Idx|Pair|Code|Indices|1983-04-10|1983-04-03|1983-03-27|1983-03-20|1983-03-13|1983-03-06|1983-02-27|1983-02-20|1983-02-13|1983-02-06|1983-01-30|1983-01-23|1983-01-16|1983-01-09|1983-01-02|1982-12-26|1982-12-19|1982-12-12|1982-12-05|1982-11-28|1982-11-21|1982-11-14|1982-11-07|1982-10-31|1982-10-24|1982-10-17|1982-10-10|1982-10-03|1982-09-26|1982-09-19|1982-09-12|1982-09-05|1982-08-29|1982-08-22|1982-08-15|1982-08-08|1982-08-01|1982-07-25|1982-07-18|1982-07-11|1982-07-04|1982-06-27|1982-06-20|1982-06-13|1982-06-06|1982-05-30|1982-05-23|1982-05-16|1982-05-09|1982-05-02|1982-04-25|1982-04-18|1982-04-11|1982-04-04|1982-03-28|1982-03-21|1982-03-14|1982-03-07|1982-02-28|1982-02-21|1982-02-14|1982-02-07|1982-01-31|1982-01-24|1982-01-17|1982-01-10|1982-01-03|1981-12-27|1981-12-20|1981-12-13|1981-12-06|1981-11-29|1981-11-22|1981-11-15|1981-11-08|1981-11-01|1981-10-25|1981-10-18|1981-10-11|1981-10-04|1981-09-27|1981-09-20|1981-09-13|1981-09-06|1981-08-30|1981-08-23|1981-08-16|1981-08-09|1981-08-02|1981-07-26|1981-07-19|1981-07-12|1981-07-05|1981-06-28|1981-06-21|1981-06-14|1981-06-07|1981-05-31|1981-05-24|1981-05-17|1981-05-10|1981-05-03|1981-04-26|1981-04-19|1981-04-12|1981-04-05|1981-03-29|1981-03-22|1981-03-15|1981-03-08|1981-03-01|1981-02-22|1981-02-15|1981-02-08|1981-02-01|1981-01-25|1981-01-18|1981-01-11|1981-01-04|1980-12-28|1980-12-21|1980-12-14|1980-12-07|1980-11-30|1980-11-23|1980-11-16|1980-11-09|1980-11-02|1980-10-26|1980-10-19|1980-10-12|1980-10-05|1980-09-28|1980-09-21|1980-09-14|1980-09-07|1980-08-31|1980-08-24|1980-08-17|1980-08-10|1980-08-03|1980-07-27|1980-07-20|1980-07-13|1980-07-06|1980-06-29|1980-06-22|1980-06-15|1980-06-08|1980-06-01|1980-05-25|1980-05-18|1980-05-11|1980-05-04|1980-04-27|1980-04-20|1980-04-13|1980-04-06|1980-03-30|1980-03-23|1980-03-16|1980-03-09|1980-03-02|1980-02-24|1980-02-17|1980-02-10|1980-02-03|1980-01-27|1980-01-20|1980-01-13|1980-01-06
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.82|1.84|1.85|1.87|1.96|1.97|1.82|1.82|1.77|1.75|1.77|1.87|1.88|1.86|1.87|1.85|1.74|1.85|1.81|1.72|1.72|1.67|1.66|1.47|1.51|1.44|1.34|1.24|1.26|1.33|1.34|1.26|1.24|1.15|1.11|1.18|1.19|1.24|1.24|1.17|1.23|1.22|1.23|1.24|1.25|1.27|1.28|1.33|1.33|1.28|1.34|1.37|1.39|1.4|1.36|1.29|1.25|1.31|1.27|1.24|1.24|1.28|1.26|1.26|1.29|1.31|1.28|1.32|1.34|1.4|1.43|1.43|1.42|1.48|1.49|1.42|1.37|1.33|1.37|1.3|1.26|1.38|1.36|1.35|1.43|1.49|1.5|1.43|1.45|1.42|1.34|1.35|1.44|1.47|1.49|1.52|1.56|1.47|1.47|1.44|1.51|1.56|1.56|1.47|1.45|1.4|1.36|1.31|1.29|1.27|1.25|1.21|1.21|1.21|1.19|1.22|1.22|1.24|1.23|1.18|1.15|1.12|1.2|1.21|1.29|1.31|1.24|1.2|1.23|1.23|1.25|1.18|1.28|1.24|1.24|1.23|1.26|1.24|1.17|1.22|1.1|1.1|1.1|1.08|0.99|0.96|0.96|0.96|0.97|0.97|0.98|0.97|0.95|0.95|0.92|0.91|0.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|8.47|9.56|9.06|9.12|8.75|9.31|9.81|9.5|9.59|9.5|8.91|9|8|6.88|6.66|6.88|6.19|6.78|6.44|5.94|6.19|6.75|7|6.16|6.17|5.42|5.25|4.65|5.17|5.17|5.19|5.23|5.08|4.17|3.85|4.38|4.54|4.54|4.4|3.96|4.13|4.17|4.02|4.02|4.04|4.17|4.46|4.52|4.33|4.21|4.13|4.13|4.06|3.96|3.96|3.88|3.29|3.33|3.19|3.1|3.1|3.29|3.33|2.92|2.79|3|3.06|3.06|3.02|3.06|3.13|3|2.94|3.29|3.54|3.33|3.42|3.29|3.08|3.04|2.77|3.17|3.15|3.17|3.23|3.54|3.48|3.4|3.63|3.67|3.67|3.88|4.17|4.17|4.52|4.5|4.96|4.83|4.67|4.75|4.69|4.98|5.17|4.81|4.52|4.4|4.54|4.44|4.13|4.17|4|4.04|4.4|4.42|4.27|4.83|4.79|5.98|6.04|5.71|6|6.25|7.13|7.15|7.42|6.58|5.92|5.17|5.25|5.4|5.54|5.24|5.82|5.13|4.56|4.54|4.75|4.58|4.5|4.42|4.29|3.66|3.82|3.64|3.37|3.13|3.09|3.1|3.17|3.21|2.99|2.78|2.73|2.79|2.81|2.65|2.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|19.12|18.88|19|19|19.38|19.12|18.38|18.25|18.75|19.5|19.38|19.62|19.25|18.75|18|17.62|18.25|18.12|17.88|18.5|18.5|19|19.62|19.38|19.5|19.75|19.25|18.12|18.25|17.88|18.12|18.25|18.25|18.12|16.5|17.12|16.88|17|17.12|16.75|16.62|16.62|16.88|17.12|17.25|17.5|17.38|17.62|17.75|18.5|18.62|17.88|17.5|17.5|17.38|17.25|17.5|17.38|16.88|16.38|16.38|17|17|16.62|16.5|16.75|16.25|16.38|16.38|16.88|17.25|17.5|17.38|17.5|17.25|16.88|16.38|16.75|16.5|16.12|16.75|16.38|16.5|17|16.88|17|17.25|17.25|17.38|16.88|17.25|17.12|17.5|17.5|17.75|17|16.62|16.5|16.25|16.12|16.12|16.88|16.88|16.62|16.5|16.62|17|17.12|17|16.25|16.5|16.12|16.38|17.25|17.25|17.88|18.12|18.38|17.12|17.25|17.12|16.12|16.25|16.38|16.75|17|17.38|17.75|17.88|18|18|17.5|17.75|17.75|18|18.25|17.75|17.88|18.12|19.25|19.38|19.5|19.5|19.62|19.5|19.5|19.75|19.12|18.75|19.75|18.88|18.88|19|18.88|18.88|18.75|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||1.69|1.75|1.72|1.76|1.75|1.77|1.8|1.65|1.68|1.7|1.7|1.53|1.4|1.45|1.35|1.38|1.45|1.47|1.38|1.38|1.4|1.25|1.19|1.19|1.16|1.11|1.07|1.05|1.05|1.09|1.11|1.1|0.98|0.93|0.96|0.99|1.04|0.97|0.97|0.95|0.94|0.89|0.89|0.89|0.95|1.01|1|1.01|0.99|0.99|1|0.94|0.92|0.94|0.85|0.88|0.95|0.86|0.81|0.81|0.81|0.81|0.76|0.72|0.71|0.74|0.73|0.73|0.73|0.76|0.72|0.69|0.72|0.75|0.74|0.73|0.8|0.81|0.73|0.68|0.7|0.7|0.68|0.69|0.72|0.75|0.78|0.78|0.76|0.78|0.81|0.9|0.93|0.96|1.03|1.01|1.05|0.97|1.05|1.06|1.11|1.11|1.12|1.12|0.96|1.04|1.05|0.99|0.96|0.96|0.97|1.01|1.1|1.11|1.1|1.1|1.14|1.16|1.18|1.19|1.2|1.23|1.24|1.2|1.17|1|0.95|0.98|1.01|1.04|0.97|1.06|1.06|1.02|1.03|1.15|1.08|0.98|0.99|0.99|0.8|0.78|0.72|0.71|0.72|0.69|0.7|0.67|0.64|0.63|0.55|0.52|0.53|0.52|0.52|0.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.19|0.2|0.2|0.19|0.2|0.21|0.22|0.21|0.21|0.2|0.19|0.17|0.15|0.14|0.15|0.14|0.14|0.16|0.15|0.14|0.15|0.15|0.14|0.12|0.12|0.11|0.11|0.08|0.08|0.08|0.08|0.08|0.08|0.07|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|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.09|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.07|0.08|0.09|0.09|0.1|0.09|0.1|0.11|0.12|0.11|0.11|0.12|0.12|0.13|0.13|0.15|0.15|0.15|0.15|0.14|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.13|0.14|0.15|0.14|0.15|0.16|0.16|0.13|0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|0.25|0.26|0.26|0.24|0.24|0.26|0.26|0.26|0.24|0.24|0.22|0.21|0.21|0.18|0.18|0.17|0.16|0.19|0.19|0.17|0.17|0.18|0.19|0.18|0.17|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.11|0.11|0.11|0.1|0.12|0.11|0.12|0.13|0.13|0.13|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.14|0.15|0.16|0.16|0.16|0.17|0.19|0.19|0.19|0.23|0.24|0.25|0.26|0.22|0.22|0.22|0.22|0.21|0.2|0.19|0.19|0.18|0.17|0.17|0.18|0.17|0.19|0.2|0.19|0.21|0.23|0.23|0.25|0.22|0.22|0.21|0.2|0.23|0.24|0.22|0.21|0.2|0.19|0.21|0.22|0.2|0.18|0.19|0.19|0.19|0.18|0.17|0.17|0.17|0.18|0.16|0.14|0.14|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.09|0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|3.9|4.05|4.25|4.49|4.59|4.25|4.15|4.25|3.9|4|3.6|3.95|4|4.05|3.59|3.56|3.56|3.59|3.39|3.26|3.32|3.32|3.26|3|3.03|2.9|2.77|2.63|2.7|2.7|2.6|2.34|2.27|2.24|2.01|2.17|2.21|2.27|2.31|2.31|2.44|2.44|2.47|2.47|2.53|2.63|2.7|2.77|2.9|2.77|2.7|2.73|2.63|2.6|2.63|2.4|2.37|2.57|2.6|2.63|2.67|2.67|2.67|2.73|2.77|2.77|2.77|2.8|2.83|2.93|3.03|3.06|3.03|3.06|3|2.93|2.83|2.93|2.96|2.93|3.06|3.32|3.32|3.23|3.42|3.52|3.59|3.56|3.56|3.32|3.36|3.39|3.56|3.62|3.56|3.59|3.65|3.69|3.69|3.39|3.49|3.52|3.29|3.29|2.99|3.1|2.85|2.81|2.79|2.76|2.41|2.46|2.52|2.46|2.52|2.61|2.63|2.87|2.72|2.68|2.61|2.55|2.61|2.68|2.65|2.63|2.48|2.55|2.63|2.61|2.63|2.76|2.94|2.76|2.83|2.59|2.5|2.55|2.55|2.48|2|1.95|1.93|1.84|1.84|1.8|1.78|1.87|1.8|1.82|1.87|1.73|1.49|1.41|1.36|1.32|1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|0.56|0.56|0.56|0.53|0.54|0.53|0.53|0.52|0.53|0.51|0.5|0.53|0.51|0.5|0.49|0.48|0.48|0.51|0.51|0.5|0.5|0.53|0.54|0.52|0.55|0.47|0.44|0.42|0.44|0.43|0.44|0.44|0.43|0.38|0.35|0.36|0.36|0.36|0.37|0.36|0.36|0.36|0.36|0.38|0.38|0.39|0.4|0.44|0.44|0.45|0.45|0.44|0.44|0.43|0.45|0.42|0.42|0.47|0.51|0.52|0.51|0.52|0.53|0.52|0.54|0.55|0.54|0.55|0.55|0.55|0.55|0.55|0.54|0.56|0.52|0.52|0.53|0.52|0.49|0.45|0.42|0.43|0.43|0.44|0.45|0.46|0.47|0.48|0.49|0.5|0.5|0.5|0.51|0.52|0.52|0.52|0.5|0.5|0.48|0.48|0.48|0.5|0.5|0.51|0.5|0.52|0.51|0.48|0.47|0.44|0.45|0.45|0.48|0.49|0.49|0.48|0.45|0.46|0.45|0.46|0.42|0.41|0.42|0.42|0.43|0.43|0.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|8.69|8.75|8.69|8.62|8.94|8.69|9|8.94|8.94|8.94|9|8.94|8.88|8.69|8.5|8.5|8.5|8.38|8.19|8.25|8.38|8.44|8.75|8.5|8.56|8.56|8.25|7.88|7.88|7.88|7.88|8|7.94|8.31|7.5|7.38|7.25|7|7.06|7|7.06|7.06|7.19|7.25|7.25|7.31|7.62|7.62|7.56|7.31|7.38|7.25|7.06|7|7|6.94|7.44|7.06|7.06|6.94|6.94|6.94|7|6.88|6.88|6.94|6.88|6.88|7|6.94|7.12|7.12|7.06|7.06|7.06|6.88|6.69|6.75|6.69|6.44|6.56|6.5|6.56|6.62|6.69|7.19|7.19|6.94|6.94|6.88|6.94|6.81|6.81|6.81|6.75|6.5|6.25|6.25|6.44|6.31|6.19|6.44|6.5|6.31|6.25|6.25|6.38|6.38|6.25|6.19|6.19|6.19|6.5|6.56|6.62|6.69|6.75|7|6.44|6.62|6.25|6.19|6.25|6.31|6.44|6.56|6.69|6.69|6.75|6.75|6.88|6.69|6.88|6.94|6.94|6.94|6.88|7.25|7.31|7.44|7.38|7.38|7.5|7.56|7.56|7.56|7.69|7.81|7.25|7.44|7.81|7.88|7.69|7.06|7.06|7.19|6.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|7.63|7.54|7.25|7.15|7.06|7.02|6.42|6.35|6.08|5.88|5.92|6.02|6.06|6.06|5.73|5.56|5.58|5.69|5.94|6.08|6.17|6.35|6.4|5.94|6.31|5.98|5.67|5.5|6|6.04|6.13|5.83|5.96|5.6|5.63|5.98|5.79|5.46|5.31|5.04|5.15|5.33|5.63|5.63|5.77|5.83|6.21|6.25|5.92|5.83|5.79|5.65|5.6|5.58|5.58|5.63|5.9|6.48|6.4|6.65|6.9|7.25|7.31|7.13|7.5|7.56|7.46|7.42|7.79|8.02|7.92|7.88|7.67|7.85|8.06|7.92|7.56|7.31|7.46|7|7.08|7.6|7.65|8.35|8.79|9.06|9.02|9|9.04|9.23|9.65|9.98|9.1|9.31|9.04|9.19|9.21|9.67|9.75|9.77|8.96|8.94|8.67|8.6|9.42|8.92|9.13|9.5|9.25|8.88|9|8.44|8.23|8.38|8.54|8.67|8.77|9.31|9.25|9.71|9.6|9.48|9.81|9.81|10.27|10.29|9.79|9.31|9.69|9.92|9.46|9.19|9.42|9.17|8.96|9.19|9.02|9|9.13|8.63|8.79|8.9|8.42|8.38|8.13|8.56|8.79|8.4|8.29|8.5|8.17|7.96|7.83|8.13|8.04|7.73|7.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|0.5|0.51|0.5|0.5|0.46|0.49|0.49|0.48|0.48|0.48|0.45|0.48|0.49|0.42|0.41|0.42|0.39|0.43|0.41|0.37|0.42|0.43|0.43|0.43|0.43|0.4|0.38|0.36|0.37|0.38|0.39|0.42|0.38|0.32|0.31|0.34|0.35|0.35|0.35|0.32|0.33|0.33|0.33|0.32|0.32|0.32|0.35|0.36|0.35|0.34|0.34|0.34|0.32|0.31|0.3|0.29|0.26|0.28|0.27|0.26|0.26|0.27|0.28|0.27|0.24|0.24|0.25|0.26|0.26|0.27|0.27|0.26|0.28|0.31|0.31|0.3|0.27|0.27|0.28|0.27|0.27|0.3|0.32|0.3|0.31|0.33|0.34|0.35|0.36|0.36|0.38|0.36|0.4|0.39|0.39|0.39|0.42|0.44|0.4|0.38|0.39|0.41|0.42|0.41|0.38|0.39|0.39|0.37|0.37|0.38|0.39|0.42|0.42|0.42|0.4|0.42|0.42|0.44|0.42|0.43|0.44|0.44|0.47|0.49|0.52|0.51|0.47|0.48|0.5|0.52|0.52|0.48|0.49|0.5|0.47|0.48|0.46|0.46|0.49|0.45|0.44|0.42|0.42|0.38|0.36|0.35|0.35|0.36|0.36|0.36|0.35|0.35|0.33|0.33|0.33|0.31|0.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|2.33|2.35|2.09|2.04|2.11|2.14|2.24|2.13|2.04|1.74|1.78|1.81||1.39|1.32|1.27|1.26|1.34|1.37|1.27|1.24|1.21|1.24|1.05|1.04|0.95|0.84|0.77|0.79|0.82|0.8|0.89|0.76|0.6|0.65|0.67|0.69|0.69|0.67|0.71|0.74|0.67|0.67|0.65|0.62|0.65|0.69|0.67|0.67|0.65|0.65|0.65|0.67|0.67|0.65|0.57|0.55|0.64|0.65|0.65|0.65|0.65|0.67|0.65|0.65|0.65|0.67|0.67|0.74|0.74|0.7|0.7|0.74|0.74|0.7|0.69|0.74|0.79|0.74|0.72|0.7|0.75|0.77|0.82|0.87|0.99|1|0.99|0.97|0.95|0.99|0.95|1|1.04|1.09|1.14|1.22|1.31|1.27|1.19|1.16|1.21|1.24|1.21|1.17|1.22|1.21|1.21|0.99|0.95|0.95|1.01|0.95|0.95|0.99|1.04|1.07|1.14|1.14|1.14|1.15|1.17|1.27|1.31|1.28|1.18|1.04|1.06|1.1|1.11|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|1.99|1.99|1.99|1.99|2.04|1.89|1.76|1.8|1.8|1.67|1.67|1.7|1.68|1.68|1.71|1.75|1.75|1.82|1.82|1.68|1.64|1.59|1.54|1.43|1.42|1.39|1.32|1.29|1.28|1.29|1.3|1.31|1.26|1.14|1.13|1.17|1.18|1.29|1.27|1.21|1.21|1.16|1.14|1.25|1.33|1.37|1.42|1.4|1.38|1.32|1.32|1.3|1.25|1.22|1.22|1.25|1.25|1.33|1.35|1.35|1.35|1.37|1.37|1.38|1.43|1.52|1.5|1.48|1.48|1.45|1.45|1.42|1.36|1.4|1.4|1.36|1.34|1.34|1.36|1.39|1.36|1.33|1.34|1.35|1.35|1.48|1.48|1.48|1.48|1.49|1.53|1.53|1.54|1.56|1.61|1.61|1.61|1.61|1.51|1.44|1.45|1.49|1.53|1.48|1.47|1.39|1.31|1.24|1.23|1.23|1.16|1.18|1.21|1.22|1.23|1.22|1.22|1.31|1.31|1.31|1.28|1.3|1.32|1.32|1.31|1.3|1.3|1.36|1.37|1.37|1.37|1.32|1.36|1.35|1.36|1.32|1.25|1.26|1.19|1.12|1.08|1.05|1.06|1.01|0.98|0.96|0.95|0.96|0.97|1|1.01|0.92|0.91|0.85|0.9|0.92|0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.04|2.03|2.07|1.97|2.08|2.17|2|1.95|1.96|1.93|1.93|2.07|2.03|2.04|2|1.99|2.28|2.36|2.41|2.28|2.34|2.42|2.55|2.42|2.65|2.78|2.74|2.69|2.6|2.47|2.44|2.44|2.36|2.31|2.03|2.22|2.22|2.31|2.28|2.15|2.15|2.15|2.17|2.13|2.15|2.17|2.12|2.17|2.19|2.17|2.19|2.15|2.15|2.1|2.01|1.94|1.87|1.89|2.01|1.96|2.09|2.1|2.05|1.99|2.03|2.04|2.05|2.05|2.01|2.07|2.18|2.1|2.06|1.99|2.11|2.1|2|1.98|1.96|1.83|1.79|1.85|1.85|1.85|1.89|1.93|1.96|1.96|1.92|1.94|1.94|1.92|2.03|2.04|2.08|2.09|1.97|1.99|1.92|1.91|1.92|2|2.03|2|2.01|1.9|1.97|1.98|1.96|1.87|1.83|1.75|1.8|1.69|1.69|1.61|1.65|1.62|1.53|1.45|1.38|1.44|1.4|1.42|1.41|1.42|1.47|1.45|1.42|1.44|1.4|1.44|1.49|1.49|1.44|1.49|1.56|1.56|1.58|1.58|1.53|1.41|1.4|1.44|1.38|1.39|1.44|1.44|1.45|1.44|1.47|1.46|1.39|1.36|1.32|1.26|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.44|3.56|3.54|3.44|3.39|3.35|3.54|3.62|3.66|3.67|3.45|3.26|3.09|2.85|2.94|2.93|2.96|3.18|2.94|2.77|2.83|2.78|2.62|2.52|2.49|2.32|2.12|2.05|2.14|2.14|2.11|2.1|1.92|1.82|1.74|1.87|1.96|1.97|1.94|1.86|1.84|1.83|1.73|1.71|1.77|1.84|1.9|1.91|1.91|1.95|1.93|1.83|1.77|1.67|1.73|1.67|1.68|1.79|1.74|1.68|1.69|1.7|1.71|1.6|1.59|1.69|1.71|1.71|1.66|1.73|1.73|1.61|1.64|1.75|1.76|1.72|1.78|1.84|1.76|1.77|1.81|1.86|1.84|1.81|1.82|1.99|2.02|2.02|2.01|1.99|2.01|1.98|2.06|2.08|2.26|2.27|2.34|2.51|2.36|2.31|2.34|2.48|2.58|2.63|2.54|2.46|2.51|2.44|2.37|2.4|2.33|2.45|2.47|2.43|2.38|2.47|2.47|2.61|2.6|2.56|2.67|2.72|3.08|3.14|3.02|2.94|2.84|2.76|2.91|2.91|2.96|2.83|3|2.91|2.71|2.72|2.68|2.68|2.53|2.43|2.3|2.15|2.1|2.06|2.01|1.98|1.99|1.98|1.96|1.94|1.82|1.79|1.76|1.84|1.8|1.78|1.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|0.9|0.91|0.93|0.98|1|0.94|0.92||0.87|0.85|0.85|0.94|0.93|0.88|0.9|0.9|0.88|0.91|0.89|0.86|0.86|0.89|0.87|0.81|0.79|0.71|0.63|0.58|0.58|0.58|0.56|0.57|0.58|0.54|0.51|0.51|0.53|0.54|0.49|0.46|0.48|0.46|0.45|0.44|0.44|0.43|0.46|0.47|0.46|0.43|0.43|0.44|0.44|0.44|0.42|0.4|0.39|0.38|0.36|0.37|0.36|0.37|0.37|0.37|0.38|0.38|0.39|0.39|0.39|0.38|0.38|0.38|0.38|0.39|0.38|0.38|0.37|0.38|0.38|0.37|0.35|0.34|0.34|0.35|0.38|0.38|0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.4|0.42|0.42|0.43|0.43|0.41|0.4|0.42|0.43|0.42|0.42|0.41|0.41|0.39|0.39|0.38|0.36|0.36|0.36|0.37|0.36|0.33|0.35|0.35|0.34|0.3|0.3|0.3|0.31|0.32|0.32|0.32|0.32|0.3|0.29|0.29|0.29|0.31|0.32|0.32|0.31|0.3|0.29|0.3|0.3|0.31|0.3|0.29|0.28|0.28|0.27|0.26|0.25|0.24|0.25|0.25|0.25|0.25|0.25|0.24|0.22|0.22|0.22|0.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|7.69|7.84|8|8.06|8.22|8.19|7.97|7.78|7.72|7.62|7.59|7.72|7.81|7.78|7.84|7.78|7.81|7.5|7.44|7.38|7.5|7.62|7.75|7.47|7.75|8.12|7.75|7.72|7.75|7.69|7.72|7.69|7.56|7.47|6.88|6.94|6.91|6.94|6.97|6.72|6.84|7|7|7.03|7|7|7.03|7|6.91|6.78|6.75|6.62|6.56|6.78|6.91|6.84|7.12|6.91|6.59|6.38|6.41|6.47|6.44|6.28|6.12|6.12|6.34|6.44|6.53|6.59|6.62|6.62|6.69|6.69|6.53|6.38|6.44|6.47|6.38|5.97|5.94|5.94|6|6.34|6.53|6.59|6.5|6.31|6.16|6.28|6.34|6.28|6.31|6.5|6.75|6.59|6.12|6|5.91|5.97|5.69|5.84|5.53|5.41|5.34|5.5|5.53|5.47|5.44|5.31|5.31|5.12|5.25|5.25|5.44|5.62|5.69|5.69|5.62|5.75|5.66|5.34|5.41|5.38|5.56|5.56|5.47|5.66|5.84|5.78|5.88|6.06|6.28|6.25|6.22|6.25|6.06|6|6.06|6.12|6.25|6.28|6.25|6.28|6.25|6.34|6.31|6.09|6|6|5.84|5.88|5.84|5.94|5.88|5.84|5.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|9.81|9.98|10.06|9.89|10.31|10.16|10.08|10|9.92|9.67|9.55|10.12|10.03|9.5|9.67|9.41|9.19|9.61|9.41|9.05|9.27|9.78|9.92|9.33|9.56|9.58|9.31|8.38|8.5|8.2|7.91|7.89|7.66|7.36|6.62|6.95|7|7.08|7.06|6.67|6.8|6.7|6.52|6.48|6.44|6.72|6.86|7.09|7.17|7.14|7.08|7|6.94|6.95|6.88|6.45|6.78|7.03|7.03|6.95|7.05|7.08|7.05|6.94|6.8|6.84|6.86|6.83|6.84|6.92|6.83|6.73|6.59|6.53|6.48|6.27|6.55|6.58|6.66|6.34|6.3|6.3|6.3|6.52|6.45|6.53|6.78|6.83|6.86|7.02|7.12|7.22|7.28|7.38|7.58|7.69|7.66|7.2|7.12|7.48|7.53|7.97|8.12|8|7.88|7.98|8.11|8.06|7.8|7.95|7.92|7.39|7.44|7.41|7.45|7.86|7.91|7.91|7.44|7.23|7.16|7.38|7.58|7.62|7.66|7.42|7.5|7.08|7.16|7.19|7.39|7.48|7.86|7.77|7.45|7.48|7.44|7.55|7.5|7.58|7.42|7.2|7.34|6.92|6.73|6.81|7.05|7.03|6.98|7.03|7|6.95|6.78|6.73|6.53|6.31|6.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|6.06|6.11|6.02|5.7|5.72|5.54|5.56|5.48|5.63|5.63|5.37|5.52|5.5|5.26|5.22|5.26|5.06|5.19|5|4.48|4.37|4.67|4.41|4.2|4.07|3.59|3.52|3.46|3.63|3.61|3.56|3.7|3.46|2.96|2.72|2.65|2.54|2.65|2.67|2.41|2.31|2.35|2.43|2.43|2.52|2.81|2.94|3|3.04|3.07|3.13|2.87|2.74|2.69|2.8|2.76|2.81|2.85|3.06|2.93|3.02|3.15|3.2|3.22|3.33|3.44|3.43|3.46|3.52|3.63|3.54|3.43|3.44|3.72|3.98|3.93|4.09|3.91|3.93|3.67|3.72|3.96|3.8|3.65|3.74|4.17|4.22|4.19|4.28|4.48|4.46|4.48|4.63|4.7|4.8|4.65|4.96|4.89|4.94|4.93|5.02|5.28|5.28|5.33|5.13|5.28|5.35|5.3|5.39|5.22|5.28|5.3|5.54|5.85|6.11|6.35|6.35|6.54|6.56|6.26|5.94|5.69|5.93|5.81|6.02|5.94|5.74|5.39|5.59|6.2|6.09|6.04|6.2|6.15|5.83|5.89|5.93|5.89|5.72|5.78|5.8|6.04|5.96|5.76|5.46|5.52|5.46|5.54|5.31|5.13|5.15|5.15|5.33|5.69|5.57|5.73|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|5.41|5.59|5.7|5.33|5.59|5.66|5.75|5.83|5.73|5.41|5.52|5.84|6|6.08|5.2|4.86|4.92|5.03|5.05|5.34|5.58|5.8|5.28|4.94|4.97|5.09|4.38|4.97|5.25|5.36|5.28|5.28|5|4.94|4.52|4.64|4.77|4.88|4.73|4.72|4.72|4.7|4.78|4.81|4.78|5.05|5.17|5.55|5.73|5.97|5.88|6.09|6.22|6.22|6.28|6.03|6|6.02|6.14|6.23|6.36|6.55|6.58|6.55|6.81|6.91|7.12|7.12|7.12|7.17|7.19|6.89|6.69|6.83|6.66|6.5|6.8|7.02|7.05|6.8|7.16|7.39|7.3|7.33|7.62|7.89|8.11|7.97|7.83|7.91|7.97|8.12|8.25|8.55|8.8|8.75|8.81|8.52|8.73|8.8|8.92|9.12|9.16|8.53|8.69|8.11|8.38|8.5|8.06|8.09|8.12|7.3|7.03|6.98|7.05|7.17|7.41|7.42|7.27|7.3|7.39|7.58|7.84|7.95|8|7.55|7.47|7.22|7.19|7.45|7.53|7.25|7.31|7.22|6.73|6.8|7.05|7.38|7.42|7.31|7.38|7.33|7.17|6.78|6.72|6.75|6.41|6.36|6.31|6.33|6.2|5.92|5.88|6.05|6|5.89|6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|9.78|9.84|9.06|9.34|9.47|9.41|9.38|8.94|8.91|8.44|8.5|8.78|8.62|8.84|8.22|8.31|8.25|8.28|7.59|7.59|7.84|8.06|8.25|8.31|9.12|9|7.66|7.56|7.97|7.88|8|7.94|7.66|6.72|6.38|6.38|6.84|7.16|7.12|7.06|7.53|7.59|8.22|8.44|8.59|8.66|8.56|8.78|8.81|8.09|8.06|8|8.19|8.12|8.5|8.44|8.06|7.97|8.19|7.78|8.34|8.94|9.25|9.56|9.66|10.72|10.97|10.88|10.97|11.5|11.28|11.22|10.72|10.94|11.06|10.69|11|10.62|10.91|10.31|10.09|10.5|10.44|10.75|10.66|11.47|11.47|11.06|10.72|10.09|10.38|10|9.59|9.56|9.41|9.56|9.66|10.12|10.22|10.56|10.81|10.53|9.75|9.97|10.12|10.44|10.88|10.59|10.94|11.67|11.47|11.88|11.66|11.44|12.12|12.92|12.94|12.69|12.72|13.25|13.5|12.94|14.12|14.69|13.25|12.47|11.38|11.05|11.56|11.69|10.98|10.72|9.88|9.58|9.19|9.33|9.66|9.62|9.58|9.53|9.97|10.05|9.95|9.98|9.97|10.12|9.97|9.97|9.39|9.47|9|8.47|8.75|8.84|8.8|8.75|8.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|1.15|1.14|1.09|1.05|1.09|1.07|1.05|1.01|1.04|1.05|1.05|1.02|1.09|1.1|1.09|1.07|1.09|1.12|1.09|0.98|0.99|1.04|1.05|0.93|0.96|0.96|0.94|0.92|0.9|0.87|0.85|0.85|0.84|0.8|0.75|0.79|0.79|0.81|0.8|0.74|0.71|0.75|0.71|0.72|0.71|0.7|0.71|0.72|0.73|0.73|0.73|0.71|0.71|0.7|0.71|0.67|0.67|0.66|0.65|0.67|0.67|0.68|0.68|0.72|0.76|0.77|0.73|0.72|0.74|0.76|0.76|0.74|0.73|0.75|0.77|0.77|0.72|0.75|0.76|0.74|0.68|0.69|0.67|0.69|0.69|0.71|0.72|0.72|0.71|0.7|0.72|0.72|0.73|0.77|0.84|0.83|0.78|0.79|0.76|0.74|0.75|0.74|0.74|0.82|0.82|0.78|0.79|0.78|0.79|0.77|0.75|0.71|0.71|0.72|0.7|0.73|0.75|0.76|0.71|0.71|0.67|0.64|0.65|0.65|0.66|0.67|0.67|0.65|0.67|0.68|0.7|0.71|0.73|0.71|0.76|0.77|0.77|0.77|0.8|0.8|0.78|0.76|0.73|0.73|0.7|0.71|0.73|0.71|0.72|0.72|0.73|0.75|0.72|0.69|0.7|0.66|0.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.38|0.38|0.35|0.32|0.34|0.33|0.29|0.28|0.28|0.28|0.32|0.27|0.23|0.25|0.2|0.2|0.18|0.2|0.2|0.2|0.16|0.15|0.15|0.15|0.15|0.15|0.12|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.1|0.09|0.09|0.08|0.08|0.08|0.07|0.07|0.07|0.08|0.08|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|26|26.22|25.81|25.28|25.84|25.75|25.38|25.12|24.59|24.81|24.62|25.19|25.03|24.62|24.5|24.09|24.06|24.38|22.34|20.91|21.12|21.62|21.38|20.59|21.19|21.12|20.28|19.31|19.41|18.75|18.41|18.5|17.62|17.16|15.94|16.81|16.66|17.16|16.94|15.62|15.38|15.38|15|15.16|15.53|15.66|15.94|16.22|16.31|16.53|16.44|16.22|15.62|15.47|15.03|14.72|14.91|15.69|15.72|15.81|15.75|16|16.19|15.75|15.03|14.59|14.41|14.31|14.25|13.84|13.78|13.62|12.84|13.28|13.28|12.94|13.06|14|14.06|13.78|13.81|14.19|14.03|14.09|14.16|14.56|14.72|14.69|14.16|13.97|14.22|14.34|14.78|15.03|15.09|14.91|15.19|14.78|14.22|14.41|14.59|15.34|15.44|15.19|15.81|15.84|16.06|16.31|16.16|16.06|16.22|15.62|16.09|16.19|16.47|16.81|17|17.88|17.38|17.25|16.59|16.81|17.38|17.66|18.19|18.06|17.56|16.81|17.22|17.78|17.88|16.75|17.25|16.91|16.66|17.03|16.94|17.22|17.28|16.56|16.5|16.53|16.44|15.72|15.38|15.06|15.09|14.78|14.59|14.16|13.75|13.38|13.94|13.84|13.84|13.44|13.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|2.93|3.02|2.95|2.9|2.95|3.16|2.98|2.92|2.95|3.05|3.09|3.13|3.12|3.21|3.2|3.11|3.12|3.12|2.92|2.83|2.9|3|2.91|2.75|2.78|2.74|2.66|2.99|2.96|2.89|2.87|2.89|2.84|2.72|2.48|2.64|2.58|2.67|2.69|2.54|2.49|2.47|2.45|2.48|2.55|2.48|2.54|2.59|2.63|2.52|2.48|2.45|2.41|2.41|2.32|2.23|2.19|2.37|2.42|2.43|2.41|2.45|2.38|2.3|2.2|2.32|2.34|2.27|2.27|2.3|2.38|2.33|2.23|2.24|2.34|2.27|2.3|2.16|2.19|2.13|1.99|2|1.98|1.91|1.97|2.08|2.05|2.13|2.11|2.08|2.09|2.13|2.26|2.41|2.33|2.37|2.46|2.41|2.33|2.26|2.25|2.29|2.34|2.33|2.23|2.16|2.18|2.18|2.19|2.15|2.17|2.04|2.05|2.02|2.04|2.02|2.05|2.13|2.11|2.08|2.01|1.9|1.93|1.91|1.97|1.81|1.83|1.78|1.66|1.71|1.77|1.72|1.76|1.7|1.65|1.68|1.73|1.72|1.78|1.79|1.7|1.69|1.68|1.7|1.66|1.67|1.71|1.72|1.69|1.7|1.71|1.66|1.61|1.59|1.57|1.51|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|11.22|10.94|10.75|10.83|11.11|10.97|9.94|10.14|10.17|10.17|9.56|9.44|9.61|9.14|9.47|9.31|9.33|9.89|9.81|10.03|10.53|10.28|10|9.39|9.5|9.11|8.89|8.03|7.83|7.89|6.94|7.22|7.33|7.22|6.72|6.36|6.22|6.31|6.28|6.64|6.86|7.08|7.25|7.33|7.17|7.39|7.33|7.56|7.75|8.03|8.08|8.04|8|7.8|7.7|7.74|8.3|8.33|8.26|7.93|7.98|7.61|7.5|7.46|7.67|8.07|8.07|7.94|7.94|8.07|8.28|8.37|8.3|8.8|8.52|8.3|8.11|8.41|8.3|7.74|7.65|7.48|7.48|7.76|7.89|8.22|8.26|7.93|8.04|7.98|8.26|8.43|8.59|8.78|9.33|9.06|8.67|8.56|8.41|7.83|7.93|8.41|8.37|8.15|8.09|8.04|7.96|8.07|7.63|7.5|7.56|7.31|7.35|7.13|6.94|7.17|7.35|6.8|6.39|6.31|6.26|5.81|5.91|5.94|6.28|6.33|6.15|6.15|6.15|6.22|6.3|6.06|6.39|6.39|6.37|6.39|6.26|6.22|6.22|6.22|6.22|6.65|6.33|6.06|5.96|5.96|6.3|6.37|6.22|5.91|5.93|5.85|5.96|5.59|5.33|5.48|5.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|2.57|2.61|2.65|2.56|2.59|2.57|2.5|2.28|2.35|2.33|2.22|2.18|2.19|2.25|2.24|2.19|2.16|2.26|2.27|2.25|2.28|2.38|2.43|2.25|2.31|2.31|2.3|2.15|2.18|2.13|2.1|2.11|2.01|1.91|1.74|1.84|1.87|1.9|1.91|1.82|1.79|1.77|1.73|1.71|1.67|1.66|1.64|1.66|1.71|1.7|1.73|1.73|1.73|1.7|1.66|1.58|1.56|1.57|1.5|1.49|1.58|1.59|1.59|1.52|1.54|1.61|1.61|1.65|1.64|1.65|1.69|1.69|1.67|1.73|1.8|1.73|1.73|1.64|1.65|1.55|1.52|1.51|1.49|1.46|1.47|1.56|1.6|1.57|1.57|1.59|1.61|1.58|1.65|1.69|1.73|1.69|1.7|1.68|1.59|1.54|1.55|1.69|1.69|1.66|1.6|1.56|1.55|1.51|1.49|1.47|1.49|1.36|1.4|1.36|1.35|1.33|1.39|1.35|1.23|1.15|1.14|1.15|1.15|1.17|1.18|1.11|1.15|1.11|1.15|1.17|1.2|1.19|1.26|1.26|1.18|1.23|1.23|1.25|1.28|1.22|1.19|1.19|1.24|1.22|1.21|1.24|1.27|1.23|1.18|1.18|1.18|1.16|1.11|1.09|1.09|1.01|1.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|2.16|2.18|2.18|2.19|2.22|2.21|2.15|2.15|2.18|2.17|2.18|2.24|2.19|2.22|2.22|2.22|2.18|2.19|2.09|2.09|2.16|2.19|2.09|2.07|2.12|2.18|2.03|2.03|2.06|2.04|1.98|2.01|1.88|1.79|1.68|1.8|1.77|1.8|1.7|1.71|1.73|1.78|1.83|1.84|1.85|1.89|1.89|1.94|1.95|1.96|1.96|1.89|1.9|1.88|1.89|1.85|1.84|1.98|2.17|2.16|2.13|2.13|2.13|2.11|2.12|2.15|2.14|2.14|2.19|2.22|2.17|2.17|2.03|2.02|2.04|2.08|2.11|2.17|2.17|2.15|2.15|2.08|2.07|2.13|2.13|2.17|2.26|2.35|2.32|2.37|2.39|2.35|2.42|2.53|2.57|2.57|2.59|2.55|2.41|2.34|2.27|2.39|2.42|2.36|2.3|2.28|2.24|2.17|2.18|2.14|2.1|2.08|2.07|2.07|2.13|2.13|2.17|2.18|2.16|2.02|1.94|1.91|1.99|2.03|2.06|2.01|2|1.92|2|2.02|2.03|2.03|2.07|2.03|1.98|1.98|1.99|2.01|2|1.98|1.98|1.97|1.93|1.87|1.84|1.85|1.81|1.81|1.8|1.8|1.82|1.77|1.77|1.72|1.71|1.66|1.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|0.27|0.27|0.26|0.26|0.26|0.29|0.37|0.37|0.34|0.32|0.33|0.34|0.35|0.37|0.39|0.4|0.42|0.44|0.42|0.38|0.38|0.42|0.4|0.38|0.38|0.39|0.38|0.37|0.36|0.35|0.34|0.32|0.31|0.3|0.26|0.28|0.28|0.28|0.28|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.23|0.21|0.22|0.23|0.23|0.22|0.23|0.24|0.23|0.23|0.23|0.22|0.23|0.22|0.22|0.22|0.23|0.22|0.21|0.21|0.21|0.21|0.19|0.18|0.16|0.16|0.16|0.17|0.16|0.15|0.15|0.17|0.17|0.17|0.18|0.17|0.18|0.19|0.19|0.19|0.2|0.19|0.19|0.18|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.16|0.14|0.14|0.15|0.16|0.16|0.15|0.15|0.15|0.16|0.17|0.18|0.18|0.17|0.17|0.15|0.16|0.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|3.78|3.88|3.85|3.63|3.53|3.61|3.62|3.56|3.51|3.49|3.55|3.47|3.64|3.7|3.81|3.69|3.66|3.77|3.72|3.5|3.49|3.6|3.64|3.5|3.59|3.57|3.54|3.11|3.15|3.05|3.03|3.03|2.92|2.88|2.64|2.73|2.71|2.73|2.72|2.6|2.59|2.6|2.63|2.62|2.64|2.64|2.63|2.69|2.7|2.71|2.71|2.72|2.65|2.62|2.54|2.48|2.59|2.61|2.62|2.62|2.62|2.64|2.64|2.61|2.5|2.5|2.51|2.48|2.47|2.49|2.5|2.5|2.43|2.47|2.45|2.43|2.33|2.34|2.33|2.31|2.25|2.19|2.17|2.19|2.15|2.19|2.23|2.26|2.29|2.29|2.32|2.33|2.36|2.4|2.42|2.35|2.25|2.19|2.19|2.18|2.19|2.33|2.35|2.2|2.19|2.21|2.23|2.31|2.3|2.23|2.22|2.16|2.09|2.09|2.12|2.17|2.23|2.25|2.15|2.1|2.02|2.1|2.19|2.23|2.29|2.28|2.25|2.2|2.25|2.26|2.36|2.3|2.4|2.47|2.42|2.44|2.47|2.51|2.57|2.57|2.5|2.41|2.42|2.33|2.32|2.34|2.38|2.42|2.42|2.46|2.47|2.45|2.36|2.26|2.16|2.18|2.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|0.9|0.94|0.94|0.86|0.84|0.85|0.77|0.79|0.78|0.75|0.77|0.73|0.75|0.79|0.79|0.81|0.79|0.84|0.79|0.71|0.7|0.7|0.7|0.63|0.64|0.63|0.61|0.57|0.55|0.55|0.54|0.54|0.51|0.46|0.4|0.43|0.43|0.46|0.44|0.4|0.42|0.41|0.39|0.39|0.39|0.39|0.39|0.41|0.42|0.42|0.41|0.39|0.37|0.37|0.34|0.32|0.33|0.33|0.34|0.33|0.34|0.35|0.33|0.32|0.32|0.33|0.34|0.33|0.34|0.34|0.34|0.34|0.33|0.34|0.34|0.31|0.31|0.31|0.31|0.3|0.28|0.28|0.28|0.28|0.3|0.31|0.31|0.3|0.29|0.28|0.29|0.3|0.3|0.3|0.31|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.28|0.27|0.26|0.25|0.26|0.26|0.26|0.25|0.25|0.26|0.27|0.25|0.24|0.2|0.21|0.22|0.22|0.22|0.21|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.22|0.21|0.19|0.2|0.19|0.2|0.18|0.17|0.17|0.17|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.13|0.13|0.14|0.13|0.13|0.12|0.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|1.67|1.6|1.57|1.59|1.61|1.62|1.6|1.47|1.42|1.4|1.4|1.39|1.35|1.3|1.34|1.31|1.34|1.44|1.4|1.36|1.39|1.41|1.47|1.37|1.44|1.37|1.28|1.19|1.18|1.18|1.18|1.18|1.17|1.13|1.05|1.08|1.1|1.13|1.18|1.21|1.22|1.19|1.12|1.13|1.17|1.19|1.17|1.17|1.18|1.2|1.19|1.19|1.18|1.14|1.09|1.08|1.06|1.11|1.06|1.03|1.02|1.04|1.04|1.04|1.07|1.11|1.1|1.1|1.08|1.07|1.12|1.13|1.13|1.12|1.1|1.09|1.06|1.06|1.08|0.99|0.96|1.02|1.03|1.1|1.09|1.09|1.1|1.14|1.12|1.14|1.24|1.28|1.31|1.32|1.38|1.38|1.38|1.25|1.17|1.14|1.19|1.22|1.24|1.25|1.26|1.26|1.31|1.23|1.23|1.24|1.24|1.21|1.2|1.19|1.09|1.05|1.09|1.08|1.07|1.06|0.98|0.99|1.04|1.07|1.03|1.01|0.96|0.9|0.93|0.96|0.99|0.99|1.04|1.05|0.99|1.03|1.07|1.08|1.1|1.11|1.1|1.04|1.05|1.03|1|1.03|1.03|1.06|1.04|1.07|1.08|1.04|0.96|0.98|0.94|0.92|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|1.21|1.22|1.24|1.2|1.25|1.24|1.14|1.1|1.12|1.15|1.16|1.16|1.15|1.1|1.12|1.11|1.15|1.09|1.1|1.05|1.08|1.13|1.15|1.06|1.09|1.11|1.06|1.03|1.06|1.06|1.03|1.05|0.96|0.88|0.82|0.89|0.86|0.91|0.9|0.8|0.82|0.83|0.8|0.82|0.83|0.84|0.88|0.89|0.9|0.87|0.87|0.84|0.83|0.83|0.85|0.78|0.8|0.82|0.83|0.84|0.85|0.81|0.82|0.78|0.75|0.76|0.78|0.79|0.8|0.81|0.84|0.83|0.82|0.81|0.83|0.79|0.75|0.79|0.79|0.78|0.72|0.72|0.71|0.74|0.77|0.78|0.8|0.8|0.78|0.81|0.81|0.84|0.88|0.9|0.89|0.87|0.8|0.79|0.81|0.8|0.81|0.83|0.83|0.84|0.84|0.85|0.85|0.84|0.85|0.86|0.84|0.83|0.81|0.81|0.78|0.8|0.83|0.85|0.8|0.76|0.72|0.73|0.75|0.76|0.73|0.71|0.72|0.71|0.72|0.74|0.77|0.74|0.77|0.77|0.71|0.71|0.7|0.7|0.72|0.69|0.69|0.64|0.62|0.62|0.62|0.63|0.64|0.65|0.61|0.61|0.6|0.58|0.58|0.57|0.56|0.55|0.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|0.23|0.23|0.23|0.21|0.22|0.22|0.23|0.23|0.23|0.23|0.2|0.2|0.2|0.2|0.19|0.2|0.21|0.2|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.17|0.16|0.17|0.15|0.15|0.15|0.14|0.14|0.13|0.14|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.09|0.1|0.09|0.1|0.1|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.13|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.12|0.11|0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|50.84|51.26|51.69|47.73|45.75|45.47|44.48|44.34|41.38|40.53|41.09|43.78|45.33|45.19|46.18|45.61|43.78|47.17|47.17|46.32|46.88|46.88|44.48|45.47|45.61|45.9|44.62|43.21|43.21|41.38|39.4|38.69|37.14|34.74|32.48|33.89|34.6|34.74|31.92|32.62|33.04|32.76|34.17|35.3|35.3|36.72|37.85|38.98|39.68|40.39|40.11|38.83|39.26|39.12|38.27|36.15|38.13|38.83|37.7|37|37.99|38.27|37.14|36.15|36.15|36.72|37.7|38.27|38.83|39.4|37.42|37.28|37.14|37.14|37.14|36.15|36.86|35.16|35.02|32.62|31.77|32.2|32.2|32.48|32.9|33.61|34.17|33.75|33.89|31.63|32.48|32.48|34.6|35.3|35.87|35.73|35.16|34.36|33.14|32.01|32.01|32.58|31.73|30.88|30.22|30.41|32.01|32.01|31.63|31.16|30.03|28.06|28.81|28.43|28.34|28.24|27.87|28.71|28.43|28.24|26.83|25.32|25.61|27.11|28.06|27.49|27.21|27.49|27.68|29.09|29.66|28.9|30.22|29.56|28.53|27.77|27.96|27.3|27.02|26.45|25.98|26.45|26.45|25.7|25.7|25.89|25.14|25.42|23.06|22.88|22.69|23.16|22.22|22.03|21.46|22.03|22.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|4.7|4.98|5.03|5.14|5.49|5.56|5.2|5.2|5.14|5.17|4.84|4.88|5.32|4.77|4.25|3.93|4.06|4.16|4.36|4.3|4.55|4.75|4.26|3.93|4|3.74|3.41|3.29|3.44|3.41|3.45|3.51|3.5|3.12|2.87|3.18|3.29|3.6|3.68|3.58|3.52|3.42|3.25|3.37|3.61|3.99|4.1|4.15|4.19|4.32|4.26|4.07|4.09|4.12|4.18|4.07|3.93|3.74|3.9|4.06|4.04|4.04|4.25|4.09|4.3|4.33|4.38|4.45|4.49|4.51|4.38|4.39|4.43|4.58|4.65|4.54|4.42|4.49|4.48|4.15|4.26|4.45|4.38|4.29|4.39|4.51|4.61|4.64|4.42|4.68|4.72|4.59|4.62|4.8|5.03|5.2|5.11|5.08|5.37|5.42|5.4|5.4|5.39|5.26|5.49|5.35|5.65|5.52|4.95|5.11|4.98|4.95|5.11|5.13|5.22|5.03|5|4.85|4.94|4.88|5.19|5.26|5.59|5.72|6.15|6.04|5.89|6.11|5.97|6.17|6.27|6.18|6.12|5.91|5.5|5.53|5.59|5.63|5.55|5.29|5.26|5.08|5.16|4.94|4.82|4.71|4.64|4.54|4.59|4.38|4.38|4.02|4.41|4.48|4.3|4.23|4.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|3.41|3.53|3.5|3.66|3.81|3.88|3.66|3.47|3.53|3.38|3.31|3.22|3.31|3.41|3.59|3.56|3.5|3.22|3.25|2.59|2.56|2.59|2.56|2.53|2.12|2|1.84|1.75|1.75|1.78|1.81|1.72|1.62|1.41|1.34|1.47|1.47|1.5|1.44|1.34|1.38|1.31|1.41|1.44|1.41|1.5|1.53|1.47|1.56|1.5|1.53|1.53|1.31|1.28|1.28|1.31|1.25|1.34|1.38|1.41|1.44|1.47|1.47|1.47|1.56|1.59|1.59|1.69|1.69|1.69|1.78|1.72|1.72|1.7|1.67|1.64|1.64|1.67|1.64|1.58|1.55|1.67|1.55|1.64|1.67|1.67|1.64|1.67|1.67|1.79|1.82|1.7|1.9|1.93|2.02|2.08|2.02|1.85|1.76|1.73|1.55|1.7|1.7|1.76|1.9|1.43|1.31|1.28|1.28|1.22|1.1|1.13|1.13|1.16|1.28|0.98|0.98|0.98|1.01|1.01|0.98|1.07|1.13|1.19|1.25|1.25|1.11|1.13|1.11|0.94|0.91|0.91|0.94|0.96|0.99|0.96|0.94|0.96|0.94|0.94|0.91|0.91|0.91|0.94|0.91|0.88|0.85|0.88|0.85|0.85|0.88|0.88|0.88|0.88|0.85|0.85|0.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|13|12.81|12.81|12.94|12.81|12.38|12.5|12.69|12.69|12.62|13|13.44|13.12|12.62|12.19|12|11.88|11.81|12.44|12.44|12.31|12.75|13.75|13.06|14.31|14.75|14.12|12.75|12.69|12.38|12.31|12.38|12.5|12.69|11.06|10.75|11|11.56|11.25|11.25|11.31|11.31|11.62|11.62|11.25|11|10.81|10.94|10.88|10.94|11.12|11|11.06|11.06|10.94|10.69|10.69|10.56|10.62|9.88|10.12|10.38|10.38|10.38|10|10|9.81|10|10.31|10.5|10.5|10.56|10.69|10.75|10.12|9.5|9.62|9.69|9.75|9.69|9.75|9.5|9.62|9.31|8.94|9.19|9.44|9.25|9.12|9.56|9.56|9.62|9.5|9.5|9.5|9.19|8.62|8.38|8.44|8.38|8.12|8.38|8.62|8.5|8.5|8.62|8.44|8.62|8.44|8.38|8.12|8.12|8.25|8.25|8.25|8.69|8.88|8.88|8.62|8.75|8.31|7.88|8|8.06|8.19|8.62|8.69|9|9.06|9.31|9.19|9.12|8.94|8.88|8.94|9.12|8.81|9.19|9.25|9.19|9.12|9.69|9.69|9.75|9.81|9.88|9.56|9.38|9.19|9.19|9.06|9|9|9.06|9.19|9.5|8.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|0.63|0.62|0.62|0.6|0.6|0.62|0.6|0.58|0.57|0.57|0.59|0.57|0.57|0.58|0.6|0.59|0.6|0.61|0.6|0.58|0.59|0.65|0.65|0.61|0.61|0.6|0.58|0.56|0.57|0.56|0.55|0.57|0.51|0.48|0.45|0.48|0.48|0.51|0.51|0.49|0.5|0.5|0.48|0.48|0.48|0.5|0.5|0.51|0.52|0.51|0.51|0.49|0.48|0.47|0.45|0.45|0.45|0.45|0.46|0.46|0.47|0.48|0.49|0.46|0.47|0.48|0.48|0.47|0.48|0.51|0.51|0.53|0.52|0.53|0.53|0.5|0.51|0.5|0.49|0.47|0.45|0.45|0.45|0.45|0.46|0.48|0.49|0.48|0.48|0.47|0.48|0.48|0.49|0.51|0.51|0.5|0.51|0.5|0.51|0.5|0.49|0.52|0.52|0.51|0.49|0.5|0.51|0.5|0.47|0.47|0.47|0.41|0.43|0.43|0.43|0.46|0.46|0.46|0.43|0.43|0.39|0.41|0.42|0.42|0.45|0.45|0.46|0.42|0.43|0.43|0.42|0.42|0.42|0.43|0.43|0.44|0.46|0.47|0.47|0.44|0.44|0.42|0.41|0.41|0.4|0.4|0.4|0.39|0.38|0.37|0.39|0.39|0.38|0.37|0.37|0.35|0.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|6.06|6.15|6.15|5.65|5.73|5.86|5.8|5.32|5.06|4.81|4.88|4.94|4.93|4.86|4.86|4.83|4.73|5.11|5.18|4.9|5.07|5.12|4.84|4.38|4.4|4.44|4.01|3.64|3.7|3.65|3.62|3.63|3.41|3.19|2.77|2.9|2.94|2.99|2.97|2.91|3.02|3.12|3.19|3.19|3.14|3.46|3.44|3.68|3.66|3.65|3.75|3.68|3.65|3.59|3.57|3.32|3.44|3.44|3.37|3.29|3.18|3.25|3.27|3.1|3.24|3.25|3.27|3.21|3.26|3.51|3.49|3.48|3.42|3.54|3.44|3.32|3.28|3.32|3.45|3.12|3.04|3.16|3.16|3.22|3.27|3.33|3.51|3.46|3.43|3.28|3.36|3.44|3.61|3.78|3.98|3.95|3.77|3.69|3.39|3.19|3.16|3.29|3.35|3.31|3.34|3.37|3.53|3.58|3.46|3.31|3.33|3.14|3.25|3.23|3.23|3.19|3.22|3.3|2.96|2.93|2.93|2.67|2.72|2.56|2.67|2.65|2.66|2.49|2.68|2.79|2.81|2.73|2.96|2.8|2.64|2.69|2.71|2.81|2.75|2.73|2.75|2.64|2.64|2.61|2.62|2.66|2.62|2.66|2.54|2.51|2.55|2.47|2.5|2.52|2.44|2.28|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|4.89|4.83|4.87|4.83|4.89|4.81|4.57|4.48|4.48|4.46|4.33|4.48|4.33|4.31|4.09|4.13|4.3|4.2|4.15|4.19|4.33|4.44|4.37|4.07|4.09|4.13|3.85|3.31|3.31|3.43|3.33|3.39|3.3|3.13|2.94|3.11|3.22|3.26|3.13|2.87|2.89|2.83|2.96|3.06|3.2|3.24|3.35|3.43|3.33|3.2|3.19|3.17|3.09|3.19|3.24|3.07|3.06|3.07|3.04|3.26|3.33|3.35|3.35|3.26|3.35|3.59|3.59|3.44|3.46|3.54|3.5|3.52|3.48|3.61|3.31|3.19|3.19|3.24|3.26|3.11|3.04|3.04|3.04|3.06|3.11|3.17|3.2|3.24|3.2|3.24|3.37|3.37|3.3|3.48|3.41|3.26|3.2|3.22|3.28|3.3|3.04|3.24|3.35|3.3|3.24|3.24|3.26|3.3|2.83|2.93|2.61|2.59|2.57|2.57|2.7|2.7|2.72|2.78|2.67|2.7|2.59|2.61|2.63|2.67|2.67|2.72|2.8|2.8|2.91|2.94|2.89|2.93|2.91|2.93|2.94|2.94|2.98|3|3|2.96|2.96|2.98|2.98|3.06|3|3.02|3.07|3.06|2.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|4.44|4.38|4.06|4.38|4.49|4.55|4.06|4.6|4.55|4.38|4.65|5.09|5.19|5.03|4.55|4.33|4.6|4.76|4.55|4.71|5.14|5.57|5.19|5.03|5.63|5.95|4.87|4.65|4.82|4.71|5.03|5.19|5.47|4.17|3.95|4.33|4.65|4.76|4.65|4.76|5.47|5.36|5.52|5.57|6.11|6.44|6.76|6.98|6.6|6.44|6.44|6.49|6.66|6.33|5.84|5.84|5.9|6.06|6.44|6.39|6.76|7.03|7.2|7.36|7.79|8.39|8.87|8.12|8.6|8.93|9.15|9.04|8.98|9.31|9.85|9.52|8.5|8.6|8.98|8.5|9.04|9.58|9.69|11.09|11.47|12.07|12.23|11.2|10.77|10.06|9.9|9.31|9.25|9.52|9.79|9.85|10.34|11.09|9.74|9.63|9.63|9.85|10.61|10.66|10.17|10.39|10.34|9.09|9.15|9.47|9.63|7.83|8.8|8.69|8.98|9.09|9.27|10.68|10.97|11.08|11.11|11.04|12.09|11.47|11.08|11.08|10.79|9.52|10.17|10.5|9.78|9.27|9.38|9.06|8.95|7.86|7.94|7.5|7.18|7.25|7.25|7.36|7.32|7.32|7.11|7.25|7|7.65|6.64|6.31|6.2|6.1|5.72|6.01|5.94|5.96|5.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|2.51|2.51|2.56|2.81|2.84|2.89|2.68|2.59|2.62|2.56|2.77|2.81|2.65|2.52|2.55|2.39|2.39|2.46|2.32|2.24|2.24|2.17|2.14|2.1|2.13|2.15|2.18|2.04|1.98|1.89|1.82|1.83|1.76|1.67|1.51|1.52|1.54|1.56|1.58|1.54|1.56|1.62|1.65|1.7|1.72|1.69|1.77|1.8|1.8|1.84|1.86|1.87|1.83|1.83|1.83|1.74|1.88|1.93|1.98|1.97|2.04|2.05|2.07|1.97|2.02|2.15|2.22|2.26|2.18|2.12|1.98|1.93|1.98|2.08|1.95|1.83|1.84|1.84|1.9|1.7|1.7|1.81|1.81|1.9|1.9|1.95|1.91|2.01|2.02|1.98|1.95|1.9|1.93|2.02|2.07|2.09|2.15|2.11|2.25|2.26|2.14|2.37|2.34|1.99|2.05|2.18|2.21|2.05|2.06|2.22|2.22|2.13|2.18|2.22|2.5|2.53|2.62|2.62|2.71|2.72|2.64|2.56|2.82|3.07|2.99|2.8|2.85|2.7|2.76|2.9|2.88|2.59|2.59|2.66|2.41|2.3|2.4|2.41|2.3|2.32|2.33|2.28|2.35|2.35|2.36|2.46|2.36|2.38|2.46|2.45|2.38|2.35|2.32|2.14|2.02|1.99|1.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|5|4.81|4.77|4.59|4.72|4.7|4.55|4.53|4.53|4.75|4.78|4.81|4.92|4.7|4.58|4.59|4.72|5.02|4.8|4.47|4.88|5|4.75|4.38|4.5|4.38|4.06|3.81|3.81|3.88|3.75|3.75|3.66|3.34|3.09|3.22|3.38|3.36|3.38|3.28|3.16|3.09|3.09|3.08|3.05|3.14|3.19|3.22|3.2|3.25|3.22|3.2|3.11|3.06|2.91|2.84|2.8|2.86|3.17|3.2|3.08|3.11|2.98|3.03|3.11|3.44|3.5|3.42|3.44|3.31|3.3|3.3|3.17|3.22|3.25|2.86|2.8|2.8|2.8|2.69|2.83|2.84|2.8|2.88|3.03|3.16|3.22|3.19|3.22|3.25|3.31|3.25|3.16|3.12|3.02|2.8|2.78|2.81|2.86|2.81|2.8|3.06|3.06|2.81|2.84|2.89|2.94|3|3.05|2.73|2.97|2.8|2.61|2.69|2.72|2.62|2.75|2.91|2.88|2.59|2.31|2.38|2.44|2.53|2.73|2.75|2.8|2.77|2.92|3.09|3.06|2.91|3.05|3.16|3.06|2.95|2.89|2.94|3.05|2.67|2.47|2.52|2.5|2.36|2.3|2.27|2.31|2.31|2.28|2.31|2.31|2.31|2.19|2.17|2.03|2.03|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|1.01|1.01|1.05|0.98|0.93|0.9|0.92|0.93|0.94|0.89|0.87|0.89|0.9|0.9|0.93|0.92|1|0.96|0.92|0.86|0.75|0.77|0.8|0.75|0.8|0.79|0.73|0.66|0.69|0.69|0.64|0.59|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.57|0.58|0.57|0.58|0.58|0.57|0.56|0.57|0.58|0.58|0.54|0.54|0.53|0.53|0.53|0.52|0.54|0.53|0.53|0.53|0.54|0.54|0.51|0.49|0.51|0.53|0.53|0.55|0.56|0.55|0.55|0.54|0.54|0.54|0.54|0.52|0.5|0.47|0.46|0.45|0.44|0.45|0.46|0.48|0.49|0.51|0.49|0.5|0.48|0.45|0.45|0.46|0.47|0.46|0.46|0.46|0.47|0.47|0.47|0.47|0.42|0.43|0.45|0.45|0.45|0.48|0.47|0.44|0.43|0.43|0.41|0.39|0.4|0.4|0.41|0.42|0.43|0.45|0.42|0.41|0.4|0.41|0.42|0.42|0.45|0.46|0.46|0.44|0.45|0.46|0.44|0.44|0.44|0.44|0.44|0.42|0.42|0.42|0.42|0.42|0.43|0.4|0.4|0.38|0.37|0.37|0.37|0.37|0.36|0.37|0.37|0.35|0.35|0.35|0.34|0.33|0.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|3.06|2.98|2.78|2.77|2.8|2.77|2.89|2.92|2.52|2.55|2.42|2.45|2.44|2.45|2.48|2.48|2.44|2.5|2.39|2.36|2.41|2.53|2.58|2.52|2.48|2.2|2.11|1.89|1.84|1.78|1.64|1.69|1.72|1.61|1.5|1.56|1.56|1.58|1.58|1.61|1.61|1.62|1.66|1.66|1.67|1.73|1.75|1.77|1.77|1.78|1.72|1.73|1.75|1.77|1.77|1.72|1.75|1.81|1.84|1.86|1.91|1.94|1.91|1.84|1.84|1.91|1.89|1.92|1.94|2.02|1.97|1.95|1.98|2.05|1.95|1.81|1.84|1.8|1.8|1.8|1.81|1.88|1.81|1.75|1.78|1.81|1.88|1.81|1.86|1.88|1.95|2.05|2.09|2.25|2.14|2|1.92|1.98|1.97|1.97|2.02|2.03|2.03|2.05|2.05|2.08|2.08|1.98|1.91|1.92|1.88|1.83|1.91|1.81|1.7|1.75|1.73|1.81|1.7|1.75|1.72|1.58|1.62|1.69|1.66|1.69|1.72|1.66|1.66|1.67|1.7|1.72|1.83|1.94|1.97|1.98|1.92|1.98|2.03|2.05|2.03|2.06|2.08|2.08|1.97|1.83|1.86|1.84|1.84|1.81|1.78|1.83|1.95|1.72|1.77|1.75|1.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|2.46|2.46|2.47|2.41|2.38|2.35|2.19|2.22|2.21|2.17|2.13|2.31|2.35|2.2|2.2|2.1|2.2|2.25|2.25|2.28|2.32|2.34|2.37|2.4|2.46|2.24|2.08|1.93|1.9|1.87|1.77|1.78|1.83|1.9|1.78|1.77|1.71|1.72|1.72|1.7|1.73|1.73|1.74|1.73|1.72|1.77|1.82|1.83|1.81|1.85|1.86|1.91|1.86|1.79|1.71|1.76|1.95|1.95|1.96|1.93|1.87|1.79|1.77|1.82|1.84|1.92|1.9|2|2|1.92|2.03|2.04|2.03|2.09|1.91|1.78|1.65|1.68|1.54|1.5|1.52|1.58|1.61|1.65|1.67|1.67|1.67|1.69|1.69|1.7|1.76|1.82|1.77|1.81|1.84|1.83|1.73|1.7|1.69|1.65|1.67|1.69|1.67|1.73|1.72|1.66|1.71|1.71|1.57|1.55|1.55|1.56|1.55|1.55|1.55|1.6|1.65|1.6|1.56|1.61|1.55|1.46|1.49|1.5|1.52|1.51|1.51|1.5|1.58|1.65|1.57|1.55|1.57|1.57|1.53|1.55|1.55|1.57|1.61|1.62|1.61|1.61|1.6|1.55|1.55|1.55|1.55|1.52|1.48|1.49|1.51|1.46|1.48|1.32|1.34|1.34|1.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|1.21|1.22|1.26|1.12|1.19|1.17|1.14|1.12|1.13|1.12|0.96|1.05|1.05|1.06|0.96|0.93|0.95|0.92|0.95|0.84|0.82|0.84|0.84|0.78|0.75|0.72|0.69|0.6|0.55|0.56|0.58|0.56|0.53|0.43|0.42|0.45|0.45|0.46|0.4|0.4|0.4|0.41|0.4|0.39|0.39|0.4|0.39|0.4|0.41|0.39|0.38|0.36|0.37|0.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|6.53|6.48|6.45|6.42|6.47|6.56|5.96|5.83|5.96|5.96|5.94|5.97|6.1|6.08|6.11|6.02|6.13|6.17|6.17|5.85|6.04|6.3|6.25|5.85|6|6.05|5.82|5.39|5.51|5.29|5.29|5.42|4.97|4.88|4.35|4.57|4.54|4.82|4.77|4.58|4.49|4.37|4.28|4.35|4.29|4.4|4.45|4.52|4.54|4.43|4.31|4.29|4.32|4.18|4.31|4.15|4.25|4.35|4.46|4.54|4.35|4.41|4.46|4.25|4.17|4.26|4.14|4.08|4.12|4.09|4.14|4.11|4.17|4|4.07|3.89|3.8|3.58|3.6|3.33|3.25|3.17|3.12|3.21|3.37|3.46|3.58|3.52|3.53|3.54|3.57|3.37|3.48|3.55|3.62|3.49|3.4|3.46|3.38|3.38|3.41|3.57|3.57|3.61|3.61|3.69|3.63|3.62|3.4|3.34|3.09|3.1|3.2|3.16|3.15|3.25|3.3|3.4|3.26|3.24|3.15|2.99|2.92|2.92|3.03|3.08|2.98|3.05|3.09|3.37|3.5|3.43|3.42|3.37|3.08|3.07|3.1|3.1|3.14|3.11|3.04|2.89|2.91|2.95|2.92|2.89|2.9|2.87|2.9|2.87|2.84|2.79|2.8|2.8|2.79|2.65|2.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|2.96|3.03|2.89|2.84|2.97|2.86|2.65|2.68|2.77|2.8|2.8|2.82|2.91|2.77|2.74|2.73|2.82|2.89|2.88|2.84|2.91|2.98|2.94|2.87|2.77|2.92|2.8|2.66|2.7|2.78|2.62|2.69|2.67|2.48|2.33|2.47|2.48|2.58|2.56|2.56|2.59|2.5|2.59|2.59|2.61|2.64|2.69|2.72|2.78|2.87|2.82|2.78|2.73|2.71|2.69|2.77|2.8|2.8|3.15|3.12|3.09|3.12|3.05|2.91|2.89|3.01|3|2.86|2.84|2.95|3.03|2.98|2.96|2.94|2.91|2.8|2.66|2.56|2.53|2.5|2.56|2.52|2.48|2.67|2.82|2.85|2.91|2.95|2.94|2.88|2.94|2.88|2.95|3.05|3.1|3.1|3.03|3|2.94|2.96|3|3.06|3.13|3.11|3.16|3.24|3.11|3.17|3.18|3.12|3.06|3.03|2.99|2.99|3.02|3.12|3.28|3.41|3.34|3.13|3.16|3.13|3.14|3.05|3.02|3.05|2.98|2.59|2.68|2.7|2.72|2.69|2.73|2.5|2.41|2.44|2.45|2.47|2.49|2.45|2.46|2.35|2.28|2.19|2.2|2.21|2.31|2.23|2.15|2.14|2.16|2.16|2.18|2.21|2.2|2.18|2.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|4.57|4.58|4.65|4.48|4.47|4.53|4.27|4.14|4.11|4.34|4.3|4.25|4.28|4.34|4.43|4.43|4.3|4.47|4.62|4.24|4.33|4.55|4.59|4.42|4.47|4.42|4.25|3.97|4.09|4.05|3.93|3.99|3.84|3.76|3.52|3.73|3.63|3.83|3.83|3.52|3.54|3.64|3.56|3.57|3.39|3.45|3.48|3.58|3.69|3.71|3.65|3.54|3.57|3.59|3.51|3.43|3.41|3.49|3.54|3.54|3.47|3.48|3.51|3.34|3.34|3.33|3.34|3.43|3.42|3.49|3.61|3.59|3.37|3.43|3.58|3.48|3.48|3.41|3.38|3.22|3.07|3.12|3.09|3.08|3.06|3.09|3.1|3.08|3.2|3.17|3.17|3.1|3.22|3.27|3.33|3.45|3.5|3.36|3.39|3.32|3.4|3.56|3.67|3.58|3.46|3.59|3.63|3.59|3.46|3.48|3.51|3.37|3.27|3.34|3.17|3.12|3.16|3.28|3.2|3.02|2.9|2.99|3.09|2.92|2.93|2.93|3.05|2.95|3.1|3.25|3.09|2.96|3.16|3.19|3.01|2.95|2.84|2.9|2.94|2.95|2.9|2.8|2.8|2.56|2.52|2.59|2.52|2.53|2.48|2.39|2.42|2.41|2.34|2.2|2.2|2.19|2.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|0.85|0.87|0.82|0.83|0.87|0.82|0.79|0.81|0.86|0.87|0.87|0.91|0.87|0.84|0.85|0.78|0.83|0.85|0.87|0.91|0.96|1.05|1.03|0.97|0.98|0.94|0.89|0.86|0.86|0.85|0.84|0.83|0.85|0.82|0.75|0.81|0.84|0.83|0.79|0.76|0.78|0.79|0.87|0.87|0.88|0.84|0.85|0.87|0.86|0.9|0.9|0.85|0.85|0.82|0.78|0.72|0.71|0.72|0.7|0.73|0.73|0.74|0.74|0.7|0.74|0.84|0.84|0.79|0.79|0.79|0.78|0.77|0.78|0.8|0.75|0.71|0.7|0.67|0.67|0.65|0.65|0.64|0.66|0.69|0.71|0.73|0.76|0.76|0.71|0.7|0.72|0.74|0.75|0.74|0.7|0.71|0.72|0.73|0.72|0.7|0.7|0.72|0.71|0.72|0.72|0.74|0.74|0.7|0.69|0.72|0.69|0.66|0.66|0.67|0.64|0.64|0.66|0.66|0.65|0.65|0.65|0.64|0.66|0.67|0.63|0.59|0.59|0.61|0.61|0.63|0.63|0.62|0.64|0.63|0.62|0.6|0.58|0.57|0.55|0.55|0.54|0.52|0.52|0.52|0.5|0.49|0.48|0.49|0.46|0.46|0.46|0.43|0.43|0.42|0.43|0.42|0.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|2.88|2.99|3.06|2.88|2.91|2.82|2.84|2.89|2.95|2.96|2.95|2.94|3.02|3.05|3.09|3.11|3.11|3.08|3.03|2.7|2.77|2.7|2.8|2.59|2.72|2.5|2.5|2.38|2.41|2.38|2.27|2.36|2.31|2.3|2.12|2.16|2.21|2.27|2.31|2.31|2.4|2.33|2.14|2.16|2.19|2.32|2.33|2.38|2.34|2.3|2.21|2.21|2.2|2.22|2.16|2.13|2.1|2.12|2.12|2.12|2.15|2.17|2.2|2.23|2.19|2.06|1.8|1.86|1.88|1.89|1.81|1.78|1.84|1.85|1.74|1.7|1.71|1.71|1.72|1.7|1.69|1.71|1.69|1.72|1.73|1.76|1.79|1.8|1.79|1.77|1.78|1.79|1.85|1.88|1.91|1.91|1.84|1.81|1.89|1.91|1.94|2.02|2.03|1.98|1.98|2.02|2.03|2.05|2.08|1.95|2|2.04|2.06|2.07|2.07|2.02|2.09|2.12|2.05|1.77|1.78|1.76|1.81|1.87|1.98|2.02|2.06|2.05|2.04|2.04|2|1.89|1.97|1.98|1.96|1.94|1.95|1.99|1.98|1.99|1.89|1.92|1.93|1.91|1.89|1.91|1.94|1.94|1.82|1.8|1.81|1.83|1.84|1.73|1.71|1.77|1.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|8.48|8.43|8.43|8.18|8.48|8.43|8.12|8.18|8.63|8.53|8.53|8.58|8.33|8.53|8.28|8.02|7.97|7.97|7.97|8.02|8.28|8.33|8.78|8.28|8.63|8.73|8.48|8.18|8.38|8.33|8.43|8.43|8.43|8.53|7.41|7.62|7.57|7.67|7.72|7.57|7.52|7.52|7.72|7.82|7.87|7.87|7.87|8.18|8.18|8.02|8.02|7.87|7.87|7.77|7.82|7.72|7.82|7.77|7.72|7.57|7.62|7.72|7.72|7.46|7.52|7.57|7.41|7.41|7.41|7.67|7.82|7.97|8.07|8.07|8.23|8.12|7.77|7.72|7.77|7.72|8.18|7.87|7.87|8.43|8.18|8.43|8.78|8.84|8.63|8.02|8.07|7.97|8.02|8.23|8.18|7.79|7.58|7.55|7.79|7.72|7.48|7.58|7.52|7.31|7.18|7.24|7.38|7.45|7.18|7.01|7.01|7.04|7.45|7.68|7.68|7.82|7.92|7.96|7.82|7.99|7.68|7.04|7.14|7.21|7.31|7.24|7.48|7.31|7.45|7.45|7.38|7.21|7.52|7.62|7.62|7.79|7.41|7.55|7.58|7.68|8.09|8.09|8.09|7.99|7.99|8.09|7.99|7.79|7.58|7.68|7.68|7.65|8.06|8.06|8.02|7.65|7.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|3.26|3.32|3.3|3.36|3.25|3.08|3.11|3.1|2.74|2.73|2.73|2.86|2.86|2.78|2.93|2.92|3.02|3.35|3.43|2.95|2.92|2.92|2.85|2.67|2.75|2.86|2.71|2.4|2.33|2.19|2.02|1.97|1.92|1.83|1.7|1.81|2.01|2.13|2.06|2.03|2.1|2.11|2.11|2.26|2.28|2.43|2.44|2.49|2.43|2.38|2.44|2.47|2.49|2.52|2.56|2.59|2.64|2.67|2.56|2.51|2.54|2.57|2.52|2.56|2.56|2.57|2.57|2.67|2.73|2.88|2.9|2.9|2.92|2.85|2.73|2.67|2.49|2.36|2.37|2.39|2.36|2.47|2.51|2.57|2.58|2.57|2.6|2.6|2.59|2.48|2.58|2.69|2.72|2.78|2.85|2.85|2.8|2.81|2.65|2.63|2.58|2.69|2.58|2.43|2.39|2.47|2.49|2.5|2.51|2.43|2.24|2.16|2.23|2.24|2.17|2.25|2.28|2.23|2.2|2.19|2.15|2.06|2.03|2|2.13|2.14|2.15|2.15|2.23|2.4|2.47|2.4|2.5|2.55|2.59|2.33|2.21|2.18|2.18|2.17|2.13|2.19|2.21|2.25|2.27|2.29|2.23|2.22|2.15|2.15|2.19|2.25|2.17|2.16|2.22|2.17|2.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|0.39|0.38|0.38|0.37|0.36|0.34|0.33|0.31|0.31|0.33|0.33|0.34|0.35|0.35|0.34|0.34|0.35|0.35|0.35|0.35|0.36|0.38|0.38|0.35|0.33|0.33|0.31|0.29|0.29|0.3|0.3|0.27|0.27|0.25|0.24|0.26|0.26|0.26|0.27|0.27|0.27|0.26|0.27|0.31|0.31|0.31|0.3|0.29|0.28|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.25|0.26|0.25|0.25|0.24|0.25|0.27|0.27|0.27|0.28|0.22|0.22|0.21|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.19|0.2|0.2|0.21|0.21|0.21|0.22|0.24|0.24|0.23|0.21|0.22|0.2|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.21|0.22|0.22|0.23|0.25|0.25|0.25|0.26|0.27|0.26|0.25|0.26|0.25|0.27|0.25|0.25|0.25|0.24|0.24|0.24|0.25|0.26|0.26|0.26|0.25|0.26|0.25|0.25|0.23|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.22|0.23|0.23|0.23|0.21|0.2|0.2|0.19|0.19|0.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|5.42|5.4|5.44|5.08|4.99|5.11|5.14|5|4.56|4.5|4.47|5.03|5.21|4.87|5.06|5.03|4.9|5.36|5.19|5.31|5.4|5.4|5.36|4.93|5.1|5.01|4.75|4.31|4.33|4.19|4.06|4.29|4.36|4.39|3.93|3.85|3.83|3.87|3.68|3.72|3.85|3.85|3.82|4.01|4.28|4.49|4.72|5.36|5.35|5.69|6.11|6.14|6.15|6.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|2.46|2.51|2.51|2.52|2.52|2.38|2.32|2.22|2.08|2.11|2.08|2.06|2|1.99|1.99|1.99|2.05|2.06|1.99|1.86|1.87|1.84|1.85|1.78|1.79|1.78|1.74|1.72|1.69|1.56|1.5|1.48|1.46|1.34|1.27|1.33|1.38|1.39|1.39|1.32|1.35|1.39|1.47|1.5|1.58|1.61|1.64|1.64|1.66|1.65|1.68|1.68|1.64|1.59|1.57|1.57|1.62|1.63|1.65|1.63|1.55|1.57|1.49|1.44|1.4|1.49|1.51|1.53|1.53|1.57|1.59|1.59|1.66|1.77|1.79|1.78|1.8|1.76|1.72|1.6|1.56|1.67|1.67|1.76|1.75|1.79|1.77|1.72|1.63|1.64|1.69|1.7|1.74|1.76|1.77|1.75|1.65|1.6|1.62|1.62|1.68|1.71|1.71|1.53|1.55|1.59|1.58|1.52|1.52|1.5|1.48|1.44|1.41|1.39|1.38|1.43|1.42|1.44|1.41|1.34|1.32|1.32|1.32|1.32|1.29|1.28|1.31|1.37|1.34|1.4|1.41|1.43|1.51|1.55|1.43|1.39|1.35|1.31|1.26|1.23|1.27|1.28|1.29|1.3|1.3|1.29|1.27|1.26|1.09|1.07|1.05|1.06|1.07|0.99|0.96|0.96|0.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|3.69|3.77|3.72|3.62|3.3|3.31|3.09|3.16|3.09|3.05|3.08|3|3.17|3.17|3.19|3.25|3.25|3.48|3.5|3.03|3.16|3.14|2.92|2.67|2.56|2.42|2.31|2.23|2.28|2.22|2|2|1.94|1.88|1.7|1.75|1.86|1.89|1.88|1.8|1.73|1.73|1.73|1.75|1.77|1.78|1.75|1.8|1.8|1.88|1.83|1.77|1.73|1.75|1.67|1.59|1.59|1.7|1.45|1.48|1.5|1.5|1.45|1.39|1.42|1.42|1.44|1.42|1.42|1.42|1.44|1.44|1.44|1.41|1.44|1.36|1.33|1.31|1.31|1.39|1.41|1.44|1.44|1.42|1.47|1.52|1.53|1.52|1.48|1.53|1.55|1.48|1.5|1.53|1.59|1.56|1.62|1.62|1.59|1.61|1.62|1.7|1.73|1.59|1.61|1.59|1.62|1.77|1.61|1.55|1.42|1.47|1.41|1.31|1.39|1.36|1.31|1.33|1.3|1.3|1.25|1.25|1.3|1.28|1.36|1.39|1.36|1.3|1.33|1.34|1.31|1.33|1.41|1.47|1.47|1.3|1.31|1.33|1.34|1.31|1.28|1.31|1.34|1.34|1.34|1.39|1.22|1.25|1.25|1.27|1.31|1.25|1.2|1.12|1.16|1.08|1.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|21.5|21.5|21.75|21.62|21.88|21.75|20.62|20.38|20.62|20.5|20.5|20.38|20.88|20.38|19.75|19.38|19.88|19.88|19.38|19|19.12|19.75|19.62|18.88|19.88|20|19.25|18.5|18.5|18.5|18.88|18.88|18.38|18.5|17.12|16.75|16.88|17.25|17.88|17.38|17.12|17.12|17.25|17.62|17.88|18|18|18.25|17.75|17.62|17.75|18.12|17.88|17.62|17.88|17.75|18.25|18|17.5|16.88|16.75|16.75|16.88|16.88|17.62|17.62|17.25|17.25|17.12|17.5|17.75|17.62|17.88|17.88|16.88|16.5|16.88|17.62|17.88|17.38|17.38|17.12|16.62|17.38|18|18.25|18.62|17.75|17.62|17.62|17.62|18.38|18.75|18.88|19.25|18.75|18.62|18.25|18.62|18.25|17.25|18|18.88|18.38|17.5|17.25|17.88|17.88|17.75|17.12|17.5|17.25|16.62|17|16.88|16.62|17.88|17.62|16.88|17.25|17.25|15.88|16.75|16.75|17.62|17.38|17.5|17.38|17.62|18.5|18.62|18.25|18.88|18.88|18.38|18.38|18.75|18.75|18.88|19.12|19.38|19.25|19.75|21.5|21.25|21.5|21.88|20.5|19.75|19.75|19|19.25|19.75|19.25|19.25|18.62|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|1.44|1.44|1.46|1.38|1.3|1.3|1.28|1.24|1.27|1.25|1.29|1.33|1.28|1.25|1.26|1.27|1.32|1.4|1.34|1.32|1.39|1.41|1.36|1.27|1.34|1.34|1.34|1.25|1.22|1.23|1.23|1.19|1.17|1.1|1.07|1.09|1.11|1.14|1.1|1.09|1.1|1.11|1.1|1.09|1.09|1.1|1.12|1.18|1.16|1.2|1.19|1.18|1.2|1.19|1.16|1.15|1.16|1.22|1.12|1.13|1.12|1.14|1.08|1.05|1.05|1.05|1.06|1.02|1.02|1.02|1.05|0.98|0.98|0.98|1|0.96|0.97|0.96|0.98|1.01|1.03|0.95|0.9|0.92|0.94|0.99|0.96|0.97|0.98|1.01|1.05|1.05|1.09|1.14|1.11|1.08|1.09|1.09|1.11|1.05|1.09|1.15|1.15|1.1|1.07|1.02|1.09|1.09|1.03|1.05|0.98|0.93|0.92|0.94|0.93|0.95|0.97|1.01|0.93|0.93|0.88|0.86|0.89|0.91|0.97|0.9|0.91|0.91|0.98|1.01|1.05|1.03|1.05|1.08|1.1|0.98|1|1|0.97|0.98|0.95|0.99|0.99|0.98|0.98|0.92|0.88|0.91|0.92|0.93|0.94|0.94|0.91|0.8|0.82|0.83|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|3.6|3.62|3.67|3.58|3.65|3.53|3.39|3.4|3.44|3.47|3.51|3.56|3.58|3.6|3.53|3.46|3.72|3.76|3.78|3.66|3.68|3.61|3.46|3.33|3.33|3.31|3.17|3.06|2.96|2.94|2.97|2.99|2.94|2.91|2.69|2.69|2.69|2.62|2.62|2.62|2.62|2.64|2.72|2.72|2.79|2.84|2.84|2.89|2.92|2.96|2.96|2.94|3.02|3.04|3.07|3.09|3.16|3.19|3.19|3.12|3.11|2.99|2.99|2.94|2.91|2.99|2.96|3.01|3.07|3.16|3.24|3.24|3.29|3.31|3.31|3.07|2.99|2.91|2.89|2.82|2.7|2.87|2.89|2.94|3.04|3.06|3.06|3.07|2.94|2.99|3.01|3.01|2.96|2.99|3.02|3.02|2.99|2.99|2.96|2.86|2.92|3.04|3.06|3.09|2.96|2.99|3.06|3.02|2.75|2.72|2.72|2.72|2.75|2.75|2.75|2.89|2.92|2.92|2.86|2.86|2.86|2.75|2.86|2.89|3.06|3.06|3.09|3.19|3.29|3.43|3.46|3.46|3.43|3.33|3.26|3.29|3.33|3.43|3.43|3.56|3.66|3.56|3.56|3.46|3.46|3.46|3.43|3.43|3.46|3.22|3.02|3.02|2.96|2.86|2.82|2.79|2.