|1.32|1.35|1.35|1.3|1.35|1.47|1.47|1.51|1.51|1.36|1.6|1.56|1.27|1.23|1.21|1.15|1.12|1.06|1.12|1.09|1.13|1.12|1.16|1.1|1.19|1.26|1.33|1.48|1.47|1.42|1.3|1.3|1.39|1.42|1.63|1.51|1.44|1.51|1.66|1.78|1.92|1.95|2.04|2.09|2.16|2.15|2.21|2.25|2.27|2.22|2.31|2.34|2.48|2.36|2.27|2.3|2.19|2.41|2.42|2.69|2.31|2.34|2.34|2.16|2.34|2.41|2.51|2.53|2.56|2.63|2.71|2.69|2.8|2.86|2.86|2.98|3.07|2.66|2.47|2.47|2.48|2.54|2.72|2.86|2.56|2.3|2.59|2.95|3.27|2.53|2.44|2.45|2.37|2.53|2.53|2.27|2.19|2.25|2.45|2.47|2.75|2.83|2.75|2.87|2.9|3.07|3.25|3.4|2.87|2.84|2.99|3.03|2.98|2.9|2.98|3.16|2.86|3.04|2.77|2.71|2.87|2.93|3.1|2.99|2.45|2.48|2.48|2.34|2.19|2.31|2.16|2.27|2.15|2|2.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|1.62|1.58|1.54|1.57|1.61|1.47|1.47|1.46|1.44|1.44|1.41|1.44|1.44|1.46|1.62|1.7|1.87|1.89|1.86|1.83|1.87|1.88|1.88|1.94|1.8|1.82|1.8|1.79|1.79|1.78|1.76|1.78|1.86|1.85|1.7|1.68|1.7|1.79|1.83|1.84|1.89|1.94|1.96|2.03|1.95|1.8|1.83|1.83|1.82|1.84|1.69|1.6|1.61|1.62|1.66|1.66|1.71|1.72|1.79|1.77|1.82|1.85|1.92|1.95|1.93|1.92|1.85|1.86|1.94|1.98|1.97|2.01|2.01|2.08|2.09|2.09|2.12|2.12|2.13|2.1|2.04|2.08|2.11|2.08|2.08|1.79|1.68|1.62|1.6|1.6|1.58|1.58|1.6|1.61|1.64|1.67|1.72|1.63|1.63|1.52|1.5|1.44|1.45|1.48|1.43|1.35|1.38|1.44|1.43|1.49|1.41|1.43|1.29|1.32|1.28|1.28|1.21|1.22|1.23|1.2|1.14|1.13|1.06|1.09|1.1|1.11|1.1|1.11|1.14|1.07|1|0.98|0.96|0.98|0.99|0.97|0.94|0.95|0.96|1.01|1.04|1.04|1.04|1.02|0.99|0.93|0.93|0.95|0.93|0.94|0.96|0.95|0.86|0.85|0.86|0.86|0.85|0.85|0.86|0.82|0.83|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|88.3|87.7|87.7|88.3|90.1|81.6|84|85.8|87.1|85.2|84|85.2|86.5|90.7|90.7|91.9|95|97.4|94.4|97.4|96.2|98.6|100.5|104.1|103.5|102.3|103.5|104.1|102.9|102.9|102.9|102.3|104.1|104.1|102.3|103.5|102.9|101.1|103.5|103.5|101.7|100.5|99.8|100.5|102.9|106.5|106.5|100.5|103.5|101.1|105.9|109|113.9|113.2|112|103.5|97.4|91.9|96.2|99.2|102.9|103.5|103.5|105.9|103.5|109.6|115.1|118.7|119.3|116.9|116.9|121.8|121.2|122.4|125.4|130.9|138.2|134.6|135.2|130.9|133.9|132.1|140|135.2|127.9|131.5|137|137|139.4|140|143.1|140|143.1|146.1|147.3|150.4|152.2|153.4|158.3|165|164.4|164.4|164.4|157.1|146.1|137|133.9|137|140|141.9|136.4|138.2|141.2|137.6|137|143.1|143.1|146.1|152.2|155.9|149.2|138.8|132.7|130.3|130.3|139.4|138.8|137|130.9|107.2|103.5|103.5|103.5|97.4|100.5|93.2|91.3|91.3|93.8|92.5|84.6|84|82.8|85.2|83.4|85.8|89.5|88.9|76.1|70.6|64.5|61.5|58.4|56.6|57.2|57.8|59.1|58.4|59.1|60.3|60.9|60.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|10.5|10.5|9.75|9.25|10.25|13.75|14.25|14.25|||13.75|13.5|14.5|15.5|18.75|22.25|34.75|32.75||33.25|34.75|35|37.75|34.75|26|15.5|14.9|15.25|15.1|14.75|14.65|14.5|14.5|14.6|14|13.35|12.25|12|12.15|12.25|12.15|12.15|12.25|12.5|12.75|12.9|12.85|12.75|12.85|14|11.75||9.25|9.25|9.5||9.75|9.75||10|||10.25|10.5|10.75|9|9.1|7.5||6.75||7.75|8.25|7|6.75||6.25|6.75|||6.75||6.85|6.75||||7|||||||||7.1|||6.9|6.75|7||||6.75|||7|6.25|0.06|0.04|0.04|0.04||||0.04||0.05|||0.05|0.05|0.04|0.05|0.05|0.04||0.03||0.03|0.04|||0.03|||||||0.04|||0.04|0.04|0.03|0.04||0.04|0.04||0.05|0.05|0.05|0.05|0.05|||0.05|0.05||0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05||0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.04|0.04|0.05|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07||0.07|0.06|0.07|0.08|0.09|0.09|0.09|0.09|0.09|0.1|0.11|0.1|0.11|0.1|0.1|0.1|0.07|0.07|0.04||0.03||0.03||0.03|0.03|0.03||0.03|0.03|0.03||0.03|0.04|||||||0.03|0.03||||||0.03||0.03||| 05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|120.72|120.72|116.86|123.35|123.35|111.42|113.18|109.67|99.14|99.14|106.16|106.16|111.42|116.68|129.84|143||172.71|169.32|164.06|161.43|152.66||151.78|150.9|150.02|151.78|155.29|153.53|155.29|153.53|150.02|137.74|128.97|124.58|126.34|124.58|120.72|130.72|132.13|124.23|120.72|120.19|125.11|132.13|140.9|125.11|121.07|111.95|110.54|103.17|96.16|94.75|93.87|92.12|86.86|83.87|82.64|82.47|82.12|81.77|81.24|81.59|81.24|81.77|80.89|80.54||79.14|78.61|78.26|77.73|73.34|72.47|72.82|72.82||72.47||72.82|72.47|71.94|71.59|71.94|70.71|71.24|71.06|71.94|72.12|71.59|72.12|75.45|79.84|76.33|76.33|68.43|61.41|60.18|56.15|49.13|45.97|44.74|43.34|42.29|40.01|39.48|38.95|39.48|39.66|38.48|38.14|37.8|38.65||40.34|40.51|40.51|40.85|40.17|40.17|40.68|41.02|40.34|40.68|41.02|42.38|45.43|43.39|42.89|41.53|42.04|42.04|41.87|42.21|41.19|40.85|40.34|41.02|40.68|41.19|41.19|40.68|40.68|41.02|41.7|41.53|42.38|41.53|42.72|43.73|46.11|44.92|44.58|43.73||43.73|44.24|44.07|44.75|42.38|38.99||38.65|38.31|38.31|37.97|37.63|36.78|36.78|36.44|35.94|35.26|35.43|34.75|34.24|37.29|37.97|36.78|36.11|34.92|34.24|34.58|33.05|32.88|32.88|33.22|34.24|35.6|32.88|33.39|33.22|33.9|33.9|35.6|37.29|38.31|38.99|39.67|39.33|39.67|40.17|40.68|38.99|36.11|35.94||35.94|35.94|35.6|35.94|35.43|33.9|32.88|33.05|32.72|32.21|31.36||31.53||31.02|30.85|30.85|30.85||30.85|30.51|30.51|30.68|31.53|29.16|28.82|28.99|28.82|29.33|29.66||30|28.82|28.99|29.16|29.16|28.82|28.31|||28.14|28.31|29.16|28.65|27.97|27.63 05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|195.39|193.56|193.56||||181.63|190.81|190.81|190.81||195.39|232.09|241.26|270.61|273.37|268.78|270.61|271.53|277.95|291.71|300.89|296.3|300.89|300.89|319.23|328.41||346.75|355.93|197.23|176.52|172|173.42|172.7|172|172.7|172.7|167.46|144.48|142.19|142.19|138.36|135.31|125.37|124.6|123.84|120.78|118.49|116.96|115.43|113.9|112.37|110.08|108.55|107.79|107.02|103.2|||100.91|||100.91|||97.85|||||97.85||97.85||||94.03|92.19|92.5|94.03|93.26||88.68|||||||87.15||87.15|86.38|87.91|||||84.85||82.56||81.8||||79.5|77.21|76.44|0.12||0.12||0.12|0.12|0.12||0.12||0.12||0.12|0.12||||||0.12||0.11|0.12|0.13|0.12|0.11|0.1|||||0.09|0.09|||0.09|0.09|0.08|||||0.08||0.08|||0.08|||||||0.08|0.08|||||0.08||||0.08|0.08||||0.08||||0.08|||0.08||0.08|0.08||0.08|||0.08||0.08||0.08|0.09||0.09|0.09||||||0.09|||||0.09|||0.09|0.09||0.09||||0.09|0.09|0.1||0.1|0.1|0.1|||0.1|||0.1|0.1||0.1|0.1|0.1|||||0.1|0.1||0.1|0.11|0.1|0.1 05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|4.37|4.371|4.838|4.88|5.097|4.89|5.099|5.005|5.103|5.566|5.618|5.514|4.682|5.306|5.52|6.659|6.799|6.763|6.18|5.931|5.931|5.525|5.827|5.827|6.081|6.243|6.762|6.709|6.815|6.659|6.66|6.815|6.888|6.971|7.169|7.127|7.169|7.543|7.585|7.96|8.136|8.168|7.96|7.876|7.907|7.939|7.855|7.543|7.715|7.85|8.012|7.909|7.45|7.595|8.012|7.887|7.762|7.658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|26.71|25.85|26.28|25.63|24.33|23.89|23.67|23.67|24.76|24.54|25.41|26.06|26.71|27.15|29.1|30.62||34.32||33.66||34.53|34.53|34.97|34.97|34.97|36.27|38.44|38.88|37.14|34.32|31.06|30.41|30.19|30.41|28.89|28.67|28.67|28.67|28.45||||29.32|29.97|30.32|29.97|28.76|28.45|27.58|25.63|25.41|25.54||25.85|||26.06|26.06|26.5|25.41|25.19|25.11|24.98|25.41|25.32|24.54||||24.33||25.41|25.19|24.33|23.89|23.46|23.02|23.02|23.46|24.33||24.76|25.41|25.85|24.8|25.58|26.02|25.58|24.28||23.89|24.76|25.19|26.06|27.15|24.76|24.54|24.76|24.33|24.33|24.76|24.33|25.11|24.89|24.67|24.46|23.8|27.71||0.06|0.06|||0.06|0.06|0.06|0.05|0.05|0.05|0.06|||0.05|0.06|0.05||||0.05||0.05|0.05|0.06|0.06|||0.06|0.06|0.06||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05||0.05||0.05|0.05|0.06|0.05|0.06|0.05|0.05|0.05||0.05|0.05|||0.05|0.05||0.05|0.05|0.04|0.05|0.05|0.05||||0.05||0.05|0.05|0.05|0.05|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.07|0.06|0.06||0.06||0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|||0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06||0.06|||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||||0.06|0.06|0.06|0.06|0.06|0.05 05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|7.1|6.3|6.3|6.3|6.4|6.3|6.6|6.2|6.3|6.3|6.6|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|8.33||8.48|8.48|8.33|8.33|8.33|8.26|8.48|8.7|9.22|9.22|9.07|9.95|10.91|11.87||13.49|13.12|13.35|13.27|13.27|13.35|13.49|13.64|13.64|13.49|14.08|13.27|12.02||10.91|10.76|10.69|||||||10.4|10.54|10.54|10.54|10.76|11.06|10.69|10.54|10.17|10.69|9.95|10.17||9.58|9.81|9.07|9.07|9.81||9.44|9.22|9.81|10.17|9.07|9.44|10.17|7.45|||7.23|7.45|7.59|7.59|7.59|8.92|8.7|9.29|9.81|9.81|9.29|8.33|7.96|7.08|7.15||7.23||7.08|6.86|6.93|6.49|5.9|5.6|5.23|5.16|4.94|5.01||4.94|4.76|4.46|4.42|4.13|||||3.91|3.91||0.04|0.04||0.04|0.04|0.04|0.04||0.04|0.04|0.03|0.03|0.03||0.03||0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03||||||0.03|0.03|0.03|0.03|||0.03||0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.02|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|0.01||0.02|0.01|0.02||0.02|0.02|0.02|0.01|0.02|0.02||||0.01|0.01|0.02||0.01||0.01|0.01|0.02||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 05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|28.812|19.126|18.432|17.573|18.595|16.756|17.778|19.004|19.862|23.499|24.521|25.583|25.583|25.91|30.855|35.555|38.212|40.051|41.685|42.912|42.707|41.277|42.809|43.218|43.218|42.809|41.379|43.32|39.846|37.803|36.373|36.986|38.007|36.986|37.19|37.803|38.416|39.54|38.825|39.846|43.32|45.159|45.772|47.509|42.503|40.459|41.379|41.583|40.459|39.131|40.459|40.459|41.072|40.868|42.401|43.525|44.138|43.116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.601|5.685|6.049|6.282|6.427|6.432|5.956|6.086|6.142|6.255|6.488|6.721|6.665|7.281|8.401|9.895|10.119|10.128|10.343|10.259|10.222|10.222|10.128|10.343|10.25|10.478|10.698|10.567|10.38|10.222|10.082|10.502|10.53|10.623|10.502|10.455|10.576|10.604|11.015|11.155|11.165|11.202|11.23|11.211|11.277|11.157|11.295|10.922|10.595|10.502|10.352|10.609|10.81|11.015|11.202|11.295|11.538|11.538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|19.42|19.66|20.95|21.06|21.87|20.97|21.56|22.27|22.78|23.78|24.2|24.2|23.29|22.88|24.41|27.46|29.05|29.49|28.27|27.58|25.9|25.75|26.34|26.14|26.23|27.46|29.19|28.98|29.09|28.88|27.15|27.44|27.56|26.65|26.54|26.02|25.63|26.4|27.4|28.88|28.96|29.49|28.48|27.56|27.87|26.75|25.06|24.81|23.19|23.28|22.97|23.13|23.49|23.72|23.7|23.61|24.25|23.