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|1.76|1.71|1.66|1.66|1.68|1.68|1.78|1.84|1.87|1.87|1.82|1.76|1.67|1.65|1.67|1.63|1.59|1.66|1.7|1.55|1.56|1.59|1.66|1.52|1.56|1.44|1.38|1.35|1.27|1.26|1.23|1.17|1.15|1.07|1.13|1.21|1.28|1.32|1.31|1.33|1.33|1.21|1.2|1.23|1.25|1.3|1.35|1.4|1.4|1.33|1.35|1.44|1.38|1.34|1.27|1.27|1.29|1.21|1.23|1.21|1.18|1.1|1.06|1.04|1.04|1.05|1.05|1.07|1.06|1|1.04|1.07|1.04|1.07|1.1|1.1|1.04|1.05|1.1|1.07|1.07|1.14|1.15|1.13|1.07|1.1|1.11|1.06|1.05|1.07|1.07|1.1|1.07|1.1|1.1|1.1|1.16|1.17|1.17|1.21|1.2|1.24|1.24|1.2|1.23|1.14|1.13|1.16|1.17|1.08|1.09|1.15|1.2|1.21|1.31|1.34|1.32|1.3|1.32|1.25|1.09|1.05|1.03|1.01|1.05|1.05|0.99|0.95|0.96|0.98|0.99|1|1.02|0.91|0.88|0.78|0.81|0.83|0.84|0.8|0.72|0.72|0.7|0.69|0.61|0.6|0.6|0.58|0.55|0.52|0.5|0.48|0.48|0.46|0.47|0.47|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|4.37|4.7|4|4.32|4.35|4.29|4.1|4.16|4.16|4.16|4.3|4.73|4.51|4.54|4.19|4.19|4.34|4.43|4.11|4|4.18|4.29|4.41|4.22|4.62|4.43|3.88|3.84|3.91|3.92|3.83|3.78|3.75|3.24|3.16|3.3|3.53|3.68|3.84|3.88|4.13|4|4.08|4.13|4.02|4.15|4.08|4.29|4.27|4.15|4.16|4.15|4.18|4.15|3.78|3.81|3.76|4.1|4.35|4.73|4.89|4.89|5.1|5.18|4.99|5.13|5.26|5.29|5.83|5.61|5.56|5.53|5.15|5.42|5.5|5.3|5.26|5.24|5.54|5.27|4.86|5.1|5.11|5.1|5.34|5.94|6.11|5.77|5.65|5.8|5.81|5.08|4.88|4.89|4.7|4.8|4.78|4.97|5.08|5.3|5.54|5.3|5.5|5.51|5.94|6.05|6.42|6.32|6.58|6.27|6.11|6.16|6.37|6.53|7.12|7.32|7.56|7.46|7.7|7.99|7.67|6.89|7.26|7.34|7.42|7.12|7.04|6.86|7.15|7.29|6.89|6.42|6.24|5.88|5.62|5.53|5.62|5.5|5.42|5.42|5.96|5.99|6.08|6.15|6.1|6.19|6.27|6.61|6|5.99|5.57|5.35|5.38|5.59|5.45|5.3|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|11.06|11.19|11.31|11.06|11.12|12.19|10.38|9.88|10.06|10.31|10.19|10.12|10.25|10.31|10.25|10|9.88|9.62|9.19|9.06|9.38|9.69|9.81|9.62|10.06|10.56|10.25|10|10.12|9.88|10.12|10.06|9.81|9.75|8.81|8.88|9|9.12|9.38|9.12|8.97|8.75|8.88|9|9.19|9.31|9.38|9.5|9.5|9.62|9.72|9.38|9.06|8.97|8.88|8.75|8.78|8.84|8.59|8.5|8.38|8.47|8.53|8.09|7.94|8.19|8.12|8.09|8.19|8.22|8.25|8.19|8.16|8.41|8.22|8.09|7.69|7.66|7.69|7.5|7.22|7.09|7.03|7.41|7.44|7.53|7.59|7.59|7.47|7.34|7.38|7.31|7.25|7.41|7.62|7.5|7.16|7.03|7.09|7.22|6.94|7.09|7.19|7.06|6.94|6.91|6.78|6.75|6.53|5.94|5.91|5.72|5.84|6.09|6.25|6.19|6.22|6.44|6.38|6.38|6.28|5.47|5.5|5.66|5.69|5.75|5.91|6.12|6.25|6.31|6.25|6.03|6.22|6.22|6.09|6.22|6.06|6|6.06|6.22|6.44|6.47|6.47|6.5|6.5|6.56|6.62|6.38|6.22|6.22|6.16|6.16|6.09|6.19|6.12|6.09|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|30.34|31.36|31.53|31.02|32.05|31.53|31.88|32.56|32.73|33.24|34.09|29.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|2.88|2.94|2.96|3.02|3.15|3.15|3.2|3.19|3.21|3.09|3.02|3.14|3.09|2.89|2.78|2.62|2.53|2.59|2.58|2.68|2.78|2.83|2.79|2.56|2.58|2.37|2.34|2.23|2.26|2.23|2.25|2.22|2.22|2.08|1.84|1.93|1.89|1.91|1.92|1.85|1.92|1.95|1.9|1.94|2.02|2.03|2.03|2.05|2.02|2.02|1.95|1.93|1.86|1.78|1.81|1.82|1.8|1.86|1.87|1.87|1.88|1.98|1.99|2.04|2.12|2.19|2.17|2.19|2.33|2.36|2.4|2.31|2.4|2.51|2.41|2.37|2.44|2.46|2.37|2.25|2.26|2.32|2.39|2.37|2.42|2.45|2.5|2.58|2.52|2.68|2.77|2.77|2.9|3.02|3.14|3.05|3|2.99|2.84|2.76|2.83|2.98|3.05|2.9|2.92|2.94|2.98|2.91|2.92|2.85|2.87|2.64|2.61|2.58|2.53|2.66|2.63|2.66|2.61|2.6|2.66|2.82|3.02|3.05|3.06|2.98|3.04|2.95|3.04|3.16|2.93|2.9|3|2.95|2.93|2.94|2.65|2.72|2.67|2.54|2.49|2.43|2.44|2.27|2.27|2.29|2.29|2.32|2.16|2.11|2.12|2.02|2.02|2.06|2.05|2.06|2.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|6.62|6.75|6.73|6.53|6.44|6.25|6.53|6.8|6.86|6.67|6.69|6.69|6.8|6.28|6.16|6.12|5.77|5.69|5.66|5.59|5.61|5.73|5.31|5.02|5.16|4.66|4.44|4.59|4.72|4.78|4.38|4.28|4.11|3.94|3.56|3.61|3.69|3.73|3.72|3.67|3.73|3.75|4.08|4.11|4.14|4.36|4.67|4.83|4.88|4.89|4.97|4.83|4.66|4.47|4.58|4.33|4.27|4.17|4.42|4.48|4.48|4.25|4.28|4.34|4.58|4.56|4.69|4.8|4.81|5|4.5|4.3|4.31|4.72|4.73|4.62|4.72|4.8|4.98|4.89|4.92|5|5.08|5.11|5.16|5.67|5.77|5.88|6.06|5.97|6.09|6.41|6.73|7.09|7.34|7.22|7.03|6.75|6.45|6.41|5.91|5.97|6.09|6.05|6.05|6.11|5.47|5.02|4.45|4.44|4.41|4.44|4.28|4.22|4.27|3.97|4.05|4.11|3.94|3.56|3.34|3.42|3.7|3.77|3.73|3.78|3.8|3.73|3.89|4.05|3.97|4.11|4.23|4.22|4.22|4.23|4.28|4.36|4.38|4.59|4.58|4.31|4.19|4|3.84|3.92|4.05|4.03|3.8|3.78|3.75|3.69|3.66|3.73|3.62|3.56|3.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|5.03|5.16|5.05|4.83|4.77|4.65|4.45|4.43|4.33|4.25|3.97|4.2|4.22|4.44|4.45|4.34|4.61|4.78|4.61|4.41|4.39|4.39|4.32|3.99|3.98|4.08|3.81|3.7|3.7|3.61|3.48|3.42|3.34|3.16|2.88|2.98|3.02|3.15|3.18|3.02|3.04|3.04|2.95|2.95|2.98|2.94|3.02|3.03|3.02|3.01|3|2.93|2.89|2.83|2.81|2.78|2.77|2.76|2.72|2.61|2.48|2.53|2.45|2.38|2.42|2.48|2.38|2.39|2.41|2.5|2.56|2.55|2.38|2.45|2.52|2.53|2.6|2.64|2.62|2.66|2.74|2.66|2.62|2.62|2.64|2.7|2.85|2.83|2.73|2.7|2.75|2.74|2.76|2.79|2.94|2.94|2.98|2.94|2.87|2.91|2.9|2.99|2.99|3|2.84|2.81|2.81|2.74|2.72|2.73|2.75|2.49|2.53|2.45|2.43|2.47|2.49|2.34|2.25|2.14|2.11|2.17|2.22|2.31|2.38|2.34|2.42|2.37|2.38|2.41|2.55|2.5|2.61|2.62|2.45|2.53|2.52|2.48|2.48|2.49|2.52|2.41|2.42|2.31|2.24|2.19|2.1|2.05|2.01|2.05|1.98|1.93|1.85|1.75|1.75|1.78|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|0.08|0.07|0.08|0.08|0.09|0.09|0.08|0.09|0.09|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|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|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.11|0.11|0.11|0.12|0.11|0.12|0.12|0.12|0.13|0.14|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.13|0.14|0.14|0.14|0.15|0.15|0.13|0.12|0.13|0.13|0.13|0.14|0.14|0.14|0.12|0.12|0.12|0.11|0.09|0.09|0.09|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|||||||||||||0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.09|0.09|0.09|0.07|0.08|0.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00220|261|/equities/deere---co|SnP500/R1000GROWTH|6.04|6.06|6.58|5.58|5.75|5.87|5.83|5.81|5.79|5.5|5.33|5.79|5.85|5.65|5.12|4.92|5.08|5.19|5.15|4.77|5.08|5.31|4.94|4.65|5.06|4.83|4.31|4.44|4.67|4.69|4.73|4.79|4.4|4.06|3.87|3.96|3.96|3.98|4.04|4.08|4.35|4.62|4.54|4.48|4.52|4.75|4.96|5.17|5.08|5.9|5.9|5.77|5.48|5.54|5.33|5.33|5.46|5.5|5.46|5.65|5.67|5.85|6.15|5.79|5.79|6.02|5.98|6.17|6.19|6.4|6.4|6.06|6.15|6.1|6.19|5.83|6.08|6.19|6.21|6.19|6.25|6.25|6.21|6.31|6.44|6.54|6.73|6.37|6.48|6.71|6.75|6.75|6.67|6.62|6.83|7|7.15|7.33|7.5|7.12|7.23|7.73|7.6|7.81|7.73|7.85|7.98|7.5|7.6|7.58|7.48|7.27|7.37|7.33|7.12|7.44|7.5|7.75|8.15|7.96|7.44|7.9|8.29|8.08|8.04|7.56|7.35|7.04|7.17|7.25|7.06|7.04|7.02|6.67|6.52|6.12|6.15|6.17|6.21|6.35|6.27|6|6.02|5.98|5.48|5.56|5.44|5.65|5.46|5.27|5.29|5.17|5.21|5|5.1|5.12|5.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|5.08|5.08|5.13|5.04|5.13|5.13|5.13|5.17|5.21|5.08|5.08|5.08|5.04|5|4.83|4.71|4.67|4.58|4.75|4.75|5|5.04|4.88|4.79|4.92|4.96|4.92|4.63|4.75|4.71|4.71|4.71|4.83|4.88|4.54|4.42|4.38|4.46|4.38|4.33|4.29|4.17|4.25|4.33|4.38|4.42|4.46|4.54|4.54|4.5|4.5|4.42|4.33|4.29|4.29|4.25|4.29|4.17|4.13|4.04|4|4.04|4|3.92|3.92|3.96|3.96|4|4|4.17|4.25|4.25|4.38|4.25|4.17|4|3.96|3.75|3.71|3.71|3.83|3.92|3.96|4.17|4.13|4.08|4.13|4|3.96|3.92|4.04|4|4.04|4.08|4.13|3.96|3.75|3.83|3.83|3.79|3.75|3.96|3.83|3.75|3.88|3.88|3.88|3.83|3.79|3.58|3.79|3.71|3.79|3.83|3.88|3.96|3.92|3.79|3.63|3.67|3.67|3.33|3.33|3.58|3.63|3.67|3.63|3.58|3.58|3.63|3.71|3.67|3.67|3.75|3.71|3.75|3.71|3.88|3.88|3.79|3.79|3.79|3.92|3.96|4|4.08|4.08|4|3.88|3.79|3.96|4|3.96|3.83|3.79|3.79|3.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|2.46|2.5|2.46|2.36|2.36|2.41|2.41|2.39|2.36|2.47|2.49|2.55|2.68|2.64|2.58|2.55|2.67|2.62|2.51|2.5|2.43|2.47|2.45|2.3|2.46|2.16|1.9|1.9|1.99|1.99|2.01|2.03|1.97|1.67|1.61|1.76|1.84|1.87|1.86|1.78|1.87|1.87|1.86|1.86|1.85|1.9|2.11|2.17|2.13|2.07|2.09|2.04|2.02|2.08|2.07|1.87|1.92|2.2|2.24|2.34|2.45|2.5|2.5|2.35|2.45|2.76|2.76|2.7|2.68|2.72|2.67|2.51|2.47|2.53|2.55|2.43|2.28|2.32|2.3|2.28|2.29|2.34|2.33|2.32|2.43|2.54|2.55|2.52|2.38|2.44|2.44|2.29|2.41|2.46|2.47|2.51|2.51|2.56|2.55|2.51|2.53|2.61|2.54|2.51|2.55|2.55|2.58|2.68|2.67|2.43|2.43|2.31|2.33|2.35|2.39|2.44|2.54|2.71|2.66|2.55|2.47|2.32|2.39|2.4|2.51|2.37|2.5|2.36|2.39|2.36|2.16|2.17|2.2|2.19|2.13|2.12|1.97|1.97|2.04|2.08|1.86|1.83|1.82|1.83|1.72|1.62|1.62|1.58|1.52|1.47|1.46|1.44|1.45|1.52|1.52|1.52|1.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|14.12|14.88|14.38|14.5|15.25|15.12|14.38|14|14.25|14.25|14.12|14.12|14.12|14|13.25|13.12|13.25|13.75|13.75|13.62|13.88|13.5|13.25|12.88|13.12|13.12|12.88|12.25|12.25|12.75|12.75|12.75|12.62|12.62|11.5|11.5|11.62|11.75|11.88|11.75|11.75|11.75|12.12|12.38|12.38|12.5|12.62|12.62|12.38|12.5|12.38|12|11.75|11.75|11.75|11.62|12.5|12.5|12|11.62|11.62|11.5|11.5|11.25|11.38|11.38|11.38|11.38|11.88|12.75|12.75|12.5|12.12|12.5|11.62|11.5|11.25|11.38|11.25|11.25|11.38|12.12|12|11.88|11.88|12|11.88|11.5|11.5|11.25|11.5|11.5|11.62|11.75|12.25|12.25|11.75|11.5|11.62|11.5|11.5|11.62|11.62|11.5|11.62|11.75|11.75|11.62|11.88|11.62|11.62|11.38|11.5|11.5|11.5|11.38|11.5|12|11.25|11.5|11.25|11.25|11.38|11.5|11.62|11.75|11.75|11.88|11.88|11.88|12.12|11.88|12.25|13.12|13.12|13.12|12.88|12.75|12.75|12.75|13.12|13|13.12|13.25|13.25|13.5|13.88|14.25|13.5|13.5|13.12|13.25|13.12|13.25|13.25|13|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|9.98|9.76|9.87|9.82|9.92|9.92|9.66|10.03|10.24|10.19|10.24|10.14|9.98|10.14|10.03|9.76|9.39|9.12|9.12|9.23|9.39|9.5|9.87|9.23|9.66|9.82|9.82|9.39|9.76|9.71|10.03|9.98|10.08|9.76|9.39|9.34|9.18|9.44|9.66|9.5|9.23|9.02|9.5|9.6|9.55|9.55|9.66|10.19|10.24|10.03|9.98|9.87|9.71|9.71|9.87|9.92|10.03|9.92|9.66|9.34|9.18|9.28|9.39|9.23|8.91|8.96|8.8|9.28|9.18|9.18|9.44|9.5|9.6|9.39|9.39|9.12|8.75|8.64|8.7|8.59|8.7|8.32|8.48|8.7|8.64|8.8|9.07|8.96|8.75|8.48|8.64|8.43|8.43|8.59|8.59|8.11|7.79|7.79|7.95|8.06|7.84|8.06|8.11|7.9|7.74|7.95|7.63|7.68|7.74|7.1|7.1|7.15|7.42|7.63|7.47|7.74|7.95|8.22|8|8|7.84|7.1|6.83|6.94|7.15|7.2|7.52|7.58|7.58|7.63|7.63|7.58|7.68|7.68|7.58|7.63|7.63|7.63|7.47|7.47|7.74|7.84|8.06|8.06|8|8.11|8.16|7.95|7.68|7.63|7.47|7.74|8.22|8.06|8|7.79|7.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00236|7981|/equities/du-pont|SnP500/R1000VALUE|5.2184|5.312|5.0624|5.1092|5.1872|5.2028|5.0468|5.1248|5.2028|5.0624|4.8908|5.2184|5.2184|5.1092|4.6958|4.493|4.6334|4.7972|4.727|4.7738|5.0936|5.4836|5.3744|4.9532|5.156|5.0624|4.649|4.493|4.7738|4.5398|4.6646|4.493|4.3838|4.1966|3.83|3.9236|3.83|3.8768|4.1654|4.1342|4.1654|4.181|4.0718|4.0484|4.1654|4.3214|4.4774|4.649|4.6958|4.4774|4.415|4.4618|4.4774|4.3526|4.2278|4.1342|4.1186|4.4462|4.571|4.6178|4.6334|4.5398|4.493|4.493|4.6022|4.727|4.6958|4.7972|4.844|5.0468|5.078|4.8596|4.922|4.8908|5.1248|5|4.6958|4.8128|4.922|4.8596|4.922|5.0624|4.9688|5.234|5.4992|5.585|5.7254|5.9126|5.7098|5.7098|5.9594|5.8814|6.6537|6.7005|6.9189|6.8409|6.6381|6.0686|6.1154|6.0374|6.1154|6.3885|6.209|6.0842|6.2246|6.3261|6.3573|6.4197|6.3417|6.053|6.0998|5.663|5.6474|5.663|5.6006|5.3432|5.39|5.4992|5.2184|5.1248|4.7972|4.9688|5.1872|5.2964|5.6474|5.3276|5.1716|5.1872|5.4056|5.5382|5.585|5.6318|5.897|5.9282|5.5382|5.7566|5.7566|6.053|6.1154|5.9594|5.4368|5.6318|5.468|5.4836|5.234|5.312|5.3588|5.1716|5.0312|5.078|5.1248|4.7426|4.6022|4.5866|4.571|4.415|4.3994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00237|8054|/equities/comp-science|SnP500/R1000VALUE|1.21|1.21|1.21|1.25|1.32|1.36|1.4|1.39|1.37|1.32|1.23|1.14|1.08|1.17|1.18|1.12|1.21|1.28|1.19|1.15|1.15|1.21|1.08|1.06|1.06|1|0.99|0.98|0.99|0.97|0.93|0.94|0.87|0.85|0.74|0.81|0.83|0.8|0.8|0.76|0.76|0.74|0.77|0.77|0.74|0.74|0.78|0.82|0.78|0.74|0.76|0.79|0.8|0.8|0.81|0.79|0.84|0.87|0.88|0.87|0.86|0.91|0.93|0.94|0.9|0.88|0.8|0.84|0.82|0.75|0.73|0.8|0.83|0.87|0.89|0.92|0.96|0.94|0.92|0.89|0.99|0.96|0.99|1.06|1.05|1.04|1.06|1.08|1.06|1.07|1.12|1.18|1.2|1.31|1.42|1.44|1.45|1.47|1.48|1.44|1.37|1.41|1.43|1.28|1.15|1.12|1.14|1.09|1.05|1.06|1.04|1.09|1.22|1.24|1.27|1.34|1.35|1.31|1.21|1.21|1.2|1.1|1.12|1.04|1.18|1.18|1.2|1.21|1.25|1.36|1.8|1.7|1.81|1.8|1.72|1.79|1.57|1.56|1.56|1.56|1.56|1.6|1.59|1.43|1.32|1.3|1.33|1.34|1.3|1.29|1.26|1.25|1.26|1.27|1.23|1.12|1.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|2.91|2.9|2.92|2.9|3.08|3.08|2.96|2.85|2.67|2.66|2.81|2.91|2.93|2.9|2.67|2.58|2.51|2.58|2.67|2.63|2.78|2.85|2.99|2.94|2.96|2.79|2.52|2.66|2.65|2.65|2.5|2.42|2.46|2.16|1.95|1.96|2.07|2.07|2.14|2.1|2.22|2.27|2.36|2.46|2.45|2.47|2.54|2.53|2.53|2.59|2.45|2.52|2.57|2.51|2.42|2.33|2.36|2.45|2.44|2.44|2.48|2.44|2.48|2.48|2.52|2.7|2.66|2.77|2.71|2.73|2.67|2.51|2.63|2.64|2.58|2.65|2.75|2.75|2.65|2.58|2.49|2.47|2.49|2.54|2.63|2.71|2.81|2.83|2.92|2.91|2.98|2.94|3.21|3.23|3.34|3.44|3.46|2.98|3.1|3.13|3.17|3.27|3.29|3.3|3.33|3.25|3|2.95|2.88|2.73|2.66|2.45|2.49|2.5|2.44|2.32|2.35|2.46|2.42|2.48|2.42|2.4|2.47|2.54|2.52|2.57|2.66|2.53|2.42|2.52|2.7|2.73|2.91|2.89|2.81|2.68|2.67|2.66|2.52|2.5|2.52|2.5|2.42|2.31|2.28|2.29|2.1|2.07|2.08|2.11|2.1|1.94|1.97|2.02|1.94|1.92|1.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|1.77|1.79|1.89|1.9|1.9|1.89|1.89|1.91|1.91|1.87|1.98|2.02|2|1.85|1.8|1.78|1.83|1.89|1.75|1.62|1.62|1.66|1.66|1.59|1.55|1.59|1.54|1.45|1.46|1.59|1.55|1.52|1.46|1.38|1.3|1.38|1.36|1.4|1.27|1.23|1.23|1.26|1.27|1.26|1.27|1.27|1.27|1.18|1.19|1.2|1.17|1.16|1.17|1.05|1.08|1.07|1.02|1.03|1.05|1.08|1.11|1.12|1.07|1.09|1.06|1.04|1.05|1.1|1.04|1.08|1.08|1.08|1.09|1.13|1.15|1.14|1.16|1.16|1.2|1.21|1.09|1.13|1.13|1.27|1.34|1.39|1.38|1.39|1.38|1.34|1.38|1.34|1.37|1.41|1.45|1.45|1.36|1.36|1.4|1.4|1.41|1.42|1.44|1.38|1.33|1.35|1.39|1.4|1.45|1.2|1.16|1.18|1.18|1.2|1.23|1.29|1.29|1.34|1.32|1.3|1.22|1.24|1.3|1.31|1.37|1.36|1.3|1.39|1.47|1.48|1.5|1.48|1.54|1.48|1.44|1.46|1.42|1.38|1.45|1.46|1.4|1.41|1.3|1.27|1.41|1.47|1.41|1.38|1.35|1.32|1.31|1.34|1.24|1.26|1.25|1.16|1.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|9.28|9.62|9.81|9.69|9.75|9.66|9.19|9.12|9.22|9.19|9.03|9|8.97|8.88|9.06|9.09|8.88|8.81|8.5|8.44|8.41|8.84|9|8.5|8.78|9.28|9.22|8.78|8.91|8.75|8.84|8.97|8.78|8.81|8.03|7.75|7.88|8.12|7.88|7.66|7.75|7.88|8.16|8.16|8.03|7.94|8.06|8.41|8.41|8.19|8.16|8.03|7.97|8.12|8.12|7.94|8.03|7.94|7.59|7.22|7.38|7.44|7.25|7.22|7.25|7.25|7.38|7.44|7.31|7.34|7.53|7.56|7.66|7.66|7.34|7.22|6.97|7|6.81|6.88|7.03|6.88|6.81|6.94|6.94|6.91|7.06|6.91|6.78|6.59|6.66|6.44|6.5|6.75|7|7|6.47|6.41|6.53|6.53|6.25|6.47|6.47|6.34|6.25|6.25|6.41|6.41|6.31|6.03|6.06|5.88|5.97|6|6.12|6.19|6.41|6.56|6.47|6.72|6.62|6.25|6.19|6.31|6.31|6.41|6.34|6.06|6.06|6.19|6.16|6.19|6.5|6.56|6.47|6.53|6.31|6.22|6.34|6.34|6.38|6.47|6.5|6.47|6.5|6.91|6.94|6.94|6.5|6.59|6.53|6.34|6.5|6.28|6.31|6.22|6.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|3.85|3.95|4.08|4.02|4.16|4.11|3.82|3.92|3.88|3.97|4.05|4.04|3.91|3.81|3.66|3.71|3.62|3.8|3.8|3.75|3.84|3.95|3.93|3.77|3.87|3.73|3.55|3.42|3.56|3.6|3.34|3.3|3.35|3.22|3.02|3.48|3.54|3.8|3.73|3.59|3.77|3.74|3.73|3.97|3.93|3.77|3.71|3.8|3.99|4.08|4.04|3.94|3.75|3.62|3.61|3.41|3.38|3.59|3.73|3.7|3.68|3.62|3.58|3.41|3.4|3.5|3.52|3.52|3.5|3.49|3.49|3.3|3.23|3.38|3.4|3.33|3.11|3.12|3.16|3.12|3.15|3.16|3.15|3.31|3.46|3.45|3.36|3.45|3.53|3.68|3.7|3.69|3.97|4.09|4.11|4.12|4.1|4.06|3.96|3.98|4.04|4.28|4.3|4.21|4.16|4.07|4.03|4.05|3.98|4.05|4.08|3.98|3.91|3.86|3.95|4.09|4.2|4.15|3.98|3.85|3.7|3.65|3.77|3.75|3.72|3.66|3.53|3.24|3.21|3.27|3.41|3.33|3.44|3.44|3.23|3.38|3.48|3.58|3.61|3.61|3.4|3.48|3.31|3.21|3.21|3.2|3.28|3.35|3.28|3.18|3.16|3.12|3.29|3.23|3.21|3.16|3.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|4.91|5.5|5.14|5.06|5.29|5.39|5.29|5.34|5.25|5.07|5.03|4.99|5.02|5.03|5.16|5.19|5.33|5.29|5.02|4.99|5.01|5.18|5.27|4.96|5.06|4.7|4.62|4.37|4.62|4.58|4.44|4.54|4.12|3.9|3.69|3.74|3.79|3.94|3.9|3.75|3.75|3.68|3.69|3.7|3.72|3.75|3.76|3.97|4.06|4.02|3.91|3.85|3.77|3.78|3.81|3.67|3.62|3.71|3.6|3.5|3.67|3.64|3.61|3.61|3.69|3.78|3.78|3.76|3.72|3.66|3.66|3.68|3.77|3.59|3.6|3.47|3.51|3.51|3.5|3.58|3.39|3.35|3.36|3.64|3.66|3.77|3.92|3.69|3.68|3.62|3.62|3.7|3.91|3.96|4.14|4.15|4.07|3.95|3.84|3.89|3.9|3.89|3.96|3.95|3.69|3.7|3.84|3.75|3.48|3.49|3.27|3.12|3.12|3.11|3.14|3.24|3.28|3.32|3.07|3.09|3.09|3.16|3.24|3.29|3.32|3.1|3.03|2.95|2.95|3.05|3.14|3.16|3.27|3.27|3.18|3.28|3.3|3.35|3.41|3.34|3.35|3.28|3.22|3.04|3.06|3.11|3.09|3.08|3.03|2.99|2.96|2.79|2.85|2.72|2.65|2.66|2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|15.38|15.38|15.62|15.62|16.38|16.38|15.88|15.62|15.75|15.88|15.88|15.88|15.62|15.88|15.12|14.88|15|15.75|15.38|15.25|15.25|15.12|15.25|15|15.38|15.5|15.12|14.62|14.75|14.62|14.62|15.62|14.62|17.25|12.88|13|13.12|13.25|13.38|13.12|13.12|13|12.88|13.25|13.75|13.75|13.75|14.25|13.88|13.75|13.75|13.62|13.38|13.75|13.38|13.25|14.38|14|13.88|13.12|13.12|13.12|13.25|13|12.88|13|12.88|12.75|12.88|13.5|13.88|13.88|13.88|13.62|12.88|12.75|12.25|12.5|13.12|12.12|12.62|12.38|12.25|13.5|13.75|13.62|13.88|13.25|12.88|12.62|12.75|12.62|12.75|12.88|13.12|12.5|12.5|12.38|12.12|12|11.5|11.88|11.88|12|12|12.12|12.25|12.25|12.38|12.25|12.25|11.75|11.88|11.88|12|12.25|12.25|12.62|12.12|12.12|12|11.62|11.88|12.12|12.12|12.88|12.88|12.12|12.12|12|12.12|11.88|12|12.25|12.62|12.88|12.88|12.88|12.88|12.75|12.88|13.12|14|13.5|13.62|13.88|14.25|13.38|13.75|14|13.88|13.75|13.88|13|13.25|13|12.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|1.24|1.2|1.11|1.1|1.1|1.11|1.11|1.12|1.1|1.1|1.07|1.02|1.02|1.01|1.03|1.06|1.03|1.01|1|1.01|1|1.01|1.07|1.13|1.14|1.05|0.98|1.04|1|1.01|1.02|0.99|0.92|0.84|0.9|0.93|0.96|0.97|0.97|0.97|0.97|0.98|1.11|1.11|1.14|1.21|1.28|1.38|1.39|1.44|1.46|1.46|1.47|1.45|1.45|1.3|1.34|1.32|1.37|1.37|1.42|1.45|1.45|1.55|1.55|1.62|1.45|1.32|1.31|1.36|1.37|1.36|1.32|1.26|1.18|1.14|1.13|1.11|1.08|1.09|1.19|1.17|1.2|1.24|1.31|1.32|1.36|1.3|1.17|1.15|1.15|1.22|1.23|1.26|1.27|1.28|1.23|1.23|1.17|1.13|1.14|1.26|1.29|1.29|1.29|1.29|1.29|1.29|1.28|1.28|1.2|1.18|1.26|1.27|1.3|1.33|1.32|1.38|1.38|1.37|1.34|1.31|1.32|1.33|1.37|1.3|1.34|1.35|1.34|1.3|1.24|1.21|1.24|1.2|1.11|1.11|1.03|0.99|1|0.98|0.99|0.94|0.91|0.89|0.87|0.88|0.84|0.85|0.78|0.76|0.76|0.75|0.76|0.77|0.71|0.67|0.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|1.51|1.53|1.51|1.46|1.42|1.44|1.42|1.39|1.37|1.38|1.36|1.41|1.32|1.36|1.32|1.3|1.25|1.38|1.36|1.29|1.27|1.31|1.22|1.22|1.1|1.07|0.95|0.93|0.93|0.95|0.92|0.9|0.86|0.86|0.81|0.81|0.8|0.78|0.77|0.77|0.76|0.75|0.74|0.73|0.74|0.76|0.78|0.8|0.82|0.79|0.74|0.74|0.75|0.76|0.75|0.7|0.74|0.74|0.75|0.73|0.77|0.77|0.7|0.68|0.64|0.63|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.56|0.56|0.56|0.57|0.55|0.57|0.57|0.57|0.57|0.57|0.58|0.59|0.6|0.62|0.61|0.6|0.62|0.61|0.61|0.62|0.62|0.64|0.64|0.6|0.59|0.58|0.61|0.61|0.63|0.57|0.52|0.52|0.52|0.52|0.53|0.51|0.51|0.51|0.51|0.52|0.51|0.51|0.51|0.51|0.52|0.51|0.51|0.52|0.55|0.56|0.57|0.58|0.58|0.58|0.56|0.56|0.57|0.57|0.57|0.57|0.56|0.55|0.56|0.55|0.55|0.56|0.57|0.57|0.57|0.57|0.54|0.55|0.57|0.58|0.53|0.53|0.52|0.51|0.53|0.54|0.54|0.45|0.43|0.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|12.88|12.62|12.62|12.75|13|12.88|12.88|13.12|13.25|13|13|13.12|12.88|12.38|12.25|12.12|12.12|11.88|11.75|12.25|12.25|12.5|12.5|12|12|12|11.5|10.88|10.88|10.88|11|11|11.5|11.62|10.5|10.38|10|10.25|10.38|10.25|10.12|10.12|10.12|10.38|10.5|10.88|11|11|10.88|10.75|10.62|10.38|10.75|10.38|10.62|10.5|10.62|10.38|9.75|9.62|9.5|9.62|9.75|9.12|9.12|9.25|9.12|9.12|9.12|9.38|9.25|9.62|9.62|9.62|9|8.5|8.38|8.38|8.38|8.38|8.5|8.38|8.5|8.75|9.12|9.38|9.5|9|9|8.88|9|8.88|9|9.62|9.75|9.12|8.75|8.75|9.12|9|9|9.25|9.5|9.25|9.25|9.12|9.12|9.12|9|8.75|8.88|8.88|8.75|8.75|8.75|9|8.88|8.5|8.12|8.5|8.5|7.88|8|8|8.5|8.62|8.5|8.38|8.5|8.62|8.75|8.5|8.75|8.88|8.88|9|9.12|9.25|9.25|9.12|9.12|9.5|9.5|9.62|9.62|9.75|9.62|9.62|9.5|9.12|9.38|9.38|9.38|9.12|9.12|8.88|8.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|3.94|3.92|3.8|3.91|3.92|3.92|3.75|3.75|3.83|3.78|3.78|3.92|3.91|3.92|3.75|3.56|3.77|3.67|3.61|3.64|3.73|3.81|3.95|3.83|4|4.03|3.69|3.53|3.64|3.69|3.73|3.66|3.67|3.47|3.2|3.34|3.36|3.39|3.39|3.39|3.55|3.48|3.52|3.56|3.55|3.56|3.62|3.7|3.7|3.59|3.59|3.58|3.59|3.61|3.62|3.7|3.67|3.61|3.61|3.61|3.66|3.81|3.84|3.81|3.81|3.91|3.92|3.89|3.92|4.11|4.14|4.11|3.98|3.84|3.95|3.86|3.86|3.89|3.94|3.97|3.95|4.16|4.22|4.17|4.25|4.42|4.47|4.5|4.45|4.38|4.33|4.38|4.36|4.45|4.44|4.45|4.19|4.23|4.12|4.16|4.28|4.33|4.23|4.24|4.3|4.35|4.49|4.45|4.49|4.56|4.5|4.58|4.64|4.84|4.91|5.01|5.02|5.12|5.1|5.16|5.36|5.05|5.49|5.52|5.55|5.23|5.09|4.87|4.98|5.05|4.78|4.61|4.51|4.4|4.49|4.57|4.53|4.55|4.52|4.43|4.51|4.55|4.52|4.34|4.31|4.37|4.36|4.33|4.12|4.09|4.04|3.83|3.91|3.83|3.73|3.64|3.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|9.92|9.92|9.92|9.67|9.75|9.5|9.92|10.08|9.75|9.17|9.17|9.08|9|9|9|9.08|9.08|9.17|9.25|10.5|10.08|8.67|8.92|8.92|9|8.58|8.5|8.42|8.67|7.67|7.67|7.5|7.42|7.42|7.46|7.46|7.42|7.33|6.92|6.92|6.88|6.88|6.83|6.96|6.96|6.96|6.88|6.96|6.96|6.96|7|6.83|6.83|6.83|6.83|6.75|6.75|6.67|6.71|6.88|7.33|7.42|7.13|7.13|6.67|6.75|6.67|6.58|6.75|6.92|6.96|7.04|7|7.04|6.83|6.71|6.83|6.79|6.46|6.29|6.71|6.75|6.54|6.5|6.71|6.83|7.25|7.38|7.04|7.08|7.29|7.5|7.75|7.42|7.38|6.92|6.79|6.92|7|7.33|7.88|7.96|7.79|7.67|7.67|7.67|7.67|7.88|7.71|7.67|7.5|7.5|7.75|7.75|7.42|7.29|7|7.25|7.13|6.79|6.63|7|7.5|7.5|7.08|6.54|6.58|6.63|6.79|6.54|6.33|6.21|6.21|6.08|6.17|6.21|6.38|6.67|6.67|6.71|6.96|7.17|6.92|6.5|6.46|6.46|6.38|6.33|5.96|5.96|6|6|6|6|5.92|6|6.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|10|10.31|10.3|9.92|10.31|10.7|10.31|10.19|10.25|10.22|10.25|10.36|10.34|9.66|9.47|9.44|9.22|9.84|9.59|8.66|8.75|8.62|8.75|7.7|7.84|7.5|6.89|6.25|6.66|6.45|6.88|6.91|6.75|6.06|5.47|5.88|5.95|6.22|6.17|6.03|5.78|5.88|5.8|5.91|5.53|5.61|5.83|5.92|6.17|6.75|7.05|6.98|6.98|6.7|6.55|6.16|6.03|6.55|6.69|6.7|7.3|7.66|7.78|7.73|7.56|8.05|8.06|8.11|7.88|7.31|7.55|7.56|7.53|8.2|8.38|8.44|8.5|7.97|7.56|7.12|6.58|6.73|6.73|7.5|7.8|7.92|8|8|7.69|7.95|7.97|7.78|8.28|8.44|9.03|8.75|8.72|8.8|8.38|7.78|7.69|8.47|8.72|8.28|7.62|7.53|7.47|7.02|6.55|5.73|5.69|5.33|5.5|5.53|5.72|5.72|5.58|5.91|5.67|5.47|5.38|5.14|5.45|5.62|6.09|5.91|5.69|4.7|4.75|5|5.08|4.62|4.7|4.77|4.41|3.91|3.7|3.7|3.52|3.39|3.53|3.23|3.15|2.81|2.89|2.96|2.96|3.02|2.9|2.89|2.91|2.74|2.69|2.93|3.06|3.11|3.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|1|1.04|1.05|1.06|0.97|0.96|0.96|0.97|0.9|0.89|0.86|0.86|0.82|0.81|0.81|0.82|0.81|0.84|0.84|0.86|0.86|0.87|0.86|0.86|0.86|0.81|0.76|0.72|0.72|0.72|0.72|0.72|0.7|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.71|0.71|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.73|0.72|0.72|0.73|0.73|0.73|0.75|0.77|0.73|0.68|0.67|0.66|0.66|0.66|0.66|0.66|0.66|0.65|0.65|0.65|0.64|0.64|0.64|0.65|0.65|0.64|0.63|0.66|0.67|0.67|0.67|0.66|0.65|0.65|0.63|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.62|0.62|0.62|0.62|0.62|0.61|0.61|0.61|0.61|0.6|0.6|0.6|0.6|0.59|0.58|0.57|0.57|0.57|0.58|0.58|0.59|0.59|0.58|0.57|0.56|0.54|0.53|0.52|0.51|0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.5|0.5|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.5|0.5|0.5|0.51|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|2.04|2.06|2.06|2.06|2.24|2.26|2.26|2.19|1.98|1.8|1.8|1.81|1.83|1.83|1.83|1.78|1.8|1.81|1.78|1.7|1.74|1.78|1.83|1.89|1.67|1.57|1.48|1.48|1.5|1.52|1.44|1.44|1.39|1.46|1.37|1.61|1.72|1.74|1.7|1.67|1.65|1.65|1.63|1.67|1.74|1.8|1.87|1.89|1.93|1.91|1.93|1.93|1.94|1.96|2|1.96|1.74|1.78|1.96|1.96|2.07|2.09|2.15|2.19|2.07|2.15|2.19|2.19|1.93|1.96|1.96|2.04|2.07|2.11|2.15|2.19|2.19|2.07|2.09|2.11|2.22|2.22|2.19|2.26|2.22|2.3|2.22|2.37|2.33|2.22|2.22|2.3|2.48|2.59|2.59|2.63|2.63|2.59|2.63|2.59|2.56|2.59|2.48|2.33|2.37|2.44|2.15|2.2|2.2|2.27|2.3|2.27|2.27|2.2|2.25|2.22|2.37|2.47|2.44|2.44|2.44|2.54|2.69|2.64|2.64|2.67|2.74|2.74|2.74|2.72|2.69|2.3|2.44|2.44|2.42|2.52|2.49|2.35|2.3|2.3|2.02|1.95|1.95|1.8|1.73|1.68|1.7|1.7|1.68|1.7|1.68|1.6|1.63|1.58|1.58|1.53|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|10.44|10.25|10.69|10.81|10.94|10.88|11.44|11.88|11.56|11.56|11.75|12.44|12.69|12.12|10.56|10.38|10.81|11.31|11.44|11.12|11.38|11.88|11.56|10.94|11.81|11.25|9.75|9.25|9.75|9.62|9.94|8.62|8.5|8.44|7|6.94|7.62|7.94|8|8.44|8.69|8.44|8.62|8.5|8.88|9.19|9.62|10|9.69|10|10.25|10.56|10.75|10.06|10.19|10.69|10.19|11|11.75|12.06|12.81|13.38|13.81|14.06|14.5|15.25|15.19|15.69|15.56|15.06|15.44|15.12|15.44|16.12|17.12|14.5|14.44|14.94|15.31|15.5|15.69|17.62|17.88|19.31|19.19|21.69|21.88|18.94|18.19|17.12|17.31|17.56|18|18.31|18.19|18.38|18.75|19.62|20.12|20.75|21|21.5|22.94|22.25|22.81|25.44|25.19|25.12|26.38|27.5|26.12|24.81|25.88|25.75|28.19|29|28.75|30.94|31.38|31.12|31.75|29.94|35.12|35.38|35.5|34.62|33.5|33.31|33.69|31.12|28.81|27|27.12|27.25|24.75|24.94|24.75|25|25|24.75|23.75|20.94|21.06|20.5|18.5|18.09|16.78|17.06|15.88|14.25|14.22|13.62|13.84|14.38|14.22|14.25|14.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|8.1|8.23|7.99|7.99|8.23|8.26|7.91|7.93|8.12|7.85|7.85|8.12|7.58|7.47|7.15|7.26|7.15|7.2|7.01|6.8|6.85|6.99|6.99|6.99|7.45|7.58|7.15|6.93|6.99|6.93|6.58|6.39|6.17|5.96|5.44|5.63|5.8|5.82|5.88|5.61|5.44|5.39|5.58|5.28|5.5|5.85|5.77|6.07|6.04|5.9|5.93|6.01|5.71|5.85|5.98|5.69|5.5|5.63|5.69|5.25|5.47|5.47|5.5|5.31|5.44|5.63|5.69|5.88|5.96|5.98|6.04|5.9|5.85|5.82|5.77|5.85|5.82|5.63|5.71|6.04|5.74|5.96|5.98|6.34|6.34|6.63|6.77|6.8|6.8|6.88|6.88|6.96|7.42|7.45|6.99|6.69|6.85|7.12|7.1|7.01|7.1|7.5|7.47|7.58|7.69|7.75|7.2|6.91|6.99|6.61|6.55|6.47|6.72|6.66|6.77|6.91|7.01|7.28|6.69|6.47|6.07|6.15|6.17|6.63|6.77|6.34|5.9|5.52|5.88|6.07|5.93|5.82|6.28|5.98|5.52|5.63|5.88|5.85|5.9|5.71|5.47|5.74|5.74|5.42|5.33|5.17|5.31|5.31|5.36|5.25|5.31|5.28|5.15|4.98|4.93|5.39|5.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|8.75|8.38|8.62|8.69|7.72|7.53|7.03|6.84|6.91|6.47|6.16|6.03|6.59|6.62|6.69|6.31|6.25|6.78|7.03|6.62|6.91|7.28|6.78|6.31|6.41|6.75|6.78|6.31|5.97|4.94|4.88|4.94|5.19|4.94|4.38|4.72|5.03|5.19|4.72|4.78|4.84|4.72|4.59|4.56|4.81|5|5|5.03|5.31|4.97|4.44|4.38|4.38|4.38|4.38|4.41|4.44|4.38|4.22|4.19|4.28|4.38|4.47|4.53|4.69|4.72|4.5|4.69|4.69|4.88|4.84|4.44|4.41|4.47|4.56|4.72|4.88|4.91|5.09|4.88|5|5.12|5.09|5.09|5.31|5.5|5.78|6|5.72|6.22|6.25|6.31|6.69|6.78|6.66|6.41|6.5|6.31|6.38|6.28|6.12|6.75|6.72|6.56|6.62|6.62|6.91|6.69|6.22|6.25|6.16|6.25|6.28|6.34|6.19|6.31|6.38|6.38|6.34|6.25|5.97|5.97|6.19|6.09|6.19|6.38|6.31|6.28|6.28|6.78|6.72|6.31|6.81|6.81|6.69|6.88|6.84|7|7.31|7.12|7.03|7.16|7.28|6.66|6.56|6.62|6.66|6.5|6.5|6.53|6.62|6.59|6.5|6.03|6|6|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|2.58|2.62|2.62|2.51|2.6|2.66|2.55|2.7|2.59|2.52|2.52|2.49|2.56|2.55|2.62|2.59|2.4|2.25|2.17|2.01|2.07|2.07|2.15|2.02|2.04|1.98|1.85|1.71|1.74|1.77|1.82|1.87|1.79|1.63|1.43|1.48|1.52|1.56|1.53|1.49|1.53|1.55|1.48|1.43|1.45|1.5|1.51|1.54|1.56|1.48|1.42|1.37|1.36|1.36|1.36|1.27|1.34|1.33|1.21|1.15|1.13|1.16|1.16|1.15|1.18|1.16|1.08|1.15|1.14|1.2|1.2|1.05|1.07|1.08|1.08|1.06|1.15|1.19|1.26|1.27|1.25|1.27|1.27|1.28|1.29|1.32|1.33|1.37|1.41|1.43|1.41|1.43|1.52|1.55|1.57|1.49|1.51|1.47|1.49|1.49|1.41|1.5|1.53|1.44|1.42|1.52|1.6|1.63|1.44|1.35|1.25|1.27|1.33|1.28|1.28|1.31|1.3|1.37|1.3|1.27|1.23|1.29|1.41|1.45|1.52|1.55|1.64|1.62|1.67|1.76|1.82|1.76|1.93|1.91|1.92|1.93|1.75|1.81|1.78|1.8|1.79|1.81|1.82|1.71|1.6|1.59|1.56|1.56|1.58|1.62|1.62|1.56|1.48|1.54|1.56|1.68|1.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|0.27|0.27|0.27|0.27|0.25|0.24|0.24|0.21|0.2|0.18|0.17|0.17|0.17|0.16|0.15|0.16|0.17|0.17|0.18|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.16|0.14|0.13|0.12|0.12|0.12|0.12|0.11|0.1|0.11|0.11|0.11|0.11|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.08|0.09|0.08|0.09|0.09|0.09|0.09|0.07|0.07|0.07|0.06|0.06|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.11|0.09|0.08|0.09|0.09|0.1|0.11|0.12|0.13|0.13|0.13|0.12|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.11|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.08|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|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|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|0.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|5.48|5.77|5.84|5.33|5.48|5.39|5.45|5.41|5.34|4.94|4.59|4.56|4.42|4.25|4.12|4.22|4.16|4.34|4.23|3.73|3.89|4.38|4.55|4.28|4.56|4.58|4.53|4.17|4.28|4.27|4.38|4.45|4.12|3.78|3.44|3.75|3.92|4.06|3.95|3.84|3.67|3.73|3.56|3.34|3.34|3.39|3.28|3.56|3.78|3.69|3.72|3.67|3.22|3.08|3.17|2.84|2.75|3|3.12|3.06|3.28|3.41|3.28|2.89|2.94|3.09|3.17|3.31|3.36|3.33|3.02|3.09|3.12|3.28|3.38|3.33|3.11|3.2|3.23|2.94|3.06|3.22|3.17|3.03|3.34|3.48|3.52|3.78|3.61|3.59|3.75|3.91|4.14|4.2|4.34|4.19|4.17|4.14|4.28|4.09|4.2|4.28|4.45|4.22|3.98|4.28|4.47|4.36|4.56|4.27|4.23|4.19|4.19|4.3|4.5|4.94|4.92|5.33|5.38|4.97|4.81|4.95|5.06|5.61|5.53|5|4.52|4.13|4.05|4.28|4.39|4.38|4.62|4.62|4.48|4.64|4.56|4.55|4.62|4.69|4.73|4.75|4.83|4.41|4.19|4.3|4.28|4.33|4.19|4.01|4.06|3.96|3.98|4.41|4.28|4.36|4.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00278|8193|/equities/general-electric|SnP500/R1000VALUE|16.9|17.22|17.1|16.72|17.42|17.82|17.46|16.8|16.74|16.6|16.14|15.58|16.02|15.8|16.02|15.76|15.46|15.94|14.94|14.54|14.68|14.86|15.1|13.9|13.88|13.56|13.26|12.38|12.66|12.38|12.44|12.72|11.86|11.24|10.45|10.95|10.87|11.19|11.13|10.59|10.29|10.23|9.89|9.95|9.95|10.09|10.05|10.43|10.61|10.63|10.45|10.33|10.39|10.35|9.99|9.71|9.83|10.21|10.11|9.91|10.05|10.21|10.03|9.61|9.37|9.39|9.31|9.43|9.47|9.65|9.67|9.65|9.17|9.23|9.07|8.71|8.93|9.09|9.25|9.05|8.73|8.87|8.87|9.15|9.15|9.35|9.83|9.79|9.77|9.85|10.21|10.17|10.25|10.41|10.67|10.71|10.69|10.69|10.57|10.37|10.39|11.19|11.09|10.71|10.77|11.01|10.79|11.07|10.89|10.59|10.85|10.15|10.17|9.97|10.07|9.83|10.27|10.33|9.93|9.75|9.35|9.43|9.85|10.09|10.07|9.35|9.23|8.69|8.67|8.83|8.93|8.67|8.93|8.85|8.67|8.95|9.05|9.19|9.31|9.09|9.01|8.91|8.95|8.67|8.57|8.33|8.15|8.15|8.15|8.05|7.95|7.63|7.67|7.63|7.55|7.67|7.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00279|263|/equities/general-mills|SnP500/R1000VALUE|3.28|3.38|3.47|3.1|3.12|3.16|3.09|3.08|2.94|2.94|2.93|3.04|3.09|3.08|3.05|3.09|3.09|3.19|3.16|3.08|3.41|3.42|3.36|3.21|3.39|3.08|2.99|2.84|2.87|2.95|2.83|2.88|2.88|2.88|2.5|2.77|2.86|2.88|2.8|2.69|2.65|2.66|2.66|2.62|2.56|2.61|2.6|2.62|2.63|2.59|2.53|2.55|2.56|2.45|2.44|2.37|2.34|2.42|2.4|2.38|2.28|2.18|2.17|2.16|2.15|2.21|2.33|2.4|2.4|2.32|2.3|2.32|2.27|2.3|2.38|2.41|2.38|2.3|2.32|2.29|2.33|2.16|2.16|2.18|2.12|2.15|2.22|2.23|2.24|2.2|2.2|2.26|2.39|2.41|2.47|2.45|2.36|2.16|2.17|2.19|2.16|2.19|2.2|2.19|2.16|2.16|2.23|2.21|2.09|1.84|1.83|1.8|1.79|1.79|1.84|1.86|1.87|1.87|1.7|1.71|1.63|1.55|1.55|1.55|1.56|1.56|1.67|1.59|1.66|1.71|1.72|1.74|1.84|1.78|1.78|1.8|1.84|1.91|1.91|1.89|1.77|1.66|1.7|1.74|1.73|1.77|1.74|1.71|1.77|1.77|1.77|1.72|1.59|1.5|1.51|1.54|1.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|8.52|8.86|8.94|8.77|8.72|8.74|8.49|8.59|8.81|8.37|8.32|8.64|8.96|8.94|9.06|9.11|9.09|9.36|8.79|8.79|8.62|8.81|8.59|8.05|8.12|7.9|7.51|7.6|7.6|7.73|7.43|7.56|7.31|6.91|6.12|6.62|6.86|7.09|7.11|7.19|7.23|7.06|6.86|6.96|7.04|7.09|7.31|7.43|7.48|7.6|7.31|7.14|7.11|7.19|7.31|6.72|6.67|6.89|6.64|6.52|6.49|6.64|6.64|6.02|6.12|6.17|6.17|6.17|6.17|6.52|6.64|6.67|6.64|6.72|6.72|6.02|5.9|5.9|5.9|5.88|6.37|6.47|6.4|6.49|6.67|6.89|6.72|6.81|6.72|6.72|6.69|6.49|6.81|7.01|7.01|7.01|6.91|6.91|6.72|6.35|6.47|6.81|6.86|6.86|6.94|6.99|6.72|6.42|6.17|5.8|5.53|5.41|5.7|5.73|5.7|5.73|5.68|5.85|5.28|5.26|5.6|5.63|5.6|5.93|5.9|5.48|5.46|5.31|5.56|5.7|5.9|5.73|5.68|5.7|5.41|5.28|5.31|5.19|5.33|5.46|5.26|5.11|5.73|5.23|4.81|4.79|4.72|4.84|4.59|4.62|4.59|4.54|4.05|4.12|4.1|4.4|4.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|1.21|1.19|1.17|1.08|1.11|1.09|1.12|1.02|1.01|0.99|1.03|1.07|1.08|1.05|1.01|1.02|1.07|1.08|1.08|1.09|1.09|1.11|1.06|1.06|1.07|1.11|1|0.93|0.94|0.94|0.92|0.91|0.88|0.85|0.87|0.89|0.92|0.9|0.88|0.87|0.85|0.85|0.88|0.93|0.94|0.94|0.96|0.96|0.96|0.96|0.94|0.97|0.97|0.9|0.89|0.84|0.86|0.88|0.91|0.92|0.92|0.92|0.92|0.93|0.91|0.98|1|0.99|1|1.01|1.01|1.01|1|1|1.02|1.03|1.01|1.01|1|0.98|0.98|0.97|0.94|0.95|0.93|0.93|0.93|0.96|0.96|0.96|0.97|0.97|1.03|1.04|1|0.99|0.98|0.95|0.93|0.91|0.89|0.89|0.89|0.9|0.91|0.93|0.94|0.93|0.89|0.92|0.78|0.78|0.79|0.81|0.81|0.8|0.81|0.87|0.82|0.72|0.71|0.71|0.76|0.71|0.68|0.68|0.64|0.65|0.68|0.69|0.69|0.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|14.44|14.88|15|15.06|15.69|16.06|15.69|15.06|17.19|16.94|16.88|17.94|18.19|18|18.44|17.88|16.5|17.25|17.25|16.06|16.25|16.12|16.69|14.94|15.19|14.19|13.62|12.88|13.75|13.88|13.44|14|13.31|12.5|11.12|11.69|11.88|13|13|12.44|12.5|12.06|12.06|12.12|11.5|11.5|11.94|11.88|12.06|11.81|11.5|10.75|11|11.06|10.94|10.75|10.69|10.75|9.81|9.62|9.81|10.06|9.94|9.62|9.56|9.62|9.5|9.5|9.56|9.38|9.56|9.56|9.38|9.06|9.38|8.94|8.5|8.88|9.06|9|8.94|9.19|9.31|9.44|9.56|9.94|10|10|9.75|9.38|9.5|9.5|9.81|10.06|9.88|9.06|9.31|9.31|8.94|9.12|9.31|9.62|9.62|9.44|9.88|10|10.12|10|9.44|9.62|9.19|9.06|9.31|9.25|8.94|8.94|9|9.25|8.69|8.12|8|8.25|8.38|8.69|9|9.12|9.19|8.69|8.69|8.38|8.25|8.06|8.44|8.31|8.38|8.31|8.06|8.12|8.12|8.19|7.69|7.69|7.75|7.56|6.94|6.69|6.56|6.5|6.62|6.62|6.19|6.06|6.25|6.06|6.06|6|6.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|1.16|1.19|1.2|1.19|1.28|1.29|1.27|1.29|1.27|1.23|1.21|1.22|1.31|1.31|1.32|1.28|1.31|1.37|1.29|1.26|1.23|1.16|1.27|1.2|1.17|1.12|1.08|1|1|1|1.03|1.02|0.98|0.88|0.83|0.84|0.83|0.85|0.84|0.88|0.92|0.95|0.95|0.92|0.89|0.95|0.98|1.02|1.04|1.07|1.09|1.08|1.07|1.04|1.06|1.06|1.08|1.14|1.16|1.16|1.16|1.17|1.13|1.14|1.11|1.19|1.2|1.15|1.17|1.2|1.22|1.14|1.14|1.16|1.16|1.16|1.09|1.08|1.03|1.02|0.98|1.06|1.04|1.06|1.07|1.1|1.15|1.19|1.09|1.09|1.11|1.09|1.15|1.16|1.11|1.08|1.07|1.09|1.12|1.09|1.08|1.06|1|1.01|1.04|1.05|0.97|1|1|1.07|1.06|1|1|1.04|1.04|1.06|1.08|0.96|0.95|0.95|0.98|0.97|1.03|0.99|1.05|1.08|1.05|0.99|1.05|1.07|1.13|1.12|1.13|1.04|0.96|0.96|0.95|0.95|0.95|0.98|0.92|0.95|0.89|0.84|0.83|0.89|0.89|0.89|0.85|0.78|0.77|0.76|0.76|0.76|0.73|0.72|0.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|8.56|8.69|7.81|8.5|9.03|8.94|8.62|9.12|9.31|8.59|9.06|9.81|9.88|9.78|9.34|9.12|9.06|9.06|7.88|7.5|7.72|8.38|8.16|7.47|8.19|8.22|6.53|6.56|6.66|6.84|6.81|6.81|6.69|6.06|6.16|6.5|6.72|6.56|6.44|6.69|7.28|7.41|7.28|7.47|7.84|8.78|9.25|9.62|9.16|9.31|9.06|9.47|9.44|9|9.34|9.19|8.94|9.78|10.31|10.47|11|12.38|12.62|12.19|12.28|13.19|13.38|13.97|14.12|15.06|15.06|14|13.34|14.5|14.97|14.38|13.56|13.69|13.75|12.84|12.75|14.03|14.38|15.22|16.5|17.03|17.62|16.75|16.62|16.75|15.91|15.47|15.09|15.38|14.81|14.97|15.38|16.5|15.97|16.34|16.75|16.62|17.19|17.97|18.62|19.25|19.19|18.84|19.25|19.56|19.06|18.38|18.97|19.09|19.22|20.09|20.12|21.12|21.5|21.25|21.06|19.98|21.08|21.23|21.61|20.31|18.81|17.78|18.73|18.75|17.34|17.09|16.94|17.41|16.28|15.73|15.66|16.83|15.72|15.06|15.19|14.81|14.75|14.28|14.2|14.59|14.12|14.05|13.5|13.22|12.81|12.47|12.62|12.47|11.84|12.09|12.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|1.12|0.98|0.89|0.9|0.91|0.93||0.84|0.82|0.76|0.75|0.76|0.75|0.68|0.69|0.7|0.7|0.79|0.78|0.82|0.82|0.74|0.66|0.59|0.61|0.52|0.52|0.48|0.43|0.41|0.4|0.4|0.41|0.4|0.35|0.37|0.39|0.4|0.36|0.32|0.32|0.32|0.32|0.31|0.29|0.32|0.34|0.37|0.33|0.34|0.33|0.29|0.26|0.25|0.24|0.24|0.25|0.26|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.26|0.27|0.28|0.28|0.26|0.26|0.25|0.25|0.25|0.24|0.26|0.23|0.23|0.22|0.22|0.22|0.22|0.23|0.23|0.24|0.25|0.26|0.28|0.28|0.28|0.29|0.29|0.3|0.29|0.29|0.28|0.28|0.27|0.28|0.29|0.25|0.27|0.25|0.23|0.22|0.23|0.23|0.21|0.21|0.21|0.2|0.17|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.16|0.17|0.18|0.15|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.13|0.13|0.13|0.13|0.1|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.09|0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|3.39|3.55|3.2|3.45|3.57|3.57|3.82|3.89|3.94|4|4.35|4.44|4.19|3.98|3.57|3.59|3.59|3.66|3.27|3.43|3.48|3.91|3.96|3.52|3.91|4.07|3.18|3.13|3.34|3.39|3.09|3.2|3.32|2.84|2.86|3|3.11|2.84|3.02|3.16|3.27|3.41|3.29|3.29|3.62|3.94|4.14|4.39|4.39|4.51|4.53|4.71|4.74|4.69|4.71|4.55|4.37|4.94|5.38|5.47|5.42|5.58|5.61|5.81|6.04|6.98|6.82|6.59|6.82|7.02|7.18|7.16|7.05|7.41|8.1|7.39|7.14|7.09|7.28|6.73|6.5|7.37|7.44|7.96|8.26|8.9|9.15|9.11|8.49|8.15|8.03|8.28|8.1|8.05|7.6|7.69|8.05|8.6|8.79|8.6|8.97|8.24|9.15|9.22|9.24|8.97|8.67|8.35|8.6|8.67|8.28|8.47|7.96|8.15|8.24|8.63|8.6|9.59|9.91|9.54|9.7|8.72|9.56|9.61|9.43|8.44|8.6|7.78|8.03|8.65|8.04|7.78|7.72|7.99|7.05|7.01|7.09|6.57|6.61|6.86|6.52|6.37|6.06|6.05|5.94|5.86|5.73|5.79|5.49|5.31|5.16|5.05|4.98|4.97|4.66|4.51|4.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|2.37|2.34|2.43|2.43|2.27|2.08|2.13|2.32|2.28|2.31|2.33|2.23|2.24|2.34|2.42|2.43|2.43|2.48|2.31|2.16|2.07|2.07|2.08|2.05|2.04|2.09|2.06|2.03|2.03|2.04|1.92|1.86|1.89|1.86|1.74|1.78|1.79|1.91|1.77|1.73|1.74|1.73|1.75|1.74|1.72|1.77|1.79|1.8|1.79|1.74|1.74|1.67|1.68|1.62|1.59|1.52|1.47|1.45|1.48|1.52|1.54|1.55|1.54|1.47|1.48|1.5|1.51|1.5|1.45|1.48|1.53|1.53|1.59|1.58|1.62|1.57|1.56|1.55|1.55|1.44|1.42|1.45|1.43|1.48|1.52|1.56|1.57|1.45|1.42|1.47|1.47|1.49|1.6|1.61|1.64|1.71|1.71|1.6|1.52|1.49|1.47|1.51|1.5|1.49|1.46|1.46|1.41|1.4|1.33|1.22|1.21|1.04|0.99|1.01|1.01|1.02|1.05|1.04|1.03|0.93|0.95|0.95|0.98|0.99|1.01|1.02|1.02|1.02|1.04|1.05|1.05|1.05|1.07|1.08|1.07|1.07|1.07|1.06|1.08|1.08|1.05|1.07|1.05|1.08|1|0.98|0.99|1.05|0.99|0.97|0.97|0.96|0.94|0.92|0.87|0.86|0.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|8.29|8.21|7.33|7.79|8.92|8|7.79|8.58|8.87|8.21|8.58|9.17|9.5|9.75|8.75|8.67|9.33|9.58|9.75|9.75|10.17|11.17|11.12|10.25|10.25|9.58|9|8.46|8.58|8.21|8.25|8.58|7.62|6.71|5.54|5.75|5.75|6.04|6.29|6.29|6.42|6.62|7.25|7.33|7.17|7.25|7.33|7.5|7.12|6.71|6.79|6.58|6.62|6|6.12|6.08|5.54|6|6.46|6.54|6.83|7.21|7.29|7.46|7.54|8.25|8.46|8.75|9.17|9.5|9.21|9.67|9.92|10.25|9|8.33|8.5|8.5|9.29|8.75|8.46|9.04|9.25|9.83|10.46|11.71|12.04|11.71|10.92|11.71|10.87|10.42|9.92|10.21|9.67|9.71|9.75|10.83|10.71|10.92|11.12|10.92|10.71|11.12|12.08|12.42|12.71|12.58|12.58|12.42|12.37|12.37|12.58|12.71|13.75|14.67|14.83|14.17|14.96|15.12|15.62|15|16.46|17|18.25|16.62|15.67|13.33|14.46|14.17|13.12|12.46|12.29|11.62|10.75|11.17|10.94|10.9|10.37|10.54|10.75|10.27|10|9.9|9.6|9.4|9.17|9.62|8.71|8.19|7.73|7.48|7.77|8.1|7.96|7.9|7.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|0.47|0.46|0.48|0.43|0.44|0.44|0.41|0.43|0.43|0.43|0.44|0.45|0.44|0.44|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.47|0.42|0.38|0.38|0.33|0.32|0.31|0.34|0.32|0.32|0.3|0.29|0.3|0.3|0.3|0.29|0.29|0.32|0.31|0.32|0.31|0.33|0.35|0.34|0.32|0.34|0.36|0.37|0.38|0.38|0.37|0.36|0.37|0.3|0.3|0.3|0.29|0.27|0.28|0.27|0.27|0.28|0.28|0.28|0.29|0.29|0.29|0.3|0.3|0.29|0.26|0.26|0.26|0.25|0.25|0.24|0.25|0.25|0.24|0.24|0.25|0.26|0.26|0.27|0.28|0.29|0.29|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.3|0.29|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.25|0.27|0.27|0.27|0.25|0.25|0.25|0.25|0.24|0.24|0.26|0.26|0.27|0.27|0.28|0.29|0.3|0.3|0.3|0.3|0.29|0.3|0.31|0.28|0.27|0.27|0.27|0.26|0.25|0.24|0.25|0.25|0.23|0.23|0.22|0.22|0.23|0.23|0.24|0.24|0.25|0.25|0.24|0.23|0.25|0.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|11.39|11.5|11.41|10.38|10.51|10.74|10.33|10.02|9.99|9.7|10.08|10.65|10.76|10.51|10.56|10.38|10.74|11.12|11.12|10.11|9.86|9.97|10.58|9.43|9.3|9.23|8.98|9.03|8.69|8.15|8.42|8.49|8|7.12|6.42|6.85|6.92|7.01|6.65|6|6.33|6.36|6.69|6.72|6.78|7.05|7.16|7.23|7.23|6.98|7.16|7.14|7.05|6.94|6.69|6.42|6.74|6.87|6.89|6.96|6.83|7.01|6.56|6.18|6.29|6.6|6.72|6.81|6.94|6.89|6.38|6.18|6.09|6.38|6.51|6.22|6.27|6.22|6.22|6.2|6.02|6.2|6.13|6.58|6.74|6.78|7.1|7.01|6.89|7.39|7.68|7.61|7.79|7.79|8.15|8.44|7.32|7.28|6.92|6.83|6.58|6.81|6.92|6.74|6.74|6.63|6.29|6.2|6.11|5.84|5.66|5.66|6.06|6.04|6.09|5.88|5.82|5.68|6.06|6.11|5.91|5.46|5.88|6.02|6.2|6.38|6.47|6.42|6.65|6.42|5.66|5.1|5.55|5.52|5.55|5.03|4.67|4.78|4.87|4.92|4.92|4.67|4.45|4.24|4.11|3.82|3.82|3.84|3.84|3.82|3.82|3.75|3.5|3.3|3.39|3.44|3.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|2.28|2.35|2.38|2.34|2.4|2.48|2.43|2.48|2.42|2.35|2.29|2.34|2.28|2.21|2.17|2.17|2.18|2.34|2.14|1.97|1.99|2.03|2|1.83|1.89|1.87|1.78|1.55|1.59|1.55|1.52|1.56|1.45|1.29|1.17|1.24|1.29|1.34|1.33|1.23|1.24|1.24|1.16|1.18|1.26|1.29|1.27|1.25|1.28|1.3|1.29|1.29|1.24|1.19|1.21|1.16|1.13|1.25|1.26|1.23|1.21|1.26|1.27|1.18|1.17|1.2|1.13|1.15|1.16|1.17|1.22|1.16|1.26|1.34|1.38|1.3|1.26|1.28|1.3|1.23|1.21|1.23|1.24|1.29|1.28|1.34|1.42|1.4|1.36|1.31|1.31|1.31|1.4|1.4|1.48|1.5|1.53|1.52|1.5|1.46|1.4|1.47|1.48|1.4|1.39|1.33|1.3|1.26|1.22|1.25|1.25|1.25|1.29|1.26|1.2|1.17|1.25|1.28|1.27|1.26|1.31|1.31|1.33|1.32|1.38|1.24|1.19|1.09|1.13|1.17|1.16|1.13|1.12|1.06|1|1.03|1.06|1.07|1.12|1.08|1.09|1.08|1.05|0.98|0.92|0.92|0.92|0.93|0.92|0.88|0.86|0.81|0.84|0.84|0.82|0.83|0.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|21.32|21.25|20.76|19.51|19.72|18.47|18.2|18.47|17.92|16.88|17.24|18.49|19.17|19.32|18.86|18.59|18.65|19.17|18.07|17.08|16.93|18.07|18.02|16.41|16.88|16.62|16.04|13.91|14.01|13.7|13.28|13.8|13.44|11.88|10.89|11.46|11.56|11.67|10.99|10.26|10.47|10.37|10.11|10.05|9.74|10.31|10.57|10.68|10.99|11.2|11.15|11.2|10.63|10.42|10.31|9.27|9.79|10.63|10.89|10.83|10.31|9.84|9.97|9.41|9.93|10.17|10.14|10.28|10.35|10|10.14|9.93|10.21|10.28|10.76|10.49|10.42|10.42|10.7|9.83|9.31|9.31|9.31|9.58|9.93|10.7|11.18|11.36|11.01|10.94|11.22|11.25|12.08|12.08|12.54|12.61|12.88|12.57|12.54|10.8|10.97|11.95|12.01|11.46|11.39|11.88|11.63|9.93|9.65|9.86|9.76|10.21|11.01|10.42|10.47|10.45|10.35|9.95|10.14|9.62|8.96|8.44|8.87|8.96|9.31|8.99|8.58|7.88|8.02|8.32|8.66|8.61|8.72|8.37|7.99|7.9|7.94|8.04|8.25|7.95|7.67|7.57|7.22|7.15|6.42|6.49|6.49|6.46|6.23|5.99|5.83|5.85|5.73|5.75|5.57|5.3|5.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|2.2|2.06|2.06|1.91|1.91|1.93|1.95|1.97|1.95|1.97|1.97|1.97|1.98|1.98|1.97|1.97|2.02|2.05|2.08|2.14|2.24|2.18|1.98|1.97|1.98|2.02|2.04|1.91|1.79|1.77|1.81|1.91|1.91|1.65|1.63|1.65|1.69|1.7|1.72|1.56|1.5|1.56|1.59|1.59|1.63|1.66|1.66|1.68|1.63|1.65|1.73|1.77|1.88|1.95|1.84|1.77|1.65|1.68|1.7|1.77|1.86|1.86|1.84|1.8|1.88|1.95|2.02|1.93|1.95|1.98|2.25|2.25|2.07|2.07|2.02|1.95|1.75|1.66|1.68|1.7|1.7|1.7|1.7|1.72|1.77|1.78|1.68|1.66|1.66|1.7|1.7|1.71|1.75|1.75|1.75|1.66|1.72|1.72|1.71|1.6|1.62|1.68|1.59|1.46|1.45|1.39|1.39|1.3|1.3|1.3|1.3|1.27|1.29|1.3|1.3|1.31|1.31|1.37|1.34|1.34|1.2|1.26|1.34|1.34|1.33|1.34|1.36|1.37|1.38|1.39|1.39|1.47|1.48|1.48|1.49|1.48|1.43|1.36|1.41|1.41|1.41|1.41|1.4|1.41|1.42|1.38|1.26|1.26|1.21|1.18|1.12|1.12|1.08|1.06|1.08|1.1|1.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|9.33|9.67|9.83|9.83|9.71|9.54|8.96|8.58|8.29|8.33|8.5|9.08|9.42|9.29|9.83|9.67|10|9.92|8.96|8.5|8.83|8.87|9.04|8.25|9|8.42|8.29|8.25|8.33|8.04|8.29|8.37|8.29|8.25|7.21|7.67|7.83|7.87|7.29|7.25|7.33|7.12|6.96|7.04|6.87|6.92|6.92|7|7|6.25|6.08|6.12|6.17|6.21|6.17|6.08|6.42|6.33|6.21|6.08|6.33|6.54|6.54|6.46|6.46|6.62|6.67|6.5|6.79|7.04|6.92|7.04|6.83|7.04|7.33|6.96|6.92|6.62|6.5|6.75|6.83|6.87|6.42|6.5|6.42|6.42|6.5|6.37|6.46|6.62|6.83|6.79|6.96|7.12|7.46|7.29|7.29|7.37|7.04|7.08|7.12|7.42|7.29|7.33|6.92|7.25|7.29|6.83|6.54|6.67|6.67|6.5|7|7.33|7.33|7.58|7.46|7.67|7.75|7.75|7.17|7.33|7.46|6.96|7.08|7.12|7|6.87|7.62|7.83|7.79|7.83|8|8.25|7.96|8|8.29|8.46|8.79|9.17|8|7.37|7.67|7.75|7.33|7.21|7.54|7.62|7.79|7.62|7.5|7.29|7.29|6.67|6.71|6.46|6.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|1.31|1.34|1.35|1.37|1.34|1.37|1.41|1.41|1.42|1.3|1.32|1.37|1.34|1.27|1.26|1.27|1.31|1.33|1.26|1.23|1.24|1.27|1.2|1.16|1.15|1.12|1.1|1.02|1.03|1.02|0.98|1|0.93|0.92|0.91|0.88|0.91|0.91|0.91|0.9|0.93|0.94|0.9|0.9|0.9|0.9|0.93|0.91|0.86|0.84|0.81|0.82|0.84|0.83|0.8|0.8|0.82|0.84|0.84|0.84|0.84|0.84|0.85|0.87|0.87|0.9|0.91|0.89|0.88|0.92|0.92|0.94|0.9|0.91|0.9|0.89|0.89|0.89|0.88|0.89|0.89|0.93|0.93|0.92|0.93|0.96|0.96|0.94|0.92|0.95|0.97|0.98|1|1.02|1.04|1.04|1.04|0.98|0.95|0.95|0.95|0.99|1|0.99|0.98|0.94|0.96|0.91|0.92|0.88|0.9|0.86|0.81|0.81|0.81|0.8|0.81|0.8|0.8|0.79|0.8|0.83|0.84|0.86|0.9|0.86|0.86|0.89|0.89|0.88|0.88|0.87|0.91|0.91|0.86|0.86|0.84|0.87|0.89|0.85|0.84|0.81|0.77|0.72|0.73|0.74|0.74|0.73|0.73|0.72|0.7|0.7|0.68|0.68|0.68|0.71|0.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|2.39|2.5|2.47|2.43|2.49|2.57|2.55|2.47|2.42|2.27|2.31|2.43|2.38|2.29|2.15|2.1|2.11|2.18|2.1|2.19|2.33|2.41|2.22|2.31|2.38|2.25|2.06|1.98|2.19|2.24|2.33|2.34|2.38|2.21|2|2.1|2.22|2.36|2.25|2.13|2.17|2.17|2.34|2.38|2.42|2.49|2.65|2.69|2.74|2.65|2.53|2.51|2.51|2.49|2.61|2.55|2.55|2.71|2.82|2.84|2.9|3|2.87|2.9|3.02|3.1|3.09|3.21|3.19|3.16|3.17|3.03|2.98|3.09|3.19|3.18|3.17|3.17|3.17|3.19|3.15|3.27|3.23|3.33|3.27|3.3|3.27|3.2|3.19|3.23|3.39|3.42|3.64|3.66|3.84|3.93|4.02|3.96|3.99|3.9|4.08|4.26|4.26|4.24|4.19|4.06|3.94|3.9|3.94|3.88|3.86|3.88|3.81|3.71|3.74|3.89|4|4.17|4.01|4.03|4.14|4.12|4.2|4.19|4.26|4.1|3.91|3.89|4.06|3.65|3.66|3.47|3.72|3.54|3.17|3.27|3.29|3.31|3.35|3.45|3.28|3.19|3.15|3.04|3.1|3.1|2.89|2.9|2.84|2.86|2.92|2.59|2.61|2.56|2.63|2.66|2.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|13.22|13.31|13.65|13.62|14.33|14.36|14.39|13.4|13.28|13.03|12.35|13.12|12.97|12.45|12.08|11.25|11.25|11.46|11.65|11.28|11.49|12.32|12.72|11.77|12.32|11.34|10.84|10.04|10.66|10.69|10.91|10.97|10.69|10.35|9.15|9.18|9.24|9.58|9.43|9.24|9.15|9.03|8.6|8.75|8.75|8.75|8.97|9.52|9.43|9.3|9.24|9.34|9.09|8.66|8.78|8.38|8.66|9.03|9|8.44|8.84|9.4|9.55|9.09|9.3|9.74|9.83|9.86|10.23|10.44|10.38|10.07|9.89|10.29|10.14|9.49|9.67|9.92|10.17|9.92|10.11|10.81|10.88|11.06|11.52|11.65|11.92|11.86|12.02|11.83|12.08|11.18|11.86|12.2|12.17|12.11|11.83|11.65|11.4|11.4|11.34|11.8|11.98|11.98|12.02|12.39|12.69|12.69|12.29|11.58|11.65|10.44|10.91|10.97|10.51|10.6|10.78|11|10.75|11.15|10.57|11.28|11.8|11.18|10.69|10.57|10.07|10.23|10.69|10.44|10.23|10.11|10.44|10.47|10.11|10.35|10.41|10.63|10.75|10.69|10.54|10.29|9.98|9.77|9.4|9.34|9.15|9.15|8.66|8.81|8.6|8.38|8.53|8.66|8.63|8.04|8.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|1.48|1.47|1.5|1.49|1.48|1.46|1.31|1.31|1.31|1.34|1.34|1.37|1.38|1.33|1.35|1.35|1.38|1.35|1.32|1.19|1.17|1.15|1.13|1.11|1.12|1.13|1.07|1.06|1.1|1.05|1|1.01|0.99|0.92|0.88|0.88|0.85|0.81|0.81|0.81|0.82|0.79|0.8|0.82|0.82|0.83|0.82|0.83|0.82|0.81|0.8|0.79|0.77|0.78|0.78|0.74|0.76|0.78|0.76|0.77|0.81|0.83|0.87|0.88|0.87|0.9|0.91|0.9|0.91|0.9|0.9|0.87|0.89|0.88|0.85|0.81|0.83|0.84|0.86|0.86|0.86|0.87|0.86|0.87|0.87|0.91|0.94|0.97|0.98|0.98|0.97|0.98|0.98|0.99|1.04|1.03|1.03|1.03|1.01|0.99|0.99|1.02|1.04|0.98|0.95|0.92|0.89|0.9|0.89|0.88|0.89|0.86|0.89|0.89|0.88|0.9|0.89|0.86|0.87|0.87|0.88|0.91|0.9|0.94|0.95|0.94|0.99|1.03|1.02|1.04|1.02|1.02|1.01|0.99|0.98|0.94|0.89|0.86|0.88|0.9|0.95|0.96|0.92|0.89|0.86|0.87|0.9|0.86|0.83|0.83|0.82|0.83|0.79|0.76|0.77|0.77|0.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|0.61|0.62|0.64|0.67|0.67|0.7|0.72|0.72|0.72|0.7|0.72|0.74|0.75|0.75|0.72|0.6|0.68|0.75|0.79|0.82|0.82|0.86|0.7|0.66|0.68|0.62|0.58|0.53|0.53|0.55|0.58|0.55|0.58|0.5|0.5|0.51|0.5|0.55|0.6|0.64|0.71|0.72|0.73|0.74|0.78|0.69|0.7|0.7|0.71|0.72|0.74|0.79|0.75|0.71|0.66|0.69|0.7|0.74|0.75|0.74|0.77|0.83|0.81|0.79|0.86|0.89|0.95|0.97|0.97|0.99|1.04|1.04|1.01|1.02|1.07|1.02|0.94|1.05|1.07|0.96|1.02|1.03|1.04|1.12|1.14|1.21|1.21|1.24|1.24|1.25|1.25|1.16|1.21|1.33|1.34|1.32|1.34|1.36|1.44|1.44|1.37|1.42|1.38|1.29|1.29|1.34|1.39|1.17|1.13|1.16|1.17|1.08|1.05|1.01|1.07|1.12|1.14|1.21|1.26|1.24|1.22|1.17|1.23|1.29|1.31|1.31|1.24|1.28|1.33|1.06|1.06|1|1.08|1.06|1.08|1.03|1.1|1.03|0.98|0.85|0.74|0.73|0.63|0.6|0.55|0.56|0.56|0.53|0.53|0.49|0.51|0.5|0.51|0.51|0.51|0.47|0.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|0.48|0.48|0.48|0.47|0.44|0.4|0.36|0.35|0.31|0.31|0.32|0.32|0.31|0.31|0.31|0.31|0.32|0.34|0.33|0.32|0.31|0.33|0.24|0.22|0.22|0.21|0.21|0.19|0.19|0.18|0.15|0.15|0.16|0.15|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.16|0.16|0.15|0.14|0.14|0.14|0.14|0.14|0.12|0.13|0.14|0.15|0.15|0.16|0.16|0.16|0.15|0.16|0.18|0.18|0.18|0.17|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.1|0.1|0.1|0.1|0.1|0.09|0.09|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|0.1|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.09|0.1|0.09|0.08|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.09|0.09|0.07|0.08|0.09|0.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|1.56|1.6|1.65|1.78|1.78|1.79|1.79|1.79|1.66|1.62|1.64|1.76|1.72|1.48|1.53|1.53|1.56|1.56|1.61|1.57|1.58|1.52|1.55|1.24|1.26|1.27|1.21|1.18|1.18|1.17|1.16|1.19|1.12|1.03|0.93|0.95|0.91|0.89|0.91|0.91|0.84|0.83|0.81|0.84|0.93|0.96|0.95|0.97|0.99|0.99|1|0.98|0.99|0.98|0.96|0.99|0.99|1|1.01|1.01|1.03|1.03|1.04|1.03|1.02|1.02|1.02|1.03|1.02|1.01|1.07|1.07|1.06|1.09|1.1|1.1|1.06|1.06|1.05|1.03|1.01|1.1|1.1|1.16|1.22|1.24|1.23|1.25|1.27|1.32|1.31|1.27|1.28|1.32|1.28|1.22|1.26|1.26|1.17|1.25|1.31|1.38|1.43|1.32|1.32|1.36|1.36|1.3|1.27|1.33|1.33|1.36|1.39|1.37|1.32|1.43|1.42|1.36|1.27|1.27|1.19|1.27|1.29|1.31|1.31|1.2|1.23|1.27|1.35|1.35|1.37|1.34|1.27|1.28|1.26|1.2|1.17|1.19|1.19|1.09|1.07|1.03|1.07|0.92|0.91|0.93|0.91|0.91|0.94|0.92|0.9|0.87|0.92|0.87|0.9|0.79|0.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.29|0.29|0.31|0.31|0.32|0.32|0.31|0.33|0.33|0.29|0.28|0.29|0.28|0.28|0.27|0.29|0.29|0.28|0.29|0.28|0.29|0.31|0.28|0.25|0.23|0.23|0.23|0.23|0.22|0.22|0.2|0.19|0.19|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.17|0.17|0.17|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.21|0.21|0.22|0.21|0.19|0.2|0.18|0.18|0.17|0.17|0.17|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.18|0.17|0.17|0.16|0.16|0.15|0.16|0.16|0.16|0.15|0.16|0.15|0.16|0.16|0.15|0.15|0.16|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.16|0.15|0.13|0.12|0.12|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|3.33|3.42|3.47|3.5|3.44|3.44|3.48|3.56|3.44|3.3|3.42|3.55|3.53|3.42|3.38|3.38|3.41|3.41|3.45|3.41|3.48|3.55|3.59|3.47|3.7|3.89|3.62|3.47|3.48|3.38|3.39|3.48|3.39|3.3|3.05|3.23|3.19|3.19|3.14|3.17|3.3|3|3.03|3.09|3.11|3.11|3.11|3.23|3.27|3.34|3.31|3.17|3|2.92|2.92|2.91|2.91|2.91|3.02|3.14|3.09|3.05|2.89|2.88|2.86|2.8|2.81|2.81|2.91|2.91|2.94|3.02|3.03|3.03|3|2.83|2.72|2.55|2.55|2.48|2.36|2.42|2.41|2.42|2.47|2.5|2.5|2.55|2.5|2.52|2.55|2.64|2.89|2.92|2.89|2.8|2.72|2.69|2.64|2.7|2.7|2.81|2.97|2.97|2.98|3.03|3.12|3.05|3.02|2.84|2.81|2.75|2.78|2.8|2.73|2.78|2.8|2.62|2.53|2.34|2.3|2.31|2.31|2.34|2.39|2.36|2.42|2.38|2.41|2.39|2.45|2.47|2.59|2.56|2.52|2.52|2.59|2.72|2.66|2.67|2.56|2.62|2.69|2.66|2.62|2.66|2.56|2.48|2.45|2.48|2.53|2.36|2.38|2.31|2.23|2.14|2.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|3.22|3.22|2.84|2.81|2.81|2.81|2.75|2.81|2.84|2.84|2.88|3|2.94|2.88|2.91|2.94|3.03|3.12|3.03|3.03|3.06|3.09|2.78|2.75|2.75|2.75|2.56|2.31|2.31|2.31|2.25|2.28|2.28|2.19|2.16|2.12|2.03|2|1.91|1.91|1.91|1.91|1.91|1.84|1.91|1.94|1.97|2|2|2.03|2.03|2.03|2.06|2.03|2.03|2.03|2.16|2.19|2.12|2.25|2.25|2.25|2.25|2.31|2.31|2.34|2.34|2.38|2.38|2.38|2.25|2.22|2.22|2.12|2|1.97|1.97|2|2|1.94|1.97|1.94|1.94|2|2.09|2.12|2.12|2.12|2.09|2.09|2.12|2.16|2.19|2.22|2.28|2.25|2.16|2.16|2.12|2.12|2.19|2.19|2.19|2.31|2.38|2.38|2.44|2.44|2.34|2.31|2.28|2.22|2.19|2.19|2.09|2.12|2.19|2.19|2.22|2.19|2.12|2|2|2.03|2.09|2.09|2.06|2.06|2.06|2.16|2.12|2.06|2.12|2.12|2.16|2.16|2.22|2.28|2.25|2.25|2.28|2.34|2.41|2.44|2.44|2.44|2.44|2.41|2.16|2.12|2.12|2.06|2.06|2|1.97|1.97|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|4.2|4.27|4.38|4.2|4.31|4.19|4.06|4.19|4.22|4.33|4.5|4.59|4.48|4.48|4.47|4.48|4.2|4.35|4.37|4.28|4.45|4.75|4.76|4.51|4.62|4.08|3.73|3.7|3.86|3.88|3.91|3.87|3.78|3.59|3.43|3.51|3.56|3.53|3.54|3.5|3.59|3.62|3.62|3.6|3.56|3.57|3.74|3.87|3.8|3.71|3.78|3.79|3.83|3.67|3.67|3.67|3.61|3.57|3.64|3.61|3.73|3.82|3.81|3.73|3.83|3.88|3.87|3.87|3.9|3.98|4.03|3.91|3.64|3.59|3.53|3.51|3.5|3.55|3.67|3.61|3.67|3.78|3.73|3.75|3.93|4.07|4.17|4.31|4.28|4.17|4.22|4.17|4.17|4.21|4.18|4.14|4.09|4|3.83|3.77|3.89|3.81|3.8|3.75|3.73|3.91|3.92|3.79|3.83|3.73|3.74|3.64|3.5|3.42|3.47|3.42|3.4|3.35|3.17|3.05|3.05|3.05|2.95|3.06|3.11|3.06|2.97|2.97|3.06|3.14|3.24|3.24|3.23|3.17|3.08|3.15|3.13|3.07|3.03|2.9|2.89|2.89|2.86|2.89|2.83|2.75|2.7|2.61|2.65|2.65|2.64|2.66|2.47|2.49|2.33|2.33|2.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|2.53|2.63|2.68|2.48|2.49|2.45|2.27|2.36|2.34|2.38|2.39|2.4|2.48|2.48|2.55|2.51|2.44|2.52|2.48|2.52|2.52|2.84|2.88|2.8|2.84|2.95|2.95|2.68|2.56|2.54|2.56|2.52|2.49|2.36|2.26|2.34|2.31|2.33|2.32|2.3|2.17|2.11|1.97|1.94|1.94|1.97|1.99|2.04|2.03|1.95|1.93|1.86|1.86|1.84|1.84|1.8|1.78|1.79|1.72|1.7|1.67|1.65|1.62|1.61|1.62|1.63|1.66|1.7|1.67|1.6|1.62|1.64|1.5|1.54|1.49|1.38|1.39|1.37|1.38|1.3|1.29|1.37|1.36|1.43|1.41|1.44|1.44|1.46|1.48|1.54|1.52|1.51|1.52|1.57|1.59|1.56|1.56|1.58|1.58|1.64|1.61|1.73|1.74|1.69|1.66|1.64|1.7|1.66|1.69|1.64|1.57|1.55|1.48|1.3|1.27|1.33|1.4|1.47|1.38|1.4|1.29|1.33|1.38|1.38|1.4|1.36|1.36|1.34|1.38|1.39|1.33|1.34|1.36|1.37|1.35|1.35|1.38|1.45|1.47|1.46|1.44|1.48|1.48|1.41|1.33|1.3|1.26|1.24|1.27|1.16|1.12|1.12|1.08|1.05|0.99|1.01|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|10.72|11.1|11.19|10.98|11.54|11.69|12.25|11.81|10.86|10.45|9.45|9.71|10.04|9.15|9.03|9.3|9.12|8.92|8.95|9.06|9.09|9.27|9.3|8.8|9.21|9.03|8.62|8.24|8.56|7.85|7.41|7.38|6.52|5.96|5.9|6.41|6.38|6.41|6.2|5.82|5.9|5.73|5.76|5.99|6.17|6.38|6.94|7.47|7.44|7.68|7.71|7.68|7.06|7.09|7.17|7.06|7.03|7.62|8.03|8.15|8.21|8.24|8.41|8.65|8.98|9.71|9.74|9.8|9.39|9.65|9.8|9.54|9.8|10.04|9.8|9.45|10.22|10.16|9.74|9.42|9.62|10.1|10.01|9.89|10.22|10.57|10.86|11.16|11.19|10.63|10.98|10.95|10.69|11.16|11.4|12.13|12.02|12.22|12.43|12.64|12.9|13.58|14.23|13.91|12.78|13.4|13.29|12.37|12.02|11.54|10.98|11.01|10.95|10.98|11.81|12.28|11.99|12.64|12.64|13.11|12.46|12.4|12.72|12.46|13.17|12.81|12.93|12.4|12.46|12.7|11.81|10.69|10.86|10.95|10.24|10.3|10.27|10.48|10.84|10.75|10.48|10.04|9.89|9.15|8.98|9.09|9.06|8.5|8.15|7.88|7.79|7.65|7.47|7.53|7.5|7.5|7.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|1.24|1.22|1.24|1.21|1.22|1.19|1.2|1.25|1.22|1.11|1.11|1.13|1.13|1.09|1.11|1.14|1.21|1.3|1.17|1.07|1.08|1.13|1.13|1.03|0.97|0.91|0.89|0.86|0.85|0.83|0.83|0.82|0.82|0.83|0.7|0.76|0.84|0.86|0.77|0.75|0.74|0.71|0.7|0.69|0.67|0.67|0.7|0.7|0.69|0.69|0.73|0.72|0.72|0.73|0.68|0.68|0.72|0.82|0.92|0.93|0.93|0.94|0.92|0.89|0.91|0.94|0.94|0.96|1.01|1.03|1.09|1.02|0.88|0.81|0.84|0.84|0.8|0.78|0.79|0.77|0.78|0.82|0.85|0.86|0.88|0.89|0.83|0.84|0.82|0.83|0.84|0.99|0.99|0.97|0.85|0.84|0.79|0.77|0.77|0.76|0.77|0.77|0.72|0.73|0.71|0.72|0.72|0.68|0.61|0.63|0.59|0.58|0.57|0.55|0.53|0.53|0.52|0.52|0.51|0.5|0.51|0.52|0.51|0.52|0.54|0.55|0.53|0.54|0.54|0.53|0.54|0.53|0.54|0.54|0.54|0.55|0.55|0.56|0.56|0.49|0.5|0.51|0.52|0.46|0.44|0.47|0.48|0.48|0.49|0.49|0.48|0.48|0.52|0.5|0.47|0.46|0.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00333|7961|/equities/lennar|SnP500/R1000VALUE|3.7|3.86|4.05|4.01|3.66|3.73|3.66|3.7|3.55|3.71|3.71|4.1|4.16|4.05|4.16|3.94|3.83|4.16|3.86|3.64|3.21|3.01|3.14|3.01|3.05|2.93|2.56|2.27|2.34|2.34|2.23|2.28|2.47|2.14|1.73|1.82|1.88|1.82|1.75|1.69|1.71|1.82|1.78|1.75|1.82|1.88|1.95|2.06|2.02|1.99|2.02|1.73|1.69|1.69|1.5|1.5|1.6|1.63|1.67|1.65|1.73|1.78|1.84|1.91|1.93|2.02|1.95|2.01|1.97|2.1|2.1|2.06|2.04|2.12|2.3|1.8|1.97|2.08|2.12|1.88|1.97|2.1|2.12|2.14|2.17|2.4|2.43|2.43|2.45|2.47|2.66|2.67|2.8|2.88|3.03|2.97|3.23|3.25|3.01|2.93|2.93|3.08|3.19|3.36|3.44|3.6|3.92|3.97|3.49|3.08|3.08|3.05|3.31|3.25|3.34|3.36|3.21|3.44|3.31|3.45|3.19|2.73|2.92|2.9|3.01|3.08|3.38|2.49|2.56|2.55|2.63|2.4|2.33|2.29|2.29|2.38|2.25|2.4|2.51|2.54|2.44|2.53|2.47|2.14|2.12|1.97|1.88|1.82|1.8|1.79|1.65|1.65|1.57|1.44|1.45|1.3|1.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|6.33|6.5|6.53|6.16|6.52|6.55|6.11|6.14|5.89|5.92|5.92|5.88|5.69|5.66|5.75|5.84|5.97|6|6.31|5.88|5.78|5.66|5.67|5.59|5.69|5.44|5.16|4.84|5|5|4.88|5.05|5.16|4.42|4.58|4.8|4.91|4.91|4.81|4.72|4.81|4.8|4.98|5.12|5.38|5.38|5.47|5.62|5.62|5.38|5.23|5.09|5.03|5|5.12|5.16|5.31|5.28|5.19|5.08|5.38|5.38|5.22|5.16|5.12|5.16|5.11|5.25|5.19|5.44|5.53|5.45|5.39|5.28|5.14|5.03|4.91|4.91|4.84|4.75|4.59|4.66|4.66|4.83|4.97|5.17|5.28|5.34|5.28|5.34|5.38|5.25|5.48|5.75|5.66|5.56|5.61|5.5|5.23|5.3|5.27|5.39|5.38|5.3|5.34|5.66|5.61|5.56|5.31|4.95|4.86|4.78|4.92|4.97|4.98|5.08|5.12|5.28|5.03|5.03|4.88|4.91|4.89|4.83|5.05|5.16|5.09|5|5|5.19|5.3|5.23|5.31|5.39|5.31|5.31|5.56|5.62|5.67|5.77|5.55|5.91|5.44|5.34|5.31|5.3|5.34|5.27|5|4.88|4.81|4.64|4.83|4.59|4.62|4.53|4.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|1.81|1.9|1.93|1.82|1.85|1.87|1.83|1.77|1.66|1.69|1.73|1.7|1.76|1.69|1.6|1.51|1.5|1.61|1.59|1.57|1.63|1.75|1.77|1.61|1.61|1.67|1.67|1.37|1.33|1.33|1.27|1.22|1.12|1.02|0.96|1|1.02|1.02|1.02|0.98|0.97|0.96|0.97|0.97|0.97|1.01|1.02|1.06|1.07|1.08|1.09|1.1|1.06|1.04|1.04|0.98|0.96|0.96|0.95|0.89|0.91|0.94|0.94|0.93|0.98|1|0.99|1|1.02|1.02|1.02|1.02|0.98|1.01|1.02|0.97|0.99|0.99|0.99|0.94|0.92|0.95|0.94|0.98|1.01|1.04|1.07|1.09|1.05|1.08|1.12|1.11|1.18|1.19|1.2|1.18|1.12|1.17|1.06|1.01|0.98|1.06|1.11|1.06|1.06|0.97|0.96|0.96|0.93|0.93|0.93|0.84|0.85|0.84|0.87|0.89|0.9|0.92|0.96|0.98|0.96|0.94|1.04|1|0.94|0.95|0.93|0.87|0.91|0.97|0.97|0.94|1.01|1.03|0.95|0.95|0.89|0.89|0.95|0.93|0.87|0.87|0.88|0.87|0.85|0.83|0.84|0.81|0.81|0.79|0.79|0.81|0.84|0.75|0.77|0.71|0.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|0.73|0.73|0.74|0.72|0.7|0.71|0.62|0.59|0.6|0.61|0.6|0.62|0.66|0.69|0.66|0.63|0.65|0.7|0.7|0.6|0.59|0.62|0.57|0.51|0.51|0.48|0.45|0.39|0.41|0.43|0.39|0.38|0.38|0.35|0.29|0.3|0.3|0.3|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.3|0.3|0.29|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.29|0.24|0.24|0.27|0.27|0.27|0.24|0.23|0.24|0.25|0.25|0.25|0.23|0.24|0.23|0.22|0.22|0.26|0.25|0.26|0.25|0.24|0.24|0.24|0.25|0.26|0.26|0.28|0.3|0.31|0.31|0.32|0.32|0.34|0.35|0.35|0.35|0.34|0.32|0.32|0.32|0.33|0.33|0.35|0.35|0.33|0.33|0.32|0.31|0.32|0.32|0.29|0.31|0.3|0.27|0.27|0.26|0.25|0.26|0.27|0.26|0.25|0.25|0.24|0.26|0.27|0.27|0.28|0.26|0.25|0.27|0.28|0.29|0.29|0.29|0.31|0.29|0.26|0.27|0.28|0.28|0.3|0.3|0.3|0.29|0.27|0.25|0.23|0.23|0.22|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.18|0.2|0.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00339|7965|/equities/centurylink|SnP500/R1000VALUE|1.2|1.2|1.2|1.2|1.22|1.22|1.22|1.22|1.25|1.22|1.23|1.28|1.27|1.19|1.15|1.15|1.17|1.19|1.2|1.22|1.17|1.19|1.17|1.12|1.14|1.17|1.1|0.99|0.99|0.97|0.97|0.97|0.99|0.97|0.91|0.94|0.92|0.92|0.94|0.92|0.92|1.02|0.95|0.97|0.97|0.99|1|1.02|1.02|1.02|1.04|1.04|1.04|1.04|1.02|0.94|0.92|0.94|0.95|0.94|0.91|0.91|0.91|0.92|0.94|0.92|0.92|0.91|0.91|0.97|1.02|1.02|1.04|1|0.94|0.91|0.92|0.92|0.91|0.89|0.91|0.92|0.92|0.97|0.95|0.99|0.97|0.97|1|0.99|1|1.02|1.02|1.02|1.07|1.07|1.04|1.04|1.04|1.04|1.04|1.07|1.09|1.1|1.14|1.15|1.15|1.14|1.12|1.09|1.09|1.1|1.1|1.02|1.05|1.07|1.07|1.07|1|1.07|1.05|1.09|1.14|1.19|1.2|1.07|1.1|1.12|1.14|1.12|1.12|1.12|1.12|1.14|1.15|1.17|1.15|1.27|1.28|1.22|1.22|1.23|1.2|1.22|1.2|1.22|1.14|1.1|1.09|1.12|1.1|1.1|1.1|1.04|1.07|1.09|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|1.39|1.38|1.43|1.43|1.4|1.31|1.26|1.27|1.24|1.23|1.21|1.24|1.24|1.24|1.24|1.2|1.27|1.32|1.27|1.2|1.21|1.21|1.18|1.1|1.11|1.14|1.06|0.97|0.93|0.9|0.89|0.89|0.88|0.9|0.9|0.93|0.93|0.93|0.93|0.94|0.94|0.94|0.95|0.95|0.96|0.96|0.96|0.96|0.96|0.99|0.99|0.96|0.96|0.94|0.95|0.93|0.9|0.91|0.81|0.84|0.86|0.86|0.84|0.91|0.94|0.99|1.04|1.04|0.94|0.93|0.91|0.9|0.91|0.93|0.9|0.9|0.9|0.88|0.85|0.81|0.86|0.86|0.85|0.82|0.82|0.84|0.8|0.79|0.79|0.8|0.82|0.82|0.86|0.85|0.85|0.82|0.82|0.81|0.76|0.74|0.79|0.81|0.81|0.84|0.84|0.81|0.81|0.81|0.8|0.81|0.82|0.79|0.8|0.82|0.85|0.9|0.9|0.85|0.82|0.81|0.8|0.73|0.74|0.74|0.75|0.76|0.75|0.75|0.76|0.76|0.74|0.72|0.78|0.8|0.82|0.76|0.7|0.69|0.7|0.66|0.64|0.65|0.65|0.66|0.65|0.64|0.64|0.64|0.64|0.66|0.67|0.66|0.62|0.57|0.54|0.53|0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|5.78|5.91|5.88|5.97|6.07|5.91|5.72|5.75|5.75|5.25|5.22|5.34|5.56|5.66|5.5|5.06|4.9|4.93|5.09|5.09|5.15|5.31|5.12|5.31|5.44|5.31|4.71|4.65|4.8|4.9|4.93|5.12|5.31|4.99|4.24|4.46|4.61|4.68|4.74|4.68|4.77|4.93|4.99|5.47|5.63|6.1|6.32|6.42|6.35|6.23|5.88|5.91|6.1|6.07|6.29|5.88|6.07|6.26|6.29|6.07|6.04|6.51|6.73|6.92|7.33|7.62|7.81|7.74|8.03|8.28|7.59|7.71|7.84|8.06|7.59|7.33|7.24|7.4|7.36|6.67|6.99|7.36|7.43|7.46|7.59|7.68|7.65|7.9|7.9|7.46|7.55|7.18|7.59|7.81|8.06|7.84|8.47|8.34|8.25|8.31|8.41|8.82|8.85|8.82|8.57|8.91|8.91|8.47|7.97|7.93|7.21|7.14|7.14|7.02|7.11|6.16|6.39|6.61|6.54|6.48|5.97|5.88|6.23|6.04|6.29|6.04|6.35|5.63|5.72|5.75|5.66|5.59|5.78|6.01|5.78|5.82|5.88|6.01|6.32|6.29|6.2|5.72|5.75|5.34|4.96|4.99|4.87|4.87|4.71|4.9|4.87|4.65|4.71|4.8|4.33|4.49|4.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|3.49|3.48|3.48|3.63|3.73|3.75|3.74|3.38|3.25|3.33|3.39|3.49|3.52|3.52|3.48|3.5|3.52|3.58|3.67|3.58|3.54|3.71|3.56|3.5|3.6|3.34|3.3|3.17|3.17|3.1|3.13|3.1|3|2.9|2.64|2.77|2.78|2.81|2.71|2.65|2.7|2.79|2.8|2.82|2.83|2.82|2.8|2.94|2.98|2.96|2.96|2.94|2.94|2.85|2.83|2.79|2.8|2.81|2.78|2.77|2.63|2.66|2.58|2.63|2.71|2.75|2.81|2.81|2.96|2.98|3.02|3.02|2.99|3|3|2.96|2.88|3.08|3.02|2.91|2.96|2.91|2.92|3|3.02|3.06|3.06|2.95|3|3.17|3.23|3.23|3.38|3.44|3.54|3.33|3.17|3.01|3.01|2.99|3.09|3.24|3.27|3.17|3.17|3.17|3.2|2.98|2.88|2.88|2.79|2.66|2.71|2.73|2.67|2.83|2.83|2.83|2.92|2.85|2.7|2.5|2.54|2.58|2.63|2.71|2.74|2.74|2.84|2.86|2.95|2.85|2.88|2.89|2.86|2.83|2.85|2.86|2.88|2.85|2.81|2.82|2.81|2.66|2.6|2.6|2.54|2.52|2.54|2.45|2.4|2.4|2.35|2.36|2.37|2.47|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|7.44|7.47|7.58|6.87|7.14|7.14|6.73|6.62|6.67|6.26|6.26|6.43|6.84|7.09|6.26|5.85|5.73|5.92|5.93|5.49|5.52|5.82|5.53|5.4|5.42|5.07|4.44|4.2|4.39|4.39|4.44|4.2|3.93|3.85|3.58|3.61|3.9|3.91|3.9|3.67|3.64|3.65|3.43|3.49|3.56|3.78|3.9|3.76|3.8|3.89|3.93|3.67|3.8|3.78|3.76|3.6|3.32|3.63|3.94|3.83|3.83|3.93|3.98|4.15|4.08|4.16|4.16|4.37|4.39|4.27|4.26|4.22|4.22|4.42|4.34|4.3|4.33|4.34|4.04|3.96|3.97|3.87|3.78|3.76|3.83|3.94|4.01|4.04|4.05|3.98|4.02|4.16|4.44|4.48|4.57|4.63|4.64|4.42|4.39|4.3|4.39|4.64|4.59|4.44|4.23|4.27|4.26|4.06|4.08|4.06|3.8|3.56|3.45|3.46|3.3|3.23|3.3|3.39|3.38|3.38|3.36|3.46|3.68|3.79|3.79|3.6|3.56|3.49|3.46|3.54|3.57|3.5|3.68|3.72|3.5|3.3|3.19|3.28|3.42|3.61|3.57|3.49|3.25|3.09|3.06|2.99|2.99|3.08|3.13|2.9|2.83|2.75|2.77|2.44|2.4|2.51|2.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|3.21|3.24|3.41|3.65|3.82|3.72|3.79|4.13|4.27|4.33|4.13|4.23|4.33|4.61|4.78|4.74|5.36|7.78|8.36|7.68|7.75|8.6|6.66|5.8|6.18|5.02|4.61|4.23|3.99|3.86|3.93|4.06|3.89|3.86|3.65|3.82|3.93|4.44|4.4|4.13|4.51|4.54|4.64|4.78|4.81|5.12|5.36|5.39|5.53|5.26|5.19|4.68|4.68|4.74|4.68|4.68|4.47|4.47|4.44|4.3|3.93|3.96|3.75|3.65|3.38|3.28|3.14|3.35|3.41|3.31|2.97|2.73|2.46|2.63|2.56|2.15|2.15|2.25|2.32|1.98|1.91|2.05|2.12|2.18|2.18|2.29|2.39|2.53|2.36|2.32|2.29|2.22|2.42|2.59|2.73|2.49|2.53|2.59|2.32|2.39|2.36|2.49|2.56|2.63|2.56|2.46|2.53|2.83|2.76|2.83|2.8|2.7|2.53|2.63|2.73|2.83|2.87|2.9|2.97|2.97|2.83|3.07|3.24|3.48|4.57|4.33|3.69|3.69|3.79|4.06|4.06|3.99|4.03|4.13|3.93|3.52|3.41|3.14|3.21|3.24|3.24|2.7|2.63|2.29|2.18|2.25|2.29|2.42|2.32|2.39|2.32|2.22|2.22|2.01|2.05|1.98|2.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|0.89|0.91|0.91|0.86|0.88|0.91|0.91|0.85|0.79|0.8|0.83|0.9|0.89|0.87|0.87|0.9|1|1.01|0.96|0.95|0.97|0.98|0.98|0.89|0.92|0.86|0.87|0.84|0.82|0.79|0.71|0.7|0.66|0.63|0.64|0.66|0.65|0.65|0.64|0.64|0.64|0.62|0.62|0.63|0.63|0.68|0.69|0.7|0.7|0.69|0.66|0.63|0.61|0.57|0.58|0.59|0.63|0.62|0.59|0.6|0.61|0.62|0.62|0.61|0.59|0.61|0.61|0.6|0.63|0.63|0.64|0.58|0.57|0.58|0.6|0.62|0.63|0.58|0.58|0.56|0.53|0.55|0.54|0.56|0.55|0.58|0.58|0.61|0.61|0.6|0.59|0.59|0.62|0.62|0.64|0.69|0.65|0.64|0.65|0.62|0.63|0.7|0.7|0.64|0.62|0.64|0.64|0.65|0.63|0.62|0.62|0.63|0.59|0.54|0.55|0.56|0.56|0.57|0.59|0.62|0.62|0.56|0.59|0.61|0.63|0.63|0.59|0.61|0.63|0.66|0.65|0.62|0.66|0.68|0.67|0.71|1.03|0.86|0.85|0.84|0.84|0.83|0.82|0.8|0.8|0.83|0.85|0.86|0.89|0.82|0.85|0.83|0.88|0.93|0.84|0.83|0.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00353|7857|/equities/medtronic|SnP500/R1000VALUE|0.76|0.77|0.78|0.83|0.84|0.86|0.82|0.78|0.77|0.8|0.82|0.87|0.88|0.87|0.88|0.86|0.84|0.87|0.82|0.8|0.78|0.73|0.75|0.71|0.73|0.69|0.7|0.67|0.67|0.64|0.69|0.7|0.66|0.62|0.57|0.62|0.64|0.69|0.69|0.72|0.75|0.74|0.73|0.73|0.7|0.73|0.72|0.71|0.72|0.68|0.67|0.62|0.61|0.57|0.56|0.55|0.59|0.61|0.6|0.59|0.62|0.6|0.59|0.58|0.59|0.61|0.61|0.62|0.63|0.62|0.63|0.65|0.63|0.6|0.56|0.52|0.54|0.55|0.55|0.58|0.55|0.58|0.58|0.55|0.53|0.55|0.53|0.53|0.55|0.57|0.56|0.55|0.56|0.58|0.62|0.63|0.67|0.65|0.62|0.62|0.61|0.64|0.63|0.64|0.63|0.64|0.57|0.56|0.55|0.59|0.58|0.53|0.54|0.59|0.61|0.64|0.67|0.68|0.66|0.64|0.65|0.7|0.73|0.75|0.84|0.78|0.73|0.69|0.7|0.73|0.74|0.7|0.72|0.76|0.73|0.7|0.64|0.62|0.67|0.69|0.62|0.61|0.62|0.56|0.54|0.55|0.54|0.55|0.54|0.48|0.48|0.48|0.49|0.48|0.48|0.5|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|8.38|7.81|7.56|7.75|7.88|7.44|6.75|6.81|7|7.06|6.94|7|6.94|6.38|6.31|6.31|6.31|6.94|6.94|6.88|7.31|7.5|6.75|5.5|5.62|5.69|5.75|5.88|5.81|5.75|5.94|6.06|6.81|5.88|6.62|5.38|5.38|5.44|5.5|5.5|5.44|5.62|5.62|5.56|5.69|6|6.25|6.56|6.31|6.25|6.56|6.12|5.62|6|5.56|5.25|5.12|5.25|5.31|5.44|5.12|5.19|5.25|5.25|5.25|5.25|5.31|5.44|5.44|5.75|5.88|6.06|6.06|5.44|5.5|5.62|5.56|5.44|5.5|5.56|5.75|5.94|5.94|6.31|6.5|6.56|6.75|6.75|6.81|6.94|7.06|7.56|7.06|7|7.31|7.56|7.25|6.88|6.94|6.94|6.94|7.5|7.5|7.62|7.56|7.5|7.69|7.81|7.12|7.19|7.25|7|7.56|7.56|7.75|8|8|8.31|8.19|8.25|8.38|9.25|9.94|10.06|10.12|9.94|9.88|9.56|9.81|10.25|10.25|9.69|9.62|9.62|9|9.12|9.25|9.38|9.5|8.38|8|8.12|7.94|7.25|7|7.44|7.62|7.62|7.19|6.88|6.94|7.06|6.25|6.12|6|6|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|10.78|11.26|11.38|11.07|11.67|11.89|11.63|11.71|11.47|11.61|10.22|10.13|9.6|8.88|9|8.76|8.77|9.52|9.27|8.69|8.86|9.14|9.37|8.58|9.04|8.71|8.21|7.69|7.94|8.27|8.04|8.17|7.32|6.72|6.49|7.04|7.04|7.06|6.81|6.35|6.38|6.52|6.16|6.1|6.06|6.3|6.5|6.48|6.66|6.64|6.54|6.57|6.29|6.03|5.94|5.77|5.49|5.78|5.49|5.45|5.66|5.83|5.94|5.68|5.5|5.88|5.94|6.15|6.19|6.86|6.87|6.67|6.92|7.37|7.52|7.15|6.9|7.09|7.06|6.67|6.47|6.76|6.8|6.69|6.62|7.03|7.05|6.97|6.87|7.09|7.1|6.94|7.42|7.55|7.71|8.06|8.78|9.21|8.25|7.89|7.74|8.69|8.83|8.2|7.97|7.46|7.32|7.13|6.9|6.54|6.41|6.86|7.08|7.06|6.91|6.76|6.94|7.41|7.43|7.36|7.52|7.55|8.35|8.55|8.22|7.76|7.74|6.95|7.33|7.33|7.1|6.71|7.13|6.83|6.1|6.15|6.29|6.39|6.08|5.66|5.65|5.7|5.73|5.42|5.22|5.05|5|5|4.95|4.91|4.84|4.79|4.8|5.03|4.72|4.9|5.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|2.56|2.61|2.28|2.17|2.23|2.27|2.19|2.14|2.08|2.09|1.96|2.12|2.03|1.95|1.97|1.79|1.81|1.84|1.89|1.86|1.77|1.75|1.65|1.53|1.28|1.23|1.11|1.09|1.09|1.05|1.02|1|0.95|0.91|0.83|0.84|0.84|0.85|0.86|0.84|0.85|0.83|0.83|0.82|0.91|0.97|0.97|0.97|0.95|0.99|0.98|0.95|0.97|0.96|0.95|0.92|0.87|0.93|0.96|0.94|0.91|1|0.98|0.94|0.94|0.96|0.92|0.97|1|1.02|1|0.98|0.98|0.98|1.05|1.1|1|0.99|1|0.92|1|0.98|0.97|0.98|1.03|1.06|1.07|1.09|1.09|1.09|1.09|1.09|1.12|1.12|1.19|1.16|1.1|1.08|1.09|1.06|1.03|1.08|1.07|0.98|1.01|1.04|0.9|0.89|0.88|0.88|0.9|0.95|0.94|0.85|0.86|0.81|0.81|0.81|0.76|0.76|0.76|0.82|0.83|0.78|0.77|0.77|0.77|0.77|0.77|0.76|0.75|0.76|0.75|0.77|0.79|0.74|0.73|0.67|0.71|0.71|0.7|0.75|0.69|0.67|0.64|0.64|0.64|0.65|0.63|0.61|0.58|0.57|0.55|0.55|0.55|0.52|0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|21.11|20.42|19.74|20.62|20.96|20.81|21.99|22.91|23.06|23.21|22.62|23.21|24.23|23.06|21.69|20.42|20.13|19.89|18.76|17.1|17.59|17.59|17.74|16.71|17.78|18.08|16.61|15.44|17.59|17.83|18.08|17.69|17.2|15|13.48|13.83|13.68|13.92|13.29|12.7|12.9|11.97|12.46|12.85|13|13.63|13.78|13.97|14.22|14.95|14.8|14.9|14.17|13.73|13.63|12.75|12.51|13.63|14.27|14.17|14.41|15.44|14.85|14.66|15.93|17|17.3|17.49|17.59|18.37|19.3|19.54|19.05|19.45|19.1|18.47|22.87|25.5|26.29|23.31|23.94|24.33|24.33|25.41|26.73|30.54|30.98|28.73|26.77|26.87|28.19|26.14|26.87|24.33|24.97|25.16|25.46|24.87|26.68|26.82|26.73|27.56|24.58|25.85|25.89|24.92|24.04|24.14|22.57|18.32|18.62|18.86|18.37|19.3|21.79|19.01|17.69|19.4|18.37|19.1|20.42|21.4|21.74|21.79|22.18|20.13|21.6|21.74|22.67|23.01|21.84|21.4|23.79|22.28|22.52|20.13|19.98|19.64|18.86|18.81|18.57|18.76|17.93|17.05|17.78|16.32|15.93|16.37|15.88|15.49|15.05|14.07|13.14|14.22|14.56|14.02|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|2.33|2.34|2.35|2.35|2.43|2.42|2.35|2.37|2.41|2.38|2.38|2.34|2.34|2.33|2.28|2.19|2.17|2.12|2.13|2.22|2.29|2.32|2.34|2.32|2.35|2.35|2.3|2.13|2.2|2.18|2.2|2.2|2.27|2.3|2.07|2.07|2.1|2.11|2.09|2.05|2.03|1.99|2.02|2.02|2.01|2.04|2.09|2.1|2.09|2.05|2.04|2|1.95|1.93|1.92|1.92|1.96|1.91|1.9|1.86|1.83|1.86|1.87|1.81|1.82|1.87|1.88|1.86|1.85|1.84|1.84|1.86|1.99|1.99|1.88|1.83|1.76|1.79|1.77|1.69|1.72|1.72|1.73|1.86|1.84|1.98|2|1.92|1.87|1.84|1.86|1.84|1.88|1.93|1.93|1.85|1.79|1.78|1.82|1.8|1.74|1.78|1.78|1.71|1.7|1.69|1.67|1.67|1.63|1.53|1.55|1.59|1.6|1.59|1.66|1.64|1.67|1.67|1.66|1.68|1.64|1.52|1.59|1.64|1.69|1.67|1.7|1.66|1.7|1.7|1.74|1.66|1.7|1.7|1.72|1.73|1.69|1.72|1.71|1.7|1.74|1.76|1.76|1.76|1.76|1.74|1.74|1.7|1.67|1.68|1.72|1.69|1.7|1.69|1.71|1.66|1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|2.73|2.65|2.7|2.68|2.7|2.68|2.6|2.48|2.48|2.46|2.6|2.73|2.7|2.53|2.51|2.48|2.43|2.41|2.43|2.46|2.48|2.51|2.51|2.46|2.73|2.68|2.6|2.46|2.46|2.48|2.46|2.48|2.48|2.43|2.16|2.16|2.16|2.28|2.28|2.23|2.19|2.16|2.21|2.26|2.16|2.19|2.21|2.26|2.23|2.21|2.31|2.23|2.23|2.21|2.21|2.21|2.23|2.23|2.16|2.11|2.11|2.11|2.14|2.19|2.21|2.23|2.21|2.21|2.19|2.19|2.19|2.28|2.33|2.36|2.23|2.19|2.21|2.21|2.23|2.16|2.31|2.19|2.21|2.26|2.26|2.28|2.28|2.19|2.19|2.26|2.28|2.26|2.28|2.33|2.43|2.36|2.16|2.16|2.19|2.19|2.09|2.14|2.23|2.26|2.23|2.21|2.31|2.33|2.26|2.23|2.43|2.26|2.19|2.19|2.16|2.31|2.38|2.43|2.33|2.36|2.23|2.09|2.11|2.19|2.33|2.31|2.33|2.33|2.43|2.43|2.41|2.33|2.36|2.41|2.43|2.48|2.41|2.43|2.46|2.51|2.63|2.75|2.73|2.73|2.7|2.73|2.75|2.73|2.63|2.58|2.55|2.68|2.7|2.63|2.8|2.8|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|1.86|1.84|1.85|1.87|1.67|1.68|1.44|1.44|1.44|1.41|1.39|1.42|1.41|1.43|1.44|1.44|1.44|1.45|1.41|1.36|1.38|1.48|1.44|1.29|1.32|1.36|1.23|1.12|1.12|1.12|1.12|1.13|1.08|1.03|0.92|0.98|1|1.03|1|0.91|0.9|0.89|0.9|0.92|0.92|0.93|0.93|0.92|0.95|0.93|0.93|0.88|0.85|0.85|0.82|0.82|0.9|0.94|0.9|0.85|0.9|0.89|0.9|0.93|0.93|0.94|0.93|0.87|0.85|0.85|0.89|0.9|0.98|1.05|1.1|1.12|1.07|1.06|0.98|0.95|0.97|0.98|0.95|0.98|0.96|0.97|0.93|0.96|0.95|0.98|0.98|0.94|0.96|0.99|0.95|0.9|0.91|0.9|0.93|0.85|0.82|0.85|0.84|0.77|0.82|0.82|0.81|0.79|0.76|0.74|0.69|0.66|0.65|0.63|0.62|0.61|0.62|0.66|0.66|0.61|0.58|0.64|0.65|0.65|0.65|0.65|0.63|0.63|0.71|0.72|0.71|0.69|0.73|0.73|0.72|0.71|0.71|0.72|0.73|0.71|0.72|0.65|0.58|0.53|0.53|0.52|0.52|0.52|0.54|0.55|0.57|0.56|0.54|0.55|0.55|0.57|0.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|6.5|6.43|6.31|6.17|6.21|6.21|6.1|6.21|6.47|6.32|5.94|6.22|6.47|6.25|6.19|6.06|6.39|6.58|6.61|6.64|6.49|6.72|6.9|7.08|7.22|6.56|6.44|6.39|6.22|6.14|6|6.24|6.01|5.42|5.03|5.1|5.07|5.17|5.07|5.21|5.18|5|4.64|4.69|4.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|1.53|1.52|1.49|1.4|1.35|1.28|1.26|1.26|1.24|1.25|1.26|1.27|1.28|1.27|1.26|1.27|1.28|1.31|1.32|1.33|1.35|1.35|1.31|1.28|1.28|1.22|1.19|1.1|1.11|1.08|1.05|1.02|1|0.96|0.95|0.96|0.97|0.97|0.96|0.98|1.03|1.03|1.06|1.08|1.11|1.12|1.12|1.12|1.12|1.11|1.11|1.1|1.12|1.13|1.13|1.08|1.08|1.08|1.05|1.04|1.05|1.03|1.01|1.03|1.03|1.03|1.03|1.03|1.03|1.05|1.06|1.06|1.06|1.06|1.03|0.98|0.98|0.99|0.99|0.94|0.94|0.94|0.94|1|1.01|1.03|1.04|1.05|1.05|1.06|1.09|1.12|1.13|1.13|1.12|1.12|1.12|1.12|1.1|1.11|1.11|1.12|1.08|1.06|1.06|1.04|1.03|1.01|1.01|1|1|1|1.01|1.01|1.01|1.03|1.03|1.02|0.94|0.94|0.94|0.94|0.99|0.99|1|1|1.01|1.02|1.07|1.07|0.99|0.97|0.97|0.98|0.99|0.99|0.99|0.99|0.99|0.99|0.99|1.01|1.01|0.97|0.94|0.94|0.95|0.95|0.94|0.97|0.97|0.98|0.98|0.9|0.87|0.83|0.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|11.15|11.6|11.38|11.3|11.76|11.7|11|11.53|11.26|11.13|11.28|12.02|11.83|11.38|11.45|11.42|11.08|11.34|10.77|9.45|9.73|10.85|11.76|11.26|11.38|9.81|10.28|9.45|9.53|9.19|9.32|9.45|8.81|8.05|7.9|8.24|8.2|8.32|8.09|7.47|7.18|7.92|7.9|7.77|7.47|7.67|7.86|8.15|8.24|7.48|7.37|7.56|7.14|7.26|7.03|6.41|6.99|7.03|7.18|7.16|7.56|8.01|7.48|7.14|7.71|7.92|7.98|7.92|7.94|7.67|7.62|8.22|8.32|7.96|7.03|6.78|6.94|6.43|6.1|5.82|5.58|5.71|5.67|6.01|6.73|6.94|7.11|7.26|6.99|6.8|6.84|6.95|6.95|7.3|7.92|8.07|7.81|7.67|7.81|7.37|7.56|7.92|8.01|7.79|7.48|7.6|7.52|7.22|7.3|7.77|8.07|8.05|8.28|8.22|8.62|9.53|9.34|9.45|9.22|9.09|9.2|8.84|9.24|9.34|9.28|9|8.13|7.18|7.33|7.18|7.24|6.94|7.35|7.41|6.75|6.77|7.01|7.03|7.01|7.12|7.18|7.64|7.31|6.94|6.43|6.48|6.65|6.8|6.77|6.69|6.73|6.09|6.2|6.58|6.44|6.95|7.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|1.64|1.64|1.64|1.59|1.59|1.56|1.48|1.5|1.45|1.51|1.47|1.43|1.45|1.38|1.32|1.27|1.25|1.2|1.21|1.17|1.2|1.27|1.27|1.1|1.06|1.06|1.03|0.95|0.93|0.91|0.9|0.92|0.95|0.81|0.75|0.79|0.78|0.77|0.78|0.78|0.83|0.77|0.79|0.82|0.94|0.94|0.95|0.99|1.01|0.98|1|1.02|0.98|0.94|0.99|0.96|1.04|1.1|1.07|1.08|1.14|1.19|1.2|1.19|1.23|1.25|1.24|1.3|1.28|1.34|1.33|1.25|1.12|1.16|1.18|1.15|1.19|1.21|1.21|1.16|1.11|1.24|1.32|1.39|1.46|1.49|1.52|1.49|1.51|1.59|1.61|1.65|1.71|1.71|1.7|1.71|1.66|1.67|1.62|1.58|1.57|1.67|1.68|1.65|1.68|1.58|1.46|1.39|1.4|1.44|1.48|1.44|1.44|1.46|1.5|1.55|1.52|1.52|1.46|1.46|1.38|1.34|1.43|1.46|1.55|1.53|1.35|1.27|1.26|1.32|1.35|1.29|1.32|1.27|1.26|1.3|1.28|1.3|1.31|1.33|1.23|1.24|1.24|1.15|1.01|1.04|0.97|0.99|0.98|0.97|0.98|0.99|0.93|0.87|0.78|0.78|0.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|9.59|9.59|9.17|9.17|9.17|9.41|9.35|9.47|9.47|9.65|9.83|10.43|10.49|10.13|9.59|9.29|9.77|9.95|9.11|9.23|9.47|10.55|10.61|10.55|10.91|11.09|9.35|9.35|9.53|9.59|9.47|10.25|10.43|9.35|8.57|8.63|8.63|8.69|8.75|8.69|9.11|9.23|9.35|9.47|9.89|9.89|9.89|9.95|9.77|9.59|9.83|9.95|9.83|9.89|10.01|9.71|9.53|10.61|10.61|10.43|10.61|10.79|11.09|11.15|11.33|11.87|11.51|11.45|11.39|11.87|12.41|12.41|11.87|11.93|12.11|11.87|11.99|11.99|12.35|12.23|12.11|12.53|12.47|13.01|13.25|14.57|14.51|13.91|13.61|13.91|14.27|14.21|14.39|14.57|14.99|14.87|13.61|14.57|14.75|13.91|14.21|14.57|14.15|14.33|14.81|15.23|15.29|15.29|15.35|14.57|14.27|14.57|15.05|15.17|15.71|16.13|16.01|16.73|16.97|17.15|17.51|17.87|18.76|18.17|17.63|16.19|15.83|15.41|15.83|16.25|15.89|14.63|14.51|14.33|13.55|13.97|13.79|13.79|13.01|12.77|13.43|13.67|13.85|13.49|13.43|13.67|13.49|13.19|12.83|12.71|12.29|11.33|11.21|11.45|12.77|11.03|11.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|2.81|2.69|2.69|2.81|2.94|2.94|2.91|3.03|2.88|2.84|2.81|2.78|2.94|2.78|2.75|2.44|2.38|2.38|2.22|2.12|2.25|2.41|2.44|2.22|2.22|2|2|2.12|2.16|2.19|2.22|2.38|2.19|2.06|2|2.03|2.03|2.09|2.09|2.03|2.03|2.03|2.09|2.12|2|2.03|2.03|2.09|2.03|2.22|1.91|1.94|1.94|1.91|1.97|1.94|1.94|1.97|1.91|1.91|1.94|1.94|2.22|2.22|2.19|2.41|2.28|2.25|2.22|2.22|2.19|2.12|2.12|2.12|2.16|2.06|1.97|1.97|1.94|1.94|2|2|1.91|1.94|1.94|1.94|1.94|1.94|1.94|1.91|1.94|1.91|1.88|1.91|1.84|2|2.06|2.06|2.06|2.06|2.03|2.06|2.06|2.03|2.06|2.16|2.22|2.19|2.41|2.34|2.38|2.38|2.38|2.31|2.28|2.38|2.31|2.31|2.31|2.39|2.41|2.45|2.55|2.62|2.62|2.55|2.53|2.48|2.52|2.38|2.28|2.23|2.3|2.23|2.19|2.09|2.12|2.12|2.31|2.28|2.27|2|1.97|1.86|1.73|1.73|1.72|1.69|1.62|1.66|1.59|1.55|1.56|1.56|1.52|1.52|1.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00385|13858|/equities/oneok|SnP500/R1000VALUE|2.89|2.71|2.78|2.82|2.89|2.9|2.83|2.79|2.78|2.76|3.09|3.11|3.05|3.05|2.97|3.01|2.85|2.97|3.08|3.17|3.17|3.16|3.06|3.13|3.26|3.01|2.89|2.9|2.94|3.01|3|2.95|3|2.95|2.82|2.78|2.85|2.98|3.01|3.21|3.21|2.97|3.11|3.21|3.23|3.26|3.28|3.31|3.23|3.12|3.11|3.12|3.15|3.05|2.98|2.98|2.95|3.12|3.13|3.04|3.05|3.09|3.09|3.16|3.12|3.12|3.09|3.12|3.2|3.2|3.24|3.26|3.26|3.32|3.54|3.26|3.31|3.38|3.32|3.28|3.37|3.65|3.61|3.75|3.88|4.27|4.27|3.82|3.75|3.83|3.69|3.56|3.53|3.56|3.67|3.49|3.56|3.72|3.71|3.67|3.6|3.6|3.82|3.99|4.02|4.02|3.87|3.99|3.98|3.93|3.83|3.91|4.14|4.24|4.3|4.32|4.45|4.49|4.21|4.25|4.27|4.46|4.68|4.69|4.91|4.66|4.45|4.57|4.79|4.6|4.39|4.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|5.53|5.38|5.43|5.53|5.63|5.48|5.41|5.38|5.11|5.04|5.09|5.14|4.99|4.54|4.27|4.22|4.15|4.4|4.69|4.42|4.59|4.62|4.49|4.15|4.32|4.3|3.9|3.85|3.93|4|3.8|3.73|3.7|3.11|3.11|3.21|3.14|3.21|3.09|3.14|3.16|3.16|3.36|3.43|3.43|3.65|3.83|3.93|3.98|4.02|4.1|4|3.85|3.8|3.83|3.61|3.68|3.93|3.93|3.73|3.83|3.98|4|4|4.2|4.49|4.62|4.59|4.52|4.3|4.64|4.44|4.02|4.12|3.85|3.95|3.85|4.02|4.02|3.78|4.02|4.12|4.17|4.35|4.39|4.48|4.51|4.48|4.49|4.49|4.59|4.71|4.84|4.89|4.91|5.04|4.87|4.79|4.86|4.64|4.68|4.74|4.54|4.54|4.38|4.46|4.61|4.61|4.3|4.12|4.16|3.79|3.87|3.9|3.92|4.13|4.21|4.26|4.36|4.36|4.26|4.21|4.23|4.3|4.58|4.38|3.88|3.82|3.75|3.75|3.77|3.69|3.9|3.87|3.72|3.77|3.8|3.87|4.08|4.12|4.13|3.97|3.88|3.56|3.44|3.41|3.47|3.56|3.52|3.42|3.46|3.28|3.31|3.47|3.51|3.44|3.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|1.32|1.27|1.27|1.27|1.27|1.28|1.29|1.28|1.28|1.29|1.22|1.18|1.16|1.11|1.07|1.07|1.09|1.32|1.38|1.33|1.34|1.33|1.32|1.28|1.32|1.36|1.33|1.25|1.21|1.2|1.19|1.15|0.96|0.95|0.93|0.95|0.98|0.98|0.96|0.89|0.87|0.89|0.9|0.89|0.93|0.93|0.9|0.89|0.84|0.82|0.8|0.78|0.78|0.76|0.81|0.81|0.82|0.84|0.83|0.83|0.9|0.93|0.97|0.99|0.92|0.87|0.85|0.87|0.89|0.94|0.94|0.95|0.97|1.05|0.99|0.86|0.89|0.91|0.91|0.92|0.95|0.96|0.96|1.02|1.03|1.05|1.06|1.07|1.07|1.04|1.04|1.02|1.14|1.14|1.08|1.08|1.07|0.97|0.96|0.95|0.96|1.03|1.04|1.04|1.05|1.1|1.1|1.07|1|0.97|0.96|0.89|0.98|1.01|0.92|0.94|0.94|0.88|0.83|0.82|0.79|0.8|0.8|0.83|0.83|0.82|0.82|0.82|0.81|0.82|0.82|0.8|0.86|0.87|0.82|0.84|0.81|0.81|0.82|0.81|0.81|0.8|0.79|0.73|0.74|0.75|0.7|0.71|0.71|0.72|0.7|0.67|0.67|0.69|0.69|0.73|0.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|7.47|7.78|7.78|7.47|8.09|8.06|8|8|8.12|7.94|7.25|7.28|7.44|7.16|7.09|7.06|7.47|7.59|7.66|6.62|6.69|7.12|7.06|6.81|7|6.47|6.22|5.78|6|5.84|5.59|5.31|5.16|4.47|3.94|4.34|4.34|4.41|4.56|4.25|4.09|4.19|4.31|4.34|4.41|4.47|4.53|4.5|4.47|4.59|4.41|4.34|4.38|4.34|4.25|4.06|4.12|4.62|4.47|4.59|4.59|4.75|4.77|4.42|4.62|4.88|4.98|5.16|5.16|5.23|5.42|5.42|5.23|5.22|5.16|4.84|4.73|4.8|4.8|4.55|4.34|4.44|4.31|4.56|4.47|4.81|4.91|4.78|4.81|4.75|4.75|4.94|5.19|5.22|5.36|5.38|5.42|5.25|5.12|5|4.81|5.22|5.28|5.28|5.12|5|4.88|4.86|4.84|4.8|4.75|4.31|4.39|4.56|4.73|5|5.09|5.5|5.47|5.19|5.14|5.34|5.97|6.02|6.08|5.69|5.59|5.03|5.41|5.41|5.47|5.38|5.59|5.34|4.92|4.53|4.52|4.45|4.45|4.42|4.33|4.02|4.12|3.83|3.75|3.78|3.78|3.8|3.84|3.69|3.64|3.7|3.72|3.61|3.53|3.56|3.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|1.53|1.53|1.54|1.48|1.53|1.52|1.4|1.42|1.43|1.43|1.4|1.44|1.46|1.37|1.41|1.39|1.47|1.54|1.52|1.39|1.44|1.52|1.52|1.46|1.55|1.59|1.55|1.43|1.41|1.34|1.28|1.26|1.24|1.19|1.1|1.18|1.15|1.22|1.17|1.07|1.1|1.12|1.09|1.11|1.07|1.09|1.1|1.12|1.13|1.17|1.17|1.13|1.08|1.05|1.08|1.05|1.04|1.1|1.13|1.15|1.12|1.15|1.12|1.07|1.05|1.08|1.05|1.06|1.05|1.06|1.03|1.01|0.97|0.98|0.99|0.92|0.91|0.91|0.92|0.88|0.83|0.84|0.88|0.91|0.93|0.95|0.98|0.95|0.94|0.96|0.99|0.95|0.97|0.98|1.03|1.06|1.07|1.04|1|1.04|1.05|1.08|1.04|1.03|1.07|1.08|1.08|1.07|1.07|1.01|1.01|1|0.97|1|1.03|1.01|1.05|1.08|1.06|1.02|0.95|0.94|0.98|0.98|0.97|0.95|0.92|0.88|0.9|0.94|0.96|0.93|0.97|0.95|0.86|0.86|0.85|0.85|0.85|0.86|0.86|0.83|0.84|0.81|0.82|0.83|0.86|0.88|0.86|0.84|0.84|0.82|0.79|0.78|0.79|0.77|0.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|15.31|15.38|15.38|15.5|15.81|16.06|15.25|15.12|15.31|15.31|15.19|15.12|14.94|14.62|14.19|14|14|14.19|14|13.75|13.75|14.12|13.94|14.06|14.12|14.38|14|13.75|13.81|13.75|13.75|13.75|13.62|13.5|12.25|12.12|12.12|12.06|12.06|11.94|11.88|11.94|11.88|12.25|12.38|12.56|12.19|11.94|12.38|11.62|11.56|11.25|11.06|10.94|11|10.94|11.31|11.75|11.31|10.88|11|11.06|10.75|10.31|10.5|10.56|10.69|10.38|10.38|11|11.12|11.25|11.56|11.56|10.88|10.69|10.88|10.75|10.88|11.31|11.38|11.12|11.19|11.56|11.88|11.88|12.06|11.5|11.38|11|11.12|11|11.12|11.38|11.69|11.12|10.62|10.5|10.5|10.38|10.12|10.5|10.62|10.44|10.56|10.69|10.56|10.62|10.62|10.62|10.56|10.56|10.75|10.75|10.44|10.62|10.88|11.06|10.5|10.62|10.25|10.12|10.19|10.25|10.31|10.44|11|10.75|10.81|10.88|11.06|10.94|11.38|11.44|11.94|12|11.94|11.81|11.81|11.88|11.94|12.31|12.25|12.38|12.19|12.38|12.12|12.12|12|12.12|12.38|12.19|12|11.81|11.88|11.62|11.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|25.75|24.88|25|25|25.5|25.62|24.75|24|24|24.75|25.62|26|25.88|25.5|24.62|24.38|23.88|23.25|23.25|23.62|23.75|23.38|24.12|22.88|24.5|25.12|24.25|23|23.12|23.25|23.38|23.5|23.25|23.12|20.38|20|20.75|21|21|20.75|20.75|20.62|20.62|20.88|20.88|21.25|21.5|21.5|21.5|21.62|22|21.38|21.38|20.88|20.88|20.5|21.5|20.88|19.75|18.88|18.62|18.5|19.12|19.12|19.25|19.38|19.38|19.38|19|19.38|19.25|19.38|19.62|18.88|18|17.5|17.5|17.88|17.62|17|17.12|17|17|17.5|17.5|17.88|17.88|17.25|17.75|17.38|17.38|17.5|17.5|17.62|18.12|17.75|16.75|16.75|16.5|16.38|15.75|17|17|16.75|16.88|16.75|16.88|17.5|16.5|16.25|16.38|16.62|16.25|16.75|17.12|17.88|18|18.88|18|18.38|17.5|16.12|16.25|16.12|16.88|16.88|17|17.75|17.88|18|18|17.88|17.88|17.88|18|18|18|18|18|18|19.25|19.38|19.12|19|19.25|19.5|19.62|18.88|18.38|18.62|18|18.12|18.38|17.75|17.88|17.88|16.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|9.09|8.72|8.75|8.78|8.94|9.03|9.09|9.12|8.62|8.47|8.12|8.34|8.56|8.41|8.06|7.88|8.59|8.88|8.84|8.59|8.91|8.97|8.69|||||||6.88|6.78|6.62|6.31|5.88|5.66|5.75|5.75|5.75|5.62|5.84|5.91|5.84|5.94|5.94|5.72|6.06|6.41|6.47|6.5|6.84|6.91|7.09|7|6.78|6.62|6.44|6.56|6.59|6.53|6.38|6.34|6.34|6.34|5.91|5.72|5.81|5.81|5.84|5.81|6.06|6.09|6.09|6.06|5.97|5.94|5.66|5.38|5.41|5.09|4.53|4.53|4.59|4.62|4.81|4.81|5.03|5.06|5.16|5.12|5.03|5.12|5.09|5.06|5.16|5.16|5.12|4.97|4.91|4.78|4.78|4.84|4.88|4.88|4.53|4.47|4.38|4.28|4.34|4.31|4.22|4.12|4.09|4|3.97|3.75|3.94|4.12|4.12|4|3.75|3.72|3.5|3.59|3.59|3.62|3.59|3.66|3.59|3.56|3.59|3.59|3.56|3.62|3.62|3.66|3.66|3.69|3.72|3.69|3.47|3.5|3.59|3.59|3.53|3.44|3.22|3.28|3.28|3.25|3.19|3.19|3.06|3.03|2.88|2.88|2.75|2.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|3.88|3.9|3.98|4|3.73|3.77|3.6|3.42|3.46|3.45|3.43|3.49|3.54|3.61|3.33|3.31|3.09|3.31|3.28|3.21|3.19|3.3|3.35|3.09|3.14|2.84|2.62|2.59|2.62|2.54|2.56|2.59|2.53|2.48|2.12|2.28|2.24|2.23|2.09|2.09|2.09|1.99|1.95|1.95|2.09|2.12|2.16|2.17|2.16|2.16|2.05|2.05|2.05|2.02|2.03|2.02|1.96|1.97|2.02|2|2.12|2.15|2.09|2.13|2.27|2.37|2.38|2.44|2.49|2.53|2.53|2.49|2.53|2.64|2.57|2.42|2.45|2.45|2.53|2.62|2.65|2.75|2.79|2.9|2.9|2.92|2.98|2.95|2.84|2.84|2.9|2.93|2.96|2.99|3.14|3.16|3.24|3.36|3.41|3.21|3.25|3.45|3.53|3.61|3.64|3.44|3.49|3.3|3.14|3.23|3.16|2.66|2.72|2.72|2.7|2.77|2.64|2.6|2.55|2.27|2.15|2.23|2.27|2.38|2.42|2.3|2.36|2.27|2.27|2.25|2.3|2.29|2.38|2.37|2.27|2.27|2.28|2.28|2.31|2.29|2.23|2.17|2.15|2.02|1.94|1.96|1.98|1.99|2|1.89|1.87|1.88|1.93|1.95|1.81|1.75|1.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|5.25|5.51|5.54|5.48|5.51|5.68|5.51|5.33|5.39|5.33|5.25|5.25|5.28|5.07|4.87|4.84|4.93|4.87|5.04|4.96|4.9|4.96|5.07|4.9|4.96|4.99|4.81|4.73|4.76|4.64|4.64|4.78|4.81|4.7|4.35|4.35|4.38|4.41|4.26|4.12|4.15|4.23|4.41|4.41|4.61|4.61|4.61|4.67|4.61|4.61|4.55|4.49|4.35|4.41|4.41|4.41|4.44|4.49|4.38|4.06|4|4|3.97|3.94|4.03|4|4|4|4.03|4.06|4.26|4.23|4.18|4.23|3.91|3.74|3.77|3.77|3.71|3.68|3.74|3.77|3.74|3.91|3.94|3.94|4.03|3.94|3.91|3.89|3.97|3.89|4.03|4.12|4.23|3.97|4.03|4|3.97|3.91|3.94|3.97|3.94|3.89|3.86|3.89|4|4.06|3.94|4.18|4.18|3.86|3.83|3.8|3.8|3.8|3.89|3.86|3.77|3.91|3.83|3.65|3.8|3.83|4|4.03|4.15|4.09|4.12|4.12|3.94|4|4.23|4.35|4.41|4.55|4.47|4.41|4.41|4.44|4.61|4.58|4.47|4.44|4.55|4.64|4.7|4.61|4.67|4.76|4.61|4.52|4.47|4.44|4.49|4.32|4.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|0.22|0.23|0.23|0.24|0.24|0.22|0.22|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.18|0.18|0.18|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.2|0.2|0.19|0.18|0.17|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.16|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.17|0.17|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.2|0.2|0.2|0.2|0.21|0.19|0.18|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.14|0.14|0.13|0.12|0.12|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.09|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|7.88|7.75|7.88|7.92|8.21|8.08|8.17|8.17|8.04|7.96|7.96|8|8.13|7.92|7.75|7.54|7.46|7.42|7.33|7.67|7.67|7.71|7.79|7.79|7.67|7.92|9.25|7.42|7.54|7.33|7.38|7.5|7.75|7.67|7.08|6.92|6.92|7.08|6.75|6.63|6.67|6.67|6.79|6.71|6.58|7.17|7.25|7.29|7.25|7.17|7.13|6.92|6.71|6.67|6.71|6.58|6.71|6.54|6.75|6.54|6.42|6.42|6.46|6.13|6.21|6.21|6.08|6.17|6.29|6.42|6.67|6.67|6.71|6.67|6.33|6.25|5.79|5.79|5.79|5.71|5.92|5.92|6|6.29|6.29|6.38|6.42|6.17|6.08|6.13|6.29|6.13|6.42|6.42|6.58|6.17|6|6.17|6.25|6.04|5.92|6|6.17|6|6.13|6.17|6.25|6.33|6.25|5.96|6.25|6.13|6.29|6.38|6.38|6.42|6.29|6.29|5.79|6|5.96|5.58|5.67|5.92|6.08|6.21|5.92|6.08|6.29|6.29|6.25|6.04|6.33|6.38|6.46|6.58|6.58|6.54|6.54|6.54|6.75|6.88|7|7|6.96|7|6.92|6.83|6.71|6.75|6.92|6.96|6.88|6.71|6.83|6.33|6.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|17.25|16.38|16|15.5|16.25|16.12|16.25|16.5|16.75|16.75|16.75|17.25|17.25|16.5|16.5|15.25|14.88|14.75|14.88|14.5|14.75|14.62|14.75|14.62|15.38|15.38|15.25|14.75||15.5|14.5|14.5|14.5|14|13.5|13.75|14.25|14.25|13.5|13.75|13.75|13.75|13.5|13.25|13.5|13.5|13.5|13.75|13.25|13.5|13.5|13.5|13.5|13.75|13.5|12.25|12.25|12.5|12.75|12.75|13|13.25|13.75|13.75|12.25|12.5|12.75|12.5|12.75|13|13|13|12.5|12.75|12.75|13|13.25|13.25|13.25|12.75|13|11.5|11.5|11.5|12|12.75|12.25|12.5|11.75|11.5|11.75|11.5|11.75|11.75|11.75|12|12.25|12.25|12|12.25|12.5|13.5|13.75|14.75|14.75|14.25|14.25|13.25|12.75|13.5|14|14|14|14|14.25|14.25|14.25|13.5|13|13|12.75|13.5|14.38|14.5|14.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|3.7|3.7|3.82|3.62|3.59|3.09|2.88|2.93|2.77|2.7|2.66|3.02|3.05|2.66|2.43|2.1|2.23|2.27|2.04|1.85|1.8|1.73|1.76|1.55|1.52|1.34|1.07|0.98|0.97|0.85|0.89|0.79|0.77|0.69|0.63|0.61|0.59|0.57|0.5|0.51|0.5|0.5|0.53|0.54|0.52|0.52|0.52|0.52|0.5|0.5|0.5|0.51|0.5|0.48|0.48|0.48|0.49|0.45|0.45|0.41|0.45|0.48|0.48|0.45|0.47|0.48|0.48|0.48|0.48|0.45|0.46|0.44|0.44|0.45|0.43|0.38|0.38|0.43|0.43|0.38|0.38|0.39|0.4|0.44|0.43|0.47|0.49|0.5|0.49|0.51|0.51|0.49|0.53|0.54|0.54|0.52|0.53|0.52|0.5|0.5|0.5|0.51|0.5|0.48|0.49|0.49|0.54|0.54|0.54|0.47|0.45|0.45|0.46|0.46|0.42|0.43|0.41|0.42|0.41|0.42|0.39|0.39|0.41|0.41|0.44|0.43|0.43|0.41|0.42|0.41|0.45|0.4|0.45|0.46|0.46|0.39|0.35|0.36|0.36|0.36|0.36|0.36|0.32|0.27|0.26|0.27|0.25|0.25|0.24|0.23|0.22|0.22|0.23|0.19|0.18|0.18|0.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00410|32533|/equities/pvh|SnP500/R1000VALUE|2.23|2.17|2.29|2.33|2.21|2.05|2|2.1|2.05|1.93|1.85|1.91|1.99|2.01|2.15|2.06|2.05|2.15|1.98|1.71|1.75|1.85|1.8|1.76|1.81|1.61|1.51|1.5|1.56|1.52|1.45|1.41|1.39|1.31|1.31|1.43|1.51|1.52|1.51|1.5|1.48|1.49|1.56|1.59|1.62|1.64|1.62|1.73|1.74|1.65|1.61|1.55|1.52|1.54|1.4|1.32|1.45|1.52|1.55|1.54|1.45|1.48|1.52|1.56|1.59|1.59|1.6|1.64|1.66|1.69|1.68|1.62|1.69|1.74|1.69|1.54|1.41|1.41|1.46|1.44|1.4|1.4|1.4|1.5|1.52|1.54|1.54|1.54|1.56|1.54|1.57|1.6|1.76|1.75|1.66|1.59|1.54|1.32|1.4|1.43|1.4|1.44|1.45|1.49|1.44|1.51|1.55|1.35|1.31|1.34|1.39|1.39|1.31|1.39|1.21|1.18|1.21|1.23|1.1|1.12|1.11|1.1|1.1|1.11|1.15|1.15|1.25|1.27|1.34|1.35|1.29|1.29|1.29|1.24|1.24|1.21|1.27|1.32|1.4|1.43|1.4|1.34|1.31|1.32|1.16|1.18|1.19|1.15|1.2|1.26|1.3|1.26|1.29|1.27|1.27|1.24|1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|17.5|17.5|16.25|16.25|16.25|18.75|18.75|20|17.5|17.5|18.75|21.25|21.25|20|20|20|18.75|21.25|16.25|16.25|16.25|16.25|16.25|17.5|18.75|18.75|20|20|21.25|18.75|17.5|18.75|18.75|17.5|15|16.25|17.5|17.5|17.5|18.75|18.75|18.75|18.75|18.75|17.5|18.75|18.75|20|17.5|17.5|17.5|17.5|18.75|21.25|20|17.5|16.25|15|16.25|16.25|16.25|16.25|16.25|16.25|16.25|18.75|18.75|17.5|17.5|17.5|17.5|17.5|17.5|18.75|20|18.75|17.5|13.75|11.25|11.25|11.25|12.5|12.5|13.75|15|16.25|13.75|15|16.25|16.25|15|15|16.25|15|16.25|17.5|18.75|21.25|22.5|22.5|22.5|23.75|18.75|18.75|18.75|18.75|15|15|16.25|17.5|16.25|16.25|17.5|17.5|17.5|17.5|18.75|20|20|18.75|18.75|22.5|26.25|22.5|22.5|21.25|21.25|20|21.25|21.25|20|17.5|17.5|17.5|17.5|17.5|17.5|11.25|12.5|12.5|12.5|12.5|13.75|12.5|12.5|10|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00417|8235|/equities/united-tech|SnP500/R1000VALUE|2.57|2.56|2.59|2.52|2.46|2.52|2.57|2.42|2.35|2.3|2.31|2.3|2.26|2.25|2.15|2.13|2.07|2.17|2.14|2.03|2.12|2.15|2.12|2.1|2.12|1.99|1.87|1.8|1.84|1.86|1.83|1.86|1.76|1.68|1.47|1.59|1.55|1.56|1.55|1.44|1.45|1.43|1.34|1.35|1.39|1.48|1.48|1.5|1.48|1.47|1.47|1.43|1.37|1.36|1.35|1.24|1.29|1.32|1.37|1.35|1.34|1.46|1.49|1.45|1.6|1.59|1.54|1.62|1.61|1.65|1.61|1.58|1.55|1.64|1.74|1.72|1.74|1.7|1.71|1.69|1.61|1.62|1.63|1.76|1.83|1.92|1.94|2.01|1.88|1.84|1.9|2|2.06|2.07|2.12|2.1|2.16|2.18|2.19|2.18|2.16|2.25|2.17|2.12|2.11|2.12|2.1|2.08|2.11|2.1|2.07|1.97|2.12|2.13|2.06|2.17|2.24|2.42|2.26|2.2|2.22|2.19|2.26|2.27|2.33|2.3|2.2|1.85|1.88|1.95|2.01|1.96|1.99|1.96|1.87|1.89|1.91|1.9|1.82|1.84|1.81|1.83|1.8|1.65|1.61|1.61|1.62|1.64|1.66|1.59|1.56|1.52|1.51|1.56|1.53|1.49|1.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|2.65|2.69|2.72|2.78|2.81|2.69|2.69|2.58|2.44|2.46|2.46|2.49|2.49|2.46|2.51|2.53|2.55|2.55|2.55|2.62|2.74|2.74|2.67|2.55|2.58|2.53|2.42|2.39|2.39|2.37|2.26|2.26|2.39|2.39|2.21|2.09|2.09|2.07|2.05|2.02|2.07|2.07|2.14|2.21|2.23|2.28|2.3|2.3|2.32|2.35|2.39|2.42|2.42|2.44|2.62|2.51|2.42|2.42|2.53|2.58|2.53|2.51|2.44|2.46|2.51|2.72|2.74|2.62|2.6|2.67|2.69|2.65|2.64|2.65|2.6|2.67|2.69|2.67|2.62|2.55|2.53|2.51|2.44|2.67|2.72|2.74|2.72|2.72|2.72|2.76|2.76|2.76|2.76|2.76|2.72|2.72|2.74|2.72|2.69|2.67|2.65|2.62|2.62|2.58|2.6|2.62|2.58|2.51|2.42|2.39|2.42|2.42|2.44|2.42|2.44|2.51|2.49|2.44|2.42|2.44|2.42|2.39|2.42|2.42|2.42|2.39|2.46|2.46|2.42|2.44|2.35|2.35|2.3|2.3|2.28|2.3|2.28|2.3|2.3|2.21|2.14|2.02|1.98|1.89|1.93|1.93|1.93|1.86|1.84|1.86|1.89|1.91|1.91|1.93|1.93|1.86|1.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|0.23|0.23|0.23|0.23|0.25|0.24|0.24|0.21|0.2|0.2|0.2|0.21|0.21|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.16|0.16|0.18|0.18|0.19|0.2|0.2|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.17|0.17|0.16|0.15|0.15|0.15|0.15|0.13|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|0.17|0.18|0.19|0.17|0.15|0.16|0.16|0.14|0.13|0.13|0.14|0.14|0.13|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|4.97|5.07|5.05|4.9|5.13|4.99|4.71|4.9|4.98|4.73|4.36|4.49|4.42|4.18|4.34|4.25|4.31|4.26|4.17|3.98|4.12|4.3|4.5|4.04|4.23|4.16|4.12|3.93|3.93|3.86|3.84|3.9|3.64|3.34|3.04|3.32|3.28|3.28|3.33|3.11|3.08|2.91|2.86|2.9|2.81|2.99|3.11|3.26|3.26|3.09|2.91|2.63|2.68|2.67|2.73|2.62|2.66|2.79|2.9|2.98|3.13|3.03|3.01|2.99|2.95|3.13|3.16|3.2|3.17|3.2|2.91|2.8|2.77|2.93|2.96|2.99|3.02|2.91|3.2|3.08|2.9|3.19|3.15|3.29|3.47|3.61|3.63|3.69|3.5|3.31|3.5|3.63|3.62|3.92|4.19|4.17|4.1|3.98|4.16|4.04|3.99|4.11|4.12|3.78|3.76|3.62|3.68|3.58|3.63|3.57|3.61|3.59|3.67|3.72|3.59|3.98|3.98|4.14|4.35|4.16|3.89|3.95|4.1|4.04|4.07|4.22|3.93|3.08|3.33|3.4|3.25|3.21|3.32|3.26|2.99|2.97|3.02|3.03|2.93|2.97|2.92|2.92|2.91|2.83|2.83|2.56|2.68|2.67|2.66|2.56|2.43|2.47|2.49|2.47|2.42|2.44|2.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|5.87|5.97|5.97|5.54|5.66|5.88|5.06|5.02|4.73|4.83|4.61|4.7|4.8|4.72|4.78|4.83|5|5.06|4.94|4.4|4.4|4.55|4.56|4.16|4.23|4.22|4.08|3.72|3.88|3.78|3.62|3.59|3.37|3.22|3.02|3.16|3.2|3.23|3.22|3.05|3.23|3.3|3.19|3.19|3.27|3.45|3.46|3.43|3.34|3.3|3.28|3.27|3.13|3.13|3.13|3.06|3.04|3.15|3.14|3.14|3.12|3.16|3.07|3.05|3.05|3.25|3.27|3.28|3.34|3.39|3.38|3.38|3.19|3.25|3.31|3.11|2.95|3.06|3.05|2.86|2.88|2.92|2.88|2.95|3.08|3.08|3.16|3.17|3.17|3.16|3.17|3.25|3.31|3.36|3.41|3.49|3.5|3.21|3.09|2.93|2.93|3|2.98|2.97|2.81|2.84|2.91|2.86|2.89|2.76|2.59|2.55|2.67|2.7|2.75|2.7|2.73|2.78|2.89|2.64|2.56|2.45|2.59|2.66|2.63|2.64|2.59|2.4|2.46|2.48|2.52|2.5|2.48|2.5|2.47|2.37|2.35|2.37|2.3|2.33|2.1|2.09|2.11|2.02|1.96|1.92|1.98|1.98|1.89|1.94|1.91|1.97|1.8|1.77|1.81|1.84|1.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|10.78|10.88|10|10.66|11.03|10.94|10.84|11.41|11.44|11.53|11.91|12.78|12.75|13|11.94|11.72|11.25|11.19|10.19|9.94|10.12|11.19|11.03|10.38|11.31|11.56|9.81|9.09|9.69|9.78|9.69|9.75|9.69|8.66|9.12|9.34|10.06|9.94|9.53|9.81|9.94|10.34|10.22|10.28|11.19|11.91|12.12|12.44|12.38|12.22|11.81|11.72|11.88|11.53|11.31|11.12|11.12|12.03|12.41|12.44|12.56|13.22|13.59|12.78|13.06|13.97|14|14.19|14.31|14.66|14.47|14|13.66|14.16|14.72|14.31|13.88|14.09|14.38|14|13.5|14.59|14.5|15.84|16.59|17.28|17.75|17.38|17.38|17.31|16.34|15.56|16.13|15.92|15.79|16.38|16.81|17.73|17.54|17.13|16.81|16.63|16.29|16.54|16.96|17.33|17.42|17.15|17.75|18.5|18.42|17.83|17.85|18.04|19.02|19.33|19.5|19.63|20.1|20.63|20.5|19.46|21.73|21.79|21.13|20.63|19.96|18.38|19.42|18.46|17.11|16.75|16.69|16.92|16.44|15.72|15.31|15.61|15.14|14.71|15.11|14.17|14.06|13.42|13.19|13.31|13.21|13.17|12.88|12.43|12.33|12.03|12.32|11.99|11.75|11.86|11.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|2.1|2.06|2.06|2.06|2.16|2.05|1.99|2.01|1.86|2.05|2|1.88|1.83|1.77|1.84|1.83|1.73|1.79|1.77|1.62|1.67|1.78|1.7|1.74|1.74|1.75|1.69|1.66|1.65|1.69|1.64|1.62|1.62|1.25|1.24|1.3|1.44|1.46|1.55|1.47|1.49|1.47|1.45|1.41|1.49|1.59|1.72|1.77|1.8|1.95|1.88|1.89|1.83|1.86|1.9|1.8|1.7|1.74|1.72|1.75|1.7|1.68|1.62|1.58|1.74|1.75|1.71|1.66|1.55|1.59|1.68|1.66|1.66|1.65|1.44|1.48|1.6|1.78|1.78|1.68|1.59|1.61|1.67|1.74|1.86|1.98|2.04|2.04|1.98|2.13|2.15|2.16|2.23|2.26|2.44|2.43|2.31|2.18|2.2|2.18|2.04|2.16|2.16|2.05|1.91|1.97|2.05|2.07|2.27|2.28|2|2.1|2.09|2.06|1.91|1.96|1.94|2.01|1.99|1.8|1.7|1.74|1.73|1.74|1.77|1.78|1.75|1.72|1.7|1.73|1.7|1.62|1.75|1.84|1.69|1.7|1.59|1.59|1.46|1.47|1.55|1.37|1.36|1.22|1.14|1.13|1.13|1.14|1.14|1.06|1.03|1.02|1.02|1.06|1.01|1|1.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|1.21|1.32|1.11|1|0.96|0.94|0.92|0.93|0.95|0.84|0.83|0.85|0.92|0.93|0.92|0.92|0.94|1.04|0.97|0.87|0.92|0.95|0.87|0.81|0.78|0.71|0.7|0.65|0.65|0.61|0.6|0.62|0.61|0.59|0.53|0.52|0.52|0.55|0.49|0.48|0.46|0.47|0.44|0.48|0.49|0.51|0.52|0.52|0.53|0.49|0.49|0.47|0.44|0.45|0.45|0.43|0.44|0.42|0.42|0.41|0.4|0.41|0.41|0.4|0.43|0.46|0.46|0.48|0.48|0.48|0.48|0.46|0.45|0.43|0.42|0.41|0.4|0.4|0.39|0.38|0.39|0.4|0.39|0.41|0.43|0.43|0.43|0.42|0.42|0.43|0.42|0.43|0.47|0.48|0.49|0.48|0.45|0.45|0.46|0.46|0.44|0.49|0.49|0.49|0.49|0.47|0.46|0.47|0.49|0.46|0.45|0.45|0.46|0.44|0.41|0.42|0.41|0.39|0.37|0.37|0.36|0.4|0.42|0.42|0.41|0.4|0.41|0.4|0.42|0.4|0.39|0.39|0.41|0.41|0.42|0.42|0.41|0.41|0.37|0.36|0.35|0.37|0.35|0.32|0.3|0.3|0.3|0.31|0.3|0.29|0.29|0.29|0.31|0.31|0.3|0.29|0.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|9.29|9.58|10.58|10.79|10.58|10.25|10.46|9.79|9.21|9.25|8.92|9.04|9.25|9.79|9|8.75|8.88|9.04|8.88|9|9.13|9.17|9.83|9.08|8.42|8.08|7.54|7.5|7.5|8.08|8.13|8|8.25|7.42|6.88|7.17|7.75|8.29|8.21|7.71|8.13|8.42|7.67|7.54|7.75|7.79|8|8.08|7.96|7.71|7.21|6.67|6.63|6.67|6.29|6.33|6.08|6.08|6.25|6.13|6.13|6.21|6.5|6.38|6.63|7.25|7.04|7.08|7.17|7.17|7.08|6.42|6.46|6.63|6.63|6.58|6.46|6.63|6.67|6.63|6.33|6.58|6.75|7.08|6.83|7.29|7.83|7.96|8.21|8.42|8.33|8.58|9.08|9|9.13|9.42|10.08|9.75|9|8.79|8.75|9.33|8.75|8.13|8.21|8.33|8.17|7.46|7.46|7.33|7.13|7.17|6.83|6.88|7.13|7.04|7.75|7.38|6.79|6.71|6.5|6.63|7.21|7.63|7.67|7.46|7.79|7.46|7.79|7.58|8|8.17|8.92|8.92|8.42|8.46|8|8.21|8.63|8.96|8.63|8.04|8.04|7.83|7.54|7.5|7.96|7.58|7.38|7.88|7.67|6.58|6.79|6.92|7|7.13|7.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00438|7956|/equities/southern-co|SnP500/R1000VALUE|7.94|7.88|8|8|8.19|8.19|8|7.81|7.88|8.12|8.19|8.12|8.44|8.06|7.94|7.88|7.69|7.56|7.62|7.75|7.75|7.81|7.62|7.88|7.88|7.94|7.62|7.38|7.38|7.31|7.31|7.31|7.44|7.25|6.69|6.5|6.62|6.69|6.5|6.31|6.25|6.12|6.25|6.19|6.31|6.44|6.44|6.5|6.56|6.75|6.75|6.75|6.69|6.69|6.31|6.19|6.25|6.19|6.06|5.88|6|6.06|6.19|6.19|6.12|6.44|6.25|6.25|6.19|6.31|6.44|6.44|6.44|6.31|6|5.94|5.88|6.06|6.06|5.81|6|6|5.88|6.06|6.12|6.25|6.25|6.06|6.19|6.12|6.12|6.12|6.25|6.19|6.31|6|5.88|5.81|5.81|5.75|5.69|6.12|6.25|6.06|6.12|6.25|6.12|6.19|6.19|5.88|5.88|5.81|5.88|5.88|6.12|6.25|6.31|6.38|6.44|6.31|6.25|5.75|5.69|5.69|5.88|5.94|6|6.31|6.44|6.19|6.12|6|6.06|6.06|6.12|6.31|6.06|6.12|6.12|6.19|6.56|6.69|6.75|6.81|6.81|7.06|6.75|6.69|6.31|6.5|6.44|6.38|6.38|6.38|6.38|6.25|5.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|1.09|1.13|1.16|1.15|1.19|1.19|1.16|1.16|1.13|1.11|1.07|1.02|1.01|0.95|0.97|0.97|1.04|1.12|1.05|0.99|0.99|0.99|0.97|0.92|0.92|0.97|0.93|0.84|0.85|0.91|0.96|0.92|0.83|0.75|0.67|0.71|0.7|0.72|0.74|0.75|0.72|0.73|0.71|0.68|0.63|0.63|0.68|0.68|0.65|0.65|0.61|0.63|0.66|0.65|0.64|0.62|0.63|0.62|0.58|0.59|0.59|0.6|0.56|0.51|0.51|0.51|0.51|0.5|0.49|0.51|0.56|0.56|0.57|0.56|0.51|0.48|0.48|0.49|0.5|0.49|0.51|0.52|0.52|0.52|0.58|0.58|0.6|0.61|0.58|0.66|0.67|0.75|0.77|0.79|0.79|0.8|0.84|0.85|0.75|0.68|0.71|0.73|0.75|0.76|0.75|0.72|0.74|0.7|0.67|0.61|0.58|0.56|0.6|0.61|0.57|0.52|0.5|0.51|0.52|0.5|0.47|0.48|0.49|0.48|0.48|0.48|0.51|0.44|0.46|0.48|0.47|0.4|0.41|0.41|0.39|0.4|0.4|0.39|0.41|0.41|0.39|0.37|0.34|0.29|0.28|0.29|0.29|0.28|0.26|0.23|0.23|0.22|0.19|0.19|0.17|0.18|0.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|8.13|8.38|8.5|8.13|7.75|8|7.75|7.63|8|7.92|7.58|8.08|8.67|8.58|8.5|8.63|8.38|9|8.96|7.79|7.75|8|7.88|7.83|7.42|7.13|6.21|6.08|6.29|6.21|5.83|5.92|5.92|5.04|4.63|4.79|5|5.08|4.75|4.67|4.75|4.92|4.92|4.83|4.5|4.83|5.21|5.25|5.33|5.58|5.5|5.38|5.29|5.38|5.13|5.17|5.25|5.5|5.46|5.54|5.63|5.79|5.79|5.46|5.54|5.88|5.83|5.67|5.88|5.92|5.92|5.63|5.67|5.67|5.75|5.46|5.54|5.67|5.67|5.67|5.67|5.79|5.71|5.79|5.79|6.08|6.17|6|5.88|6|6.17|6.17|6.33|6.42|6.67|6.75|6.83|6.67|6.83|6.83|6.33|6.83|6.96|7|7.21|6.83|6.29|6.33|6.5|6.54|6.67|6.38|6.33|6.25|6.04|6.17|6.25|6.17|5.92|5.88|5.92|5.88|6.33|6.63|6|5.88|5.96|5.88|5.92|6.17|6.17|5.92|6.29|6.33|6.42|6|6.21|6.38|6.5|6.83|6.29|6.25|6.08|6|5.96|6.17|5.79|5.58|5.5|5.67|5.67|5|5.08|4.88|5.04|5|5.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00441|7967|/equities/state-street|SnP500/R1000VALUE|1.08|1.06|1.06|1.07|1.04|1.01|0.91|0.88|0.88|0.83|0.85|0.85|0.85|0.85|0.87|0.88|0.88|0.88|0.88|0.89|0.91|0.91|0.85|0.78|0.78|0.77|0.74|0.71|0.71|0.7|0.66|0.6|0.58|0.54|0.53|0.53|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.54|0.53|0.6|0.6|0.59|0.59|0.59|0.58|0.58|0.58|0.55|0.54|0.55|0.56|0.56|0.55|0.55|0.55|0.55|0.53|0.5|0.48|0.48|0.49|0.48|0.49|0.48|0.48|0.49|0.49|0.48|0.47|0.47|0.46|0.46|0.45|0.44|0.42|0.41|0.41|0.44|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.49|0.45|0.41|0.39|0.38|0.36|0.36|0.37|0.37|0.37|0.37|0.34|0.33|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.33|0.34|0.34|0.34|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.34|0.35|0.35|0.33|0.31|0.31|0.32|0.3|0.3|0.29|0.29|0.3|0.3|0.29|0.3|0.3|0.29|0.28|0.28|0.26|0.27|0.26|0.24|0.25|0.24|0.24|0.21|0.21|0.21|0.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|0.43|0.45|0.45|0.42|0.39|0.36|0.38|0.39|0.4|0.35|0.34|0.35|0.36|0.35|0.35|0.34|0.31|0.37|0.37|0.36|0.37|0.33|0.29|0.31|0.32|0.31|0.28|0.28|0.28|0.29|0.27|0.26|0.25|0.22|0.21|0.23|0.22|0.23|0.23|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.22|0.22|0.22|0.24|0.23|0.22|0.21|0.21|0.21|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.23|0.23|0.2|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.2|0.2|0.22|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.19|0.2|0.2|0.21|0.21|0.22|0.23|0.23|0.23|0.23|0.21|0.22|0.22|0.22|0.22|0.24|0.25|0.22|0.21|0.22|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.21|0.24|0.22|0.22|0.21|0.18|0.21|0.21|0.2|0.21|0.17|0.16|0.17|0.18|0.19|0.16|0.17|0.15|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.13|0.12|0.11|0.11|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|1.13|1.19|1.24|1.29|1.28|1.24|1.24|1.25|1.23|1.31|1.3|1.33|1.39|1.27|1.23|1.21|1.25|1.31|1.26|1.2|1.2|1.12|1.18|1.04|1.09|1.09|1.11|0.95|0.94|0.93|0.93|0.89|0.89|0.79|0.73|0.76|0.79|0.8|0.81|0.71|0.69|0.7|0.7|0.71|0.72|0.71|0.72|0.72|0.72|0.68|0.66|0.65|0.65|0.64|0.63|0.62|0.6|0.6|0.62|0.61|0.64|0.64|0.62|0.62|0.62|0.62|0.63|0.63|0.62|0.64|0.64|0.63|0.64|0.66|0.65|0.6|0.6|0.59|0.58|0.55|0.55|0.56|0.54|0.55|0.57|0.59|0.57|0.57|0.57|0.55|0.56|0.57|0.6|0.61|0.63|0.63|0.59|0.6|0.6|0.55|0.55|0.58|0.59|0.6|0.55|0.53|0.53|0.53|0.52|0.51|0.48|0.49|0.51|0.53|0.5|0.46|0.45|0.46|0.43|0.42|0.41|0.42|0.42|0.43|0.43|0.43|0.41|0.38|0.38|0.39|0.39|0.38|0.39|0.39|0.37|0.37|0.35|0.34|0.33|0.31|0.3|0.3|0.31|0.29|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.25|0.23|0.23|0.23|0.23|0.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|2.93|2.87|2.87|2.78|2.63|2.64|2.52|2.53|2.48|2.34|2.29|2.32|2.3|2.32|2.38|2.48|2.49|2.68|2.6|2.52|2.52|2.59|2.65|2.41|2.47|2.22|2.2|2.02|2.02|2.01|1.94|1.94|1.75|1.66|1.47|1.51|1.57|1.67|1.63|1.57|1.57|1.55|1.55|1.51|1.48|1.44|1.48|1.56|1.57|1.47|1.47|1.46|1.43|1.43|1.45|1.42|1.4|1.39|1.28|1.19|1.21|1.21|1.21|1.17|1.18|1.24|1.25|1.16|1.15|1.16|1.15|1.16|1.12|1.18|1.22|1.2|1.23|1.25|1.25|1.16|1.14|1.16|1.16|1.16|1.16|1.17|1.21|1.2|1.18|1.21|1.23|1.2|1.17|1.19|1.26|1.28|1.29|1.27|1.27|1.27|1.24|1.31|1.3|1.23|1.2|1.21|1.18|1.16|1.08|1.04|0.97|0.94|0.94|0.95|0.99|1|1.02|1.01|0.92|0.94|0.87|0.88|0.89|0.93|0.94|0.92|1|0.92|0.99|0.99|1.03|1.03|1.1|1.13|1.04|1.04|1.07|1.06|1.04|1.05|1.03|1.04|1.04|0.97|0.94|0.94|0.97|0.98|0.94|0.92|0.92|0.9|0.89|0.82|0.81|0.81|0.