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|0.404|0.389|0.407|0.396|0.4|0.365|0.379|0.365|0.368|0.369|0.393|0.418|0.414|0.351|0.368|0.404|0.449|0.475|0.491|0.467|0.442|0.416|0.423|0.439|0.454|0.447|0.456|0.425|0.425|0.404|0.396|0.389|0.4|0.398|0.401|0.399|0.4|0.407|0.414|0.428|0.421|0.393|0.386|0.396|0.337|0.337|0.337|0.346|0.351|0.351|0.346|0.347|0.351|0.353|0.368|0.368|0.367|0.347|0.344|0.344|0.346|0.347|0.347|0.35|0.354|0.337|0.34|0.346|0.35|0.358|0.36|0.368|0.33|0.388|0.396|0.418|0.42|0.439|0.4|0.393|0.402|0.409|0.414|0.391|0.396|0.404|0.411|0.414|0.404|0.372|0.344|0.351|0.36|0.375|0.326|0.308|0.309|0.315|0.311|0.293|0.302|0.311|0.316|0.314|0.3|0.292|0.301|0.281|0.248|0.263|0.224|0.222|0.226|0.222|0.225|0.221|0.214|0.207|0.207|0.198|0.2|0.202|0.21|0.214|0.211|0.214|0.262|0.256|0.255|0.254|0.254|0.248|0.248|0.244|0.24|0.244|0.246|0.248|0.262|0.249|0.244|0.235|0.237|0.244|0.249|0.25|0.256|0.258|0.256|0.272|0.272|0.259|0.237|0.229|0.236|0.24|0.24|0.226|0.219|0.204|0.199|0.198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|581.64|590.17|596.8|601.53|606.27|592.06|601.53|582.59|533.33|471.75|476.49|462.28|454.7|438.6|573.11|696.26|838.36|826.99|798.57|782.47|781.52|747.42|748.36|737|746.47|757.84|761.63|782.47|780.57|790.99|715.21|705.74|658.37|632.32|634.69|633.74|630.9|629|549.43|511.54|521.01|529.54|535.22|544.7|547.54|552.27|550.38|552.27|559.85|521.96|519.12|473.65|427.23|412.07|395.02|372.29|374.18|358.08|347.66|348.61|343.88|360.6|365.25|353.17|358.75|357.82|361.53|351.31|351.31|349.45|346.66|340.16|337.37|334.58|337.37||318.78|314.13|309.49|316.92|318.78|326.22|330.86|337.37|334.58|329.93|346.66|320.64|300.19|297.41|278.82|272.31|264.88|246.29|253.72|265.81|272.31|276.96|286.25|290.9|284.39|274.17|274.17|269.52|256.51|258.37|263.02|250.94|250.94|263.02|247.04|253.08|257.4|259.13|285.91|290.23|285.04|276.41|261.72|254.81|254.81|254.81||248.77|259.99|261.72|253.08|244.45|246.17|237.54|235.81|234.08|218.53|214.21|218.53|228.9|238.4|251.36|250.49|257.4|259.13|259.13|268.63|257.4|259.13|259.99|266.04|259.99|240.13|257.4|272.95|272.09|253.08|254.81|246.17|253.08|225.44|214.21|198.67|194.35|190.03|190.89|196.94|201.26|192.62|181.39|183.98|175.35|175.35|172.75|175.35|171.03|155.48|153.75|151.16||149.62|151.26|146.35|149.62|147.99|144.71|143.08|137.36|130.82|128.36|127.55|138.17|138.99|138.99|135.72|134.09|125.91|134.9|145.53|130|136.54|125.91|121|127.55|130|132.45|128.36|128.36|123.46|123.46|121|127.55|117.73|119.37|110.38|113.65|115.28|121|112.01|115.28|108.74|111.19|103.84|96.48|92.39|94.02|93.21|92.39|94.84|99.75|103.84|104.65|97.29|94.84|96.48|97.29|99.75|102.2|100.56|102.2|105.47|110.38|107.11|105.47|98.11|101.38|95.66|93.21|94.84|99.75|92.39|86.67|91.57|90.75|91.57|90.75 05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|47.4|48.43|49.66|43.71|43.3|38.58|39.6|32.01|30.37|30.16|35.29|31.19|36.94|30.16|45.76|51.3|70.79|69.15|69.15|74.28|66.07|55.81|57.46|53.76|54.38|55.4|47.2|54.99|57.46|58.07|55.4|58.48|55.4|57.46|50.68|48.22|52.74|58.29|57.65|51.11|38.99|38.99|38.17|36.94|35.29|36.53|27.7|22.57|21.26|20.64|20.44|20.03|20.03|20.07|20.23|20.11|19.74|17.65|18.3|18.88|19.45|20.03|20.97|19.82|19.33|16.62|15.43|13.26|12.93|12.52|12.85|10.47|11|10.38|10.92|9.56||9.64|9.32|9.56|9.56|9.97|9.93|10.05|9.85|9.64|8.95|8.33|8.5|7.96|7.72|6.98|7.14|6.57|7.14|7.72|6.32|5.75|5.99|6.24|5.25|3.57|3.28|3.16||2.67|2.3||2.34|2.42|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|||||||||||||||||| 05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|304.16|313.24|328.67|335.94|331.4|326.86|313.24|308.7|299.62|308.7|317.78|295.08|326.86|322.32|354.1|365.9||433.99|423.1|423.1|424.91|395.86|397.68|390.41|394.95|396.77|397.68|400.4|400.4|397.68|385.87|352.28|347.74|313.24|295.08|290.54|291.45|291.45|284.18|279.64|277.83|273.29|273.29|275.1|277.83|284.18|261.49|256.95|250.59|249.68|249.68|247.87|236.06|222.44|222.44||222.44|208.83||208.83|211.55|213.37|213.37|214.27|226.98|220.63|223.35||222.44||225.17|223.35|225.17|223.35|229.71|234.25|238.79|234.25|231.52|226.98|231.52|238.79|241.51|245.14|258.76|288.72|281.46|281.46|263.3|263.3|266.03|272.38|284.18|279.64|275.1|249.68|245.14|247.87|252.41|249.68|231.52|225.17|225.17|226.98|217.9|216.09|207.01|209.73|205.19|209.73|1.95|1.95|1.97|2.05|2.1|2.12|2.12|1.99|1.86|1.85|1.8|1.78|1.71|1.56|1.62|1.61|1.63|1.65|1.65|1.67|1.73|1.82|1.54|1.58|1.56|1.65|1.52|1.37|1.38|1.35|1.28|1.32|1.33|1.37|1.44|1.24|1.15|1.09||1.14|1.12|1.11|1.11|1.11|1.1|1.07|1.07|1.08|1.11|1.18|1.14|1.16|1.15|1.14|1.16|1.15|1.14|0.98|1.01|0.97|0.97|0.97|0.94|0.99|1.01|1.01|0.94|0.94|0.94|0.95|0.92|1.01|1.01|0.98|0.92|0.91|0.92|0.97|0.92|0.87|0.86|0.92|0.86|0.9|0.99|1.05|1.09|1.09|1.14|1.09|0.98|1.05|1.01||0.94|0.97|0.97|0.99|0.99|0.98|0.99|0.98|0.9|1.01|0.84||0.85|0.85|0.84|0.86||||0.73|0.73|0.78|0.79|0.69|0.69|0.68|0.69|0.68|0.69|0.65|0.62|0.64|0.64|0.67|0.64|0.65|0.68|0.68|0.67|0.68|0.68|0.71|0.73|0.73||0.73|0.73|0.71 05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|163.131|163.131|161.212|161.596|163.515|150.848|147.778|147.01|147.01|147.778|153.535|153.535|156.222|163.899|170.808|186.162|199.596|199.596|200.747|201.515|203.434|201.515|204.586|204.202|204.202|198.444|195.758|199.596|205.354|203.434|185.394|180.404|181.172|173.495|173.879|170.808|166.97|186.737|170.616|170.079|167.392|165.78|163.899|164.436|164.705|174.109|166.586|157.182|155.032|154.495|152.614|151.271|147.778|145.091|142.941|141.598|139.18|130.851|131.119|131.657|131.119|133.537|134.343|134.343||||137.03|139.717|140.523|143.747|149.121||147.778|150.465||149.121|150.465|||151.808|153.152|155.838||157.182|159.331|159.869|162.556|164.705|163.899|163.899||159.869|159.331|158.525|154.495|146.166|144.016|143.21|140.255|136.762|134.881|131.657|131.657|129.776|128.164|127.895||127.358||89.338|||89.338|89.526|||89.15|88.398|||86.141||86.141||85.953|85.201|85.201|84.26|83.884|||83.696|83.508|83.32||83.508||83.508||83.884|84.072|83.32|82.756|82.379|81.439|83.508|83.508||83.132|82.003|81.627||81.439|81.251|81.439|82.003|81.439|80.875|81.815|81.439|80.122|78.618|78.242|82.756|82.379|85.765|84.636|84.26|82.944|82.756|82.379|80.875||82.756|68.649|66.769|66.393|66.204|66.204|67.709|67.145|66.769|66.769|65.452|65.64|65.264|66.016|64.888|64.324|64.324|64.324|65.076|64.324|66.204|65.828|65.828|64.888|64.888|64.324|65.828|66.957|64.7|63.759|63.383|63.195|63.007|62.631|61.126|61.314|59.622|60.374|59.998|58.493|||57.929|57.553|57.365|58.493|59.998|||57.553||57.365|57.365|57.365|56.988|56.424|57.365|58.681|60.186|62.067|60.938|60.562||60.75||56.612|59.057|59.998|60.75|60.75|59.998|58.493|56.236|56.048|56.048|62.819|60.186|61.126 05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.289|0.289|0.318|0.323|0.334|0.351|0.333|0.302|0.291|0.295|0.332|0.332|0.282|0.27|0.351|0.351|0.413|0.433|0.425|0.443|0.445|0.451|0.476|0.476|0.455|0.481|0.48|0.51|0.463|0.481|0.487|0.48|0.5|0.51|0.525|0.529|0.529|0.518|0.499|0.5|0.519|0.518|0.518|0.507|0.507|0.5|0.499|0.481|0.488|0.491|0.492|0.47|0.479|0.466|0.486|0.492|0.488|0.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|72.53|72.53|72.53|72.53|71.41|71.41|71.78|72.53|71.78|72.53|72.71|70.67|70.3|71.78|72.53|73.09|73.27|73.09|73.09|73.09|73.09|72.9|73.27|74.76|73.09|73.09|72.71|72.16|71.97|71.6|71.41|71.41|71.23|71.04|70.67|70.48|69.37|69.37|68.99|69.18|69.37|69.18|69.18|70.3|70.48|69.18|69.18|68.62|68.81|68.62|68.25|68.06|67.88|67.51|67.51|67.32|66.95|66.58|66.76|67.8|67.32|67.51|66.02|66.58|67.32|66.95|67.32|67.32|67.32|67.32|66.95|66.02|66.02|66.02|65.83|65.27|65.27|64.34|64.34|64.16|63.97|64.72|65.27|65.35|66.95|66.87|66.76|66.95|66.95|66.95|65.83|66.76|65.09|63.79|63.34|63.34|63.3|63.23|63.34|63.34|63.97|63.97|65.09|66.02|67.32|65.09|63.04|62.86|62.86|63.97|62.49|61.74|61.74|62.86|63.23|62.86|63.97|67.32|67.51|67.51|66.95|64.72|63.6|65.46|65.83|66.02|65.83|63.97|63.97|64.16|64.27|64.72|66.02|66.02|66.58|65.83|64.98|64.34|65.01|63.97|64.9|64.42|64.16|66.02|66.2|64.16|66.39|67.13|70.56|67.88|69.18|69.92|66.87|67.25|67.69|69.18|69.74|71.78|74.02|68.25|67.88|66.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|9.441|9.186|8.668|8.657|8.827|8.848|8.488|8.541|8.424|8.689|8.89|9.313|8.848|9.313|10.351|12.171|12.023|12.065|12.594|12.7|12.7|12.7|12.277|12.764|12.954|12.806|12.383|12.086|10.668|10.774|10.732|10.509|10.266|9.779|9.515|9.525|9.282|9.631|9.906|9.515|9.747|9.737|9.864|9.949|9.462|10.16|10.224|9.663|8.932|9.07|9.102|8.53|8.467|8.456|8.488|8.467|8.541|8.573|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.663|1.6828|1.5532|1.4855|1.5474|1.5087|1.53|1.528|1.5242|1.5822|1.5764|1.5087|1.47|1.47|1.5203|1.648|1.7369|1.7176|1.6538|1.6518|1.6363|1.6634|1.7408|1.5435|1.3965|1.412|1.4855|1.4893|1.5474|1.5474|1.5184|1.5551|1.571|1.675|1.6634|1.6789|1.6982|1.735|1.7833|1.8781|1.8878|1.8085|1.7984|1.7331|1.6247|1.6054|1.6209|1.6267|1.5717|1.617|1.5733|1.5572|1.5798|1.5879|1.6105|1.6235|1.6979|1.6833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|46.74|46.66|46.62|46.49|46.44|46.4|46.23|46.23|46.14|46.06|45.97|45.97|45.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|4.11|4.15|4.23|4.01|4.19|3.76|3.78|3.63|3.47|3.65|3.8|3.94|3.9|3.96|4.36|6.6|7.35|7.35|7.1|7.1|7.06|7.1|6.89|7.06|6.93|7.22|7.1|6.52|6.6|6.6|6.31|6.14|6.14|5.73|5.81|5.89|5.98|5.98|6.02|5.69|5.65|5.69|5.35|5.23|5.02|5.11|4.98|5.35|5.02|5.06|4.98|4.48|4.4|4.13|4.15|4.23|3.92|3.8|3.8|3.78|3.86|3.8|3.8|3.82|3.8|3.99|4.07|4.03|4.03|4.15|3.51|3.32|3.32|3.32|3.3|3.32|3.34|3.32|2.99|2.97|2.84|2.95|2.93|2.91|2.95|2.97|2.76|2.68|2.35|2.2|2.24|2.08|1.98|1.98|1.94|1.91|1.94|1.97|1.91|2.01|2.08|2.16|2.24|2.1|2.1|1.98|2.03|2.08|2.12|1.98|1.98|2.22|2.26|2.18|2.47|2.53|2.53|2.55|2.49|2.43|2.43|2.28|2.3|2.26|2.26|2.08|2.08|1.99|2.08|2.14|2.24|2.28|2.35|2.3|2.24|2.45|2.51|2.47|2.55|2.59|2.57|2.66|2.66|2.55|2.47|2.51|2.55|2.62|2.62|2.62|2.64|2.57|2.74|2.57|2.45|2.49|2.51|2.57|2.37|2.24|2.24|2.39|2.41|2.41|2.55|2.57|2.62|2.55|2.51|2.45|2.57|2.7|2.57|2.67|2.72|2.72|2.79|2.76|2.76|2.74|2.79|2.84|3.12|3.03|2.81|2.77|2.79|2.81|2.88|2.98|3.07|3.08|3.14|3.12|3.29|3.4|3.47|3.54|3.54|3.54|3.47|3.47|3.5|3.47|3.5|3.54|3.5|3.45|3.57|3.6|3.64|3.64|3.71|3.71|3.54|3.47|3.47|3.38|3.28|3.28|3.21|3.22|3.21|3.26|3.31|3.36|3.38|3.41|3.4|3.36|3.36|3.38|3.45|3.4|3.26|3.28|3.31|3.31|3.47|3.54|3.38|3.45|3.47|3.54|3.5|3.31|3.4|3.54|3.54|3.64|3.47|3.45 08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|0.48|0.51|0.53|0.5|0.54|0.48|0.49|0.47|0.46|0.49|0.48|0.46|0.48|0.53|0.53|0.77|0.82|0.85|0.87|0.85|0.87|0.87|0.84|0.89|0.9|0.96|0.96|0.9|0.88|0.88|0.87|0.81|0.81|0.81|0.8|0.82|0.81|0.82|0.82|0.79|0.81|0.83|0.82|0.76|0.73|0.73|0.72|0.73|0.71|0.76|0.76|0.75|0.67|0.62|0.63|0.61|0.57|0.58|0.57|0.55|0.54|0.53|0.54|0.55|0.55|0.58|0.55|0.48|0.49|0.45|0.41|0.44|0.45|0.48|0.5|0.46|0.42|0.39|0.41|0.4|0.39|0.4|0.4|0.42|0.43|0.41|0.39|0.34|0.34|0.31|0.34|0.35|0.35|0.37|0.4|0.41|0.41|0.42|0.4|0.43|0.44|0.44|0.45|0.45|0.45|0.44|0.45|0.47|0.48|0.47|0.46|0.5|0.52|0.51|0.54|0.57|0.57|0.61|0.61|0.61|0.59|0.58|0.57|0.58|0.57|0.54|0.54|0.54|0.56|0.57|0.58|0.59|0.59|0.57|0.53|0.54|0.57|0.56|0.6|0.61|0.61|0.63|0.64|0.6|0.58|0.58|0.57|0.6|0.61|0.6|0.62|0.64|0.64|0.6|0.6|0.6|0.6|0.62|0.55|0.54|0.54|0.54|0.57|0.56|0.57|0.57|0.59|0.57|0.56|0.59|0.63|0.64|0.64|0.66|0.66|0.66|0.66|0.65|0.68|0.68|0.68|0.68|0.7|0.67|0.62|0.61|0.62|0.63|0.65|0.67|0.68|0.69|0.69|0.69|0.73|0.75|0.76|0.8|0.8|0.8|0.77|0.77|0.81|0.77|0.75|0.75|0.75|0.75|0.77|0.74|0.72|0.71|0.71|0.71|||||||||||||||||||||||||||||||||||||| 08809|24454|/equities/aecon-group-inc|TSX|48.12|46.2|47.16|47.16|45.24|44.