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|3.41|3.45|3.45|3.39|3.42|3.5|3.45|3.45|3.5|3.16|3.16|3.38|3.31|3.47|3.02|3.16|3.22|3.27|3.33|3.34|3.42|3.41|3.42|3.34|3.31|3.25|3.12|3.03|3.03|2.91|2.73|2.69|2.72|2.58|2.5|2.36|2.25|2.25|2.38|2.41|2.47|2.42|2.53|2.55|2.66|2.8|2.94|2.97|2.84|3.05|3.03|3.02|2.97|3|2.83|2.67|2.73|2.83|2.86|2.89|3.06|3.09|3.11|3.12|3.41|3.52|3.33|3.28|3.22|3.38|3.44|3.41|3.17|3.17|3.33|3.33|3.41|3.44|3.48|3.48|3.47|3.47|3.48|3.69|3.83|3.95|4|3.98|3.95|4.2|4.27|4.28|4.36|4.5|4.78|4.69|4.7|4.81|4.73|4.48|4.61|4.61|4.55|4.47|4.34|4.75|4.41|4.38|3.72|3.72|3.66|3.7|3.89|3.83|3.86|3.86|3.97|4.11|3.92|3.92|3.62|3.64|3.94|4.05|3.75|3.59|3.69|3.33|3.36|3.5|3.61|3.58|3.66|3.45|3.41|3.47|3.56|3.58|3.58|3.69|3.5|3.47|3.52|3.48|3.17|3.14|3.11|3.05|3.16|3.14|3|2.95|2.98|2.94|2.86|2.89|2.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|2.02|2.04|2.14|2.13|2.09|2.27|2.28|2.13|2.18|2.19|1.78|1.76|1.73|1.65|1.42|1.45|1.51|1.51|1.54|1.56|1.66|1.73|1.69|1.58|1.61|1.69|1.43|1.39|1.23|1.27|1.24|1.29|1.34|1.17|1.1|1.17|1.24|1.29|1.29|1.32|1.29|1.32|1.31|1.33|1.35|1.36|1.39|1.4|1.34|1.4|1.51|1.54|1.49|1.54|1.62|1.46|1.5|1.58|1.71|1.64|1.84|1.88|1.89|1.8|1.9|1.96|1.94|1.93|1.94|2|2.14|2.14|2.25|2.32|2.34|2.13|2|2.06|2.1|1.87|1.94|1.98|2|2.17|2.19|2.19|2.34|2.39|2.37|2.47|2.58|2.55|2.59|2.67|2.7|2.71|2.86|2.85|2.92|2.95|3.14|3.43|3.34|3.19|3.14|3.06|3.06|3.05|3.14|3.01|2.87|2.64|2.7|2.91|3.01|3.05|2.74|2.84|2.72|2.6|2.71|2.73|2.9|3|3.23|3.35|3.19|3.13|3.19|3.33|3.36|3.18|3.4|3.45|3.17|3.09|3.2|3.29|3.03|3.07|2.74|2.44|2.5|2.41|2.44|2.41|2.55|2.59|2.28|2.3|2.3|2.28|2.28|2.33|2.26|2.13|2.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.43|0.42|0.4|0.4|0.4|0.4|0.38|0.37|0.36|0.34|0.32|0.33|0.33|0.33|0.34|0.35|0.34|0.38|0.36|0.35|0.36|0.32|0.31|0.29|0.27|0.27|0.27|0.25|0.25|0.25|0.25|0.24|0.23|0.2|0.19|0.19|0.21|0.22|0.21|0.2|0.19|0.19|0.18|0.17|0.17|0.17|0.17|0.16|0.16|0.15|0.15|0.14|0.14|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.14|0.14|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|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|0.11|0.1|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.09|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.07|0.08|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|0.05|0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|8.64|8.75|8.77|8.31|8.34|8.17|8.16|7.89|7.25|7.27|7.28|7.5|7.5|7.66|7.72|7.66|7.66|8.03|7.91|7.61|7.91|8.12|8.16|7.48|7.52|7.06|6.62|6|6.14|6.12|5.56|5.58|5.45|5.25|4.86|4.92|4.89|5|4.81|4.56|4.66|4.58|4.83|5.14|5.11|5.48|5.77|5.94|5.89|5.78|6.09|6.2|6.3|6.19|6.14|5.81|6.09|6.31|6.33|6.3|6.34|6.47|6.25|6.22|6.22|6.12|6.14|6.14|6.12|6.12|6.56|6.59|6.62|6.59|6.55|6.28|6.16|5.88|5.91|5.84|5.86|5.66|5.59|5.55|5.77|5.95|6.16|6.14|6.12|5.73|6.06|6.05|5.67|6.06|6.39|6.3|6.08|5.94|5.75|5.5|5.59|5.86|5.62|5.27|5|5.12|5.48|5.5|5.31|5.05|4.81|4.84|4.95|5.23|4.86|4.84|4.88|4.84|4.88|4.88|4.69|4.59|4.58|4.5|4.67|4.66|4.52|4.47|4.83|4.97|4.95|4.88|5.03|5.02|5.02|4.84|4.78|4.61|4.62|4.55|4.56|4.55|4.55|4.59|4.61|4.62|4.48|4.52|4.52|4.56|4.69|4.81|4.44|4.48|4.52|4.47|4.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|3.02|2.8|2.8|2.26|2.26|2.22|2.22|2.22|2.22|2.24|2.24|2.22|2.22|2.22|2.2|2.18|2.2|2.22|2.22|2.15|2.18|2.18|2.11|2.11|2.11|2.11|2.11|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.15|2.18|2.22|2.22|2.22|2.22|2.18|2.13|2.11|2.13|2.15|2.15|2.11|2.13|2.15|2.13|2.13|2.13|2.15|2.15|2.18|2.18|2.06|2.11|1.98|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.98|1.93|1.93|1.93|1.91|1.91|1.91|1.98|2.04|2.02|2|2|2|2|2.04|2.06|2.06|2.11|2.13|2.15|2.11|2.09|2.02|2.02|2.04|2.13|2.15|2.15|2.18|2.18|2.18|2.18|2.2|2.22|2.24|2.24|2.18|2.15|2.09|2.06|2.02|1.98|1.98|1.98|1.95|1.95|1.95|1.95|1.95|1.98|1.95|1.95|1.95|1.95|2.02|2.09|2.13|2.13|2.13|2.13|2.13|2.15|2.15|2.18|2.15|2.13|2.09|2.06|2.04|2.04|2.04|2.02|2|2|1.98|1.98|1.95|1.89|1.86|1.84|1.84|1.84|1.82|1.8|1.78|1.75|1.75|1.75|1.73|1.73|1.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|0.66|0.67|0.73|0.72|0.73|0.77|0.78|0.74|0.76|0.62|0.61|0.61|0.57|0.53|0.53|0.51|0.51|0.52|0.52|0.52|0.51|0.51|0.53|0.53|0.47|0.48|0.42|0.42|0.39|0.41|0.41|0.39|0.36|0.36|0.37|0.38|0.39|0.41|0.41|0.39|0.42|0.42|0.41|0.43|0.44|0.43|0.42|0.41|0.41|0.42|0.43|0.43|0.43|0.4|0.39|0.33|0.33|0.34|0.33|0.3|0.3|0.31|0.28|0.29|0.29|0.3|0.31|0.31|0.32|0.32|0.31|0.32|0.33|0.27|0.28|0.28|0.28|0.3|0.29|0.28|0.27|0.28|0.29|0.34|0.35|0.35|0.34|0.34|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.38|0.38|0.38|0.36|0.36|0.35|0.35|0.34|0.34|0.34|0.34|0.36|0.36|0.36|0.37|0.37|0.38|0.37|0.38|0.38|0.4|0.4|0.39|0.37|0.37|0.37|0.37|0.37|0.35|0.36|0.35|0.35|0.36|0.36|0.37|0.37|0.37|0.38|0.36|0.36|0.37|0.36|0.35|0.31|0.29|0.31|0.31|0.29|0.27|0.26|0.25|0.25|0.24|0.25|0.26|0.24|0.24|0.21|0.2|0.21|0.2|0.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|0.93|0.93|0.92|0.9|0.89|0.88|0.88|0.86|0.86|0.88|0.88|0.91|0.91|0.93|0.92|0.92|0.8|0.8|0.8|0.79|0.79|0.78|0.77|0.75|0.75|0.75|0.73|0.69|0.7|0.69|0.65|0.64|0.64|0.63|0.6|0.61|0.62|0.62|0.6|0.6|0.6|0.6|0.6|0.6|0.63|0.64|0.65|0.65|0.65|0.65|0.65|0.64|0.64|0.64|0.65|0.64|0.64|0.65|0.64|0.65|0.65|0.65|0.66|0.66|0.68|0.69|0.69|0.69|0.7|0.69|0.69|0.68|0.68|0.68|0.69|0.68|0.67|0.68|0.66|0.64|0.64|0.63|0.63|0.64|0.65|0.65|0.66|0.65|0.64|0.64|0.65|0.65|0.65|0.66|0.66|0.66|0.65|0.65|0.62|0.62|0.65|0.65|0.66|0.66|0.67|0.67|0.67|0.62|0.59|0.59|0.59|0.59|0.6|0.6|0.61|0.63|0.64|0.62|0.61|0.6|0.61|0.6|0.61|0.6|0.61|0.62|0.62|0.61|0.62|0.61|0.62|0.64|0.65|0.65|0.66|0.66|0.67|0.67|0.67|0.68|0.67|0.67|0.68|0.68|0.68|0.7|0.72|0.7|0.65|0.65|0.65|0.65|0.65|0.62|0.62|0.62|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00463|32535|/equities/udr|SnP500/R1000VALUE|3.83|3.83|3.83|3.79|3.79|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.88|3.88|3.88|3.83|3.75|3.71|3.71|3.71|3.75|3.75||3.75|3.75|3.75|3.67||3.58|3.5|3.5|3.54|3.54|3.54|3.54|3.54|3.63|3.67|3.5|3.5|3.5|3.5|3.5|3.5|3.46|3.46|3.46|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.42|3.42|3.42|3.38|3.33|3.33|3.33|3.29|3.25|3.25|3.21|3.21|3.17|3.13|3.08|3|3|3|2.96|2.96|2.96|2.92|2.92|2.88|2.83|2.83|2.83|2.83|2.88|2.88|2.88|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.79|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.79|2.79|2.79|2.79|2.79|2.79|2.75||||2.71|2.71|2.71|2.71|2.58|2.63|2.63||2.63||2.63|2.63||2.58|2.58|2.54|2.54|2.46|2.46|2.46|2.29|2.29|2.29|2.29|2.33|2.38|2.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|6.44|6.5|5.98|6.05|6.34|6.22|6.38|6.5|6.33|5.97|5.98|6.66|6.97|6.88|5.91|5.66|5.83|5.88|5.56|5.61|5.8|6.25|6.14|6.09|6.23|6.2|5.72|5.41|5.3|5.56|5.55|5.02|4.84|4.16|3.92|4.06|3.94|3.97|4.16|4.09|4.33|4.45|4.61|4.72|4.62|4.83|5.02|5.22|5.06|4.75|4.92|5.05|5.09|4.91|4.72|4.58|4.36|4.69|4.81|4.91|5.12|5.88|6.06|6|5.95|6.47|6.64|6.89|6.95|7.19|7.09|6.97|6.48|6.97|7.14|6.38|6.34|6.25|6.48|6.17|6.28|6.34|6.31|6.73|7.25|7.89|7.86|7.8|7.94|7.8|7.34|7.19|7.33|7.25|7.05|7.11|6.88|7.19|7.53|7.53|7.55|7.53|8.41|8.81|9.31|9.38|9.36|9.39|9.31|9.25|8.59|8.41|8.72|8.88|8.91|9.69|9.91|9.78|10|10.08|10.62|9.95|11.22|12.03|11.06|9.88|9|8.66|8.88|8.06|7.8|7.59|7.62|7.12|6.08|6.25|6.2|6.22|6.19|6.02|6.09|6.36|6.38|5.75|5.5|5.5|5.53|5.64|5.66|5.52|5.31|4.97|4.94|4.8|4.86|4.99|5.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|2.6|2.54|2.53|2.53|2.47|2.37|2.41|2.49|2.36|2.3|2.03|1.97|1.97|1.99|2.03|2.02|1.85|1.96|1.96|1.78|1.87|2.04|1.87|1.66|1.8|1.68|1.56|1.43|1.45|1.46|1.39|1.4|1.32|1.14|1.09|1.14|1.18|1.09|1.09|1.08|1.13|1.13|1.09|1.14|1.21|1.3|1.38|1.49|1.38|1.39|1.36|1.29|1.12|1.12|1.11|1.09|1.09|1.1|1.09|1.07|1.11|1.11|1.09|1.08|1.08|1.16|1.17|1.21|1.21|1.36|1.41|1.16|1.14|1.19|1.25|1.22|1.06|0.99|0.98|0.81|0.89|0.89|0.87|0.87|0.91|1.04|1.05|1.09|1.09|1.04|1.12|1.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|1.65|1.65|1.65|1.65|1.7|1.56|1.6|1.51|1.26|1.24|1.23|1.2|1.18|1.16|1.17|1.1|1.19|1.21|1.22|1.24|1.26|1.22|1.15|1.14|1.17|1.04|0.96|0.88|0.87|0.85|0.82|0.83|0.86|0.82|0.73|0.75|0.77|0.76|0.68|0.69|0.7|0.65|0.64|0.66|0.67|0.63|0.64|0.61|0.62|0.59|0.58|0.54|0.53|0.55|0.54|0.51|0.49|0.47|0.49|0.51|0.53|0.55|0.55|0.56|0.59|0.6|0.61|0.64|0.62|0.66|0.67|0.62|0.63|0.64|0.63|0.61|0.6|0.6|0.6|0.56|0.56|0.56|0.55|0.58|0.59|0.59|0.57|0.61|0.57|0.53|0.53|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.52|0.51|0.5|0.56|0.55|0.55|0.54|0.55|0.52|0.51|0.49|0.5|0.44|0.43|0.43|0.42|0.42|0.42|0.41|0.42|0.4|0.4|0.4|0.42|0.43|0.44|0.43|0.41|0.41|0.4|0.47|0.47|0.47|0.47|0.47|0.43|0.42|0.43|0.43|0.41|0.41|0.42|0.41|0.4|0.4|0.38|0.36|0.35|0.35|0.34|0.34|0.37|0.39|0.31|0.31|0.29|0.29|0.3|0.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.21|0.22|0.21|0.22|0.23|0.23|0.22|0.22|0.22|0.24|0.22|0.22|0.19|0.2|0.17|0.18|0.16|0.15|0.15|0.17|0.16|0.14|0.12|0.13|0.13|0.13|0.12|0.15|0.15|0.16|0.17|0.17|0.18|0.18|0.15|0.16|0.17|0.17|0.18|0.18|0.18|0.22|0.22|0.21|0.2|0.2|0.21|0.2|0.18|0.2|0.2|0.19|0.2|0.22|0.23|0.2|0.21|0.21|0.19|0.17|0.16|0.17|0.17|0.18|0.19|0.15|0.16|0.12|0.13|0.13|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|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|0.09|0.07|0.06|0.05|0.06|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|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|0.93|0.91|0.89|0.89|0.95|0.95|0.92|0.96|0.95|0.99|0.83|0.84|0.84|0.84|0.87|0.9|0.86|0.79|0.78|0.77|0.78|0.79|0.79|0.78|0.81|0.79|0.73|0.74|0.78|0.76|0.74|0.68|0.7|0.66|0.64|0.67|0.66|0.65|0.66|0.66|0.68|0.67|0.64|0.65|0.68|0.71|0.78|0.73|0.67|0.67|0.67|0.66|0.66|0.67|0.65|0.6|0.56|0.63|0.67|0.66|0.69|0.64|0.66|0.62|0.57|0.6|0.56|0.57|0.56|0.6|0.61|0.55|0.57|0.62|0.66|0.63|0.63|0.51|0.51|0.51|0.51|0.56|0.57|0.64|0.64|0.68|0.72|0.75|0.79|0.79|0.75|0.73|0.73|0.74|0.76|0.82|0.83|0.84|0.86|0.84|0.75|0.78|0.8|0.8|0.8|0.67|0.65|0.63|0.63|0.64|0.66|0.66|0.67|0.74|0.74|0.7|0.71|0.78|0.76|0.76|0.73|0.75|0.84|0.83|0.83|0.82|0.88|0.86|0.92|0.97|1|0.98|1.09|1.07|1|1.03|1|1.01|1.04|1.07|0.98|1.01|1.01|0.98|1|1|0.88|0.89|0.89|0.93|0.94|0.96|0.99|0.97|0.79|0.79|0.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|5.16|5.18|5.22|5.24|5.23|5.17|5.22|5.17|5.1|5.02|4.96|5.33|4.85|4.58|4.54|4.5|4.51|4.66|4.67|4.58|4.54|4.44|4.17|4.04|3.96|3.92|3.84|3.77|3.75|3.75|3.56|3.46|3.5|3.35|3.42|3.47|3.5|3.46|3.44|3.43|3.69|3.85|3.7|3.62|3.68|3.62|3.86|3.91|3.9|3.92|4.06|4.12|4.15|4.1|4.12|4.1|3.73|3.46|3.55|3.64|3.85|4.02|4.42|4.44|4.5|4.54|4.52|4.58|4.46|4.33|4.35|4.31|4.33|4.37|4.31|4.23|4.23|4.21|4.08|3.96|3.96|4.04|3.94|3.9|4.02|4|3.97|3.92|4.1|4.31|4.46|4.4|4.44|4.67|4.15|4.03|4.04|4.04|4.05|4.08|3.98|3.95|3.81|3.77|3.75|3.75|3.77|3.73|3.5|3.45|3.44|3.46|3.45|3.5|3.5|3.48|3.48|3.53|3.5|3.46|3.4|3.54|3.6|3.54|3.75|3.67|3.58|3.73|3.96|3.79|3.48|3.6|3.71|3.73|3.54|3.25|3.25|3.33|3.4|3.12|3.11|3.1|3.08|3.12|2.99|2.99|2.99|2.83|2.84|2.77|2.77|2.73|2.75|2.74|2.77|2.75|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|4.04|4|4.04|4.04|4.1|4|3.85|3.85|3.85|3.88|3.83|3.88|3.98|3.88|3.83|3.79|3.73|3.65|3.58|3.58|3.69|3.9|4.08|4.04|4.17|4.25|4.13|3.94|3.94|4|4.02|4.04|4.04|4.29|3.73|3.54|3.58|3.58|3.56|3.54|3.46|3.5|3.5|3.47|3.51|3.57|3.56|3.6|3.61|3.61|3.64|3.36|3.39|3.42|3.47|3.42|3.43|3.4|3.33|3.22|3.22|3.18|3.13|3.06|2.99|3.06|3.04|3.06|2.99|3.06|3.07|3.15|3.18|3.25|3.06|2.99|2.89|2.96|3|2.83|2.83|2.82|2.83|2.88|2.9|2.99|3.03|2.94|2.9|2.78|2.83|2.76|2.89|2.88|2.97|2.92|2.69|2.65|2.58|2.56|2.47|2.58|2.57|2.51|2.54|2.54|2.51|2.53|2.46|2.35|2.36|2.32|2.35|2.47|2.54|2.6|2.6|2.64|2.51|2.61|2.57|2.28|2.38|2.4|2.43|2.43|2.47|2.54|2.57|2.6|2.64|2.65|2.6|2.63|2.65|2.69|2.76|2.69|2.61|2.64|2.82|2.83|2.81|2.82|2.89|2.92|2.99|2.86|2.81|2.81|2.72|2.71|2.78|2.72|2.71|2.78|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|1.18|1.19|1.2|1.16|1.14|1.04|1.01|1|1|1.02|1.03|1.11|1.1|1.08|1.04|1.04|1.02|1.08|1.08|1.13|1.18|1.2|1.18|1.09|1.07|1|1.02|0.91|0.91|0.97|0.88|0.91|0.9|0.84|0.8|0.82|0.77|0.78|0.77|0.79|0.84|0.82|0.79|0.79|0.82|0.85|0.88|0.92|0.94|0.96|0.97|0.99|0.99|0.94|0.91|0.94|0.96|0.93|0.94|0.95|0.97|0.97|1|0.99|1|1|1.01|1.01|1.06|1.1|1.09|1.09|1.06|1.07|1.03|1.01|1.04|1.08|1.04|1.06|1.06|1.11|1.1|1.17|1.16|1.24|1.23|1.2|1.19|1.19|1.26|1.27|1.31|1.34|1.35|1.35|1.25|1.23|1.2|1.19|1.19|1.21|1.24|1.24|1.27|1.27|1.27|1.29|1.29|1.27|1.24|1.22|1.22|1.23|1.21|1.25|1.27|1.27|1.21|1.26|1.25|1.07|1.07|1.05|1.07|1.08|1.05|1.01|1.04|1.06|1.07|1.03|1.06|1.08|1.08|1.07|1.07|1.07|1.08|1.06|1.04|1.05|1.01|1.03|1.03|1.04|1.05|1.04|1|0.99|1|1.04|1.05|0.95|0.96|0.97|0.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|10.67|10.83|10.83|10.83|10.33|10.33|10.17|10.83|10.17|10.08|10|9.42|9.25|9.17|9.17|9|9|9.17|9.33|9.17|9.17|9.17|9|8.83|8.83|8.83|8.5|8.33|8.33|8.33|8.5|8.33|8.17|8.08|7.5|7.83|7.67|7.67|7.83|7.83|7.67|7.5|7.67|7.83|7.83|8|8.17|8|7.67|8|7.67|7.83|7.83|7.83|7.67|7.83|8|8|7.67|7.67|7.67|7.83|8.17|8|7.83|7.83|8|8|7.67|8|8|7.83|7.83|8|7.83|7.5|7.5|7.67|7.83|7.83|8|8|8.33|8.17|8.17|8.33|8.33|8.5|8.5|8.67|8.67|8.67|9|8.83|8.83|8|8|8.17|8.33|8.5|8.5|8.67|8.67|8.5|8.83|8.83|8.5|8|8|8|8|8|8.17|8.17|8.17|8|8|8.17|8.17|8.17|7.67|7.83|8|8|8|8||8.33|8.5|8.5|8.33|8|8.17|8.17|8|8.33|8.33|8.33|8.67|8.83|9|8.83|8.83|8.83|9.17|8.5|8.83|8.67|8.67|8.5|8.17|8|7.83|7.67|7.17|6.83|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00485|8117|/equities/western-digital|SnP500/R1000VALUE|4.38|4.44|4.5|4.31|4.5|4.94|4.75|4.81|4.56|4.56|4|3.75|3.56|3.25|2.56|2.5|2.25|2.56|2.62|2.56|3.06|3.12|2.94|2.44|2.56|2.12|2|1.94|2.12|2.44|2.38|2.38|2.5|2.06|2.12|2.44|2.12|2.38|2.56|2.56|2.81|2.88|2.81|3.19|3.25|3.06|2.81|3.12|3.31|3.5|3.81|3.69|3.62|3.5|4.25|4.19|4|4.19|4|4.12|4.06|4.31|4|3.69|3.75|3.88|3.5|3.69|3.75|3.88|4.06|3.94|4.19|3.94|4.25|4.38|4.69|4.44|4.5|4.5|3.69|3.75|3.69|4.06|4.56|4.69|4.69|4.62|4.88|4.94|5|5.12|5.56|5.75|6.25|6.75|6.81|5.81|5.88|5.38|5.69|5.75|6.38|6.75|6.75|6.19|5.06|5.12|5.12|5.12|5.12|5.06|5.19|5.38|5.94|6.06|6.12|6|5.56|5.12|5.69|5.94|6.06|6.44|6.88|7|6.44|6.88|7.38|7.12|7|6.56|7|7.31|6.5|5.5|4.88|4.81|4|3.75|3.06|3.06|2.88|2.62|2.44|2.38|2.25|2.31|2.44|2.56|2.44|2.12|2.19|2.12|2.06|2.19|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|9.49|9.61|9.83|9.8|9.58|9.86|9.61|9.52|9.49|9.06|9.06|10.02|10.05|9.49|9.34|8.91|9.25|9.68|9.34|9.03|9.28|9.43|9.52|8.47|8.81|8.63|8.07|7.37|7.64|7.52|7.8|8.07|7.24|7.3|6.07|6.23|6.9|6.44|6.01|6.01|6.23|5.95|5.89|6.01|6.26|6.78|6.87|7|7|7.24|7.15|6.69|6.69|6.69|6.75|6.56|6.59|6.87|6.87|6.23|6.29|6.47|6.5|6.56|6.9|7.24|7.3|7.24|7.52|7.7|7.77|7.52|6.81|6.96|7.06|6.53|6.5|6.9|7|6.96|6.9|7.49|7.77|7.95|8.26|8.51|8.63|8.38|8.23|8.51|8.66|8.72|9.15|9.12|9.18|8.75|9|8.84|8.63|8.78|8.66|9.49|9.61|9.28|9|9.71|9.92|10.05|9.12|8.97|9.34|8.97|9.09|9.12|8.72|8.32|8.66|8.94|8.6|8.6|8.01|8.2|8.32|8.35|8.38|8.78|8.84|8.35|8.63|9.06|9.03|8.41|9.18|9.15|9.15|9.06|9.09|9.34|9.37|9.34|9.25|9.37|9.21|8.75|8.26|8.38|8.72|9|8.51|8.29|8.07|7.89|7.74|7.58|7.27|7.3|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|24.25|24.88|25.31|25.62|25.38|25.25|23.56|22.44|23.38|23.25|22.62|21.62|22|22|23.25|23.62|23.25|23.75|23.19|22.06|22.12|21.81|21.94|20.88|21.38|20.06|20|18.69|18.88|18.75|18.62|18.88|18.38|17.62|16.12|16.19|16.44|16.56|16.31|15.81|15.88|15.81|14.94|14.94|14.5|14.44|14.5|15.19|15.25|15.12|15|14.62|14.38|13.62|13.5|13.12|12.88|13.06|12.44|12.38|12.44|13|12.88|13.38|12.88|12.75|13.31|13.5|13.44|13.5|13.5|12.69|11.81|12.69|12.81|12.25|12.25|13.44|13.69|12.62|12|12.69|12.75|13|13.25|13.44|13.5|13|12.88|13.38|13.56|13.69|13.75|14.12|14.62|14.88|15.25|14|13.5|13.12|13.06|13.75|14.19|14.12|13.75|13.56|12.88|12.5|12.25|11.5|11.44|10.88|10|10|9.94|10|10.12|10.25|9.75|9.56|9.62|9.75|10|10.19|10.69|10.44|10.19|10|10.62|11.31|11.5|11|11.38|11.5|11.19|10.94|10.69|10.94|11.31|11.06|10.94|10.75|10.44|10.25|10.44|9.62|9.56|9.56|9.44|9.62|9.5|9.06|9.19|8.81|8.25|8.19|8.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|3.05|3.13|3.2|3.06|3.08|2.96|2.86|2.81|2.94|2.88|2.62|2.74|2.67|2.64|2.35|2.25|2.26|2.3|2.5|2.57|2.69|2.76|2.89|2.55|2.48|2.55|2.4|2.36|2.38|2.36|2.19|2.25|2.21|2.01|1.87|1.99|2.08|2.01|2.02|2.25|2.14|2.28|2.09|2.13|2.21|2.45|2.67|2.82|2.77|2.77|2.76|2.86|2.91|2.82|2.96|2.86|2.74|3.16|3.44|3.73|3.76|4.12|3.98|3.84|3.64|3.74|3.88|4.01|4.17|3.78|3.83|3.93|3.86|4.07|4.15|3.76|4.05|4.08|3.57|3.52|4|4.24|4.29|4.37|4.49|4.71|4.73|4.25|3.95|4.1|4.18|4.12|3.84|3.88|3.9|3.95|4.22|4.46|4.66|4.56|4.81|4.7|4.76|4.73|4.9|5|4.95|4.92|5.17|5.41|5.51|5.61|6.16|6.16|6.31|6.46|6.46|6.45|6.58|6.67|6.02|5.84|6.5|6.79|6.58|6.16|5.75|5.61|5.8|6.09|6.24|5.85|5.95|5.8|5.58|5.43|5.31|5.09|5.04|5|5|4.87|4.75|4.36|4.29|4.42|4.53|4.56|4.46|4.3|4.25|3.9|4.22|4.29|4.22|4.58|4.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|6|6.03|6.2|6.44|6.66|6.62|6.38|6.8|6.73|6.44|6.23|6.12|6.23|6.62|6.8|7|6.78|6.92|6.88|6.78|6.94|7|6.89|6.28|6.38|6.02|5.78|5.44|5.48|5.55|5.83|5.69|5.33|5.06|4.62|4.56|4.53|4.58|4.64|4.7|4.73|4.7|4.45|4.7|4.88|4.94|5.03|5.05|5.03|5.19|5.05|5.02|4.97|4.91|4.92|4.69|4.8|4.91|4.8|4.81|4.69|4.58|4.61|4.56|4.73|4.75|4.72|4.86|4.98|4.98|4.97|4.88|4.92|4.91|4.92|4.84|4.84|4.84|4.84|4.8|4.78|4.98|4.94|5.08|5.09|5.25|5.25|5.25|5.3|5.11|5.02|5.06|5.22|5.38|5.47|5.53|5.56|5.58|5.47|5.31|5.16|5.31|5.45|5.56|5.44|5.14|5.05|4.67|4.47|4.41|4.39|4.33|4.38|4.38|4.38|4.44|4.47|4.34|4.39|4.5|4.5|4.53|4.55|4.66|4.75|4.58|4.61|4.53|4.66|4.66|4.58|4.39|4.56|4.5|4.3|4.25|4.42|4.41|4.44|4.59|4.56|4.17|4.05|4.09|3.88|3.84|3.55|3.61|3.62|3.78|3.77|3.39|3.31|3.31|3.69|3.8|3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|18.39|18.88|18.55|17.84|18.22|18.17|17.29|16.8|16.69|16.47|17.18|18.61|18.66|17.02|16.85|17.02|16.58|17.51|17.34|16.8|17.07|17.95|17.4|16.85|17.29|16.25|15.59|14.71|15.31|15.59|15.7|15.7|14.44|14.27|12.95|13.17|14|14.22|14.38|14|14.33|14.38|14.49|14.49|13.78|14.6|15.59|15.59|15.48|17.07|17.45|17.29|16.91|16.91|16.63|15.92|15.7|16.69|16.85|16.85|17.29|17.51|18.33|17.4|17.89|18.11|18.22|18.33|17.95|17.34|17.84|17.62|17.29|18|18.77|17.89|18|18.66|19.1|19.1|20.25|21.46|21.19|21.13|21.08|21.41|21.9|22.56|22.34|22.78|23.16|23.05|23.77|24.48|24.64|25.52|25.36|24.86|25.63|25.52|25.96|28.05|28.1|26.35|25.74|25.85|26.02|26.35|25.19|25.25|25.58|25.41|25.47|25.58|25.25|25.8|27.39|27.88|27.44|27|26.51|27.11|28.49|29.42|30.13|29.2|29.64|28.49|29.2|30.57|31.51|30.85|30.52|28.27|26.89|27.28|27.17|27.39|27.55|26.89|26.35|26.35|26.57|25.19|25.03|24.86|24.81|25.36|25.52|25.41|24.92|23.22|23.49|23.88|23.6|22.61|23.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|3.09|3|3|3.03|3.22|3.22|3.31|3.38|3.22|3.16|3.19|3.25|3.31|3.31|3.31|3.34|3.38|3.5|3.5|3.44|3.53|3.66|3.72|3.66|3.84|3.97|3.75|3.44|3.31|3.22|3.22|3.22|3.22|3.19|3.03|3.03|3|3|2.84|2.81|2.75|2.75|2.84|2.97|3|3|3.06|3.12|3.12|3.03|2.97|3.06|3.06|2.88|2.84|2.69|2.75|2.88|3|3.06|3.16|3.19|3.28|3.59|3.56|3.62|3.7|3.56|3.44|3.34|3.34|3.25|3.31|3.28|3.12|3.03|3|3.06|3.09|2.97|3|3|2.78|2.62|2.91|3.19|3.19|3.25|3.25|3.25|3.27|3.29|3.31|3.29|3.35|3.27|3.27|3.31|3.35|3.35|3.33|3.27|3.29|3.13|3.15|3|2.98|2.98|2.98|2.96|2.96|2.94|2.92|2.85|2.73|2.75|2.73|2.75|2.67|2.5|2.44|2.38|2.38|2.38|2.38|2.23|2.17|2.21|2.25|2.33|2.25|2.19|2.19|2.17|2.13|2.13|2.04|2.13|2.15|2.04|2.02|2.04|2.04|2.04|2.08|2.15|2.17|2.13|2|2.04|2.08|2.1|2.17|2.13|2.13|1.98|1.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|2.73|2.91|2.92|2.86|3.03|2.92|2.78|2.52|2.55|2.53|2.59|2.56|2.59|2.48|2.58|2.59|2.69|2.7|2.53|2.41|2.38|2.44|2.78|2.77|2.86|2.72|2.66|2|2.09|2.16|2.05|2|1.94|1.84|1.67|1.77|1.88|2.19|2.22|2.09|2|2|2.03|2.05|2.09|2.16|2.34|2.36|2.34|2.2|2.27|2.23|2.2|2.13|2.09|2.02|1.9|2.19|2.36|2.38|2.35|2.37|2.17|2.23|2.28|2.39|2.38|2.43|2.38|2.44|2.44|2.34|2.33|2.2|2.14|1.97|1.8|1.7|1.71|1.66|1.57|1.66|1.63|1.71|1.73|1.83|1.94|1.96|1.96|1.87|1.73|1.78|1.8|1.8|1.85|1.91|1.98|2.02|2.02|2.02|2.08|2.05|2|1.77|1.64|1.62|1.65|1.63|1.59|1.51|1.38|1.3|1.3|1.3|1.37|1.4|1.41|1.41|1.4|1.23|1.23|1.25|1.34|1.37|1.38|1.32|1.34|1.33|1.31|1.34|1.36|1.31|1.38|1.39|1.31|1.25|1.16|1.11|1.17|1.05|1.02|1.06|0.97|0.91|0.92|0.92|0.89|0.88|0.88|0.86|0.84|0.86|0.84|0.83|0.83|0.83|0.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|5.38|5.38|5.28|5.19|5.45|5.41|5.25|5.05|4.69|4.69|4.91|5.16|4.55|3.84|3.72|3.73|3.97|4.28|4.44|3.95|4|4.23|3.88|3.3|3.2|2.91|2.91|2.66|2.77|2.8|2.67|2.67|2.75|2.17|2.14|2.13|2.25|2.23|2.05|1.92|1.89|1.93|1.91|1.79|1.94|2.03|2.05|2.11|2.07|1.84|1.86|1.82|1.78|1.75|1.78|1.62|1.74|1.93|2.02|2.03|2.22|2.25|2.2|2.16|2.16|2.25|2.2|2.18|2.13|2.09|2.16|2.22|2.23|2.22|2.16|2.04|2.01|2.08|2.15|2.05|2.02|2.09|2.12|2.25|2.25|2.31|2.35|2.31|2.41|2.34|2.27|2.28|2.41|2.52|2.77|2.81|2.75|2.83|2.47|2.48|2.45|2.61|2.62|2.55|2.43|2.49|2.8|2.73|2.64|2.55|2.52|2.55|2.68|2.69|2.73|2.93|2.98|3.2|3.2|3.28|3.26|3.34|3.59|3.7|3.73|3.53|3.14|3.12|3.27|3.25|3.38|3.14|3.45|3.5|3.14|2.97|2.9|2.91|3|2.8|2.78|2.6|2.52|2.41|2.33|2.48|2.33|2.33|2.29|2.34|2.3|2.14|2.22|2.3|2.25|2.31|2.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|1.86|1.94|1.92|1.88|1.93|1.99|1.98|1.91|1.88|1.76|1.8|1.88|1.85|1.77|1.67|1.63|1.64|1.69|1.63|1.7|1.81|1.87|1.72|1.79|1.85|1.74|1.59|1.54|1.7|1.74|1.81|1.82|1.85|1.71|1.55|1.63|1.72|1.83|1.74|1.66|1.68|1.68|1.82|1.85|1.88|1.93|2.06|2.08|2.13|2.05|1.96|1.95|1.95|1.93|2.02|1.98|1.98|2.1|2.19|2.2|2.25|2.33|2.23|2.25|2.34|2.4|2.39|2.49|2.48|2.45|2.46|2.35|2.31|2.39|2.48|2.47|2.46|2.46|2.46|2.48|2.44|2.53|2.51|2.58|2.54|2.56|2.54|2.48|2.48|2.51|2.63|2.65|2.83|2.84|2.98|3.05|3.12|3.08|3.1|3.02|3.17|3.3|3.3|3.29|3.25|3.15|3.05|3.02|3.05|3.01|2.99|3.01|2.96|2.88|2.9|3.02|3.11|3.24|3.11|3.13|3.21|3.2|3.26|3.25|3.3|3.18|3.03|3.02|3.15|2.83|2.84|2.69|2.89|2.74|2.46|2.54|2.55|2.57|2.6|2.67|2.54|2.47|2.44|2.36|2.4|2.4|2.24|2.25|2.2|2.22|2.27|2.01|2.03|1.99|2.04|2.06|2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|6.28|6.25|6.56|6.25|6.12|6.16|5.97|6.34|5.41|5.56|5.56|5.47|5.34|5.12|4.81|4.66|4.62|4.88|4.97|4.97|5.06|5.25|5.5|5.31|5.19|4.88|4.47|4.16|4.28|4.44|4.41|4.47|4.44|3.66|3.41|3.53|3.53|3.59|3.59|3.56|3.81|3.78|3.72|3.56|3.66|3.88|4.09|4.19|4.44|4.16|4.06|4.16|4.25|4.25|5.06|4.81|4.84|5.12|5.25|5.12|5.06|5.28|5.28|5.56|5.81|5.91|5.94|5.84|5.84|5.97|5.5|5.12|5.06|5.56|5.88|5.91|6.06|5.91|5.62|4.84|5.09|5.25|5.38|5.94|6.31|6.44|6.12|6.16|6.25|6.31|6.47|6.56|6.66|6.47|6.56|6.66|6.62|6.72|6.62|6.56|6.47|6.84|7.34|7.06|6.5|6.12|6.12|6.03|6.06|5.94|5.53|5.84|5.94|6.06|5.72|5.84|5.78|4.5|4.16|4.16|4.28|4.41|4.19|4.31|3.91|3.66|3.66|3.66|3.81|3.78|3.88|3.75|3.97|4.09|3.84|3.84|3.97|3.94|3.88|3.78|3.84|3.78|3.97|3.25|2.91|2.91|3|2.94|2.97|3|3.09|2.91|2.91|2.78|3|3.12|3.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|0.51|0.52|0.53|0.49|0.51|0.5|0.5|0.5|0.52|0.49|0.46|0.51|0.51|0.57|0.58|0.43|0.43|0.42|0.44|0.44|0.44|0.43|0.36|0.34|0.35|0.32|0.33|0.33|0.36|0.31|0.27|0.25|0.26|0.24|0.27|0.28|0.28|0.28|0.28|0.28|0.27|0.26|0.24|0.25|0.24|0.25|0.26|0.27|0.26|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.29|0.3|0.3|0.3|0.31|0.33|0.33|0.33|0.33|0.34|0.32|0.32|0.34|0.37|0.38|0.34|0.34|0.39|0.29|0.29|0.29|0.29|0.31|0.32|0.33|0.34|0.33|0.33|0.35|0.37|0.39|0.39|0.4|0.4|0.4|0.41|0.42|0.42|0.41|0.41|0.41|0.42|0.43|0.43|0.42|0.43|0.49|0.48|0.51|0.52|0.46|0.44|0.45|0.45|0.44|0.43|0.48|0.49|0.47|0.49|0.5|0.58|0.59|0.59|0.51|0.57|0.61|0.64|0.68|0.66|0.7|0.7|0.73|0.74|0.76|0.76|0.79|0.83|0.73|0.73|0.74|0.73|0.73|0.77|0.72|0.67|0.66|0.61|0.58|0.58|0.59|0.59|0.58|0.61|0.64|0.61|0.56|0.57|0.57|0.58|0.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.27|0.27|0.25|0.24|0.24|0.23|0.21|0.22|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.18|0.19|0.2|0.2|0.19|0.18|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.19|0.19|0.2|0.2|0.2|0.21|0.21|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.23|0.23|0.23|0.24|0.23|0.22|0.21|0.21|0.21|0.22|0.22|0.21|0.21|0.22|0.23|0.23|0.23|0.24|0.2|0.19|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.18|0.19|0.18|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|5.87|6.06|5.92|5.8|5.87|5.77|5.56|5.15|5.1|4.67|4.83|4.81|4.81|4.76|4.14|4.18|4.42|4.59|4.62|4.67|4.81|4.95|4.57|4.57|4.59|4.62|4.04|4.04|4.06|4.14|4.09|4.04|4.28|3.7|3.66|3.8|3.9|3.85|3.85|3.97|4.09|4.09|3.85|4.57|4.67|4.69|4.69|4.91|4.95|5.15|5.31|5.36|5.24|5.1|5|4.3|4.62|4.86|4.81|4.91|4.86|5.24|5|5.29|5.96|6.01|6.06|6.35|6.16|6.11|6.59|6.69|6.01|5.87|6.2|5.77|5.77|5.77|6.06|5.96|5.87|6.83|6.73|7.02|7.43|7.6|7.84|7.84|8.08|8.27|8.95|8.9|7.7|7.31|7.26|7.36|7.74|7.84|8.18|8.13|8.06|8.06|8.27|8.37|8.75|8.95|9.33|9.62|10|9.81|9.43|8.9|8.73|9.33|10|10.68|10.87|11.83|11.83|11.93|12.12|12.41|13.27|13.42|13.42|13.66|10.1|10|10.1|10.1|9.96|8.46|8.66|8.66|8.75|8.56|8.18|8.32|8.27|8.66|8.92|8.99|8.75|7.7|7.5|7.31|7.02|7|7.21|7.36|7.31|7.7|6.59|6.73|5.92|5.96|5.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|0.57|0.55|0.55|0.56|0.58|0.58|0.59|0.59|0.58|0.61|0.62|0.63|0.64|0.67|0.58|0.55|0.55|0.55|0.54|0.55|0.56|0.57|0.57|0.54|0.59|0.6|0.51|0.53|0.55|0.54|0.52|0.52|0.5|0.45|0.42|0.47|0.51|0.52|0.51|0.5|0.53|0.52|0.53|0.53|0.54|0.56|0.61|0.61|0.59|0.61|0.58|0.6|0.56|0.55|0.54|0.54|0.58|0.66|0.65|0.63|0.63|0.64|0.63|0.62|0.64|0.67|0.67|0.66|0.68|0.73|0.74|0.68|0.68|0.69|0.7|0.67|0.65|0.65|0.66|0.66|0.63|0.67|0.66|0.69|0.68|0.7|0.71|0.71|0.72|0.7|0.67|0.67|0.71|0.76|0.74|0.76|0.75|0.77|0.78|0.76|0.78|0.81|0.81|0.82|0.86|0.85|0.76|0.74|0.73|0.72|0.66|0.67|0.68|0.69|0.71|0.69|0.69|0.71|0.69|0.7|0.7|0.72|0.75|0.76|0.76|0.74|0.69|0.69|0.72|0.71|0.72|0.64|0.65|0.67|0.63|0.62|0.57|0.58|0.56|0.55|0.56|0.57|0.63|0.59|0.57|0.55|0.57|0.56|0.55|0.48|0.49|0.48|0.48|0.5|0.48|0.42|0.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|2.62|2.62|2.62|2.62|2.62|2.51|2.37|2.33|2.26|2.18|2.22|2.29|2.37|2.22|2.18|2.11|2.08|2.18|2.26|2.18|2.33|2.37|2.22|1.97|1.97|1.97|1.93|1.89|1.89|1.97|1.86|1.86|1.86|1.71|1.64|1.68|1.75|1.75|1.78|1.75|1.75|1.75|1.75|1.75|1.82|1.86|1.78|1.78|1.78|1.78|1.78|1.6|1.53|1.57|1.49|1.42|1.46|1.53|1.53|1.53|1.53|1.57|1.53|1.53|1.49|1.64|1.64|1.64|1.53|1.49|1.53|1.46|1.46|1.46|1.49|1.42|1.42|1.42|1.42|1.38|1.42|1.53|1.57|1.57|1.57|1.64|1.64|1.53|1.53|1.64|1.64|1.71|1.86|1.93|1.97|1.86|1.71|1.82|1.86|1.86|1.93|1.97|2.04|2|1.82|1.82|1.82|1.71|1.68|1.6|1.68|1.71|1.75|1.75|1.82|1.75|1.75|1.75|1.78|1.82|1.82|1.93|2.11|2.15|2.11|2.15|2.04|2.04|2.26|1.97|2.15|1.97|2.04|2|1.46|1.46|1.31|1.38|1.42|1.38|1.46|1.49|1.49|1.38|1.42|1.46|1.49|1.49|1.46|1.46|1.42|1.38|1.38|1.42|1.38|1.38|1.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|8.33|7.94|7.72|7.78|8|8|8.22|8|7.11|7.17|7.11|6.17|5.94|5.72|5.5|5.67|5.72|6.33|6.33|5.78|5.89|5.89|4.5|3.72|3.94|3.72|3.83|4.17|4.11|4.17|4.22|4.22|3.56|3.72|2.67|3.17|3.39|3.56|3.22|3.22|3.22|3.44|3.33|3.39|3.56|3.39|3.44|3.78|3.56|2.83|2.78|2.83|2.83|2.94|3.11|2.83|2.94|3.33|3.39|3.44|3.67|3.89|3.72|3.33|3.33|3.44|3.5|3.5|3.5|3.5|3.72|3.72|3.83|3.94|3.83|3.89|3.72|3.56|3.39|3.5|3.67|3.89|3.72|3.83|4.11|4.5|4.94|5.17|5.44|5.44|5.61|5.94|6.67|6.94|6.33|6.17|6.33|6.44|6.22|6.11|6.11|6.22|6.61|6.44|6.06|6.17|5.78|5.78|5.61|5.94|5.67|5.78|5.78|5.72|6|5.83|6.22|6.61|6.67|6.56|6.78|6.11|6.67|6.78|6.39|5.44|5.56|5.67|5.56|6.17|5.78|5.5|5.72|5.78|5.5|4.94|4.89|5|4.67|4.39|4.11|4.33|4.28|4.33|4.28|4.33|4.39|4.5|4.5|3.89|3.67|3.83|3.94|3.94|4.28|4|4.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|4.2|4.36|4.44|4.28|4.39|4.53|4.86|4.94|4.47|4.19|4.23|4.33|4.22|4.22|4.14|4.16|4.25|4.34|4.22|4|4|4.17|3.94|3.59|3.73|3.36|3.11|3.19|3.09|3.17|3.12|2.92|2.69|2.84|2.59|2.62|2.69|2.78|2.83|2.66|3.03|3|3|2.91|2.84|2.98|3.16|3.28|3.38|3.25|3.28|3.42|3.25|2.73|2.66|2.72|3.09|3.14|3.44|3.45|3.5|3.67|3.62|3.66|3.66|3.75|3.66|3.44|3.77|3.94|4|4.09|4.06|4.05|4.17|3.73|4.08|4.09|4.03|3.72|3.91|4.23|3.84|4.22|4.38|4.47|4.5|4.75|4.7|4.91|4.97|5.56|5.97|6.16|6.48|6.47|6.19|6.3|6.19|5.88|5.75|6.3|6.84|6.47|6.58|6.28|5.84|5.62|5.55|5.69|5.88|5.92|5.56|5.5|5.22|5.42|5.25|5.12|5.38|5.3|4.84|4.75|5.27|5.34|4.89|4.44|4.19|4.25|4.38|4.19|4.06|4.05|4.03|3.81|3.44|2.78|2.38|2.44|2.49|2.43|2.33|2.65|2.66|2.49|2.45|2.07|2.01|2.03|1.91|1.78|1.5|1.5|1.44|1.45|1.44|1.34|1.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|0.7|0.7|0.7|0.7|0.7|0.67|0.65|0.67|0.64|0.67|0.64|0.67|0.62|0.62|0.56|0.56|0.56|0.54|0.56|0.56|0.56|0.56|0.59|0.59|0.59|0.56|0.56|0.54|0.56|0.62|0.62|0.62|0.64|0.49|0.46|0.51|0.51|0.51|0.51|0.51|0.54|0.49|0.49|0.46|0.49|0.49|0.51|0.51|0.51|0.51|0.51|0.54|0.54|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.54|0.54|0.56|0.54|0.54|0.54|0.56|0.56|0.56|0.56|0.54|0.54|0.54|0.54|0.54|0.54|0.56|0.56|0.54|0.51|0.51|0.6|0.6|0.6|0.6|0.62|0.62|0.62|0.62|0.66|0.69|0.69|0.66|0.69|0.73|0.69|0.69|0.69|0.71|0.71|0.73|0.8|0.82|0.82|0.84|0.73|0.71|0.71|0.69|0.66|0.64|0.68|0.68|0.72|0.72|0.7|0.65|0.7|0.7|0.72|0.72|0.74|0.78|0.82|0.82|0.68|0.63|0.65|0.7|0.57|0.49|0.49|0.49|0.51|0.55|0.51|0.48|0.48|0.52|0.46|0.44|0.42|0.42|0.4|0.4|0.42|0.44|0.46|0.48|0.44|0.44|0.4|0.38|0.38|0.38|0.38|0.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|6.47|6.5|6.67|7.22|7.28|7.17|7.11|6.69|6.81|6.58|6.31|6.47|6.75|6.56|5.86|5.44|5.72|5.69|6|5.78|5.97|6.25|6.42|6|6.33|6.11|5.75|5.47|5.72|5.67|5.58|5.61|5.56|5.11|4.5|4.72|4.81|4.86|4.92|4.67|4.86|4.58|4.75|4.94|4.78|5.06|5.22|5.47|5.28|5.33|5.28|5.36|5.42|5.39|5.5|5.14|4.89|4.86|4.86|4.81|5.28|5.42|5.5|5.42|5.67|5.86|5.97|6.08|6.03|6.08|6.08|5.64|5.58|5.72|6.17|5.75|5.61|5.67|5.81|5.89|6.19|6.25|6.33|6.36|6.72|6.86|7.08|6.97|7|7|6.94|7.03|7.5|7.64|7.64|7.61|7.58|7.31|7.44|7.53|7.72|8.14|8.19|8.03|8.06|8.64|8.67|8.44|8.39|8.28|8.53|7.69|7.94|7.97|7.83|7.72|7.75|7.78|7.31|7.33|7.22|7.31|7.67|7.89|8.17|8.14|7.44|7.28|7.25|7.64|7.83|7.69|8.03|8.14|8.08|8.14|8.44|8.5|8.39|8.25|8.11|7.94|7.86|7.39|7.58|7.75|7.86|7.72|7.92|7.81|7.86|7.14|7.11|7.28|7.14|6.94|7.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|5.44|5.5|5.6|5.6|5.54|5.79|5.9|5.9|5.71|5.44|5.63|5.83|5.85|5.23|5.08|5.04|5.23|5.06|5|4.73|4.58|4.6|4.58|4.21|4.17|4.27|4.19|3.9|3.92|3.96|3.75|3.83|3.33|3.21|2.96|3.15|3.21|3.23|3.17|3.21|3.19|3.19|2.98|3.17|3.29|3.38|3.4|3.38|3.29|3.35|3.52|3.54|3.35|3.4|3.31|2.9|2.85|3.02|3.04|2.73|3.17|3.21|2.98|3.06|3.1|3.38|3.33|3.31|3.5|3.38|3.38|3.5|3.67|3.88|3.88|3.77|3.77|3.6|3.58|3.44|3.6|3.9|3.96|4.06|3.79|4.19|4.26|4.26|4.25|4.01|4.03|3.75|3.94|3.85|3.94|4.04|4.11|4.21|3.99|3.99|3.9|4.25|4.32|3.88|3.53|3.43|3.75|3.39|3.07|2.85|2.54|2.44|2.53|2.54|2.61|2.46|2.49|2.75|2.51|2.61|2.67|2.75|2.83|2.74|2.64|2.49|2.54|2.47|2.39|2.35|2.33|2.27|2.4|2.47|2.06|1.94|2.01|2.01|1.98|1.96|1.92|1.69|1.67|1.42|1.42|1.4|1.43|1.43|1.43|1.49|1.29|1.28|1.31|1.38|1.31|1.37|1.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|1.69|1.71|1.61|1.64|1.64|1.72|1.81|1.69|1.58|1.56|1.47|1.5|1.42|1.39|1.36|1.33|1.36|1.36|1.39|1.42|1.5|1.47|1.28|1.22|1.22|1.19|1.14|1.19|1.19|1.14|1.11|0.97|0.97|0.97|0.97|1|1.06|1.06|1.06|1.06|1|1.03|1.03|1.08|1.08|1.08|1.08|1.14|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.03|1.08|1.14|1.17|1.17|1.31|1.31|1.33|1.33|1.36|1.22|1.11|1.03|1|1.11|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.14|1.17|1.14|1.17|1.19|1.31|1.39|1.42|1.61|1.58|1.44|1.67|1.78|1.86|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.92|1.92|1.92|1.89|1.94|1.97|1.97|1.97|2|2.14|2.19|2.19|2.22|2.25|2.25|2.22|2.03|2.03|2.03|2.22|2.28|2.31|2.28|2.25|2.25|2.25|2.22|2.19|2.19|2.11|2.06|2.06|1.78|1.67|1.72|1.53|1.36|1.36|1.36|1.36|1.33|1.33|1.36|1.36|1.33|1.33|1.33|1.33|1.33|1.33|1.36|1.33|1.33|1.44|1.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|1.94|1.96|2.01|1.98|2.03|2.01|1.98|1.99|2.01|1.76|1.75|1.78|1.82|1.6|1.57|1.57|1.59|1.66|1.73||1.9|1.9|1.69|1.68|1.55|1.27|1.38|1.38|1.43|1.38|1.34|1.29|1.29|1.25|1.27|1.41|1.52|1.59|1.57|1.57|1.62|1.64|1.64|1.68|1.73|1.75|1.69|1.69|1.69|1.73|1.73|1.73|1.69|1.69|1.69|1.69|1.69|1.69|1.66|1.78|1.76|1.8|1.75|1.76|1.85|1.96|1.96|1.96|1.82|1.87|1.83|1.73|1.71|1.69|1.75|1.75|1.76|1.76|1.8|1.73|1.82|1.89|1.83|1.9|2.06|2.17|2.13|2.22|2.26|2.05|2.12|2.15|2.33|2.47|2.5|2.45|2.45|2.49|2.59|2.47|2.61|2.75|2.86|2.7|2.5|2.61|2.47|2.47|2.36|2.33|2.2|2.2|2.27|2.27|2.24|2.36|2.4|2.38|2.4|2.26|2.12|1.99|2.05|2.12|2.13|1.85|1.96|1.89|1.87|1.96|1.9|1.87|1.98|1.98|1.92|1.85|1.82|1.9|1.92|1.92|1.92|1.92|1.92|1.98|1.98|2.1|2.12|2.13|2.06|2.19|2.22|2.19|2.1|1.98|1.95|1.88|1.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|0.35|0.35|0.35|0.37|0.37|0.35|0.37|0.37|0.34|0.28|0.27|0.28|0.26|0.25|0.24|0.25|0.25|0.24|0.26|0.26|0.26|0.28|0.22|0.2|0.22|0.18|0.18|0.18|0.19|0.19|0.19|0.2|0.19|0.18|0.18|0.18|0.19|0.2|0.21|0.21|0.21|0.22|0.18|0.19|0.21|0.22|0.23|0.23|0.23|0.25|0.25|0.21|0.21|0.21|0.21|0.2|0.19|0.22|0.23|0.23|0.19|0.19|0.2|0.21|0.27|0.27|0.29|0.29|0.31|0.32|0.33|0.39|0.4|0.39|0.4|0.37|0.37|0.39|0.4|0.37|0.39|0.39|0.38|0.39|0.39|0.4|0.42|0.42|0.39|0.37|0.39|0.39|0.39|0.41|0.42|0.43|0.43|0.41|0.37|0.4|0.4|0.39|0.36|0.35|0.36|0.35|0.36|0.32|0.31|0.33|0.31|0.34|0.35|0.35|0.39|0.38|0.39|0.43|0.4|0.41|0.38|0.4|0.43|0.46|0.48|0.44|0.47|0.48|0.49|0.49|0.5|0.5|0.46|0.47|0.42|0.43|0.38|0.39|0.4|0.3|0.26|0.26|0.26|0.27|0.24|0.23|0.23|0.25|0.24|0.25|0.25|0.25|0.26|0.27|0.23|0.23|0.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|17.69|17.19|16.38|17.19|17.94|17.94|17.44|18.19|17.88|16.88|17.31|18.19|18.38|17.81|18|17.25|17.06|17.75|18.19|17.12|17|16.44|15.12|15|15.5|15.31|14.31|13.94|13.94|14.25|13.44|13.06|12.62|12.38|11.75|12.12|12.56|12.5|11.25|11.56|11.56|10.75|10.38|10.94|11.25|11.31|11|11|10.88|10.88|10.31|10.31|9.81|9.88|9.94|9.56|9.69|9.88|10.38|10.5|12.25|12.25|11.88|11.88|12.38|12.5|11.5|11.38|10.88|11|10.62|10.5|10.88|11|10.94|10.94|10.94|10.94|10.75|10.75|11|11.06|11.06|11.38|11.62|11.75|12.06|12.44|12.56|12.62|12.62|12.25|12.44|11.44|10.62|10.44|10.69|10.75|10.75|10.75|10.75|10.81|10.81|11.12|11.25|11.56|10.19|10.19|10|9.94|9.94|10|10.19|10.19|9.69|9.69|9.62|9.69|9.69|9.56|9.44|9.38|9.38|9.44|9.56|9.69|9.5|9.94|10.12|10.06|9.88|9.81|9.88|9.75|9|8.94|8.94|8.94|8.94|8.75|8.69|8.81|8.81|8.94|8.94|8.94|8.75|8.75|8.69|8.56|8.25|8.06|8.06|8.12|8.12|8.25|8.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|2.94|2.94|3|2.75|2.58|2.58||2.58|2.47|2.47|2.44|2.44|2.37|2.37|2.42|2.42|2.42|2.42|2.47|2.5|2.33|2.32|2.19|2.19|2.19|2.19|2.19|2.17||2.19|2.19|2.19|2.17|2.17|2.17|2.25|2.36|2.36||2.42|2.5|2.47|2.5|2.56|2.58|2.67|2.67|2.67|2.67|2.67|2.69|2.72|2.72|2.72|2.78|2.75|2.75|2.78|2.78|2.78|2.78|2.78|2.78|2.75|2.78|2.78|2.78|2.78|2.75|2.75|2.72|2.78|2.81|2.81|2.81|2.81|2.75||2.72|2.67|2.67|2.67|2.67|2.61|2.72|2.75|2.83|2.86|3.06|3.08|3.08|3.08|3|3|3|3.06|3.08|3.14|3.14|3.14|3.14|3.17|3.22|3.22|3.17|3.17|3.22|3.28|3.28|3.28|3.31|3.36|3.47|3.5|3.56|3.39|3.33|3.33|3.33|3.36|3.36|3.5|3.67|3.67|3.86|3.94|3.94|3.69|3.83|4.06|4.06|4.06|4.17|4.19|4.19|3.94|3.83|3.72|3.64|3.58|3.14|2.89|2.92|2.69|2.67|2.69|2.86|2.89|2.92|2.69|2.61|2.14|2.14|2.14|2.03|2|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|3.78|3.99|4.08|3.62|3.69|3.64|3.71|3.57|3.58|3.4|3.39|3.47|3.46|3.47|3.32|3.25|3.32|3.56|3.32|3.32|3.18|3.33|3.35|3.22|3.29|3.06|3|2.78|2.82|2.89|2.81|2.82|2.86|2.67|2.75|2.82|2.83|2.78|2.83|2.82|2.67|2.61|2.62|2.67|2.67|2.75|2.85|2.93|2.83|2.79|2.76|2.86|2.92|2.96|2.85|2.72|2.85|3|3.03|3.11|3.11|3.08|3.17|3.32|3.31|3.33|3.33|3.26|3.33|3.25|3.14|3.1|2.93|3.14|3.11|2.97|2.92|3|3.06|3.06|3.1|3.19|3.17|3.17|3.15|3.29|3.32|3.33|3.42|3.26|3.57|3.67|3.68|3.69|3.72|3.76|3.83|3.86|3.82|3.81|3.78|3.89|4.11|3.99|3.86|3.86|3.93|3.74|3.65|3.6|3.72|3.81|3.69|3.65|3.64|3.68|3.72|3.49|3.22|3.22|3.11|3.11|3.18|3.35|3.44|3.43|3.12|3.03|3.08|3.1|3.1|3.17|3.31|3.33|3.21|3.25|3.32|3.33|3.43|3.33|3.33|3.49|3.42|3.33|3.06|3.12|3.17|3.22|3.08|3.03|2.89|2.85|2.83|2.75|2.74|2.61|2.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|0.81|0.81|0.8|0.79|0.81|0.78|0.77|0.79|0.83|0.85|0.87|0.89|0.86|0.83|0.81|0.78|0.82|0.85|0.85|0.9|0.91|1|0.96|0.89|0.9|0.87|0.84|0.78|0.78|0.78|0.78|0.77|0.8|0.77|0.71|0.75|0.78|0.77|0.72|0.72|0.72|0.74|0.8|0.8|0.83|0.79|0.8|0.81|0.81|0.85|0.83|0.8|0.8|0.78|0.75|0.71|0.7|0.7|0.68|0.7|0.72|0.72|0.72|0.69|0.76|0.81|0.81|0.77|0.79|0.8|0.79|0.77|0.77|0.81|0.74|0.67|0.67|0.66|0.65|0.63|0.65|0.65|0.69|0.71|0.73|0.75|0.76|0.74|0.72|0.7|0.73|0.73|0.73|0.71|0.69|0.7|0.69|0.7|0.69|0.67|0.71|0.71|0.7|0.7|0.72|0.72|0.7|0.68|0.68|0.68|0.66|0.61|0.61|0.6|0.61|0.63|0.63|0.64|0.63|0.63|0.64|0.63|0.64|0.63|0.61|0.58|0.59|0.6|0.6|0.62|0.62|0.62|0.63|0.61|0.59|0.56|0.55|0.54|0.5|0.51|0.51|0.49|0.49|0.49|0.48|0.47|0.46|0.45|0.42|0.42|0.42|0.41|0.41|0.4|0.39|0.39|0.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|23.61|24.84|24.84|23.71|23.46|23|23.46|23.71|23|21.66|22.17|22.38|21.66|20.84|20.69|20.84|22.17|22.23|22.48|22.17|23|22.33|20.74|20.94|21.15|19.56|18.63|17.76|18.48|19.2|20.02|19.3|17.66|16.22|15.81|16.12|17.2|17.04|16.53|16.22|16.12|16.22|17.09|17.4|18.79|19.09|19.86|20.74|21.35|21.71|20.74|19.81|18.89|18.99|18.68|17.55|18.48|19.2|19.5|19.66|19.92|20.17|19.71|19.71|19.71|19.92|19.92|20.63|19.81|19.97|19.81|19.86|19.4|20.12|19.92|18.58|18.02|18.43|19.4|15.4|14.37|14.32|14.17|14.68|15.09|16.07|15.96|15.91|16.17|15.45|15.96|16.01|16.22|16.43|16.73|16.94|15.91|16.37|21.56|19.41|19.12|21.2|21.42|19.26|18.54|19.55|19.55|19.41|16.67|16.89|16.67|16.6|17.61|17.68|17.25|18.18|18.04|19.05|19.41|18.11|18.76|20.92|21.56|21.78|21.13|18.54|19.12|19.19|19.41|20.48|19.12|16.53|18.83|19.84|19.98|16.1|16.32|15.96|15.09|15.67|16.39|16.03|15.24|14.37|14.37|14.37|14.59|14.81|13.08|13.01|13.08|11.57|11.5|11.71|11.36|11.57|11.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|3.55|3.44|3.44|3.23|3.39|3.47|3.47|3.56|3.38|3.28|3.25|3.31|3.28|3.3|3.19|3.05|3.28|3.38|3.23|3.17|3.23|3.3|3.33|3.2|3.2|3.44|3.28|3.19|3.28|3.25|3.06|3.06|2.97|2.7|2.5|2.53|2.55|2.58|2.59|2.59|2.69|2.61|2.64|2.44|2.28|2.28|2.28|2.23|2.22|2.25|2.25|2.28|2.19|2.17|2.12|2|2.34|2.84|3.11|3.22|3.31|3.42|3.5|2.42|2.25|2.31|2.33|2.3|2.31|2.38|2.42|2.44|2.34|2.48|2.66|2.66|2.38|2.39|2.42|2.31|2.08|2.19|2.14|2.25|2.3|2.44|2.5|2.64|2.59|2.55|2.61|2.58|2.72|2.69|2.8|2.77|2.81|2.72|2.52|2.52|2.38|2.56|2.62|2.34|2.28|2.16|2.05|1.95|1.94|1.78|1.78|1.72|1.74|1.77|1.84|1.95|2|2.06|1.95|1.89|1.91|2.05|2.14|1.86|1.92|1.92|1.92|1.84|1.89|1.92|1.99|1.89|2.03|1.95|1.86|1.88|1.74|1.75|1.77|1.72|1.67|1.62|1.64|1.61|1.49|1.49|1.59|1.55|1.59|1.58|1.53|1.56|1.52|1.41|1.39|1.49|1.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|0.39|0.39|0.4|0.4|0.42|0.42|0.41|0.42|0.41|0.41|0.4|0.42|0.42|0.4|0.39|0.4|0.39|0.4|0.36|0.38|0.41|0.41|0.44|0.41|0.36|0.33|0.33|0.36|0.34|0.32|0.32|0.31|0.3|0.29|0.28|0.3|0.33|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.38|0.4|0.41|0.4|0.38|0.39|0.39|0.37|0.35|0.35|0.35|0.36|0.38|0.41|0.45|0.46|0.46|0.45|0.45|0.47|0.48|0.49|0.5|0.5|0.53|0.45|0.45|0.45|0.45|0.46|0.46|0.5|0.52|0.55|0.52|0.53|0.54|0.54|0.55|0.63|0.64|0.65|0.65|0.63|0.63|0.64|0.64|0.64|0.65|0.65|0.66|0.67|0.66|0.64|0.62|0.64|0.67|0.64|0.58|0.59|0.61|0.59|0.58|0.55|0.51|0.46|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.43|0.44|0.44|0.45|0.46|0.49|0.5|0.48|0.51|0.49|0.52|0.53|0.49|0.48|0.5|0.52|0.48|0.46|0.5|0.5|0.5|0.49|0.47|0.45|0.43|0.43|0.36|0.36|0.36|0.37|0.38|0.39|0.38|0.36|0.34|0.35|0.35|0.35|0.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17||0.19|0.19|0.19||0.19|0.19|0.19|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||0.14|0.14||0.14|0.14|0.14||0.15||0.13|0.13|0.13|||0.16|0.16|||0.16||0.16|0.16|0.17|0.17||0.16|0.16|0.17|||0.18|0.18|0.19|0.19|0.18|||0.19|0.19|0.19|0.18|0.17|0.17|0.18|0.18||0.18|0.17||0.17||0.18|0.18|0.19|0.19|||0.19|||0.19||0.19||0.2|0.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|14.56|14.5|14.56|14.44|14.38|13.94|13.81|13.75|13.5|13.62|12.81|13.5|13.75|12.75|11.75|11.31|11.88|12|11.94|12.25|13|13.12|12.69|11.81|11.5|11.38|10.69|10.62|10.88|10.88|10.62|10.5|9.88|9.19|8.12|8.5|8.62|9|9.44|9.56|9.94|10|9.5|9.62|9.88|10.38|10.19|10.81|10.94|11.19|11.19|10.44|10|9.88|9.88|9.69|9.69|10|10.12|10.12|10.5|11.19|10.94|11.25|12.19|12.12|12|11.81|11.88|12.25|12.12|11.62|11.69|11.75|11.81|11.88|11.5|11.12|11|10.81|11.88|11.94|11.38|11.75|11.81|11.88|12|12.06|12|12.31|12.38|11.5|12.62|13|13|13|12.44|12.56|13.06|13.06|13|13.5|13|12.5|12.56|12.56|12.12|12.25|11.69|11.25|11.38|10.25|11.06|10.75|10.62|10.69|10.44|10.31|10.12|9.62|9.25|9.69|10.44|10.56|10.25|10.19|10|9.62|9.81|10.12|10.31|10.56|11.12|10.56|10.56|10.56|10.5|11.19|11.12|10.31|10.25|9.56|9.75|9.75|9.69|9.75|9.38|9.44|8.94|8.62|8.56|8.19|8.25|8.44|8.12|8.5|8.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|8.96|9.33|9.22|8.96|8.88|8.88|8.44|8.85|8.55|8.23|8.19|8.77|9.09|8.91|8.63|8.63|7.84|7.76|7.69|7.26|7.69|8.16|8.19|6.72|7.12|7.12|6.47|5.75|5.93|6|5.82|5.79|6.04|5.71|4.92|4.92|5|5.21|4.92|4.92|4.96|4.67|4.64|4.74|4.82|5.21|5.71|5.79|5.75|5.86|5.64|5.21|5.18|5.36|4.92|5.07|5.36|5.32|5.25|5.1|5.23|5.41|5.13|4.99|5.34|5.51|5.55|5.65|5.65|5.83|5.72|5.41|4.89|5.2|5.55|5.37|5.34|5.51|5.55|5.44|5.23|5.62|5.69|5.86|6.32|6.49|6.56|6.49|6.49|6.7|7.12|7.61|7.85|7.96|8.03|7.71|8.2|8.06|7.82|7.92|8.17|8.27|8.48|8.48|8.17|8.24|8.41|8.65|7.75|7.4|7.29|6.91|6.74|6.78|6.64|6.81|6.98|7.01|6.64|6.54|6.74|7.28|7.49|7.56|7.28|6.5|6.91|6.74|6.78|7.22|7.01|6.71|7.18|7.32|7.42|7.52|7.66|7.66|7.72|7.69|7.69|7.56|7.66|6.98|6.91|6.98|6.84|6.74|6.5|6.57|6.3|6.34|6.4|6.1|5.89|5.59|5.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|2.17|2.33|2.33|2.24|2.07|2.04|1.85|1.8|1.76|1.76|1.76|1.76|1.8|1.63|1.39|1.46|1.44|1.44|1.33|1.37|1.39|1.41|1.41|1.41|1.41|1.52|1.2|1.17|1.26|1.2|1.19|1.15|1.07|0.96|1.02|1.04|1.13|1.19|1.22|1.2|1.28|1.33|1.33|1.37|1.43|1.37|1.39|1.52|1.61|1.63|1.61|1.56|1.57|1.57|1.54|1.39|1.54|1.56|1.67|1.69|1.54|1.57|1.5|1.41|1.56|1.59|1.48|1.41|1.41|1.46|1.5|1.56|1.59|1.67|1.74|1.67|1.74|1.83|1.85|1.85|1.96|2.2|2.33|2.41|2.41|2.43|2.44|2.48|2.5|2.48|2.56|2.52|2.48|2.56|2.91|3|3.17|3.13|3.22|3.2|3.07|3|3.2|3.19|3.13|3.22|3.26|3.46|3.26|2.96|3.02|3.13|3.31|3.5|3.63|3.69|3.11|3.26|3.04|2.96|2.96|2.43|2.37|2.43|2.26|2.28|2.48|2.52|2.65|2.78|2.65|2.52|2.61|2.31|1.96|1.81|1.67|1.8|1.83|1.8|1.81|1.85|1.83|1.94|1.7|1.72|1.78|1.87|1.98|1.93|2.04|2.09|2.11|1.91|1.85|1.7|1.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|13.5|13.12|13.12|13.12|13.31|13.38|13.56|13.38|13.19|13.06|12.75|13.06|12.69|12.25|12.12|12.12|12.06|12|12.44|12.38|12.31|12.31|12|11.69|12.31|12.44|12.38|11.81|11.75|11.5|11.62|11.62|11.81|11.88|10.88|10|10.62|10.56|10.94|10.75|10.81|10.5|10.38|10.62|10.88|11.12|11.25|11.12|11.06|11.19|11|10.81|10.88|10.94|10.69|10.5|10.5|10.25|10.12|10|9.88|9.94|9.81|9.75|9.12|9.38|9.44|9.44|9.62|9.69|9.94|10|9.62|9.62|9.5|9.44|9.5|9.38|9.19|9.06|9.12|9.06|9.06|9.5|9.38|9.38|9.56|9.25|8.88|8.69|8.75|8.81|9.12|9.19|9.31|8.94|8.88|9|8.69|8.56|8.69|8.75|8.62|8.56|8.44|8.62|8.69|8.75|8.5|8.38|8.62|8.56|8.44|8.75|8.81|8.56|8.62|9|8.69|8.69|8.56|8.12|8.38|8.88|9.25|9.25|8.56|8.69|8.81|8.88|8.88|8.75|8.88|8.88|8.94|8.94|9.19|9.19|9.12|9.5|9.56|9.62|9.44|9.5|9.69|9.69|9.69|9.38|9.44|9.69|9.5|9.44|9.19|9.06|9.31|8.62|8.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|6.15|6.15|5.93|6.15|6.39|6.44|6.37|6.71|6.34|6.24|6.15|6.76|5.93|5.83|5.73|5.93|6.37|6.17|6.22|5.68|5.63|5.56|5.44|5.14|5.39|5.39|5.22|4.82|4.85|4.75|4.26|4.26|4.06|3.77|3.53|3.84|3.99|4.06|4.16|3.89|3.87|3.87|3.82|3.82|3.77|3.72|3.84|3.99|4.09|4.14|4.06|4.11|4.06|3.92|3.92|3.97|3.84|4.04|3.94|3.97|3.92|3.94|3.97|3.92|4.04|4.38|4.38|4.19|4.24|4.31|4.19|4.29|4.46|4.41|4.09|3.72|3.99|3.92|3.92|3.72|3.87|3.77|3.87|4.14|4.16|4.24|4.24|4.31|4.26|4.29|4.36|4.41|4.41|4.73|4.7|4.8|4.85|4.68|4.73|4.48|4.48|4.55|4.7|4.68|4.29|4.14|3.87|3.77|3.72|3.38|3.5|3.53|3.57|3.6|3.64|3.72|3.81|3.92|3.92|3.84|3.94|4.19|4.09|4.14|4.03|3.77|3.77|3.8|3.81|3.76|3.72|3.72|3.8|3.8|3.53|3.45|3.53|3.57|3.53|3.48|3.46|3.45|3.23|3.11|2.99|2.93|3|3.02|2.86|2.84|2.82|2.67|2.72|2.66|2.57|2.5|2.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00834|39220|/equities/wr-berkley-corp|R1000VALUE|0.43|0.42|0.4|0.41|0.42|0.42|0.38|0.38|0.38|0.38|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.4|0.4|0.4|0.41|0.43|0.42|0.43|0.46|0.47|0.47|0.44|0.43|0.38|0.36|0.36|0.37|0.37|0.38|0.4|0.4|0.43|0.44|0.44|0.45|0.44|0.41|0.41|0.41|0.41|0.41|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.51|0.49|0.5|0.5|0.48|0.49|0.48|0.51|0.51|0.53|0.45|0.45|0.42|0.44|0.48|0.49|0.49|0.48|0.49|0.49|0.45|0.44|0.44|0.44|0.45|0.47|0.47|0.51|0.52|0.56|0.58|0.58|0.58|0.57|0.57|0.6|0.6|0.57|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.5|0.5|0.5|0.49|0.49|0.49|0.48|0.47|0.47|0.47|0.47|0.44|0.44|0.44|0.44|0.41|0.39|0.37|0.37|0.35|0.36|0.4|0.39|0.39|0.39|0.39|0.39|0.41|0.42|0.42|0.42|0.44|0.44|0.44|0.44|0.43|0.42|0.42|0.42|0.42|0.43|0.44|0.44|0.43|0.44|0.43|0.43|0.41|0.41|0.4|0.42|0.39|0.37|0.37|0.37|0.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|3.78|3.85|3.79|3.83|4.02|4.01|4.12|4.09|3.7|3.62|3.51|3.27|3.26|3.18|3.13|3.18|2.91|2.98|2.72|2.49|2.58|2.6|2.68|2.62|2.65|2.49|2.35|2.19|2.21|2.2|1.92|1.89|1.88|1.78|1.65|1.73|1.74|1.83|1.86|1.85|1.79|1.72|1.52|1.53|1.42|1.45|1.53|1.57|1.56|1.55|1.51|1.48|1.33|1.28|1.31|1.19|1.21|1.34|1.34|1.32|1.38|1.42|1.37|1.44|1.56|1.63|1.65|1.57|1.52|1.63|1.67|1.56|1.55|1.68|1.66|1.56|1.46|1.51|1.52|1.33|1.32|1.33|1.29|1.27|1.32|1.48|1.48|1.48|1.44|1.37|1.41|1.47|1.52|1.62|1.59|1.57|1.61|1.6|1.37|1.4|1.43|1.38|1.38|1.19|1.04|1.06|1.06|1.03|1.05|0.94|0.95|0.84|0.86|0.83|0.8|0.83|0.84|0.81|0.79|0.8|0.8|0.87|0.93|0.93|0.92|0.86|0.88|0.88|0.88|0.94|0.94|0.82|0.87|0.84|0.82|0.78|0.72|0.7|0.68|0.65|0.62|0.62|0.62|0.59|0.56|0.56|0.5|0.51|0.5|0.43|0.44|0.44|0.39|0.38|0.38|0.38|0.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|3.06|3.19|3.21|3.02|3.13|2.99|2.79|2.62|2.65|2.69|2.63|2.61|2.57|2.59|2.59|2.59|2.65|2.63|2.64|2.55|2.51|2.51|2.47|2.41|2.39|2.24|2.14|2.06|2.12|2.14|2.11|2.08|1.94|1.86|1.83|1.91|1.97|2|1.9|1.77|1.81|1.67|1.71|1.73|1.68|1.72|1.71|1.73|1.75|1.7|1.75|1.68|1.63|1.5|1.55|1.53|1.53|1.55|1.59|1.56|1.62|1.67|1.68|1.58|1.68|1.73|1.71|1.71|1.74|1.75|1.65|1.64|1.64|1.64|1.64|1.61|1.6|1.6|1.51|1.41|1.35|1.38|1.38|1.38|1.41|1.47|1.46|1.45|1.42|1.44|1.47|1.49|1.46|1.37|1.38|1.38|1.34|1.32|1.26|1.24|1.27|1.26|1.29|1.23|1.23|1.23|1.23|1.22|1.21|1.16|1.13|1.11|1.13|1.09|1.13|1.16|1.18|1.12|1.1|1.11|1.11|1.17|1.21|1.23|1.25|1.23|1.23|1.24|1.26|1.27|1.24|1.22|1.22|1.21|1.21|1.22|1.21|1.21|1.2|1.19|1.17|1.14|1.17|1.09|1.07|1.08|1.14|1.14|1.04|1.06|1.07|1.06|0.97|0.97|0.96|0.94|0.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|1.54|1.56|1.57|1.6|1.63|1.59|1.43|1.45|1.43|1.38|1.46|1.43|1.45|1.41|1.41|1.38|1.41|1.41|1.38|1.37|1.34|1.37|1.38|1.36|1.37|1.24|1.19|1.22|1.2|1.14|1.1|1.1|1.11|1.02|1.04|1.05|1.04|1.02|1.02|1.02|1.04|1.04|1.05|1.04|1.04|1.02|1|1.01|1.02|1|1|0.96|0.92|0.93|0.93|0.95|0.93|0.95|0.95|0.93|0.93|0.96|0.97|0.97|0.97|0.97|0.97|0.97|0.99|0.99|0.99|0.99|0.96|1|1|1|0.97|1.02|0.97|0.95|0.93|0.92|0.9|0.92|0.92|0.92|0.97|1.08|0.96|0.9|0.9|0.86|10.14|10.21|10.09|9.57|9.34|10.09|10.01|9.5|9.37|9.42|9.81|10.04|10.29|10.55|10.34|10.39|10.44|10.65|10.34|9.98|10.34|10.47|10.65|10.91|11.11|11.73|11.67|11.85|11.62|12.31|12.34|12.49|12.49|11.16|10.39|10.65|10.24|10.6|10.11|10.14|10.85|10.65|9.6|9.73|9.6|9.52|9.6|8.99|8.78|8.7|8.09|7.99|7.73|7.65|7.68|7.27|6.84|7.12|6.71|6.96|7.17|7.27|7.09|7.09|7.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|2.78|2.92|2.86|2.83|3.01|2.8|2.55|2.73|2.76|2.78|2.86|2.69|2.59|2.8|2.41|2.3|2.35|2.49|2.42|2.33|2.39|2.5|2.67|2.66|2.67|2.78|2.7|2.67|2.67|2.69|2.66|2.58|2.55|2.24|2.11|2.11|2.16|2.14|2.16|2.25|2.5|2.41|2.42|2.39|2.55|2.78|2.98|2.98|2.76|2.98|3.03|3.11|3.11|2.9|2.98|3.17|3.39|3.68|3.67|3.98|3.98|3.73|3.67|3.76|3.77|3.88|3.82|3.91|4.01|4.09|4.04|4.01|4.01|4.1|4.13|4.02|4.13|4.23|4.23|4.02|4.24|4.27|4.29|4.29|4.32|4.44|4.49|4.49|4.38|4.57|4.63|4.57|4.82|4.88|4.89|4.82|4.91|4.88|4.94|4.94|5.22|5.45|5.65|5.75|5.28|5.16|5.08|5.06|4.72|4.54|4.5|4.47|4.6|4.66|4.6|4.23|4.1|4.23|4.19|4.13|4.19|4.41|4.58|4.38|4.35|4.29|4.07|3.91|4.19|4.38|4.13|3.93|4.13|4.16|3.96|3.91|3.96|3.96|4.19|3.98|3.85|3.93|3.91|3.71|3.63|3.45|3.46|3.54|3.54|3.76|3.79|3.82|3.48|3.37|3.43|3.48|3.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|7.13|7.16|7.6|7.63|7.98|8.04|7.6|8.01|8.17|8.48|8.04|8.54|7.47|7.35|6.72|6.85|7.29|7.22|7.47|7|7.16|7.32|7.32|7|7.41|7.1|6.47|6.25|6.09|6.31|6.34|6.22|6.19|5.65|5.75|6.22|6.22|6.38|6.53|6.6|6.6|6.78|6.75|6.78|6.85|6.75|7.26|7.63|7.66|7.51|7.54|7.16|7.22|7.38|6.94|5.81|5.84|6.12|5.97|6.06|6.09|6.5|6.6|6.62|6.53|6.93|6.95|6.97|7.1|7.24|7.27|7.43|7.62|7.52|7.2|7.1|8.04|6.62|6.91|6.49|6.16|6.3|6.34|6.37|6.66|6.85|6.91|7.12|7.33|7.71|7.91|7.04|6.76|6.83|7.27|7.47|7.79|7.83|7.68|7.2|7.37|7.43|7.66|7.98|8.17|8.19|8.15|7.81|8.19|8.06|7.31|6.32|6.66|6.72|6.32|6.78|6.62|6.45|6.53|6.64|6.66|6.6|7.12|7.37|7.94|4.79|4.73|4.79|5|4.98|4.82|4.65|4.67|4.96|4.77|4.21|4.17|4.08|4.08|4.36|4.36|4.17|3.83|3.75|3.41|3.54|3.41|3.52|3.25|3.02|3.08|3.06|2.83|2.91|3.02|2.76|2.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|2.33|2.33|2.33|2.35|2.47|2.49|2.51|2.68|2.68|2.65|2.65|2.67|2.47|2.47|2.29|2.33|2.33|2.38|2.39|2.47|2.5|2.49|2.47|2.44|2.49|2.47|2.39|2.19|2.22|2.35|2.35|2.36|2.39|2.28|2.11|2.18|2.36|2.33|2.25|2.28|2.39|2.53|2.56|2.53|2.54|2.6|2.64|2.64|2.67|2.69|2.72|2.69|2.58|2.58|2.53|2.46|2.36|2.4|2.43|2.64|2.72|2.83|2.82|2.82|2.92|2.94|2.93|2.96|2.97|2.97|2.99|3|3|3.1|3.22|3.19|3.07|3.1|3.07|2.86|2.88|3.03|3.22|3.35|3.36|3.29|3.28|3.33|3.39|3.11|2.89|2.82|2.82|2.86|2.9|2.92|3.03|2.97|3.06|3.06|3.08|3.15|3.39|3.39|3.44|3.46|3.33|3.5|3.64|3.81|3.78|3.49|3.47|3.46|3.43|3.67|3.72|3.89|3.83|3.96|4.03|3.78|3.94|4|3.97|3.79|3.54|3.51|3.61|3.56|3.24|3.35|3.43|3.21|2.97|2.94|3.08|3.04|3.01|2.92|3.07|3.13|3.13|2.94|2.9|2.93|3.04|3.04|2.94|2.61|2.72|2.75|2.69|2.64|2.63|2.61|2.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|1.89|1.91|1.98|1.79|1.79|1.69|1.67|1.79|1.67|1.68|1.69|1.72|1.72|1.7|1.62|1.57|1.7|1.77|1.76|1.77|1.79|1.8|1.83|1.67|1.67|1.64|1.57|1.42|1.45|1.47|1.41|1.4|1.35|1.33|1.32|1.37|1.4|1.42|1.46|1.43|1.42|1.41|1.37|1.38|1.42|1.46|1.48|1.48|1.48|1.46|1.46|1.41|1.38|1.28|1.27|1.28|1.31|1.33|1.35|1.37|1.37|1.4|1.4|1.39|1.46|1.46|1.47|1.48|1.55|1.61|1.62|1.63|1.63|1.63|1.64|1.65|1.6|1.45|1.46|1.43|1.47|1.47|1.46|1.56|1.57|1.57|1.57|1.52|1.52|1.38|1.38|1.28|1.32|1.37|1.41|1.38|1.32|1.23|1.2|1.2|1.24|1.26|1.26|1.3|1.32|1.28|1.26|1.18|1.16|1.15|1.12|1.19|1.2|1.2|1.21|1.19|1.2|1.2|1.2|1.19|1.16|1.2|1.2|1.2|1.21|1.23|1.24|1.24|1.24|1.24|1.25|1.24|1.27|1.28|1.28|1.31|1.3|1.32|1.32|1.25|1.17|1.17|1.19|1.19|1.2|1.2|1.17|1.16|1.11|1.11|1.11|1.11|1.11|1.03|1.02|0.98|0.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|0.11|0.11|0.11|0.1|0.11|0.12|0.12|0.12|0.12|0.1|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.06|0.06|0.06|0.06|0.04|0.04|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|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.07|0.07|0.07|0.08|0.08|0.08|0.09|0.1|0.1|0.1|0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|11.12|11.56|11.75|10.5|10.38|10.5|9.75|9.88|9.62|8.25|8.94|9.38|9.25|9.38|9.62|8.69|8.31|9|9|7.25|7.19|7.19|7.25|7|6.94|7.31|6.94|6.62|6.75|6.81|7.38|7|6.25|5.25|5.38|5.88|5.75|5.69|5.12|5.12|5.12|5|5.06|5.38|6|6|6.06|6.19|6.44|6.62|7|6.75|6.38|6.38|6.19|5.12|5.25|5.31|5.38|6.5|6.62|6.75|7.06|6.25|6.5|8|8|7.56|7|6.38|6.62|6.56|6.75|7|7.44|7.06|6.94|7.06|7.19|7.25|7|7.25|7.25|7.19|7.94|8.5|8.56|8.94|9|8.56|9.06|9.38|9.5|9.75|10.62|11.44|12.12|11.44|10.44|10.31|11.44|12.19|12.62|10.31|10.31|10.5|9.88|9.12|9.12|9.25|9.19|9.81|9.56|9.25|9.25|10|10.5|10.12|10.47|10.47|11|11.12|13.19|12.88|12.5|11.88|9.94|9.16|9.5|9.66|9.69|8.06|8.12|8.06|7.5|8.25|7.5|7.56|6.91|7|7.03|7.06|6.41|6|5.38|5.03|5.12|4.94|4.69|4.91|4.94|5.06|5|5.19|5.16|5.12|5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|5.52|5.58|5.6|5.6|5.74|5.79|5.67|5.37|5.04|4.69|4.79|4.83|4.82|4.81|4.77|4.67|4.72|4.76|4.75|4.37|4.41|4.49|4.42|4.17|4.19|4.22|4.15|3.77|3.85|3.74|3.58|3.52|3.37|3.19|3.06|3.17|3.39|3.44|3.46|3.32|3.46|3.4|3.25|3.27|3.29|3.29|3.44|3.5|3.48|3.48|3.31|2.98|2.94|2.96|2.93|2.84|2.83|2.94|2.87|2.9|2.89|2.9|2.89|2.97|2.92|3.19|3.21|3.12|3.06|3|3.08|3|2.83|2.87|2.89|2.66|2.6|2.6|2.56|2.41|2.4|2.46|2.51|2.56|2.69|2.82|2.86|2.96|2.91|2.96|3.02|3.06|3.11|3.15|3.11|2.97|2.87|2.84|2.87|2.86|2.87|2.95|2.92|2.96|2.86|2.73|2.64|2.58|2.57|2.58|2.54|2.49|2.58|2.57|2.57|2.61|2.62|2.81|2.86|2.85|2.84|2.84|2.85|2.84|2.86|2.83|3.17|2.87|2.52|2.56|2.52|2.5|2.62|2.58|2.51|2.68|2.56|2.62|2.69|2.53|2.29|2.02|2.05|2.07|2.02|2.04|2.04|2.07|1.98|1.94|1.82|1.83|1.74|1.81|1.67|1.61|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00883|15668|/equities/commerce-bancshar|R1000VALUE|1.43|1.34|1.31|1.3|1.29|1.27|1.26|1.25|1.23|1.23|1.2|1.21|1.21|1.22|1.22|1.21|1.23|1.23|1.22|1.22|1.22|1.22|1.2|1.2|1.22|1.22|1.19|1.16|1.14|1.13|1.09|1.11|1.04|1.03|1.02|1.03|1.04|1.04|1.04|1.05|1.07|1.11|1.12|1.16|1.16|1.13|1.13|1.13|1.13|1.1|1.09|1.09|1.06|1.04|1.03|1.02|1.05|1.06|1.06|1.08|1.09|1.08|1.04|1.04|1.05|1.07|1.07|1.08|1.1|1.11|1.11|1.11|1.13|1.13|1.05|0.98|0.97|0.97|0.94|0.94|0.96|0.98|1|1.02|1.04|1.05|1.05|1.04|1.03|1.03|1.03|1.02|1.02|1.03|1.04|1.05|1.06|1.07|1.09|1.04|1.01|1.01|0.99|0.99|0.99|0.99|0.96|0.97|0.96|0.96|0.97|0.92|0.92|0.91|0.87|0.91|0.91|0.87|0.87|0.88|0.88|0.86|0.85|0.85|0.85|0.85|0.85|0.85|0.84|0.84|0.84|0.82|0.83|0.83|0.85|0.85|0.85|0.82|0.84|0.85|0.85|0.85|0.85|0.85|0.86|0.87|0.87|0.89|0.9|0.91|0.89|0.9|0.92|0.84|0.79|0.78|0.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|5.06|4.89|4.89|5.23|5.28|5.4|5.51|5.51|5.51|5.74|5.57|5.34|5.34|5.28|5.17|4.89|5.23|5.23|5.06|5.11|5.28|5.34|5.28|4.83|4.66|4.72|4.72|4.66|4.66|4.83|4.94|4.89|4.83|4.89|4.89|5.06|5|4.89|4.83|5|5.06|5.11|5.4|5.45|5.51|5.51|5.51|5.57|5.63|5.45|5.51|5.51|5.45|5.4|5.45|5.28|5.28|5.74|5.8|5.91|5.91|5.97|5.97|6.25|6.25|6.36|6.42|6.42|6.42|6.7|7.05|6.65|6.22|6.31|6.39|6.18|5.84|5.8|5.71|5.33|5.54|5.67|5.88|6.18|6.22|6.26|6.39|6.31|6.01|5.92|5.88|5.84|6.09|6.09|5.84|5.63|5.5|5.28|5.24|5.24|5.24|5.24|5.2|5.16|5.11|4.6|4.6|4.6|4.56|4.56|4.56|4.47|4.54|4.51|4.51|4.44|4.41|4.41|4.35|4.22|4.12|4.28|4.35|4.38|4.38|4.44|4.44|4.54|4.6|4.25|3.9|3.8|3.8|3.8|3.8|3.87|3.84|3.77|3.71|3.58|3.8|3.45|3.39|3.39|3.36|3.32|3.26|3.23|3.16|3.26|3.26|3.29|3.36|3.13|3.07|3.07|3.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|1.92|1.91|1.77|1.64|1.61|1.55|1.37|1.36|1.3|1.29|1.28|1.22|1.28|1.28|1.3|1.3|1.41|1.48|1.36|1.29|1.29|1.31|1.32|1.25|1.26|1.09|1.04|1.03|1.06|1.07|1.08|1.1|1|0.96|0.97|0.92|0.96|0.97|0.97|0.94|0.94|0.95|1|1.01|0.94|0.96|1.04|1.04|1.04|1.06|1.05|1.04|1.04|1.04|0.96|0.94|0.95|0.96|0.96|0.96|0.97|1.01|1.01|0.98|0.98|1.01|0.99|0.96|1|1.01|1.02|1.02|1.02|1.05|0.96|0.88|0.81|0.8|0.78|0.74|0.74|0.76|0.76|0.77|0.81|0.83|0.83|0.85|0.82|0.82|0.84|0.83|0.84|0.9|0.92|0.92|0.88|0.84|0.84|0.83|0.85|0.86|0.87|0.88|0.92|0.95|0.92|0.87|0.83|0.82|0.81|0.78|0.78|0.77|0.78|0.78|0.78|0.78|0.78|0.79|0.75|0.75|0.78|0.77|0.82|0.83|0.83|0.8|0.83|0.87|0.9|0.89|0.93|0.94|0.96|0.89|0.89|0.87|0.9|0.92|0.95|0.88|0.86|0.8|0.81|0.8|0.79|0.77|0.75|0.79|0.76|0.77|0.75|0.71|0.71|0.71|0.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|7.75|7.12|7|7.12|7.25|7.25|7.5|7.12|7.12|7|6.88|7.12|7.25|7.38|7|6.88|7|6.88|7.25|7.38|6.88|7.25|7.38|6.88|7.38|7.38|6|5.88|6.12|6.38|6.5|6.38|6.5|6.25|5.5|5.88|5.88|6.75|7.12|7.5|7.5|7|6.5|6.62|6.75|7.12|7.12|7|6.88|6.88|6.12|5.25|5.12|5|5.38|4.62|5|5.75|5.62|5.88|5.88|6.12|6.12|6.25|5.75|6.25|6.62|8|8.38|7.38|6.75|6.12|6.12|5.75|6.12|6.12|7|7.25|6.5|3.75|3.62|4|3.62|3.06|3.38|3.62|3.88|3.88|4.5|4.12|2.88|2.75|2.75|2.88|2.88|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|4.66|4.75|4.75|4.75|4.88|4.88|4.69|4.66|4.59|4.56|4.69|4.72|4.69|4.88|4.88|4.78|4.69|4.72|4.47|4.5|4.5|4.53|4.53|4.41|4.56|4.5|4.44|4.38|4.38|4.34|4.28|4.31|4.34|4.34|3.94|3.72|3.97|4.03|4.03|4.06|4.12|4.09|4.22|4.22|4.22|4.16|4.12|4.19|4.19|4.25|4.22|4.09|4.06|4.06|4|3.94|4.03|3.94|3.78|3.59|3.59|3.62|3.47|3.44|3.53|3.5|3.59|3.59|3.56|3.53|3.59|3.62|3.62|3.62|3.41|3.38|3.28|3.28|3.25|3.22|3.28|3.31|3.31|3.28|3.28|3.41|3.38|3.19|3.19|3.22|3.28|3.28|3.56|3.53|3.56|3.34|3.25|3.22|3.22|3.22|3.16|3.16|3.28|3.28|3.31|3.38|3.47|3.5|3.31|3.34|3.28|3.28|3.53|3.38|3.38|3.38|3.34|3.31|3.28|3.34|3.25|3.06|3.16|3.19|3.22|3.19|3.19|3.22|3.28|3.22|3.31|3.41|3.38|3.5|3.56|3.62|3.31|3.28|3.34|3.31|3.5|3.53|3.53|3.56|3.69|3.75|3.75|3.5|3.5|3.44|3.34|3.38|3.41|3.31|3.28|3.31|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|0.51|0.51|0.46|0.47|0.5|0.51||0.52|0.52|0.52|0.46|0.45|0.45|0.43|0.42|0.43|0.45|0.47|0.45|0.48|0.48|0.48|0.45|0.38|0.38|0.33|0.31|0.29|0.3|0.29|0.26|0.27|0.25|0.25|0.23|0.23|0.25|0.25|0.26|0.25|0.25|0.25|0.26|0.26|0.26|0.28|0.28|0.28|0.28|0.29|0.28|0.26|0.26|0.25|0.24|0.24|0.25|0.27|0.27|0.28|0.28|0.29|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.28|0.28|0.27|0.27|0.27|0.27|0.26|0.25|0.24|0.23|0.23|0.22|0.23|0.23|0.24|0.24|0.27|0.28|0.28|0.25|0.24|0.24|0.23|0.25|0.25|0.27|0.28|0.3|0.29|0.28|0.28|0.26|0.26|0.24|0.24|0.21|0.21|0.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|8.59|8.72|7.95|7.05|7.05|6.28|6.54|6.41|6.28|7.18|7.05|6.79|6.92|5.9|5.9|6.03|6.67|6.54|5.47|4.53|4.49|4.57|4.12|3.03|2.91|3.03|2.77|2.82|2.77|2.61|2.35|2.03|2.01|1.75|1.71|1.92|2.01|2.01|2.01|1.84|1.79|1.57|1.65|1.71|1.83|1.86|2.06|2.06|2.06|1.92|1.86|1.84|1.6|1.57|1.58|1.52|1.59|1.73|1.66|1.71|1.69|1.58|1.45|1.43|1.39|1.28|1.35|1.35|1.35|1.37|1.39|1.39|1.41|1.45|1.27|1.22|1.24|1.11|1.08|1.05|1.03|1.11|1.09|1|1|1.09|1.14|1.15|1.15|1.07|0.96|0.98|1.06|1.07|1.1|0.99|0.9|0.84|0.84|0.84|0.85|0.88|0.85|0.89|0.95|0.97|0.95|0.91|0.92|0.92|0.91|0.9|0.92|1|0.96|1.05|1.13|1.28|1.35|1.06|1.09|1.07|1.15|1.21|1.19|1.2|1.03|1.11|1.03|1.05|1.03|0.98|1.09|1.13|0.94|0.94|1.18|1.13|0.9|0.77|0.79|0.66|0.66|0.6|0.62|0.63|0.62|0.62|0.62|0.62|0.64|0.62|0.58|0.62|0.62|0.56|0.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00917|39324|/equities/popular-inc|R1000VALUE|10.42|10.62|10.73|11.04|10.42|9.37|9.17|9.27|9.27|9.37|9.79|9.79|10|10.21|10.62|10.83|10.83|8.96|8.54|8.54|8.54|8.44|8.23||8.02|7.92|7.4|6.87|6.67|6.67|6.67|6.46|6.46|6.46|6.46|6.67|6.67|6.67|6.46|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.04|5.83|6.25|6.46|6.67|6.67|6.46|6.67|6.67|6.67|6.67|6.67|6.67|7.5|7.5|7.5||7.5|7.5|7.5|7.5|7.5||7.08|6.67|6.67|6.67|7.08|7.29|7.29|7.5|7.71|7.71|7.71|7.92|8.12|8.33|8.12|8.12|8.12|8.12|8.12|8.12|8.33|8.33|8.12|8.12||7.92|7.92|8.33|8.33|8.33|8.33|8.54|8.23|8.07|8.07|8.12|8.12|8.12||8.12|8.12|8.12|8.12|7.92|7.81|7.71|7.71|8.33|8.54|8.54|8.54|8.54|8.33|8.12|8.12|7.29|7.29|7.29|7.29|7.29|7.29|7.08|7.08||7.29|7.5|7.5|7.5|7.71|7.29|7.08|7.29|7.29|7.29|7.29||7.5|7.5|7.29|7.29|7.08|7.08|7.08|7.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|2.65|2.74|2.8|2.77|2.75|2.73|2.67|2.65|2.67|2.57|2.44|2.43|2.4|2.37|2.43|2.37|2.31|2.31|2.37|2.41|2.41|2.47|2.42|2.38|2.46|2.46|2.4|2.33|2.3|2.31|2.3|2.32|2.36|2.25|2.09|2.09|2.01|2.04|2.02|2.02|2.05|1.96|1.93|1.9|1.91|1.98|2.01|2.07|2.06|2.04|1.99|1.91|1.93|1.91|1.88|1.88|1.93|1.93|1.96|1.94|1.88|1.84|1.84|1.81|1.83|1.86|1.83|1.8|1.85|1.86|1.93|1.95|1.93|1.93|1.85|1.83|1.86|1.88|1.88|1.7|1.73|1.73|1.73|1.78|1.93|1.98|1.93|1.88|1.77|1.75|1.78|1.8|1.81|1.86|1.95|1.75|1.86|1.91|1.84|1.77|1.81|1.84|1.89|1.94|2.05|2.11|2.09|2.06|1.99|2.02|2.04|2.12|2.16|2.15|2.2|2.27|2.28|2.3|2.33|2.4|2.11|2.14|2.26|2.36|2.44|2.36|2.23|2.26|2.26|2.06|1.96|1.99|2.02|2.05|2.02|1.91|2.02|2.05|2.09|2.07|2.09|2.14|2.14|2.12|2.11|2.14|2.12|2.16|2.06|2.07|2.12|2|1.98|1.91|1.96|1.9|1.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00928|20726|/equities/sonoco-products-comp|R1000VALUE|4.09|4.09|4.25|4.19|4|3.82|3.79|3.63|3.41|3.27|3.25|3.49|3.57|3.6|3.63|3.41|3.38|3.41|3.27|3.27|3.3|3.44|3.54|3.25|3.27|3.38|3.08|2.95|2.95|3|2.95|2.65|2.68|2.6|2.54|2.65|2.65|2.71|2.49|2.41|2.44|2.38|2.44|2.44|2.54|2.6|2.71|2.71|2.73|2.79|2.79|2.76|2.62|2.65|2.9|2.87|2.6|2.65|2.6|2.54|2.57|2.6|2.6|2.62|2.65|2.71|2.81|2.84|2.9|2.95|2.87|2.87|2.87|3.03|3.03|3.06|3.06|2.9|2.84|2.81|2.87|2.9|2.87|2.73|2.79|2.98|3.06|3.06|3.06|3.17|3.22|3.22|3.27|3.3|3.27|3.27|2.95|2.95|3|3|2.71|2.79|2.68|2.62|2.53|2.54|2.58|2.53|2.37|2.33|2.29|2.29|2.33|2.3|2.12|2.03|1.93|1.96|1.95|1.89|1.85|1.85|1.87|1.87|1.88|1.88|1.89|1.84|1.84|1.87|1.85|1.72|1.8|1.8|1.69|1.68|1.7|1.76|1.79|1.79|1.73|1.68|1.68|1.62|1.62|1.65|1.65|1.62|1.57|1.57|1.54|1.53|1.53|1.5|1.49|1.49|1.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|7.6|7.72|7.66|7.47|7.66|7.66|7.72|7.97|7.22|7.16|7.1|7.84|8.28|7.47|7.22|7.04|7.28|7.04|6.47|5.98|5.98|5.91|5.91|5.73|5.85|5.6|5.17|5.35|5.35|5.35|4.98|4.98|5.04|5.04|5.1|5.35|5.35|5.73|5.91|5.98|6.35|6.41|6.41|6.41|6.41|6.72|7.04|7.1|7.22|6.72|7.04|6.41|5.35|5.35|5.23|5.23|5.73|5.98|5.98|5.98|5.98|5.73|5.79|5.85|5.98|6.16|6.16|5.98|6.1|6.6|6.54|5.98|5.98|5.98|5.98|5.98|6.04|5.73|5.48|5.42|5.85|5.91|6.6|7.1|6.97|6.47|6.91|7.04|7.1|7.22|8.34|8.34|8.4|8.4|8.4|8.47|8.53|8.59|8.59|8.59|8.59|8.65|8.65|7.41|7.16|6.97|6.82|6.72|6.67|6.57|6.57|6.67|6.67|6.57|6.72|6.87|7.07|6.97|6.97|6.87|6.67|6.77|6.92|6.92|6.87|6.87|6.87|6.82|6.57|6.62|6.67|6.18|5.93|5.78|5.63|5.63|5.68|5.63|5.68|5.68|5.53|5.73|5.68|4.83|4.88|4.88|4.28|4.28|4.18|4.08|3.98|3.98|3.94|3.79|3.39|3.59|3.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|3.67|3.83|4.11|3.67|3.78|3.83|3.78|4|4|3.94|4.06|4.56|4.56|4.39|4.33|4.39|4.61|4.5|4.78|5|5.89|6.56|5.89|5.67|5.94|5.83|4.61|4.83|4.72|5.39|5.72|5.06|5.33|4.89|4.67|4.94|4.94|5.11|5.22|5.17|5.44|5.44|5.17|5.11|5.33|5.72|5.89|5.94|5.28|5.78|5.83|5.5|5|4.67|4.5|4.28|4.22|4.72|5.44|5.44|5.33|5.56|5.67|5.61|5.56|5.72|5.78|5.83|6.06|6.11|6.22|6.28|6.17|6.39|6.5|6.39|6.56|6.5|6.22|5.56|5.67|5.94|5.94|6|6.44|6.89|7|6.72|6.78|6.72|7.06|6.89|7.39|7.28|7.39|7.39|8.06|8|7.39|7.39|7.33|8|8|7.78|7.39|6.83|6.22|6.33|6.33|6.28|5.78|5.89|5.94|5.89|6.06|6.22|6.22|6.72|6.61|6.61|6.56|6.06|6.94|7.17|7.28|6.67|6.22|6|6.17|6.5|6.56|6.39|6.61|6.78|6.5|6.83|6.61|6.33|6.5|5.72|4.72|4.83|4.67|4.5|4.28|4.56|4.44|4.56|4|4.22|4.33|4.39|4.22|4.11|3.78|3.72|3.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00944|7860|/equities/ashland-inc|R1000VALUE|6.1|6.1|5.85|6.25|6.37|6.4|5.87|5.7|5.65|5.85|6.02|6.35|6.32|6.17|5.92|5.77|5.72|5.95|5.87|6|6.12|6.45|6.65|6.92|7|6.85|6.95|6.4|5.92|5.7|5.67|5.6|5.55|4.97|4.62|4.9|5.05|5.07|5.07|5.1|5.25|5.27|5.17|4.97|4.85|4.9|5.07|5.07|4.7|4.65|4.5|4.57|4.55|4.32|4.37|4.7|4.8|5.05|5.3|5.4|5.52|5.6|5.37|5.52|6.02|6.22|6.37|6.57|6.8|7.27|7.15|7.12|7.3|6.37|6.52|6.5|6.5|6.5|6.45|6.02|6.32|7.87|7.95|7.87|7.77|7.72|7.95|7.7|7.27|7.27|7.77|7.87|7.9|7.47|7.3|6.8|6.3|6.55|6.67|6.52|6.67|6.77|6.67|6.77|7.15|7.55|8.35|8.35|8.05|6.4|6.27|6.12|6.52|6.4|6.4|7.3|7.37|8.02|8.35|8.47|7.97|7.77|9.07|9.15|9.02|7.95|7.65|7.77|7.97|8.22|8.07|7.8|8.02|8.35|7.87|7.97|7.85|7.45|7.2|7.3|7.35|7.6|7.72|7.8|7.8|7.82|7.87|7.97|7.77|7.82|7.17|6.9|6.95|6.77|6.67|6.9|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|1.81|1.81|1.81|1.72|1.72|1.75|1.78|1.81|1.75|1.59|1.62|1.81|1.81|1.66|1.34|1.34|1.41|1.44|1.41|1.41|1.41|1.44|1.44|1.44|1.44|1.44|1.38|1.38|1.38|1.38|1.31|1.38|1.41|1.41|1.12|1.16|1.12|1.09|1|0.94|1.03|1.06|1.12|1.06|1.12|1.16|1.22|1.28|1.31|1.34|1.38|1.41|1.44|1.62|1.72|1.34|1.44|1.56|1.56|1.62|1.81|1.91|1.88|1.91|2|2.12|2.09|2.09|2.12|2.12|2.28|2.25|2.16|2.31|2.59|2.75|3.22|3.5|3.19|2.94|2.69|2.88|2.91|2.94|3.09|3.22|3.31|3.31|3.38|3.38|3.38|3.19|3.47|3.44|2.97|3.31|2.97|2.69|2.91|2.44|2.75|2.88|3.28|2.88|2.47|2.47|2.3|2.16|2.03|2|1.91|1.91|1.91|1.75|1.67|1.62|1.69|1.56|1.39|1.28|1.25|1.28|1.28|1.28|1.34|1.3|1.33|1.33|1.28|1.25|1.25|1.12|1.17|1.19|1.11|1.11|1.05|1.06|1.09|1.05|1.05|1.06|1.06|0.91|0.84|0.84|0.81|0.81|0.75|0.77|0.77|0.77|0.77|0.8|0.78|0.69|0.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|3.67|3.64|3.74|3.67|3.69|3.74|3.71|3.74|3.75|3.68|3.64|3.74|3.67|3.58|3.57|3.62|3.72|3.75|3.75|3.75|3.82|3.75|3.57|3.58|3.72|3.67|3.51|3.49|3.61|3.54|3.42|3.35|3.38|3.38|3.18|3.17|3.27|3.37|3.4|3.27|3.17|3.3|3.34|3.35|3.18|3.1|3.17|3.17|3.15|3.17|3.17|3.17|3.1|3.13|3.1|3.1|3.07|3.01|2.98|3.11|3.21|3.24|3.32|3.41|3.41|3.4|3.47|3.59|3.64|3.58|3.42|3.47|3.41|3.41|3.35|3.41|3.58|3.58|3.28|3.03|3.21|3.18|3.24|3.35|3.49|3.49|3.49|3.35|3.38|3.51|3.47|3.2|3.3|3.44|3.44|3.4|3.34|3.52|3.52|3.47|3.44|3.47|3.67|3.67|3.67|3.86|4.13|4.13|4.03|3.67|3.52|3.47|3.72|3.64|3.65|3.71|3.58|3.47|3.47|3.38|3.24|3.22|3.4|3.25|3.21|3.24|3.18|3.38|3.69|3.75|3.42|3.52|3.62|3.64|3.62|3.28|3.32|3.4|3.48|3.48|3.54|3.64|3.55|3.51|3.51|3.78|3.79|3.25|3.01|3.04|3.03|3.03|2.98|2.81|2.9|2.87|2.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|5.31|5.34|5.62|5.66|5.75|5.67|5.75|5.81|5.72|5.31|5.31|5.5|5.67|5.72|5.62|5.66|5.94|6.12|6.03|6.17|6.41|6.5|6.41|6.28|6.38|5.78|5.81|5.72|5.88|6.09|5.47|5.12|5.03|4.44|4.3|4.47|4.41|4.56|4.66|4.72|4.84|4.88|5|5.38|5.45|5.47|5.59|5.72|5.66|5.03|5.03|4.95|4.67|4.69|4.66|4.53|4.88|4.81|4.81|4.81|4.88|4.91|4.88|4.81|5|5.19|5.16|4.81|4.94|5.06|5.22|5.22|5.19|5.38|5.34|5.25|5.27|5.56|5.67|5.59|5.69|5.75|5.78|5.94|5.98|6.34|6.33|6.22|5.95|6.03|6.06|6.16|6.22|5.81|5.81|5.73|5.31|5.19|4.97|5.06|4.97|5.48|5.36|4.72|4.61|4.64|4.77|4.47|4.53|4.34|4.62|4.72|4.95|5.31|5.69|5.78|5.23|5.33|5.31|5|4.92|5.02|5.19|5.03|4.69|3.08|3.17|3.23|3.36|3.41|3.56|3.48|3.89|3.34|3.34|3.09|3.14|3.17|3.17|3.2|3.2|3.23|3.09|2.86|2.75|2.8|2.91|3.05|2.94|2.98|2.84|2.73|2.56|2.69|2.62|2.58|2.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00953|21120|/equities/idacorp-inc|R1000VALUE|15.56|15.38|15.5|15.62|15.56|15.62|15.44|15.25|15|15|14.56|15|14.94|14.88|14.44|13.75|13.62|14.12|14.06|14.19|14.56|14.56|14.38|13.5|14.25|14.19|14|13.31|12.75|12.56|12.38|12.31|12.44|12.5|11.06|11.06|11.25|11.88|11.88|11.62|11.25|11.5|11.81|11.81|11.88|11.94|11.75|11.81|11.44|11.38|11.62|11.44|11.5|11.38|11.06|11.06|11|10.75|10.5|10.44|10.56|10.44|10.5|10.88|10.94|10.88|10.75|10.56|10.81|11|11.25|11.25|11.06|11.12|10.88|10.44|10.62|10.81|10.75|10.31|10.44|10.38|10.38|10.31|10.31|10.81|11|10.5|10.44|10.94|11|10.94|10.38|10.5|10.88|10.44|10.06|9.94|10|9.88|9.88|10.06|10.38|10.31|10.44|10.44|10.5|10.44|10.25|10|10.12|10|10.12|10.25|10.25|10.88|10.88|10.81|10.44|10.69|10.38|10|9.88|10.06|10.19|10.56|10.38|10.44|11|11.25|11.19|10.94|10.69|11|11|10.81|10.81|11.19|11.19|11.44|11.12|11.56|11.81|11.75|11.75|11.75|11.69|11.31|11.25|11.5|11.44|11.19|11.19|10.88|10.88|11.12|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|14.33|15.25|16|15.42|16|17|16.83|17.25|17.25|17.08|17.33|18.33|17.33|14.58|13.67|13|13.25|13.75|14.58|14.25|14|14.83|14|14|14.33|13.67|12.25|12.42|12.58|12.83|11.58|12.08|12.08|11.33|9.92|10.5|10.92|10.17|9.08|8.83|9|8.92|9.67|9.5|9.17|9.25|9.58|9.75|9.75|9.58|9.5|9.58|9.58|9.75|9.75|9|9.25|10.33|11.17|11.25|12.75|12.83|12|12.58|13.67|14.25|14.92|15|15.17|15|15.67|16.58|16.17|15.83|15.92|15.67|15.92|15.92|17.25|16.92|16.5|18.17|18|18.75|20.25|20.67|20.83|21.67|22.42|24.42|24.83|24.58|24.25|27.17|27.83|27.08|27.08|27.33|26.58|26.33|26.33|28.92|29.42|28.25|28.5|26.58|25.33|25.42|24.67|23.58|23.92|24.67|25.42|25.08|25.5|25.92|25.67|27.67|27.5|25.58|24.33|26.08|26.58|27.75|29.67|30.33|28.92|26|29.25|29.92|30.42|29.17|30.5|30|31|27|26.42|25.75|26|25.67|24.5|24|21.83|21|20.58|20.33|20.33|21.17|21|21.08|20.08|18.5|18.17|18.75|19.33|19.17|18.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00959|21155|/equities/crane-comp|R1000VALUE|4.3|4.37|4.38|4.34|4.18|4.08|3.96|3.84|3.45|3.32|3.35|3.66|3.57|3.23|3.04|3.26|3.32|3.38|3.33|3.41|3.47|3.6|3.41|3.1|3.15|3.2|3.04|2.54|2.68|2.7|2.73|2.65|2.85|2.73|2.37|2.36|2.59|2.68|2.96|3.2|3.09|2.85|2.84|2.87|2.87|3.09|3.13|3.16|3.2|3.46|3.49|3.64|3.55|3.09|3.06|3.09|3.33|3.4|3.51|3.58|3.88|3.92|3.91|3.98|4.3|4.41|4.41|4.41|4.3|4.33|4.35|4.35|4.35|4.44|4.41|4.24|4.26|4.18|4.23|4.23|4.17|4.23|4.24|4.38|4.56|4.84|4.93|5.03|4.96|5.14|5.17|5.06|5.38|5.43|5.06|4.82|4.96|5.08|5.11|4.93|4.99|5.2|5.38|5.4|5.32|5.69|5.35|5.41|5.29|5.02|4.81|4.96|5.11|5.17|5.01|5.25|5.25|5.4|5.46|5.41|5.4|5.46|5.58|5.55|5.67|5.49|5.19|5.02|4.65|4.68|4.73|4.41|4.53|4.56|4.47|4.52|4.58|4.77|4.82|4.65|4.35|4.32|4.47|4.14|4.06|3.8|4.04|4.35|4.35|4.35|4.28|4.29|4.38|4.41|4.44|4.53|4.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00962|39282|/equities/hollyfrontier-co|R1000VALUE|0.31|0.31|0.34|0.29|0.29|0.28|0.27|0.28|0.26|0.26|0.27|0.27|0.28|0.26|0.26|0.22|0.23|0.23|0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.25|0.26|0.26|0.24|0.23|0.22|0.21|0.18|0.18|0.19|0.21|0.21|0.21|0.21|0.23|0.22|0.23|0.23|0.24|0.22|0.22|0.23|0.21|0.21|0.21|0.22|0.22|0.21|0.21|0.2|0.19|0.24|0.26|0.26|0.26|0.27|0.29|0.28|0.3|0.32|0.33|0.36|0.36|0.33|0.33|0.32|0.33|0.33|0.35|0.33|0.31|0.32|0.32|0.31|0.27|0.3|0.3|0.3|0.31|0.36|0.36|0.31|0.27|0.27|0.29|0.25|0.24|0.25|0.26|0.27|0.29|0.3|0.31|0.32|0.31|0.32|0.29|0.3|0.33|0.34|0.34|0.34|0.33|0.35|0.36|0.35|0.37|0.38|0.42|0.43|0.43|0.48|0.48|0.5|0.5|0.49|0.55|0.57|0.52|0.48|0.46|0.39|0.39|0.41|0.38|0.36|0.38|0.36|0.36|0.35|0.36|0.36|0.34|0.33|0.33|0.35|0.35|0.37|0.35|0.36|0.36|0.41|0.36|0.36|0.33|0.33|0.33|0.34|0.32|0.32|0.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|0.34|0.3|0.3|0.3|0.29|0.28|0.27|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.24|0.23|0.23|0.22|0.22|0.22|0.23|0.24|0.22|0.21|0.21|0.21|0.22|0.2|0.19|0.18|0.18|0.18|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.14|0.14|0.14|0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.11|0.11|0.11|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|0.14|0.14|0.12|0.12|0.12|0.13|0.12|0.13|0.12|0.12|0.12|0.11|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.12|0.11|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|10|9.91|10.07|9.64|9.73|9.66|9.42|9.39|9.19|9.19|9.35|9.48|9.66|9.64|9.22|8.63|8.77|8.95|8.95|9.08|9.48|9.62|8.95|9.37|9.62|9.08|8.46|8.81|8.86|8.52|8.86|8.86|8.5|7.96|7.78|8.16|8.46|8.57|8.61|8.9|8.99|8.95|8.95|9.13|9.31|9.48|9.69|9.93|9.82|10.22|10.07|9.84|9.84|9.98|9.75|9.91|10.2|10.2|9.84|10.11|10.63|10.71|10.78|11.03|11.41|11.63|11.63|11.81|11.81|12.1|12.03|11.52|11.32|11.5|10.87|10.6|10.69|10.83|10.92|10.65|11.36|11.54|11.5|11.54|11.5|12.03|12.44|12.44|12.3|12.82|12.95|12.84|13.78|13.89|13.96|13.42|13.29|13.04|12.71|12.75|13.15|13.22|12.95|12.93|12.71|12.93|13.06|12.37|12.41|12.06|12.08|11.23|11.39|11.14|10.89|11.01|11.01|11.18|11.01|11.32|10.94|11.52|11.94|11.99|12.12|12.15|11.83|11.63|11.86|12.1|12.12|11.81|12.26|11.68|10.83|10.78|10.83|10.92|10.87|10.65|9.95|10.13|10.38|9.57|9.33|9.22|9.31|9.08|8.77|8.95|8.95|8.5|8.46|8.25|8.5|8.86|9.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00981|8087|/equities/ryder-system-inc|R1000VALUE|15.08|15.4|15.4|15.71|16.18|16.34|16.18|15.67|15.47|15.24|15.08|16.14|16.73|16.73|15.79|15.08|15.55|16.1|16.65|15.2|15.08|15.28|15.32|14.61|14.26|13.12|12.53|12.25|12.17|11.94|11.94|11.63|11.27|11.23|9.62|10.05|9.98|10.05|9.98|9.39|9.54|9.58|9.19|8.92|8.88|8.99|9.04|9.34|9.49|9.53|9.46|9.46|9.19|8.47|8.47|8.16|8.05|7.7|7.59|7.66|8.31|8.58|8.5|7.7|7.89|9|9.11|9.15|9.53|9.88|9.91|9.68|9.61|10.41|10.52|10.98|11.4|11.36|11.14|11.06|10.52|10.68|10.26|10.98|11.36|11.9|12.36|11.59|10.72|10.37|10.37|10.49|10.75|10.83|10.91|10.6|10.94|10.56|10.25|10.37|10.37|11.11|11.07|10.96|10.7|10.29|10.14|10.22|9.7|9|8.88|8.44|8.66|8.66|8.15|8.48|8.55|8.37|8.37|8.96|8.22|8.37|8.88|9.11|9.44|9.14|8.85|8.88|8.22|8.15|8.37|8.22|8.66|8.4|7.92|7.77|7.63|7.85|7.92|7.48|7.11|7.22|7.26|6.22|5.77|5.77|6.07|5.96|6|5.85|5.48|5.39|5.43|5.46|5.61|5.46|5.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|8.34|8.19|8.19|8.12|8.25|8.28|8.19|7.88|7.97|8.12|8.12|8.38|7.97|7.75|7.66|7.66|7.62|7.41|7.25|7.56|7.53|7.62|7.5|7.25|7.31|7.44|7.12|7|6.94|6.88|6.81|6.81|6.84|6.81|6.38|6.38|6.5|6.62|6.56|6.56|6.59|6.59|6.59|6.56|6.5|6.56|6.81|6.94|7.19|7.12|7.03|6.84|6.69|6.69|6.62|6.66|6.56|6.5|6.5|6.34|6.34|6.41|6.41|6.19|6.16|6.25|6.25|6.31|6.31|6.56|6.62|6.56|6.47|6.38|6.22|5.97|6|6.06|6.03|5.88|5.94|5.88|5.84|5.84|6|6.09|6.16|5.88|5.75|6.03|6.12|6.12|6.28|6.44|6.69|6|5.88|5.72|5.56|5.41|5.5|5.72|5.56|5.38|5.38|5.47|5.53|5.53|5.44|5.34|5.44|5.47|5.34|5.25|5.5|5.53|5.84|5.75|5.44|5.47|5.41|5.19|5.47|5.69|5.66|5.66|5.78|5.97|5.94|5.97|5.97|5.75|6|6|5.84|5.84|5.78|5.84|5.91|6.03|6.22|6.22|6|6.06|6.12|6.22|6.22|6.12|5.81|5.84|5.69|5.72|5.81|5.88|5.88|5.94|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|624.98|629.83|600.76|620.14|697.65|683.12|692.81|775.17|692.81|692.81|707.34|736.41|721.88|712.19|639.52|615.29|654.05|644.36|620.14|629.83|644.36|687.96|658.89|649.21|726.72|755.79|557.15|605.6|610.45|639.52|615.29|600.76|615.29|513.55|518.4|547.46|581.38|581.38|586.22|610.45|605.6|634.67|629.83|654.05|678.27|750.95|775.17|847.84|765.48|794.55|770.33|750.95|784.86|784.86|775.17|746.1|692.81|813.93|901.14|930.2|968.96|1046.48|1133.6899|1046.48|1080.39|1099.77|1172.45|1186.98|1269.34|1337.17|1371.08|1312.9399|1312.9399|1375.9301|1317.79|1298.41|1254.8101|1269.34|1303.26|1133.6899|1153.0699|1346.86|1366.24|1143.38|1211.2|1308.1|1327.48|1308.1|1162.76|1177.29|1046.48|1046.48|1051.3199|1041.64|935.05|901.14|1002.88|998.03|983.5|998.03|959.27|998.03|1114.3101|1104.62|1177.29|1259.65|1240.27|1230.58|1225.74|1196.67|1138.53|1143.38|1259.65|1274.1899|1274.1899|1405|1346.86|1535.8101|1434.0699|1448.6|1356.55|1216.05|1342.01|1385.62|1395.3101|1259.65|1162.76|1099.77|1172.45|1186.98|1162.76|1162.76|1172.45|1182.13|1199.11|1220.89|1065.86|1065.86|944.74|898.73|872.07|833.31|775.17|726.72|717.03|726.72|707.34|743.7|683.12|649.21|644.36|615.29|627.42|605.6|569.29|569.29|574.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|18.94|19.81|19.5|18.19|18.38|19.25|19.94||18.19|17.5|17.78|17.78|17.75|15.91|15.66|15.38|16.44|17.62|16.12|14.88|15.22|16|15|14.25|14.44|13.06|12.34|11.25|11.94|11.94|12|12.06|11.62|10|10.03|10.56|10.72|10.78|10.31|10.31|10.88|11.12|11.31|11.38|11.5|11.81|12.25|12.25|12.5|12.69|12.62|12.41|12.03|11.94|12|11.31|10.81|11.62|11.31|11.34|11.16|11.25|11.69|11.34|11.34|11.56|11.62|12.06|12.5|12.84|12.88|12.53|12.19|12.59|13.06|12.56|12.75|12.09|12.16|11.47|10.97|11.56|11.56|11.66|11.84|12.34|12.53|12.59|12.25|12.16|12.22|12.5|13.06|13.34|13.75|13.66|13.62|13.75|12.93|12.61|12.61|13.44|13.69|12.87|12.95|12.59|12.05|11.48|10.34|10.23|9.69|10|10.37|10.34|10.8|11.02|11.36|12.16|11.73|11.79|12.13|12.3|12.93|13.64|12.27|11.48|10.97|9.66|9.89|10.09|10.17|8.86|9.09|9.09|8.86|8.89|8.86|8.89|8.61|8.49|8.18|8.04|7.61|6.9|6.68|6.39|6.11|6.31|6.39|6.25|5.85|5.68|5.51|5.45|5.54|5.68|5.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|4.19|4.31|4.25|4.5|4.19|4|4.06|4.19|4.12|3.81|4.19|4.31|4.44|4.38|4.12|3.88|4.25|4.38|3.69|3.94|3.81|4.31|4.62|4.75|5.69|5.38|3.75|3.75|4|4.31|4.31|4.88|5.19|3.94|4|4.62|4.69|4.38|4.69|4.94|5.62|5.81|6.44|7.06|7.25|7.88|7.94|8.69|8.44|8.06|8.62|8.81|9.06|9.44|9.62|7.62|7.44|8.06|8.62|9|10|10.38|10.94|11.88|12.31|13.88|14.62|14.5|14.25|15.44|15.62|15.5|15.88|15.62|16.19|13.94|13.69|14.06|14.38|14.12|14|16.75|15.38|18.81|19.75|22.44|22.62|22.88|22.25|15.75|15.62|15.44|15.44|16.31|16|15.31|15.12|15.69|16.12|16.75|14.25|14.45|14.96|14.3|14.85|14.95|15.05|15.09|14.53|14.35|14.05|10.3|10|9.9|10.1|8.4|7.3|7.2|7|6.7|6.8|6.65|6.64|6.55|6.45|6.6|6.6|6.3|6.38|6.53|6.69|6.88|6.99|6.85|7.58|7|7.65|7.65|7.9|7|6.66|6.75|6.8|6.88|6.8|6|4.71|4.62|4.44|3.94|3.77|3.52|3.48|3.51|3.48|3.42|3.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|3.22|3.18|3.18|3.16|3.11|2.93|2.91|2.93|2.96|2.96|2.95|2.96|3.11|3|3.03|3.06|3.2|3.16|3.13|3.13|3.16|3.16|3.16|3.13|3.1|3|2.96|2.73|2.61|2.58|2.54|2.49|2.36|2.22|2.21|2.24|2.26|2.27|2.24|2.24|2.29|2.37|2.39|2.39|2.39|2.39|2.39|2.39|2.39|2.36|2.34|2.31|2.31|2.31|2.31|2.31|2.36|2.36|2.32|2.29|2.39|2.39|2.36|2.37|2.37|2.56|2.59|2.61|2.63|2.64|2.66|2.64|2.59|2.61|2.63|2.63|2.68|2.69|2.68|2.63|2.56|2.56|2.53|2.69|2.69|2.74|2.79|2.76|2.61|2.68|2.69|2.63|2.64|2.66|2.61|2.61|2.61|2.59|2.58|2.54|2.54|2.69|2.73|2.69|2.66|2.63|2.59|2.53|2.46|2.49|2.47|2.42|2.46|2.42|2.46|2.24|2.24|2.21|2.22|2.22|2.16|2.16|2.16|2.14|2.14|2.12|2.19|2.17|2.21|2.21|2.21|2.16|2.19|2.22|2.21|2.14|2.22|2.19|2.16|2.09|2.24|2.26|2.19|2.05|2.07|2.07|2.09|2.09|2.05|2.05|2.05|2.05|2.09|2.09|2.09|2.09|1.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|23.98|24.07|23.91|24.69|25.32|25.47|25.16|23.83|24.07|23.05|22.11|22.04|22.5|20.39|18.44|18.36|18.75|20.7|21.41|21.41|21.41|21.25|20.16|19.69|19.69|19.61|18.44|16.57|16.41|17.34|17.11|16.8|16.57|15.47|14.77|14.69|13.98|13.83|13.29|13.05|12.81|12.58|12.19|12.19|12.04|11.88|12.66|12.81|12.81|12.5|12.89|12.89|12.35|12.27|12.35|12.11|12.5|12.35|12.11|12.5|13.21|13.36|13.36|15.23|14.93|15.16|14.77|14.38|14.46|15.79|16.09|15.94|15.08|15.47|16.41|14.77|14.93|15.39|15.55|14.38|14.93|15.16|15.31|16.09|17.19|17.73|17.97|16.88|17.19|17.73|17.82|18.36|18.44|19.07|19.14|20|20|20.08|20.47|20.32|20.55|20.62|21.57|21.25|21.18|19.22|20.32|21.02|20.94|21.25|20|19.3|19.3|19.38|18.44|17.5|17.19|17.19|16.95|16.95|17.43|18.29|18.75|18.75|18.98|19.38|19.38|19.69|21.02|22.82|21.48|21.09|21.64|20.62|20.23|19.77|20.39|20.62|20.79|20.79|20|18.44|18.36|18.12|18.52|18.29|17.04|17.04|16.33|16.18|15.71|15.94|15.79|15.79|15.86|14.77|14.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01033|20805|/equities/cna-financial-corp|R1000VALUE|4.58|4.67|4.7|4.61|4.46|4.64|4.34|4.22|4.22|4.25|4.34|4.52|4.46|4.28|4.22|4.28|4.4|4.43|4.4|4.25|4.28|4.25|4.34|4.1|4.1|4.19|4.1|3.68|3.62|3.53|3.56|3.62|3.22|3.22|3.26|3.26|3.26|3.41|3.38|3.35|3.44|3.22|2.62|2.95|3.04|3.29|3.32|3.44|3.56|3.41|3.44|3.5|3.56|3.59|3.5|3.59|3.77|3.92|3.92|3.68|3.44|3.5|3.5|3.5|3.56|3.62|3.62|3.32|3.26|3.5|3.62|3.53|3.29|3.29|3.26|3.19|3.29|3.19|3.19|2.98|2.98|3.19|3.32|3.47|3.65|3.86|3.98|3.98|3.92|3.92|3.92|3.86|3.74|3.71|3.92|3.86|4.04|3.77|3.95|4.04|4.16|4.46|4.37|4.25|4.04|4.1|4.07|4.1|4.04|3.83|3.5|3.59|3.68|3.62|3.68|3.89|4.07|4.22|3.98|3.86|3.92|4.16|4.34|4.4|4.52|4.58|4.64|4.64|4.64|4.73|4.64|4.37|4.16|4.16|4.01|4.01|4.01|3.83|3.8|3.86|3.92|3.86|3.83|3.83|3.8|3.83|3.86|3.86|3.92|3.86|3.92|3.92|3.8|3.53|3.41|3.5|3.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|33.5|32.5||32.5|32.5|33|32.9|31|30.8|29.9|28.6|27.5|28|28|26|25|25.6|26.2|26.1|25.2|25.1|25.5|26.8|27.4|27.9|27.4|26.6|26.2|27.4|27.6|26|26|26.9|27|25.9|25.5|25.5|25.2|24.9|25|25|25|25.5|26.8|27.1|27.2|26.9|27.1|26.6|25.2|25|25.2|25.5|25.9|25.5|24.9|24.4|24.5|24.4|||25.5|25.2||25.1|25|25.6|26|26|26.5|27.2|26.8|26|25|24.5|24.2|24.5|24.5|25.2|26.5|28.6|30|32.2|34|27.5|25|23|22.5|22.8|23.1|21.1|20.5|20.8|20.8|20.5|20|20.1|20.1|20.1|20.4|21.5|22|21.8|21.5|21.5|21.2|21.2|21.5|23.4|23.6|22.8|21.6|22.8|21|21.2|20.5|20.9|22.4|20.5|20.1|20.5|18.6|19.1|19.5|19.5|19.6|19.5|19.6|20|19|18.9|19|19.4|19.8|18.2||18.2|18|17.4|19|19.1|19.4|18.5|18.6|17.2|17.1|17.1|17.1|17.2||17|17|17||17|17.1|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|16.75|17|16.92|16.92|16|16.17|16|15.67|15.75|15.5|15.58|15.83|16|15.75|15.75|16.67|16.83|16.17|15.58|15.42|15.58|15.33|15|14.67|14.5|14.42|14.58|14.83|14.92|15|14.92|14.67|14.42|14.17|13.58|14|14|14.17|14.5|14.33|14.83|14|14.08|14.17|14.17|14.67|14.58|14.67|14.25|14.42|14.42|14.83|14.67|14.67|14.83|15|14.92|15.75|15.83|15.33|15.75|15.58|15.58|15.83|15.83|17.08|17.25|16.17|15.92|16.08|15.58|15|15|14.75|14.33|14.5|15|14.67|14.5|14.25|14.25|14.42|14.33|14.83|15.33|15.67|15.83|15.58|15.5|15.5|15.42|15.5|15.83|16.08|16.33|16.33|16.33|15.83|15.75|16|16.17|17.5|17.92|15.75|15.67|15.75|15.83|16.33|14.33|14.08|14|13.75|14|14.5|13.83|14.33|14|14.08|14.5|14|13.5|12.83|13.67|13.67|13.33|12.5|12.5|12.42|12.75|13.17|12.58|12|12.67|13.08|12.33|12|12|12|12.83|13.33|13.08|12.33|12.42|10.83|10.83|10.83|11|10.58|10.5|10.67|10.92|10.75|10.67|9.92|9.17|9.17|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|0.75|0.8|0.81|0.81|0.8|0.83|0.88|0.88|0.79|0.76|0.73|0.73|0.7|0.67|0.68|0.58|0.62|0.65|0.68|0.67|0.64|0.62|0.58|0.5|0.53|0.53|0.42|0.44|0.44|0.46|0.49|0.5|0.42|0.42|0.38|0.38|0.39|0.41|0.36|0.39|0.41|0.42|0.42|0.42|0.44|0.47|0.53|0.52|0.46|0.47|0.47|0.46|0.46|0.47|0.47|0.47|0.42|0.46|0.47|0.47|0.49|0.54|0.59|0.54|0.52|0.54|0.56|0.44|0.44|0.46|0.47|0.47|0.47|0.47|0.52|0.5|0.49|0.53|0.53|0.49|0.53|0.57|0.57|0.59|0.66|0.68|0.72|0.72|0.69|0.65|0.66|0.71|0.72|0.74|0.75|0.8|0.85|0.85|0.75|0.78|0.81|0.87|0.87|0.84|0.84|0.85|0.91|0.96|0.94|0.92|0.93|0.9|0.9|0.96|0.99|1|1.02|1.13|1.03|1.04|1.06|0.97|1.04|1.14|1.19|1.2|1.19|1.24|1.24|1.27|1.3|1.27|1.32|1.39|1.37|1.27|1.3|1.3|1.4|1.34|1.43|1.37|1.22|1.29|1.17|1.17|1.2|1.14|1.06|1.03|1.03|1.02|1.03|1.09|1.07|1.02|1.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|1.23|1.21|1.21|1.02|1.02|1.13|1.06|1.13|1.1|1|0.9|0.94|0.94|0.88|0.9|0.9|0.81|0.81|0.71|0.6|0.6|0.56|0.5|0.48|0.5|0.44|0.4|0.42|0.4|0.38|0.38|0.4|0.33|0.33|0.33|0.33|0.33|0.35|0.38|0.4|0.4|0.33|0.27|0.27||0.29|0.31|0.31|0.31|0.31|0.31|0.34|0.33|0.31|0.32||0.32|0.31|0.33|0.33|0.33|0.33|0.33|0.38|0.41|0.44|0.46|0.46|0.47|0.5|0.5|0.47|0.5|0.51|0.54|0.51|0.4|0.38|0.35|0.35|0.36|0.44|0.42|0.42|0.44|0.44|0.45|0.45|0.46|0.48|0.52|0.54|0.55|0.5|0.52|0.57|0.6|0.66|0.65|0.65|0.66|0.68|0.75|0.61|0.6|0.66|0.5|0.47|0.44|0.43|0.44|0.42|0.42|0.43|0.44|0.46|0.46|0.42|0.41|0.42|0.38|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.31|0.31|0.3|0.3|0.31|0.32|0.34|0.38|0.38|0.39|0.38|0.38|0.34|0.35|0.35|0.33|0.35|0.35|0.38|0.38|0.38|0.38|0.38|0.35|0.34|0.34|0.35|0.32|0.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|0.61|0.61|0.61|0.62|0.62|0.62|0.62|0.63|0.63|0.6|0.55|0.54|0.55|0.56|0.56|0.52|0.5|0.48|0.48|0.47|0.47|0.42|0.39|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.37|0.37|0.34|0.34|0.35|0.35|0.37|0.36|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.36|0.36|0.34|0.35|0.33|0.33|0.32|0.33|0.37|0.37|0.37|0.39|0.42|0.38|0.38|0.43|0.46|0.38|0.38|0.38|0.34|0.35|0.35|0.34|0.34|0.35|0.34|0.33|0.33|0.34|0.33|0.33|0.33|0.32|0.37|0.37|0.37|0.41|0.43|0.43|0.42|0.42|0.42|0.42|0.41|0.41|0.42|0.42|0.43|0.43|0.42|0.41|0.41|0.43|0.43|0.43|0.44|0.46|0.46|0.48|0.48|0.48|0.48|0.49|0.46|0.45|0.53|0.56|0.58|0.58|0.58|0.57|0.58|0.61|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.61|0.54|0.53|0.47|0.46|0.47|0.44|0.45|0.5|0.5|0.51|0.51|0.52|0.53|0.54|0.53|0.54|0.55|0.56|0.56|0.57|0.54|0.5|0.52|0.52|0.46|0.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|2.25|2.31|2.31|2.28|2.19|2.16|2.09|2.09|2.06|2.06|2.09|2.19|2.28|2.28|2.22|2.03|2.12|2.31|2.31|2.28|2.19|2.09|1.88|1.81|1.81|1.81|1.81|1.75|1.75|1.78|1.78|1.78|1.81|1.75|1.72|1.72|1.84|1.84|1.72|1.66|1.69|1.69|1.69|1.72|1.75|1.81|1.84|1.84|1.84|1.84|1.84|1.88|1.84|1.88|1.88|1.97|2|2.03|2.03|2.03|2.12|2.19|2.22|2.25|2.25|2.41|2.38|2.19|2.12|2.16|2.12|2.16|2.25|2.31|2.28|2.03|2|2.12|2.12|2.09|2.19|2.44|2.44|2.44|2.53|2.72|2.72|2.78|2.62|2.56|2.66|2.56|2.69|2.75|2.88|3.06|3.22|2.66|2.72|2.59|2.38|2.44|2.41|2.34|2|2.06|2.12|2.16|2.19|2.09|1.94|2|2.03|2.06|2.03|2|1.97|1.84|1.78|1.78|1.78|1.62|1.84|1.94|1.97|2.09|2.09|2.03|1.91|1.88|1.88|1.94|2.34|2.44|2.5|2.5|2.44|2.31|2.22|2.25|2.06|1.84|1.84|1.81|1.81|1.75|1.78|1.78|1.84|1.97|1.69|1.69|1.69|1.69|1.66|1.69|1.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|2.98|3.03|3.14|3.16|3.23|3.28|3.09|3.12|3.14|3.07|3.06|3.4|3.35|3.42|3.16|2.88|2.97|3.03|2.9|2.94|2.98|2.83|2.9|2.94|2.82|2.84|2.74|2.57|2.6|2.63|2.59|2.43|2.35|2.41|2.38|2.46|2.5|2.57|2.56|2.46|2.48|2.43|2.39|2.38|2.41|2.48|2.5|2.55|2.56|2.55|2.6|2.55|2.55|2.5|2.5|2.51|2.55|2.62|2.61|2.68|2.7|2.68|2.66|2.74|2.91|3.08|3.09|3.07|3.16|3|3.01|2.69|2.5|2.57|2.57|2.59|2.6|2.57|2.55|2.46|2.26|2.3|2.34|2.36|2.3|2.3|2.32|2.35|2.24|2.28|2.33|2.37|2.38|2.48|2.48|2.55|2.4|2.35|2.37|2.37|2.43|2.6|2.49|2.43|2.38|2.37|2.59|2.37|2.11|2.14|2.08|2.13|2.15|2.16|2.19|2.23|2.23|2.27|2.22|2.17|2.22|2.16|2.24|2.26|2.26|2.3|2.35|2.26|2.37|2.45|2.43|2.46|2.51|2.55|2.49|2.49|2.55|2.59|2.61|2.46|2.48|2.55|2.55|2.23|2.12|2.15|2.18|2.21|2.19|2.14|2.08|2.05|2.04|2.06|2.02|2.02|2.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|4.31|4.66|4.91|4.62|4.69|4.25|4.34|4.31|4.03|3.72|3.81|3.72|3.56|3.09|3.09|3.09|3.34|3.44|3.22|3.09|3.02|3.06|3|2.94|3.12|2.77|2.69|2.59|2.78|2.88|2.88|2.94|3|2.58|2.48|2.55|2.66|2.66|2.56|2.31|2.31|2.25|2.25|2.22|2.3|2.31|2.38|2.47|2.41|2.31|2.31|2.19|2.17|2.06|1.94|1.84|1.81|1.88|1.84|1.88|1.88|1.88|1.81|1.66|1.41|1.59|1.59|1.72|1.69|1.72|1.81|1.84|1.88|1.97|1.84|1.78|1.78|1.72|1.81|1.78|1.75|1.88|1.91|1.75|1.91|2.09|2|2.34|2.38|2|2.19|2.31|2.38|2.47|2.72|2.69|2.94|2.81|2.59|2.41|2.66|3.06|3.03|2.84|2.66|3.06|3.03|2.75|2.56|2.78|2.75|2.78|3.28|3.19|3.28|3.41|3.47|3.88|4.25|4.22|3.78|3.78|4.53|4.75|3.78|3.06|3.22|3.25|3.34|3|2.98|2.84|3.14|3.12|3.17|2.77|2.52|2.52|2.36|2.41|2.28|1.92|1.91|1.72|1.52|1.44|1.47|1.48|1.58|1.59|1.38|1.25|1.31|1.25|1.28|1.38|1.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|24.14|25.73|26.22|25.12|26.35|25.73|21.94|23.41|23.9|22.92|23.53|25|24.75|24.51|24.88|24.88|26.71|26.96|26.1|23.41|23.9|24.14|21.81|20.34|21.2|19.97|18.87|17.65|18.5|18.99|18.99|18.14|18.38|17.89|15.81|16.67|16.42|16.91|16.05|15.44|15.69|15.44|13.6|13.72|14.09|14.71|14.83|15.44|15.81|15.56|15.81|14.34|13.97|13.97|13.48|12.62|12.5|13.11|12.62|12.5|13.11|13.48|13.36|12.87|13.97|14.58|14.58|14.95|15.07|15.2|15.93|16.05|14.58|15.56|15.56|15.44|15.44|13.97|14.22|13.23|14.22|14.83|14.71|14.95|14.95|16.42|16.54|16.67|16.79|16.42|16.42|16.54|17.52|18.01|19.24|18.99|17.16|16.79|14.71|14.58|14.83|15.69|15.93|15.81|16.05|16.67|17.03|16.91|15.81|15.07|14.83|14.83|14.58|13.72|12.99|13.23|12.99|13.48|13.48|13.48|12.01|12.01|13.11|13.72|13.85|14.09|14.58|13.6|13.6|13.6|13.6|13.48|14.95|15.07|13.48|13.23|13.23|13.36|13.72|13.97|13.48|13.36|13.72|12.38|11.76|12.01|12.01|11.52|11.64|11.89|12.25|11.76|11.27|10.54|10.29|10.17|10.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|0.625|0.594|0.594|0.625|0.641|0.635|0.635|0.677|0.667|0.63|0.682|0.729|0.682|0.656|0.583|0.609|0.615|0.615|0.536|0.578|0.578|0.625|0.635|0.703|0.547|0.562|0.458|0.437|0.448|0.5|0.469|0.453|0.453|0.427|0.479|0.51|0.5|0.51|0.526|0.516|0.516|0.51|0.5|0.542|0.542|0.516|0.547|0.552|0.516|0.531|0.542|0.568|0.562|0.531|0.521|0.51|0.557|0.594|0.615|0.583|0.615|0.646|0.651|0.672|0.677|0.708|0.755|0.76|0.776|0.729|0.625|0.625|0.635|0.646|0.625|0.604|0.625|0.625|0.604|0.521|0.594|0.656|0.677|0.75|0.76|0.781|0.75|0.76|0.698|0.703|0.703|0.708|0.703|0.703|0.724|0.74|0.776|0.786|0.792|0.797|0.781|0.75|0.755|0.792|0.802|0.807|0.823|0.828|0.818|0.807|0.776|0.776|0.781|0.776|0.802|0.854|0.854|0.87|0.88|0.875|0.875|0.891|0.906|0.885|0.844|0.818|0.839|0.865|0.87|0.87|0.875|0.818|0.802|0.823|0.833|0.828|0.771|0.719|0.698|0.687|0.693|0.687|0.682|0.687|0.687|0.719|0.703|0.687|0.635|0.625|0.594|0.604|0.594|0.62|0.594|0.589|0.615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|7.17|7.5|7.58|7.58|7.5|7.42|7.75|7.75|7.17|6.83|6.58|6.75|6.5|6.58|6.58|5.75|6.25|6.58|7.17|7.17|7.33|6.75|6.5|6.67|7.08|7|5.5|5.42|5.42|5.33|5.5|5.58|5.42|5.25|5.17|5.25|5.17|5.33|5.5|5.5|5.75|5.83|5.92|5.92|5.92|6.08|6.08|6|6.25|6.33|6.25|6|5.5|5.5|5.33|5.33|5.42|5.25|5.5|5.5|5.58|5.67|5.83|6|5.75|5.58|5.5|5.58|5.58|5.83|6|6.08|6.33|6.33|5.83|5.25|5.33|5.58|5.58|5.67|6|6.08|6.08|6.33|5.17|5.33|5.42|5.42|5.42|5.67|5.58|5.58|5.67|5.75|5.83|5.67|5.67|5.58|5.17|5.17|5.17|5.25|5.5|5.5|5.75|5.75|5.83|5.83|5.75|5.25|5.25|5.33|5.25|5.25|5.17|5.25|5.25|5.42|5.58|5.67|5.75|5.92|6.08|6.08|5.75|5.75|5.75|5.92|6.25|6.42|6.33|6.33|6.08|6.25|6|6|6|5.83|6.08|6.33|6.42|6.17|6.08|6.25|5.92|6.42|6.25|4.83|4.67|4.75|4.67|4.58|4.83|4.92|4.92|4.92|4.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|5.78|5.81|5.59|5.12|4.94|4.94|4.75|4.59|4.53|4.5|4.53|4.88|4.47|4.41|4.47|4.41|4.06|4.12|4.31|4.19|4.19|4.28|4.12|3.94|4|4.09|3.88|3.69|3.66|3.72|4.09|4.31|3.84|3.5|3.5|4.12|4.09|4|3.56|3.44|3.53|3.47|3.44|3.25|3.53|3.62|4.03|4.09|3.91|4.03|4.12|3.94|3.62|3.59|3.59|3.47|3.75|3.72|3.91|3.75|4.06|4.31|4.53|4.69|4.72|4.59|4.62|4.38|4.66|5.03|5.09|4.81|4.56|4.72|4.97|4.38|4.41|4.47|4.62|4.28|4.38|4.94|4.94|6.28|6.62|6.69|5.94|6.03|6.47|6.31|6|6.16|6.59|6.62|6.72|7|6.5|6.25|5.94|5.78|5.56|5.94|6.03|5.88|5.5|5.56|5.5|5.47|5.12|4.69|4.81|4.94|4.97|4.91|4.62|4.62|4.88|5.31|5.25|4.88|5.03|5|5.22|6|6.75|6.91|5.97|5.75|5.62|5.69|5.69|5.56|5.56|5.88|5.81|6.31|6.19|6.31|6.47|6.5|5.97|5.56|5.34|5.59|5.19|5.47|5.56|5.94|6.25|6.56|6.69|6.12|5.97|5.94|5.59|5.41|5.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|0.69|0.74|0.79|0.77|0.77|0.79|0.79|0.79|0.79|0.86|0.72|0.74|0.59|0.62|0.62|0.62|0.74|0.79|0.84|0.59|0.52|0.52|0.42|0.37|0.4|0.35|0.35|0.35|0.42|0.44|0.22|0.22|0.27|0.2|0.25|0.25|0.22|0.25|0.27|0.25|0.27|0.25|0.27|0.27|0.27|0.27|0.3|0.27|0.27|0.3|0.3|0.3|0.3|0.27|0.27|0.3|0.27|0.32|0.3|0.3|0.3|0.3|0.32|0.32|0.32|0.32|0.32|0.32|0.4|0.44|0.32|0.32|0.3|0.32|0.32|0.35|0.37|0.35|0.32|0.3|0.35|0.37|0.4|0.42|0.47|0.47|0.52|0.57|0.54|0.49|0.49|0.49|0.52|0.52|0.54|0.54|0.52|0.57|0.49|0.44|0.44|0.44|0.44|0.42|0.42|0.44|0.47|0.44|0.44|0.44|0.44|0.47|0.47|0.49|0.52|0.62|0.62|0.35|0.32|0.32|0.32|0.35|0.35|0.35|0.37|0.37|0.35|0.37|0.35|0.37|0.42|0.32|0.35|0.37|0.37|0.37|0.4|0.4|0.35|0.27|0.27|0.27|0.27|0.27|0.27|0.25|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.3|0.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|1.51|1.49|1.55|1.41|1.39|1.34|1.22|1.26|1.18|1.19|1.18|1.22|1.19|1.21|1.28|1.19|1.21|1.31|1.31|1.18|0.99|1.01|0.95|0.88|0.92|0.8|0.8|0.66|0.66|0.66|0.65|0.62|0.57|0.57|0.55|0.59|0.6|0.6|0.57|0.57|0.59|0.59|0.6|0.63|0.62|0.6|0.63|0.65|0.65|0.6|0.55|0.55|0.53|0.53|0.53|0.52|0.52|0.52|0.5|0.5|0.52|0.49|0.46|0.49|0.5|0.5|0.51|0.52|0.52|0.53|0.56|0.57|0.57|0.59|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|11.33|11.42|10.62|10.58|10.67|10.37|10.37|10|10.04|9.87|9.71|10.21|10.17|9.79|9.5|9.25|9.67|11.21|11.08|10.04|9.96|9.46|8.83|8.29|8.29|8.92|8.71|8.33|8|7.92|7.87|7.37|7.04|6.54|6.33|6.62|6.67|6.75|6.62|6.5|6.29|6.58|6.54|5.96|6.08|6.04|5.87|6.08|6.17|6.04|5.71|5.67|5.5|5.54|5.58|4.92|4.96|5.42|5.42|5.54|5.75|5.79|5.62|5.75|6.04|6.21|6.21|6.17|6.58|7|7.04|6.62|6.54|6.62|6.71|6.71|6.67|6.67|6.08|5.37|5.46|5.67|5.67|5.75|6.42|6.42|6.46|6.42|6.42|6.5|6.54|6.58|6.62|6.5|6.58|6.42|6.37|6.42|6.42|6.29|6.37|6.75|6.71|6.62|6.29|5.96|5.79|5.71|5.79|5.58|5.25|5.17|5|5|4.83|4.83|4.83|4.92|5|5.17|5.21|5.17|5.04|5.08|5.04|5|5.21|5.12|5.33|5.96|6.08|6.21|6.37|5.87|5.92|5.79|6|6.04|6.46|5.92|5.17|5.12|5.08|5.08|5.08|5.33|5.83|6.21|6.17|6.46|6.25|5.96|5.54|5.5|5.46|5.92|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||1.3|1.5||1.5|||1.5|||1.5|1.5||1.6|1.6||||1.6|||1.5|||1.6||1.6|1.6|1.6|1.5|1.5|1.6|1.7|1.7|1.7|||1.8||2|||2|2||||2.4||2.4|2.6|||2.6|2.6|||2.6|2.6|2.6|||||2.8|2.8|2.6|2.6|2.8|2.8||||2.6|2.6||2.6|2.6|2.6|2.6|2.8|2.8|3.2|3.2|3.2|2.4|4|4|4||4|4||4|4|4|4|3.8||3.8|3.8||3.6|3.8||3.8|3.8|3.8|4.2||4.2|4.2|4.4|4.4||4.6|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|7|7.22|7|6.84|6.88|6.81|6.78|7.09|6.59|6.22|6.31|6.53|6.47|6.19|5.34|5.16|5.44|5.22|5.19|5.25|5.38|5.75|6.31|5.75|6.38|6.25|5.66|5.47|5.72|5.81|5.19|5.09|5.06|4.5|4.22|4.28|4.34|4.69|4.81|4.94|5.16|5.38|5.09|5.09|5.22|5.44|5.56|5.84|5.88|5.69|5.69|5.75|5.19|5.28|4.94|4.47|5|5.5|5.59|5.88|5.84|5.84|5.62|5.47|6.22|6.28|6.56|6.88|6.88|7|6.91|6.97|7.19|7.12|7.06|6.91|6.59|7|7.03|6.94|6.88|7.12|7|7.72|7.91|8.47|8.75|8.66|8.5|8.22|8.31|7.53|7.75|7.78|7.5|7.19|7|6.97|6.97|7.25|7.34|7.34|7.78|7.88|8.25|8.88|8.56|8.09|7.59|7.44|7.25|7.38|7.41|7.47|7.34|7.38|7.5|7.72|7.84|8.44|8.28|8.38|8.84|8.59|7.94|8.06|8.19|8.35|8.79|9.17|9.17|8.15|8.75|9|9.17|8.07|7.29|7.01|7.1|6.76|6.98|6.79|6.65|6.36|6.34|6.18|6.31|6.29|6.21|5.79|5.58|5.53|5.46|5.12|4.87|4.8|4.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|0.62|0.59|0.58|0.59|0.6|0.61|0.58|0.58|0.51|0.48|0.48|0.49|0.52|0.48|0.47|0.48|0.54|0.53|0.58|0.51|0.54|0.55|0.52|0.5|0.5|0.45|0.41|0.38|0.39|0.38|0.39|0.38|0.39|0.4|0.37|0.38|0.38|0.41|0.41|0.41|0.4|0.4|0.38|0.39|0.41|0.39|0.4|0.41|0.41|0.41|0.42|0.4|0.4|0.41|0.42|0.41|0.41|0.43|0.46|0.48|0.49|0.48|0.47|0.41|0.44|0.43|0.43|0.44|0.46|0.43|0.42|0.44|0.41|0.41|0.42|0.43|0.45|0.46|0.47|0.48|0.48|0.5|0.49|0.52|0.52|0.55|0.55|0.54|0.55|0.55|0.55|0.56|0.57|0.59|0.6|0.59|0.59|0.6|0.59|0.62|0.62|0.7|0.72|0.71|0.64|0.65|0.65|0.64|0.66|0.66|0.7|0.74|0.75|0.77|0.73|0.59|0.59|0.62|0.59|0.59|0.59|0.64|0.7|0.69|0.72|0.73|0.67|0.66|0.69|0.74|0.75|0.74|0.8|0.69|0.65|0.64|0.64|0.66|0.65|0.66|0.66|0.7|0.68|0.62|0.62|0.62|0.65|0.6|0.59|0.62|0.59|0.56|0.59|0.59|0.56|0.59|0.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|3.39|3.31|3.22|3.26|3.44|3.35|3.18|2.83|2.74|2.74|2.7|2.83|2.83||2.87|2.81|2.81|2.9|2.76|2.7|2.64|2.47|2.29|2.15|2.26|2.26|2.18|1.97|1.77|1.74|1.68|1.62|1.65|1.51|1.36|1.39|1.42|1.45|1.48|1.45|1.48|1.48|1.54|1.54|1.54|1.57|1.62|1.62|1.62|1.62|1.6|1.57|1.6|1.65|1.68|1.68|1.77|1.77|1.74|1.74|1.77|1.83|1.68|1.74|1.77|1.8|1.83|1.94|1.97|1.97|2|2|2|2.03|1.83|1.77|1.71|1.71|1.61|1.39|1.57|1.6|1.54|1.65|1.62|1.65|1.65|1.77|1.74|1.74|1.77|1.8|1.86|1.94|1.97|1.97|2.03|2.03|2|2.03|2.03|1.86|1.77|1.74|1.74|1.71|1.6|1.6|1.6|1.54|1.54|1.57|1.6|1.6|1.6|1.62|1.62|1.6|1.51|1.54|1.57|1.62|1.71|1.77|1.86|1.83|1.83|1.74|1.77|1.62|1.57|1.57|1.62|1.62|1.62|1.65|1.62|1.62|1.62|1.54|1.51|1.57|1.62|1.71|1.71|1.71|1.68|1.68|1.62|1.45|1.25|1.19|1.16|1.19|1.19|1.19|1.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|1.7|1.69|1.7|1.74|1.74|1.7|1.59|1.6|1.6|1.6|1.49|1.57|1.55|1.42|1.37|1.23|1.27|1.27|1.28|1.18|1.22|1.37|1.36|1.26|1.27|1.18|1.11|1.05|0.99|1.04|0.98|0.95|0.95|0.88|0.79|0.85|0.87|0.86|0.85|0.82|0.84|0.85|0.83|0.83|0.87|0.91|0.92|0.94|0.95|0.96|0.97|1.02|1.01|0.99|1.05|1.01|0.96|0.95|0.97|0.97|0.95|0.99|0.91|0.9|0.9|0.92|1.1|1.09|1.08|1.1|1.13|1.14|1.18|1.19|1.28|1.22|1.24|1.28|1.33|1.28|1.23|1.38|1.35|1.37|1.47|1.56|1.63|1.54|1.41|1.38|1.4|1.36|1.48|1.55|1.56|1.48|1.44|1.44|1.37|1.38|1.28|1.45|1.47|1.48|1.37|1.28|1.27|1.24|1.14|1.14|1.12|0.99|0.9|0.92|0.93|0.98|0.94|0.98|0.96|0.91|0.88|0.86|0.89|0.91|0.93|0.91|0.97|0.96|1|1|1.01|0.88|0.93|0.91|0.8|0.8|0.8|0.78|0.75|0.77|0.74|0.77|0.81|0.78|0.73|0.69|0.72|0.73|0.74|0.72|0.69|0.7|0.67|0.63|0.63|0.6|0.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|9.91|9.94|9.77|8.85|9.77|9.77|9.52|9.77|9.69|9.55|8.98|9.57|9.78|9.57|8.19|7.7|7.56|7.67|7.74|7.7|8.05|8.05|8.05|7.7|7.77|7.77|7.84|7.25|7.22|7.08|7.08|7.01|7.11|6.59|6.07|6.42|6.49|6.69|7.08|6.83|6.76|6.1|5.55|5.58|5.69|5.93|5.9|5.55|5.13|5.48|5.48|5.34|5.27|5.31|5.41|5.38|5.48|5.65|5.51|5.51|5.65|5.79|5.51|5.48|5.81|5.95|6.02|5.99|6.12|6.87|7.07|6.83|6.9|7.04|7.01|6.94|6.87|6.8|6.8|6.73|6.7|6.83|6.83|6.94|6.94|7.21|7.21|7.21|7.24|7.35|7.55|7.65|7.96|8.03|7.89|7.82|7.65|7.55|7.28|7.01|6.73|6.97|7.11|6.94|7.07|7.11|7.07|7.01|6.73|6.32|6.26|6.12|6.09|5.92|5.77|5.83|5.7|5.27|5.13|5.13|4.87|5.27|5.43|5.83|6.13|6.27|5.87|5.23|5.13|5.33|5.4|5.33|6.03|5.8|5.43|5.53|5.37|5.47|5.53|4.7|4.7|4.77|4.73|4.6|4.3|4.2|4.6|4.7|4.6|4.53|4.53|4.53|4.47|4.33|3.8|3.53|3.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|3.65|3.65|3.72|3.83|3.83|3.72|3.7|3.72|3.83|4.13|4.04|3.69|3.67|3.67|3.65|3.65|3.42|3.42|3.32|3.32|3.49|3.46|3.34|3.05|3.09|3.07|3.01|3.07|3.05|2.75|2.71|2.75|2.75|2.5|2.5|2.59|2.75|2.75|2.65|2.44|2.4|2.27|2.36|2.36|2.32|2.42|2.48|2.5|2.57|2.63|2.59|2.61|2.65|2.67|2.67|2.57|2.8|2.82|2.67|2.69|2.92|3.06|3.07|3.06|3.09|3.27|3.16|3.07|2.86|2.69|2.67|2.69|2.84|2.89|2.52|2.47|2.4|2.47|2.47|2.35|2.34|2.54|2.57|2.57|2.7|2.79|2.89|2.94|2.96|3.01|2.99|2.9|2.97|2.99|2.99|3.07|3.09|3.16|3.22|3.41|3.39|3.61|3.69|3.44|3.36|3.46|3.59|3.81|3.91|3.47|3.26|2.94|2.87|2.99|3.03|2.9|2.83|2.83|2.84|2.83|2.56|2.58|2.66|2.4|2.38|2.36|2.43|2.39|2.46|2.59|2.62|2.1|2.2|2.23|2.12|2.02|1.87|1.88|1.87|1.82|1.88|1.64|1.68|1.5|1.5|1.5|1.54|1.52|1.52|1.54|1.55|1.54|1.52|1.55|1.43|1.39|1.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|7.81|8|8|8.06|7.75|7.12|7.75|7.75|7.88|7.56|6.56|6.75|6.94|6.75|7|6.94|7.38|8.19|8.25|7.12|7.12|6.81|6.75|6.06|5.75|5.19|5.06|4.56|4|4.06|4.06|4.19|4.06|3.44|3.19|3.19|3.31|3.44|3.25|3.06|3.31|3.44|3.19|3.12|3.12|3.31|3.31|3.44|3.5|3.19|2.81|2.88|2.88|3|2.88|2.62|2.56|2.69|2.5|2.5|2.31|2.31|2.06|1.81|1.75|1.88|1.94|1.94|1.94|2|2.12|2.06|1.88|1.94|2.06|2.38|2.31|2.44|2.12|1.69|1.75|1.88|1.88|1.94|2.06|2.19|2.31|2.25|2.38|2.38|2.56|2.69|2.75|2.94|3.12|3.12|3|2.5|2.06|1.88|1.88|2.06|2.06|2.06|2.06|2.19|2.19|1.94|1.88|1.5|1.5|1.5|1.56|1.62|1.56|1.75|1.44|1.44|1.44|1.44|1.44|1.5|1.5|1.38|1.5|1.5|1.5|1.5|1.5|1.56|1.56|1.56|1.75|1.81|1.62|1.69|1.69|1.62|1.38|1.19|1.19|1.12|1.12|1.12|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.25|1.12|1|1|1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|1.47|1.29|1.29|1.32|1.32|1.32|1.23|1.73|1.73|1.67|1.62|1.51|1.47|1.47|1.51|1.67|1.69|1.69|1.71|1.71|1.73|1.73|1.47|1.13|1.16|1.16|1.05|1.05|1|0.85|0.83|0.78|0.77|0.77|0.75|0.75|0.79|0.79|0.78|0.77|0.76|0.76|0.75|0.76|0.77|0.79|0.81|0.81|0.82|0.81|0.81|0.75|0.71|0.71|0.72|0.69|0.7|0.7|0.69|0.69|0.71|0.71|0.71|0.71|0.71|0.74|0.74|0.75|0.82|0.82|0.82|0.78|0.77|0.75|0.74|0.73|0.71|0.69|0.68|0.68|0.72|0.72|0.72|0.72|0.73|0.73|0.73|0.73|0.73|0.71|0.71|0.7|0.69|0.68|0.66|0.61|0.63|0.61|0.51|0.51|0.52|0.52|0.52|0.53|0.52|0.52|0.51|0.49|0.5|0.5|0.49|0.47|0.47|0.46|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.46|0.46|0.46|0.47|0.47|0.48|0.48|0.48|0.48|0.49|0.51|0.51|0.44|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.44|0.44|0.44|0.44|0.44|0.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|2.85|2.83|2.71|2.72|2.81|2.83|2.84|2.94|3.07|3.03|2.91|3.08|3.02|2.9|2.83|2.82|2.91|2.91|2.75|2.66|2.64|2.68|2.68|2.49|2.49|2.58|2.35|2.35|2.35|2.37|2.35|2.35|2.27|2.14|1.94|2.01|2.04|2.07|2.07|2.01|2|1.98|1.92|1.91|1.87|1.89|2.01|2.01|1.94|1.8|1.82|1.88|1.9|1.83|1.8|1.72|1.67|1.7|1.79|1.76|1.9|2.01|2.03|1.94|1.95|2.03|2.04|2.09|2.12|2.1|1.99|1.92|2.01|2.06|2.19|1.99|2|2|2.01|2|2.03|2.03|2.11|2.14|2.11|2.21|2.35|2.35|2.3|2.12|2.14|2.06|2.09|2.22|2.16|2.05|2.09|2.05|2.09|1.91|1.87|1.94|1.95|1.87|1.86|1.78|1.79|1.77|1.63|1.62|1.61|1.48|1.48|1.49|1.48|1.5|1.59|1.58|1.53|1.51|1.45|1.4|1.43|1.43|1.47|1.5|1.5|1.42|1.39|1.41|1.51|1.48|1.53|1.53|1.54|1.5|1.55|1.57|1.57|1.5|1.5|1.49|1.42|1.46|1.4|1.35|1.37|1.22|1.25|1.19|1.15|1.23|1.01|0.99|0.93|0.96|0.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|3.67|3.63|3.61|3.89|3.98|4|4.06|4|3.93|3.91|3.78|3.76|3.46|3.44|3.43|3.39|3.39|3.44|3.43|3.24|3.54|3.7|3.3|3.28|3.33|3.43|3.2|3.09|3.17|3.35|3.33|3.3|3.33|3.11|2.78|2.89|2.94|2.96|2.94|2.98|2.87|2.87|2.65|2.52|2.57|2.65|2.67|2.67|2.69|2.67|2.67|2.57|2.59|2.52|2.5|2.44|2.46|2.5|2.48|2.44|2.44|2.43|2.46|2.48|2.39|2.37|2.3|2.31|2.31|2.22|2.31|2.31|2.33|2.3|2.22|2.28|2.37|2.41|2.37|2.31|2.28|2.26|2.26|2.31|2.33|2.39|2.41|2.44|2.39|2.33|2.37|2.3|2.33|2.44|2.5|2.56|2.57|2.56|2.52|2.5|2.33|2.39|2.46|2.44|2.5|2.3|2.39|2.39|2.28|2.35|2.15|2.13|2.11|1.74|1.81|1.93|1.94|1.83|1.87|2|1.98|1.65|1.59|1.67|1.67|1.74|1.7|1.74|1.76|1.78|1.8|1.81|1.81|1.83|1.8|1.81|1.87|1.87|1.89|1.8|1.72|1.76|1.76|1.78|1.74|1.93|2.07|2.07|1.91|1.87|1.87|1.91|1.83|1.7|1.67|1.65|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|0.25|0.26|0.26|0.24|0.24|0.24|0.21|0.2|0.19|0.18|0.17|0.18|0.18|0.19|0.18|0.18|0.19|0.19|0.19|0.2|0.2|0.18|0.18|0.17|0.17|0.17|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.15|0.16|0.17|0.18|0.17|0.18|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.16|0.17|0.17|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.15|0.14|0.14|0.14|0.14|0.14||0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.13|0.13|0.15|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.18|0.19|0.2|0.2|0.2|0.21|0.18|0.18|0.17|0.18|0.2||0.2|0.2||0.2|0.2|0.18|0.17|0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|23.12|23.5|18.88|19.12|19.38|19.75|19.75|20.38|21.25|20.75|19.38|19.12|19.75|19.75|19.75|19.62|19.12|19.62|19.12|19.5|20.62|18.88|18.5|19|16.75|16.38|15.75|15.25|14|12|12.38|12.38|11.75|12|11.5|12|12.12|12.38|12.5|12.5|12.5|12.5|12.62|12.75|12.62|12.62|12.75|12.88|12.25|13.12|12.88|12.62|12.12|12.12|12|11.88|12|12|11.62|11.75|11.88|12|12|12|12|12.62|12.62|12.75|12.38|12.75|12.75|12.5|12.25|12.25|11.75|11.62|12.62|12.12|11.5|11.38|11.12|11|10.88|11|11.38|12.12|12.12|12.12|12.12|10.62|10.75|10.88|10.5|10.5|10.5|10.5|10.62|10.5|10.62|10.5|10.38|10.25|10|9.62|9.75|10|10.25|10.25|10.69|10.62|9.12|8.5|8|8.25|8.25|8.25|8|8.12|8.38|8.38|8.38|8.38|8.88|8.25|8.5|7.81|7.62|7.75|7.75|8|8.25|8|8.5|8.5|8.5|8.88|9|9.12|8.75|8.88|8.88|8.75|8.38|7.62|8|7.88|7.88|8|7.88|8|8.25|7.5|7.25|7.12|7.12|6.88|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|1.84|1.81|1.65|1.4|1.38|1.33|1.33|1.15|1.15|1.19|1.19|1.22|1.29|1.06|0.85|0.83|0.87|0.92|0.96|0.87|0.92|0.96|0.78|0.69|0.6|0.55|0.55|0.55|0.55|0.57|0.57|0.48|0.48|0.39|0.37|0.37|0.32|0.32|0.41|0.41|0.41|0.44|0.46|0.46||0.51|0.51|0.53|0.53|0.51|0.41|0.34|0.34|0.34|0.34|0.34|0.37|0.41|0.44|0.44|0.44|0.44|0.44|0.44|0.46|0.48|0.48|0.51|0.53|0.55|0.55|0.55|0.55|0.62|0.62|0.62|0.57|0.57|0.57|0.55|0.6|0.67|0.62|0.64|0.69|0.73|0.73|0.69|0.54|0.48|0.49|0.48|0.53|0.53|0.45|0.46|0.46|0.47|0.46|0.47|0.48|0.51|0.51|0.46|0.46|0.34|0.34|0.34|0.3|0.32|0.32|0.34|0.34|0.34|0.34|0.37|0.37|0.37|0.37|0.32|0.32|0.32|0.32|0.34|0.39|0.41|0.41||0.44|0.44|0.46|0.46|0.51|0.51|0.41|0.41|0.41|0.39|0.39|0.39|0.41|0.39|0.41|||0.44|0.44|0.44||0.46||0.46|0.46|0.44|0.44|0.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|2.37|2.33|2.31|2.37|2.37|2.4|2.46|2.48|2.37|2.4|2.37|2.37|2.35|2.29|2.23|2.19|2.15|2.15|2.17|2.17|2.17|2.15|2.17|2.19|2.19|2.17|2.06|2.04|2.06|2.1|2.1|2.04|2.02|1.98|1.94|1.96|1.96|1.98|2|2|2|2|2.04|2|2|2|2.04|2|2.04|2.04|2|2.04|2.04|2.04|2.04|2.04|1.96|1.96|1.87|1.87|1.96|2|2|2|2|2.04|2|2.04|2|2.08|2.04|2|2.04|1.87|1.87|1.83|1.83|1.87|1.83|1.83|1.87|1.87|1.92|1.9|1.87|1.92|1.92|1.96|1.83|1.83|1.83|1.83|1.83|1.83|1.87|1.79|1.75|1.75|1.75|1.79|1.83|1.87|1.87|1.83|1.83|1.83|1.83|1.83|1.83|1.92|1.92|1.92|1.96|1.96|2|2|2|2|1.92|1.96|1.83|1.75|1.87|1.92|1.79|1.83|1.92|1.96|2|2|2|2|2.04|2.08|2.08|2.04|2.08|2.25|2.29|2.29|2.29|2.29|2.42|2.42|2.42|2.42|2.42|2.5|2.5|2.5|2.42|2.33|2.17|2.17|2.04|2.04|2.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01382|20773|/equities/par-technology-corp|R2000GROWTH|15.33|15.33|16.67|16.67|18.17|18.67|18.67|19.67|20|19|18.17|17.67|18.83|19.17|16.33|17|17.33|18.67|18.