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08818|24445|/equities/atco-ltd|TSX|2.53|2.53|2.59|2.53|2.5|2.38|2.31|2.38|2.28|2.28|2.41|2.22|2.19|2.44|2.34|2.84|3.06|3.19|3.41|3.19|3.12|3.16|3.19|3.44|3.47|3.69|3.34|3.28|3.34|3.31|2.88|2.88|2.88|2.91|2.81|2.84|2.91|2.94|3.06|2.72|2.66|2.69|2.75|2.75|2.69|2.72|2.66|2.56|2.38|2.31|2.28|2.34|2.28|2.06|2.03|2.03|2|2.03|2|2|2|1.97|2|2.09|2.06|1.94|1.97|2.06|2.06|2.19|2.19|2.25|2.25|2.22|2.06|2.09|2.12|2.12|2.12|2.19|2.25|2.31|2.28|2.31|2.25|2.28|2.16|2.16|2.19|2.19|2.09|2.25|2.31|2.28|2.28|2.31|2.25|2.34|2.34|2.44|2.44|2.38|2.44|2.56|2.75|2.78|2.91|2.91|2.66|2.66|2.75|2.97|2.84|2.81|2.78|2.66|2.72|2.62|2.5|2.5|2.5|2.53|2.53|2.53|2.62|2.75|2.91|2.88|2.47|2.47|2.44|2.38|2.47|2.56|2.53|2.56|2.5|2.5|2.31|2.28|2.31|2.28|2.31|2.31|2.34|2.25|2.34|2.38|2.31|2.12|2.16|2.12|2.19|2.25|2.28|2.22|2.31|2.34|2.22|2.06|1.94|1.94|1.91|1.91|1.94|1.94|1.88|1.88|1.75|1.75|1.75|1.81|1.84|1.91|1.94|1.91|1.88|1.69|1.69|1.69|1.75|1.81|1.72|1.75|1.44|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.47|1.5|1.5|1.5|1.62|1.62|1.69|1.72|1.72|1.75|1.72|1.81|1.88|1.88|1.81|1.94|2|1.94|1.94|1.97|2.19|2.06|2.03|2.12|2.03|2.16|2.28|2.31|2.09|2.12|2.16|2.19|2.19|2.16|2.19|2.25|2.34|2.31|2.16|2.22|2.28|2.34|2.44|2.5|2.5|2.59|2.66|2.59|2.69|2.38|2.47|2.5|2.53|2.5|2.34|2.25|2.25|2.25|2.25 08822|24477|/equities/scotiabank|TSX|3.25|3.22|3.38|3.44|3.47|3.28|3.34|3.28|3.28|3.06|3.22|3.06|3.22|3.34|3.31|3.53|3.69|3.72|3.97|4.19|4.28|4.31|4.47|4.53|4.66|4.72|4.66|4.62|4.59|4.72|4.72|4.56|4.53|4.5|4.56|4.59|4.53|4.41|4.56|4.59|4.75|4.75|4.78|4.81|4.75|5.09|5.16|4.84|4.91|4.88|5.41|5.25|5.03|5.06|4.88|4.62|4.53|4.34|4.34|4.34|4.38|4.38|4.25|4.25|4.34|4.31|4.12|4.12|4.12|4.09|3.94|4|3.88|3.97|3.97|3.91|3.97|4|4|3.91|4|4.06|4|4.06|4.09|4.09|3.94|3.91|3.78|3.62|3.66|3.69|3.69|3.69|3.69|3.59|3.5|3.5|3.47|3.41|3.16|3.25|3.31|3.22|3.28|3.34|3.34|3.34|3.53|3.59|3.62|3.75|3.75|3.72|3.66|3.62|3.53|3.53|3.47|3.31|3.31|3.19|3.25|3.34|3.31|3.38|3.41|3.44|3.44|3.47|3.47|3.47|3.53|3.56|3.5|3.5|3.44|3.53|3.44|3.53|3.34|3.34|3.28|3.22|3.28|3.31|3.25|3.16|3.16|3.25|3.28|3.31|3.41|3.44|3.53|3.53|3.56|3.69|3.59|3.5|3.31|3.38|3.41|3.47|3.31|3.31|3.47|3.31|3.28|3.25|3.19|3.22|3.31|3.03|3.03|3.06|3.19|3.16|3|3.06|3.12|3.09|3.19|3.09|2.72|2.72|2.75|2.72|2.72|2.72|2.81|3|2.88|2.62|2.69|2.91|3|2.97|3.03|3|3|3.06|3.19|3.25|3.38|3.56|3.56|3.62|3.66|3.69|3.75|3.82|3.86|3.8|3.72|3.74|3.66|3.67|3.65|3.67|3.64|3.62|3.5|3.68|3.82|3.74|3.74|3.74|3.72|3.62|3.56|3.5|3.3|3.33|3.5|3.57|3.58|3.62|3.66|3.66|3.61|3.62|3.56|3.67|3.71|3.66|3.62|3.81|3.82|3.81|3.78|3.78 08824|24467|/equities/bombardier-inc|TSX|0.54|0.56|0.52|0.47|0.52|0.45|0.47|0.49|0.5|0.52|0.52|0.48|0.5|0.56|0.56|0.73|0.69|0.71|0.73|0.74|0.73|0.73|0.76|0.82|0.83|0.81|0.74|0.75|0.72|0.73|0.77|0.75|0.76|0.77|0.77|0.79|0.8|0.79|0.83|0.84|0.83|0.87|0.82|0.84|0.84|0.89|0.88|0.76|0.72|0.68|0.7|0.61|0.6|0.61|0.59|0.57|0.54|0.53|0.48|0.48|0.43|0.43|0.44|0.45|0.45|0.45|0.46|0.45|0.41|0.4|0.41|0.42|0.42|0.42|0.42|0.43|0.39|0.34|0.34|0.35|0.35|0.34|0.33|0.33|0.34|0.34|0.32|0.32|0.32|0.34|0.35|0.35|0.34|0.35|0.34|0.31|0.31|0.3|0.27|0.28|0.27|0.27|0.27|0.28|0.26|0.25|0.25|0.25|0.25|0.23|0.23|0.23|0.22|0.2|0.2|0.21|0.21|0.22|0.2|0.2|0.2|0.2|0.2|0.21||0.22|0.23|0.24|0.23|0.23|0.23|0.23|0.22|0.21|0.2|0.2|0.21|0.21|0.21|0.22|0.23|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.21|0.21|0.21|0.19|0.18|0.15|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12||0.12|0.13|0.13|0.13|0.14|0.14|0.14||0.14||0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.1||0.11||0.11|0.12|0.12||0.12|0.12|0.12|0.13|0.13|0.13|0.12|0.12||0.12|0.11|0.11|0.11 08825|42741|/equities/boralex-inc.|TSX|3.5|3.5|3.5|3.5|3.5|4||3.5|3.5|3.5|3.5|3.5|3.5|4|4|4|4.4|4.2|4.2|4.4|4.2|4.1|4.1|4.3|4.4|4.3|5|4.4|4.2||4.5|4.5|4.5|4.5|4.5|4.4|4.4||4.5|4|3.5|||3.5|3.2|3.4|3.5|3.1|3.5|3.5|3.8|3||3|3|3|||3|||4|||||3|3|4|3||3|3|3||||3.5|3.5|3.5|3.5|4|4|4|4||4|4|4||4|4|4.2|4.3|||4.1|4.5|4.5|4|4|4|4|4|4|4.5|4.5|4|4|5|4|4.2|4.3|4|||4.5|||||4.5|4.5|4.5|5|||||||4|||4.5||||4|4.5|||||||||5.5|5|4.5||5.5|5|4|4.5|5.5|6.5|6.5|6.5|7.5|10|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08827|24481|/equities/cae|TSX|3.25|3.31|3.56|3.62|3.69|3.19|3.19|3.19|3.25|2.94|3.25|3.5|3.5|4.12|4|4.5|4.69|4.88|4.88|5.19|5.31|5.38|5.5|5.62|5.62|5.62|5.94|6.06|5.94|6.12|5.94|5.44|5.31|5.38|5.5|5.56|5.62|5.69|5.75|5.62|5.62|5.69|5.62|6|6.25|6.5|6.62|5.94|5.94|6|6|6|6.06|5.75|5.81|5.88|5.62|5.19|5.12|5.12|5|5|5.12|5.25|5.31|5.56|5.56|5.31|5.25|4.94|5.12|5.31|5.19|5.44|5.31|5.44|5.69|5.94|5.94|6|6.06|6.25|6.56|6.69|2.89|2.91|2.83|2.91|2.88|2.88|3.03|2.98|2.94|2.97|3.06|2.97|2.59|2.58|2.62|2.69|2.58|2.52|2.53|2.33|2.22|2.22|2.2|2.17|2.23|2.22|2.12|2.09|2.16|2.16|2.14|2.14|2.11|2.19|2.23|2.19|2.12|2.05|2.02|1.92|1.97|1.98|1.98|2|2.09|2.11|2.08|2.12|2.14|2.09|2.08|2.06|2.05|2.11|2.12|2.34|2.22|2.19|2.16|2.09|2.12|2.16|2.12|2.12|2.14|2.19|2.22|2.16|2.14|2.12|2.09|2.14|2.2|2.17|2.08|1.92|1.88|1.88|1.88|1.91|1.89|1.83|1.88|1.94|1.92|1.83|1.64|1.66|1.64|1.64|1.64|1.67|1.7|1.73|1.73|1.73|1.72|1.69|1.69|1.58|1.39|1.42|1.45|1.41|1.38|1.31|1.2|1.2|1.14|1.17|1.19|1.19|1.13|1.12|1.18|1.19|1.19|1.21|1.23|1.19|1.14|1.13|1.12|1.12|1.14|1.17|1.17|1.13|1.13|1.11|1.03|1.02|1.05|1.06|1.07|1.02|1.02|1.02|0.97|0.88|0.88|0.91|0.91|0.94|0.95|0.95|0.95|0.88|0.86|0.87|0.87|0.91|0.91|0.91|0.86|0.85|0.86|0.9|0.76|0.76|0.77|0.76|0.76|0.75|0.71|0.73|0.77|0.73 08829|24497|/equities/cibc|TSX|9.75|9.75|10|10|10.19|9.94|10|10.38|10.31|10.06|10.25|9.25|9.38|9.56|9|9.25|10|10.44|10.5|10.88|11.06|11.19|11.25|11.19|11.56|11.62|11.69|11.56|11.56|11.69|11.5|11|10.94|11|10.81|10.94|11|10.44|10.75|10.75|10.88|11.31|11.06|11.06|11|11.44|11.62|10.94|11|11.12|11.69|11.75|11.81|11.44|11.12|10.94|10.69|10.19|10.25|10.38|10.38|10.19|10.06|10.19|10.25|9.94|9.62|9.69|9.81|10.12|9.38|9.12|8.94|9.31|9.06|8.94|8.88|8.94|9|8.69|8.94|9|9.06|9.12|9.12|9.12|9.12|9.31|9.5|9.69|9.94|9.94|10.06|10|10.31|10.56|10.31|9.88|9.88|9.88|9.38|9.94|10.25|10.38|10.75|10.94|10.56|10.59|10.56|10.78|10.75|11|11|10.97|10.78|10.56|10.19|10.03|9.91|9.47|9.41|9.22|9.22|9.12|9.38|9.69|9.81|9.72|9.25|9.06|9.06|9.06|9.47|9.47|9.28|9.31|9.25|8.97|8.75|9.06|8.81|8.53|8.38|7.97|7.94|8|7.59|7.31|7.31|7.38|7.5|7.53|7.69|7.72|7.81|7.97|7.97|8.09|7.91|7.72|7.47|7.41|7.47|7.88|7.41|7.09|7|6.97|7|7.03|6.84|6.91|6.97|6.66|6.62|6.72|6.81|6.66|6.41|6.38|6.28|6.38|6.47|6.44|5.78|6|6.03|6|6.09|6.22|6.38|6.41|6.59|6.19|6.34|6.5|6.47|6.56|6.66|6.69|6.62|6.75|7.16|7.31|7.53|7.75|7.66|7.62|7.62|7.75|7.72|7.75|7.75|7.84|7.78|7.84|8.09|7.94|7.81|8|8.09|8|8|7.56|7.84|7.91|8.22|8.47|8.47|8.53|8.5|8.5|8.19|8.25|8.56|8.62|8.72|8.56|8.53|8.53|8.47|8.44|8.75|9|9.38|9.22|9.41|9.81|9.94|9.91|9.84|9.88 08830|42760|/equities/canadian-tire-corporation-limited|TSX|31.5|32|31.25|31.5|32||31|32|32|33.25|34.88|37|33.5|34.88|37|39|48.12|48.5|48.62|48.5|51.5|50.75|49.75|50.75|51.25|50|51|50.25|50.5|50|51.75|50.5|52|53|52.5|55|55|46.5|45.5|44|46.5|50|51|51|52|52|53|57.5|57|53|53|49.5|53|66|60|75|69|70.5|70.25|70.5|83|90|43|42.25|43.5|42.12|43.5|40|40.25|35.88|31.62|33.25|34.5|35.75|35.88|26.25|25|24.75|24.5|25|24.5|25|24.5|25|24.25|23.5|23.5|22.75|23.5|23.75|24.5|21|20|19.75|20|19|18|18|17.75|18|17.5|16.75|16.5|16.5|16.12|16.62|16|15.25|15.25|15.25|15|15|15.38|13.75|13.5|13|12.75|13.25|13.25|14.25|13.5|13|13|12.75|13|13.25|12.75|13|13|12.88|13.25|13.5|14.5|14.25|15.25|16.38|16.5|14|13|12.75|12.38|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12|12.75|13|12.88|13|13|13.25|13.5|14|14.25|14.38|13.62|12.62|12.75||12|11|11.75|11.75|12.5|12.5|13|13|13.25|13|12.88|13|13|13|13|13|13|13|13|13|13.25|13|12.75|13|13|13.25|13.62|13.75|14|14|14|14|13.75|14|15.12|14.88|14.5|15.25|15.12|15.75|15.88|16|16|16.5|16.5|16.38|16|16.5|17.5|17.5|18|17.75|15.5|13.1|12.9|12.6|12.2|12.3|12.1|12|12|11.6|11.8|13|13.2|13|12.75|12.6|12.4|12.2|12.2|11.6|12.3|12.8|13.6|13.6|13.4|13|14.75|13.2|12.2|12.2|12|12.1|12.6|12.45|12.3|12.4|12.2 08831|24509|/equities/canadian-utilities-ltd|TSX|5|5.09|4.88|4.88|4.91|4.88|4.94|4.84|4.53|4.59|4.75|4.72|4.72|4.69|4.66|4.62|4.69|4.84|4.88|4.91|4.91|4.94|4.97|4.97|5.06|5.12|5.12|5.19|5.16|5.19|5.25|5.09|5.06|5.06|5.12|5.12|5.06|5|5|5|5.06|5.09|5.06|5.22|5.25|5.41|5.38|5.25|5.25|5.03|5|4.94|5|4.91|4.88|4.88|4.88|4.75|4.75|4.78|4.81|4.81|4.81|4.81|4.84|4.81|4.84|4.84|4.81|4.81|4.81|4.81|4.78|4.81|4.81|4.84|4.81|4.81|4.78|4.81|4.84|4.78|4.75|4.75|4.72|4.69|4.69|4.78|4.81|4.81|4.88|4.91|4.97|5|5|4.94|4.88|4.75|4.72|4.62|4.59|4.62|4.56|4.59|4.59|4.66|4.59|4.69|4.81|4.84|4.84|4.88|4.88|4.88|4.88|4.91|4.84|4.62|4.69|4.59|4.5|4.38|4.19|4.34|4.38|4.47|4.5|4.5|4.5|4.5|4.5|4.44|4.53|4.59|4.59|4.59|4.69|4.66|4.66|4.69|4.69|4.59|4.56|4.47|4.41|4.44|4.41|4.44|4.44|4.31|4.25|4.28|4.28|4.22|4.22|4.19|4.25|4.31|4.28|4.34|4.34|4.31|4.25|4.25|4.09|4.19|4.22|4.16|4.12|4.16|4.25|4.09|3.94|3.75|3.75|3.59|3.59|3.59|3.59|3.62|3.69|3.69|3.72|3.66|3.5|3.56|3.56|3.5|3.44|3.38|3.5|3.5|3.53|3.5|3.59|3.69|3.75|3.75|3.62|3.62|3.66|3.66|3.69|3.69|3.69|3.69|3.66|3.62|3.62|3.81|3.81|3.81|3.91|3.97|3.94|3.81|3.75|3.75|3.72|3.69|3.62|3.62|3.59|3.41|3.25|3.25|3.25|3.25|3.19|3.44|3.38|3.06|3.12|3.12|3.12|3.19|3.25|3.19|3.19|3.25|3.25|3.31|3.41|3.56|3.66|3.81|3.94|4|4|3.81|3.5|3.44 08832|24513|/equities/canadian-western-bank|TSX|1.44|1.34|1.38|1.56|1.38|1.34|1.38|1.24|1.23|1.28|1.38|1.44|1.62|1.31|1.41|1.5|1.44|1.5|1.62|1.62|1.62|1.66|1.66|1.66|1.66|1.69|1.62|1.56|1.62|1.59|1.62|1.66|1.72|1.69|1.72|1.72|1.84|1.78|1.75|1.75|1.78|1.81|1.88|1.97|2|2|1.75|1.72|1.72|1.88|1.91|1.91|1.81|1.94|2|2|1.88|1.81|1.78|1.81|1.59|1.69|1.69|1.69|1.72|1.72|1.69|1.75|1.78|1.78|1.69|1.72|1.72|1.72|1.75|1.75|1.75|1.75|1.72|1.72|1.72|1.69|1.75|1.72|1.75|1.97|2|1.97|2|1.75|1.69|1.69|1.72|1.72|1.75|1.75|1.84|1.91|1.91|1.94|2|2.12|2.12|2.09|2.12|2.12|2.19|2.19|2.12|2.12|2.12|2.16|2.19|2.19|2.16|2.12|2.19|2.19|2.19|2.19|2.19|2.12|2.25|2.06|2.06|2|2|2|2|2.03|2.03|2|2|2.03|2.03|2|2.03|2.03|2.06|2.03|2.03|1.97|1.97|2|2.03|2.03|2|2.03|1.97|1.97|2|2.03|2.06|2.03|2.06|2.03|2.06|2.09|2.12|2.12|2.12|2.09|2.03|2.06|2.06|2.12|2.09|2.19|2.19|2.19|2.19|2.16|2.12|2.03|1.97|2.03|2.03|2.03|2.09|2.09|2.09|2.12|2.19|2.19|2.09|2.12|2.22|2.22|2.22|2.22|2.06|2.28|2.28|2.38|2.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08833|24486|/equities/canfor-corp|TSX|10.09|10.51|10.89|11.04|11.63|11.15|11.42|11.04|10.57|10.19|10.46|9.24|9.35|9.77|9.56|13.38|15.4|15.5|14.87|15.13|14.87|14.66|14.97|14.87|15.08|15.4|14.34|14.76|13.7|13.81|13.91|12.64|12.69|12.53|12.58|12.11|12.32|12.58|13.27|13.49|13.86|14.34|14.6|15.29|13.96|13.96|14.87|15.5|13.27|12.27|12.53|11.47|9.88|8.76|8.92|8.23|7.38|6.74|6.8|7.17|7.27|7.22|6.8|6.69|6.69|6.9|6.8|6.16|6.37|5.52|5.73|5.84|5.89|6.05|6.05|5.84|5.89|6.05|6.16|6|5.84|5.95|6.16|6.21|6.21|6.11|5.63|5.58|5.31|5.79|5.84|5.89|5.95|6.27|6.27|6.32|5.73|6.16|6.11|6.37|6.05|5.31|5.1|4.99|5.26|5.1|4.35|4.35|4.51|4.67|4.67|4.62|4.51|3.88|3.72|3.72|3.35|3.35|3.35|3.35|3.4|3.45|3.5|3.61|3.5|3.56|3.61|3.66|3.77|3.88|3.82|3.82|4.04|4.25|4.04|4.14|4.35|4.57|4.73|4.78|4.3|4.25|4.19|4.09|4.19|4.25|4.04|3.98|3.93|3.98|3.98|4.04|4.35|4.57|4.83|5.04|5.79|5.73|5.52|5.89|5.63|4.83|4.78|4.83|4.67|4.67|4.57|4.67|4.35|4.35|4.46|4.83|4.78|4.89|5.2|4.99|5.2|5.31|5.84|5.84|5.95|6.16|6.05|5.95|5.52|5.47|5.73|6.53|6.58|6.96|7.33|7.33|7.17|7.12|7.96|8.18|9.56|9.98|10.09|10.09|9.98|9.98|9.88|9.88|9.61|9.61|10.19|10.67|10.62|11.15|11.58|11.73|11.58|11.58|10.73|10.89|10.73|10.62|10.73|10.67|9.98|9.77|10.46|10.83|11.04|10.89|10.99|11.2|10.83|10.57|10.35||||||||||||||||||||| 08837|24781|/equities/cascades-inc|TSX|6.25|6.25|6.62|6.5|7|6.62|6.75|6.25|5.75|6.12|6.5|6.5|7.25|7.75|7.5|8.5|9|9.88|10|10.38|11|10.75|11.25|11.38|11.62|11.88|12.25|12.5|12.25|12.88|13|13|12.25|12.12|12.38|12.62|12.5|12.5|12.88|13.12|13|13.88|13.88|13.88|13.75|14.38|14.25|14|14.25|14.25|14.75|14.75|15.25|13.5|12.5|12.5|12.62|11.75|12|12.75|13.38|13.88|13|12.38|12.62|13.12|13.62|14|14.12|14.38|15|16.75|15.88|17.5|17.12|17.25|18|19.25|18.25|18.5|17.62|16.75|16.62|16.88|16.88|17.88|15.75|14.38|12.88|13.12|13.88|14|12.44|12.44|12.5|11.75|12.75|9.12|8|8.19|8|7.62|7.38|7.56|7.81|7.81|6.94|6.94|6.19|5.62|5.5|5.62|5.56|5.62|5.69|5.56|5.62|5.94|5.94|6.06|6.25|6.12|5.5|5.62|5.75|5.81|4.97|4.91|5|4.75|4.56|4.31|4.25|4.09|4.12|4.12|3.72|3.44|3.53|3.53|3.28|3.31|3.25|3.12|3.16|3.31|3.31|3.34|3.38|3.38|3.44|3.5|3.69|3.62|3.72|3.25|3.09|3.03|2.72|2.56|2.38|2.31|2.31|2.34|2.31|2.31|2.31|2.34|2.41|2.41|2.44|2.25|2.