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|4.88|4.94|4.88|4.81|4.81|4.81|4.81|4.62|4.62|4.62|4.62|4.94|4.88|4.88|4.94|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.56|4.25|4.31|4.25|4|3.75|3.75|3.69|3.69|3.81|3.69|3.56|3.5|3.5|3.5|3.5|3.56|3.56|3.56|3.62|3.62|3.62|3.69|3.69|3.75|3.81|4|4.06|4.06|4.06|4.06|4.06|4.06|4.12|4.31|4.25|4.25|4.25|4.25|4.25|4.31|4.38|4.38|4.38|4.38|4.31|4.31|4.31|4.25|4.25|4.31|4.38|4.38|4.25|4.19|4.12|4.12|4.12|4.31|4.38|4.5|4.56|4.69|4.75|4.81|4.94|4.94|5.12|5.25|5.31|5.5|5.69|5.69|5.56|5.44|5.44|5.31|5.44|5.56|5.62|5.94|5.19|4.69|4.56|4.56|4.31|4.38|4.38|4.25|4.19|3.94|4.06|4|4.19|4.19|4.19|4.12|4.12|4.12|4.06|4.06|4.12|4.19|4.12|4.25|4.44|4.44|4.44|4.44|4.38|4.56|4.12|4.12|4.12|4.06|4.06|3.94|4|4|4|4.06|3.94|3.81|3.88|3.88|3.75|3.69|3.69|3.62|3.44|3.44|3.31|3.25|3.25|3.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|4.2|4.15|4.15|4.12|4.15|4.04|3.81|3.84|3.81|3.8|3.74|3.82|3.71|3.71|3.65|3.69|3.72|3.76|3.62|3.42|3.37|3.37|3.32|3.16|3.27|3.32|3.24|2.97|2.93|2.82|2.8|2.73|2.7|2.51|2.45|2.46|2.5|2.56|2.57|2.47|2.48|2.46|2.45|2.48|2.47|2.49|2.51|2.56|2.57|2.46|2.4|2.32|2.32|2.33|2.34|2.33|2.49|2.54|2.5|2.5|2.47|2.5|2.5|2.46|2.62|2.62|2.65|2.67|2.67|2.7|2.71|2.62|2.55|2.52|2.58|2.48|2.34|2.31|2.21|2.24|2.3|2.29|2.29|2.34|2.36|2.42|2.4|2.42|2.41|2.47|2.51|2.61|2.68|2.76|2.77|2.76|2.69|2.6|2.54|2.5|2.65|2.67|2.69|2.54|2.54|2.55|2.43|2.35|2.15|2.18|2.11|2.07|2.22|2.18|2.05|2.15|2.23|2.39|2.32|2.06|2.07|2.24|2.22|2.19|2.22|2.25|1.93|1.9|1.92|1.87|1.72|1.75|1.77|1.73|1.7|1.68|1.71|1.76|1.77|1.71|1.68|1.62|1.6|1.57|1.56|1.55|1.61|1.62|1.61|1.59|1.62|1.57|1.48|1.45|1.46|1.52|1.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|4.78|4.87|4.98|4.93|4.89|4.07|4|4|4.07|4.02|3.94|4.22|4.3|4.13|4.07|3.96|3.96|3.7|3.74|3.56|3.56|3.81|3.89|3.8|3.78|3.59|3.35|3.35|3.39|3.52|3.5|3.48|3.39|3.19|2.94|3.06|3.33|3.37|3.43|3.48|3.52|3.63|3.7|3.57|3.78|3.83|3.81|3.93|4.06|4.15|4.11|4.11|4.13|4.09|4.06|4.13|4.22|4.33|4.33|4.32|4.33|4.52|4.26|4.24|4.22|4.11|4.19|4.15|4.09|4.11|4.11|4.11|4.04|4.07|4.13|4|4.26|4.11|4.13|4.06|4.15|4.3|4.3|4.33|4.48|4.63|4.67|4.44|4.41|4.43|4.52|4.35|4.35|4.39|4.41|4.48|4.04|3.72|3.72|3.7|3.65|3.74|3.78|3.85|3.91|3.89|3.72|3.72|3.67|3.76|3.52|3.33|3.46|3.3|3.3|3.3|3.32|3.37|3.19|3.11|3.19|3.22|3.33|3.35|3.41|3.41|3.3|3.17|3.32|3.26|3.26|3.17|3.37|3.5|3.41|3.39|3.3|3.37|3.52|3.59|3.3|3.22|3.11|2.96|3|3.04|3.02|3.06|3.09|3.17|3.09|3.04|3|3|2.96|3|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|0.88|0.91|0.91|0.91|0.94|1.02|1.02|1.05|1.06|1.03|1|1.06|0.88|0.75|0.77|0.78|0.8|0.8|0.8|0.78|0.86|0.91|0.83|0.8|0.83|0.64|0.62|0.62|0.64|0.64|0.69|0.7|0.61|0.55|0.53|0.52|0.52|0.5|0.52|0.52|0.53|0.53|0.53|0.53|0.55|0.56|0.58|0.59|0.58|0.62|0.62|0.59|0.59|0.59|0.61|0.55|0.56|0.62|0.64|0.66|0.67|0.7|0.7|0.73|0.69|0.7|0.69|0.69|0.73|0.78|0.78|0.72|0.72|0.73|0.75|0.69|0.77|0.86|0.86|0.86|0.78|0.88|0.89|0.88|0.91|0.98|1.03|0.98|1.06|1.05|1.06|1.06|1.09|1.12|1.16|1.08|1.2|1.16|1.14|1.16|1.08|1.16|1.17|1.14|1.2|1.23|1.3|1.14|1.2|1.11|1.11|1.12|1.17|1.2|1.2|1.25|1.27|1.48|1.42|1.23|1.27|1.25|1.3|1.41|1.19|1.06|1|0.98|1.03|1.08|1.11|1.14|1.09|0.84|0.84|0.88|0.89|0.91|0.81|0.86|0.78|0.81|0.77|0.8|0.78|0.77|0.69|0.73|0.73|0.77|0.78|0.72|0.75|0.8|0.8|0.78|0.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|154.58|160|158.75|155|158.75|161.25|160.42|166.25|160.83|160.42|161.25|162.08|159.17|146.25|143.33|138.75|145.42|151.25|152.08|141.67|150|162.92|163.75|153.33|147.08|135.42|129.17|122.08|122.92|127.08|125.83|129.58|120.83|112.5|102.92|110|110|112.92|107.08|109.17|107.5|114.17|110.83|113.33|116.67|119.17|120.42|122.92|123.33|125.83|125.83|120|117.92|117.92|116.25|112.5|119.58|126.67|125|121.25|114.17|112.08|111.67|115.83|115|115.83|115.42|117.92|117.08|115.42|115.83|115.42|108.75|107.92|99.17|102.08|103.33|98.75|100.42|101.67|109.17|114.58|114.58|117.5|120|117.08|118.33|122.5|125|126.67|130.42|132.5|133.33|137.5|142.92|144.58|145.42|147.5|146.25|150.83|153.33|161.67|171.25|169.17|174.17|179.58|184.58|178.33|170.83|176.67|173.33|162.92|166.67|168.75|170.42|167.5|174.58|182.92|185.42|185.83|175.42|176.25|174.17|180.83|167.92|170|181.67|179.17|187.92|202.5|212.92|214.17|234.17|237.92|226.67|235|234.58|234.58|240|225.42|227.5|219.58|219.58|226.67|227.5|227.5|233.33|232.92|239.58|225.42|220|210|215|223.75|226.25|225|232.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|3.12|3.24|3.24|3.36|3.12|2.74|2.8|2.56|2.53|2.56|2.53|2.56|2.62|2.65|2.47|2.45|2.47|2.47|2.5|2.5|2.62|2.8|2.86|2.71|2.74|2.89|2.59|2.33|2.33|2.27|2.27|2.3|2.3|2.27|2.15|2.15|2.18|2.18|2.18|2.21|2.21|2.09|2.09|2.21|2.27|2.36|2.3|2.36|2.33|2.33|2.24|2.24|2.24|2.21|2.21|2.24|2.18|2.18|2.18|2.18|2.09|2.03|2.06|2.12|2.12|2.18|2.18|2.18|2.21|2.21|2.21|2.18|2.21|2.21|2.09|1.97|2.12|2.15|2.03|1.89|2.03|2.12|2.12|2.27|2.27|2.3|2.33|2.18|2.18|2.18|2.27|2.33|2.42|2.42|2.36|2.24|2.33|2.24|2.06|2.12|2.18|2.18|2.12|2.15|2.12|2.18|2.18|2.18|2.12|2.06|2|1.77|1.65|1.68|1.68|1.71|1.71|1.65|1.83|1.89|1.89|1.89|2|1.97|2.06|2|2.18|2|2.15|2.12|2.21|2.24|2.3|2.36|2.18|2.18|2.18|2.12|2.24|2.3|2.21|2.3|2.3|2.3|2|2.06|2.12|2.18|2.06|1.77|1.68|1.68|1.62|1.47|1.56|1.56|1.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|165.8|158.59|153.78|155.48|153.13|162.55|171.97|186.11|186.11|190.82|179.04|188.47|195.53|188.47|174.32|167.26|143.71|141.35|141.35|127.21|129.57|129.57|134.28|127.21|131.92|122.5|115.44|113.08|113.08|108.37|115.44|110.73|108.37|98.94|84.81|82.45|87.17|87.17|77.74|75.38|68.32|63.61|70.68|74.22|73.03|75.38|75.38|75.38|77.74|87.17|87.17|90.7|87.17|73.03|70.68|65.96|68.32|80.1|82.45|84.81|82.45|87.17|91.88|84.81|84.81|89.52|87.17|91.88|101.29|103.66|106.01|101.29|98.94|101.29|110.73|115.44|120.15|136.64|129.57|103.66|115.44|129.57|127.21|120.15|113.08|122.5|120.15|115.44|122.5|124.85|122.5|120.15|106.01|108.37|113.08|120.15|131.92|129.57|141.35|146.06|146.06|143.71|153.13|150.76|164.91|164.91|174.32|169.62|153.13|141.35|146.06|148.41|148.41|143.71|155.48|154.54|154.54|167.74|169.62|169.62|162.08|171.5|180.93|182.81|190.35|163.97|177.16|182.81|194.12|212.97|211.08|208.79|214.33|188.47|188.47|169.98|144.12|145.96|142.27|145.96|149.67|149.67|147.8|153.36|155.21|147.8|142.27|144.12|144.12|114.56|110.86|110.86|117.75|114.13|115.93|112.31|126.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|20.67|20.33|20.33|18.67|18.67|18.33|18.67|18.33|18.33|18.33|18.33|18|16.67|16.17|16.17|16|16.17|16.17|16.17|16|15.83|15.83|16.17|||||||15.17|15.17|15.17|15.17|15.17|15|15.5|15.67|15.83|15|14.83|15|15.17|15.33|15.67|16.17|16.33|16.33|16.33|16.5|16.17|15.67|15.67|15.67|15.67|16.33|16.5|16.67|16.5|16.5|16.5|16.92|16.83|16.17|15.67|14.83|15.67|16.17|16.17|16.17|14.92|13.5|13.83|14|14.17|14.33|14|13.83|11.75|11.83|12.08|12.17|12.25|12.25|12.33|12.5|12.5|12.67|12.33|12.08|12|12|12|12|12|11.92|11.92|11.83|11.83|11.83|11.92|11.92|12|12.08|12.17|12.42|12.33|12.17|12.08|12.5|12.58|12.83|12.83|12.83|12.83|12.83|12.67|12.83|13|13.17|13|13.33|13.67|13.58|13.5|13.5|13.33|13.42|13.75|13.83|13.58|13.42|13.5|13.5|13.5|13.33|12.67|12.67|12.75|14.92|15.17|15.17|15|15|14.17|14|13.83|13.67|13.33|12|11.67|11|10.83|10.83|10.33|10.28|10.14|8.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|21.38|21|21.38|21.5|22.62|23.25|25|25.88|25.75|26.38|24.25|24.88|24.75|23.38|18.88|17.75|17.88|18.38|18|16.25|16|17.25|17.62|15|16.25|16.25|13.75|13|13.75|13.62|14.25|13.5|11.88|11.5|8.75|9.88|10|10.25|8.88|8.62|8.75|7.88|7.75|8.25|7.88|8.5|9|9|8.75|9.25|9.12|9.5|9.62|9|9.62|8.62|8.5|10|10.12|10.38|11.12|11.75|10.88|10.62|10.75|11.88|11.62|10.75|11.62|12.25|12.62|11.5|10.25|11.5|12.25|12|12.62|13.12|13.75|12.75|14.12|15.38|14.88|14.75|14.88|15.25|14.38|13.75|13.62|14|14.5|14.5|14.38|16.12|16.75|16.88|19|20.12|21.5|22.75|22.75|23.5|24.25|24|26.5|25.75|24.38|23.92|23.25|22|23.67|22.75|23.17|22.25|21.83|23.17|23|25.17|24.75|25.5|25.83|28.92|31.58|28.67|30.42|27.5|29.5|29.67|29.83|32.58|32.83|31.67|35.83|31.83|31.5|27.92|24.08|24.33|23|23.92|24.25|24.92|23.5|26.67|26.17|25.17|23.5|24.33|22|18.25|15.92|16.83|18.42|19|19.33|19.33|19.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|36.8|38.53|39.2|34.53|34.4|33.87|32.13|32.53|32.27|31.2|31.07|31.2|31.73|31.07|30.93|29.6|31.2|31.73|29.87|27.2|28.53|29.87|28|25.47|25.87|25.47|24.53|22.27|22.8|22|22|21.33|20.27|17.2|16|17.07|17.47|17.73|16|14.93|15.73|15.6|15.47|15.33|15.47|15.87|16.4|16.8|17.2|18.13|18.13|17.6|17.2|16|15.73|14.8|14.93|16.93|18|17.87|17.47|18|18.93|18.4|18.8|19.87|18.53|19.47|19.6|20.13|21.07|20.13|20.13|20.53|22.27|22.53|22.53|22.8|23.2|20.93|18.67|20.13|20.13|20.67|21.47|22.53|24.13|25.2|25.07|26|25.07|25.07|26.13|27.2|28.67|29.07|30.67|29.07|27.33|25.6|24.8|25.33|25.2|24.8|24.27|24|23.67|22.27|21.8|21.13|20.73|19.47|18.87|20|20.53|19.47|19.73|20.67|19.93|20.07|18.87|18.93|20|20.27|20.07|19.93|19.6|18.8|18.58|18.58|19.38|18.71|17.95|18.58|17.6|16|16.49|15.73|16.27|16.53|15.16|15.2|15.6|13.95|12.45|12.62|12.45|12.45|12.35|12.31|12|11.33|11.38|11.82|11.29|10.67|10.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|16|16|15.67|14.97|14.78|15.08|14.17|13.28|13.11|12.67|12.44|12.53|12.33|12.56|12.92|13.17|13.22|13.67|13.44|12.5|12.72|12.83|12.61|11.39|11.5|11.25|10.86|9.83|9.94|9.89|9.08|8.64|8.56|8.61|7.78|8.36|8.56|8.39|8.22|8|7.97|7.44|7.31|7.17|7.39|7.44|7.61|7.56|7.56|7.22|6.94|6.78|6.53|6.33|6.42|6.39|6.14|6.28|6.39|6.39|6.39|6.17|6.47|6.19|6.19|6.39|6.42|6.5|6.56|6.61|6.64|6.67|6.69|6.69|6.89|6.64|6.78|6.89|6.67|6.56|6.33|6.08|6.14|6.28|6.33|6.64|6.61|6.33|6.33|6.31|6.39|6|6.09|6.35|6.67|6.52|6.37|5.91|5.37|5.33|5.37|5.63|5.63|5.52|5.63|5.78|5.46|5.26|5.13|5.04|4.82|4.59|4.59|4.7|4.7|4.78|4.57|4.74|4.65|4.59|4.63|5.04|5.07|5.09|5.15|5.09|5.19|5.09|5.09|5.19|5.11|5.11|5.15|5.37|5.33|5.22|4.93|4.7|4.57|4.56|4.28|4.11|4|4.06|3.98|4|3.96|3.85|3.89|3.82|3.65|3.57|3.56|3.41|3.41|3.44|3.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|10.5|11.75|12.88|12.88|12.25|13.38|13.62|14.12|13.62|14|14.62|14.88|13.5|14|12|11.88|12.88|13.5|13.88|8.62|9.62|7.5|5.12|5.25|5.38|4.88|5.62|4.62|5|5|3.38|3.38|3.38|3.38|2.88|3.38|3.5|3.5|3.25|3.12|3.5|3.62|3.75|3.38|3.25|3.62|3.88|4|4.25|4.62|4.12|4|4|3.75|3.62|3.5|3.88|4.5|4.12|4.38|4.75|5.12|5.62|4.75|3.5|3.62|3.12|3.25|3.25|3.38|3.38|3.88|3.5|3.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|2.7|2.78|2.81|2.78|2.63|2.63|2.63|2.74|2.74|2.52|2.44|2.67|2.7|2.48|2.44|2.44|2.52|2.56|2.56|2.33|2.26|2.26|2.04|2.04|2.11|2.07|2.04|2.04|2.07|2.11|2.04|1.78|1.7|1.59|1.67|1.74|1.81|1.89|1.93|1.93|1.96|2.04|2.07|2.15|2.11|2.11|2.11|2.07|2.07|2.07|2|2.07|2.15|2.15|2.04|1.89|1.74|1.74|1.7|1.7|1.74|1.81|1.85|1.85|1.96|1.96|1.93|1.89|1.96|2|2|2|2|2|2.04|1.74|1.74|1.74|1.74|1.74|1.93|2.04|2.07|2.15|2.19|2.22|2.26|2.33|2.37|2.41|2.44|2.37|2.41|2.41|2.41|2.44|2.44|2.48|2.52|2.56|2.56|2.59|2.59|2.48|2.48|2.33|2.33|2.3|2.26|2.19|2.22|2.33|2.37|2.37|2.37|2.44|2.56|2.56|2.52|2.52|2.63|2.59|2.74|2.78|2.7|2.7|2.52|2.59|2.67|2.7|2.67|2.56|2.78|2.78|2.78|2.78|2.3|2.3|2.41|2.44|2.11|2.07|2.11|2.04|2.07|2.11|2.11|2.11|2|1.95|2.02|2.07|2.07|1.9|1.85|1.88|1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|37.25|36.25|34.75|35.5|35.75|34.62|35|35.62|34.75|33.75|34.12|35.62|35.88|36|32.75|32.12|32|32|32.5|32.75|33.88|34.5|36.5|33.75|34.62|34.75|31.75|30.5|31.12|30.38|29.62|28.12|27.88|26.5|23.62|24.25|24.62|24.62|24.38|24.75|25|24.5|24.88|25.5|26.12|26.12|28.25|28.62|27.88|27.62|28.25|29.12|29.12|29.12|28.12|27.25|27|27.38|29.12|29|29.62|31|32.12|30.25|31.88|33.62|34|33.25|33.12|34.88|34|32.62|30.88|32.62|33.5|33.12|33|33.5|35.25|34.5|34.25|37.62|37.5|37.5|41.12|42.38|43.62|41.5|39.75|39|40.25|38.12|38.88|39.25|39.75|39.88|39|40|41.75|42.75|42|42.12|43.5|44.12|47|48.75|48.88|49.75|48.38|48.12|46.62|47.12|48.5|47.38|48.5|49.75|50.38|51.62|53.5|53.75|53.25|52.12|58.38|58.25|52.75|52.25|47.5|45.88|48.25|47.38|45|44.62|44.75|43.88|43.62|43|42.5|42.5|41.25|40.75|41.88|43.5|43.25|40.88|40.62|41.38|41.38|41.62|39.75|37.75|37.25|35.5|35.75|35.88|35.88|36.25|35.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|5.16|5.26|5.36|5.36|5.46|5.26|5.01|4.77|4.62|4.92|4.92|5.61|5.76|5.26|5.16|5.16|5.36|5.56|4.67|4.37|4.67|4.07|3.62|2.93|2.68|2.48|2.28|1.99|2.04|2.14|2.14|2.28|2.33|1.84|1.54|1.54|1.59|1.74|1.79|1.79|1.79|1.64|1.79|1.79|1.79|1.79|1.74|1.79|1.74|1.79|1.79|1.79|1.84|1.84|1.74|1.69|1.69|1.89|2.14|2.14|2.14|2.09|2.23|2.23|2.14|1.94|1.99|1.99|1.89|1.84|1.89|1.94|1.94|1.94|1.84|1.69|1.79|1.79|1.84|1.89|1.94|1.89|1.84|1.99|2.09|2.53|2.53|2.28|2.18|2.18|2.23|2.23|2.38|2.43|2.14|1.94|2.04|2.14|1.79|1.69|1.59|1.69|1.74|1.89|1.94|1.94|1.79|1.74|1.64|1.64|1.39|1.39|1.34|1.34|1.34|1.29|1.34|0.94|0.94|0.99|0.99|0.99|0.99|1.04|1.09|1.09|0.99|0.89|0.89|0.94|0.89|0.99|1.04|1.09|1.09|0.84|0.79|0.74|0.74|0.74|0.74|0.6|0.55|0.6|0.6|0.6|0.65|0.65|0.6|0.6|0.65|0.6|0.6|0.6|0.6|0.6|0.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|32.25|33|36|33|30.75|32.25|33.75|34.5|29.25|28.5|23.25|24.75|23.25|11.25|14.25|15|15.75|10.5|10.5|12|12.75|12.75|12.75|14.25|10.5|9|9.75|9.75|9.75|10.5|11.25|11.25|11.25|12|12|13.5|15|15|14.25|14.25|14.25|14.25|15|15|15|15|15.75|15.75|15.75|15|15.75|15.75|13.5|12.75|12.75|12.75|10.5|10.5|11.25|12|12.75|13.5|14.25|12|9|9|9|10.5|11.25|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.5|22.5|22.5|22.5|21|22.5|25.5|25.5|27|28.5|28.5|24|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|4.74|4.89|4.64|4.79|4.59|4.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.432|0.35|0.391|0.329|0.329|0.391|0.391|0.329|0.309|0.288|0.288|0.288|0.309|0.329|0.329|0.288|0.288|0.309|0.329|0.309|0.329|0.35|0.391|0.329|0.309|0.35|0.35|0.329|0.329|0.329|0.329|0.35|0.37|0.37|0.35|0.329|0.37|0.412|0.432|0.453|0.473|0.494|0.494|0.514|0.556|0.617|0.617|0.658|0.7|0.535|0.514|0.473|0.453|0.535|0.576|0.576|0.556|0.617|0.638|0.658|0.7|0.7|0.802|0.782|0.802|0.864|0.713|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|3.31|3.31|3.31|3.31|3.37|3.5|3.37|3.5|3.56|3.56|3.12|3.12|3|2.91|2.87|2.87|2.97|3|3|2.91|2.84|2.84|2.77|2.78|2.69|2.72|2.69|2.62|2.66|2.59|2.62|2.53|2.44|2.34|2.28||2.28|2.31|2.31|2.34|2.37|2.37|2.34|2.34||2.44|2.47|2.47|2.53|2.44|2.28|2.28|2.22|2.16|2.16|2.16|2.16|2.22||2.28|2.31|2.31|2.28|2.28||2.28|2.22|2.19|2.25|2.25|2.22|2.28|2.16|2.12|2.12|2.06|2.09|2.06|2.06|2.09|2.16|2.22|2.22|2.28|2.31|2.31|2.31|2.28|2.22|2.22||2.22|2.22|2.22|2.19|2.12|2.12|2.22||2.19|||2.28|2.25||2.19|2.12|2.06|2|2.06|2.06|2.06|2.03|2.06|2.06|2.09|2.12|2.12|2.12|2.16|2.06|2.09|2.12|2.25|2.31|2.31|2.34|2.34|2.34|2.41|2.41|2.41|2.41|2.37|2.37|2.37|2.41|2.44|2.5|2.53|2.5|2.44||2.41|2.47|2.44|2.37|2.37|2.31|2.31|2.28|2.22|2.28|2.31|2.22|2.06|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|12.44|12.54|12.84|11.88|11.82|12.18|12.02|12.56|12.25|11.49|11.13|11.49|11.36|10.47|9.88|9.65|9.51|10.27|9.42|9.32|9.42|9.78|9.55|8.41|8.54|8.69|8.03|7.47|7.44|8.07|7.98|8.03|7.05|7.57|7.49|8.13|8.25|8.68|8.56|8.07|8.46|8.4|7.97|7.93|8.1|8.49|8.72|8.71|8.71|8.36|8.41|7.74|7.74|7.09|7.01|6.49|7.14|7.36|7.24|6.9|6.9|7.14|6.88|6.37|6.12|6.21|6.22|6.29|6.42|6.49|6.26|5.98|6.12|6.19|6.19|6.35|6.16|5.76|5.79|5.1|4.81|4.94|4.84|4.72|4.86|5.05|5.14|4.94|4.77|4.97|5|5|5.07|5.04|5.17|5.23|5.47|5.47|5.5|5.16|4.93|5.09|5.11|5.07|4.92|5.11|5.05|4.57|4.37|4.28|4.26|4.3|4.47|4.47|4.46|4.69|4.43|4.37|4.43|4.46|4.3|4.83|4.81|4.85|4.93|4.89|4.18|4.07|4.1|4.47|4.46|4.04|4.15|3.67|3.36|3.29|3.4|3.47|3.59|3.43|3.27|3.39|3.62|3.62|3.59|3.51|3.25|3.17|3.14|3.01|3.06|3.06|3.07|3.2|2.97|2.9|3.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|2.78|2.81|2.81|2.78|2.72|2.7|2.52|2.44|2.45|2.45|2.22|2.11|2.08|1.98|2.02|2.05|1.97|2|1.92|1.96|2.08|2.15|1.97|1.92|1.93|1.82|1.73|1.53|1.66|1.67|1.64|1.55|1.49|1.45|1.39|1.45|1.53|1.54|1.48|1.39|1.4|1.4|1.34|1.32|1.36|1.4|1.41|1.43|1.31|1.23|1.25|1.25|1.31|1.34|1.49|1.52|1.44|1.83|1.8|1.81|1.81|1.79|1.83|1.98|2.01|2.09|2.1|2.04|2.02|2.04|2.04|2.02|1.91|2.09|2.19|2.17|2.13|1.98|1.96|1.85|1.84|1.77|1.75|1.78|2|2.17|2.18|2.09|2.05|2.03|1.99|2|2.04|2|1.82|1.85|2.01|1.98|1.88|1.8|1.92|2.04|1.98|1.65|1.63|1.64|1.59|1.49|1.32|1.28|1.26|1.27|1.27|1.25|1.25|1.25|1.24|1.16|1.05|1.04|1.03|1.06|1.06|1.05|1.05|1.06|1.06|1.04|1.05|1.09|1.11|1.05|1.13|1.11|1.1|1.13|1.09|1.09|1.09|1|1.01|0.99|1|0.95|0.94|1|0.96|0.97|0.9|0.89|0.91|0.89|0.85|0.78|0.79|0.82|0.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|14|14.38|13.88|13.62|13.38|13.88|12.5|12.62|13.12|12.88|13.12|13.12|13.12|11.5|9.88|9.88|10|10.5|10.38|10.38|10.5|10.5|10.62|10|10.38|10.75|9.62|9.5|9.38|9.62|9.88|8.88|8.88|8.38|8|8.88|9.25|9.5|9.38|8.88|9|9.25|9.75|9.88|10.62|10.38|10.62|10.75|11.88|11.75|12.12|12|12.62|13.5|9.25|9.25|9|9|8.88|8.5|8.88|9|9|9.5|10|10.38|10.25|10.25|11|12|11.88|10.88|10.75|11.38|12.12|11.12|11.25|11.25|11.62|11.75|14|14.75|14.38|14|14.88|15.62|16.38|17.25|18.12|16.5|17.25|17|17.88|18.38|17.62|17.25|14.88|14.38|14.5|15.12|15|14.5|14|14.38|14.75|14|13.75|14.12|14.38|14.12|13.75|14.5|14.75|15.12|13.75|14|13.5|13.62|13.25|12.5|12.12|13.5|13.62|13.88|15|16.38|15.5|13.5|14.12|15.25|15.75|14.5|12|10.25|8.5|7.62|7.5|7.12|7.25|7.75|6.75|7.12|7.12|6.38|5.75|6|5.88|6|5.88|6.25|6.25|5.62|5.88|5.5|5.5|5.5|5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|24.25|23.56|22.19|21.5|21.56|21.56|21.38|21.31|20.5|19.88|19.12|19.67|19.5|17.17|16.75|16.21|17.17|17.17|17.17|15.5|15.42|15.46|15.33|15.08|15.21|15|14.33|13.75|13.88|14.08|13.79|13.33|13.08|12.54|12.67|12.75|12.71|12.96|12.54|12.08|12|12.29|13.13|13.17|13.5|13.5|13.33|13.5|13.58|13.5|13|13|12.75|12.58|12.42|11.75|11.75|12.21|12.08|12|11.83|11.92|11.58|11.67|11.83|11.83|11.58|11.54|11.96|12.17|12.33|12.5|12.17|12.63|13.08|12.5|12.5|12.29|12.33|11.96|12.33|12.46|12.54|13.13|14|14.5|14.67|13.79|13.5|13.46|13.63|13.25|13.33|13.67|14.33|14|13.83|14.08|14.25|13.96|13.75|14|14.33|13.67|13.92|14.29|14.46|12.71|12.17|10.75|10.38|10.17|10.33|10.83|10.79|10.79|10.92|10.71|11|11.25|11.33|11.79|12.21|12.67|12.96|13.08|12.13|11.75|11.75|11.92|11.96|11.71|12.29|12|12|11.96|11.17|11.58|11.67|11.75|11.13|10.79|10.54|9.88|9.33|9.5|9.42|9.54|10.08|8.92|9|7.75|8.17|8.17|8.17|8|8.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|3.29|3.23|3.35|3.48|3.5|3.56|3.27|3.29|3.15|3.17|3.29|3.4|3.4|3.29|3.17|3.19|3.17|3.13|3.04|3.06|3.19|3.15|3.17|3.02|3.1|3.13|2.96|2.98|3.04|2.98|2.75|2.75|2.75|2.67|2.54|2.58|2.6|2.6|2.67|2.71|2.73|2.77|2.83|2.9|2.96|3.04|3.04|3|3.21|3.21|3.15|3.15|3.17|3.21|3.23|3.31|3.23|3.15|3.17|3.25|3.38|3.21|3.21|3.06|3.1|3.25|3.31|3.23|3.27|3.27|3.25|3.21|3.21|3.27|3.33|3.17|3.33|3.31|3.29|3.13|3.17|3.35|3.33|3.35|3.4|3.44|3.42|3.5|3.52|3.54|3.54|3.56|3.5|3.6|3.6|3.5|3.33|3.33|3.3|3.29|3.29|3.36|3.38|3.27|3.31|3.41|3.38|3.31|3.5|3.52|3.58|3.36|3.38|3.29|3.39|3.33|2.9|3|2.93|2.86|2.91|2.89|2.93|2.94|2.94|2.93|2.91|2.92|2.94|2.96|2.88|2.86|3.01|3|3|2.95|2.91|2.91|2.9|2.82|2.81|2.84|2.99|2.75|2.75|2.82|2.75|2.73|2.73|2.69|2.65|2.66|2.55|2.6|2.6|2.69|2.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|1.62|1.69|1.75|1.75|2|2|2.12|1.88|1.94|2|2|2|1.88|1.88|1.88|1.88|1.88|2|2|1.88|2|2.12|2.38|2.25|2.5|1.75|1.75|1.62|1.88|1.88|1.5|1.5|1.62|1.62|1.62|1.75|1.62|1.69|1.81|1.81|1.88|2|1.88|1.94|1.88|1.94|1.62|1.56|1.56|1.5|1.44|1.44|1.5|1.5|1.31|1.19|1.06|1.25|1.31|1.31|1.38|1.38|1.44|1.56|1.56|1.56|1.62|1.62|1.62|1.81|1.81|1.81|1.62|1.69|1.56|1.38|1.19|1.19|1.25|1.19|1.19|1.19|1.19|1.19|1.38|1.56|1.69|1.69|1.28|1.28|1.28|1.28|1.38|1.25|1.25|1.25|1.19|0.94|0.91|0.72|0.66|0.66|0.66|0.72|0.72|0.75|0.78|0.78|0.78|0.78|0.78|0.81|0.88|0.88|0.91|0.94|0.97|1.12|1.06|1.03|1|1.03|1.12|1.16|1.16|1.34|1.03|1.03|1.06|1.09|1.19|1.19|1.56|1.31|0.72|0.72|0.72|0.72|0.75|0.72|0.69|0.56|0.53|0.53|0.56|0.56|0.56|0.5|0.5||0.47|0.47|0.47|0.47||0.47|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|1.25|1.25|1.25|1.3|1.22|1.09|0.96|0.92|0.92|0.92|0.96|0.96|0.96||0.87||0.83|0.83|0.79|0.79|0.79|0.79|0.79|0.83|0.92|0.87|0.83|0.83||0.83|0.83|0.83|0.79|0.83|0.83|0.79|0.74|||0.74||||0.7|0.7|0.7|0.74|0.74|0.74|0.74|0.74|0.79|0.79|0.79||0.7|0.68|0.68|0.68|0.68|0.68|0.64|0.61|0.57|0.57|0.57|0.57||0.57|0.57||0.53|0.61|0.61|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.57|0.61|0.61|0.64|0.64|0.64|0.64|0.64|0.64||0.57||0.57|0.57|0.57|0.57|0.57|0.57|0.53|0.57|0.57|0.57|0.57|0.57|0.57|0.61||0.56||0.56|0.56|0.5|0.53|0.53|0.53|||0.53|0.53|0.56|0.56|0.56|0.59|0.56|0.53|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.53|0.53|0.53|0.56|0.56|0.56|0.56|0.56|0.59|0.59|0.63|0.63|0.56||0.56|0.56|0.56|0.53|0.53|0.53|0.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|6.7|7.03|7.19|7.19|7.03|7.35|7.84|8.33|8.09|7.84|8.33|8.66|8.99|8.17|8.66|8.82|9.15|9.64|8.33|7.03|7.19|7.19|7.35|7.43|6.21|5.31|5.23|4.98|5.07|5.15|5.15|5.23|4.9|4.9|4.9|4.98|4.98|4.98|4.58|4.33|4.33|4.58|4.74|5.23|5.56|5.64|5.39|4.25|3.84|3.84|3.84|3.84|4|4.25|3.76|3.68|3.68|3.76|3.35|3.1|3.02|2.94||3.1|3.02|3.02|2.78|2.45|2.62|2.61|2.68|2.61|2.61|2.68|2.29|1.89|1.83|1.7|1.63|1.57|1.57|1.5|1.44|1.44|1.5|1.5|||1.5|1.5|1.5|1.44|1.57|1.57|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.57|1.57|1.57|1.57|1.5|1.5|1.57|1.57|1.57|1.57|1.5|1.57|1.57|1.57|1.57|1.44|1.5|1.5|1.57|1.57|1.44|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|3.73|3.74|3.68|3.53|3.28|3.3|3.29|3.37|3.19|2.8|2.84|2.86|2.88|2.87|2.92|2.91|3.02|3.02|2.87|2.83|2.89|2.77|2.86|2.78|2.83|2.65|2.58|2.36|2.43|2.4|2.42|2.44|2.4|2.25|1.97|2.06|2.03|2.09|2.02|2|2|1.98|1.88|1.88|1.81|1.84|1.88|1.88|1.8|1.76|1.8|1.83|1.82|1.77|1.64|1.54|1.59|1.62|1.56|1.59|1.63|1.47|1.46|1.43|1.52|1.56|1.61|1.58|1.59|1.52|1.53|1.55|1.52|1.55|1.53|1.5|1.62|1.64|1.63|1.56|1.57|1.59|1.6|1.65|1.66|1.72|1.73|1.73|1.79|1.85|2.03|2.07|2.11|2.16|2.02|1.94|1.88|1.84|1.84|1.83|1.81|1.93|1.93|2.04|2.13|2.17|2.12|2.06|2.08|2.05|1.92|2.02|1.98|2|1.98|2.05|2.11|2.2|2.16|2.16|2.16|2.14|2.17|2.24|2.28|2.33|2.32|2.24|2.44|2.49|2.48|2.39|2.5|2.52|2.41|2.28|2.33|2.32|2.37|2.42|2.27|2.36|2.42|2.49|2.49|2.5|2.4|2.52|2.52|2.28|2.31|2.32|2.18|2.19|2.08|1.95|1.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|0.77|0.8|0.83|0.85|0.86|0.79|0.75|0.78|0.77|0.8|0.8|0.84|0.84|0.72|0.72|0.7|0.73|0.79|0.82|0.78|0.79|0.81|0.77|0.64|0.69|0.62|0.6|0.57|0.6|0.59|0.52|0.54|0.56|0.54|0.47|0.56|0.53|0.54|0.52|0.49|0.49|0.51|0.51|0.47|0.5|0.5|0.51|0.42|0.42|0.42|0.41|0.39|0.4|0.41|0.39|0.37|0.39|0.4|0.45|0.45|0.42|0.41|0.4|0.42|0.45|0.49|0.47|0.44|0.45|0.47|0.48|0.48|0.46|0.46|0.45|0.42|0.4|0.44|0.43|0.43|0.38|0.38|0.37|0.42|0.45|0.48|0.51|0.52|0.49|0.49|0.48|0.52|0.53|0.55|0.59|0.61|0.65|0.64|0.52|0.54|0.54|0.61|0.57|0.55|0.58|0.61|0.59|0.59|0.59|0.58|0.59|0.59|0.51|0.55|0.57|0.57|0.61|0.62|0.62|0.59|0.62|0.64|0.68|0.71|0.94|0.89|0.79|0.79|0.77|0.81|0.81|0.74|0.8|0.84|0.79|0.73|0.67|0.69|0.7|0.67|0.63|0.58|0.58|0.55|0.54|0.47|0.5|0.52|0.5|0.54|0.55|0.53|0.51|0.46|0.49|0.45|0.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|0.63|0.61|0.61|0.61|0.58|0.56|0.56|0.56|0.58|0.6|0.61|0.63|0.63|0.63|0.65|0.7|0.72|0.73|0.73|0.73|0.73|0.73|0.72|0.72|0.76|0.79|0.79|0.88|0.81|0.72|0.58|0.56|0.56|0.56|0.56|0.56|0.58|0.58|0.61|0.58|0.58|0.58|0.58|0.61|0.61|0.61|0.65|0.65|0.65|0.67|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.67|0.67|0.7|0.72|0.72|0.79|0.79|0.79|0.79|0.79|0.81|0.81||0.79|0.79|0.79|0.79|0.79|0.76|0.76|0.74|0.74|0.76|0.76|0.88|0.9|0.88|0.88|0.88|0.9|0.85|0.83|0.81|0.81|0.83|0.83|0.88|0.79|0.7|0.7|0.67|0.69|0.6|0.56|0.56|0.56|0.56|0.55|0.52|0.52|0.51|0.54|0.54|0.54|0.54|0.53|0.53|0.53|0.47|0.48|0.49|0.48|0.47|0.52|0.52|0.54|0.54|0.55|0.55|0.56|0.53|0.53|0.53|0.53|0.53|0.44|0.44|0.45|0.46|0.43|0.44|0.37|0.37|0.37|0.37|0.38|0.37|0.38|0.37|0.37|0.37|0.36|0.36|0.36|0.35|0.35|0.34|0.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|6.33|6.48|6.62|6.21|6.15|6|5.71|5.75|5.54|5.17|5.1|5.17|5.17|5.17|5.08|5.04|4.94|5.31|5.15|5.12|5.21|4.79|4.71|4.33|4.58|4.17|4.12|3.94|4.06|4.08|4.08|3.96|3.98|3.81|3.83|3.83|3.81|3.87|3.81|3.77|3.69|3.83|3.85|3.81|3.85|3.94|3.94|4.17|4.25|4.4|4.6|4.62|4.67|4.5|4.46|4.62|4.15|4.37|4.21|4.27|4.4|4.42|4.33|4.33|4.56|4.77|4.87|4.58|4.54|4.5|4.37|4.21|4.15|4.42|4.37|4.17|4|4.08|4.04|3.92|4.12|4.23|4.27|4.58|4.73|4.92|4.94|4.9|4.67|4.65|4.62|4.65|4.73|4.77|4.79|4.73|4.79|4.87|4.96|4.83|4.71|5.21|5.06|4.67|4.69|4.71|4.46|4.33|4.27|4.08|4|3.9|3.87|3.87|3.83|3.85|3.85|3.92|3.73|3.75|3.81|4.1|4.17|4.29|4.33|4.35|4.31|4.33|4.35|4.54|4.31|3.92|4.04|4.1|4.25|3.77|3.83|3.6|3.48|3.58|3.4|3.02|3.06|2.98|2.98|2.96|3.04|2.98|3.04|3.17|3.08|2.75|2.87|2.67|2.71|2.67|2.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|10.67|11.26|11.26|10|10.22|10.15|10|9.26|9.33|9.33|9.18|9.26|9.18|8.37|7.93|8.07|8.22|8.3|8.37|8.67|9.33|9.33|8.89|9.26|9.33|8.82|8.3|8.22|8.07|7.33|7.33|7.33|7.18|6.45|6|5.93|5.93|6.15|6.15|6.07|6.07|5.78|5.78|5.93|6|6.89|7.26|7.41|7.11|6.82|6.89|6.89|6.82|6.82|6.82|6.82|7.04|7.48|7.63|7.63|7.63|7.7|7.78|8.22|8.3|8.67|8.82|8.52|8.52|8.45|8.15|7.85|7.93|8.07|8.07|7.93|8.07|8.74|8.45|7.85|7.93|8.15|8.15|8.45|8.45|8.89|8.74|8.74|8.3|7.55|7.63|7.63|7.93|8|8|8.05|8.05|7.51|7.01|7.01|7.01|7.06|7.06|7.26|7.26|7.11|6.72|5.97|5.88|5.93|5.83|5.73|5.73|5.63|5.43|5.58|5.58|5.63|5.63|5.58|5.33|5.63|5.83|6.03|6.03|5.43|4.84|4.94|5.28|5.33|5.33|5.33|5.33|5.33|5.14|5.14|4.84|4.84|5.23|5.73|5.83|5.48|5.38|5.38|5.23|5.18|5.14|5.18|5.18|5.18|5.14|5.14|5.04|5.04|5.18|5.33|5.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|1.88|1.91|1.91|1.77|1.63|1.44|1.39|1.31|1.31|1.36|1.36|1.44|1.5|1.5|1.47|1.44|1.44|1.44|1.42|1.42|1.31|1.31|1.06|0.95|0.91|0.88|0.88||0.86|0.83|0.83|0.83|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8||0.8|0.8|0.82|0.82|0.82|0.82|0.82|0.83|0.8|0.8|0.78|0.73|0.62|0.61|0.61|0.61|0.62|0.65|0.67|0.69|0.69|0.7|0.7|0.71|0.71|0.71|0.73|0.73|0.71|0.71|0.71|0.7|0.71|0.7|0.71|0.7|0.69|0.69|0.69|0.69|0.7|0.7|0.73|0.73|0.74|0.75|0.75|0.78|0.83|0.86|0.92|0.92|0.92|0.92|0.92|0.92|0.89||0.82||0.79|0.82|0.82|0.73|0.73|0.7|0.69||0.64|0.64|0.65||0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.69|0.69|0.69|0.69|0.69|||0.7|0.73|0.73||0.74|0.73|0.69|||0.69||0.69||0.7||0.69||0.67|0.67|0.67|0.67|0.69|0.69|0.69|||0.65|0.62|0.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|1.59|1.61|1.69|1.72|1.75|1.81|1.88|1.88|1.86|1.83|1.78|1.91|1.77|1.64|1.56|1.53|1.66|1.77|1.72|1.75|1.8|1.72|1.84|1.59|1.59|1.59|1.45|1.39|1.39|1.38|1.41|1.45|1.41|1.36|1.39|1.31|1.39|1.34|1.3|1.3|1.3|1.31|1.31|1.36|1.39|1.36|1.44|1.53|1.56|1.59|1.53|1.61|1.62|1.58|1.59|1.67|1.66|1.77|1.78|1.75|1.92|2.02|2.08|2.09|2.27|2.22|2.24|2.28|2.28|2.33|2.38|2.39|2.46|2.47|2.51|2.38|2.39|2.38|2.39|2.25|2.3|2.34|2.38|2.41|2.47|2.68|2.59|2.31|2.18|2.18|2.19|2.3|2.32|2.36|2.45|2.48|2.49|2.23|2.28|2.36|2.44|2.5|2.5|2.61|2.73|2.45|2.16|2.01|2.11|2.12|1.95|1.75|1.69|1.69|1.78|2|2.06|1.95|1.73|1.36|1.38|1.44|1.41|1.42|1.5|1.44|1.3|1.2|1.24|1.26|1.27|1.27|1.3|1.3|1.3|1.3|1.3|1.21|1.22|1.16|1.11|1.1|1.12|1.11|1.09|1.09|1.09|1.12|1.13|1.16|1.17|1.19|1.21|1.23|1.24|1.28|1.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|2.91|2.91|2.91|2.84|2.84|2.81|2.84|2.94|2.94|2.69|2.66|2.72|2.78|3|3.03|3.06|3.06|3.12|3.03|2.84|2.84|2.84|2.53|2.38|2.44|2.16|2|1.91|1.94|2|2.03|2|1.97|1.91|1.62|1.75|1.78|1.78|1.81|1.88|1.97|2|2|2.03|2.03|2.03|2.03|2.09|2.09|2.16|2.16|2.16|2.06|1.97|2|1.94|1.94|2.03|1.97|2.06|2.25|2.25|2.22|2.34|2.34|2.34|2.38|2.41|2.47|2.56|2.56|2.41|2.34|2.38|2.44|2.47|2.5|2.5|2.53|2.47|2.56|2.66|2.69|2.84|2.88|2.88|2.75|2.66|2.66|2.72|2.72|3|3.03|3.03|3.09|3.09|3|2.84|2.75|2.75|2.72|2.81|2.88|2.56|2.44|2.19|2.19|2.16|2.19|2.25|2.25|2.31|2.34|2.38|2.44|2.47|2.47|2.5|2.47|2.47|2.47|2.66|2.69|2.72|2.69|2.41|2.38|2.25|2.31|2.22|2.19|2.19|2.19|2|2|2|1.91|1.91|1.88|1.88|1.91|1.88|1.88|1.81|1.88|1.88|1.88|1.84|1.81|1.84|1.84|1.88|1.88|1.81|1.81|1.81|1.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|1.84|1.83|1.96|2|2|2.02|1.9|2.02|1.84|1.82|1.8|1.83|1.81|1.76|1.76|1.82|1.82|1.92|1.81|1.78|1.89|1.9|1.74|1.83|1.87|1.82|1.68|1.67|1.65|1.62|1.62|1.58|1.6|1.5|1.51|1.52|1.52|1.52|1.54|1.47|1.54|1.51|1.54|1.54|1.59|1.6|1.63|1.67|1.7|1.72|1.74|1.7|1.72|1.67|1.7|1.66|1.68|1.7|1.75|1.79|1.82|1.9|1.82|1.86|1.79|1.82|1.65|1.65|1.65|1.64|1.6|1.64|1.58|1.59|1.59|1.54|1.55|1.47|1.44|1.48|1.48|1.49|1.5|1.52|1.51|1.54|1.55|1.59|1.59|1.57|1.54|1.47|1.48|1.56|1.59|1.63|1.63|1.72|1.78|1.78|1.71|1.7|1.72|1.76|1.8|1.83|1.85|1.86|1.81|1.79|1.79|1.74|1.77|1.8|1.88|1.92|1.79|1.7|1.66|1.67|1.65|1.7|1.65|1.63|1.68|1.67|1.65|1.73|1.83|1.82|1.71|1.63|1.67|1.68|1.59|1.55|1.56|1.59|1.62|1.5|1.44|1.55|1.53|1.37|1.34|1.34|1.36|1.44|1.47|1.47|1.51|1.47|1.41|1.41|1.44|1.41|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|35062500|36656248|36656248|36656248|39046876|40640624|43031248|38250000|38250000|38250000|39046876|39843752|39843752|36656248|33468750|33468750|27093750|31875000|31875000|30281250|38250000|35062500|25500000|27093750|25500000|23109376|25500000|25500000|25500000|27093750|27093750|30281250|28687500|23906250|25500000|27093750|28687500|33468750|31875000|30281250|28687500|30281250|31875000|31875000|31875000|33468750|35062500|36656248|36656248|39843752|39843752|33468750|35062500|36656248|41437500|39843752|33468750|33468750|36656248|36656248|38250000|39843752|41437500|44625000|38250000|38250000|38250000|38250000|39843752|47812500|51000000|49406248|54187500|57375000|57375000|55781248|52593752|39843752|33468750|36656248|41437500|39843752|41437500|44625000|49406248|46218752|49406248|51000000|54187500|57375000|58968752|62156248|62156248|65343752|62156248|63750000|65343752|58968752|60562500|65343752|62156248|63750000|68531248|68531248|66937500|70125000|73312496|70125000|60562500|60562500|62156248|60562500|63750000|62156248|66937500|66937500|63750000|65343752|68531248|71718752|65343752|86062496|86062496||79687504|78093752|87656248|98812496|98812496|100406248|116343752|117937504|111562496|121125000|114750000|117937504|116343752|121125000|122718752|119531248|113156248|97218752|109968752|109968752|114750000|117937504|113156248|121125000|114750000|135468752|130687504|121125000|130687504|133875000|102000000|103593752|116343752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|9.31|8.81|7.88|7.59|7.44|7.75|7.12|6.5|6.22|6.28|5.69|6.19|6.06|5.81|5.81|6.72|6.72|6.88|6.19|6.12|6.19|6.28|6.28|6.12|6.34|5.91|5.56|5.09|5.09|4.75|4.47|4.56|4|3.75|3.7|3.86|4.16|4.27|3.91|3.75|3.78|3.78|3.72|3.62|3.55|3.56|3.56|3.66|3.64|3.38|3.52|3.59|3.52|3.5|3.42|3.19|3.12|3.27|3.38|3.91|3.62|3.5|3.27|3.19|3.06|3.16|2.8|2.62|2.61|2.66|2.7|2.55|2.59|2.75|2.78|2.78|2.59|2.58|2.58|2.28|2.17|2.2|2.3|2.42|2.52|2.69|2.66|2.66|2.58|2.42|2.53|2.5|2.64|2.59|2.62|2.42|2.47|2.59|2.53|2.31|2.16|2.19|2.02|2|1.98|1.98|1.98|1.67|1.61|1.56|1.58|1.59|1.62|1.64|1.66|1.73|1.64|1.66|1.56|1.59|1.61|1.64|1.66|1.66|1.77|1.75|1.75|1.66|1.64|1.66|1.67|1.69|1.78|1.75|1.66|1.61|1.55|1.59|1.64|1.72|1.67|1.69|1.58|1.39|1.25|1.22|1.2|1.17|1.16|1.16|1.14|1.14|1.16|1.14|1.16|1.11|1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|1.71|1.67|1.82|1.77|1.77|1.65|1.64|1.69|1.67|1.72|1.74|1.67|1.7|1.66|1.6|1.6|1.6|1.59|1.58|1.58|1.6|1.58|1.63|1.48|1.72|1.7|1.64|1.7|1.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|1.56|1.69|1.67|1.48|1.67|1.3|1.19|1.12|1.08|1.12|1.14|1.19|1.22|1.22|1.25|1.19|1.12|1.14|1.16|1|1|1.03|1.05|1.14|1.19|1.06|1.02|0.97|0.97|0.95|0.89|0.92|0.92|0.86|0.8|0.88|0.86|0.88|0.84|0.77|0.77|0.77|0.75|0.77|0.78|0.75|0.81|0.81|0.81|0.83|0.91|0.81|0.86|0.84|0.84|0.83|0.95|1.01|1.02|0.91|0.95|0.97|0.97|0.96|0.99|1.09|1.02|0.99|0.93|0.89|0.88|0.87|0.86|0.91|0.92|0.86|0.81|0.83|0.81|0.79|0.77|0.77|0.77|0.84|0.85|0.85|0.89|0.93|0.94|0.93|0.94|0.91|0.96|0.91|0.92|0.96|0.99|0.85|0.85|0.86|0.87|0.88|0.86|0.77|0.76|0.77|0.78|0.79|0.77|0.77|0.74|0.64|0.64|0.64|0.66|0.64|0.64|0.68|0.7|0.68|0.66|0.77|0.79|0.8|0.84|0.84|0.8|0.8|0.81|0.87|0.82|0.71|0.75|0.83|0.83|0.73|0.65|0.66|0.68|0.62|0.62|0.64|0.62|0.54|0.55|0.54|0.53|0.55|0.53|0.5|0.5|0.51|0.5|0.52|0.51|0.51|0.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|0.25|0.25|0.26|0.26|0.27|0.23|0.19|0.16|0.15|||0.15|0.15|0.14|0.12|0.12|0.14|0.14|0.14||0.14|0.14|0.14|0.12|0.12|0.12|0.12||0.12|0.12|0.12||0.12|0.12|0.12||0.14|0.14||||0.15|0.14|0.14|||0.14|0.14||0.15|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.19|||0.19|0.19|0.19|0.18|0.16|0.14|0.12|0.12|0.12|0.14|0.14|0.14|0.14|0.15|0.15|0.16|0.16|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.21|0.19|0.19|0.19||0.21||0.21|0.21|0.21|0.21||0.21|||0.22|0.23|0.23|0.23|0.25|0.25|0.25|0.25|0.25|0.25|0.21|0.21|0.19|0.19|0.21|0.21|0.21|0.21|0.21|0.21||0.22|0.22|0.22|0.23||0.25|0.25|0.23|0.21|0.21|0.21|0.16|0.16|0.16||0.16||0.16|0.16|0.16||0.16|0.18||0.18|0.18|0.18||0.18|0.18|0.18|0.18|0.18|0.16|0.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|2.67|2.58|2.54|2.04|2.17|2.25|2.08|2|1.87|1.58|1.5|1.62|1.67|1.67|1.83|1.75|1.58|1.58|1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|79326.7109|80136.1719|82163.0469|83781.9609|87829.2422|89448.1484|78925.2188|76088.8906|76898.3438|75279.4297|63545.5508|67592.8281|68402.2891|67994.3203|62328.1289|61518.6797|62736.1016|67184.8672|64355.0117|64355.0117|68402.2891|69613.2422|69613.2422|63947.0391|64355.0117|62328.1289|60709.2188|62736.1016|65164.4688|57069.8984|55043.0313|54233.5703|53424.1094|51403.7109|44928.0586|46139.0117|48567.3789|51805.1992|50594.25|42901.1797|42901.1797|39663.3594|38853.8984|38044.4414|36833.5|42091.7188|43309.1484|43710.6406|44118.6016|46948.4609|46948.4609|45329.5508|45329.5508|42091.7188|42499.6914|43309.1484|43309.1484|43710.6406|45737.5195|49376.8281|49376.8281|50186.2891|50995.7383|49376.8281|50186.2891|51805.1992|51805.1992|53424.1094|55043.0313|57879.3594|58688.8203|50186.2891|50594.25|55043.0313|56661.9414|57069.8984|61926.6406|62328.1289|62328.1289|62328.1289|60307.7305|61926.6406|61926.6406|63545.5508|66375.4063|67592.8281|68803.7813|69211.75|67184.8672|64355.0117|64756.5|61117.1797|63137.5898|64756.5|67994.3203|68402.2891|59899.7617|60307.7305|59090.3086|56661.9414|60307.7305|63137.5898|61518.6797|58280.8516|57879.3594|57471.3906|59899.7617|61117.1797|59498.2695|64756.5|67994.3203|63137.5898|60709.2188|57471.3906|53424.1094|51805.1992|52213.1719|51403.7109|51805.1992|51805.1992|53424.1094|55852.4805|57069.8984|55450.9883|54233.5703|54641.5313|50995.7383|53022.6211|55852.4805|57471.3906|58280.8516|58280.8516|61518.6797|61926.6406|60709.2188|61117.1797|58688.8203|58280.8516|57069.8984|57069.8984|55852.4805|54233.5703|54233.5703|57471.3906|57471.3906|57471.3906|58280.8516|59090.3086|59090.3086|59090.3086|52614.6602|51805.1992|50995.7383|47757.9219|47757.9219|46948.4609|46948.4609|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|4.75|4.97|4.9|4.75|4.3|4.15|4.15|4.23|4.08|4.08|4.23|4.3|4.3|4.15|4.08|4.23|4.45|4.67|4.53|4.38|4.45|4.15|2.75|2.82|2.82|2.82|2.67|2.75|2.75|2.67|2.67|2.67|2.67|2.67|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.82|2.82|2.82|2.89|2.89|3.04|3.04||3.04|3.04|3.04|3.04|3.12|3.04|3.04|3.04|3.04|3.12|3.12|3.19|3.19|3.19|3.19|3.49|3.49|3.49|3.41|3.12|3.12|3.12|3.27|3.27|3.49|3.49|3.56|3.63|3.63|3.63|3.63|3.93|4.08|4.08|4.3|4.38|4.38|4.38|4.38|4.15|4.08|4.15|4.15|3.99|4.07|3.71|3.71|3.71|3.71|3.78|3.78|3.71|3.78|3.71|3.71|3.71|3.71|3.71|3.57|3.42|3.35|3.42|3.5|3.5|3.57|3.64|3.64|3.64|3.64|3.5|3.35|3.21|3.28|3.42|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.71|3.71|3.78|3.78|3.71|3.78|3.85|3.99|3.92|3.99|3.85|3.99|4.05|3.84|3.5|3.43|3.43|3.5|3.5|3.43|3.57|3.57|3.5|3.57|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|360|363.75|345|341.25|337.5|345|315|318.75|318.75|322.5|318.75|326.25|318.75|311.25|307.5|307.5|315|303.75|300|330|337.5|330|311.25|303.75|326.25|300|262.5|255|258.75|258.75|258.75|255|258.75|258.75|262.5|273.75|258.75|258.75|255|262.5|258.75|258.75|255|258.75|262.5|266.25|262.5|258.75|262.5|270|266.25|262.5|255|247.5|232.5|240|236.25|240|240|243.75|247.5|258.75|255|258.75|258.75|266.25|266.25|262.5|262.5|266.25|273.75|281.25|281.25|270|262.5|258.75|266.25|255|255|255|255|255|255|258.75|266.25|270|273.75|281.25|307.5|258.75|251.25|255|255|255|255|258.75|262.5|262.5|266.25|262.5|262.5|266.25|270|236.25|236.25|240|240|240|240|240|240|232.5|240|247.5|258.75|262.5|266.25|281.25|281.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|3.9|3.96|3.96|3.85|3.9|3.69|3.71|3.77|3.46|3.27|3.19|3.23|3.19|3.1|3.1|3.08|3.21|3.25|3.23|3.23|3.08|3.19|2.81|2.65|2.5|2.48|2.31|2|2.04|2|1.98|2|1.88|1.75|1.65|1.73|1.75|1.77|1.77|1.73|1.56|1.52|1.65|1.65|1.58|1.69|1.79|1.88|2.06|2.04|2|1.94|1.96|1.96|1.92|1.88|1.94|2|2|2.04|2.04|2.04|1.92|1.9|1.92|2|1.98|1.94|1.96|1.98|2|2.02|2.02|2.06|2.08|2.08|2.04|1.96|1.92|1.9|1.9|1.92|1.92|1.96|2.02|2.1|2.15|2.1|2.08|2.17|2.21|2.25|2.29|2.31|2.27|2.19|1.98|1.92|2.1|2.21|2.21|2.15|2.08|2.04|2|2|1.89|1.78|1.72|1.67|1.61|1.64|1.64|1.61|1.61|1.61|1.44|1.44|1.44|1.42|1.5|1.61|1.61|1.61|1.61|1.53|1.5|1.5|1.44|1.44|1.44|1.47|1.53|1.53|1.44|1.44|1.42|1.39|1.42|1.39|1.36|1.36|1.28|1.22|1.28|1.28|1.17|1.19|1.14|1.14|1.14|1.06|1.08|1.03|1|1.11|1.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|3.45|3.42|3.42|3.35|3.28|3.25|3.15|3.15|3.22|3.28|3.28|3.35|3.35|3.28|3.22||3.32|3.35|3.38|3.38|3.38|3.53|3.53|3.53|3.47|3.44|3.47|3.44|3.32|3.56|3.05|2.99|2.65|2.65|2.71|2.8|2.83|2.86|2.86|2.83|2.83|2.92|2.95|3.02|3.05|3.02|3.02|3.05|3.05|3.02|3.02|3.05|3.05|3.08|3.11|3.11|3.14|3.17|3.17|3.11|3.17|3.17|3.11|3.14|3.17|3.29|3.23|3.23|3.2|3.11|3.05|3.02|3.02||3.02|2.73|2.68|2.7|2.7|2.57|2.7|2.86||2.97|2.97|3.02|3.02|2.99|2.89|2.86|2.73|2.68|2.91|3.1|3.23|3.26|3.26|3.28|3.26|3.26|3.28|3.28|3.28|3.15|3.1|2.91|2.91|2.91|2.89|2.86|2.86|2.83|2.81|2.81|2.81|2.81|2.75|2.7|2.7|2.68|2.62|2.48|2.48|2.48|2.48|2.48|2.46|2.46|2.41||2.31|2.22|2.22|2.19|2.19|2.12|2.09|2.07|2.07|2.07|2.07|2.05|2.02||2.02|2.02|2.09|2.14|2.14|2.14|2.12||2.09|1.95|1.93|1.93|1.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02284|955553|/equities/tegna-inc|R2000VALUE|5.95|5.74|5.63|5.27|5.43|5.55|5.54|5.46|5.33|5.02|5.06|4.92|5.11|5.39|5.46|5.17|5.42|5.63|5.46|5.12|5.23|5.05|4.74|4.57|4.63|4.59|4.3|4.16|3.83|3.69|3.56|3.56|3.45|3.31|3.03|2.99|3.14|3.08|2.9|2.77|2.83|2.77|2.82|2.9|2.89|2.88|2.99|3.07|3.15|3.19|3.06|3.16|3.06|3.07|2.88|2.65|2.83|2.99|3.02|2.93|2.89|2.91|2.98|2.86|2.95|3.09|3.09|3.05|3.33|3.39|3.34|3.36|3.5|3.62|3.62|3.35|3.32|3.33|3.17|3.09|3.09|3.09|3.09|3.36|3.37|3.46|3.49|3.47|3.37|3.34|3.37|3.39|3.48|3.52|3.69|3.82|3.93|3.76|3.59|3.51|3.59|3.71|3.8|3.83|3.78|3.59|3.53|3.5|3.58|3.52|3.39|3.37|3.33|3.31|3.24|3.23|3.37|3.15|3.15|3.12|2.99|3|3.03|3.03|3.16|3.14|3.24|3.16|3.19|3.26|3.3|3.3|3.27|3.27|3.05|2.99|2.97|2.97|3.01|3.03|3.12|3.02|2.81|2.72|2.67|2.63|2.63|2.58|2.59|2.6|2.53|2.4|2.41|2.38|2.37|2.33|2.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|18|18.25|18.42|18.5|18.17|18.17|18|18.33|18.08|17.83|18.67|18.67|18.5|18.5|17.33|17|17.08|16.83|17|17.25|17.67|17.75|17.5|18.08|18.67|18.75|17.25|17.33|17.58|17.42|17.58|17.25|16.92|16.75|15.58|15.5|16|16|16.08|16.08|16.08|16.08|16.5|16.5|16.17|16.17|16.58|16.58|16.42|16.67|16.83|16.33|16.08|16|16.58|15.83|15.58|15.92|15.58|14.75|15|15.08|15.92|16.08|16.08|16|15.92|15.83|16.08|16.25|16.17|16.33|16|15.75|15.42|15.25|15.33|15.42|15.25|15.17|15.42|15|15|15.17|15.33|15.5|16.08|15.83|16.08|16.17|16.17|16.08|16.17|16.17|16.58|15.5|15.08|14.67|14.25|14.17|14.25|15|14.67|14.33|14.33|14.5|14.42|14.33|14.17|13.67|13.67|13.67|13.67|13.75|14.17|14.17|14.08|13.67|13.17|13.25|12.33|12.33|12.5|12.58|13|12.83|13|13.5|13.5|13.17|12.75|12.17|12.67|12.75|12.92|13.08|13.08|13.17|13.17|13.17|13.58|14.5|14.17|13.92|13.92|13.67|13.42|13.17|13.17|13.17|13|13.33|13.83|13.25|13.42|12.5|12.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|3.99|3.94|3.94|4|4.11|4.01|3.97|3.86|3.88|3.72|3.64|3.72|3.74|3.78|3.81|3.79|3.68|3.5|3.4|3.46|3.56|3.54|3.39|3.17|3.21|3.18|3|2.99|3.04|3.06|3.1|2.93|2.94|2.85|2.71|2.85|2.92|2.96|2.92|2.86|2.86|2.85|2.93|2.83|2.78|2.75|2.67|2.72|2.76|2.79|2.74|2.68|2.68|2.49|2.56|2.53|2.56|2.65|2.64|2.56|2.58|2.67|2.64|2.68|2.67|2.68|2.64|2.56|2.5|2.51|2.47|2.42|2.54|2.53|2.43|2.38|2.38|2.43|2.44|2.46|2.44|2.43|2.44|2.53|2.53|2.61|2.65|2.64|2.65|2.64|2.67|2.67|2.67|2.68|2.69|2.67|2.69|2.69|2.6|2.69|2.63|2.65|2.67|2.74|2.75|2.65|2.67|2.74|2.71|2.72|2.71|2.78|2.75|2.72|2.78|2.82|2.89|2.89|2.9|2.83|2.76|2.76|2.78|2.82|2.81|2.75|2.88|2.92|2.99|3.03|3.03|3.04|3.17|3.17|3.03|2.97|2.9|2.83|2.86|3|2.93|2.93|2.93|2.94|3.08|3.14|2.94|2.78|2.72|2.78|2.81|2.78|2.81|2.89|2.75|2.67|2.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|10.75|10.5|10.5|10.62|10.75|10.5|10.38|10.38|10.5|10.75|10.88|10.75|10.75|10.38|10|10|10|10|10.12|9.88|10.62|10.38|10.62|10.62|10.75|10.75|9.88|9.5|9.25|9.25|9.38|9.38|9.5|9.12|8.5|8.88|9|9.12|8.88|8.88|8.88|9.38|9.38|9.25|9.38|9.38|9.38|9.5|9|9.12|8.88|8.88|8.88|8.88|8.88|8.88|9|9.5|9|8.62|9|9.38|9.5|9.25|9.25|9|8.88|9.12|9.12|9.12|9.62|9.5|9.25|9.25|8.88|8.38|8.5|8.75|8.5|8.5|8.5|8.62|8.75|8.88|9|9.12|9.25|9.25|9.38|9.25|9.38|9.5|9.62|9.75|9.88|9.75|9.88|10.12|10.25|9.5|9.5|10|9.88|9.88|10.12|10.12|10.12|10|9.88|10.25|10.25|10|10.12|10.25|10.25|10|10.38|10.38|9.5|9.12|9|9|9|9.25|9.62|9.62|9.75|10|10|10|9.88|9.88|10.38|10.38|10.62|10.5|10.75|10.88|11.12|11.5|11.75|11.75|11.88|12|12|12|11.88|11.88|11.75|11.38|11.25|11.25|11.38|11.12|11.12|10.88|11.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02296|8363|/equities/murphy-oil-corp|R2000VALUE|5.82|5.47|4.72|5.15|5.34|5.1|5.34|5.45|5.34|5.2|5.58|5.72|5.69|5.56|5.18|5.02|5.23|5.29|4.88|4.88|4.85|5.45|5.64|5.61|5.8|5.99|5.1|5.02|5.45|4.88|4.83|4.58|4.91|4.07|3.56|4.13|4.21|4.29|4.26|4.34|4.48|4.5|4.99|4.96|5.12|4.96|4.93|5.34|5.07|4.53|4.58|4.61|4.83|4.37|4.37|4.4|4.15|4.53|4.77|4.93|5.29|5.77|5.93|5.85|6.28|6.74|7.01|7.09|7.23|7.55|7.71|7.71|7.31|7.63|7.74|7.23|7.04|7.12|7.17|6.66|6.53|7.17|7.04|7.66|7.79|8.36|8.63|8.6|7.93|8.06|7.96|7.85|7.31|7.44|7.28|7.15|6.8|7.6|7.36|7.42|7.52|7.15|6.98|7.15|7.39|7.55|8.12|8.28|8.25|8.74|8.47|8.6|9.01|9.17|10.25|10.41|10.36|11.11|11.06|11.84|11.78|10.92|12.67|13.54|13.81|13.05|12.16|11.73|12.73|13.08|11.16|10.46|9.68|9.82|9.87|9.82|9.03|8.95|8.44|8.2|8.39|8.31|7.98|7.66|7.85|8.31|7.69|7.96|6.72|6.08|5.98|6.17|6.56|6.8|6.92|6.6|6.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|0.89|0.83|0.76|0.74|0.76|0.78|0.76|0.77|0.76|0.66|0.66|0.67|0.66|0.66|0.65|0.65|0.63|0.66|0.68|0.65|0.63|0.68|0.61|0.6|0.62|0.61|0.61|0.6|0.6|0.59|0.58|0.58|0.56|0.54|0.51|0.51|0.51|0.48|0.47|0.47|0.47|0.43|0.43|0.43|0.44|0.47|0.49|0.51|0.52|0.52|0.5|0.48|0.47|0.45|0.47|0.46|0.49|0.51|0.49|0.49|0.51|0.51|0.51|0.52|0.53|0.54|0.56|0.58|0.62|0.64|0.64|0.61|0.62|0.64|0.68|0.66|0.67|0.65|0.65|0.59|0.61|0.66|0.65|0.71|0.77|0.77|0.74|0.72|0.69|0.65|0.68|0.61|0.62|0.62|0.64|0.64|0.62|0.67|0.69|0.67|0.67|0.72|0.75|0.62|0.63|0.65|0.66|0.65|0.61|0.59|0.57|0.6|0.63|0.65|0.57|0.56|0.64|0.66|0.63|0.65|0.66|0.71|0.71|0.7|0.69|0.71|0.74|0.73|0.72|0.75|0.77|0.7|0.79|0.8|0.81|0.79|0.69|0.68|0.7|0.71|0.71|0.7|0.7|0.71|0.69|0.69|0.64|0.67|0.64|0.63|0.58|0.57|0.57|0.6|0.62|0.62|0.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|1.85|1.78|1.81|1.83|1.94|1.89|1.97|2.01|1.94|1.92|1.92|1.93|1.9|1.76|1.74|1.78|1.79|1.9|1.92|1.89|1.93|1.93|1.9|1.86|1.89|1.81|1.75|1.64|1.64|1.64|1.75|1.72|1.65|1.61|1.57|1.56|1.51|1.51|1.54|1.56|1.56|1.49|1.49|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.5|1.47|||||||||1.56|1.58|1.61|1.6|1.57|1.63|1.63|1.65|1.68|1.65|1.56|1.51|1.44|1.46|1.47|1.49|1.47|1.42|1.4|1.39|1.39|1.53|1.53|1.54|1.54|1.56|1.57|1.58|1.6|1.6|1.56|1.61|1.68|1.72|1.72|1.69|1.68|1.68|1.75|1.79|1.9|1.92|1.92|1.93|1.94|1.92|1.89|1.89|1.89|1.89|1.9|1.89|1.89|1.86|1.86|1.85|1.86|1.9|1.68|1.75|1.75|1.74|1.72|1.75|1.74|1.75|1.7|1.74|1.74|1.81|1.86|1.87|1.89|1.9|1.93|1.96|1.98|1.98|1.9|1.9|1.71|1.74|1.74|1.77|1.78|1.78|1.77|1.74|1.77|1.78|1.78|1.78|1.66|1.63|1.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02306|29658|/equities/matson|R2000VALUE|3.34|3.2|3.27|2.93|2.91|2.97|2.82|2.61|2.66|2.66|2.69|2.83|2.86|2.78|2.91|2.92|2.93|2.92|2.86|2.68|2.7|2.76|2.79|2.7|2.58|2.38|2.53|2.5|2.37|2.31|2.18|2.15|2.07|2.02|2.13|2.15|2.18|2.14|2.03|1.96|1.98|1.94|2.07|2.08|2.04|2.1|2.07|2.07|2.31|2.31|2.26|2.12|2.01|2.01|1.77|1.89|1.96|1.98|2.01|2.02|2.05|2.07|2.07|2.05|1.98|2.07|2.02|2.01|2.13|2.18|2.19|2.13|2.11|2.18|2.18|2.03|2.2|2.32|2.36|2.31|2.14|2.22|2.21|2.61|2.72|2.74|2.67|2.72|2.72|2.75|2.75|2.72|2.97|3.03|3.03|3.07|3.09|2.86|2.82|2.78|2.68|2.8|3.09|3.16|3.21|3.24|3.21|3.22|2.68|2.75|2.77|2.78|2.83|2.82|2.87|2.97|2.96|2.96|2.94|2.75|2.68|2.63|2.72|2.94|3.1|3.32|3.39|3.58|3.58|3.63|3.41|3.23|3.37|3.43|3.35|2.98|3.01|2.97|2.88|2.91|2.87|2.96|2.88|2.96|2.85|2.91|2.83|2.7|2.75|2.72|2.65|2.63|2.4|2.44|2.26|2.11|2.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|17.32|17.32|17.43|16.96|17.22|17.32|15.98|15.77|15.87|15.56|15.15|15.82|15.87|15.98|15.46|15.25|15.35|15.77|14.32|14.84|14.84|15.15|15.66|13.9|13.38|13.28|11.31|10.79|10.95|10.89|11.15|11.1|10.48|9.96|8.61|9.23|9.54|9.96|10.17|10.27|9.75|9.34|9.13|9.13|9.13|10.06|10.79|11.52|11.83|11.31|10.12|9.96|9.91|9.65|9.91|9.91|9.91|10.48|10.22|10.37|10.48|11|11.1|11.1|11.57|12.55|12.66|13.28|13.38|13.49|13.54|12.97|13.28|14.21|13.59|13.38|13.28|13.38|13.38|12.76|13.07|14.73|14.94|15.25|15.77|16.39|16.81|16.65|16.7|17.01|16.81|16.6|16.91|17.69|17.01|16.39|17.32|17.12|17.43|17.69|17.84|17.84|19.81|19.92|20.02|20.44|19.71|20.02|18.36|18.62|17.43|16.55|16.75|16.55|16.7|17.43|17.43|16.29|15.77|15.77|15.77|15.87|15.92|16.08|17.84|17.53|17.32|18.67|17.12|16.81|16.6|15.87|15.46|15.72|15.98|16.03|15.56|16.49|17.01|17.64|15.77|15.56|14.94|14.37|14.06|14.11|14.73|14.94|14.32|14.11|14.01|14.32|13.38|13.07|13.28|12.55|13.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02313|15461|/equities/associated-banc-corp|R2000VALUE|1.32|1.32|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.32|1.32|1.37|1.32|1.32|1.28|1.28|1.28|1.23||1.19|1.14|1.14|1.09|1.05|1|0.96|0.96|0.96|0.96|0.96||0.96|0.96|0.96||0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|1|1|1|1|0.96|0.91|0.87|0.87|0.87||0.91|0.87|0.87||0.87|0.87|0.87|0.91|0.91|0.96|0.96|0.96|0.96|0.96||0.96|0.96|0.96|0.96||||0.94|0.91||0.94||0.94|0.96|0.96|0.96|1.03|1.07|1.05|1.03|1.03||1.03|1.03|1.03|1.03|0.91|0.94||0.91||0.89|0.89||0.91|0.89|0.89||0.91|0.94|0.98|0.98|0.98|0.96|0.91||0.91|0.89|0.89|0.89|0.89|0.89|0.89|0.91|0.91|0.91|0.91|0.91|0.89|0.89|0.89|0.89|0.94|1|0.96||0.96|0.98|0.98|0.96|0.91|0.89|0.89|0.89|0.89||0.89|0.89|0.91|0.87||0.83|0.81|0.79|0.73|0.68|0.68|0.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|7.12|7.34|7.44|7.22|7.38|7.47|7.59|7.62|7.75|7.69|7.5|7.88|7.38|7.38|6.44|6.03|5.94|6.09|6.44|6.47|6.75|7.03|7.09|6.97|7|7.06|6.59|6.44|6.41|6.47|6.38|6.62|6.22|5.97|5.44|5.44|5.66|5.84|6.12|6.16|6.06|5.81|6.22|6.31|6.56|6.75|6.88|6.91|6.84|7.31|7.66|7.59|7|6.94|6.88|6.75|7.06|7.25|7.47|7.44|7.88|8.25|8.16|8|7.94|7.75|7.69|7.72|7.78|7.94|8|8|7.88|7.88|8.03|7.75|8.12|8.09|8.06|7.94|8.53|8.59|8.28|8.69|9.19|9.47|9.75|9.5|9|9.12|9.28|9.31|9.5|9.75|10.12|10.19|10.28|10|9.62|9.38|9.62|9.88|9.91|9.94|10.03|10.09|9.94|9.97|9.75|10|9.66|9.44|9.56|9.5|9.69|9.84|9.81|9.75|9.44|9.47|9.44|9.44|9.97|10.09|11|10.66|10.25|10.06|10.88|10.81|10.59|9.62|9.94|8.97|8.47|8.44|8.22|8.34|8.44|8.56|8.25|8.41|8.5|8.25|8.19|8.09|8.06|7.88|7.81|8|7.88|8|7.53|7.06|7.03|7.41|7.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|6.38|6.56|6.88|7.09|7.16|7.56|7.38|7.25|7.06|7.16|7.47|8.06|8.06|7.31|7.34|7.25|7.12|7.03|7.25|7.78|8|8|7.19|6.88|7.22|6.88|6.59|6.06|7.06|6.75|6.84|6.81|6.59|6.12|5.59|5.94|6.75|6.88|6.66|6.38|6.47|6.25|6.38|6.62|7.22|7.47|7.12|7.81|7.94|8.19|8.03|7.88|7.75|7.75|7.5|7.25|7.62|7.81|7.91|8.22|8.5|8.69|8.75|8.56|8.75|9.03|9.16|9.03|9.06|9.34|9.09|8.66|8.5|8.59|8.38|8.06|8.12|8.47|8.5|7.5|6.97|7.62|7.97|8.41|8.97|9.28|9.12|8.78|8.59|8.31|8.53|9.09|9.44|10.56|9.81|9.72|9.78|9.81|9.41|9.06|9.12|9.44|9.44|8.75|9|9|8.62|8.06|8|8.12|8.22|8.22|8.31|8.38|8.56|8.62|8.69|9.12|8.91|8.94|8.62|8.81|9.47|9.56|9.12|9.22|8.69|8.25|8.38|8.56|8.69|8.47|8.69|8.25|7.5|7.69|7.5|7.16|6.94|7.03|6.84|6.88|6.72|6.56|6.41|6|5.62|5.62|5.84|5.88|5.88|5.81|5.91|6.25|6.38|6.5|6.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|11.08|11.25|11.25|11.19|11.31|11.02|10.85|10.97|11.42|11.31|10.8|10.85|10.97|10.8|10.74|10.52|10.06|10.12|10.12|10.01|10.23|10.52|10.8|10.35|10.74|11.02|10.63|9.84|9.78|9.72|9.67|9.67|9.84|9.72|9.33|9.33|9.44|9.44|9.27|8.93|8.93|8.93|9.44|9.44|9.16|9.33|9.5|9.67|10.01|9.89|9.72|9.38|9.27|9.33|9.38|9.1|9.1|8.99|8.93|8.71|8.65|8.82|8.76|8.54|8.08|8.14|8.2|8.31|8.48|8.59|8.65|8.71|8.42|8.37|8.14|7.97|7.91|7.86|7.8|7.46|7.46|7.46|7.46|7.69|7.91|8.08|8.03|8.03|7.97|7.75|8.03|8.2|8.2|8.25|8.2|8.03|7.52|7.41|7.24|7.18|7.35|7.52|7.46|7.29|7.41|7.46|7.41|7.41|7.24|7.18|7.29|7.24|7.24|7.46|7.41|7.63|7.69|7.97|7.52|7.86|7.29|6.95|7.18|7.41|7.46|7.63|7.91|8.03|8.03|8.14|8.08|7.69|7.86|8.2|8.31|8.37|7.97|8.25|8.37|8.82|8.99|8.99|8.93|8.76|8.59|8.71|8.65|8.59|8.37|8.54|8.48|8.48|8.42|8.54|8.65|8.54|8.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|6.59|6.47|6.38|6.34|6.47|6.66|6.44|6.44|6.5|6.47|6.5|6.5|6.44|6.47|6.38|6.09|5.97|6.06|6.22|6.25|6.31|6|6|5.84|5.94|5.94|5.81|5.38|5.41|5.38|5.38|5.38|5.47|5.47|5.06|5.19|5.19|5.22|5.19|5.19|5.19|5.19|5.12|5.16|5.25|5.25|5.19|5.22|5.06|5.03|5.03|4.97|4.91|4.97|4.91|4.78|4.84|4.94|4.84|4.69|4.75|4.78|4.81|4.97|5.06|5.12|5|4.97|4.94|5|5.22|5.19|5.12|4.81|4.5|4.31|4.25|4.34|4.47|4.34|4.25|4.31|4.44|4.62|4.72|4.81|4.81|4.78|4.56|4.53|4.66|4.81|4.81|4.84|4.94|4.91|4.88|4.81|4.84|4.84|4.88|4.97|5.03|5.03|5.12|5.09|5.12|5.16|5.25|5.34|5.38|5.22|5.25|5.38|5.31|5.41|5.5|5.97|5.97|5.94|5.94|5.81|6.06|5.84|5.25|4.88|5.06|5.09|5.06|5|5.09|5.09|4.84|4.47|4.62|4.62|4.69|4.75|4.81|4.88|4.94|5.03|5.03|5.12|5.09|5|5|4.88|4.91|4.84|4.75|4.75|4.72|4.59|4.56|4.53|4.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|2.97|2.97|2.97|2.97|2.97|2.91|2.91|2.91|2.94|2.94|2.75|2.75|2.72|2.72|2.66|2.66|2.69|2.59|2.59|2.62|2.56|2.56|2.5|2.56|2.59|2.53|2.53|2.47|2.47|2.47|2.47|2.38|2.34|2.28|2.28|2.25|2.25|2.25|2.25|2.25|2.22|2.22|2.19|2.22|2.25|2.31|2.31|2.31|2.28|2.28|2.28|2.28|2.28|2.31|2.31|2.31|2.31|2.34|2.31|2.34|2.34|2.41|2.41|2.31|2.34|2.38|2.31|2.34|2.34|2.41|2.41|2.31|2.28|2.19|2.06|2.03|2.06|2.12|2.12|2.06|2.06|2.16|2.16|2.22|2.22|2.25|2.25|2.17|2.12|2.16|2.22|2.09|2.06|2.06|2.09|2.09|2.06|2.06|2.09|2.09|2.09|2.09|2.11|2.06|2|2.06|2.09|2.22|2.25|2.22|2.22|2.2|2.17|2.12|2.09|2.06|2|1.97|1.94|1.91|1.81|1.89|1.91|1.94|2|2|1.97|1.97|2.06|2.06|2|2.03|2.16|2.19|2.19|2.22|2.22|2.19|2.19|2.12|2.19|2.25|2.22|2.16|2.19|2.12|2.16|2.22|2.22|2.22|2.22|2.16|2.06|2.03|2|1.91|1.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02340|20795|/equities/abm-industries-inc|R2000VALUE|3.17|3.19|3.09|3.16|3.25|3.33|3.33|3.22|3.31|3.19|2.92|2.79|2.86|2.83|2.77|2.91|2.96|2.99|2.85|2.82|2.95|2.95|2.75|2.67|2.63|2.42|2.44|2.42|2.35|2.27|2.13|2.04|2.07|2.01|1.98|2.08|2.08|2.1|2.03|2.01|2.1|2.07|1.86|1.79|1.82|1.86|1.9|1.94|1.93|1.92|1.96|1.83|1.74|1.71|1.7|1.71|1.8|1.85|1.78|1.72|1.67|1.7|1.69|1.69|1.67|1.75|1.73|1.74|1.75|1.69|1.63|1.57|1.52|1.57|1.6|1.54|1.56|1.56|1.55|1.42|1.45|1.48|1.49|1.49|1.57|1.6|1.58|1.6|1.63|1.65|1.65|1.71|1.74|1.75|1.77|1.74|1.68|1.73|1.73|1.72|1.78|1.83|1.83|1.81|1.79|1.78|1.77|1.78|1.72|1.68|1.57|1.47|1.35|1.31|1.33|1.33|1.33|1.32|1.32|1.32|1.3|1.34|1.43|1.45|1.46|1.42|1.4|1.4|1.4|1.42|1.43|1.43|1.48|1.46|1.38|1.27|1.31|1.31|1.33|1.33|1.29|1.29|1.29|1.16|1.13|1.13|1.16|1.16|1.15|1.15|1.16|1.16|1.13|1.13|1.11|1.13|1.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|2.33|2.4|2.4|2.48|2.58|2.67|2.46|2.42|2.29|2.17|2.08|2.15|2.15|2.15|2.17|2.1|2.15|2.35|2.33|2.27|2.27|2.25|2.29|2.23|2.15|2.04|1.79|1.9|1.88|1.67|1.63|1.71|1.77|1.65|1.65|1.73|1.75|1.81|1.85|1.9|1.79|1.81|1.75|1.79|1.81|1.85|1.85|1.9|1.92|2|2|1.79|1.75|1.75|1.71|1.63|1.73|1.88|1.81|1.9|1.98|2|1.92|1.79|1.92|1.94|1.94|1.81|1.71|1.77|1.69|1.63|1.58|1.6|1.71|1.65|1.56|1.56|1.56|1.45|1.4|1.42|1.42|1.48|1.58|1.63|1.63|1.59|1.6|1.54|1.53|1.55|1.63|1.67|1.66|1.65|1.61|1.49|1.44|1.43|1.44|1.49|1.48|1.35|1.4|1.38|1.33|1.32|1.33|1.33|1.28|1.23|1.25|1.25|1.36|1.39|1.39|1.55|1.54|1.5|1.35|1.41|1.49|1.5|1.5|1.44|1.42|1.48|1.53|1.66|1.68|1.54|1.54|1.53|1.43|1.45|1.33|1.22|1.23|1.22|1.25|1.09|1.08|0.99|0.97|0.97|0.95|0.95|0.82|0.8|0.79|0.78|0.79|0.79|0.78|0.83|0.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|5.67|5.81|5.85|5.89|5.93|5.89|5.81|5.89|5.89|5.89|6|6|5.96|5.81|5.7|5.67|5.56|5.41|5.44|5.56|5.67|5.67|5.67|5.48|5.56|5.48|5.37|5.19|5.11|5.04|4.96|4.89|4.81|4.63|4.3|4.37|4.52|4.56|4.56|4.56|4.59|4.52|4.44|4.41|4.41|4.67|4.74|4.74|4.67|4.7|4.74|4.63|4.56|4.59|4.74|4.74|4.67|4.52|4.44|4.48|4.41|4.56|4.59|4.52|4.56|4.44|4.41|4.48|4.56|4.74|4.74|4.67|4.67|4.59|4.37|4.37|4.67|4.74|4.63|4.56|4.44|4.37|4.33|4.26|4.33|4.44|4.37|4.26|4.22|4.15|4.19|4.19|4.3|4.33|4.22|4.04|4|3.85|3.89|3.81|3.7|3.85|3.85|3.89|4.11|4.15|4.22|4.22|3.89|3.96|4|4.11|4.15|4.15|4.15|4.22|4.22|4.19|4.15|4.19|4.07|3.7|3.74|3.74|4.07|4.07|4.07|4.15|4.3|4.37|4.37|4.07|4.11|4.19|4.15|4.22|4.26|4.33|4.33|4.3|4.48|4.59|4.59|4.63|4.67|4.78|4.74|4.67|4.63|4.56|4.59|4.67|4.7|4.59|4.52|4.33|4.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|11|11|11.12|11|10.94|10.94|10.56|11.38|11.19|11.06|11.06|11.06|10.94|10.62|10.5|10.5|10.38|10.25|10.12|10.25|10.75|10.69|10.56|10.38|10.62|10.5|9.94|9.75|9.69|9.75|9.69|9.62|9.81|10|9.19|9.12|9.12|9.06|9|8.81|8.69|8.88|8.94|8.94|9.19|9.19|9.38|9.56|9.56|9.25|9.25|9|9|9.12|9.12|9.19|9.19|9.19|9.06|8.94|9.12|9|9|8.94|9.06|9|8.94|9|9|9.06|9|9|8.94|9.12|8.75|8.5|8.75|8.94|8.94|8.56|8.56|8.44|8.44|8.5|8.62|8.75|9.19|8.94|9.06|8.75|8.81|8.75|8.69|8.75|9|8.38|8.31|8|8.12|8.19|8.31|8.44|8.44|8.44|8.69|8.69|8.81|8.75|8.5|8.5|8.5|8.38|8.5|8.81|9.12|9.19|9.12|9.19|8.62|8.62|8.19|8.06|8.19|8.31|8.5|9.06|9.38|9.31|9.38|9.31|9.31|9|9|9.06|9.19|9.25|9.19|9.38|9.75|9.81|9.88|9.94|10.06|10|9.81|9.88|9.56|9.56|9.62|9.62|9.75|10.06|10.06|9.56|9.44|9.75|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02356|31168|/equities/domtar-corp|R2000VALUE|34.39|35.122|35.854|38.049|37.867|35.491|33.659|35.122|33.846|34.94|34.94|31.832|33.659|32.195|29.819|29.087|29.637|30|29.268|28.355|28.537|29.087|27.992|27.442|27.805|28.174|26.892|27.073|27.805|27.805|27.805|27.992|26.16|24.697|24.146|24.515|25.247|26.892|25.247|23.602|23.415|23.415|23.965|24.697|24.697|25.247|26.71|28.174|28.355|28.174|28.355|28.355|26.892|27.26|27.805|27.442|28.905|29.819|30.187|29.456|30.187|30.369|30.369|31.463|31.651|32.195|32.382|32.745|34.027|34.759|34.759|31.651|30.369|30.55|32.195|34.027|34.027|34.94|35.309|35.854|35.854|35.854|37.136|39.512|42.076|51.038|52.139|52.501|53.602|53.415|51.22|47.561|49.393|53.052|53.233|53.233|53.052|54.878|54.878|53.783|50.857|53.233|53.233|53.415|53.965|53.415|54.697|48.843|48.48|45.184|45.916|42.076|42.076|41.707|41.895|42.808|42.989|42.439|42.439|42.808|42.808|42.808|43.902|42.439|41.707|38.599|39.881|37.867|38.599|38.78|39.512|38.049|39.881|40.062|39.512|36.773|38.236|38.968|39.512|37.317|37.136|37.686|36.954|37.136|36.773|35.672|35.491|35.672|35.854|37.136|36.954|34.39|35.854|35.854|32.564|34.578|34.578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02368|15853|/equities/cvb-financial-corp|R2000VALUE|0.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|5.78|5.81|5.81|5.78|5.84|5.81|5.72|5.75|6.06|6.06|5.97|5.94|5.84|5.97|5.69|5.69|5.44|5.44|5.47|5.47|5.41|5.44|5.53|5.44|5.53|5.44|5.16|5.09|5.09|5.09|5|5|5.12|4.97|4.53|4.59|4.69|4.66|4.38|4.47|4.53|4.53|4.5|4.5|4.5|4.53|4.69|4.69|4.78|4.75|4.62|4.69|4.53|4.5|4.69|4.66|4.69|4.56|4.34|4.41|4.44|4.56|4.5|4.41|4.41|4.47|4.38|4.38|4.38|4.59|4.72|4.75|4.69|4.5|4.53|4.28|4.44|4.44|4.38|4.31|4.28|4.41|4.38|4.34|4.38|4.5|4.53|4.5|4.62|4.5|4.5|4.5|4.47|4.56|4.66|4.44|4.31|4.16|4.25|4.16|4.31|4.38|4.44|4.47|4.56|4.62|4.53|4.5|4.44|4.56|4.53|4.5|4.56|4.69|4.66|4.88|4.84|4.88|4.84|4.88|4.75|4.56|4.62|4.5|4.78|4.84|4.75|4.91|4.94|5.06|5.09|4.81|4.94|5.03|5.03|4.97|5.03|5.06|5.22|5.28|5.28|5.41|5.44|5.47|5.47|5.47|5.53|5.5|5.44|5.41|5.19|5.06|5.25|5.06|4.97|4.84|4.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02382|17546|/equities/washington-federa|R2000VALUE|0.87|0.8|0.83|0.85|0.86|0.84|0.75|0.75|0.74|0.75|0.72|0.76|0.75|0.69|0.62|0.62|0.6|0.61|0.62|0.61|0.62|0.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|2.7|2.73|2.76|2.8|2.77|2.71|2.65|2.62|2.65|2.56|2.56|2.63|2.7|2.53|2.47|2.53|2.57|2.57|2.62|2.57|2.53|2.63|2.56|2.6|2.63|2.5|2.42|2.44|2.39|2.37|2.3|2.3|2.36|2.33|2.33|2.19|2.21|2.25|2.22|2.24|2.24|2.27|2.21|2.21|2.28|2.34|2.41|2.45|2.44|2.47|2.45|2.44|2.34|2.39|2.41|2.24|2.3|2.37|2.34|2.34|2.3|2.22|2.21|2.19|2.14|2.19|2.05|2.07|2.05|2.05|2.18|2.16|2.14|2.08|2.08|2.14|2.18|2.14|2.13|2.07|2.04|2.08|2.1|2.21|2.19|2.27|2.25|2.21|2.27|2.28|2.31|2.34|2.39|2.42|2.42|2.41|2.42|2.42|2.34|2.34|2.39|2.44|2.47|2.53|2.56|2.57|2.63|2.56|2.53|2.6|2.65|2.62|2.68|2.68|2.45|2.54|2.63|2.67|2.6|2.6|2.53|2.54|2.63|2.7|2.73|2.7|2.77|2.88|3.11|3.22|3.2|3.29|3.43|3.37|3.09|3.13|3.14|3.05|3.03|2.88|2.85|2.79|2.76|2.5|2.76|2.94|3|2.91|2.73|2.73|2.63|2.6|2.63|2.54|2.5|2.48|2.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|1.81|1.81|1.84|1.88|1.97|1.97|2|2|1.89|1.72|1.69|1.62|1.62|1.58|1.58|1.58|1.58|1.56|1.52|1.48|1.5|1.55|1.36|1.34|1.39|1.39|1.41|1.48|1.42|1.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|38.06|37.76|37.76|37.99|38.82|39.12|37.91|37.01|36.18|35.57|34.89|34.82|35.35|33.53|33.53|32.93|34.14|35.8|35.8|36.78|36.71|33.68|34.06|33.08|31.04|28.55|27.19|26.21|26.89|24.55|23.79|23.87|22.96|22.66|20.62|21.75|22.51|22.36|21.07|21.15|21.3|21.37|21|20.39|20.47|21|21.3|21.07|20.54|20.17|20.09|19.71|19.03|18.81|17.82|17.45|17.37|17.6|17.45|16.92|17.3|18.58|18.96|17.52|18.43|19.18|19.03|18.88|19.26|19.64|19.64|19.03|19.86|19.94|19.26|18.2|18.2|18.13|17.82|16.92|16.84|17.07|17.07|17.14|17.98|18.5|17.75|16.84|17.14|16.62|14.88|15.94|16.62|16.31|16.01|16.92|17.22|16.46|15.63|15.33|15.11|15.41|15.56|16.01|16.31|16.39|15.86|16.01|14.65|15.11|13.9|13.52|12.91|12.08|12.24|13.07|13.9|13.59|13.75|13.82|13.9|14.05|14.27|14.2|14.65|14.95|14.5|14.43|14.5|14.2|14.2|13.67|14.12|14.65|14.88|14.35|12.91|12.54|11.93|11.93|12.08|11.71|10.57|10.42|10.27|10.5|10.95|10.88|10.57|10.88|10.65|10.27|10.27|10.12|9.97|10.12|10.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|3.26|3.07|3.07|3.11|3.11|3.15|3.15|2.96|2.89|2.89|2.93|2.96|3|3|3.11|3.11|2.63|2.96|2.96|3.11|3.11|3.11|3.11|3.11||2.81|2.81|2.44|2.44|2.41|2.37|2.52|2.52|2.52|2.52|2.52|2.52|2.59|2.63|2.74|2.81|2.89|2.89|2.96|3|3|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|2.96|2.81|2.81|2.81|2.81|2.81|2.74|2.74|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.59|2.59|2.59|2.52|2.52|2.52|2.52|2.67|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.74|2.67|2.67|2.67|2.67|2.85|2.93|2.93|2.89|2.93|2.89|2.89|2.63||2.59|2.48|2.3|2.3|2.26|2.3|2.3|2.3|2.3|2.26|2.22|2.22|2.22|2.22|2.19|2.15|2.15|2.19|2.15|2.11|2.11|2.07|2.07|2.07|2|2|1.96|1.96|1.96|2|2|1.89|1.89|1.78|1.78|1.78|1.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02405|39145|/equities/trinity-industries|R2000VALUE|3.04|3.08|3.08|3.04|3.12|2.78|2.74|2.78|2.74|2.76|2.42|2.38|2.46|2.4|2.08|2.06|2.12|2.2|2.28|2.28|2.5|2.54|2.28|2.26|2.3|2.22|1.92|1.94|1.9|1.92|1.96|1.96|1.9|1.68|1.58|1.66|1.76|1.8|1.64|1.6|1.66|1.58|1.58|1.6|1.62|1.74|1.88|1.88|1.94|2|1.9|1.82|1.86|1.76|1.8|1.8|1.64|1.82|1.86|1.82|1.86|2|2.08|2.24|2.5|2.66|2.6|2.6|2.56|2.44|2.5|2.48|2.6|2.6|2.76|2.56|2.56|2.6|2.6|2.72|2.72|2.76|2.98|3.04|3.26|3.42|3.54|3.58|3.58|3.6|3.72|3.82|3.8|3.94|4.02|3.96|3.54|3.58|3.66|3.64|3.56|3.66|3.86|3.94|3.96|4.04|4.1|3.9|3.94|3.96|3.82|3.68|3.82|3.76|3.82|4.06|4.26|4.46|4.28|4.2|4.36|4.24|4.52|4.6|4.92|4.72|4.46|3.64|3.51|3.36|3.35|3.23|3.32|3.37|3.14|2.95|2.93|2.96|3.02|2.67|2.66|2.59|2.6|2.26|2.24|2.26|2.05|1.9|1.95|2|1.98|2.02|1.65|1.79|1.85|1.91|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02410|21172|/equities/moog-inc-a|R2000VALUE|4.22|4.67|4.7|4.74|5.04|5.26|4.59|4.37|4.41|4.67|4.07|4.11|3.96|3.85|3.78|3.89|4.04|4.22|3.81|4.04|4.15|4.37|4.37|4|4.26|4.3|4.15|4|4.11|4|4.3|4.63|4.33|3.48|2.96|3.07|3.19|3.41|3.48|3.52|3.59|3.74|4.22|3.93|3.96|4.19|4.26|4.48|4.52|4.93|4.85|4.67|4.56|4.67|4.7|4.22|4.37|4.67|4.67|4.67|4.74|4.74|4.81|4.3|4.26|4.67|4.63|4.7|4.81|5|5.33|5.26|5.44|5.89|5.93|5.15|5.19|5.3|5.56|5.19|4.96|5.48|5.56|5.33|6.59|6.85|7.19|7.33|7.26|6.81|7.04|7.11|7.63|7.85|8.44|9.11|9.19|8.96|8.37|7.56|7.44|7.59|7.85|7.96|7.93|8.07|6.89|6.22|5.96|5.59|5.56|5.59|5.63|5.89|5.89|6.07|6.1|6.42|6.37|5.9|5.73|5.7|5.93|4.84|4.81|4.57|4.49|4.22|4.25|4.59|4.37|4.07|4.52|4.64|4.1|3.63|3.68|3.53|3.38|2.86|2.84|2.74|2.77|2.47|2.3|2.27|2.02|2|2.05|2.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|5.15|4.7|4.41|4.56|4.37|4.48|4.44|4.56|4.56|4.7|4.7|4.74|4.74|4.89|4.7|4.67|4.7|4.7|4.74|4.74|5.11|5|4.89|4.67|4.93|4.37|4.37|4.3|3.93|3.7|3.59|3.56|3.63|3.67|3.56|3.74|3.67|3.7|3.7|3.74|3.63|3.67|3.63|3.78|3.85|3.81|3.7|3.63|3.81|4|4.04|4|3.81|3.89|3.74|3.67|3.81|3.78|3.85|3.93|4.15|4.11|4|3.93|4.19|4.26|4.04|4.15|4.11|4.26|4.19|4.19|4.22|4.26|4.3|4.19|4.15|4.15|4.11|4.11|3.81|4.26|4.33|4.52|4.52|4.56|4.59|4.74|4.74|4.67|4.74|4.78|4.96|4.78|4.52|4.41|4.48|4.63|4.7|4.85|4.96|5|5.11|5.04|5.81|5.67|4.99|4.77|4.83|4.99|4.79|4.35|4.38|4.35|4.22|4.14|4.01|3.98|3.95|3.81|3.78|3.88|3.95|4.04|4.02|4.09|4.14|4.12|4.11|4.12|4.07|3.98|3.8|3.72|3.74|3.73|3.73|3.77|3.77|3.78|3.65|3.72|3.7|3.7|3.68|3.6|3.68|3.36|3.16|3.21|3.21|3.15|3.15|3.04|2.94|2.94|2.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|1.4|1.4|1.4|1.4|1.4|1.4|1.37|1.33|1.33|1.29|1.29|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.25|1.27|1.27|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.21||1.12||1.1|1.1|1.12||1.25|1.25|1.25|1.25|1.25||1.25|||1.25|1.4||1.4|1.4|1.4|1.4|1.4|1.42|1.42|1.42|1.42|1.42|1.42|1.37|1.37|1.37|1.33||1.21|1.23|1.19|1.12|1.12|1.12|1.17|1.17|1.17|1.15|1.19||1.23|1.25|||1.27|1.27||1.29|1.35|1.4||1.42|1.44|1.44|1.42|1.35||1.35|1.31|1.31|1.29|1.29|1.29|1.29|1.29|1.33|1.33|1.29|1.29|1.29||1.29||1.29||1.29|1.29|1.31|1.37|1.37|1.37|1.33|1.29|1.23|1.23|1.29|1.29|1.33|1.37|1.4|1.4|1.42|1.41|1.52|1.58|1.62|1.27|1.23||1.27|1.29|1.25|1.21|1.21|1.21|1.17|1.12|1.12|1.12|1.12|1.12|1.12|1.12||1.1|1.1|1.1|1.12|1.12||1.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|3.33|3.23|3.23|3.21|3.23|3.25|3.31|3.42|3.25|3.31|3.25|3.31|3.25|2.96|2.9|2.79|2.94|2.9|2.79|2.71|2.71|2.75|2.79|2.6|2.73|2.67|2.33|2.37|2.42|2.5|2.52|2.5|2.06|2|1.96|2.06|2.12|2.17|2.15|2.17|2.17|2.25|2.25|2.23|2.08|2.17|2.52|2.54|2.58|2.42|2.4|2.48|2.5|2.5|2.5|2.58|2.58|2.46|2.71|2.83|2.79|2.92|2.87|2.83|3.02|3.04|3.06|3.06|3.21|3.23|3.17|3.12|3.08|3.1|3.06|2.96|3.1|3.15|3.15|3.12|3.31|3.42|3.4|3.5|3.56|3.58|3.56|3.6|3.58|3.79|3.92|3.79|3.94|4.04|4.17|4|3.67|3.77|3.77|3.73|3.81|4.04|4.04|3.94|3.87|3.85|3.98|4.08|4.02|3.62|3.56|3.48|3.27|3.31|3.5|3.5|3.52|3.75|3.73|3.79|3.83|3.77|3.71|3.9|3.87|4.27|4.06|4.04|3.92|3.98|3.75|4.19|4.31|4.17|4.06|4.04|3.69|3.58|3.42|3.31|3.27|3.12|3.12|2.75|2.67|2.73|2.81|2.92|2.58|2.62|2.6|2.6|2.62|2.67|2.62|2.69|2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|3.09|3.3|3.36|3.36|3.49|3.52|3.17|3.15|3.07|3.04|3.04|3.15|3.2|3.17|3.09|3.2|3.36|3.52|3.33|3.09|3.12|2.99|2.72|2.83|3.15|2.64|2.48|2.41|2.3|2.09|2.12|1.9|1.98|1.69|1.69|1.77|1.64|1.64|1.51|1.53|1.59|1.67|1.67|1.67|1.59|1.77|1.82|1.8|1.82|1.59|1.51|1.45|1.45|1.48|1.51|1.43|1.37|1.32|1.27|1.27|1.3|1.4|1.45|1.59|1.69|1.69|1.74|1.67|1.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|4.57|4.52|4.48|4.56|4.54|4.33|4.46|4.52|4.54|4.2|4.11|4.11|4.06|3.89|3.54|3.54|3.5|3.46|3.48|3.5|3.61|3.57|3.3|2.91|2.93|2.65|2.54|2.3|2.33|2.63|2.65|2.57|2.56|2.24|1.94|2.04|2.17|2.2|2.33|2.35|2.37|2.39|2.37|2.48|2.43|2.3|2.3|2.35|2.35|2.48|2.54|2.56|2.48|2.52|2.43|2.22|2.35|2.37|2.41|2.74|2.96|3.04|3.04|2.96|2.96|3.2|3.28|2.96|2.93|3.09|3.3|3.35|3.41|3.41|3.52|3.37|3.3|3.28|3.24|3.13|3.02|3.02|2.83|2.81|2.94|3|3.02|3.04|3.07|2.98|3.13|3.44|3.57|3.56|3.46|3.39|3.41|3.33|3.37|3.35|3.41|3.59|3.59|3.7|3.44|3.44|3.35|3.35|3.33|3.19|2.87|2.85|2.93|2.94|2.96|3.02|3.07|3.35|2.98|3|3|2.96|3.22|3.41|3.59|3.43|3.15|3.11|3.04|3.24|3.35|3.41|3.56|3.56|3.41|3.17|3.11|3.11|3.15|2.87|2.89|3.11|3.07|2.72|2.78|2.78|2.63|2.56|2.35|2.35|2.41|2.33|2.22|2.22|2.26|2.33|2.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|2.56|2.58|2.52|2.63|2.69|2.7|2.75|2.76|2.52|2.38|2.22|2.17|2.17|2.19|2.12|2.08|2.09|1.99|1.97|1.98||2.05|2.03|2.04|1.98|1.96|1.94||1.93|1.94|1.91|1.87|1.79|1.75|1.72|1.7|1.86|1.86|1.95|1.96|1.99|1.98|2.02|1.99|2.01|2.03|2.01|1.99|1.99|1.95|1.87|1.8|1.79|1.77|1.77|1.82|1.82|1.83|1.83|1.85|1.87|1.95|1.95|1.97|1.95|1.91|1.89|1.87|1.9|1.87|1.85|1.79|1.84|1.86|1.81|1.8|1.84|1.76|1.8|1.83|1.95|1.93|1.94|1.92|1.89|1.9|1.91|1.91|1.92|1.95|1.88|1.9|1.88|1.92|1.9|1.9|1.87|1.87|1.85|1.89|1.93|1.93|1.8|1.78|1.83|1.82|1.75|1.72|1.7|1.68|1.69|1.67|1.66|1.64|1.65|1.64|1.64|1.64|1.67|1.75|1.77|1.91|1.95|1.96|1.97|1.88|1.88|1.92|1.94|1.95|1.93|1.88|1.88|1.9|1.91|1.91|1.91|1.89|1.89|1.91|1.93|1.98|1.96|1.97|1.93|1.86|1.85|1.82|1.77|1.76|1.77|1.65|1.63|1.58|1.62|1.49|1.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|7.08|7.17|7.33|7.38|7.46|7.42|6.67|6.25|6.21|6.17|6.17|6.42|6.42|6.5|6.54|6.54|6.54|6.46|6.38|6|6.04|5.83|5.54|5|5.21|4.71|4.33|4.08|4.08|4.17|4.33|4.29|3.92|3.75|3.29|3.33|3.38|3.42|3.38|3.38|3.38|3.42|3.38|3.38|3.38|3.38|3.54|3.67|3.67|3.71|3.5|3.25|3.25|3.25|3.25|3.42|3.63|3.67|3.71|3.75|3.71|3.71|3.71|3.92|3.92|4.04|4.04|4.04|4|3.88|3.92|3.96|4.13|4.04|3.79|3.63|3.79|3.96|3.96|3.96|4.25|4.25|4.17|4.13|4.33|4.38|4.17|4.17|4.08|3.92|4.13|4.21|4.29|4.38|4.5|4.54|4.42|4.17|4.17|4.08|4.08|4.42|4.54|4.29|4.25|4.25|4.33|4.25|3.79|3.79|3.79|3.79|3.83|3.96|3.96|4|4|4.08|4.04|4.08|3.63|4.08|4.58|4.67|4.88|4.96|4.71|4.83|4.88|5.08|5.17|4.71|4.46|4.46|4.38|4.63|4.13|4.17|4.29|4.13|4.21|4.25|4.25|4.08|4.04|4.08|3.83|3.83|3.83|3.58|3.67|3.46|3.25|3.29|3.38|3.42|3.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|0.6|0.6|0.62|0.62|0.62|0.6|0.62|0.62|0.59|0.59|0.54|0.54|0.5|0.5|0.5|0.47|0.52|0.53|0.44|0.34|0.34|0.34|0.34|0.35|0.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02506|21107|/equities/deluxe-corp|R2000VALUE|11.19|10.84|10.66|11.03|10.97|11|11.38|10.91|10.44|9.5|9.25|9.5|10|9.97|10.12|9.81|9.53|10.06|9.88|8.97|9.19|9.69|9.53|8.53|8.41|8.75|8.25|7.56|7.47|7.5|7.34|7.38|7.38|7|6.69|6.75|6.88|6.94|6.38|6.41|6.47|6.25|6.06|5.75|5.97|6|6|6.03|6.28|6.31|6|5.72|5.56|5.66|5.66|5.06|5.31|5.5|5.66|5.69|5.72|6.12|6.38|6.81|6.94|7.03|7.03|7.22|7.25|7.22|7.16|7.88|7.81|7.66|7.5|7.34|7.5|7.09|6.91|6.5|6.47|6.12|6.16|6.31|6.53|6.53|6.64|6.36|6.3|6.28|6.66|6.86|7.11|7.19|7.22|7.22|7.38|7.44|7.45|7.11|7.24|7.31|6.84|6.72|6.84|6.94|7|7|6.88|6.61|6.52|6.34|6.38|6.47|6.5|6.41|6.47|6.78|6.83|6.77|6.38|6.45|6.88|6.75|6.56|6.31|6.22|6|5.94|6|6.11|6.19|6.55|6.49|6|6.03|5.55|5.59|5.72|5.74|5.5|5.31|5.22|5.06|4.97|4.99|5.06|5.12|5.06|5.03|4.88|4.72|4.88|4.84|4.5|4.69|4.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02507|21077|/equities/la-z-boy-inc|R2000VALUE|2.52|2.5|2.5|2.48|2.44|2.31|2.15|1.94|1.94|1.94|1.9|1.96|1.92|1.77|1.73|1.6|1.6|1.65|1.67|1.69|1.56|1.6|1.44|1.35|1.35|1.35|1.23|1.23|1.23|1.15|1.12|1.12|1.04|0.96|0.94|0.94|0.96|0.98|1|0.98|0.98|0.98|0.94|0.96|0.98|1|1|1|1.02|0.98|0.96|0.96|0.96|0.96|1.04|1.04|1|1|1.02|1.1|1.17|1.06|1.02|1.02|1.04|1.06|1.04|1.04|1.04|1.06|1.12|1.1|1.12|1.15|1.15|1.12|1.15|1.06|1.04|1.04|1.08|1.1|1.08|1.08|1.1|1.15|1.17|1.08|1.04|1.12|1.19|1.12|1.12|1.12|1.12|1.15|1.08|1.12|1.15|1.15|1.17|1.21|1.19|1.08|1.1|1.12|1.12|1.04|0.98|0.96|0.98|0.96|1|0.94|0.9|0.87|0.87|0.87|0.85|0.83|0.81|0.83|0.87|0.87|0.87|0.85|0.85|0.83|0.9|0.9|0.9|0.92|0.98|1|1|0.98|0.96|0.98|1|0.92|0.9|0.92|0.85|0.81|0.83|0.83|0.87|0.9|0.77|0.77|0.71|0.71|0.69|0.69|0.69|0.69|0.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|9.81|10.19|10.22|10.25|10.38|10.31|9.72|9.88|9.94|10.12|10.06|10.25|10.81|10.75|10.03|8.84|9.38|9.59|9.88|9.88|9.75|9.88|9.75|8.91|8.88|9.12|7.72|8|8.75|8.88|8.88|8.75|8.12|7.62|7.53|7.84|7.75|8.06|8.34|8.34|8|7.94|8.38|8.62|8.81|8.81|9.25|9.5|9.56|9.06|8.5|9.34|9.06|8.62|8.84|9|8.94|8.75|8.75|8.53|9.06|9.22|9.25|10.25|10.78|11.56|11.62|11.62|11.56|11.69|11.88|11.25|11.5|11.78|11.75|11.5|11.75|11.84|11.38|11.06|11.19|11.16|11.19|11.5|12|12|11.81|12.06|12.06|12.31|12.31|12.38|12.66|12.81|12.91|12.69|12.59|12.59|12.12|12.19|12.06|11.81|11.16|11.09|11.56|11.81|11.47|11.25|11.44|11.81|9.66|9.62|9.59|9.75|9.81|9.84|10|9.91|10.56|10.38|10|10.75|10.75|11.12|11.91|11.66|11.56|13.25|12.62|12.31|11.34|10.56|9.72|9.5|9.59|9.56|9|9.25|9.88|9.62|9.34|8.81|8.34|8|7.72|7.81|8.06|8.22|8.34|7.62|7.88|7.75|7.62|7.59|7.62|7.66|7.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|2.46|2.25|2.25|2.29|2.33|2.42|2.42|2.42|2.42|2.37|2.37|2.5|2.5|2.5|2.54|2.58|2.54|2.5|2.46|2.37|2.37|2.29|2.33|2.42|2.37|2.12|2.04|1.96|1.96|1.96|2|2.04|2.08|2.08|2.08|2.17|2.25|2|2.08|2.08|2.17|2.25|2.37|2.46|2.67|2.67|2.42|2.25|2.21|2.12|2.08|2.08|2|2|2|2|1.96|1.96|1.96|2|2|2|1.96|2.04|2.12|2.17|2.17|2.25|2.25|2.25|2.25|2.25|2.29|2.37|2.29|2.17|2.17|2.17|2.17|2.12|2.21|2.37|2.37|2.37|2.42|2.42|2.42|2.42|2.42|2.46|2.62|2.58|2.46|2.42|2.37|2.37|2.42|2.46|2.54|2.67|2.67|2.71|2.75|2.79|2.83|2.87|2.92|2.96|3|2.92|2.79|2.83|2.67|2.67|2.71|2.71|2.71|2.71|2.62|2.58|2.25|2.29|2.5|2.5|2.58|2.5|2.58|2.58|2.58|2.67|2.67|2.79|2.92|3|3|3|2.96|3.04|3|3|3|3|3|2.67|2.71|2.71|2.71|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.67|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|19|19.12|19.62|19|18.62|17.25|16.75|16.38|16.25|15.62|16.12|16.38|16.38|16.25|15.5|14.88|14.88|15.62|15|15.12|15.5|16.25|16.25|16.88|17.5|15.88|15|14.25|14.12|14|13.88|13.88|13.62|13.38|13|14|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.25|14.5|14.12|14.75|15.38|16|16.25|15.88|15|14.25|14.12|14.25|14.25|14.25|14.38|13.88|14.12|14|14.25|14.25|14.12|14.25|14.75|14.75|14.5|14.62|14.5|14.62|13.62|14|14|14.12|13.25|13.25|12.38|12.38|12.12|12.75|12.88|13|13.12|13.12|13|13|13.12|13.12|13.75|14.12|14.12|14.25|14.5|14.5|13.88|13.88|13.75|14.25|14.38|14.38|14.88|15.12|14.5|14.62|14.75|14.88|14.38|13.62|13.62|13|13|13.12|13.12|13.5|13.5|13.38|13.12|13.38|13.12|12.75|12.75|13|13.25|13.62|13.62|13.5|14|14.25|14.75|14.88|15.38|15.88|16.12|16|15.38|15.62|15.88|16.38|16|15.38|15.38|15.38|15.25|15.38|16.38|16.38|15.5|14.12|13.88|13.88|13.75|13.25|12.62|12.88|11.88|12.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|3.39|3.79|3.79|3.77|3.15|2.95|2.2|2.17|2.09|2.06|2.09|2.14|2.19|2.23|2.19|2.23|2.3|2.32|2.22|2.08|2.08|2.1|2.01|1.97|1.98|1.76|1.65|1.68|1.65|1.65|1.61|1.58|1.59|1.56|1.47|1.54|1.57|1.56|1.47|1.43|1.42|1.45|1.55|1.58|1.54|1.49|1.51|1.48|1.48|1.26|1.23|1.21|1.26|1.22|1.06|1.07|1.04|0.96|0.96|0.99|0.98|0.98|0.97|1.01|1.02|1.02|1.01|1|0.97|0.94|0.96|0.98|0.98|0.96|0.96|0.96|0.96|0.95|0.98|0.96|0.93|0.91|0.92|0.95|1|1.04|0.82|0.81|0.82|0.83|0.84|0.87|0.93|0.95|0.92|0.85|0.87|0.82|0.67|0.67|0.69|0.69|0.68|0.64|0.67|0.67|0.66|0.6|0.56|0.54|0.54|0.57|0.58|0.56|0.57|0.57|0.58|0.57|0.58|0.58|0.58|0.59|0.59|0.6|0.61|0.64|0.61|0.62|0.62|0.65|0.66|0.67|0.67|0.65|0.62|0.6|0.62|0.62|0.62|0.62|0.64|0.61|0.62|0.62|0.62|0.63|0.62|0.62|0.62|0.63|0.62|0.59|0.53|0.53|0.52|0.52|0.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|8.17|8.17|8.42|8.25|7.92|7.92|7.67|8.08|8.08|8.17|8.33|8.58|8.58|8.08|7.75|7.42|7.58|7.92|7.92|7.92|8.08|8.17|8.17|7.92|8.08|8.5|7.67|7.5|7.5|7.33|7.33|7.67|7.67|7.67|7|7.5|7.67|7.75|7.67|7.33|7.25|7.25|7.33|7.5|7.75|8.17|8.33|7.83|7.5|7.58|7.67|7.67|7.5|7.67|7.67|7.67|7.42|7.75|7.5|7.75|7.75|7.75|7.83|7.92|7.92|7.92|7.92|7.92|8|8.08|8.25|8.25|8.17|8.25|8.08|7.58|7.67|7.75|7.92|7.67|7.17|7.25|7.42|7.58|7.83|8.08|7.92|7.67|7.75|7.75|7.92|7.5|7.58|7.33|7.5|7.25|7.42|7.5|7.67|7|7.25|7.75|8|7.5|7.58|7.75|8.25|8.58|8.25|7.5|7.5|7.67|7.92|7.92|7.83|8.17|8.33|8.33|8.33|8.42|8.25|8.83|9.17|9.42|9.33|8.58|8.17|8.42|8.67|9.25|9|8.67|9.33|9.83|9.33|8.75|8.75|8.92|8.92|9|9.92|10|9.75|9.17|9.33|9.25|9.75|9.58|9.17|9.17|9.25|9.08|9.25|9.25|9.67|9.58|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|3.09|2.97|2.81|3.06|3.34|3.59|3.78|3.94|3.88|3.91|3.88|4.16|4.16|3.44|3|3.22|3.25|3.34|3.31|3.31|3.38|3.44|3.22|3.28|3.62|3.72|3.28|3.44|3.66|3.75|3.09|3.41|3.44|2.97|2.94|3.25|3.25|3.12|3.28|3.41|3.44|3.47|3.66|3.56|3.75|4.09|4.44|4.34|3.91|3.94|3.81|3.72|3.81|3.78|3.84|3.88|3.59|4.38|4.56|4.69|4.69|4.91|4.12|4.25|4.28|4.75|4.75|4.97|5.16|5.31|5.62|5.09|4.94|5.09|5.34|5.09|5.41|5.78|5.66|5.47|4.69|4.78|4.84|5.09|5.38|5.78|6.22|5.84|5.28|5.28|4.84|4.62|4.62|4.19|4.19|4.22|4.56|4.69|4.59|4.31|4.38|4.38|4.38|4.84|4.88|4.91|4.62|4.5|4.56|4.56|4.44|4|4.28|4.41|4.59|4.75|4.78|5.28|5.19|4.66|4.59|4.56|5.44|5.66|5.59|4.81|4.44|4.47|4.62|4.66|4.09|3.88|3.97|4|3.81|3.97|3.38|3.41|3.25|2.72|2.5|2.5|2.66|2.75|2.31|2.31|2.44|2.25|1.88|1.91|1.84|1.78|1.78|1.81|1.75|1.56|1.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|4.78|4.81|4.91|4.97|4.97|5.12|4.5|4.41|4.31|4.12|4.09|4.12|4.16|4.19|4.19|4.12|4.31|4.41|4.44|4.41|4.38|4.38|4.41|4.06|4.34|4.28|4.16|4.38|4.47|4.31|3.97|3.88|4|3.5|3.31|3.38|3.22|3.25|3.22|3.31|3.38|3.19|3.22|3.34|3.34|3.38|3.31|3.31|3.34|3.38|3.47|3.34|3.31|3.47|3.56|3.59|3.47|3.34|3.31|3.34|3.31|3.41|3.41|3.44|3.5|3.41|3.41|3.47|3.56|3.59|3.53|3.5|3.75|3.81|3.81|3.94|4.06|3.88|3.69|3.72|3.81|3.97|3.91|4.09|4.19|4.5|4.69|4.97|4.91|4.5|4.5|4.72|4.5|4.75|4.69|4.06|4.09|4|3.97|3.97|3.97|4.09|4.19|4|3.97|3.97|4.19|4.31|4.34|4.09|4.19|3.62|3.75|3.75|3.91|4.16|4.22|4.19|4.19|4.09|4.06|4.06|4.5|4.5|4.44|4.47|4.34|4.25|4.25|4.53|4.66|4.5|4.62|4.91|5.09|4.75|4.62|4.47|4.25|4.06|4.06|4.06|4.09|4.03|4.03|4.22|3.97|3.91|3.91|3.94|3.91|3.88|3.66|3.59|3.34|3.31|3.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|2.04|1.81|1.87|1.87|1.93|1.93|1.98|2.15|2.04|2.15|2.32|2.49|2.32|2.21|2.21|2.27|2.27|1.98|2.04|1.93|2.1|2.15|2.21|2.1|2.27|2.21|1.81|1.76|1.76|2.15|2.32|2.32|2.44|1.76|1.76|1.93|1.98|1.98|1.98|1.98|2.21|2.27|2.32|2.38|2.44|2.49|2.66|2.72|2.55|2.55|2.55|2.61|2.78|2.83|2.99|3.09|2.37|2.78|2.89|3.09|3.3|3.66|3.76|4.07|3.97|3.97|3.66|3.71|3.76|3.5|3.56|3.56|3.61|3.76|3.76|3.76|3.97|4.12|4.07|4.02|3.97|4.02|3.86|4.07|4.23|4.69|4.79|4.48|4.59|4.54|4.69|4.79|4.9|5|5.21|4.95|5.1|5.26|5.46|5.46|5.82|5.95|5.6|5.49|5.57|5.99|6.38|6.26|6.22|6.42|5.72|5.72|5.72|5.64|5.88|5.68|5.8|6.18|6.18|6.22|5.8|5.72|5.91|5.41|5.45|5.49|4.79|4.52|4.6|4.68|4.52|4.6|4.56|4.33|4.1|3.87|3.94|4.02|3.98|3.79|3.9|3.87|3.94|3.71|3.79|3.79|3.71|3.75|3.75|2.86|2.74|2.74|2.63|2.38|2.41|2.54|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|3.09|2.67|2.61|2.49|2.52|2.49|2.43|2.43|2.52|2.46|2.46|2.46|2.55|2.61|2.55|2.43|2.43|2.67|2.67|2.61|2.76|2.83|2.83|2.86|2.92|2.76|2.83|2.86|2.86|2.81|2.81|2.84|2.92|3.01|3.04|2.66|2.69|2.66|2.63||2.55|2.57|2.55|2.55|2.49|2.37|2.34|2.37|2.37|2.37|2.31|2.37|2.49|2.34|2.26|2.29|2.48|2.59|2.56|2.73|2.78|2.78|2.73|2.7|2.78|2.81|2.87|2.78|2.73|2.73|2.7|2.67|2.59|2.51|2.29|2.31|2.29|2.26|2.31|2.36|2.39|2.41|2.47|2.41|2.52|2.57|2.52|2.62|2.52|2.62|2.65|2.68|2.86|2.83|2.81|2.91|3.04|2.75|2.94|2.62|2.62|2.57|2.55|2.52|2.6|2.7|2.65|2.75|2.62|2.6|2.65|2.5|2.7|2.8|2.9|2.82|2.77|3.2|3.15|3.1|3.27|3.35|3.95|4.05|3.6|3.4|3.6|3.2|3.05|3.05|3|3|3.05|3.24|3.33|2.52|2.57|2.57|2.52|2.48|2.48|2.33|2.19|2.33|2.33|2.38|2.38|2.43|2.48|2.52|2.24|2.09|2.14|2.14|2.19|2.14|2.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|3.22|3.41|3.67|3.52|3.19|3.07|2.89|2.93|3|2.89|2.85|2.85|2.96|3|2.78|2.85|2.93|2.7|2.67|2.56|2.52|2.56|2.44|2.7|2.74|2.52|2.11|2.22|2.19|2.11|2.11|2|1.93|1.85|1.78|1.89|1.96|1.96|1.96|2|2.04|2.07|2.07|2.07|2.07|2.15|2.11|2.26|2.26|2.15|2.04|2|2.04|2.07|2.04|2.04|2.22|2.37|2.41|2.48|2.41|2.41|2.26|2.26|2.44|2.37|2.44|2.52|2.41|2.33|2.44|2.44|2.44|2.52|2.37|2.15|2.26|2.3|2.3|2.15|2.37|2.37|2.41|2.52|2.67|2.74|2.96|2.96|3.07|3.11|3.22|3.3|3.33|3.41|3.63|3.67|3.44|3.22|3.11|3.19|3.22|3.3|3.41|3.52|3.41|3.52|3.56|3.63|3.52|3.26|3.48|3.48|3.67|3.63|3.96|4.22|4.07|4.37|4.22|3.15|3.3|3.41|3.44|3.63|3.78|3.74|3.22|3.26|3.37|3.67|3.81|3.59|4|4.07|3.67|3.78|3.85|3.63|3.63|3.67|3.48|3.67|3.56|2.93|2.93|2.96|3|2.96|2.96|3.19|3.19|3|3.11|3.19|3.15|3|3.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02557|21067|/equities/griffon-corp|R2000VALUE|2.8|2.37|2.48|2.48|2.58|2.69|3.02|3.02|2.58|2.58|2.69|2.8|2.26|3.02|2.05|1.72|2.26|1.62|0.97|0.97|0.97|0.97|1.08|1.4|1.4|1.4|1.51|1.18|1.18|1.18|1.08|1.18|1.18|1.18|1.18|1.29|1.18|1.18|1.18|1.18|1.18|1.18|1.4|1.4|1.4|1.51|1.51|1.51|1.62|1.62|1.62|1.62|1.62|1.62|1.51|1.51|1.62|1.62|1.72|1.72|1.72|1.72|1.62|1.72|2.37|2.69|2.69|2.8|2.8|2.91|2.05|2.05|2.15|2.26|2.37|2.48|2.58|2.58|2.91|2.91|2.69|2.8|2.91|4.63|5.17|6.25|6.68|7|7.54|7|7.54|7|7.54|7.54|7.54|7.54|7.54|7.54|7.54|9.69|9.69|9.69|10.77|10.77|10.77|10.77|10.77|8.61|7.54|7.54|7.54|7.54|8.61|8.08|8.08|8.08|8.08|7.54|7.54|7|7|8.08|7.54|8.08|8.08|8.08|8.08|8.08|8.08|7.54|8.61|8.08|8.08|8.61|8.61|8.08|7.54|7.54|8.08|8.61|7.54|7.54|7.54|7.54|7.54|7.54|7.54|7.54|8.08|8.08|8.08|8.61|8.08|8.61|8.61|8.08|8.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|9|8.88|9|8.84|9.25|9.25|9.12|8.75|8.31|8.25|7.31|7.69|7.56|7.16|7.03|7.16|7.5|7.62|7.72|7.19|7.66|8.19|8.5|8|8.12|7.72|7.28|7.25|7.34|6.88|6.69|6.75|6.91|7|6.88|6.97|6.84|6.78|6.84|6.5|6.5|6.25|6.44|6.66|6.78|6.75|7.09|7.12|6.91|6.94|6.62|6.44|6.53|6.47|6.66|6.44|6.12|6|6|5.94|6|6|5.94|5.94|6.19|6.25|6.19|6.5|6.06|6|5.97|5.72|5.88|5.81|6|6|6|6.31|6.38|5.72|5.81|6|6.16|6.31|6.41|6.19|6.41|6.31|6|6.16|6.19|5.94|6.28|6.25|6.12|6.25|6.34|6.47|6.38|6.62|6.75|6.75|6.91|6.97|7.19|7.31|7.19|7.09|7.38|7.56|7.12|7.31|7.91|8.62|8.5|8.5|8.72|8.28|8.19|8.25|8.12|8.25|8.56|8.53|8.34|8.56|7.72|7.34|7.5|7.56|7.31|7.25|7.91|8|7.44|7.25|7.19|7.47|7.84|7.69|7.25|6.28|6.31|6.5|6.38|6.12|6.34|6.38|6.12|5.66|5.47|5.25|5.44|5.06|4.44|4.47|4.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|5.1|4.65|4.5|4.76|4.84|4.99|5.33|5.4|5.03|5.14|5.21|5.44|5.59|5.4|5.21|5.1|5.17|5.55|5.74|5.04|4.68|4.65|4.23|4.02|4.08|4.2|4.14|3.75|3.66|3.42|3.51|3.57|3.39|3.09|2.88|3|2.97|3|2.91|2.88|3.03|3.03|3.06|3.21|3.24|3.27|3.48|3.6|3.69|3.72|3.66|3.72|3.51|3.39|3.48|3.66|3.78|3.87|3.66|3.63|3.66|3.54|3.51|3.39|3.36|3.54|3.51|3.42|3.09|2.94|2.94|2.85|2.79|2.92|3.06|3.06|2.65|2.77|2.7|2.5|2.45|2.38|2.34|2.54|2.75|2.97|3.02|2.92|2.88|2.77|2.81|2.92|3.15|3.19|3.13|3.02|2.86|2.88|2.88|2.97|2.97|2.92|2.92|2.97|2.95|2.99|2.95|2.79|2.92|2.97|3.02|3.02|2.95|2.79|2.83|2.83|2.83|2.99|2.65|2.68|2.72|2.83|2.9|2.92|2.92|2.92|2.88|2.74|2.48|2.45|2.27|2.09|1.91|1.87|1.84|1.76|1.84|1.73|1.69|1.76|1.66|1.51|1.51|1.37|1.37|1.44|1.4|1.44|1.44|1.37|1.37|1.37|1.33|1.37|1.4|1.37|1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|18.25|17.1|17.1|17.1|16.9|16.8|15.7|14.95|14.6|13.25|12.9|13.75|13.95|13.95|13.3|13.25|13.95|13.85|13.6|12.35|12.2|12.4|12.4|11.6|11.8|12.1|10.8|10.1|10.1|10.15|9.9|9.6|9.5|8.8|8.6|9.05|8.85|8.55|8.55|7.35|7.7|7.6|7.4|7.5|7.4|7.7|8.25|8.95|8.9|8.5|8.2|7.85|7.35|7.35|6.8|6.75|6.7|7.2|6.8|6.8|6.75|7.35|7.6|7.45|7.65|8.65|8.55|8.45|8.55|8.05|7.95|7.4|7.6|7.87|8.13|7.73|7.6|7.27|7.3|6.5|5.93|5.9|5.73|6.2|6.57|6.8|7.07|7.13|6.93|6.97|6.97|7.17|7.5|7.3|7.43|7.3|6.83|6.6|6.5|6.1|6.2|6.53|6.77|6.53|6.3|5.83|5.87|5.6|5.2|5.03|4.5|4.27|4.63|4.37|4.23|4.43|4.63|4.6|4.37|4.07|3.67|3.7|3.77|3.67|3.9|3.87|3.9|3.93|3.83|3.8|3.73|3.57|3.97|3.47|3.03|3|2.9|3.1|3|2.73|2.73|2.63|2.53|2.47|2.33|2.33|2.43|2.53|2.57|2.6|2.8|2.67|2.1|2.13|2.1|2.1|2.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02603|16442|/equities/kaman-corp|R2000VALUE|7.29|7.34|7.4|7.4|7.5|7.66|7.76|7.71|7.92|7.19|7.24|6.88|6.3|5.83|6.2|6.2|5.68|6.04|6.04|5.83|6.09|6.25|6.09|5.42|5.31|5.31|5.1|4.95|4.79|4.58|4.48|4.22|3.8|3.75|3.59|3.65|3.65|3.65|3.7|3.65|3.8|3.65|3.7|3.8|3.85|3.91|3.91|4.01|4.01|4.06|4.17|4.22|4.22|4.32|3.85|3.75|3.8|3.91|3.91|3.75|3.7|3.65|3.7|3.65|3.75|3.8|3.8|3.85|3.91|4.17|4.22|4.22|4.11|4.27|4.48|4.22|4.17|4.27|4.22|4.01|3.91|3.96|3.85|3.96|4.06|4.32|4.74|4.79|4.95|4.95|5|5|5.1|5.16|5.16|5.16|4.9|4.83|4.93|4.93|4.9|5.1|5.1|4.9|4.79|4.51|4.51|4.55|4.69|4.2|3.58|3.61|3.65|3.61|3.68|3.79|3.65|3.99|4.03|3.89|3.82|3.99|4.31|4.41|4.41|3.89|3.68|3.79|3.75|3.82|3.82|3.58|3.72|3.58|3.51|3.47|3.37|3.3|3.4|3.16|3.06|3.09|3.23|3.09|2.99|3.06|3.02|2.99|2.85|2.85|2.88|2.81|2.74|2.71|2.74|2.78|2.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|2.31|2.31|2.38|1.97|1.97|1.88|1.86|1.88|1.78|1.78|1.62|1.59|1.72|1.72|1.56|1.33|1.31|1.34|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|15.28|14.94|15|15|15.11|15.17|14|13.93|13.04|12.37|12.07|11.7|12.37|12.59|11.7|11.93|12|12.07|11.7|11.63|11.7|11.33|10.82|10.59|11.11|10.96|9.55|9.26|9.26|9.04|8.89|8.89|8.15|8.11|8.11|8.11|8.11|8.26|8.33|8.22|8.07|8.07|8.07|8.07|8.15|8.1|8.2|8.32|8.35|8.25|8.05|7.97|7.75|7.65|7.8|7.68|7.6|7.7|7.53|7.38|7.58|7.68|7.7|7.46|7.51|7.55|7.55|7.68|7.78|7.46|7.38|7.21|7.21|7.26|7.01|6.82|6.96|6.91|6.82|6.77|6.91|6.91|6.67|6.62|6.72|6.86|6.91|6.96|7.01|7.06|7.28|7.33|7.36|7.41|7.51|7.46|6.89|6.79|6.77|6.72|6.69|6.77|6.74|6.67|6.62|6.67|6.54|6.52|6.62|6.62|6.67|6.72|6.27|5.85|5.58|5.55|5.58|5.51|5.63|5.58|5.58|5.78|5.83|5.8|5.78|5.63|5.68|5.48|5.53|5.41|5.43|5.33|5.33|5.41|5.43|5.48|5.23|5.28|5.33|5.06|4.99|5.09|4.94|4.91|4.89|4.82|4.79|4.79|4.74|4.69|4.64|4.64|4.59|4.59|4.64|4.64|4.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|5.09|5.65|4.86|4.97|5.31|5.31|5.2|5.31|5.54|5.09|4.75|5.31|5.09|4.97|4.18|4.18|4.18|4.63|4.52|4.52|4.63|4.86|4.52|4.3|4.07|3.96|3.84|4.07|4.07|3.62|3.62|3.62|3.73|3.62|3.62|3.84|3.84|4.07|4.3|3.84|3.84|3.62|3.62|3.84|3.84|3.96|4.18|4.52|4.75|4.3|4.18|4.3|4.52|4.63|4.52|4.3|4.3|4.52|4.75|5.09|5.43|5.54|5.88|5.43|5.76|6.33|6.56|6.33|6.44|6.67|7.23|7.12|7.57|8.02|7.46|6.78|7.12|7.35|7.01|5.88|6.56|7.12|6.78|7.57|8.14|8.36|9.49|9.49|9.27|8.7|8.93|8.36|9.72|9.61|9.27|10.06|10.06|9.04|8.48|7.23|6.78|7.01|7.01|6.56|6.78|6.78|6.67|6.67|6.33|6.33|5.31|5.65|5.88|5.54|5.54|5.99|6.1|5.88|5.31|5.43|5.54|5.31|5.43|5.31|5.43|5.09|4.75|4.97|4.3|4.52|4.3|4.41|4.52|4.63|4.52|3.96|3.96|4.07|3.96|3.5|3.5|3.5|3.28|3.16|3.16|3.39|3.62|3.05|2.94|2.94|2.94|2.94|2.94|2.71|2.71|2.83|2.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|1.41|1.4|1.21|1.16|1.14|1.11|1.04|1.02|1.05|1.07|1.06|1.09|1.06|1.05|0.99|0.96|1.02|1.06|1.05|1.01|1.09|1.11|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|97.5|94.38|91.25|85|91.25|95.94|93.75|89.69|85|80.63|76.67|81.25|81.67|77.09|79.17|79.17|83.13|89.17|84.17|79.17|81.46|82.5|77.92|77.09|77.09|80.42|73.75|66.46|66.67|67.09|65.42|66.67|60.84|56.67|53.34|57.3|58.13|58.34|57.92|53.34|54.38|52.92|48.75|50.84|51.67|53.75|52.92|56.46|56.67|57.5|56.25|54.59|54.8|51.67|50.42|50.84|50|50.63|49.8|47.71|48.75|48.75|47.5|47.09|49.8|50|49.59|51.05|52.92|54.59|54.59|55|55|55|54.17|52.5|51.25|53.75|51.67|47.92|45|45.63|47.3|49.38|51.67|55|56.25|55|53.96|52.5|53.34|54.38|58.75|60.42|57.5|57.5|57.5|57.5|57.92|52.92|52.92|55|59.17|59.17|57.5|58.34|55|52.5|50|51.46|50.84|45.21|43.34|43.34|41.1|42.35|44.38|44.07|41.1|38.6|37.5|39.38|40|40.94|40.94|38.29|40.94|40.32|40.16|39.07|42.04|42.19|40.94|40.94|40.47|40.94|40|40.94|41.57|41.1|39.07|36.41|34.54|34.38|33.44|34.22|35.47|35.47|34.69|35|34.38|32.35|30.63|29.69|29.38|30.16|30.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|131.25|134.38|112.5|128.12|131.25|128.12|137.5|159.38|162.5|171.88|162.5|175|175|178.12|146.88|146.88|150|159.38|156.25|165.62|171.88|184.38|187.5|184.38|184.38|209.38|125|125|134.38|143.75|150|146.88|140.62|115.62|115.62|150|153.12|159.38|162.5|159.38|168.75|175|200|203.12|209.38|228.12|256.25|262.5|246.88|256.25|250|250|262.5|262.5|262.5|265.62|278.12|325|343.75|346.88|409.38|459.38|471.88|484.38|515.62|562.5|571.88|581.25|612.5|634.38|650|600|575|606.25|600|612.5|621.88|643.75|659.38|593.75|609.38|668.75|665.62|700|712.5|756.25|759.38|768.75|768.75|665.62|665.62|650|637.5|625|625|665.62|684.38|740.62|775|762.5|778.12|843.75|856.25|850|878.12|875|856.25|806.25|834.38|831.25|812.5|778.12|781.25|737.5|781.25|834.38|818.75|846.88|853.12|868.75|875|825|862.5|868.75|921.88|887.5|784.38|850|875|915.62|875|881.25|803.12|759.38|734.38|693.75|706.25|712.5|690.62|646.88|671.88|606.25|606.25|609.38|575|596.88|603.12|587.5|587.5|556.25|487.5|475|509.38|481.25|500|471.88|471.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|3.36|3.39|3.45|3.48|3.37|3.37|3.33|3.33|3.28|3.12|3.02|3.17|3.14|2.99|2.86|2.75|2.75|2.77|2.83|2.83|2.83|2.9|2.95|2.81|2.92|2.89|2.5|2.46|2.39|2.35|2.19|2.12|2.1|2|1.98|1.98|2|2|2.02|2.03|2.12|2.12|2.17|2.23|2.24|2.24|2.27|2.29|2.25|2.27|2.34|2.34|2.25|2.23|2.24|2.17|2.11|2.15|2.11|2.19|2.1|2.15|2.16|2.28|2.3|2.33|2.36|2.34|2.35|2.4|2.42|2.5|2.4|2.35|2.33|2.33|2.35|2.37|2.35|2.33|2.39|2.36|2.35|2.54|2.66|2.76|2.79|2.82|2.78|2.73|2.71|2.66|2.73|2.75|2.75|2.71|2.73|2.77|2.79|2.77|2.81|2.86|2.83|2.86|2.94|3.03|3.04|2.65|2.57|2.5|2.29|2.23|2.23|2.28|2.33|2.35|2.42|2.45|2.34|2.39|2.39|2.47|2.58|2.3|2.33|2.34|2.35|2.4|2.46|2.27|2.17|2.2|2.27|2.25|2.21|2.19|2.15|2.16|2.17|2.19|2.19|2.2|2.16|2.15|2.11|2.11|2.17|2.02|2|2.02|1.98|2|2.04|2.07|2.01|1.98|1.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|0.98|0.86|0.82|0.81|0.82|0.86|0.87|0.87|0.92|0.92|1.01|1.05|1.19|1.05|0.9|0.93|0.97|1|0.87|0.98|1|1.11|1.16|1.16|1.24|1.3|1.06|0.98|1|1.06|1.12|1.16|1.2|1.09|0.87|0.89|0.95|0.93|1.05|1.05|1.12|1.12|1.14|1.14|1.16|1.14|1.2|1.27|1.27|1.27|1.35|1.43|1.46|1.47|1.52|1.52|1.7|1.71|1.71|1.7|1.9|2.11|2.15|2.34|2.31|2.73|2.69|2.69|2.9|3.01|3.11|3.12|3.3|3.49|3.69|3.64|3.12|3.11|3.12|3.17|2.95|3.08|3.13|3.29|3.59|3.59|3.44|3.53|3.49|3.42|3.34|3.25|3.15|3.38|3.44|3.51|3.61|3.74|3.3|3.3|3.32|3.33|2.83|2.8|2.8|2.87|2.83|2.85|2.85|2.94|2.96|2.41|2.3|2.09|2.05|2.02|2.11|2.25|2.23|2.23|2.13|2.25|2.37|2.3|2.34|2.24|2.27|2.13|2.06|2.17|1.92|1.89|1.96|1.89|1.66|1.68|1.59|1.49|1.52|1.51|1.35|1.36|1.34|1.3|1.25|1.27|1.26|1.31|1.37|1.35|1.34|1.34|1.26|1.18|1.1|1.11|1.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|12.8|12.8|13.31|13.31|13.48|13.14|12.97|12.63|11.78|11.44|11.09|11.44|11.09|11.09|11.18|11.09|11.26|11.6|10.92|11.95|11.44|10.41|9.9|9.9|9.9|9.9|9.73|8.88|8.7|8.36|8.19|8.7|8.53|7.68|7.85|8.02|8.19|8.19|8.28|8.36|8.7|8.7|9.04|9.73|9.9|10.07|10.07|10.24|10.58|10.58|10.58|10.58|10.41|10.07|9.44|9.56|9.44|10.01|10.24|9.9|9.56|9.56|10.24|10.47|10.47|10.58|10.47|10.47|10.47|10.58|11.15|11.26|11.26|11.38|11.38|11.04|11.04|10.81|10.58|10.01|10.35|10.58|10.58|10.7|10.81|11.38|11.49|10.35|10.47|10.7|10.81|10.7|10.7|10.81|10.92|10.92|10.92|10.7|10.01|10.13|10.35|11.49|11.49|10.47|10.35|9.44|9.39|8.31|8.31|8.31|8.19|8.31|8.88|8.88|8.08|7.74|7.51|7.62|7.62|7.4|7.4|7.51|7.62|7.62|7.74|7.85|7.4|7.51|7.74|7.85|7.85|7.85|7.85|7.85|7.4|7.28|7.28|7.28|7.51|7.85|7.85|8.19|7.51|6.49|6.37|6.03|6.03|6.14|6.26|5.92|5.8|6.14|6.14|6.14|6.03|6.37|6.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|3.6|3.7|3.6|3.55|3.65|4.05|4|3.9|3.6|3.25|3.6|3.7|3.55||2.7|2.5|2.5|2.7|2.7|2.05|1.7|1.75|1.9|1.3|1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|34.12|36.38|36.38|33.75|33.38|34.25|33.25|34.25|38|33.75|28.75|30|28.25|28.25|26.75|23.62|24|24.5|23.25|23|23.25|24.62|25.5|23.25|23.75|24|23.62|24.75|25.5|21.75|21.88|20.38|21.12|18.5|17|17.88|17.38|16.38|17.38|18.62|19.88|20.5|22|22.25|23.5|26.5|29|29.25|34.38|35.75|37|36.75|33.75|30.5|28.75|27|27.5|28.25|28.75|28.25|26.75|27|27|27.25|28.25|30.25|30.88|31.25|31.75|33.88|34|31.25|29.75|27.5|27.25|26.5|24.5|25|25.5|25.75|23.25|23.88|24.5|25.38|26.5|27.38|27.62|28.25|27.5|28.25|28.62|28.5|29.25|30.88|33|32.25|28.5|28.88|27.12|27.5|26.12|25.5|25.38|25.75|23.5|22|20.62|19.62|20|19.12|18.88|18.88|19.25|18.75|19.62|20|19.75|19.12|19.25|19.5|19.88|20.75|22.38|24|24.5|22.88|21.25|21.38|21|21.38|21.38|19.25|19.88|21|20.75|18.88|18.5|19.5|18.38|17.5|17.25|18.25|17.5|18|18|15|14.25|14.25|13.75|13.5|13.88|14|14.88|15.5|15.12|13.62|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|16.25|14.62|14.12|14.25|14.5|14.75|14.88|13.62|14.25|14.12|13.12|13.88|12.88|11.12|12|11.62|11.75|12.62|12.62|10.75|9.88|9.75|9.25|7.5|7.62|7.25|6.25|6|5.88|6.12|6.25|6.25|6.25|5.88|5.88|6.25|6.38|6.38|6.38|6.12|6|6|5.75|5.88|6|6.75|7|7|7|7.38|7.25|6.81|6|6.12|5.25|5.25|5|5.5|5.5|5.62|5.62|5.75|5.88|5.5|5.75|5.75|5.62|5.38|5.25|5.5|5.62|5.5|5.38|5.5|4.88|4.62|4.5|4.5|4.38|3.88|4|4.12|4.25|4.62|5|5.25|5.38|5.38|5.25|5.12|5.25|5.25|5.38|5.5|5.38|5.38|5.62|5.62|5.5|5.38|5|4.88|5.12|5.25|5|4.75|4.88|4.62|4.5|4.5|4.62|4.62|4.62|4.5|4.38|4.38|4.5|4.88|4.62|4.75|4.88|5.25|5.38|5.25|5.5|5.62|5.38|5|5|4.38|4.38|4.38|3.75|3.62|3.75|3.75|3.75|3.62|3.62|3.62|3.75|3.75|3.75|3.88|4.12|4.62|4.62|3.88|3.88|3.88|3.88|4|4|4|3.88|3.88|3.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|12.78|13.7|13.7|12.59|12.96|12.78|13.15|13.89|13.7|13.15|12.41|12.59|12.22|10.19|10.19|9.81|10.56|12.04|11.3|10|10|10.56|7.96|7.59|8.15|7.59|7.59|7.04|7.22|7.59|7.22|6.3|6.48|5.74|6.11|6.48|6.48|6.67|6.3|6.3|6.67|6.48|6.85|7.04|7.41|7.22|8.15|7.41|6.85|6.11|6.11|6.11|6.3|6.11|5.93|6.11|6.11|6.48|7.04|6.48|6.11|6.48|6.3|5.56|4.44|4.44|4.26|4.26|3.89|4.07|4.26|4.26|4.26|4.44|5.19|5.37|5.37|5.56|5.74|5.19|4.81|5|5.19|5.74|6.11|6.85|7.22|7.96|8.15|6.48|7.41|7.22|8.7|8.7|9.44|10|10.37|10.93|10|10|10|10.19|10.19|8.7|10|9.44|7.96|7.22|7.41|7.59|5|5.93|6.48|6.48|7.04|7.04|7.22|7.41|7.22|7.04|7.59|7.78|7.96|8.15|8.7|7.96|8.15|8.52|9.07|7.96|8.52|8.33|8.89|9.07|7.59|7.96|7.59|7.41|7.59|7.41|5.74|6.11|6.11|5|5.19|5.19|5.56|6.11|6.67|6.67|6.3|6.3|6.3|5.56|6.3|6.48|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02780|15451|/equities/arrow-financial-corp|R2000VALUE|1.12|1.08|1.08|1.08|1.08|1.08|1.04|1.04|1.04|1.04|1.04|1.04|1.06|0.95||0.95|0.91|0.91|0.91|0.91|0.91|0.91|||0.91|0.91|0.91|0.91||0.91|0.91||0.91||0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91||0.91|0.91|||0.91|0.91|0.87|0.83|0.83|0.83|0.83|0.83|0.83|0.78|0.76|0.76|0.76|0.78|0.78||0.78||0.79|0.78|0.78|0.78|0.78|0.78||0.78|0.78|0.78||0.78|0.78|0.78|0.78||0.79|0.79|0.79|0.79||0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.83||0.83|0.83||0.83|0.85|0.85|0.85|0.85||0.85|||0.83|0.83||0.83|0.81|0.83||0.81|0.81|0.79|0.79|||0.78|0.76|0.76|0.76|0.76|0.76||||0.76||0.76|0.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02781|21062|/equities/ducommun-inc|R2000VALUE|26.08|26.17|27.17|23.17|22.25|21.5|22.08|22.83|21.33|21|20.17|20.5|19.33|19.75|20|18.33|20.42|20.92|20.67|19.58|19.67|20.67|22|21.92|21.42|20.5|20.92|20.08|20.67|19.67|19.33|18|16.33|15.83|15.17|16.08|15.75|15.67|15.17|15.83|16.67|16.67|17|16.83|17.08|17.42|17.58|18|18|17.33|16.67|15.5|14.17|13.75|13.67|13|13.33|13.33|13.33|13.67|14.25|14.5|14.67|15.33|15.83|16.33|16.83|17.08|17.5|18.25|18.25|17.83|17|17.17|17.08|14|14.67|14.67|13.83|12.92|15.5|16|16.17|15|15.17|16|15.92|16|15.83|15.33|15.33|15.83|16|16.17|16.83|16.67|16.5|14|14.33|15|14.67|14.5|17.17|17.17|17.17|16.33|17|16.33|16.17|14.83|14.83|15.17|16|16.33|13.61|14.03|14.17|15|14.31|15.14|15.14|15.28|17.92|18.06|18.33|15.83|15.56|14.72|15.56|13.75|14.72|14.72|15.42|15.56|15.97|15.42|14.03|14.31|14.31|14.31|15.28|15.83|13.89|12.64|12.64|12.64|12.5|11.67|11.67|11.25|11.39|11.39|11.53|11.39|10.97|10.42|10.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|4.25|4.22|4.22|4.22|4.25|4.12|4.19|4.31|4.44|4.5|4.62|4.62|4.81|4.69|4.25|4.19|4.44|4.25|4|4.25|4.44|4.56|4.75|4.81|4.88|4.56|4.38|4.31|4.25|4.12|4|4.06|4.06|4.06|4.19|4.19|4.25|4.19|4.38|4.31|4.31|4.31|4.06|4.06|4|4.19|4.38|4.44|4.44|4.5|4.88|4.88|4.88|4.94|4.62|5.12|5.12|5.12|5.16|5.25|5.38|5.38|5.5|5.56|5.56|5.88|5.94|5.38|5.31|5.44|5.5|5.44|5.62|5.69|5.5|5.5|5.44|5.56|5.62|5.56|5.62|5.56|5.56|5.81|5.88|5.94|5.81|5.94|5.88|6.06|6.31|6.31|6.12|6.25|6.44|6.5|6.5|6.69|6.75|7.06|6.94|6.94|7|7|7.19|7.12|6.69|6.56|6.44|6|6|6|6.44|6.5|6.81|6.94|6.94|7.25|7.56|7.62|7.88|7.94|9|9.12|7.34|7.12|6.97|7|6.88|6.78|6.75|5.94|6.25|6.19|6.19|6.31|6.44|6.44|6.53|6.66|6.69|5.94|5.84|5.84|5.88|5.88|5.88|6|5.66|5.62|5.41|5.09|4.81|4.94|4.91|4.44|4.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|722.53|691.11|667.55|722.53|753.94|746.09|777.5|793.21|801.06|793.21|832.48|891.38|922.8|887.45|848.19|879.6|895.31|793.21|691.11|671.48|691.11|722.53|687.19|655.77|706.82|718.6|581.16|585.09|624.36|640.07|750.02|738.24|765.72|557.6|553.68|608.65|608.65|620.43|624.36|655.77|702.89|683.26|659.7|698.97|734.31|746.09|820.7|848.19|808.92|801.06|785.36|859.97|879.6|859.97|848.19|801.06|750.02|895.31|942.43|938.5|1013.11|1064.16|1068.09|1119.13|1185.89|1339.03|1354.74|1366.52|1339.03|1382.23|1382.23|1358.67|1264.4301|1303.6899|1319.4|1217.3|1209.45|1197.67|1240.86|1158.4|1134.84|1268.35|1272.28|1221.23|1350.8101|1456.84|1445.0601|1413.64|1264.4301|1209.45|1217.3|1107.35|1107.35|1123.0601|1142.7|1178.04|1252.65|1319.4|1256.5699|1280.13|1181.96|1146.62|1233.01|1335.11|1358.67|1409.72|1413.64|1452.91|1421.5|1437.2|1409.72|1287.99|1295.84|1382.23|1500.03|1551.08|1539.3|1664.96|1629.62|1680.67|1708.15|1617.84|1641.4|1692.45|1704.23|1555.01|1268.35|1221.23|1243.48|1251.34|1209.45|1167.59|1167.59|1172.8|1151.88|1052.38|1026.22|1020.96|965.99|968.61|947.69|952.9|958.14|863.89|856.04|863.89|853.44|822.03|811.54|748.71|733|743.49|751.35|738.24|706.82|696.37|698.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|0.52|0.48|0.49|0.47|0.47|0.46|0.45|0.45|0.47|0.45|0.4|0.42|0.42|0.41|0.41|0.39|0.41|0.44|0.44|0.42|0.4|0.37|0.39|0.37|0.39|0.38|0.36|0.35|0.36|0.36|0.35|0.33|0.33|0.33|0.34|0.35|0.34|0.34|0.33|0.32|0.33|0.34|0.32|0.31|0.32|0.32|0.33|0.31|0.29|0.3|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.3|0.3|0.31|0.31|0.32|0.33|0.35|0.36|0.33|0.32|0.33|0.34|0.35|0.35|0.28|0.28|0.29|0.29|0.3|0.3|0.3|0.29|0.3|0.3|0.29|0.29|0.3|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.35|0.35|0.34|0.32|0.3|0.29|0.29|0.29|0.27|0.27|0.28|0.29|0.3|0.26|0.26|0.25|0.26|0.25|0.26|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.24|0.25|0.24|0.24|0.24|0.25|0.23|0.23|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.21|0.22|0.22|0.21|0.21|0.21|0.2|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|||3.64|3.39|3.51|3.76||4.24|4.36|4.48|4|4.24|4.36|3.76|2.54|2.54|2.67|3.03|3.03|3.03|3.39|3.51|3.76|3.76|4.61|4.61|4.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|2.3|2.24|2.25|2.21|2.07|2.03|1.94|1.88|1.83|1.83|1.83|1.78|1.83|1.83|1.8|1.84|2.02|2.09|2.05|2.01|2.02|2.05|1.98|1.84|1.91|1.84|1.82|1.65|1.74|1.76|1.76|1.59|1.58|1.43|1.33|1.35|1.33|1.38|1.38|1.37|1.37|1.32|1.33|1.27|1.3|1.34|1.4|1.43|1.49|1.33|1.31|1.28|1.26|1.25|1.23|1.16|1.19|1.24|1.25|1.23|1.25|1.34|1.37|1.38|1.38|1.4|1.43|1.4|1.36|1.4|1.43|1.45|1.49|1.52|1.47|1.39|1.36|1.37|1.37|1.32|1.27|1.16|1.15|1.26|1.31|1.37|1.39|1.42|1.38|1.45|1.52|1.55|1.45|1.37|1.37|1.32|1.32|1.27|1.26|1.29|1.29|1.34|1.36|1.26|1.23|1.22|1.21|1.15|1.08|1.02|1.02|1.03|1.05|1.07|1.08|1.11|1.13|1.11|1.09|1.04|1.06|1.11|1.16|1.15|1.15|1.16|1.14|1.19|1.25|1.26|1.26|1.28|1.34|1.36|1.21|1.2|1.2|1.16|1.17|1.16|1.19|1.19|1.2|1.17|1.11|1.15|1.18|1.17|1.2|1.13|1.06|1.05|1.05|1.08|1.02|0.96|0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|14.17|14.27|14.24|13.99|14.06|14.37|14.14|13.94|13.43|12.92|12.64|12.82|13.08|12.97|12.26|12.82|13.03|13.66|12.62|12.21|11.99|11.71|11.66|11.28|11.1|10.67|10.36|9.83|9.93|10.34|10.09|9.88|9.45|9.07|8.44|8.62|8.57|8.69|8.69|8.31|8.31|8.46|8.31|8.31|8.51|8.62|9.05|9.07|9.07|9.12|9.25|9.02|8.82|8.79|9.02|8.87|8.84|9.02|9.12|8.26|8.26|8.46|8.11|7.48|7.7|7.73|7.68|7.96|7.91|8.41|8.36|8.08|8.11|8.21|8.29|7.7|7.53|7.7|7.45|7.3|7.2|7.4|7.4|7.45|7.88|8.01|8.08|7.55|7.5|7.45|7.58|7.88|8.16|8.36|8.19|8.11|8.01|8.08|8.13|8.21|7.96|8.26|8.72|8.26|8.16|8.26|8.24|7.68|7.45|6.72|6.51|6.49|6.59|6.84|7.07|7.35|7.35|7.32|7.25|7.1|7.02|7.15|7.25|7.3|7.35|7.35|7.25|7.04|7.12|7.1|7.17|7.25|7.7|7.75|7.45|7.45|7.2|7.15|7.07|7.15|6.99|6.99|6.89|6.54|6.13|6.13|6.11|6.08|6.13|5.73|5.47|5.45|5.35|5.17|5.09|5.22|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|3.26|3.23|3.21|3.16|3.16|3.16|3.16|3.14|3.01|3.04|3.04|3.16|3.19|3.26|3.33|3.33|3.33|3.28|3.33||3.28|3.28||3.38|3.43|3.43||3.41|3.48|3.53|3.38|3.11|3.14||2.96||3.01|3.01|3.01|3.04|3.04|3.01|3.01|3.04|3.04|3.01|3.09|3.09|3.11||3.11|3.11|3.09|3.06|3.06|3.06||3.06|3.01|3.01|3.01|3.01|2.91|2.89|2.91|2.94||2.94|2.94|2.94|2.94|2.84|2.84|2.73|2.73|2.61|2.61|2.59|2.53|2.49|2.69|2.77||2.8|2.84|||2.92|2.92|3.16|3.26|3.28|||3.28|3.16|||3.16|3.2|3.95|3.95|3.95|3.91|3.95|3.91|3.36|3.32|3.14|3|3|2.84|2.84|2.53|2.57|2.37|2.37|2.41|2.37|||2.29|2.31|2.31|2.41|2.45|2.45|2.21|||2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.21|||2.21||2.21|2.41|2.45|2.45|2.45|2.45|2.21|2.15|2.15|2.13|2.13|2.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|2.1|2.2|2.27|2.22|2.25|2.3|2.25|2.22|2.22|2.1|2.1|2.3|1.95|1.75|1.78|1.8|1.78|1.8|1.85|1.88|1.88|1.8|1.63|1.48|1.48|1.48|1.43|1.46|1.46|1.46|1.43|1.46|1.43|1.46|1.48|1.48|1.48|1.43|1.38|1.28|1.26|1.26|1.23|1.23|1.26|1.28|1.41|1.33|1.19|1.19|1.14|1.14|1.14|1.16|1.16|1.16|1.21|1.23|1.16|1.19|1.21|1.23|1.23|1.06|1.19|1.21|1.26|1.33|1.33|1.33|1.31|1.23|1.23|1.21|1.21|1.21|1.21|1.16|1.11|1.06|1.19|1.21|1.16|1.23|1.31|1.32|1.32|1.35|1.35|1.39|1.39|1.44|1.48|1.48|1.39|1.3|1.32|1.32|1.32|1.35|1.37|1.41|1.44|1.21|1.21|1.21|1.28|1.35|1.35|1.12|1.08|1.1|1.1|1.12|1.14|1.19|1.21|1.21|1.21|1.14|1.14|1.21|1.23|1.26|1.26|1.23|1.26|1.26|1.26|1.28|1.28|1.28|1.39|1.28|1.26|1.21|1.21|1.22|1.22|1.18|1.16|1.18|1.18|1.16|1.16|1.16|1.14|1.16|1.1|1.06|1.06|1.02|1|1|1|1.06|1.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|21.23|20.83|21.63|22.03|21.87|21.23|21.39|21.71|21.39|20.76|20.67|21.23|22.51|22.51|20.12|19.64|20.44|19.8|19.56|19.56|20.04|19.72|19.48|19.48|19.8|19.8|19.08|18.04|18.36|18.44|18.2|18.36|17.56|16.52|16.05|16.36|16.21|16.52|14.85|14.85|15.17|14.48|14.42|14.79|14.9|15.11|15.11|15.33|14.9|15.38|15.97|15.33|14.05|13.94|13.57|12.93|12.88|13.62|13.73|13.41|13.14|13.46|13.41|14.32|14.21|13.94|13.46|13.57|13.57|13.62|13.41|13.2|13.2|13.52|14|13.62|13.09|12.88|12.77|12.67|14.74|15.49|14.48|13.94|14.48|14.85|15.17|14.9|14.58|14.05|14.32|13.94|13.94|14|14.69|14.85|15.17|15.27|15.22|14.85|15.43|16.18|16.6|15.7|14.79|14.9|15.01|14.69|13.14|12.88|12.83|11.39|11.71|11.44|10.54|10.75|10.96|11.44|11.33|11.49|10.43|10.43|11.18|11.23|10.96|10.91|10.75|9.85|9.9|10.06|10.27|10.38|10.22|10.22|10.43|10.54|10.54|10.54|9.9|10.01|10.01|9.58|9.53|9.37|8.94|9.05|8.83|8.67|8.99|9.31|9.31|9.15|8.41|8.2|8.41|8.04|7.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|2.78|2.85|2.8|2.68|2.71|2.73|2.54|2.22|2.17|2.1|1.98|1.98|1.95|1.98|2.05|2.17|2.22|2.27|2.15|2.12|2.19|2.15|2.07|1.98|1.98|2.02|1.93|1.93|1.93|1.95|1.85|1.8|1.76|1.76|1.78|1.8|1.88|1.88|1.88|1.9|1.98|1.88|1.93|1.98|2.02|2.05|2.05|2.07|2.1|2.07|1.9|1.85|1.78|1.68|1.78|1.78|1.82|1.85|1.87|1.9|1.94|1.94|1.95|1.95|1.94|2.06|2.18|2.19|2.21|2.24|2.23|2.23|2.34|2.28|2.28|2.13|2.06|2|1.98|1.98|2.01|2.05|2.01|2.01|2.04|2.06|2.06|2.07|2.08|2.07|2.11|2.26|2.28|2.16|2.16|2.17|2.17|2|1.93|1.88|1.83|1.83|1.88|1.87|1.84|1.85|1.79|1.77|1.8|1.84|1.84|1.89|1.89|1.82|1.78|1.79|1.79|1.78|1.79|1.79|1.82|1.91|1.91|1.93|1.93|1.91|1.89|1.89|1.94|1.98|1.93|1.9|2.05|2.07|2.02|1.74|1.74|1.78|1.78|1.76|1.68|1.63|1.63|1.6|1.58|1.6|1.68|1.6|1.4|1.41|1.37|1.32|1.29|1.32|1.33|1.29|1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|7.18|7.23|7.29|7.38|7.33|7.51|7.52|7.5|7.58|7.84|8|8.09|8.46|8.44|8.42|8.18|7.43|8.18|5.83|5.74|5.74|5.83|5.74|5.5|5.64|5.76|5.43|4.96|5.12|5.45|5.36|5.5|4.58|4.12|4.09|4.09|4.14|4.23|4.28|4|4.47|4.56|4.61|4.96|5.17|5.24|5.34|5.55|5.64|5.64|5.74|5.64|5.59|5.81|5.74|5.69|5.31|5.41|5.5|5.45|5.74|6.16|6.11|5.92|6.14|6.63|6.72|6.68|6.68|6.68|6.91|6.68|7|7.15|7.05|7.03||6.42|6.82|7.05|6.11|7.24|7.24|8.27|8.09|8.16|8.37|8.27|7.69|7.69|7.62|7.71|7.62|7.64|7.78|7.76|7.62|8.04|8.09|8.3|7.8|8.18|8.18|8.51|8.84|9.4|9.26|10.15|8.56|7.43|6.96|6.98|6.98|7.15|7.62|7.66|7.31|7.52|7.62|8.09|8.09|7.8|8.84|9.36|9.54|9.54|10.15|7.94|6.84|6.75|7.1|7.03|7.15|7.97|7.38|6.93|7.05|7.29|7.43|7.43|6.68|6.91|7.1|6.63|6.75|7.1|6.37|6.72|5.57|4.91|4.98|4.98|5.1|5.03|4.56|5.08|5.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|9.47|9.33|9.33|9.07|8.93|8.53|8|8.43|8.32|7.68|6.61|6.72|6.19|6.29|4.37|4.48|4.75|4.8|5.01|5.23|5.44|5.55|5.65|5.12|5.44|5.33|4.69|4.69|4.85|4.64|4.27|4.16|4.27|3.84|3.84|4.27|4.37|4.37|4.59|4.59|4.59|4.69|4.05|4.16|4.37|4.59|4.27|4.59|4.8|5.55|5.55|5.44|5.33|5.23|5.01|4.59|4.8|5.33|5.33|5.46|5.63|5.72|5.89|5.55|5.8|5.8|5.38|5.63|5.63|5.12|5.04|4.44|4.44|4.61|4.95|4.44|4.69|5.04|5.12|4.18|4.35|4.44|4.35|4.61|4.78|5.46|5.55|5.63|6.06|5.46|5.63|6.06|6.23|6.32|6.83|6.57|6.66|5.12|5.29|5.55|5.29|4.61|4.72|4.38|3.58|3.41|3.3|2.96|3.19|3.24|3.07|2.39|2.39|2.39|2.45|2.39|2.11|1.8|1.66|1.54|1.49|1.64|1.54|1.49|1.68|1.66|1.4|1.38|1.38|1.42|1.38|1.38|1.38|1.45|1.49|1.54|1.49|1.47|1.35|1.26|1.28|1.3|1.3|1.28|1.28|1.38|1.28|1.3|1.33|1.14|1.14|1.16|1.19|1.19|1.16|1.16|1.