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08838|24484|/equities/ccl-industries-inc|TSX|7.5|7.5|7.5|7.75|7.5|7.38|7.38|7.5|8|8.25|8.5|8.5|8.12|8.5|7.88|9|10|11.25|13.25|13.5|13.88|14.25|14.88|15.12|15|15.25|15.38|16|14.5|14.75|14.75|14.25|14|13.88|14|13.75|13.75|13.88|14|13.88|14|14.25|14.5|14.5|14.88|15.12|15|15|15.25|14.5|14.38|14|14|14|13.62|13.88|14.25|14.38|14.75|14.88|15.88|15.38|15.38|15.5|16.5|17|16.25|15.38|15.25|15.75|15.88|16.38|16.75|17.25|17.5|18|18.12|19.12|20.25|19.75|19.62|19.12|19.75|19.62|19|19.25|19.88|20.12|19.88|18.5|18.25|18.5|20.62|21.25|21|20.12|20.25|20.38|20.5|21|21.25|19.25|18.38|18|18.25|17|16.5|16.5|16.88|17.25|17|16.75|16.5|15.75|15.75|15.5|15.75|15.88|15.38|15|14.88|15|15.88|16|16.88|17.62|17.25|17.25|17.12|17.38|17|17.5|17.5|17.5|16.75|15.62|15.38|14.88|15.5|15.25|14.88|13.25|13.12|13.06|13.38|13.25|13.75|14.25|14.38|14|13.81|13.88|13.75|13.69|13.44|13.5|13.69|14.25|14.25|13.5|12.19|12.31|12.25|12.5|12.25|11.94|11.81|12|11.75|11.56|11.5|11.19|11.06|10.69|10.75|10.75|10.75|10.38|10.38|10.44|10.5|9.88|9.75|9.44|9.44|9.44|9.56|9.62|9.75|9|8.94|8.88|8.75|8.62|8.5|8.62|8.62|8.5|8.12|8.12|8|8|8.12|8.12|8.44|8.38|8.25|8.12|8.19|8.31|8.88|8.94|9|9|8.88|9|9|9|9|8.5|8.69|8.19|8.38|8.38|8.5|8.5|8.25|8.12|8.25|7.5|7.19|6.62|6.38|6.12|6.31|6.44|6.5|6.38|6.38|6.25|6.12|6.25|6.19|6.31|7|5.62|5.44|5.5|5.5|4.75|4.88|4.88 08842|42759|/equities/canadian-general-investments-ltd|TSX|4.59|4.59|4.59|4.48|4.54|4.37|4.37|4.25|4.25|4.25|4.42|4.08|4.14|4.14|4.71|5.4|5.74|5.74|5.74|5.83|5.86|5.97|5.97|5.97|6.15|6.26|5.89|5.94|6.04|6.03|5.94|5.94|5.92|6.03|5.97|5.89|5.97|5.92|6.03|5.97|5.99|6.15|6.25|6.17|6.1|6.15|6.15|6.15|6.2|6.29|6.49|6.46|6.43|6.49|6.43|6.43|6.19|6.15|6.26|6.32|6.15|6.2|6.23|6.26|6.2|6.15|6.03|6.2|6.2|5.97|6.09|6.09|6.15|6.38|6.32|6.32|6.43|6.55|6.55|6.22|6.49|6.43|6.81|6.78|6.49|6.49|6.55|6.66|6.83|6.2|6.2|6.03|5.97|5.8|5.74|5.66|5.71|5.57|5.74|5.69|5.46|5.36|5.4|5.4|5.46|5.37|5.4|5.37|5.48|5.46|5.4|5.4|5.28|5.23|5.31|5.4|5.28|5.23|5.17|5.17|5.31|5.34|5.37|5.26|5.26|5.23|5.21|5.28|5.27|5.26|5.51|5.53|5.17|5.07|5|5|5|5.05|4.91|5|4.82|4.82|4.82|4.71|4.71|4.61|4.65|4.71|4.65|4.48|4.59|4.59||4.77|4.82|4.82|4.59|4.59|4.65|4.25|4.25|4.22|4.24|4.29|4.29|4.29|4.29|4.28|4.31|4.31|4.25|4.19|4.21|4.14|4.19|4.15|4.15|4.14|4.19|4.02|3.93|3.91|3.85|3.86|3.85|3.79|3.81|3.85|3.81|3.85||3.85|3.91||3.95|3.96|4.08|4.02|4.05|4.15|4.15|4.26|4.25|4.28|4.42|4.37||4.31|4.25|4.08|4.08|4.06|4.02|4.02|3.91|3.91|3.93|3.91|3.96|3.93|3.96|3.91|3.93|3.95|4.02|3.96||3.79|3.78|3.76|3.75|3.73|3.68|3.68|3.65|3.6|3.62|3.59|3.65|3.68|3.73|3.5|3.56|3.33|3.42|3.45|3.33|3.47|3.45|3.42|3.45|3.33 08857|24522|/equities/dundee-precious-metals-inc|TSX|2.05|2.17|2.33|2.4|2.35|2.35|2.3|2.52|2.35|2.7|2.58|2.05|1.98|2.17|2.62|3|3|3|2.98|2.95|2.92|2.9|2.9|2.92|2.95|3.15|3.05|2.75|2.73|2.75|2.8|2.77|2.6|2.73|2.77|2.58|2.38|2.7|2.7|2.73|2.75|2.75|2.85|2.7|2.58|2.4|2.25|2.25|2.2|2.1|2.08|2.08|2.15|2.08|2.05|2|1.98|1.95|1.95|1.93|1.93|1.93|1.9|1.93|1.95|1.95|1.77|1.82|1.85|1.85|1.9|1.93|1.9|1.9|1.98|1.62|1.62|1.68|1.65|1.57|1.57|1.52|1.55|1.6|1.6|1.6|1.62|1.6|1.6|1.6|1.6|1.57|1.55|1.57|1.55|1.55|1.65|1.62|1.65|1.75|1.6|1.62|1.65|1.6|1.7|1.65|1.55|1.65|1.52|1.4|1.38|1.4|1.4|1.48|1.5|1.4|1.48|1.55|1.6|1.6|1.62|1.62|1.62|1.65|1.6|1.62|1.7|1.7|1.68|1.65|1.55|1.55|1.48|1.43|1.4|1.35|1.38|1.45|1.4|1.5|1.55|1.52|1.55|1.52|1.57|1.6|1.65|1.55|1.52|1.5|1.55|1.43|1.4|1.38|1.38|1.38|1.35|1.32|1.35|1.35|1.3|1.3|1.27|1.3|1.35|1.4|1.45|1.45|1.45|1.38|1.3|1.38|1.43|1.43|1.45|1.38|1.35|1.3|1.35|1.38|1.35|1.32|1.35|1.38|1.3|1.35|1.38|1.48|1.57|1.57|1.52|1.52|1.52|1.5|1.48|1.52|1.55|1.57|1.55|1.52|1.55|1.6|1.6|1.65|1.68|1.62|1.6|1.5|1.48|1.5|1.48|1.5|1.52|1.55|1.57|1.48|1.45|1.5|1.45|1.38|1.35|1.38|1.38||||||||||||||||||||||||||||| 08861|24529|/equities/empire-company-ltd|TSX|5.5|5.5|5.5|5.69|5.75|5.5|5.38|5.62|5.25|5.5|5.75|5.75|5.75|5.75|6.12|6.88|7.25|8|8.12|8.38|8.44|8.5|8.5|8.69|8.75|8.75|8.25|8|7.94|7.88|8|7.88|8|8|8|8|8.19|8.25|8|7.5|7.5|7.5|8|7.5|7.81|7.88|8|7.5|7.25|7.12|7.38|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.12|6.38|6.38|6.69|7|6.88|6.5|6.25|6.06|6.19|6.5|6.5|6|5.5|5.38|5.19|5.19|5.59|5.75|5.56|5.69|5.62|5.75|5.75|5.75|5.34|5.25|4.56|4.56|4.25|4.12|4.25|4.31|4.38|4.25|4.31|4.19|4.31|4.41|4.5|4.66|4|3.5|3.5|3.5|3.5|3.5|3.5|3.47|3.5|3.48|3.38|3.5|3.5|3.56|3.44|3.28|3.17|2.94|2.78|2.84|2.88||2.83|2.86|2.91|3|3|2.48|2.48|2.38|2.38|2.39|2.44|2.5|2.5|2.47|2.5|2.62|2.56|2.25|2.12|2.03|2|2|2.12|1.94|1.89|1.86|1.88|1.91|1.88|1.89|1.91|1.94|1.94|1.88|1.7|1.72|1.62|1.56|1.56|1.56|1.56|1.56|1.52|1.5|1.5|1.47|1.5||1.55|||1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62||1.62||||1.53|1.44|1.38|1.42|1.41|1.44|1.41|1.41|1.42|1.44|1.31|1.38|1.44|1.44|1.53|1.53|1.47|1.38|1.41|1.44|1.48|1.5|1.56|1.69|1.72|1.72|1.78|1.81||1.72|1.66|1.5|1.5|1.46|1.42|1.44|1.44|1.43|1.5|1.5|1.42|1.38|1.37|1.33|1.28|1.31|1.27|1.33|1.33|1.38|1.33|1.38|1.23|1.23|1.23|1.21|1.17|1.17|1.17|1.13|1.17|1.17|1.15|1.15|1.13|1.17 08862|24524|/equities/endeavour-silver|TSX|0.92|0.92|1|0.92|0.92|0.8|0.8|0.88|1|1.04|1|1.4|1.4|1|1.2||2.2|2.12|2.28|2.6|2.8|3.04|3|3.28|3.52|3.4|3.4|3.4|3.04|3.08|3.2|3|2.72|2.8|3|3.28|3|3.32|3.52|3.6|3.64|3.24|3|3|2.8|2.32|2.32|1.96|2|2|2.24|2.2|2.2|2.2|2.4|2.48|2||1.88|1.96|2|2|2.04|2.32|2.32|2.12|2.4|2.4|1.6|1|0.8||0.6|0.6|0.52|0.52|0.64|0.64|0.6|0.72||0.88|0.88|1|1.28|1.2|1.08|1.2|1.48|1.48|0.76|0.76|0.84|0.92|1.04|1.4|1.4|0.4|0.6||||0.88|||0.8||||||||0.84||||0.8|0.6|0.6|0.6||0.8|1|0.8|0.84||||||1.28||1|||0.96|||0.96|0.96|||||1.16|1.08|||1.16|1.2|1.2|1.2|1.4|1.2|1.2|1.2|1.4|1.08||1.08|||0.88||1|||0.88|0.88|0.92|||1.16|1.16|1.04|||0.92||0.92|1|1|||0.88|0.88|0.8|0.8|||1|1.2|1.2|1.2|1.2|||||1.28|1.4|1.4|1.2|1.2|1.6|1.8|1.32|1.6|1.8|1.88|2.16|1.8||1.2|1.36|1.36|1.32|1.32|1.28|1.4||1.24|1.24|1.44|1.6|1.4|1.8|1.4||1.6|1.8|1.8|||2.12|2.2|2.12|2.12|2.4|2.8|3||3.4|3.2|3.6|3.6|4|3.8|3.2|2.8|3.2 08863|24531|/equities/enerplus-corp|TSX|61.5|62.25|58.5|57|57.75|60|57.75|55.5|56.25|57|63|54|52.5|51|54|58.5||59.25|60|61.5|63|61.5|60|60|62.25|61.5|61.5|62.25|65.25|66|68.25|69|69.75|69.75|68.25|66.75|68.25|69.75|69.75|69|68.25|68.25|69|69|69.75|68.25|63|62.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08868|24543|/equities/finning-international-inc|TSX|2.38|2.41|2.53|2.53|2.47|2.27|2.28|2.25|2.09|2.09|2.09|2.06|2.03|2.12|2.19|2.48|2.67|2.73|2.8|2.8|2.72|2.83|2.84|2.86|2.98|2.91|2.83|2.88|2.81|2.81|2.62|2.47|2.47|2.44|2.47|2.47|2.5|2.38|2.31|2.31|2.3|2.36|2.41|2.44|2.38|2.48|2.52|2.59|2.38|2.28|2.31|2.06|1.97|1.98|1.95|2|1.84|1.89|1.73|1.73|1.75|1.72|1.66|1.64|1.72|1.7|1.62|1.72|1.75|1.75|1.75|1.69|1.88|2.09|2.12|2|1.91|1.94|1.84|1.88|1.84|1.88|1.88|1.94|1.94|2|1.94|1.97|1.94|2|2.16|2.19|2.19|2.19|2.19|2.22|2.19|2.22|2.12|2.12|2.12|2.03|2|2.03|2.06|2|1.98|1.94|1.97|1.94||1.91|2|1.91|1.94|1.84|1.91|1.81|1.75|1.75|1.75|1.69|1.69|1.72|1.84|1.88|1.81|1.78|1.84|1.77|1.75|1.75|1.81|1.81|1.83|1.53|1.47|1.44|1.39|1.44|1.31|1.38|1.38|1.31|1.44|1.42|1.44|1.5|1.45|1.44|1.45|1.47|1.41|1.45|1.42|1.44|1.36|1.31|1.28|1.28|1.19|1.06|1.06|1.06|1|1.06|1.09|1.12|1.16|1.19|1.17|1.19|1.12|1.12|1.12||1.19|1.19|1.19|1.19|1.14|1.12|1.19|1.19||1.12|1.06|1.06|1.03|1.06|1.09|1|1.03|1.12|1.12|1.19|1.19|1.16|1.22|1.22|1.19|1.19|1.31|1.34|1.41|1.36|1.38|1.34|1.44|1.5|1.56|1.62|1.62|1.58|1.59|1.59|1.56|1.55|1.56|1.59|1.59|1.53|1.66|1.55|1.56|1.5|1.5|1.62|1.44|1.44|1.38|1.38|1.34|1.38|1.41|1.5|1.5|1.5|1.5|1.5|1.45|1.66|1.59|1.59|1.59|1.59|1.56|1.62|1.61|1.41|1.41|1.31 08872|24689|/equities/george-weston-ltd|TSX|10.67|10.67|10.83|10.83|11.25|10.75|10.75|10.58|10.67|10.83|10.92|10.92|10.67|10.83|10.5|11.75|12.33|13.67|13.83|14.17|14|14|14.5|14.67|14.92|14.75|14.58|14.75|15.21|15.5|14.5|14.25|14.17|13.67|13.46|13.5|13.62|13.42|13.5|13.42|12.87|12.92|13|13.33|13.33|13.33|13.33|13.17|12.58|12|12.29|12.29|12|11.67|11.5|11.5|11.79|11.83|11.92|12.12|10.58|10.42|10.29|10.33|10.33|10.33|10.25|10.29|10.25|10.33|10.33|9.83|9.96|10|10.5|10.67|11.25|11.33|11.33|11.08|11.25|11.17|11.58|11.67|11.25|11.08|11.25|11.25|11.25|11.33|11.42|11.92|11.46|11.46|11|10.83|10.92|11.58|11.42|10.83|11.12|10.17|9.67|9.42|9.58|9.75|8.67|8.58|8.58|8.58|8.58|8.58|8.54|8.65|8.62|8.29|8.46|8.33|7.83|7.5|7.21|7.17|7.17|7.25|7.33|7.5|7.5|7.62|7.75|7.67|7.42|7.42|7.29|7.25|7.08|7.08|7.08|7.08|7.12|7.48|7.29|7.17|6.87|6.75|6.75|6.6|6.5|6.42|6.17|6.29|6.31|6.35|6.42|6.37|6.62|6.71|6.75|6.83|6.75|6.39|6.27|6.21|6.19|6.19|6.17|6.17|6.17|6.17|6.12|6.11|6.08|6.19|6.19|6.27|6.35|6.29|6.29|6.25|6.1|6.08|6.12|6.17|5.79|5.62|5.58|5.62|5.54|5.58|5.54|5.58|5.56|5.67|5.6|5.58|5.6|5.6|5.75|5.9|5.83|5.79|5.79|5.83|5.71|5.79|5.71|5.56|5.5|5.5|5.46|5.54|5.69|5.71|5.81|5.46|5.29|5.35|5.48|5.5|5.33|5.08|5.06|5.06|5.15|5.25|5.29|5.29|5.25|5.21|5.17|4.92|4.69|4.67|4.62|4.62|4.69|4.75|4.81|4.92|5.17|5.33|5.5|5.31|5.04|4.83|4.81|4.75|4.77|4.79|4.79|4.67|4.54|4.42 08876|24553|/equities/great-west-lifeco-inc|TSX|1.36|1.38|1.41|1.41|1.38|1.31|1.28|1.25|1.28|1.3|1.31|1.34|1.38|1.44|1.47|1.58|1.69|1.86|1.88|1.89|1.95|1.97|1.92|1.92|1.91|1.91|1.89|1.94|1.98|1.94|2.05|2|1.84|1.97|2.03|2.08|2.11|2.12|2.23|2.25|2.27|2.19|2.28|2.3|2.31|2.41|2.38|2.41|2.41|2.41|2.5|2.34|2.31|2.33|2.36|2.38|2.5|2.16|2.12|2.16|2.22|2.19|2.16|2.2|2.25|2.25|2.28|2.28|2.34|2.38|2.38|2.48|2.58|2.61|2.62|2.62|2.62|2.64|2.67|2.69|2.69|2.69|2.7|2.73|2.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08878|24555|/equities/home-capital-group-inc|TSX|0.29|0.29|0.28|0.3|0.32|0.3|0.29|0.28|0.28|0.31|0.29|0.28|0.3|0.33|0.33|0.4|0.45|0.45|0.5|0.47|0.5|0.5|0.49|0.53|0.54|0.56|0.55|0.54|0.54|0.54|0.56|0.56|0.53|0.53|0.57|0.59|0.54|0.57|0.6|0.53|0.49|0.51|0.54|0.53|0.56|0.56|0.57|0.57|0.6|0.55|0.5|0.51|0.53|0.53|0.55|0.56|0.56|0.57|0.57|0.6|0.62|0.6|0.56|0.61|0.64|0.7|0.59|0.57|0.57|0.57|0.57|0.56|0.6|0.6|0.62|0.64|0.65|0.68|0.66|0.69|0.68|0.7|0.69|0.75|0.84|0.39|0.38|0.38|0.39|0.4|0.4|0.4|0.41|0.39|0.36|0.36|0.35|0.38|0.42|0.44|0.34|0.36|0.36|0.25|0.24|0.21|0.21|0.1|0.09|0.08|0.08|0.09|0.06||0.06|0.06|||0.06|0.06|0.05|0.05||0.07|0.07||0.07|||0.07|0.07|0.06|0.08||0.07||0.07|0.09||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.09|0.09||0.09|0.09|0.09|0.1|0.07|0.06|||0.06|0.06|0.06|0.06|0.06||0.09|0.07|0.1|0.1||0.1|0.1|0.1|0.11|0.12|0.12|0.13|0.12|0.14|0.15||0.14|0.15|0.15|0.15|||0.17|0.17|0.16|0.17|0.18|0.18|0.19|0.19|0.21|0.23|0.21|0.21|0.19|0.19|0.19|0.19|0.18|0.16|0.19|0.21|0.19|0.21|0.16||0.16|0.17|0.2|0.21|0.24|0.3|0.29|0.34|0.2|0.17|0.14|0.17|0.17|0.16|0.16|0.12|0.1|0.1|0.1|0.12||0.11|0.11|0.1|0.1|0.11|0.11||0.11|0.12|0.15|||0.15|0.15|0.17|0.14||0.14 08883|24561|/equities/igm-financial-inc|TSX|1.66|1.58|1.66|1.66|1.7|1.61|1.62|1.56|1.58|1.66|1.72|1.78|1.73|1.78|1.94|2.44|2.62|2.83|2.84|2.89|2.95|2.97|3.03|3.12|3.17|3.16|3.03|3.05|3.03|3.09|3.05|2.95|2.84|2.84|2.94|2.98|3.11|3.27|3.28|3.28|3.28|3.19|3.27|3.27|3.31|3.41|3.42|3.09|3.08|3.03|3.03|3.03|2.94|2.75|2.75|2.78|2.5|2.31|2.31|2.3|2.28|2.3|2.3|2.33|2.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08894|24573|/equities/laurentian-bank-of-canada|TSX|12.5|13|12.88|12.75|12.75|12.62|12.75|12.5|11.75|11.88|12|12|12.38|13|13|16.25|16.62|17|17.5|17.75|17.75|18.62|18.75|18.5|18.5|18.5|18.5|18.62|17.88|18|18.25|18|18.25|18.5|18.5|18.5|18.88|19.12|19.5|19.75|19.5|19.88|21.5|22|22.5|25|21.75|20.25|19.75|20|17.75|17.75|17|16.88|16.5|16.81|16.5|16.5|16.62|16.75|16|14.62|14.38|14.5|14.5|14.62|14.69|14.81|14.81|14.94|15|15.12|15.12|15.31|15.25|15.25|15.06|14.5|14.5|14.5|14.44|14.25|14.12|14.88|15.25|15.25|15.25|15.38|15.25|15|13|11.62|11.5|11.62|11.25|11|10.75|10.94|11|10.75|10.75|10.75|10.5|9.88|10.12|10.25|10.38|10.38|11.62|11.5|11.5|11.62|11.38|11.75|11.06|11|11|11.19|11.62|11.75|11.5|11.56|11.5|11.56|11.5|11.62|11.38|11.38|11.44|11.5|11.88|11.75|11.25|11.25|10.88|10.88|10.5|10.38|10.5|10.5|10.25|10.19|10.12|10.25|10|10.25|10|10.06|10|9.25|9.12|9.31|9.44|9.75|10.12|10.06|10.38|10.5|9.75|8.75|8.88|9.12|9.12|9|8.5|8.62|8.69|8.44|8.44|8.5|8.75|8.88|8.88|8.94|8.88|9.25|9.12|9.5|9.5|9.5|9.5|9.62|9.75|9.88|9|9|9.38|9.38|9.5|9.38|10|10|9.88|9.75|9.5|10.25|10.56|10.12|10.19|10.25|10.31|10.38|10.88|11.31|11.5|11|11|10.94|10.75|10.88|10.94|11|10.94|11|11.19|11.25|12|12|10.94|11|10.81|11|10.38|10|9.88|9.38|9.38|9.31|9.31|9.5|9.69|9.5|9.81|9.38|8.62|9|9|8.88|8.69|8.81|8.75|8.88|8.78|8.84|8.25|7.94|7.88|7.88|7.72|7.62|7.62|7.5 08896|24576|/equities/linamar-corp|TSX|1.46|1.5|1.5|1.5|1.5|1.5|1.5|1.33|1.23|1.21|1.21|1.25|1.35|1.42|1.42|1.6|1.83|2.06|2.08|2.06|2.08|2.06|2.08|2.12|2.1|2.17|2.17|2.21|2.25|2.31|2.35|2.35|2.37|2.37|2.46|2.44|2.4|2.46|2.46|2.37|2.37|2.44|2.33|2.56|2.56|2.58|2.44|2.42|2.37|2.29|2.1|1.92|1.9|1.9|1.98|1.98|2|1.96|1.98|2|1.92|1.98|1.79|1.75|1.7|1.71|1.73|1.62|1.6|1.58|1.58|1.61|1.64|1.67|1.69|1.69|1.61|1.6|1.56|1.58|1.54|1.48|1.52|1.62|1.71|1.66|1.5|1.57|1.59|1.58|1.68|1.64|1.54|1.54|1.46|1.37|1.2|1.03|1|1|0.96|0.87|0.79|0.81|0.81|0.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08898|24572|/equities/loblaw-companies-ltd|TSX|3.67|3.67|3.83|3.79|3.79|3.71|3.75|4|3.75|3.83|4.08|3.71|4|4.08|4|4.42|4.67|4.83|4.96|4.75|4.92|5.04|5.33|5.42|5.33|5.46|5.54|5.5|5.5|5.62|5.21|5.12|5.17|5|4.92|4.96|5.12|5.17|5.25|5.29|5.04|4.75|4.83|5.04|5|5.04|5.12|5.17|4.96|4.62|4.46|4.33|4.29|4.17|4|4|4|4|4|4|3.96|3.92|3.92|3.96|4|4.25|4.25|4.21|4.08|3.92|3.79|3.92|3.92|4|4|4.12|4.33|4.42|4.21|4.17|4.29|4.33|4.5|4.54|4.58|4.46|4.42|4.42|4.5|4.46|4.58|4.46|4.52|4.54|4.54|4.5|4.46|4.54|4.5|4.58|4.67|4.12|4.12|4.04|3.92|3.92|3.83|3.77|3.94|4|4.04|4.04|3.71|3.67|3.71|3.83|3.83|3.71|3.71|3.71|3.37|3.35|3.42|3.48|3.62|3.62|3.67|3.67|3.5|3.44|3.4|3.46|3.48|3.46|3.33|3.25|3.31|3.37|3.4|3.4|3.17|3|3.04|3.04|3.04|3.02|3.04|3.08|2.87|2.98|3.04|3.08|3.17|3.27|3.29|3.33|3.35|3.31|3.21|3.1|3.17|3.19|3.19|3.21|3.21|3.25|3.25|3.19|3.17|3.08|3.04|3.04|3.06|3|2.92|2.87|3|2.87|2.79|2.73|2.69|2.6|2.62|2.54|2.44|2.44|2.48|2.44|2.44|2.44|2.42|2.44|2.42|2.37|2.4|2.4|2.42|2.42|2.4|2.4|2.46|2.46|2.44|2.44|2.46|2.46|2.31|2.33|2.4|2.48|2.5|2.5|2.54|2.37|2.27|2.23|2.29|2.31|2.25|2.25|2.21|2.23|2.27|2.29|2.46|2.48|2.48|2.31|2.17|2.1|2.08|2.06|2.06|2.08|2.12|2.12|2.17|2.17|2.15|2.17|1.96|1.96|1.98|2.04|2.15|2.21|2.21|2.15|1.94|1.87|1.83|1.77 08900|24584|/equities/maple-leaf-foods-inc|TSX|14|14.25|14.5|14.5|14.62|14.5|14.75|14.5|14|14.38|14|13.5|13.5|13.5|13|14.5|14.75|15.25|15.25|15.12|15.38|16|16|16.25|16.25|16.38|16.12|16.38|16.38|16.38|16.25|16.25|16.38|16.38|16.38|16.5|16.75|16.88|17.12|17.75|18.25|18.5|17|17.5|16.75|17.25|17.25|17.25|16.75|16.25|16.62|16.5|16.38|16.38|17.5|18.25|18.25|17|16.38|16.5|16.38|16.38|15.75|16|16.75|17.25|15.88|16.25|16|16|15.5|16.25|16.5|16.88|16.5|16.88|16.88|16.5|17|18|18.12|17.5|19|19|16.08|14.92|14.83|14.92|14.83|13.83|14.25|14.25|14.29|14.17|14|13.67|13.17|12.75|12.54|12.58|12|11.75|11.58|11.5|11.67|11.75|11.5|11.5|11.83|12.17|12.17|12.83|12.67|12.75|12.62|12.21|11.5|11.58|11.58|11.62|11.62|11.58|11.42|11.67|11.67|11.58|11.5|11.67|11.46|11.46|11.46|11.5|11.42|11.83|11.67|10.46|10.29|10.25|10.08|9.96|9.83|9.83|9.83|9.67|9.62|9.5|9.83|10|10|9.96|9.96|10|9.92|9.83|10|10|10.12|10|9.79|9.83|9.5|9.5|9.5|9.5|9.67|9.83|9.67|9.08|9|8.67|8.5|8.5|8.33|8.5|8.5|8.46|8.5|8.42|8.42|8.33|8.54|8.42|8.33|8.17|8.42|8.5|8.58|8.75|8.75|8.67|8.67|8.67|8.87|9.08|9|9|9.08|8.92|9|8.92|9.08|9.17|9.08|9.12|9|9.17|9.21|9.5|9.79|9.92|9.96|10|9.67|9.5|9.42|9.42|9.29|9.04|8.83|8.79|8.62|8.58|8.5|8.37|8.5|8.5|8.46|8.33|8.25|8.25|8.17|8.17|8.21|8.25|8.21|8.33|8.12|8.37|8.33|7.92|7.42|7.17|7.08|7.04|7.08|7|7|6.92|6.75|6.56|6.67|6.67 08906|24592|/equities/national-bank-of-canada|TSX|5.38|5.44|5.5|5.5|5.88|5.56|5.81|5.81|5.75|5.38|5.56|5.44|5.44|5.56|5.5|5.94|6.12|6.44|6.88|7|7.06|7.12|7.19|7|7.19|7.19|7.06|7.12|7.19|7.5|7.56|7.25|7.5|7.38|7.19|7.25|7.31|7.38|7.5|7.5|7.62|8.12|8.12|8.25|8.31|8.81|8.88|8.25|8.38|8.31|9.06|8.62|8.66|8.56|8.09|7.81|7.62|7.25|7.31|7.38|7.34|7.28|7.28|7.34|7.41|7.25|7.16|7.12|7.12|7.22|6.81|6.88|6.88|6.97|6.94|6.72|6.62|6.56|6.59|6.44|6.66|6.75|6.75|6.84|7.03|7.25|7.38|7.38|7.16|7.19|7.44|7.25|7.38|7.5|7.09|7.06|6.62|6.5|6.59|6.47|6.09|6.09|6.09|5.94|6.06|6.19|6|5.94|6.12|6.31|6.31|6.22|6.25|5.97|5.88|5.59|5.44|5.34|5.31|5.06|5.06|5.09|5.28|5.28|5.34|5.69|5.72|5.78|5.62|5.41|5.28|5.34|5.47|5.5|5.44|5.41|5.22|5.16|5.06|5.09|4.91|4.91|4.84|4.78|4.66|4.62|4.56|4.5|4.44|4.47|4.47|4.47|4.53|4.38|4.19|4.22|4.25|4.09|4|3.88|3.69|3.69|3.62|3.78|3.56|3.53|3.44|3.38|3.41|3.38|3.41|3.38|3.41|3.31|3.25|3.28|3.34|3.38|3.19|3.09|2.97|3|3|2.88|2.66|2.78|2.81|2.78|2.78|2.91|2.88|2.91|2.88|2.78|2.88|2.94|2.97|3.06|3.09|3.09|3.16|3.12|3.22|3.28|3.34|3.41|3.38|3.41|3.47|3.5|3.62|3.59|3.53|3.5|3.5|3.56|3.62|3.66|3.53|3.44|3.47|3.38|3.38|3.12|3.19|3.16|3.16|3.25|3.25|3.38|3.34|3.31|3.28|3.03|2.91|3|3.03|3.03|3.03|3.03|3.06|3.16|3.16|3.19|3.38|3.38|3.28|3.31|3.28|3.25|3.19|3.12 08914|24618|/equities/parkland-fuel-corp|TSX|2.36|2.36|2.48|2.44|2.56|2.28|2.24|2.28|2.32|2.36|2.36|2.44|2.6|2.87|2.72|3.11|3.31|3.47|3.66|3.7|3.66|3.62|3.58|3.7|3.78|3.78|3.9|3.7|3.11|3.15|3.23|3.19|3.23|3.15|2.95|2.95|2.99|2.99|3.03|3.07|3.15|3.19|3.27|3.39|3.23|3.23|3.31|3.43|3.39|3.43|3.54|3.27|3.19|3.23|3.19|3.11|2.95|2.68|2.68|2.64|2.56|2.6|2.64|2.68|2.76|2.56|2.36|2.36|2.28|2.13|1.85|1.89|2.05|2.13|1.97|1.85|1.89|1.81|1.81|1.81|1.81|1.81|1.85|1.85|1.89|1.85|1.85|1.89|1.85|1.89|2.01|2.05|1.56|1.56|1.56|1.54|1.58|1.73|1.73|1.69|1.48|1.51|1.58|1.73|1.73|1.77|1.89|2.01|2.01|2.01|2.01|2.05|2.09|1.89|1.87|1.89|1.93|2.15|2.21|2.21|2.07|2.07|2.09|1.93|2.03|2.09|2.13|2.13|1.93|1.93|1.93|1.87|1.89|1.89|1.65|1.58|1.61|1.61|1.61|1.63|1.61|1.63|1.63|1.58|1.59|1.61|1.65|1.63|1.65|1.58|1.58|1.58|1.59|1.56|1.58|1.63|1.58|1.58|1.58|1.58|1.58|1.58||1.61|1.61|1.61|1.65|1.65|1.67|1.67|1.61|1.34|1.34|1.26|1.22|1.22|1.22|1.22|1.18|1.16|1.16|1.16|1.14|1.18|1.16|1.02|0.98|0.98|0.98|0.95|1|0.95|0.87|0.87|0.87|0.89|0.87|0.91|0.93|0.91|0.83|0.81|0.87|0.89|0.89|0.91|0.95|0.89|0.87|0.87|0.91|0.93|0.83||||||||||||||||||||||||||||||||||||||| 08915|24623|/equities/power-corp-of-canada|TSX|3.22|3.44|3.44|3.5|3.69|3.62|3.75|3.62|3.44|3.22|3.38|3.34|3.25|3.28|3.12|3.69|4|4.16|4.19|4.19|4.31|4.31|4.53|4.62|4.69|4.72|4.69|4.34|4.41|4.44|4.34|4.34|4.38|4.34|4.41|4.44|4.44|4.5|4.56|4.56|4.5|4.72|4.91|5.09|5|5.34|5|4.97|4.88|4.72|5|4.78|4.84|4.5|4.47|4.28|4.25|4|4|4|4.03|4.06|4.09|4.12|4.34|4.44|4.09|4.06|4.12|4.09|4.12|4.09|4.19|4.41|4.19|4.25|4.19|4.28|4.31|4.41|4.41|4.47|4.78|5.06|4.97|4.88|4.88|4.91|4.94|4.62|4.39|4.56|4.62|4.22|4.25|3.88|3.88|3.86|3.59|3.59|3.64|3.44|3.41|3.11|3.08|2.97|2.8|2.73|2.77|2.75|2.66|2.64|2.67|2.64|2.69|2.69|2.5|2.41|2.39|2.36|2.38|2.23|2.22|2.23|2.27|2.23|2.31|2.36|2.39|2.44|2.44|2.45|2.47|2.44|2.45|2.45|2.33|2.33|2.31|2.31|2.23|2.16|2.18|2.13|2.12|2.12|2|2|1.96|2.03|2|1.98|1.98|1.88|1.84|1.86|1.86|1.8|1.78|1.78|1.78|1.78|1.77|1.77|1.75|1.66|1.62|1.59|1.62|1.63|1.53|1.51|1.43|1.41|1.43|1.44|1.42|1.44|1.38|1.38|1.3|1.27|1.27|1.26|1.16|1.2|1.22|1.2|1.22|1.22|1.25|1.25|1.23|1.25|1.27|1.28|1.3|1.27|1.23|1.23|1.2|1.22|1.21|1.2|1.21|1.21|1.19|1.22|1.23|1.3|1.35|1.38|1.36|1.27|1.25|1.24|1.24|1.27|1.19|1.12|1.14|1.14|1.14|1.12|1.17|1.22|1.22|1.22|1.19|1.09|1.06|1.06|1.05|1.06|1.08|1.09|1.11|1.07|1.09|1.08|1.1|1.11|1.11|1.14|1.16|1.16|1.13|1.12|1.09|1.08|1.05|0.98 08919|24632|/equities/quebecor-inc|TSX|3.38|3.25||3.38|3.31|3.25||3.19|3.19|3.47|3.44|3.41|3.5|3.56|3.62|4.19|4.56|4.66|4.69|4.81|4.66|5|5.09|5.09|5.19|4.75|||4.56|4.69|4.62|4.41|4.56|4.38|4.44|4.12|4.12|4.22|4.38|4.44|4.25|4.38|4.62|4.78|4.84|4.84|4.81|4.56|4.5|4.47|4.81|3.84|3.94|3.94|3.59|3.59|3.59|3.59|3.59|3.53|3.5|3.44|3.53|3.62|3.47|3.34|3.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08922|24642|/equities/russel-metals-inc|TSX|13.56|13.19|14.06|14.06|14.3|14.43|14.18|13.44|12.82|13.69|13.93|13.32|13.19|13.07|12.58|13.81|15.78|16.4|16.77|16.77|17.26|17.26|18.13|18.5|18.25|18.25|18.25|18.25|18.25|18.13|18.25|17.39|17.51|17.63|17.39|16.65|16.28|16.15|16.4|16.65|16.28|16.52|17.26|17.88|18.5|19.36|19.73|19.24|18.74|18|18.13|17.76|17.02|16.15|16.28|16.28|16.52|15.78|15.54|16.52|17.26|17.39|17.02|17.39|17.88|17.88|17.76|18.25|18.74|17.76|18|17.63|17.51|17.76|17.02|16.65|16.28|16.15|16.52|17.14|16.89|16.77|17.26|17.39|17.76|18.25|17.02|16.15|15.78|15.91|16.52|16.4|16.65|16.52|15.04|14.8|15.04|15.41|15.54|15.29|15.29|14.43|14.55|14.06|13.93|14.18|13.93|13.93|14.06|13.69|13.56|13.81|13.44|13.56|13.44|13.69|13.44|12.33|12.33|11.35|11.59|11.35|11.47|11.84|11.35|12.58|12.82|13.07|13.32|12.89|12.76|12.7|12.58|12.39|12.58|11.96|11.72|11.78|11.84|12.02|12.33|11.28|11.1|10.61|10.61|10.61|10.36|10.61|10.79|11.04|11.1|11.04|11.1|10.85|10.85|10.85|10.79|10.98|9.87|9.74|9.74|9.87|9.93|9.99|9.31|9.37|9.31|9.8|9.99|9.87|9.25|9.25|9.25|9.25|9.31|9.31|9.31|9.56|9.62|9.87|9.87|9.99|10.24|9.87|9|9.06|9.06|9.25|9.25|9.25|9.13|9.13|9.13|9|9.13|9.31|9.31|8.63|8.57|8.63|8.57|8.76|8.63|8.51|8.76|8.76|8.63|8.76|8.39|8.51|8.76|8.76|8.88|8.26|8.02|8.02|8.02|7.77|7.89|7.89|7.65|7.46|7.65|8.02|8.02|7.89|8.14|7.89|8.02|7.89|7.65|7.65|7.4|7.4|7.52|7.83|8.02|8.14|7.4|7.4|7.28|7.28|7.15|7.15|7.15|7.21|7.28|7.34|7.4|7.15|7.15|7.03 08924|25146|/equities/seabridge-gold-inc|TSX|7|8.5|9|10|10|8|7|7|7.5|7|5.3|5|5.3|4|5|8|10|10|9.2|10|9.5|9.4|9.2|9.2|10.1|11|11|9.5|9|9.5|10|9.5|10.3|11.3|11.3|10.7|11.5|13|14.5|9.7|10|10|8.1|7.5|9.2|7.5|6|6|4|3.5|3.8|4|4.6|4.9|5|5|5.8|5.8|5|5|6.3|6.5|6.5|7.2|7.5|9|5.7|6|6.2|7|5.8|6|6.5|8|9.5|5.1|5|5.1|4.6|4.6|4.5|4.7|4.5|4.5|4.3|4.4|4.3|4.2||4.1|4.1|4.1|4.2|4.2|4.4|4.5|4.5|3.4|3.9|3.9|3.8|3.5|4|4.2|4.3|4.3|4|4.2|3|2.9|2.9|3|3.2|3.1|3.4|3|3.4|2.9|3|3||2.9||3.3|3.1||2.8|2.8||||3.5|3.1|3.1|3.3||3.6|4.5||5.5||5||6.4|7.4|8.5|8.6|7.6|7.5|7.5|6.8|7.5|10|6.5|9|12|8|4.2|3.6|3.4|2.3||2.5|2.2|3||2||3|||2.5||4|4.5|3.5|5|5|3.5|4.5||5.5|5.5|5|4.5|5.5|7.5|8.5|5.5|4.5|5|7.5||||||||8|8.5|12.5|13|11|14|8.5|8.5|8.5|8|8|8|7.5|10|10||8|9|10|12|10|10|11|9|9.5|12.5|12.5|13.5|15|16|16|14.5|14.5|14|13.5|14|14|14|15|16.5|18.5|16.5|18|14|13|12.5|12.5|12.5|15|13|13|10|13 08925|24650|/equities/shaw-communications|TSX|1.03|0.94|0.88|0.83|0.88|0.84|0.84|0.84|0.84|0.88|0.88|0.97|0.91|0.91|0.94|1|1.06|1.17|1.16|1.16|1.25|1.15|1.1|1.09|1.07|1.06|1.07|1.07|1.04|0.98|0.98|1.01|1|1.04|0.97|0.97|0.92|0.96|0.96|0.92|0.93|0.94|0.92|0.9|0.89|0.91|0.85|0.85|0.83|0.83|0.83|0.83|0.85|0.84|0.82|0.8|0.8|0.79|0.77|0.79|0.84|0.83|0.83|0.8|0.78|0.73|0.74|0.73|0.73|0.71|0.71|0.72|0.74|0.8|0.8|0.78|0.77|0.77|0.78|0.79|0.77|0.76|0.76|0.77|0.73|0.71|0.69|0.69|0.71|0.71|0.72|0.71|0.71|0.71|0.69|0.66|0.66|0.64|0.67|0.67|0.62|0.58|0.54|0.51||0.53|0.52|0.5|0.52|0.5||0.5|0.52|0.51|0.48|0.48|0.48|0.44||0.42||||0.4|0.4|0.4|0.4|0.39||0.39|0.39|0.41|0.42|0.4|||0.4|0.38||0.39|0.39|||0.41||0.41|0.42|0.42|||0.43||0.43||0.42|0.42||0.44|0.43||0.42|0.42||0.4|0.4|0.38|0.39|0.38|0.4|0.38||||0.39|0.39||||0.4||0.37|0.39||0.4||0.39||0.41|0.4|0.4|0.39|0.41|0.42||0.42|||0.42|0.42||||0.42|0.42|0.42|||0.42|0.44|0.44|0.45|0.44|0.44|0.46||||0.45|||0.45||0.44|0.44||0.44|0.44||0.44|0.43|0.42||0.42|0.42|0.43|0.42|0.42|0.42|0.4|0.4|0.4|0.4|||||0.37|0.37||0.37|0.4|0.41 08930|24654|/equities/snc-lavalin-group-inc|TSX|0.74|0.74|0.76|0.81|0.89|0.81|0.75|0.74|0.78|0.82|0.87|0.85|0.85|0.94|1.01|1.11|1.29|1.33|1.33|1.33|1.4|1.46|1.49|1.53|1.58|1.64|1.56|1.47|1.47|1.49|1.5|1.5|1.47|1.47|1.46|1.5|1.53|1.56|1.56|1.61|1.65|1.67|1.69|1.78|1.83|1.83|1.82|1.81|1.72|1.74|1.72|1.79|1.78|1.61|1.6|1.58|1.54|1.44|1.44|1.47|1.44|1.49|1.35|1.32|1.32|1.33|1.31|1.31|1.31|1.32|1.32|1.32|1.33|1.44|1.44|1.5|1.53|1.54|1.54|1.6|1.65|1.75|1.79|1.81|1.89|1.87|1.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08941|25220|/equities/torex-gold-resources-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.14|0.84|0.72|0.78|0.78|0.6|0.72|0.84|0.72|0.6|0.72|0.84|0.72|0.84||0.84|0.9|0.9|0.84|0.78|0.72|0.72|0.72|0.6|0.54|0.6|0.6|0.66|0.66|0.72|0.6|0.84|0.84|0.9|1.2|1.2|1.2|1.5|1.2|0.96|1.5|1.38|1.5|1.62|1.74|1.62|1.8|1.68|1.8|1.86|2.1|2.16|2.28|2.52|2.4|2.82|2.52|1.74|1.98|2.1|1.92|2.1|2.64|2.46|2.58|2.82|3|2.7|3.18|2.46|2.88|2.82|2.64|2.88|3.6||||||||||||||||||||||||||||||||||||||| 08942|24675|/equities/toromont-industries-ltd|TSX|0.31|0.31|0.3|0.29|0.29|0.29|0.29||0.28|0.28||0.28||0.27|0.27|0.32|0.32|0.33|0.32|0.34|0.33|0.32|0.34|0.33|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.32|0.31|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.29|0.29|0.29|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||0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.29|0.3|0.3|0.3||0.31|0.31|0.33|0.33|0.33|0.33|0.34|0.35|0.34|0.35|0.34|0.34|0.34|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.36|0.38|0.38|0.38|0.37|0.38|0.39||0.39|0.38|0.38|0.38|0.37|0.38|0.38|0.38|0.37|0.39|0.4|0.41|0.41|0.43|0.43|0.43|0.43|0.41|0.42|0.42|0.42|0.41|0.41|0.4|0.39|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.33|0.31|0.31|0.29|0.29|0.32|0.3|0.28|0.28|0.29||0.27|0.28|0.29|0.28|0.27|0.26|0.26|0.25|0.26|0.25|0.25|0.27|0.26|0.26|0.26|0.25|0.25|0.26|0.25|0.25|0.26|0.24|0.24|0.24|0.23|0.23|0.23||0.23|0.23|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.26|0.26|0.26|0.27|0.27|0.26||0.27|0.27|0.27|0.27|0.28|0.29|0.29|0.29|0.28|0.28||0.28|0.29|0.27|0.27|0.29|0.29|0.29|0.29|0.29|0.3|0.31|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.33|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.3|0.29 08943|24668|/equities/toronto-dominion-bank|TSX|3.47|3.47|3.48|3.45|3.64|3.62|3.66|3.67|3.53|3.33|3.42|3.09|3.14|3.17|3.19|3.53|3.75|3.91|4|4.11|4.16|4.2|4.2|3.95|3.98|3.97|3.92|3.86|3.92|4.02|4.03|3.81|3.7|3.69|3.67|3.66|3.56|3.45|3.53|3.55|3.75|3.89|3.72|3.73|3.59|3.83|3.84|3.72|3.66|3.5|3.78|3.77|3.8|3.52|3.41|3.27|3.12|2.97|2.94|2.98|2.98|2.97|2.88|2.89|2.91|2.89|2.86|3.02|3.06|3.08|2.86|2.91|2.95|3.03|2.97|2.92|2.91|2.95|2.94|2.8|2.86|2.89|2.97|2.98|2.97|2.97|3.02|3|2.98|3.11|3.2|3.25|3.31|3.33|3.28|3.27|3.12|3.06|3.06|3.06|2.8|2.88|2.98|2.95|3.05|3.08|3.03|3.05|3.05|3.11|3.19|3.22|3.22|3.16|3.16|3.16|3.09|3.09|3.06|2.98|2.98|2.78|2.81|2.94|3.02|3.06|3.06|3.06|2.94|2.97|3|2.97|3|2.97|2.88|2.89|2.94|2.94|2.89|2.97|2.8|2.72|2.67|2.56|2.52|2.5|2.47|2.47|2.41|2.42|2.45|2.44|2.5|2.41|2.44|2.44|2.44|2.45|2.38|2.31|2.27|2.36|2.31|2.31|2.27|2.23|2.23|2.22|2.23|2.19|2.14|2.12|2.19|2.12|2.11|2.11|2.12|2.12|2.11|2.09|2.06|2.08|2.11|2.09|1.92|1.86|1.88|1.89|1.88|1.89|1.91|1.95|1.88|1.8|1.91|1.95|1.98|1.97|1.98|1.95|1.88|1.89|2.02|2.03|2.03|2.03|2.06|2.03|2.03|2.08|2.16|2.16|2.16|2.14|2.06|2.03|2.06|2.09|2.11|2.19|2.19|2.17|2.14|2.16|2.22|2.31|2.31|2.33|2.31|2.31|2.25|2.19|2.2|2.16|2.2|2.26|2.27|2.23|2.23|2.24|2.14|2.15|2.19|2.31|2.33|2.28|2.12|2.17|2.15|2.12|2.12|2.11 08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|6.4|6.29|6.52|6.52|6.44|6.21|6.44|5.98|5.55|5.59|5.67|5.59|5.43|5.82|6.29|7.14|7.76|8.23|8.15|8.3|8.96|8.96|8.85|9.2|9.24|9.31|9.24|9.55|9.28|9.28|9|9|9|9.16|9|7.61|7.84|7.68|8.38|8.46|8.54|9.24|9.35|9.93|9.51|9.93|9.9|9.62|8.3|7.99|8.5|7.57|7.53|6.36|6.6|6.09|6.13|5.82|5.74|5.82|5.98|6.05|5.28|5.32|5.43|5.43|5.43|5.28|5.74|5.28|5.55|5.59|5.7|5.74|5.59|5.59|5.59|5.63|5.98|5.98|5.98|5.98|6.05|6.05|6.13|5.94|5.9|6.05|6.21|6.36|6.44|6.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08954|43147|/equities/winpak-ltd.|TSX|1.15|1.15|1.18|1.15|1.15|1.08|1.06|1.11|1.06|1.06|1.08|1.05|1.03|1.01|1.03|1.13|1.2|1.2|1.23|1.23|1.25|1.36|1.42|1.45|1.44|1.42|1.32|1.32|1.44|1.53|1.51|1.48|1.41|1.37|1.35|1.3|1.33|1.38|1.42|1.45|1.45|1.6|1.59|1.61|1.56|1.59|1.61|1.49|1.44|1.33|1.3|1.3|1.33|1.37|1.32|1.24|1.14|1.14|1.11|1.11|1.11|1.11|1.17|1.15|1.11|1.11|1.08|1.08|1.07|1.08|1.07|1.08|0.99|0.97|1.03|0.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08959|24589|/equities/metro-inc|TSX|0.49|0.5|0.46|0.47|0.48|0.45|0.45|0.48|0.48|0.49|0.49|0.49|0.53|0.54|0.55|0.67|0.66|0.69|0.74|0.74|0.71|0.78|0.76|0.77|0.78|0.83|0.83|0.81|0.81|0.82|0.81|0.83|0.83|0.84|0.9|0.91|0.91|0.92|0.99|1.1|1.04|1|1|1.06|0.85|0.83|0.67|0.67|0.67|0.64|0.65|0.65|0.67|0.68|0.67|0.65|0.61|0.58|0.6|0.62|0.62|0.56|0.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08960|24473|/equities/bank-of-montreal-financial-group|TSX|6.62|6.59|6.72|6.72|6.84|6.75|6.84|6.91|6.88|6.75|6.56|6.44|6.56|6.66|6.75|7.25|7.47|7.69|7.88|7.97|8.09|8.16|8.19|8.28|8.69|8.72|8.53|8.59|8.66|8.84|8.88|8.59|8.47|8.44|8.47|8.5|8.44|8.5|8.56|8.66|8.75|8.84|8.62|8.56|8.5|8.94|9.09|8.53|8.69|8.97|9.59|9.81|9.78|9.75|9.38|9.06|8.81|8.38|8.44|8.34|8.34|8.31|8.34|8.53|8.59|8.59|8.56|8.62|8.72|8.81|8.22|8.09|7.94|8.06|8.06|8.06|8.12|8.16|7.91|7.72|7.97|8.09|8.28|8.31|8.22|8.25|8.28|8.34|8.38|8.22|8.47|8.5|8.62|8.66|8.56|8.66|8.28|8.03|7.94|7.69|7.25|7.41|7.66|7.62|8.12|8.22|8.38|8.44|8.41|8.69|8.66|8.75|8.75|8.56|8.56|8.5|8.31|8.22|7.88|7.62|7.56|7.44|7.44|7.53|7.59|7.81|7.84|7.81|7.47|7.56|7.59|7.56|7.78|7.88|7.84|7.72|7.53|7.53|7.47|7.56|7.09|6.94|6.81|6.69|6.78|6.97|6.88|6.75|6.47|6.53|6.59|6.62|6.72|6.81|6.84|6.97|6.97|7.16|7.09|6.81|6.59|6.41|6.56|6.69|6.47|6.12|6.09|6.06|6|6.09|6.03|6.22|6.22|6|5.94|6.09|6.12|6.19|5.94|5.97|6.16|6.06|6.16|6.19|5.81|5.75|5.84|5.84|5.91|5.94|6|6.06|6.03|5.81|5.97|6.09|6.19|6.22|6.28|6.28|6.28|6.34|6.59|6.62|6.75|6.72|6.69|6.69|6.75|7|7.06|7.09|7.09|6.91|6.91|6.97|7.09|6.84|6.94|7.03|7.16|7.09|6.81|6.84|6.75|7|7.28|7.44|7.38|7.28|7.19|7.12|6.91|6.94|6.97|7.12|7.16|7.16|7.31|7.5|7.47|7.47|7.69|7.94|8.03|7.81|7.94|8.12|8.38|8.41|8.34|8.31 08962|24469|/equities/bce|TSX|4.48|4.42|4.35|4.42|4.47|4.41|4.42|4.42|4.38|4.29|4.33|4.39|4.42|4.39|4.41|4.63|4.41|4.63|4.69|4.64|4.72|4.81|4.91|4.97|5|5.01|4.85|4.89|4.94|5.03|5.07|5.03|5.01|4.95|5.07|5.07|4.92|4.89|4.94|4.89|4.91|4.95|4.95|5.09|5.06|5.14|5.14|4.92|4.94|4.92|4.94|4.82|4.95|4.67|4.69|4.67|4.61|4.41|4.38|4.38|4.42|4.42|4.39|4.42|4.5|4.45|4.39|4.32|4.33|4.41|4.45|4.47|4.51|4.66|4.64|4.66|4.57|4.54|4.5|4.48|4.47|4.55|4.61|4.61|4.5|4.45|4.48|4.66|4.67|4.67|4.67|4.7|4.81|4.83|4.82|4.7|4.7|4.78|4.79|4.7|4.6|4.6|4.6|4.51|4.5|4.61|4.69|4.72|4.95|4.97|4.94|4.92|4.95|5.09|5.1|5.14|5.1|5.06|5|4.86|4.86|4.91|4.91|4.95|4.98|5.11|5.16|5.19|5.01|5.04|5.07|5.11|5.19|5.25|5.2|5.2|5.19|5.22|5.23|5.34|5.14|5.11|5.06|4.79|4.7|4.75|4.63|4.63|4.67|4.7|4.64|4.63|4.69|4.6|4.5|4.44|4.39|4.5|4.41|4.14|4.16|4.2|4.22|4.2|4.14|4.22|4.2|4.1|4.1|4.11|4.02|4.07|4.1|3.98|3.88|3.83|3.86|3.88|3.98|3.98|3.99|3.99|4.07|4.07|3.91|3.77|3.82|3.74|3.64|3.63|3.54|3.61|3.51|3.61|3.64|3.7|3.71|3.64|3.54|3.52|3.54|3.52|3.61|3.64|3.76|3.74|3.64|3.7|3.7|3.8|3.82|3.82|3.95|3.98|3.98|3.94|3.71|3.82|3.96|3.86|3.74|3.73|3.63|3.55|3.57|3.55|3.55|3.48|3.48|3.42|3.51|3.43|3.33|3.24|3.11|3.12|3.12|3.11|3.12|3.15|3.17|3.17|3.17|3.24|3.21|3.24|3.29|3.4|3.3|3.29|3.29|3.07 08966|24498|/equities/canadian-natural-resources|TSX|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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|||0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02||||||||||||||||||||||||||||||||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|0.02|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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|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|0.03|0.03|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.07|0.08|0.07|0.08|0.1|0.12|0.12|0.13|0.13|0.13|0.13|0.14|0.15|0.15|0.13|0.14|0.14|0.14|0.15|0.16|0.14|0.13|0.12|0.14|0.14|0.14|0.13|0.14|0.14 08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|13|14|12.62|12.5|13|12.38|12|11.5|11.5|12|12.25|11.88|12|12.5|11.5|13|14.75|16.25|16.38|14.75|15|15.38|15.12|15.5|16|16.38|17.5|16|14.75|15|14.75|14.38|14.5|14.75|15.5|15|15.25|15|15.25|15.75|15.38|16.38|17|17.25|16.75|16.5|17|17.5|16|16.25|16.5|15.75|14|13.5|13.25|13|13||13.25|13.25|13.5|13.5|13.38|13.25|13.5|13.75|13.75|13.88|14|14.12|13.12|12.5|12.62|12.75|12.75|12|12|12|11.75|12.25|10.5|10.25|10.12|10.5|10.38|10.38|10.38|10.5|10.12|10.25|10|10.38|8|7.62|7.88|7.75|7.88|7.88|7.88|7.38|7.12|7.25|7.25|6.88|6.62|6.88|6.62|6.38|6|||6|6||6.5|6.25|5|4.85|5|5.12|5.12|5.12|5|4.75|3.9|3.9|3.5||3.5|3.5|3.9|3.6|3.6|3.75||4|3.15|3.7|3.7|3.9|3.85||3.8|3.8|4|4|4|4||4.1|4.2||4.1||4.1|4|4.25|4.25|5|4|4.5|||5|5||5|5||5.5|5.5|||||5.5|||5.75|6||||||||6.25|6.25||6.62|6.62|7.5|||||7.5|7.5||7.5|6.25||6.38|6.75||6.75|7.12|6.75|6.75||||||6|||7|8|||6.12|6.12||6.12|||6.62||7|8|6.5||6.5|6.38|6.62|7||||7.25|7.38|8|8|7.12|7.88|8|7|7|6.75|7 08970|24952|/equities/international-forest-products-ltd|TSX|6.07|6.43|6.07|5.83|6.19|5.83|5.83|5.95|5.58|5.1|5.46|5.46|5.58|5.58|5.22|7.28|7.89|8.37|7.89|8.01|7.89|8.13|8.5|8.74|8.86|9.1|8.62|8.01|8.5|8.86|8.62|7.89|8.01|8.01|7.28|6.92|6.67|6.8|7.16|7.4|7.4|7.52|7.65|8.01|8.01|8.37|8.62|8.74|7.4|7.28|7.65|7.52|8.13|6.07|5.1|5.22|5.1|4.85|4.85|4.66|4.66|4.85|5.1|5.22|5.34|5.22|5.22|5.34|5.58|5.1|5.1|5.1|5.22|6.07|6.07|5.34|4.81|4.76|4.61|5.1|5.46|5.7|6.07|6.07|6.55|5.83|5.46|5.83|5.83|6.07|7.28|7.65|8.25|6.67|6.43|6.67|6.67|6.67|6.67|6.8|6.8|5.83|5.34|5.22|5.34|5.34|5.22|5.34|5.83|5.7|5.34|4.85|4.81|4.37|4.37|4.08|4.13|4.13|3.69|3.25|3.16|3.25|3.25|3.2|3.16|3.16|3.16|3.16|3.11|3.3|3.16|3.3|3.3|3.45|3.4|3.16|3.25|3.69|3.69|3.88|3.88|3.88|4.08|3.35|3.4|3.74|3.88|4.08|4.08|4.08|4.17|4.17|4.27|4.17|4.56|4.71|5.58|5.58|5.7|5.34|4.37|3.88|3.83|3.88|3.83|3.88|3.93|3.98|3.98|3.98|3.2|3.06|3.06|3.11|3.4|3.4|3.5|3.83|4.13|4.51|4.85|4.85|5.1|5.1|5.1|5.34|5.46|5.83|7.04|7.04|7.52|7.77|7.52|7.52|7.77|8.25|8.5|9.83|9.83|9.83|9.83|9.95|9.95|9.83|9.71|9.47|8.74|9.71|10.07|10.44|10.32|10.32|10.19|10.19|10.07|10.44|9.83|10.44|10.68|10.68|10.92|10.92|11.04|10.92|10.92|10.8|10.92|10.8|10.68|10.32|10.44|10.44|10.44|10.68|11.17|11.41|11.53|11.17|11.17|11.65|11.04|11.41|11.41|10.68|10.92|11.04|11.17|11.41|9.47|9.22|8.5|8.25 08974|24605|/equities/onex-corp|TSX|2.5|2.41|2.66|2.69|2.72|2.62|2.56|2.56|2.59|2.56|2.62|2.69|2.72|2.62|2.47|3.16|3.5|3.81|3.97|4|3.97|3.94|4.12|4.03|4.09|4.28|4|4|3.84|3.84|4|4.09|4.12|4.19|4.25|4.28|4.41|4.59|4.75|4.97|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08976|24680|/equities/transcanada-corp|TSX|14|13.88|13.88|14.25|16.25|16.12|16.25|16.25|15.75|14.88|15.5|16|16|16.5|16.12|17|17.88|18.38|18|17.88|18|18.12|18.5|18.62|18.88|18.88|19.12|19.12|19.25|19.5|18.88|17.75|18|17.88|18.25|18.62|18.62|19.12|20|19|19.12|19.75|20.62|21.5|20.75|21.25|21.5|21|20.25|19|19.5|19.62|19.25|18.38|18|18.38|17.75|16.88|16.88|16.75|16.88|16.88|16.88|16.88|16.88|17|16.62|17|17.5|17.62|17|17.25|17.5|18.12|18|17.62|17|16.88|16.5|16.5|16.62|16.75|16.75|16.38|16.88|17.5|18|18.38|18.75|18.25|18.75|18.88|17.88|19.75|19.75|20.38|19.38|19|18.5|18.75|17.62|18|18.12|18.88|19.88|20.12|20.62|20.88|21.75|21.62|21.5|21.75|21.75|23.12|23.5|23|22.75|23.12|22.5|24.12|24.5|25.38|25.88|26|25.62|26.25|26.38|25.38|25.75|26|26.25|26.25|28|28|27.5|26.88|26.75|27.75|28|29|29|28|27.88|26.5|25.5|24.75|24.75|24.75|25.38|24.75|24|24|22.88|22.38|22.88|23|23.25|22.88|22.12|21.62|21.88|22|21.62|21.5|20.75|21|20.5|20.25|19.88|19.88|19.12|19|19|18.75|18.62|18.88|18.62|18.75|18.25|18|18|18|18.5|17.75|16.75|16.62|17.88|17.62|17.38|17.38|16.75|17|17|15.88|16|15|15.25|15.75|15.75|15.75|15.88|16|16.12|16.12|16.88|17|16.5|16.12|15.75|15.62|15.62|15.69|15.75|15.69|15.69|15.81|15.81|15.81|14.5|14.5|14.5|14.56|14.06|14.19|14.25|14.25|14.25|14.31|14.44|14.31|14.12|13.81|13.5|13.25|13.25|13.5|13.94|14.06|14.31|14.38|13.94|14.44|14.62|15.06|14.75|14.75|14.62|15.12|14.62|13.75|13.69|12.88 08978|24679|/equities/thomson-reuters-corp|TSX|11.88|11.88|11.88|12.38|12.75|12.62|12.88|11.88|11.62|10.88|11.25|11|10.5|10.88|10.75|12.5|14.5|14.75|14.88|15.12|15.75|15.88|16|16|15.88|15.88|15.38|15.5|15.25|15.25|14.75|14.25|14.62|14.88|15|15|15.38|16.5|16.5|16.12|16.25|16.5|16.75|16.75|16.88|17.25|16.62|14.75|14.62|14.25|14.38|14.12|13.88|13.5|13.75|13.75|13.88|13.88|13.88|14|14|14.5|13.38|12.88|12.88|12.75|13|13.12|12.12|11.75|11.5|11.62|10.88|11.25|11.38|11.5|11.62|11.5|11.5|11.5|11.5|11.75|12|12|12.12|11.88|11.12|11.12|11.25|10.75|10.75|10.75|10.75|11.25|11.25|9.62|9.38|9|9.12|9.25|9|8.75|8.25|8.12|8.62|8.62|8.88|8.88|9|9.12|9.12|9.12|9.38|9.5|9.38|9.62|9.5|9|9|8.75|8.75|8.88|8.88|9|9.38|9.5|9.62|9.75|9.62|9.75|9.62|9.5|9.25|9.12|9.12|9.12|9|9.12|9.38|9.5|8.62|8.62|8.62|8.5|8.62|8.88|9|8.62|8.5|8.5|8.62|8.88|9.12|9.12|9.25|9.12|9.12|8.75|8.25|8.12|7.75|7.88|8|8.25|8.12|7.88|7.88|7.88|8|8.25|8.38|8.25|8.25|8.25|8.25|8.38|8.38|8.5|8.12|8.62|8.62|8.5|8.12|7.88|7.38|7.38|7.38|7.38|7.38|7.38|7.5|7.5|7.38|7.62|7.88|7.81|7.81|7.69|7.81|7.81|7.75|7.62|7.62|7.69|7.62|7.69|7.12|7.19|7.25|7.38|7.31|7.5|7.31|6.94|6.62|6.62|6.5|6.62|6.81|6.81|6.88|6.75|6.25|6.19|6.31|6.25|6.44|6.81|6.75|6.56|6.31|6.12|6|5.94|6|6.06|6.12|6.19|6.25|6.25|6.25|6.19|5.75|5.75|5.81|6|5.75|5.94|5.44|5.19|5.25|5 08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|6.33|6.21|6.46|6.56|6.61|6.28|6.15|6.14|6.17|5.92|6|6.28|6.58|7.1|7.01|7.78|8.36|8.56|8.58|8.31|8.28|8.35|8.6|8.58|8.78|9|9.06|8.83|8.46|8.58|8.62|8.29|8.08|8.11|7.97|7.72|7.79|8.31|8.44|7.94|7.35|7.49|7.64|8.14|7.9|7.5|7.81|7.08|6.71|6.31|6.51|6.65|6.76|6.32|6.14|6.01|5.83|5.75|5.69|5.58|5.53|5.32|5.32|5.33|5.44|5.26|5.18|5.06|5.12|5.15|5.17|5.26|5.18|5.26|5.17|4.93|4.81|4.67|4.53|4.19|4.17|4.06|4.08|4.28|4.42|4.36|4.36|4.67|4.81|4.85|4.87|4.79|4.75|5.07|5.22|5.22|5.25|5.33|5.39|5.33|5.12|5.06|4.82|4.78|5.07|5.32|5.44|5.65|5.74|5.76|5.67|5.86|6.08|6.11|6.1|5.99|5.94|5.86|5.65|5.69|5.71|5.65|5.72|5.62|5.58|5.85|5.97|5.99|5.78|5.75|5.49|5.5|5.69|5.81|5.65|5.54|5.43|5.5|5.54|5.94|5.94|5.87|5.89|5.9|5.99|6.07|6.06|6.11|5.82|5.85|5.62|5.44|5.54|5.33|5.28|5.33|5.33|5.1|4.93|4.56|4.74|4.76|4.74|4.82|4.87|4.83|4.99|5.06|4.94|4.94|4.81|4.72|5|4.96|4.9|4.89|4.87|4.72|4.68|4.81|4.51|4.33|4.37|4.08|3.86|3.89|3.94|3.92|4.03|4.1|4.25|4.33|4.32|4.32|4.35|4.4|4.42|4.46|4.37|4.35|4.32|4.32|4.35|4.29|4.21|4.28|4.04|4.07|4.12|4.12|4.1|4.11|4.15|4.18|4.12|4.11|4.19|4.36|4.36|4.08|4.07|4.1|3.9|4.03|4.21|4.25|4.31|4.53|4.58|4.51|4.54|4.4|4.32|4.19|4.17|4.25|4.4|4.44|4.32|4.26|4.15|4.17|3.96|3.9|3.93|3.96|4.11|4.07|4.08|3.93|3.79|3.79 09004|24468|/equities/primo-water-corp?cid=24468|TSX|0.4|0.43|||0.54|0.53|0.55|0.52|0.5|0.5||0.5|||0.52|0.58||0.59|0.56||0.58|0.58|0.6|0.6|0.6|0.6|0.64|||0.59|0.62||||0.67|0.67|0.68|0.66|0.66|0.67|0.68||0.69|0.7|0.71|0.69|0.67|0.69|0.69|0.61|0.62|0.61|0.62|0.62|0.66|0.6|0.62|0.68|0.69|0.69|0.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09008|24662|/equities/telus-corp|TSX|3.53|3.45|3.34|3.38|3.47|3.3|3.28|3.25|3.22|3.23|3.25|3.2|3.25|3.25|3.11|3.16|3.19|3.23|3.28|3.31|3.33|3.36|3.48|3.48|3.5|3.5|3.48|3.5|3.55|3.61|3.56|3.53|3.56|3.53|3.56|3.62|3.61|3.53|3.56|3.59|3.56|3.66|3.66|3.69|3.69|3.69|3.7|3.66|3.73|3.59|3.61|3.53|3.55|3.5|3.5|3.5|3.47|3.44|3.45|3.45|3.5|3.53|3.48|3.47|3.45|3.38|3.33|3.34|3.42|3.44|3.38|3.42|3.39|3.5|3.48|3.55|3.55|3.42|3.44|3.44|3.48|3.42|3.38|3.39|3.42|3.52|3.52|3.55|3.53|3.56|3.56|3.59|3.66|3.62|3.55|3.48|3.39|3.31|3.31|3.31|3.25|3.28|3.28|3.17|3.27|3.27|3.22|3.23|3.25|3.31|3.27|3.36|3.39|3.28|3.28|3.28|3.27|3.22|3.12|3.06|2.97|3|3|3|2.95|3.05|3.06|3.09|2.95|2.88|2.84|2.86|2.95|3|3.02|3.02|3|3.03|3|3.02|2.98|2.81|2.81|2.77|2.75|2.8|2.81|2.78|2.73|2.73|2.73|2.75|2.83|2.84|2.86|2.78|2.84|2.95|2.83|2.77|2.75|2.77|2.75|2.75|2.72|2.73|2.72|2.67|2.62|2.58|2.58|2.59|2.58|2.56|2.53|2.55|2.56|2.55|2.59|2.64|2.59|2.62|2.67|2.55|2.5|2.52|2.53|2.47|2.48|2.5|2.48|2.5|2.52|2.45|2.47|2.48|2.52|2.53|2.53|2.48|2.47|2.48|2.55|2.56|2.61|2.67|2.61|2.59|2.66|2.77|2.78|2.78|2.72|2.75|2.77|2.78|2.75|2.84|2.88|2.7|2.69|2.66|2.72|2.69|2.61|2.61|2.56|2.5|2.5|2.52|2.53|2.47|2.36|2.3|2.3|2.3|2.3|2.31|2.31|2.33|2.36|2.47|2.45|2.48|2.5|2.47|2.61|2.69|2.62|2.5|2.47|2.42 09009|24663|/equities/transalta|TSX|14.5|14.5|14.75|14.69|14.94|14.38|14.38|15.31|14.88|14|14.5|14.38|14.19|13.94|13.5|14.19|13.62|14.19|14.25|14.12|13.69|13.88|14.12|14.25|14.38|14.5|14.62|14.62|14.69|14.94|15|14.81|14.81|14.88|15.06|15.19|15.19|14.81|14.81|14.62|14.69|14.75|15.25|15.38|15.62|15.69|15.31|15.19|15.19|15.25|15.25|15.12|15.25|15|14.94|14.62|14.56|14.44|14.44|14.44|14.38|14.31|14.19|14.38|14.25|14.38|14|14.19|14.38|14.44|14.44|14.5|14.31|14.56|14.31|14.69|14.88|14.94|14.69|14.31|14.19|14.12|14.25|14.38|14.06|14.31|14.25|14.19|14.38|14.44|14.44|14.38|14.38|14.38|14.25|14.06|13.88|13.81|13.88|13.62|13.25|13.5|13.38|13.44|13.5|13.56|13.5|13.56|13.75|13.88|13.81|13.88|13.88|13.81|13.56|13.69|13.5|13.38|13.31|12.75|12.62|12.69|12.75|12.75|12.69|12.88|12.88|12.88|13.06|13|12.94|13.06|13.06|13.19|13.19|13.25|13.12|13.31|13.31|13.44|13.5|13.5|13.31|13.19|13|12.94|13.06|12.88|12.69|12.56|12.5|12.62|12.62|12.38|12.5|12|11.88|12.19|12|12.19|12.06|12.31|12.25|12.5|12.12|11.88|11.81|11.75|11.75|11.75|11.25|11.19|11.12|10.94|10.75|10.69|10.81|10.75|11|11.06|11.12|11|11.31|11.31|10.56|10.56|10.69|10.81|10.75|10.56|10.44|10.19|10.12|10.25|10.31|10.38|10.44|10.44|10.5|10.5|10.38|10.75|10.94|11|11.19|11.06|10.88|11.12|11.19|11.25|11.38|11.44|11.62|10.81|10.69|10.81|10.75|10.88|10.94|10.62|10.69|10.38|10.5|10.81|10.81|10.94|10.75|10.44|10.44|10.88|10.88|10|9.81|9.75|9.75|9.75|10|10.19|10.12|10|9.75|10.12|10.44|10.5|10.5|11.12|11.62|11.81|12|12.12|11.81|11.19 09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|16.25|20.75|22|22.38|23.12|23.25|24.12|26.5|26|30.25|28.5|23.88|23.38|24.88|27.25|34.5|36.25|36.38|35.75|35.62|36.38|37.62|38.75|36.5|36.25|38.25|38.75|37.25|36|37.75|35.5|30.5|31.75|32.75|34.75|34.62|38.12|41|40.25|40.5|43.25|42.5|45|42.5|33.5|33|32.25|32.88|33.25|30|29.25|28.88|29.5|30.5|31.25|31.62|30.38|26.62|26.5|27.12|26.88|27.5|27.25|28.38|29.75|27.75|28.25|29.62|31.38|32.38|31.25|34.75|33.88|30|30|26.12|26.88|28.75|27.38|24.62|24.38|24.25|22.25|22|22.12|22.5|23|20.5|20.75|21.5|21.62|21.88|22.75|24.62|25|24.5|24.38|24.75|24.5|23.75|24.25|24.5|23.25|23.38|25.88|26.75|25.12|26|22.75|21.62|21.38|21.38|21.5|22.88|21.12|20.12|19.62|19.25|19.25|19.38|19.62|19.38|19.12|18.62|17.88|18.25|20.38|20.88|20.75|19.62|18.75|19.5|19|17.75|16.5|15.88|16|16.5|16.12|16.5|17|16.88|17|16.88|17.88|18|18|17.75|17|16.88|15.75|13.5|13.12|13.25|13.88|13.75|13.25|13.25|13.75|13.38|12.38|12.12|11.88|11.25|12.75|13.38|14.12|14.62|15.12|15|15|15.12|15.88|16.5|17.25|16.88|16.88|15.88|15.25|15.25|15.12|15.38|15.38|15.5|14.38|15.75|15.5|16.75|17.12|17.5|17.25|18.88|19|16.88|16.38|17.38|17.88|18.25|18|17.75|18.12|18.5|18.5|19.75|20.25|19.38|18.5|17.62|18|18.25|16.38|16.25|16.12|17.38|17.38|17.38|18.38|19.12|18.62|16.25|15.88|15.75|14.88|15.88|16.75|18|17.5|18.5|18.62|20.12|20.25|20.75|21|20.38|19.25|19.25|20.25|19.62|19.75|19.25|19.75|20|20.12|19.62|20.88|21|20.88|20.12|19.12|18.62|19.12|18.75 09014|24683|/equities/valeant-pharma?cid=24683|TSX|0.15|0.16|0.16|0.16|0.16||0.15|0.16|0.16|0.15|0.15|0.17|0.19|0.2|0.21|0.22|0.24|0.23||0.24|0.24|0.25|0.25|0.25|0.24|0.25|0.25|0.26|0.27|0.27|0.27|0.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09020|24539|/equities/first-majestic-silver?cid=24539|TSX|4.5||||||||5.5|6|4.5|5|5|5|3|5|7.7|7.7|9.5|11.5|11|11.5|11.5|10|11|12.5|13|12.5|11.5|12.1|13.5|13.5|13.9|14.5|15|15.5|16.5|17.2|18|16.9|15.4|14.7|15|13|12.5|12.5|9|8.5|7.5|8.1|8.7|9.6|9|8.5|8.2|9|8.5|8.5|9|10|7|6.8|6.5|6.6|6.5|6.5|7|5.9|7.5|9.5||6|3|3.2|2.5|3.2|3|2.5|2||2.5|2.5|1.8|1.8|2||2.6|2.3|||2.3|2.6||2.5|2.3||3|2.5|2.8|2.5|3|3.1|3|4.5|3.5|2.3|2.2|2.2|||1.7|1.7||2|1.8|1.7|2|3||||||2.5|2.7|3.5|3.9|4.5|5.2|4|3.6|3.8|5|5.5|2.6||2.5|2.5|2.4||2.8|2.6|2.5||2.2|||||2.5|2.5|1.7|||1.7|||1.7|1.7||1.7|||2.5|2.5|2|2.5|||2.5||3|3.5|3.5|4|4|2.6|||1.4|1.6||||3||||3|3|3||3||||||3.2||||4|4|||||3.4||4.6|4.4|5.2|4.4||3.8|3.6|3.6|3.6|3.4||3.2||3.4|4.6|||5|5.6|6|||6.4|6|||6.6|8|7|7|7|7.6|9.6|7.4|7.2|7.2|7.2|8|8|7.4|7.2|7 09022|1055232|/equities/kinross-gold?cid=1055232|TSX|6.42|7.42|7.75|7|7.08|6.67|5.83|5.5|5.42|5.67|5.42|4.67|4.83|4.92|5.33|7.08|7.33|7.25|7.25|7.92|8|8|7.75|7.5|7.83|8.08|8.17|8.33|9.17|8.33|7.17|7|7.67|8.08|7.75|7.92|8.25|8.54|8.25|8.54|9.37|9.17|9.58|10|7.75|7.17|7|7.33|6.58|5.83|5.92|6|6.42|6.5|6|5.92|5.5|5.5|5.33|5.5|5.58|5.67|5.33|5.42|5.42|5.5|5.67|5.83|5.58|5.83|5.67|5.17|5.17|5.42|5.5|5.25|4.75|4.83|4.6|5|4.83|4.92|5|5.08|5.17|5.08|5.25|5.25|5.42|5.58|5.75|4.92|5.33|5.83|5.5|5.58|6.17|6.75|7.42|7.5|6.5|6.33|6.42|6.5|6|6.33|6.83|7.5|7.17|5.83|5.42|5.42|5.17|5.25|5.33|5|4.42|3|3.17|3.17|3.33|3|2.75|2.92|3|3.17|3.58|3.17|2.83|2.17|2.75|2.92|1.75|1.67|1.83|1.92|1.83|2|2.08|1.97|2|2.13|2.2|2.2|2.25|2.23|2.25|2.42|2.33|2.5|2.67|2.75|2.92|2.9|2.3|2.28|2.33|2.33|2.42|2.53|2.67|2.5|2.5|2.37|2.27|2.38|2.5|2.67|2.83|2.83|2.67|2.33|2.48|2.52|2.58|2.6|2.67|2.68|2.67|2.67|2.92|2.92|2.92|3|2.83|2.75|3|3|3.38|3.67|3.92|4.08|4|4|4.3|4.33|4.42|4.5|4.58|4.42|4.3|4.33|4.33|4.5|4.43|4.83|4.63|4.58|4.67|4.67|4.67|4.67|4.58|4.67|4.25|4.08|4.17|4|4|3.25|3.25||3.33|3.17|3.33|3.58|3.33|3.33|3.33|3.5|3.5|3.35|3.33|3.33|3.33|3.42|3.58||||||||||||||| 09024|24586|/equities/magna-international?cid=24586|TSX|2.37|2.37|2.53|2.53|2.5|2.39|2.81|2.75|2.45|2.26|2.31|2.2|2.31|2.67|2.78|3.61|4.1|4.95|5.01|5.09|5.01|5.01|4.95|5.15|5.28|5.34|5.37|5.28|5.34|5.67|5.75|5.56|5.64|5.5|5.95|6.03|6.17|6.44|6.52|6.74|6.55|6.69|6.88|7.29|7.1|7.24|6.66|6.36|6.47|6.66|6.88|6.91|6.83|6.06|6.22|5.92|5.5|5.12|5.17|5.37|5.53|5.53|5.56|5.39|5.81|5.95|6.22|6.25|6.14|5.95|6.47|6.58|6.74|7.49|7.87|7.93|7.93|8.01|7.76|7.84|8.04|7.35|7.93|7.93|7.6|7.65|7.4|7.6|7.27|6.66|6.96|6.91|7.54|7.6|6.77|6.74|6.83|6.8|7.07|6.52|6.28|6.03|5.31|4.6|4.65|4.65|4.57|4.62|4.62|4.68|4.68|4.79|4.65|4.57|4.82|4.9|4.79|4.68|4.21|4.29|4.38|4.21|4.29|4.38|4.24|4.49|4.57|4.57|4.57|4.68|4.76|4.84|4.9|4.79|4.6|3.96|4.02|4.05|4.27|4.29|4.18|4.38|4.38|4.29|4.27|4.32|4.4|4.54|4.62|4.82|5.01|4.9|5.28|5.48|5.61|5.56|5.59|5.42|5.17|4.79|4.32|4.13|4.05|3.99|3.94|4.16|4.24|4.32|4.13|4.07|3.99|3.94|3.94|3.96|3.96|3.99|3.99|3.69|3.39|3.39|3.58|3.58|3.61|3.52|3.14|3.14|3.17|3.28|3.47|3.52|3.55|3.58|3.41|3.61|3.63|3.72|3.44|3.44|3.19|3.28|3.39|3.44|3.52|3.61|3.72|3.74|3.69|3.63|3.74|3.91|4.13|4.13|4.18|4.13|4.18|4.07|3.5|3.5|3.3|3.3|3.3|3.41|3|3.08|2.86|2.72|2.7|2.64|2.7|2.81|2.83|2.53|2.48|2.48|2.42|2.59|2.61|2.64|2.64|2.64|2.59|2.64|2.64|2.53|2.42|2.39|2.31|2.45|2.34|2.19|2.19|2.17 09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.5|1.4|1.6|1.45|1.05|0.71||0.66|0.75|0.6||||||1|1.1|1.25|1.3|1.35|1.3|1.25|1.1|1.2|1.25|1.1|1|0.81|0.89|0.8|0.9|0.85|0.9|0.9|0.9|1|0.95|1|1.1|1.2|1.35|1.25|1|0.8|0.8|0.8|0.8|0.81|0.6|0.65|0.6|0.65|0.65|0.66|0.7|0.65||0.7|0.6|0.8|0.91|0.7|0.76|0.9|0.85|1.01|1.2|1.35|0.7|0.65|0.75|0.7|0.65|0.73|0.75|0.72|0.65|0.8|1.05|1.15|1.25|1.3|1.35|1.3|1.35|1.35|1.7|0.98|0.65|0.5||0.64|0.52|0.52|0.55|0.6|0.6|0.6|0.7|0.51|0.45|0.36|0.36|0.4|0.38|0.39||0.4|0.35|0.35|0.35|0.4||0.35|0.35|0.38|0.4|0.4|0.45||0.5|0.55||0.56|0.65|0.65|0.6|0.55|0.6|0.5||0.55|0.55||||0.52|0.5|0.5|0.5|0.5|0.6|0.6|0.65||0.7|0.65|0.65|0.52|0.55|0.6|0.48|0.45||0.41|0.45||0.47||0.4||0.5||0.45|0.5|0.6|0.64|0.65|0.55|0.57|0.67|0.67|0.6|0.61|0.7|0.6||0.6||0.6|0.6|0.7|0.6|0.69|0.76|0.75|0.75|0.75|0.8|0.8|0.9|1|1|1|1.02|1.05|1.05|1.2|1.2|1.2|1.1|1.09|1.1|1.1|1.1|0.94|0.8|0.6|0.6|0.65|0.6|0.6|0.7||0.65|0.6|0.55|0.8|0.6|0.6|0.6|0.6|0.52|0.7|0.75|0.85|0.95|0.9|0.8|0.9|1|0.9|1|0.95|0.95|1.05|1.05|1.05|0.95|1|1|1.05|1.15|1.3|1.4|1.41|1.79|1.85|1.9|1.4|1.1|1.1 09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|43.4|48.59|49.72|47.46|53.11|50.85|50.85|53.11|45.2|51.98|50.85|49.72|42.49|45.2|50.85|58.76|62.15|63.28|61.02|62.15|68.93|65.54|44.75|26.58|26.58|26.94|26.85|25.77|26.67|27.57|25.77|28.03|32.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|1.65|1.75|1.75|1.85|1.85|2|1.85|2|2.12|2.3|2.2|1.75|1.85|2|2.5|3.4|3.9|3.7|2.9|2.9|2.55|2.5|2.5|2.5|2.4|2.6|2.55|2.65|2.5|2.45|2.45|2.25|2|1.8|1.57|1.6|1.75|1.75|1.75|1.75|1.75|1.86|1.8|1.75|1.6|1.45|1.4|1.35|1.3|1.45|1.55|1.25|1.15|1.22|1.15|1.1|1.05|1|1.05||1.15|1.2|1.05|1.1|1.05||1.02|1.1|1.02|1.02|1.05|1.1|1|1|1.1|1.15|1.2|1.1|1.1||1.25|1.25|||1.15|1.2|1.15|1|0.9|0.85|||0.8|0.85|0.75|0.87|0.95||1|1|1.1|1.1|1.15||0.9|0.85|1.15|1.25|1.08|1.2|1.05|1.2|1.2|1.12|1.25|1.2||1.2||1.2||1.4|1.55|1.6|1.6||1.55|1.55|1.6|1.6|1.65|1.6|1.5|1.3|1.37|1.38|1.4|1.5|1.68|1.75|1.85|2|2.05|2.05|2.15|2.4|2.25|2.1|2.05|2.05|2.05|1.85|1.9|1.7||1.74||1.75|1.85|1.85|1.8|||1.95|2.35|2.3|2.4|2.3|||2.4|2.55|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09033|24656|/equities/silver-standard-resources?cid=24656|TSX|1.05|1.05|0.95|0.95|0.95||0.9|0.9|0.88|1.05|1|0.95|0.85|0.9|0.95|1.2|1.2|1.2|1.15|1.2|1.25|1.3|1.36|1.45|1.45|1.4|1.41|1.41|1.45|1.16|1.1|1.1|1.13|1.15|1.2|1.1|1.2|1.2|1.25|1.35|1.26|1.35|1.51|1.5|1.25|1.19|1.02|1.1|1.08|0.9|0.81|0.81|0.84|0.85|0.85|0.85|0.85||0.71|0.7|0.75|0.75|0.75|0.75|0.75|0.75|0.77|0.75|0.78|0.79|0.8|0.81|0.75|0.82|0.8|0.76|0.75|0.75|0.75|0.67|0.69|0.75|0.7|0.75|0.65|0.75|0.76|0.75|0.65|0.65|0.7|0.67|0.65|0.63|0.65|0.7|0.66|0.64|0.61|0.67|0.65|0.65|0.65|0.76|0.77|0.82|0.83|0.85|0.69|0.69||0.66|0.7|0.75|0.75|0.8|0.7|0.62|0.55|0.56|0.62|0.7|0.65|0.7|0.67|0.7|0.76|0.85|0.85|0.76|0.75||0.75|0.71|0.71|0.75|0.75|0.72|0.74|0.8|0.87|0.9|0.88|0.75|0.75|0.72|0.78|0.81|0.85|0.84|0.83|0.9|0.93|0.75|0.8|0.64|0.64|0.63|0.63|0.6|0.67|0.67||0.7|0.68|0.7|0.8|0.85|0.9|0.9|1|1.03|1.1|1|1.05|1.1|1.5|1.5|2|1.75|1.5|1.6|1.55|1.5|1.5|1.75|1.9|1.75|1.9|2|2.05|2.05|2|2.1|2.1|2.25|2.25|2.25|2.2|2.25|2.25|2.15|2.25|2.15|2.25|2.25|2.4|2.5|2.45|2.4|2.25|2.4|2.5|2.75|2.75|2.85|2.75|2.85|2.85|2.75|2.85|2.95|3|2.9|3.1|3.15|3.25|3.4|3.5|3.5|3.35|3.4|3.5|3.5|3.7|3.5|3.7|3.7|3.6|3.7|3.75|4|4|4|4.25|4.25|4.5|5|4.5|3.75|3.5|3.75 09040|24542|/equities/fortis-inc|TSX|4.81|4.59|4.5|4.69|4.66|4.75|4.62|4.56|4.59|4.59|4.62|4.62|4.62|4.69|4.69|4.75|4.81|4.88|4.75|4.84|4.97|5.06|5.19|5.25|5.22|5.19|5.19|5.06|5.09|5.09|5.12|5.19|5.38|5.31|5.31|5.22|5.16|5.19|5.31|5.38|5.44|5.16|5.09|5.12|5.19|5.25|5.16|5.28|5.25|5|5.09|5.12|5.19|5.12|4.78|4.78|4.66|4.66|4.62|4.66|4.69|4.69|4.75|4.75|4.72|4.72|4.75|4.72|4.72|4.72|4.72|4.72|4.75|4.72|4.72|4.72|4.72|4.75|4.81|4.78|4.81|4.75|4.72|4.72|4.66|4.72|4.75|4.69|4.72|4.69|4.75|4.75|4.94|5.06|4.53|4.56|4.53|4.53|4.5|4.62|4.44|4.5|4.62|4.25|4.25|4.25|4.38|4.47|4.44|4.34|4.31|4.31|4.41|4.56|4.59|4.56|4.56|4.5|4.19|4.12|4.12|4.25|4.34|4.38|4.38|4.56|4.56|4.59|4.69|4.72|4.75|4.75|4.75|4.75|4.78|4.75|4.84|4.69|4.69|4.69|4.47|4.34|4.28|4.25|4.31|4.36|4.36|4.34|4.39|4.44|4.5|4.5|4.41|4.38|4.31|4.23|4.08|4.25|4.12|4.19|4.19|3.98|3.94|4|3.91|4.17|4.09|4.06|4.12|4.11|3.91|3.88|3.81|3.72|3.73|3.69|3.69|3.62|3.61|3.45|3.34|3.39|3.39|3.28|3.27|3.31|3.31|3.41|3.38|3.31|3.38|3.41|3.38|3.48|3.53|3.58|3.66|3.56|3.58|3.45|3.53|3.53|3.69|3.69|3.59|3.62|3.62|3.69|3.75|3.86|3.75|3.62|3.62|3.62|3.67|3.67|3.62|3.66|3.69|3.81|3.83|3.81|3.84|3.66|3.66|3.5|3.48|3.47|3.34|3.38|3.28|3.28|3.31|3.44|3.47|3.48|3.39|3.44|3.59|3.59|3.5|3.53|3.59|3.62|3.44|3.38|3.5|3.56|3.62|3.62|3.56|3.38 11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|||0.831||0.923||0.923||0.923|1.015|1.015|1.052|1.108|1.2|1.108|1.385|1.385|1.385|1.385|1.348|1.348|1.329|1.292|1.2|1.2|1.255|1.255|1.292|1.255||1.255|1.255|1.292|1.255|1.292|1.274|||1.311|1.329|1.385|1.385|1.385|1.385|1.366|1.385|1.366|1.385|1.403|1.458|1.458|1.458|1.385|1.421|1.477|1.477|1.421|1.403|1.348|1.348|1.348|1.255|1.237|1.292|1.213|1.187|1.187|1.187|1.123|1.123|1.123|1.155||1.171|1.155|1.155|1.155||1.107|1.123|1.107|1.123|1.171|1.171|1.203|1.203|1.155|1.155|1.123|1.225|1.257|1.283|1.283|1.283|1.251|1.251|1.203|1.187|1.171|1.139|1.123|1.123|1.123|1.123|1.123|1.075|1.075|1.068|1.043|1.043||1.026|0.93|0.834|0.834|0.834|0.828|0.818|0.834|0.834|0.812|0.762|0.69|0.674|0.706|0.738|0.77|0.762|0.738|0.698|0.698|0.69|0.682|0.682|0.674|0.658|0.69|0.682|0.674|0.674|0.682|0.682|0.69|0.682|0.674|0.674|0.674|0.674|0.674|||0.722|0.738|0.738|0.738|0.706||0.674|0.69|0.674|0.69|0.698||0.69|0.682|0.69|0.69|0.682|0.682|0.65|0.69|0.661|0.658|0.69||0.73||0.73|0.722|0.69|0.69|0.69|0.69|0.682|0.666|0.642|0.634|0.626|0.634|0.634|0.65||0.666|0.666|0.666|0.664|0.67||0.666|0.674|0.666|0.666|0.666|0.674|0.666|0.674|0.658|0.658|0.706|0.706|0.706|0.69|0.674||0.658|0.658|0.658|0.65|0.645|0.642|0.626|0.626|0.626|0.626|0.626|0.634|0.634|0.626||0.626|0.642|0.642|0.642|0.642|0.642|0.642|0.642|0.642|0.617|0.617|0.626|0.626|0.619|0.617|0.609|0.601|0.601|0.593|0.593|0.593|0.545| 11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.09|0.1|0.13|0.1|0.1|0.15|0.11|0.07|0.07|0.07|0.08|0.09|0.1|0.12|0.11|0.18|0.19|0.23|0.23|0.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||||11.5|12.5||14|||14|16||16.5||16.5|16.5|16|16|16|16.5|16.5|16|16|16.5|16.2|16.5|16.3|16.5|17|16|16|17|17|16|16|16.5|16.5|16.5|17|17|16.5|16.5|17.5|17|15.5|15.8|15|15.5|15.1|15.5|14.8|14|14|14.8|14|13.5|13|13|13|13.8|13.5|12|12.5|11.6|11.5|9.7|10|10|11|11.5|10|9|8|8.5|9.5|8.5|6|5.6|5.5|5.6|5.7|6|6|5.3|5.3|5.7|6|5.3|4.5|4.8|5|5.2|5.2|5.4|5.2|6.1|6.1|6.8|6.5|6.2|6|6|6.5|6.5|7.2|7.5|8.2|8.5|7.8|7.5|7.2|7.5|8|8|8.1|8.5|8.5|9|8.2|7.7|7.2|7.7|7.9|8.2|8.2|8.3|9|9.5|10|9.5|8|7.4|7|6.8|7|6.5|6.6|6.6|5.3|5|4.8|4.8|5|4.5|4.7|4.2|3.4|3.5|3.4|3.2|3.2|3|3|3.1|3.4|3.2|3.2|3.2|4|2.6|2.4|2.5|2.3|2.4|2.9|3|2.4|2.3|2.3|2.6|2.1|2.6|3.5|3|3|2.2|2|1.8|2|1.9|1.9|2.4|2.3|2||2.3|2.3|2.6|2.7|2.8|2.7|2.9|2.8|2.5|2.6|2.7|2.6|3|3|2.4|2.8|3|3|3.2|3.5|3.5|3|2.8|2.8|2.6|2.9|3|3.2|3.2|3.5|3.2|3.9|4.2|4.3|5|5|4.3|3.8|4.5|4.5|5.2|6.8|7.5|6.6|6.8|7.5|7|5.8|4.7|4.5|4.8|4.5|4.3|3.5|3.5|3.2|1.4|1.6|1.6|1.6|1.8|1.8|1.9|2.1|2.1|2.7|2 11250|32479|/equities/senex-energy|ASXSMALLCAP|0.806|0.896|0.806|0.896|0.896|0.896|0.896|1.164|1.344|1.344|1.344|1.612|1.791|1.791|1.791|2.239|3.045|3.135|3.135|2.687|3.135|3.135|3.135|2.598|2.866|2.866|2.866|2.956|2.687|2.687|2.687|2.598|2.866|2.508|2.598|2.687|2.866|3.135|3.404|1.971|1.881|1.971|2.239|2.239|2.15|2.329|2.15|1.523|1.523|1.523|1.523|1.612|1.433|1.433|1.075|0.896|0.896|0.985|0.985|0.896|0.985|0.985|0.985|1.075|1.075|1.164|1.254|1.433|1.164|1.164|0.985|0.985|0.985|0.985|0.985|0.896|0.896|0.896|0.717|0.717|0.717|0.717|0.806|0.806|0.806|0.627|0.627|0.717|0.627|0.717|0.806|0.806|0.896|0.896|0.985|0.896|0.896|0.985|1.075|0.985|1.164|1.164|1.702|1.702|1.791|1.791|1.612|1.971|1.971||1.971|1.971|2.15|2.418|2.418|2.598|2.598|2.866|2.866|2.866|2.687|2.508|2.687||2.687|2.687|2.866|3.135|3.583|3.493|3.225|3.225|3.314|3.404|3.404|3.404|2.956|3.045|3.135|3.314|3.314|3.135|3.135|2.956|2.687|2.866|2.956|2.956|2.508|2.329|2.508|2.687|2.508|2.508|2.329|2.508|2.687|2.508|2.239||2.15|2.239|2.15|2.329|2.329|2.418|2.508|2.508|2.687|2.687|2.866|3.045|3.135|3.135|3.135|3.314|3.314|3.404|3.404|3.762|3.493|3.404|3.583|3.583|2.687|2.687|3.135|3.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11251|8636|/equities/select-harvest|ASXSMALLCAP|1.224||1.224|1.185|1.071|1.147||1.147|1.3|1.415|1.415|1.071|1.147|1.453|1.988|2.065|2.141|2.141|2.218|2.256|2.141|2.218|2.294|2.294|2.333|2.371|2.371|2.371|2.371|2.371|2.371|2.333|2.294|2.294|2.371|2.371|2.447|2.371|2.44||2.562|2.6|2.677|2.677|2.677|2.753|2.751|2.751|2.642|2.606|2.606|2.664|2.606|2.548|2.432|2.143|2.143|2.201|2.085|2.085|2.085|2.085|2.085|2.085|2.085|2.143|2.143|2.143|1.998|1.911|1.853|1.795|1.853|1.737|1.737|1.535|1.419|1.39|1.419|1.39|1.419|1.39|1.39|1.361|1.332|1.332|1.303|1.303|1.332|1.216|1.216|1.216|1.216|1.1|1.1|1.071||0.811|0.782|0.782|0.782|0.782||0.811|0.788|0.782|0.782|0.724|0.782|0.782|0.782|0.799|0.811|0.811|0.811|0.973|0.985|0.872|0.872|0.872|0.872|0.872|0.747|0.723|0.747|0.648|0.648|0.648|0.698|0.698|0.698|0.698|0.723|0.713|0.668|0.668|0.673|0.648|0.648|0.648|0.648|0.648|0.658|0.663|0.648|0.648|0.598|0.623|0.648|0.623|0.598|0.528||||0.598|0.623|0.623|0.623|0.648|0.673|0.648||0.698|0.648|0.623|0.623|0.608|0.623|0.623|0.648|0.648|0.648|0.648|0.638|0.598|0.598|0.608|0.603|0.623|0.598|0.598|0.648|0.623|0.648|0.648|0.573||0.598||0.623|0.648|0.648|0.658|0.648|0.648|0.673|0.648|0.598|0.573|0.573|0.573|0.573|0.573|0.573|0.573|0.573|0.573|0.598|0.568|0.548|0.548|0.548||||||||||||||||||||||||||||||||||||||| 11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|1.381||1.118|||1.118|1.118|1.052||0.986|0.921||1.085|1.052|||1.414|1.414|1.447|1.447|1.381|1.381|1.381|1.381|1.381||1.184|1.184|1.184|1.151|1.131|1.151|1.184|1.184|1.076|1.076|1.016|1.016|1.046|1.058|1.106|1.195|1.076|1.136|1.076||1.136|1.136|1.076|1.106|1.106|||1.136|1.136|1.166||1.195|1.106|1.106|1.136||1.255|1.255|1.225|1.136|1.136|1.076|1.016|0.986|1.016|1.016||1.046||1.076|1.106|1.106|1.076|1.076|1.106|1.076|1.076|1.076|1.076|1.046|1.064|1.046|1.046|1.076|1.016|1.016|0.968|0.986|0.956|0.956|0.926|0.986|0.986|0.968|0.986|0.986|0.986|1.016|0.986|0.956|0.926|0.897|0.897|0.837||0.777|0.777|0.777|0.777|0.837|0.807||0.837|0.837|0.867|0.867|0.837||0.837|0.837|0.837||0.867|0.897|0.897|0.867|0.867|0.867|0.867||0.837|0.837|0.837|0.867|0.837|0.897|0.897|0.897|0.897|0.897|0.909|0.938||1.046|1.046|1.016|0.897|0.897|0.777|0.777|0.717|0.717|0.717|0.604|0.586|0.562|0.559|0.559|0.559|0.57|0.57|0.547|||0.542|0.525|0.519|0.513|0.513|0.485|||0.485|0.468|0.468|0.468|0.468|0.462|0.456||0.456|0.456|0.456|0.456|0.456|0.456|0.456|0.485|0.456|0.485|0.485|0.456|0.473|0.462|0.473||||||||||||||||||||||||||||||||||||||||||||||||||| 11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||43.289|45.003||||||51.432|53.575|53.575|57.861|51.432|64.291||64.291||70.72|75.006||||75.006|||75.006|||77.149||77.149||||84.679|86.52|92.043|88.361|92.043||92.043|92.996|92.996|89.419|89.419|75.112|75.112|75.112|78.689|78.689|73.324|73.324|69.747|71.535|71.535|69.747|67.959||||67.959|67.959|67.959||67.959|67.959|67.959|67.959||67.959||67.959|66.17|66.17|71.535|67.959||||||69.747|71.535||83.339||83.339||83.339|83.339|85.843|87.229|87.229|87.229|76.761||83.739|83.739|83.739|83.739|||83.739|87.229|83.739|83.739|83.739|78.506|||||75.017|75.017||59.315||59.315|75.017|75.017|75.017|75.017|75.017||77.955|72.871|79.65|81.345|81.345|71.176|71.176|59.314|54.23|54.23||54.23|52.535|52.535|52.535|50.84|50.84|50.84|49.146||49.146||50.84|50.84|49.146|||49.146||42.367||40.672|40.672|40.672||37.283|37.283||37.283|37.283||38.978|38.978|38.978|38.978||37.283|37.283|37.283|37.283|35.588|||35.588||37.283||37.961|37.283||37.283||||||||38.978|38.978||||38.978|38.978|39.655||38.978|40.672|38.978||40.672|40.672|40.672|40.672|||35.927|||34.232|33.894|34.232|33.894|33.894|33.894|32.199|30.504|31.182|31.182|30.504||33.894||33.894|33.894|33.894||||||||||||28.81||||30.504||||27.115|