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE||1.7|1.7||1.86|2.01|1.86|1.86|1.86|2.17|2.17|2.01|||2.17|2.17|2.17|2.17|2.09|2.32|2.48|2.48|2.48|2.48|2.48||2.48|2.48||||2.48|2.48|2.48|2.48||2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.63|2.63|2.63|2.63|2.48|2.48|2.48|2.48||2.63||||||||||||||||||||||||||||||||3.41|3.56|3.56||3.56|3.56|3.56|3.56|3.72|3.72|3.72||3.72|4.03|4.03|4.03|4.03|4.03|3.87|4.18|4.18|4.34|4.34|4.34|4.34|4.18|4.34|4.34|4.34|4.34|4.49|4.65|4.65|4.65|4.65|4.65|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|3.25|3.223|3.028|3|2.973|2.778|2.945|3.028|2.889|2.945|2.917|2.778|2.528|2.362|2.389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|5.6|5.5|5.45|5.34|5.29|5.29|5.29||5.29|5.29|5.29|5.09|4.78|4.58|4.68|4.68|4.68|4.58|4.58|4.58|4.58|4.48|4.48|||4.48|4.48||4.58|4.58||4.58|4.58|4.58||4.68|4.89|4.89||4.89|4.99|4.99|4.99|4.99|5.19|5.29|5.19|5.19|5.19|5.19|||5.19|5.29||5.29|5.29|||5.39|5.5|5.6|5.6|5.39|5.5||5.5|5.5||5.5|5.5|5.5|5.5|5.5|||4.89|4.89|4.89|4.99|5.19|5.6|5.6|6.01||6.01|6.01|6.01|6.11|6.11|6.11||6.11|6.11|6.11|6.01|6.11|6.21|6.21|6.21|6.31|6.31|6.31|6.31|6.31|6.31|6.11|5.9||5.8|5.8|5.8|5.8|5.8|5.8|5.8||5.8|5.9||5.9|5.9|6.01|6.01|6.11|6.21||||6.11|5.9|6.11|6.31|6.31|6.21|6.21|6.31|6.31||6.31|6.31||6.41|6.41|||6.51|6.31|6.31|5.9|5.9|5.9|5.9|5.9||5.9|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02905|15495|/equities/astronics-corp|R2000VALUE|0.41|0.42|0.41|0.37|0.35|0.35|0.34|0.34|0.36|0.34|0.34|0.31|0.3|0.31|0.27|0.28|0.24|0.25|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.25|0.25|0.25|0.25|0.25|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.28|0.31|0.32|0.31|0.31|0.32|0.29|0.26|0.28|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.28|0.27|0.25|0.21|0.2|0.2|0.2|0.21|0.22|0.23|0.24|0.25|0.26|0.26|0.24|0.22|0.22|0.22|0.23|0.25|0.25|0.21|0.2|0.21|0.2|0.2|0.21|0.23|0.23|0.22|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.19|0.2|0.2|0.2|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.21|0.21|0.21|0.2|0.21|0.21|0.22|0.22|0.22|0.2|0.21|0.2|0.21|0.21|0.2|0.2|0.2|0.2|0.22|0.22|0.21|0.22|0.21||0.21|0.21|0.22|0.22|0.23|0.23|0.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|1.43|1.47|1.52|1.53|1.59|1.63|1.66|1.74|1.65|1.61|1.56|1.64|1.51|1.48|1.52|1.45|1.37|1.35|1.41|1.34|1.28|1.18|1.06|1.07|1.1|1.06|1.04|1.05|1.01|0.93|0.94|0.99|0.99|0.92|0.97|1.08|1.06|1|1|0.92|0.95|0.92|0.93|0.97|1.01|1.01|1.07|1.01|0.91|0.92|0.91|0.87|0.85|0.83|0.8|0.79|0.8|0.89|0.89|0.94|0.88|0.84|0.87|0.89|0.8|0.81|0.73|0.75|0.75|0.73|0.73|0.75|0.78|0.78|0.82|0.8|0.84|0.86|0.87|0.8|0.81|0.82|0.82|0.84|0.91|0.97|0.99|1.01|1.06|1.08|1.09|1.13|1.18|1.3|1.26|1.3|1.12|1.17|1.18|1.14|0.99|1.04|1.06|1.02|1.04|1.05|0.95|0.96|0.81|0.82|0.82|0.85|0.86|0.82|0.83|0.78|0.79|0.85|0.77|0.68|0.7|0.74|0.79|0.81|0.79|0.75|0.73|0.64|0.66|0.65|0.68|0.68|0.77|0.78|0.73|0.74|0.68|0.74|0.73|0.59|0.49|0.5|0.51|0.51|0.5|0.47|0.48|0.51|0.51|0.53|0.54|0.54|0.58|0.57|0.58|0.59|0.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|4.25|4.5|4.38|3.75|3.88|3.88|3.62|4|4|4|3.5|3.38|3.5|3.25|3.12|3.12|3.62|3.75|3.75|4.12|4.12|3.62|3.38|3.5|3.62|3.5|3|3.25|3.38|3.5|3.62|3.62|3.62|3.62|3.62|3.88|3.88|3.62|3.5|3.62|3.75|3.38|3.25|3.38|3.38|3.38|3.5|3.75|3.75|3.62|3.62|3.62|3.88|3.88|4|3.12|3.12|3.5|3.38|3.5|3.75|4.12|4.25|3.88|3.5|3.75|3.75|3.75|3.62|3.38|3.5|3.5|3.5|3.75|3.88|3.75|3.5|3.88|4|4.12|3.75|3.88|3.88|4.25|4.38|4.75|5.25|5.25|5.38|4.75|4.88|4.88|5.62|6|6.12|6.12|6.5|6.62|6.38|6.38|6.62|6.62|6.62|6.62|7.12|7.25|6.75|6.62|7|7|6.5|6|6.12|6.12|6.38|6.75|6.75|7.12|7.12|7.62|7.25|6.12|7|7.62|8.25|7.88|7.12|7.62|7.62|7|7|6.88|6.75|6.88|7.25|6.38|6|5.62|5.12|5.12|5.12|3.75|3.25|3.25|3.12|3.12|3|3|3|3|3.12|2.75|2.75|2.62|2.62|2.75|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|9.29|9.6|9.6|8.98|10.53|10.53|9.6|10.53|9.29|6.81|6.81|7.12|7.12|6.81|7.12|5.89|5.27|4.96|4.96|4.96|5.27|4.03|4.03|4.03|4.34|4.34|4.03|4.03|4.34|4.03|4.34|4.34|4.65|4.65|4.03|4.34|4.96|5.27|4.03|3.72|3.72|3.41|3.72|3.41|4.03|4.03|3.72|3.41|3.1|3.1|3.41|3.41|3.41|3.41|3.41|3.41|3.72|4.03|4.34|3.72|4.03|3.72|4.34|4.65|3.72|3.72|3.72|3.72|3.72|4.03|3.72|3.41|3.1|3.1|3.41|3.41|3.41|3.72|4.96|4.65|4.96|4.96|4.96|4.96|4.96|6.19|6.5|4.96|5.27|4.65|3.72|3.72|4.03|3.72|4.34|4.03|3.72|3.72|3.72|3.72|3.72|3.41|3.41|3.72|3.41|3.41|3.41|3.41|3.41|3.72|3.72|4.03|3.41|3.72|4.03|3.72|3.72|3.72|3.72|3.41|3.72|4.03|4.03|4.03|4.34|4.03|4.03|4.34|4.34|4.34|4.03|4.03|4.03|4.03|4.03|3.41|3.41|3.41|3.41|3.1|3.1|3.41|3.1|3.1|3.1|2.48|2.32|2.48|2.48|2.32|2.48|2.48|2.48|1.86|1.86|1.86|1.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|12.5|12.5||12.5|11.25|||12.5|12.5|12.5|12.5|11.87|11.87|11.87|11.87|11.87|10|10|10||10|10|11.25|11.25|9.37|8.12|8.12|8.12||8.12|8.12|8.12|8.12|8.12|8.75|8.75|8.75|8.75|||||9.37|||9.37|9.37|9.37|8.75|8.75|8.75|8.12||8.12|8.12|7.5|8.12|8.12|||8.75|10|10.62|10.62|10.62|11.25|11.25|11.25|11.25|11.25|11.25|11.25|10.62|6.87||6.87|6.87|7.29|7.5|8.12|8.12|8.12|8.75|8.75|8.75|9.37|||10|10|10|10|||10|10|10|10|10|10|10|8.75|8.75|10|10|10|10|10|8.12|10|8.75|10|9.37|10||12.5|11.25|11.25|12.5|11.25|12.5|11.25|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02973|20449|/equities/independence-holding-comp|R2000VALUE|4.89|4.7|4.89|3.86|3.46|3.46|3.46|3.46|3.46|3.41|3.36|3.66|3.16|2.97|2.92|3.02|3.26|3.31|3.31|3.16|3.21|3.26|3.36|3.46|3.46|3.41|3.31|3.36|3.06|3.02|3.06|3.11|3.06|2.67|2.72|2.67|2.67|2.62|2.62|2.62|2.62|2.67|2.67|2.62|2.67|2.62|2.62|2.62|2.62|2.62|2.47|2.52|2.47|2.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|14.25|14.25|14.75|14.88|14.75|15.5|15.5|16.25|16.25|15.75|16|18|17.5|15.25|14.75|13.75|14|14|12.75|13.75|14.75|14.75|15|15|15.25|15.5|15.5|14.75|14.5|15.25|15.5|15.25|15|14|14.25|15|15.88|15.75|16|16.25|16.5|17|16.25|15.5|16.25|16.5|16.5|16.75|17.25|16.75|14|14|14|13.75|13.75|12.75|12.5|13.25|14|13.75|13|14.5|14.5|14.25|15.5|15.75|15.75|16|16.25|17.5|18|17.75|16.25|15.75|16|16.25|16.5|17.25|17.25|16.75|19.25|20|19.25|18.75|20.5|23.25|23.5|20.5|20.75|21|21.75|21.25|21|21.75|23|23.25|25.25|26.5|25.25|25|25|24.25|24.25|24|25.5|25.5|23.12|23.25|23.25|23.75|23.5|24|22.5|23|24.75|25.75|23.5|25.75|25.75|25.5|25.75|27|29.25|27.62|26.88|25|22.12|21.88|22|21.75|21.75|21.75|20.38|21.38|21.62|18.5|17.75|18.5|16.5|14.88|15|15.62|15.75|15.62|15.38|15.25|15.25|15.75|12.38|12.25|12.12|11.75|12|11.88|12.38|13.5|13.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|1|1|1.03|1.03|1.03|1|1|1||1|1|1.03|1.03|1|1.06|1.06|1.06|1.06|0.75|0.59|0.59|0.56|0.53||||0.53||||0.5|0.5|0.5|0.5|||||||0.5||0.5||||0.5|0.5|||||||||0.47|0.47|0.47||0.47|0.47||||||||||||||||||||||0.48|||||0.48||||0.48|0.48|0.48|0.48|||||0.48||0.47|||0.44|||0.47|||||0.47|||0.47|0.47|0.5||||0.5||0.5||||0.41||0.41|0.41|||0.41|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|9.17|9.25|9.17|8.92|9|9.17|8.25|8.17|8.08|8.33|8|7.58|7.75|7.17|7|7.08|7.42|7.33|7|6.58|7|7.08|6.5|5.33|5.42|5.42|5.33|5.25|5.25|5.25|5.25|5.33|5|4.5|4.42|4.42|4.42|4.42|4.33|4.08|4|3.92|4.08|4.08|4.17|4.25|4.25|4.42|4|3.75|3.75|3.92|3.92|3.83|3.67|3.58|3.58|3.75|3.75|3.83|4|4.17|4.42|4.67|4.67|4.75|4.75|4.83|4.75|4.83|4.83|4.83|4.83|5|4.93|5|5.07|4.58|4.17|4.17|4.17|4.31|4.17|4.24|4.38|4.72|4.86|4.72|4.79|4.45|4.51|4.45|4.65|4.58|4.65|4.79|4.24|4.1|4.38|4.17|4.24|4.45|4.45|4.31|4.31|4.03|3.89|3.68|3.54|3.54|3.54|3.54|3.54|3.54|3.33|3.4|3.4|3.13|3.06|3.2|3.47|3.68|3.75|3.75|3.75|3.82|3.68|3.75|3.75|3.54|3.4|3.54|3.75|3.68|3.4|3.4|3.4|3.4|3.4|3.61|3.82|3.4|3.26|3.2|3.26|3.33|3.33|3.4|3.4|3.26|3.06|2.85|2.78|2.71|2.71|2.57|2.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||2.56|2.56|2.16|2.02|2.16|2.16||2.16|2.16||2.16|2.16|2.3|2.16|1.89|1.76|1.62|1.49||1.49||1.49||1.42|1.42|||1.35|1.28|1.28||1.28||1.28|1.28|1.28|1.28|||||||1.28|1.28||1.28|1.28||1.28|1.35|1.35|1.42||1.49|1.62|1.62|||1.69|||1.69||1.76|1.76||1.76|1.76|1.76||1.76|1.76|1.79|||1.79||1.79|1.72|1.76|||||1.92|1.96||1.96|1.96||1.96||||1.92||2.09|2.09|2.09|2.09|2.09|2.09|2.09||2.09|2.09|2.09||2.16|2.16|||2.16|2.23|2.16|2.06|2.06|2.06|2.09|2.09||2.02|2.02|1.96||1.82|1.89||2.02|2.02|2.23|2.23|1.89||||1.55|1.52|1.52|||1.38|1.38|1.35|1.35|1.35|1.42|1.42|1.45|1.45|1.42|1.42|||1.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|23.38|23.79|22.24|21.31|21.52|20.07|18.93|18.83|18.72|18.72|18.1|18|18.62|18.41|16.76|16.76|18.31|18.72|18.93|18.21|18.41|18.52|16.97|14.69|14.69|13.66|12.93|12.83|13.24|13.35|13.14|13.14|11.9|10.86|10.97|10.97|11.17|11.07|11.07|10.55|10.34|10.14|10.24|10.34|10.34|10.45|10.76|10.76|10.34|9.83|9.41|9.41|9.41|9.1|9.21|9.21|9.21|8.69|8.59|8.59|8.69|9|9.1|9.21|9.31|9.72|9.83|9.93|10.03|10.03|10.03|10.03|10.14|10.24|10.24|10.14|10.45|10.45|9.72|9.62|9.83|9.83|10.03|10.03|10.03|10.03|10.03|10.03|10.03|10.03|10.03|10.03|10.03|10.03|10.03|10.03|10.03|10.03|10.03|10.03|9.72|9.93|9.21|9.21|8.9|8.79|8.9|8.79|8.79|9.1|9.31|9.31|9.72|9|8.17|8.07|8.07|8.17|7.97|8.07|8.17|8.38|8.69|9.31|9.21|8.07|8.28|8.38|8.48|8.48|8.59|8.59|9.31|9.31|8.69|8.48|7.86|7.86|8.07|8.17|8.38|8.28|7.35|7.24|7.24|7.35|7.24|7.55|7.35|7.14|7.14|7.14|6.93|7.04|6.83|6.62|6.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|41.22|41.22|41.22|31.15|31.15|31.15|32.05|32.97|33.89|34.8|29.31|27.47|27.93|27.93|27.47|28.4|27.47|30.23|21.98|22.9|22.9|20.6|21.07|21.07|21.51|21.98|21.98|21.98|21.98|22.9|21.98|21.07|21.07|21.53|21.07|21.07|21.53|21.53|21.98|20.62|21.07|21.07|19.7|19.7|19.7|19.7|19.7|19.23|19.7|20.62|20.62|21.07|21.07|21.07|21.07|21.07|21.53|21.98|21.98|21.98|21.98|22.45|20.15|20.15|20.15|20.15|20.15|19.23|19.23|20.15|20.15|20.15|20.15|21.07|21.98|21.98|21.98|22.9|23.36|20.15|19.23|19.23|19.7|20.15|21.07|22.9|20.15|20.15|20.15|18.77|19.23|19.23|20.15|20.15|19.7|19.7|19.7|18.77|17.86|17.86|20.62|22.9|23.36|23.81|22.45|22.45|22.9|22.9|22.45|23.81|21.98|21.98|22.9|24.72|22.9|19.23|18.32|14.2|12.82|11.91|12.37|13.28|13.74|14.2|15.56|16.95|17.41|18.32|15.12|16.48|15.56|15.56|16.03|16.95|16.95|16.95|17.86|18.32|18.32|18.32|18.32|19.23|18.32|16.48|16.48|16.48|16.48|16.48|16.48|16.48|16.48|16.48|16.48|16.48|17.41|17.41|15.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|2.56|2.25|1.94|1.94|1.88|1.81|1.88|2|2.06|2.19|2.19|2.19|2.25|2.19|1.94|1.94|1.94|2|2.06|2.06|2.12|2.12|2.38|2.56|2.88|2.81|2.19|2.06|2.19|2.25|2.12|2.12|2.12|2.25|2.38|2.44|2.25|2.06|2.19|2.56|3.06|3.38|3.38|3.31|3.94|4.12|4.38|4.38|3.81|3.5|3.5|3.88|3.75|4|4|3.5|3.5|5.12|4.88|4.88|5.38|5.88|6|6.5|7|7.88|8.88|9|9.12|9.88|10.25|10.62|11.75|12.12|12.5|11.38|10.5|9.62|9.62|8.88|9.75|10|10.5|12|12.75|13.75|13.88|13.25|12.88|11.88|11.5|11.5|12.62|12.62|12.88|13.38|13.75|14.5|13.62|12.88|13|13.12|12.5|12.62|12.75|12.75|13|13|13.5|13.88|13.5|13.88|14.12|14.5|15.25|14.25|14.5|14.88|14.88|16|16|14.88|17.12|18.25|16.38|16.38|13.5|13.38|12.62|13.62|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03047|20885|/equities/nl-industries-inc|R2000VALUE|91.85|94.66|84.84|94.66|96.06|92.55|96.76|100.97|102.37|97.46|106.58|116.39|117.09|118.49|110.08|100.26|105.87|103.07|95.36|96.76|101.67|113.59|113.59|111.48|119.9|126.91|96.76|95.36|102.37|103.77|105.87|107.28|110.78|91.85|88.35|94.66|105.17|104.47|107.28|106.58|117.79|119.2|118.49|119.9|129.01|136.72|151.45|154.95|150.05|147.94|150.75|154.95|157.76|155.66|148.64|141.63|139.53|153.55|172.48|175.99|172.48|193.52|194.92|188.61|201.23|222.97|225.07|228.58|231.38|241.2|256.62|249.61|235.59|244.7|257.32|245.4|228.58|221.56|232.08|212.45|207.54|218.76|227.87|249.61|253.82|272.75|270.64|263.63|236.99|232.08|218.06|210.35|200.53|201.93|201.93|211.05|217.36|239.09|222.27|207.54|198.78|194.22|185.81|189.66|198.08|202.63|198.43|195.27|189.66|198.08|194.22|183|188.96|188.96|200.88|209.3|206.84|228.58|222.97|218.76|215.25|205.44|218.06|220.86|224.02|208.24|195.62|177.39|181.95|177.74|179.5|171.78|174.59|176.34|168.98|169.68|160.22|162.67|153.91|145.14|145.49|142.69|143.04|144.79|140.93|138.13|137.08|141.29|136.72|129.01|124.1|117.79|118.85|115.69|116.39|113.59|107.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|6.372|5.961|6.167|6.578|6.167|5.756|5.344|5.55|4.933|4.728|4.728|4.933|4.933|4.933|4.728|4.728|4.933|4.933|5.344|5.55|4.111|3.7|3.906|3.494|3.494|3.494|3.494|3.289|3.494|3.289|3.494|3.494|3.494|3.494|3.289|3.494|3.494|3.289|3.289|3.7|3.7|3.7|3.7|3.7|3.7|3.494|3.494|3.289|3.494|3.906|3.906|4.317|4.317|4.522|3.7|3.289|4.111|4.111|4.111|4.111|4.111|4.317|4.111|3.906|4.111|4.728|4.522|4.933|4.933|5.139|5.139|5.139|6.167|6.372|6.783|6.167|5.55|5.55|5.756|5.55|5.961|6.578|6.578|5.139|5.55|5.756|5.961|5.756|6.167|6.578|6.578|6.989|6.989|7.4|7.4|7.606|8.633|6.783|6.783|6.989|7.194|7.811|8.428|7.811|8.428|7.606|7.606|6.783|6.783|6.989|7.194|7.194|7.606|7.606|8.017|6.989|6.167|5.756|5.55|5.344|5.139|5.55|6.167|6.167|6.372|6.167|6.372|6.372|6.372|6.578|6.578|6.783|6.372|6.372|6.783|6.989|6.783|6.989|7.194|7.194|7.4|7.194|7.194|7.4|7.4|7.4|7.606|7.4|7.4|7.811|8.017|6.989|6.989|6.167|5.961|5.756|5.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|0.08|0.07|0.07|0.07|0.06|0.06|0.06|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|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|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|0.05|0.05|0.04|0.05|0.05|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|0.04|0.04|0.04|0.04|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|0.04|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|0.05|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|0.04|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|4.1|4.03|4.01|4.1|4.12|4.21|4.21|4.03|3.81|3.74|3.74|3.83|3.74|3.48|3.43|3.34|3.56|3.43|3.54|3.61|3.79|3.99|3.9|3.63|3.87|3.87|3.9|4.32|4.52|4.38|4.43|4.36|4.36|4.34|4.47|4.65|4.87|5|5.05|4.96|5|5|5.14|5.14|5.36|5.31|5.27|5.45|5.53|5.18|5.05|5.01|4.95|4.95|4.98|4.91|4.91|4.88|4.91|4.88|4.95|5.05|5.01|4.98|5.08|4.85|4.85|4.78|4.85|4.91|5.01|4.98|5.05|4.98|5.05|4.78|4.65|4.78|4.78|4.65|5.01|5.18|5.31|5.51|5.68|5.68|5.61|5.68|5.71|5.65|5.78|5.71|5.68|5.58|5.88|5.81|5.78|5.55|5.38|5.35|5.05|5.05|4.98|5.11|5.38|5.45|5.65|5.65|5.41|5.67|5.77|5.77|5.93|5.98|5.9|5.93|6.08|6.23|5.9|5.54|4.9|5.11|5.39|5.52|5.77|5.87|5.8|5.36|5.16|5.01|4.7|4.5|4.78|4.7|4.42|4.47|4.83|4.73|4.67|4.6|4.73|4.57|4.47|4.27|4.19|4.24|4.04|4.04|3.78|3.68|3.65|3.63|3.52|3.58|3.55|3.47|3.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|9.54|9.09|9.02|9.41|9.67|9.67|9.8|9.61|8.95|8.56|8.56|8.24|8.1|7.25|7.12|6.86|7.45|7.06|6.67|7.06|7.19|7.84|7.78|6.8|7.78|7.52|7.58|8.24|8.82|8.95|9.15|8.17|7.58|7.32|8.82|9.28|10.39|10.72|10.85|10.39|10.33|10.33|10.65|10.72|11.37|11.5|11.24|11.76|11.5|11.5|10.85|10.59|10.59|10.39|10.72|10.59|10.2|11.18|11.44|11.57|12.09|12.81|12.81|12.94|13.59|13.59|13.33|12.68|12.55|13.07|13.46|13.99|13.73|13.73|14.12|13.07|12.81|13.59|13.73|13.46|15.69|16.73|16.99|17.78|18.69|18.69|18.95|19.48|18.82|18.69|19.09|18.82|18.82|18.3|18.82|18.69|18.69|17.91|17.91|16.34|14.64|15.16|14.9|13.99|13.99|14.38|15.95|15.29|14.9|16.73|17.65|18.04|19.09|19.48|18.17|18.04|19.09|19.48|17.91|17.91|15.69|17.25|18.69|20.78|22.75|23.53|20.39|17.91|17.65|17.52|17.12|15.95|16.86|16.21|14.9|14.9|14.64|13.99|13.73|13.2|13.33|13.01|12.35|12.35|12.16|12.16|11.63|11.05|10.46|10.46|10.59|10.78|10.33|10.59|10.39|9.61|9.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|130.15|130.89|133.09||129.42|139.71|126.48||116.92||113.97|109.56|106.62|103.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|13.06|13.39|13.5|||14.06|14.17||14.28|14.44|14.72|14.72|15.17|15.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|42.74|43.14|42.94|42.74|43.73|43.73|43.34|43.53|44.52|43.14|42.94|42.54|41.16|38.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|0.74|0.71|0.64|0.69|0.65|0.57||0.57|0.56|0.5|0.55|0.58|0.62|0.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|85|84|84|82|86||87|87|85|82|81|78|78|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|19.53|19.04|19.04|||18.8||18.55|18.55||18.07|17.82|17.58|17.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|26|26.8|27.6|25.8|25.2|23.8|23.6|23|22.2|21.6|21.8|22|22.2|21.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|192.93|184.99|186.58|208.81|222.3|226.27|206.43|212.78|220.72|200.87|192.93|200.87|202.46|214.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|2.79|2.8|2.72||2.66|2.65|2.64|2.63|2.64|2.54|2.48|2.5|2.48|2.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|30.9|31.6|32.79|33.49|35.04|33|30.83|31.18|30.34|30.9|29.5|28.73|29.29|27.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|59.27|59.27|58.83|58.4|58.83|57.1|53.64|54.08|55.37|51.91|50.18|48.88|46.72|50.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|34|34.5|||34.25|33.5|34||33.75||33.75||33.5|32.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|31.75|32.25|32.25|31.5|31.5|31.75|31.25|31.5|32|30.25|30|30|29.75|27.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP||1.7||1.66|1.7|||1.7|1.59||1.51|1.51|1.43|1.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|59|56.33|53.33|57|53.67|52|50.33|54|54|51.67|52.67|55|53|50.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|29.04|27.56|27.77|26.72|27.56|26.93|28.19|29.04|30.29|31.09|29.96|29.62|27.73|27.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|63.73|61.91|63.73|65.92|66.28|63.37|59|60.09|62.28|57.9|55.72|56.45|53.53|55.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|61.07|62.01|66|63.89|62.95|60.36|58.02|57.31|57.31|55.9|51.67|50.97|51.44|53.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|20.46|20.96|20.96|22.89|21.8|23.14|25.99|26.83|27.66|18.44|18.78||17.6|18.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03901|6757|/equities/caledonia-investment|FTSE350|136.75|142.22|142.22|134.93|123.08|121.25|119.43|111.22|116.69|96.64|94.63|93.72|93.9|90.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|26.25|25.5|25.75|26.25|26.75|27|27.25|27|27.5|26.5|25|24.75|25.25|25.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|84.79|88.73|92.68|94.65|78.87|74.93|78.87||80.85|80.85|82.82||84.79|88.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|112.93|112.93|112.93|111.93|108.93|98.94|98.94|98.94|98.94|99.94|97.94|99.94|97.94|95.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|55.11|52.08|52.58|53.09|56.12|57.13|57.13|59.66|63.2|63.2|59.66|53.09|52.08|55.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|71.67|69.95|69.76|68.42|68.8|66.89|65.56|62.31|61.16|53.51|50.84|57.91|58.87|59.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|16.09|16.62|||17.15|17.68|18.21|18.47|19.26|19.26|20.05||19.79|19.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|87|89|87|91.5|92|93|91|91|91|88|88|88|86|83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|57.5|55.75|58.25|58.75|60|56.25|53.25|50|52.5|50|48.75|52|54.5|53.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|46.31|45.36|46.31|48.2||49.15|51.04|49.15|51.04|46.31|43.47|45.36|45.36|37.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|44.32|42.38|41.99|41.84|43.94|43.78|42.85|42.85|44.32|44.56|43.39|44.4|44.56|47.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|22|22.12|22.12|21.75|21.5|21.5|21|20.88|21.5|21.25|20.88|21.25|20|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|368.42|365.32|362.23|365.32|365.32|368.42|359.13|374.61|383.9|377.71|346.75|362.23|365.32|336.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||0.02|0.02|0.02|0.02|||0.02|0.02||0.02||0.02|0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|235.63|235.63|235.63|235.63|235.63|235.63|235.63|242.77|239.2|221.35|221.35||228.49|228.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|106.6|101.1|100.4|86.9|85.7|84.4|90|82.2|87.2|88.4|91.5|93.4|87.2|87.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|0.02|0.03||||0.03|||0.19||0.19||0.19|0.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|81.63|80.54|80.54|82.72|82.72|83.81|80.54|78.37|81.63|79.45|76.19|75.1|72.92|74.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH||16.88|16.45|16.45|16.31||16.45|16.45|16.88|15.47|14.91|14.77|14.91|14.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|36.59|33.05|30.69|30.69|30.69|31.87|30.69|33.05|34.23|30.69|30.69|35.41|34.23|36.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350||42|42.75|42.5|42.25|43|43|42.5|43.25|41.5|40.75|41|40.25|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|0.06|0.06|0.06|0.06||0.05|0.05||0.06||0.06|0.06|0.06|0.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|73.08|63.28|65.95|66.84|65.06|65.95||68.63|67.74|65.95|63.28||64.17|65.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|25.42|25.91||25.91|24.93||24.93|25.42|23.95|22.98|23.95||22.49|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|69.14|72.57|62.29|61.71|64|59.43|60|57.14|60.57|56.57|56.57|52|53.71|55.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|20.04|20.04||20.04||17.7|||17.7|17.7|17.7||17.7|17.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|95.6|91.43|90.94|93.39|98.78|92.66|87.75|88.98|94.62|94.37|94.62|95.6|96.33|98.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04016|28223|/equities/james-fisher-and-sons|FTSE350|95|96.9|104.2|103.3|103.3|100.5|106||107.8|112.4|107.8|99.6|96.9|96.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE||333.66|330.59|325.47|333.66|317.29|313.19|318.31|330.59|338.78|337.76|345.94|340.83|322.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|18.7|19|19.2|18.6|18.9|19.3|18.2|18.4|19.1|18.2|17.9|17.8|17.1|16.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|39.45|39.95|41.19|37.08|37.08|37.71|36.59|36.21|36.21|35.47|35.09|34.47|35.22|33.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|22.94|22.39|22.12|22.67|23.49|23.49|20.75|19.74|18.83|16.18|15.17||14.99|14.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|203.12|201.84|202.48|206.34|202.48|203.12|194.12|194.77|199.27|188.98|180.63|183.84|178.7|183.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04030|14058|/equities/law-debenture-corp|FTSE350|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21||0.21|0.21|0.21|0.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|12.47|12.59|12.9|12.47|12.41|12.35|12.53|12.35|12.41|12.01|11.22|10.57|10.3|10.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|106.49|96.53|96.53|95.04|98.52|101.01|101.01|100.02|103|106.98|101.01|104|103|112.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|59.82|59.82|59.41||58.59|55.73|54.5|54.91|54.5|55.32|54.5|54.5|54.5|55.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP||26.59|26.97|27.16|27.54|27.73|27.92|28.11|27.92|27.73|27.35|27.73|27.73|27.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||3.73|||||3.73||3.44|3.01|2.87||2.87|2.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|82.5|82.5|82.5|81|83|84.5|83.5|82|83.5|80.5|79|80.5|77|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|20.9|21|20.8|19.9|20|19.5|19.3|18.8|19.5|19.1|19.1|19.7|19.5|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|20.91|19.23|19.95|20.43|20.91|20.67|20.91|21.15|21.63||21.39|21.63|19.95|19.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|127.41|128.86|127.89|124.02|122.08|122.08|117.72|118.2|122.08|117.23|120.14|121.11|118.2|115.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|60.18|60.18|61.69|63.63|62.33|58.67|58.24|61.47|62.77|61.47|59.96|63.41|60.39|59.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.11|0.12|0.12|0.13|0.13|0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|58.87|57.68|58.87|56.89|62.42|56.1|53.34|56.1|54.52|48.2|45.04|45.83|47.41|48.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|186.75|185.42|180.12|174.83|183.21|189.84|188.95|194.69|193.37|188.95|182.33|181.01|173.5|164.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|37.29|37.04|37.29|36.78|38.05|37.8|36.02|36.02|35.77|33.23|31.96|32.47|30.19|29.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|23.4|23.6|24|23.8|23.5|23.5|22.7|22.4|22|21.4|21.1|21|20.4|20.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|16.11|15.38|15.38|14.64|13.18|13.18|13.91|15.38|14.64|17.57|14.64|16.11|14.64|14.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|168.66|159.19|163.92|160.77|163.29|160.13|163.92|167.08|174.98|171.82|165.5|164.87|162.35|151.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2.4|2.53|2.37|2.3|2.37||2.17|2.23|2|1.87|1.93||1.97|1.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|188.7|180.2|171.7|173.2|169.4|164|160.1|172.5|170.1|158.5|157.8|170.1|173.2|167.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|24.07|23.83|23.59|24.07|23.83|23.35|24.31|24.79|25.03|25.75|23.35|23.1|22.38|22.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04115|6834|/equities/scottish-investment-trust|FTSE350|59.47|60.47|61.13|60.14|61.13|61.13|58.15|57.49|59.14|58.15|57.82|58.15|55.84|53.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|165.49|162.31|163.9|165.49|160.72|167.08|157.54|160.72|170.27|162.31|154.35|152.76|141.62|149.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04124|6819|/equities/bba-group|FTSE350||22.28|22.28|22.92|25.47|24.83|21.65|20.37|21.01|19.74|18.46|17.19|16.55|15.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|105.2|104.56|103.92|101.99|107.13|111.62|112.26|105.2|100.71|100.07|98.14|98.79|93.01|97.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|212.34|216.39|213.86|210.32|207.29|199.7|197.68|206.28|207.29|198.69|192.12|201.22|196.17|192.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|224.69|216.66|202.62|192.59|202.62|210.64|174.53|176.54|174.53|174.53|172.53|172.53|168.51|164.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|26.237|25.276|26.718|27.871|28.351|26.718|24.027|24.315|24.507|23.066|23.066|23.546|23.834|24.027||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|273.58|275.46|277.35|279.24|277.35|260.37|243.39|262.26|267.92|271.69|271.69|243.39|218.86|222.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|33.27|32.05|32.35|33.57|33.27|32.05|30.21|32.66|33.88|32.96|31.13|31.13|30.21|31.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|72.5|72.5|||72.5|75.5|75.5|74|75.5||72.5|73.5|74.5|73.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|16.66|16.83|17.16|17.33|17.16|16.83|16.66|16.5|17.5|15.66|15.16|14.58|14.83|14.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|93.1|93.3|95.6|93.9|92.4|88.3|87.2|87.6|90.6|90.6|90.9|89.4|91.7|90.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|320.23|285.51|291.29|302.87|308.66|306.73|306.73|308.66|304.8|279.72|266.22|254.64|241.14|237.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|18.76|20.59|22.42|20.59|20.59|18.76|18.76|19.68|19.22|17.39|17.62|20.13|20.82|20.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|153.05|138.76|141.82|143.86|147.95|151.01|148.97|149.99|158.15|156.11|147.95|155.09|153.05|164.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04174|6875|/equities/witan-investment-company|FTSE350|48.25|49|47.75|47.75|48.75|49.75|47.5|47.75|49.25|47.25|46.25|46.25|44.5|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|0.878|0.878|0.892|0.871|0.898|0.858|0.905|0.871|0.885|0.972|0.938|0.885|0.871|0.807|0.8|0.807|0.825|0.945|0.945|1.008|1.008|0.945|0.983|0.977|0.983|0.945|0.977|1.084|1.103|1.103|1.071|1.071|1.071|1.04|1.008|1.04|1.021|1.021|1.021|1.021|0.996|1.027|0.989|0.983|1.052|1.04|1.04|1.04|1.04|0.977|0.888|0.832|0.813|0.807||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|0.154|||0.164|||||0.161|0.161|0.154||0.154|0.154||0.157||0.161|0.161|0.182|0.182|0.185|0.189|0.189|0.189|0.187||0.187||0.185|||0.185||0.192|0.185||0.185|0.189|0.19|0.19||0.189|||0.213|||0.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|0.977|0.928|0.935|0.95|1.017|0.883|0.872|0.912|0.861|0.984|0.95|0.961|0.917|0.861|0.749|0.72|0.727|0.765|0.738|0.749|0.771|0.798|0.816|0.744|0.794|0.816|0.778|0.774|0.805|0.794|0.838|0.809|0.794|0.72|0.693|0.729|0.72|0.715|0.637|0.648|0.72|0.693|0.738|0.771|0.805|0.816|0.838|0.894|0.905|0.881|0.872|0.825|0.8|0.782|0.8|0.771|0.794|0.796|0.816|0.809|0.89|0.894|0.883|0.827|0.872|0.921|0.921|0.935|0.952|1.006|0.973|0.917|0.876|0.928|0.961|0.95|0.961|1.073|1.062|1.051|1.131|1.194|1.118|1.084|1.084|1.131|1.14|1.04|1.107|1.113|1.118|1.221|1.216|1.225|1.279|1.252|1.319|1.274|1.185|1.118|1.176|1.194|1.243|1.239|1.261|1.221|1.23|1.207|1.095|1.022|1.069|1.069|1.118|1.1|1.118|1.256|1.306|1.319|1.297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04899|621|/equities/amcor-limited|ASX200|1.126|1.07|1.089|1.101|1.2|1.181|1.175|1.175|1.157|1.206|1.188|1.206|1.206|1.175|1.113|1.113|1.039|1.033|1.027|1.039|1.064|1.082|1.082|1.089|1.12|1.126|1.132|1.132|1.144|1.113|1.163|1.311|1.095|1.113|1.107|1.113|1.052|1.033|1.052|1.064|1.025|1.08|1.173|1.185|1.204|1.222|1.235|1.247|1.235|1.235|1.185|1.185|1.185|1.179|1.185|1.111|1.16|1.16|1.173|1.185|1.235|1.296|1.265|1.272|1.296|1.346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|2.82|2.68|2.68|2.79|2.87|2.84|2.87|2.9|2.87|2.95|2.95|2.95|3.01|2.9|2.79|2.79|2.74|2.82|2.82|2.79|2.87|3.12|3.01|3.09|3.12|3.15|3.01|3.01|3.01|3.01|2.79|2.79|2.84|2.79|2.76|2.82|2.71|2.74|2.6|2.65|2.68|2.71|2.76|2.82|2.9|2.87|2.87|2.79|2.71|2.76|2.79|2.63|2.6|2.63|2.65|2.6|2.46|2.46|2.54|2.6|2.74|2.74|2.74|2.79|2.82|2.9|2.9|2.95|2.98|3.01|3.04|3.04|3.15|3.12|2.98|3.06|3.01|3.12|3.06|3.15|2.79|2.79|2.84|2.9|3.12|3.15|3.04|3.01|3.01|3.17|3.34|3.58|3.67|3.61|3.64|3.61|3.69|3.58|3.61|3.5|3.28|3.36|3.39|3.39|3.44|3.39|3.26|3.18|3.15|3.15|3.18|3.26|2.99|2.99|2.91|2.78|3.39|3.71|3.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|1.57|1.54|1.52|1.53|1.58|1.54|1.47|1.53|1.54|1.6|1.63|1.61|1.69|1.66|1.56|1.58|1.52|1.55|1.55|1.58|1.6|1.6|1.63|1.6|1.61|1.63|1.64|1.67|1.69|1.61|1.5|1.5|1.5|1.52|1.54|1.56|1.56|1.57|1.54|1.61|1.63|1.61|1.64|1.67|1.71|1.73|1.91|1.99|1.91|1.84|1.84|1.65|1.63|1.62|1.63|1.65|1.63|1.74|1.78|1.8|1.84|1.84|1.8|1.96|2.04|2.08|2.09|2.06|2.06|2.06|2.13|2.06|2.03|2.02|1.93|1.91|1.88|1.86|1.83|1.79|1.89|1.94|1.93|1.95|1.93|2.02|2.02|1.95|1.99|2|1.95|1.94|1.91|2.04|1.91|1.85|1.81|1.76|1.75|1.73|1.73|1.73|1.77|1.75|1.77|1.73|1.72|1.7|1.64|1.64|1.63|1.64|1.64|1.57|1.56|1.58|1.58|1.62|1.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|1.33||1.352|1.352||1.352|1.352|1.352||1.33|1.352||1.352|||1.352|1.308|1.33|1.33|1.33|1.334|1.308|1.304|1.33|1.33|1.33||1.33||1.33|1.33|1.308|1.265|1.265|1.265|1.265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.188|1.012|1.1|1.144|1.188|1.144|1.144|1.276|1.144|1.32|1.32|1.32|1.408|1.1|1.012|1.012|1.012|1.1|1.144|1.188|1.232|1.408|1.408|1.54|1.672|1.716|1.54|1.628|1.76|1.892|1.54|1.232|1.144|1.144|1.1|1.144|1.144|1.232|1.056|1.188|1.32|1.496|1.54|1.76|1.848|2.024|2.068|2.024|2.113|2.333|2.333|2.024|2.068|2.289|2.509|2.553|2.729|2.773|3.433|4.621|5.281|5.501|5.721|5.985|6.822|7.702|6.602|6.69|7.042|6.602|6.073|6.161|6.822|7.262|7.834|7.922|7.702|9.154|9.902|9.902|9.902|10.342|10.122|10.783|10.783|11.223|11.663|10.651|10.563|11.443|11.223|11.663|11.795|11.883|12.103|11.883|12.543|12.323|12.323|9.518|9.623|9.102|9.273|9.802|10.502|9.973|9.448|9.273|8.401|7.698|8.048|8.573|8.927|8.048|8.048|8.927|8.748|9.273|9.273|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|0.61|0.59|0.57|0.57|0.62|0.58|0.57|0.59|0.58|0.64|0.65|0.66|0.65|0.62|0.57|0.56|0.57|0.57|0.58|0.6|0.61|0.64|0.65|0.62|0.66|0.68|0.67|0.67|0.68|0.66|0.66|0.64|0.65|0.62|0.6|0.64|0.64|0.63|0.61|0.61|0.63|0.63|0.65|0.67|0.7|0.72|0.74|0.75|0.72|0.7|0.69|0.68|0.66|0.66|0.68|0.67|0.68|0.72|0.75|0.77|0.81|0.81|0.81|0.84|0.88|0.93|0.93|0.93|0.95|0.98|0.95|0.93|0.91|0.93|0.95|0.89|0.91|1.02|0.99|0.94|1.04|1.09|1.08|1.13|1.16|1.19|1.18|1.16|1.23|1.27|1.29|1.32|1.33|1.34|1.36|1.36|1.37|1.32|1.27|1.24|1.26|1.28|1.33|1.35|1.36|1.3|1.28|1.25|1.22|1.14|1.19|1.17|1.23|1.22|1.3|1.38|1.39|1.44|1.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|0.461|0.465|0.465|0.474|0.474|0.455|0.474|0.484|0.468|0.484|0.474|0.476|0.474|0.455|0.436|0.436|0.426|0.436|0.436|0.436|0.445|0.465|0.449|0.436|0.468|0.474|0.445|0.465|0.484|0.459|0.43|0.407|0.387|0.378|0.383|0.387|0.383|0.374|0.371|0.363|0.386|0.425|0.44|0.44|0.444|0.444|0.454|0.463|0.43|0.428|0.428|0.409|0.401|0.396|0.401|0.405|0.405|0.386|0.415|0.44|0.479|0.473|0.454|0.463|0.473|0.502|0.511|0.511|0.511|0.502|0.502|0.502|0.486|0.492|0.483|0.486|0.492|0.511|0.463|0.467|0.492|0.521|0.502|0.467|0.444|0.463|0.492|0.492|0.521|0.517|0.517|0.549|0.568|0.549|0.547|0.558|0.568|0.568|0.57|0.568|0.57|0.568|0.57|0.577|0.573|0.568|0.568|0.568|0.558|0.555|0.568|0.568|0.57|0.562|0.568|0.596|0.586|0.605|0.601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|||0.428|0.428|0.437|0.442||0.442|0.442|0.437|0.433|0.442|0.442|0.442|0.433|0.433|0.442|0.434|0.433|0.433|0.45|0.464|0.464|0.455|0.433|0.433|0.424|0.419|0.419||0.419|0.419||0.406|0.402|0.384|0.375|0.375||0.375|0.375|0.38|0.384|||||0.377|||0.371|0.362|0.367|0.367|0.371|0.389||0.375|0.384|0.419|0.442|0.45|0.442|0.455|||||||0.455|0.45|0.434|0.434||0.434|0.438|0.449|0.449|0.449|0.449|0.453|0.453|0.46|0.453|0.453|0.46|0.449|0.449|0.46|0.449|0.449|0.449|0.449|0.449|0.445|0.442|0.46|0.46|0.478|0.478|0.508|0.497|0.497|0.478|0.46|0.456|0.383||0.386|0.386|0.386|0.375|0.375|0.379|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|1.21|1.19|1.2|1.27|1.19|1.18|1.18|1.18|1.15|1.18|1|1|0.96|0.89|0.85|0.8|0.76|0.8|0.83|0.86|0.86|0.87|0.87|0.86|0.87|0.89|0.89|0.89|0.89|0.83|0.85|0.85|0.85|0.85|0.85|0.81|0.85|0.85|0.78|0.78|0.8|0.83|0.85|0.89|0.85|0.86|0.86|0.87|0.73|0.75|0.75|0.73|0.69|0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|0.102|||0.088|0.088|0.088||0.088|0.088|0.088|||||||0.088|0.088|||0.088|0.088|||||||||||0.102|||0.102||0.102|0.105|0.102||0.107||||||0.102||0.102|||||0.102||||0.11|||0.102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200|1.14|1.091|1.071|1.091|1.172|1.152|1.132|1.216|1.132|1.253|1.285|1.326|1.374|1.309|1.192|1.152|1.204|1.22|1.22|1.269|1.261|1.313|1.321|1.261|1.334|1.346|1.273|1.273|1.293|1.253|1.261|1.188|1.14|1.087|1.099|1.192|1.18|1.172|1.099|1.051|1.123|1.083|1.099|1.184|1.273|1.313|1.342|1.423|1.374|1.374|1.374|1.293|1.273|1.301|1.354|1.293|1.253|1.342|1.334|1.406|1.617|1.475|1.487|1.503|1.536|1.617|1.617|1.584|1.657|1.657|1.552|1.483|1.582|1.67|1.697|1.689|1.708|1.9|1.9|1.766|1.862|1.966|1.912|1.973|2.035|2.188|2.211|2.127|2.211|2.25|2.296|2.319|2.357|2.342|2.434|2.534|2.595|2.549|2.572|2.572|2.695|2.718|2.764|2.78|2.804|2.764|2.687|2.565|2.495|2.465|2.526|2.495|2.611|2.495|2.649|2.634|2.841|2.879|2.864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.869|4.869|4.767|5.065|4.827|4.678|4.827|4.916|4.916|5.363|5.363|5.214|5.095|4.946|4.767|4.827|4.558|4.558|4.618|4.678|4.707|4.737|4.737|4.737|4.767|4.767|4.767|4.767|4.767|4.767|4.469|4.469|4.469|4.469|4.469|4.648|4.707|4.558|4.409|4.409|4.439|4.457|4.457|4.665|4.755|4.755|4.755|4.755|4.814|4.873|4.844|4.606|4.606|4.695|4.755|4.814|4.963|4.755|4.695|4.903|4.903|5.349|5.349|5.379|5.497|5.408|5.349|5.349|5.349|5.349|5.289|5.289|5.289|5.141|5.052|5.052|5.111|5.2|5.052|4.903||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|0.6|0.635|0.635|0.635|0.653|0.653|0.607|0.618|0.6|0.6|0.6|0.53|0.53|||0.501|0.512|0.512|0.501|0.53|0.584|0.569|0.537|0.553|0.584|0.616|0.632|0.632|0.632||0.553|0.521||0.505|0.505|0.505|0.474|0.474|0.468|0.474|0.474|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.483|0.49|||0.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|0.577|0.519|0.545|0.545|0.577|0.525|0.545|0.545|0.577|0.577|0.583|0.59|0.609|0.59|0.545|0.513|0.545|0.609|0.609|0.647|0.654|0.647|0.66|0.673|0.679|0.679|0.692|0.718|0.737|0.647|0.705|0.609|0.609|0.59|0.59|0.577|0.577|0.577|0.558|0.551|0.564|0.564|0.577|0.577|0.577|0.609|0.609|0.577|0.545|0.545|0.525|0.513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|1.459|1.399|1.419|1.439|1.519|1.459|1.359|1.379|1.379|1.399|1.419|1.391|1.399|1.319|1.207|1.207|1.167|1.259|1.179|1.259|1.279|1.339|1.359|1.339|1.399|1.399|1.399|1.419|1.439|1.287|1.299|1.207|1.199|1.179|1.199|1.199|1.199|1.179|1.159|1.499|1.499|1.559|1.471|1.439|1.439|1.459|1.491|1.519|1.499|1.559|1.519|1.479|1.359|1.319|1.339|1.279|1.279|1.339|1.339|1.379|1.439|1.459|1.439|1.459|1.539|1.659|1.659|1.679|1.679|1.639|1.639|1.479|1.491|1.499|1.499|1.519|1.519|1.519|1.519|1.499|1.519|1.519|1.559|1.599|1.639|1.659|1.679|1.699|1.639|1.659|1.679|1.719|1.839|1.919|1.887|1.899|1.999|1.919|1.779|1.879|1.899|1.911|1.879|1.899|1.919|1.959|1.759|1.739|1.679|1.639|1.639|1.631|1.631|1.587|1.607|1.619|1.619|1.699|1.699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|1.248|1.258|1.265|1.248|1.265|1.265|1.198|1.198|1.131|1.215|1.148|1.138|1.165|1.151|1.098|1.065|1.048|1.082|1.092|1.148|1.181|1.181|1.171|1.131|1.107|1.061|1.046|1.061|1.092|1.031|0.986|0.925|0.925|0.925|0.94|0.97|1.001|1.016|0.94|0.97|1.001|1.001|1.031|1.061|1.061|1.077|1.061|1.077|1.061|1.046|0.925|0.91|0.901|0.91|0.91|0.91|0.94|0.955|0.97|1.001|1.077|1.107|1.107|1.152|1.198|1.213|1.213|1.213|1.213|1.213|1.213|1.207|1.228|1.213|1.213|1.152|1.152|1.213|1.213|1.122|1.152|1.213|1.228|1.289|1.274|1.334|1.334|1.365|1.41|1.395|1.395|1.441|1.456|1.441|1.456|1.471|1.471|1.471|1.456|1.45|1.486|1.547|1.577|1.577|1.577|1.535|1.471|1.456|1.319|1.319|1.38|1.38|1.274|1.243|1.243|1.243|1.183|1.198|1.198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|1.78|1.78|1.73|1.75|1.81|1.75|1.75|1.81|1.76|1.85|1.88|1.88|1.95|1.95|1.83|1.76|1.72|1.75|1.76|1.85|1.9|1.93|1.95|1.92|1.92|1.88|1.85|1.87|1.88|1.81|1.72|1.65|1.64|1.68|1.71|1.77|1.78|1.75|1.69|1.7|1.71|1.71|1.7|1.79|1.85|1.81|1.93|1.99|1.9|1.88|1.79|1.73|1.71|1.71|1.75|1.72|1.68|1.75|1.81|1.91|1.97|1.92|1.86|1.92|1.94|2|2|2|2|2.02|2.06|2.01|2.07|2.09|2.09|2.06|2|2|1.95|1.92|1.9|1.92|1.97|1.98|1.98|1.98|1.95|1.92|1.97|1.97|1.99|2.06|2.08|1.92|1.93|1.95|1.99|2.06|2.44|3.14|2.53|2.3|2.27|2.22|2.11|2.09|2.09|2.08|2.03|2.07|2.13|2.09|2.04|1.95|1.95|1.95|1.95|1.88|1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|0.133|0.125|0.133|0.125|0.125|0.109|0.109|0.117|0.109|0.117|0.117|0.125|0.141|0.117|0.117|0.117|0.102|0.102|0.102|0.102|0.102|0.117|0.117|0.125|0.141|0.117|0.117|0.109|0.117|0.094|0.109|0.094||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|1.16|1.13|1.14|1.15|1.2|1.14|1.15|1.16|1.12|1.16|1.19|1.17|1.16|1.16|1.1|1.05|1|1|1.03|1.12|1.16|1.17|1.2|1.2|1.19|1.17|1.18|1.17|1.17|1.12|1.09|1.05|1.02|1.05|1.17|1.17|1.16|1.18|1.18|1.12|1.15|1.15|1.16|1.2|1.21|1.23|1.2|1.2|1.2|1.19|1.09|1.09|1.09|1.09|1.09|1.09|1.11|1.11|1.1|1.15|1.15|1.16|1.16|1.27|1.27|1.39|1.39|1.36|1.38|1.33|1.27|1.23|1.23|1.23|1.23|1.22|1.23|1.23|1.27|1.31|1.29|1.31|1.31|1.31|1.3|1.32|1.34|1.34|1.38|1.44|1.41|1.45|1.45|1.45|1.51|1.56|1.56|1.56|1.6|1.57|1.63|1.65|1.65|1.65|1.63|1.67|1.68|1.7|1.7|1.67|1.63|1.67|1.67|1.7|1.73|1.81|1.81|1.81|1.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|0.588|0.549|0.576|0.583|0.599|0.565|0.554|0.565|0.542|0.599|0.554|0.547|0.542|0.502|0.47|0.459|0.452|0.468|0.479|0.486|0.486|0.486|0.481|0.488|0.497|0.497|0.475|0.486|0.497|0.475|0.486|0.452|0.426|0.429|0.452|0.461|0.424|0.433|0.426|0.443|0.461|0.433|0.448|0.452|0.467|0.471|0.49|0.499|0.505|0.508|0.471|0.471|0.475|0.465|0.461|0.461|0.448|0.491|0.505|0.514|0.546|0.569|0.593|0.574|0.584|0.625|0.621|0.625|0.631|0.652|0.644|0.64|0.64|0.636|0.64|0.64|0.659|0.621|0.612|0.593|0.64|0.65|0.621|0.631|0.631|0.64|0.64|0.621|0.621|0.621|0.65|0.687|0.706|0.716|0.706|0.725|0.716|0.706|0.687|0.678|0.712|0.734|0.744|0.753|0.753|0.719|0.716|0.734|0.725|0.708|0.678|0.659|0.631|0.633|0.635|0.659|0.678|0.668|0.668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|10.331|8.609|6.457|7.892|8.609|10.044|10.761|13.201|10.761|14.349|11.479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|1.31|1.34|1.35|1.4|1.4|1.4|1.34|1.34|1.34|1.35|1.34|1.34|1.34|1.34|1.34|1.34|1.31|1.31|1.34|1.34|1.34|1.35|1.34|1.34|1.34|1.34||1.37|1.37|1.34|1.31|1.31||1.28|1.31|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|0.225|0.216|0.216||0.221|0.23|0.23|0.225|0.23|0.239|0.239|0.221|0.216|0.216|0.216|0.207|0.211|0.207|0.211|0.216|0.207|0.211|0.207|0.207|0.21|0.207|0.205|0.207|0.214|0.2||0.186|0.19|0.185|0.19|0.186||0.183|0.179|0.179|0.176|0.176|0.172|0.169|0.169|0.169|0.165|0.169|0.165|0.165|0.165|0.165|0.166|0.165|0.179|0.179|0.172|0.169|0.165|0.165|0.165||0.176|0.176|0.179|0.179|0.172|||0.172|0.172|0.169|0.165|0.159|0.159|0.155|0.155|0.152|0.152|0.159|0.159|0.159|0.165|0.165|0.152|0.148|0.145|0.138|0.138|0.138|0.139|0.141|0.141|0.138|||0.172|0.172|0.172|0.165|0.214|0.193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|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||0.09|||0.09|||0.09|0.09||0.09||0.09|||0.1|0.1|0.1|0.1|||0.11|0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|0.838|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|3.22|3.07|3.08|3.18|3.29|3.03|2.88|2.77|2.64|2.94|2.9|2.82|2.78|2.6|2.5|2.45|2.64|2.7|2.7|2.65|2.68|2.74|2.79|2.57|2.66|2.82|2.7|2.6|2.66|2.57|2.67|2.55|2.53|2.29|2.22|2.26|2.26|2.18|1.99|1.9|2.05|1.88|1.95|2.02|2.12|2.19|2.23|2.29|2.12|2.05|2.05|1.88|1.75|1.73|1.85|1.78|1.83|1.85|1.88|1.86|1.97|1.95|1.85|1.85|1.81|1.95|1.99|2.04|2.05|2.21|2.19|2.07|1.99|2.12|2.19|2.12|2.19|2.36|2.36|2.4|2.5|2.59|2.57|2.7|2.68|2.91|2.91|2.81|2.88|2.93|2.91|2.96|3.05|3.15|3.29|3.22|3.22|3.12|3.08|2.94|3.32|3.36|3.32|3.25|3.42|3.32|3.39|3.36|3.15|2.98|3.18|3.15|3.42|3.39|3.36|3.83|4.01|4.25|4.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.195|2.899|2.866|2.978|3.162|2.997|2.964|3.129|3.162|3.492|3.781|3.781|3.755|3.531|3.518|3.492|3.623|3.702|3.729|3.834|3.953|4.216|4.256|4.019|4.256|4.229|4.045|3.966|4.019|3.795|3.729|3.465|3.465|3.228|3.261|3.36|3.399|3.294|3.063|3.063|3.294|3.261|3.426|3.492|3.689|3.781|3.61|3.597|3.373|3.465|3.307|3.063|2.833|2.899|3.03|2.964|2.833|3.03|3.268|3.584|3.953|3.953|4.019|4.111|4.269|4.638|4.48|4.322|4.414|4.453|3.953|3.557|3.584|3.61|3.65|3.333|3.426|3.755|3.689|3.228|3.492|3.557|3.623|4.005|4.216|4.809|4.783|4.216|4.414|4.48|4.611|4.611|4.717|4.743|4.743|4.282|4.348|4.809|4.677|4.163|4.216|4.546|4.632|5.028|5.335|5.379|4.721|4.216|3.754|3.776|3.798|3.974|4.237|3.732|3.798|3.963|3.963|4.018|3.952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05057|8620|/equities/st-barbara|ASX200|0.804|0.854|0.904|0.955|1.005|1.005|1.005|1.055|1.005|1.005|0.955|1.005|1.105|0.955|0.804|0.904|0.904|0.904|0.854|0.804|0.804|0.904|0.904|0.955|1.005|1.005|0.955|1.005|1.005|0.955|0.955|1.005|0.955|0.754|0.804|1.005|1.005|0.904|0.904|0.804|0.804|0.904|1.005|1.105|1.105|1.105|1.256|1.306|1.357|1.407|1.357|1.306|1.306|1.357|1.357|1.507|1.407|1.357|1.407|1.658|1.809|1.809|1.658|1.758|1.959|2.01|2.01|2.06|2.01|1.959|1.708|1.708|1.758|1.809|1.608|1.608|2.261||||||2.11|2.211|2.311|2.512|2.412|2.462|2.361|2.562|2.613|2.763|2.763|2.663|2.763|2.914|2.964|3.015|2.763|2.964|2.964|3.015|3.416|3.517|3.617|3.517|3.517|3.366|3.266|3.517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|1.035|1.035|1.017|1.035|0.97|0.97|1.007|1.007|1.063|1.109|1.091|1.063|0.989|0.97|0.961|0.961|0.97|0.97|0.97|0.952|0.961|0.961|0.97|0.97|0.98|0.943|0.924|0.924||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|0.21|0.208|0.205|0.212|0.198|0.201||0.208|0.218|0.22|0.212|0.212|0.208|0.205|0.205|0.205|0.198|0.194|0.196|0.198|0.205|0.205|0.205|0.196|0.205|0.215|0.217|0.222|0.222|0.222|0.211||0.205|0.205|0.205|0.205|0.205|0.188|0.188|0.189|0.198|0.201|0.205|0.205|0.205|0.201|0.201|0.198|0.194|0.194|0.191||0.194|0.205|0.221||0.242|0.246|0.246|0.249|0.246|0.249|0.249|0.256|0.252|||0.254|0.259|0.263|0.252|0.249|0.256|0.256|0.256|0.252|0.273|0.28|0.273|0.276||0.276|0.273|0.274|0.273|0.273|0.276|0.273|0.273|0.29|0.293|0.3|0.3|0.29|0.29|0.29|0.29|0.289|0.283|0.282|0.274|0.271|0.263|0.266|0.28||0.266|0.263|0.258|0.256|0.259|0.266|0.266|0.266|0.27|0.283||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|1.8|1.81|1.83|1.85|1.97|1.83|1.81|1.91|1.85|1.92|1.93|1.94|2.08|2.03|1.92|1.89|1.86|1.89|1.89|1.91|1.96|1.99|1.97|1.99|2.02|2.03|1.96|2.03|2.03|1.97|1.89|1.83|1.81|1.84|1.9|1.89|1.92|1.92|1.83|1.86|1.87|1.87|1.89|1.96|2.02|2.03|2.03|2.07|2.02|2.03|2.03|1.99|1.97|1.96|1.98|1.99|1.92|1.92|1.96|1.96|2.03|2.04|2.06|2.08|2.18|2.21|2.18|2.27|2.26|2.3|2.32|2.31|2.21|2.15|2.1|2.07|2.09|2.18|2.21|2.14|2.1|2.15|2.18|2.21|2.24|2.25|2.25|2.21|2.23|2.23|2.23|2.31|2.36|2.18|2.14|2.18|2.28|2.26|2.26|2.54|2.57|2.43|2.54|2.5|2.45|2.43|2.38|2.32|2.28|2.28|2.23|2.21|2.26|2.26|2.19|2.25|2.23|2.23|2.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|0.7|0.64|0.64|0.63|0.67|0.64|0.65|0.71|0.7|0.73|0.79|0.81|0.81|0.75|0.7|0.7|0.68|0.72|0.71|0.75|0.78|0.84|0.84|0.8|0.86|0.84|0.91|0.79|0.87|0.78|0.73|0.68|0.67|0.67|0.65|0.67|0.68|0.68|0.63|0.61|0.68|0.66|0.7|0.71|0.75|0.78|0.84|0.87|0.79|0.81|0.78|0.7|0.7|0.71|0.75|0.78|0.7|0.78|0.86|0.91|1.01|1.01|0.99|1.01|1.08|1.16|1.17|1.14|1.19|1.21|1.14|1.08|1.05|1.12|1.14|1.15|1.19|1.28|1.23|1.18|1.26|1.37|1.35|1.48|1.6|1.69|1.71|1.56|1.65|1.66|1.68|1.88|1.97|1.99|2.1|2.01|2.17|2.29|2.29|2.08|2.1|2.29|2.45|2.54|2.56|2.47|2.52|2.47|2.33|2.15|2.23|2.27|2.4|2.44|2.61|2.74|2.74|2.9|2.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|1.56|1.43|1.43|1.5|1.51|1.41|1.48|1.5|1.36|1.36|1.42|1.45|1.5|1.5|1.31|1.29|1.35|1.32|1.31|1.4|1.43|1.5|1.55|1.51|1.61|1.53|1.32|1.35|1.38|1.41|1.42|1.41|1.43|1.36|1.32|1.36|1.31|1.33|1.3|1.3|1.3|1.37|1.35|1.36|1.44|1.48|1.5|1.51|1.48|1.72|1.69|1.56|1.54|1.44|1.53|1.53|1.5|1.65|1.79|1.81|1.79|1.88|1.92|1.93|1.94|1.99|2.03|2.02|2.05|2.1|2.14|2.21|2.24|2.23|2.23|2.1|2.13|2.07|2.1|2.06|2.19|2.29|2.25|2.22|2.34|2.39|2.34|2.48|2.24|2.08|1.78|1.78|1.82|1.8|1.91|1.88|1.76|1.81|1.92|1.98|2|2.06|2.08|2.1|2.11|2.15|2.19|2.19|2.22|2.31|2.23|2.19|2.25|2.31|2.4|2.56|2.53|2.55|2.58|2.59|2.62|2.73|2.77|2.84|2.81|2.89|2.91|2.96|2.96|3.03|3.04|3.05|3.06|2.87|2.72|2.68|2.7|2.72|2.81|2.74|2.79|2.85|2.9|2.8|2.79|2.81|2.86|2.9|2.93|2.98|2.93|2.81|2.58|2.5|2.55|2.58|2.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|1.24|1.16|1.23|1.2|1.18|1.1|1.04|1.02|0.87|0.87|0.78|0.75|0.73|0.75|0.75|0.72|0.77|0.74|0.7|0.72|0.74|0.77|0.77|0.79|0.82|0.82|0.86|0.85|0.86|0.87|0.86|0.89|0.87|0.85|0.85|0.86|0.86|0.87|0.91|0.87|0.86|0.87|0.89|0.88|0.91|0.94|0.93|0.93|0.97|0.99|0.96|0.94|0.96|0.97|0.99|0.99|1.07|1.04|1|1.02|1.02|1.03|1.08|1.06|1|1.02|1.03|1.02|1.03|1.08|1.1|1.07|1.02|1.1|1.12|1.01|1.01|0.99|0.98|0.98|0.99|1.02|0.98|0.96|0.98|1|1.05|0.98|0.93|0.88|0.8|0.8|0.79|0.71|0.72|0.74|0.72|0.72|0.72|0.75|0.83|0.91|0.84|0.82|0.82|0.8|0.78|0.75|0.78|0.79|0.78|0.76|0.68|0.68|0.68|0.7|0.7|0.66|0.63|0.61|0.61|0.61|0.61|0.62|0.63|0.62|0.59|0.59|0.59|0.58|0.55|0.57|0.58|0.57|0.55|0.56|0.58|0.58|0.59|0.6|0.59|0.59|0.61|0.61|0.61|0.59|0.6|0.6|0.63|0.71|0.73|0.73|0.72|0.7|0.69|0.71|0.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|0.62|0.49|0.47|0.53|0.56|0.56|0.6|0.62|0.62|0.64|0.64|0.69|0.77|0.77|0.64|0.69|0.71|0.82|0.77|0.71|0.71|0.68|0.73|0.64|0.64|0.64|0.69|0.75|0.81|0.82|0.77||0.62|0.58|0.54||0.52|0.52|0.52||0.54|0.54|0.56|0.56|0.59|0.6|0.58|0.6|0.63|0.62|0.59|||0.59|0.59|0.62|0.59|0.58|0.67|0.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|0.03|0.03|0.03|0.03|0.03|||0.03|0.03||0.03||0.03|0.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|26.95|26.95|26.78|27.63|26.44|25.43|25.26|25.26|25.26|25.43|24.92|24.92|23.9|23.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||0.09||0.09|0.09||||0.07||0.07||0.07|0.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|0.06|0.06||||||0.06|0.06|0.06|0.06|0.06|0.06|0.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP||0.01|||0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|85.03|82.58|83.39|85.03|83.39|85.85|87.48|91.57|96.48|91.57|88.3|90.75|80.94|85.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|0.73|0.69|0.62|0.54|0.56|0.58|0.58|0.56|0.58|0.5|0.47|0.38|0.41|0.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|62.631|64.512|64.888|57.929|57.929|57.741|56.988|56.424|57.177|57.177|56.988|54.355|53.791|56.612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|3.31|3.17|3.03|3.1|3.12|2.91|2.82|2.84|2.79|2.86|2.82|2.82|2.79|2.7|2.74|2.69|2.76|2.84|2.88|2.89|2.88|2.95|2.95|2.96|2.98|2.98|2.77|2.7|2.7|2.6|2.72|2.65|2.6|2.56|2.37|2.48|2.63|2.6|2.67|2.65|2.69|2.7|2.79|2.82|2.88|2.88|2.89|2.91|2.88|2.84|2.72|2.76|2.72|2.7|2.7|2.63|2.53|2.69|2.79|2.77|2.91|2.95|2.93|2.89|3.02|3.02|2.91|2.91|2.91|2.98|3.05|2.98|2.88|2.89|2.69|2.46|2.41|2.53|2.32|2.44|2.65|2.63|2.58|2.62|2.7|2.79|2.96|2.95|2.86|3.03|3.15|3.29|3.45|3.08|2.98|2.93|2.93|2.79|2.88|2.95|3.05|3.14|3.08|2.93|2.86|2.67|2.67|2.69|2.93|2.98|3.02|2.96|3.15|2.95|2.93|2.88|2.81|2.44|2.2|2.24|2.11|2.1|2.08|2.17|2.18|2.11|1.99|1.94|1.85|1.8|1.79|1.77|1.89|1.87|1.85|1.91|1.92|1.94|1.98|1.87|1.91|1.87|1.73|1.73|1.75|1.66|1.66|1.62|1.61|1.63|1.64|1.63|1.6|1.58|1.57|1.59|1.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|2.25|2.31|2.31|2.38|2.5|2.56|2.88|2.84|2.72|2.56|2.62|2.72|2.81|2.5|2.38|2.38|2.16|2.12|2.12|2.25|2.19|2.25|2.34|2.03|2.16|2.19|1.94|1.78|1.72|1.75|1.75|1.75|1.97|1.75|1.44|1.38|1.47|1.38|1.5|1.41|1.44|1.53|1.62|1.69|1.75|1.69|1.81|1.75|1.81|1.94|2.06|2|1.75|2.06|2|1.84|1.78|1.75|1.75|1.81|1.94|2.12|2.09|2.16|2.12|2.19|2.25|2.16|2.22|2.28|2.25|2|1.94|2|2|2.03|2.19|2.31|2.44|2.22|2.25|2.47|2.5|2.62|2.41|2.41|2.34|2.34|2.56|2.69|2.78|2.81|2.75|2.69|2.72|2.16|2.25|2.31|2.31|2.5|2.56|2.69|2.69|2.34|2.31|2.22|2.19|2.19|2.25|2.28|2.31|2.47|2.47|2.5|2.22|2.33|2.36|2.42|2.33|2.31|2.04|2.2|2.26|2.42|2.46|2.04|2.25|2.29|2.33|2.4|2.57|2.55|2.66|2.77|2.58|2.58|2.39|2.42|2.3|2.29|2.29|2.29|2.2|2.07|2.06|1.96|1.92|1.94|1.9|1.9|1.83|1.67|1.71|1.71|1.71|1.79|1.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|3.52|3.52|3.43|3.48|3.5|3.41|3.1|3.08|2.94|2.78|2.81|2.83|2.77|2.9|2.96|2.97|2.98|2.97|2.92|2.68|2.66|2.73|2.67|2.51|2.56|2.52|2.31|2.21|2.21|2.24|2.22|2.3|2.15|2.12|1.94|1.97|1.96|2|1.85|1.73|1.79|1.81|1.78|1.79|1.82|1.77|1.75|1.84|1.81|1.8|1.9|1.9|1.9|1.94|1.98|1.92|1.9|1.85|2|1.98|2|2.02|2.02|2.09|2.24|2.33|2.35|2.29|2.27|2.23|2.4|2.42|2.4|2.42|2.2|2.15|2.19|2.17|2.19|2.06|2.06|2.04|2.11|2.15|2.23|2.29|2.27|2.21|2.25|2.33|2.35|2.22|2.25|2.31|2.34|2.37|2.41|2.4|2.35|2.37|2.47|2.52|2.56|2.55|2.56|2.59|2.61|2.58|2.58|2.66|2.6|2.73|2.79|2.79|2.79|2.79|2.79|2.85|2.8|2.85|2.86|2.84|3.02|3.06|3.08|2.94|2.83|2.8|2.75|2.75|2.65|2.67|2.75|2.75|2.71|2.71|2.8|2.83|2.91|2.81|2.79|2.69|2.54|2.54|2.53|2.58|2.64|2.65|2.49|2.54|2.46|2.35|2.25|2.1|2.06|2.02|1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.11||0.1|0.11||0.12|0.12|0.11|0.1|0.1|0.09|0.09|0.08|0.08|0.08||0.09|0.09|0.07|||0.07|0.08||0.08|0.06|0.07|0.07|0.08|0.07|0.07|0.08|0.09|0.07|||||0.07|0.06|0.07|0.07|0.07|0.07|||0.07|0.08|0.08|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.11|0.1|0.1||0.09|0.08|0.09|0.09|0.08|0.09|0.1|0.11|0.11|0.11|0.11|0.12||0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.12|0.11|0.12|0.12|0.12|0.12|0.11|0.11|0.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|0.67|0.69|0.69|0.69|0.7|0.66|0.59|0.59|0.62|0.65|0.61|0.64|0.66|0.66|0.59|0.58|0.58|0.58|0.59|0.6|0.58|0.59|0.59|0.56|0.57|0.58|0.55|0.59|0.55|0.56|0.56|0.55|0.55|0.55|0.52|0.55|0.5|0.45|0.45|0.48|0.5|0.45|0.45|0.45|0.48|0.48|0.51|0.57|0.52|0.56|0.57|0.56|0.53|0.52|0.57|0.53|0.52|0.53|0.53|0.52|0.53|0.61|0.62|0.63|0.62|0.66|0.67|0.64|0.66|0.64|0.62|0.61|0.62|0.66|0.64|0.62|0.62|0.65|0.66|0.59|0.53|0.55|0.56|0.62|0.66|0.66|0.68|0.66|0.68|0.72|0.72|0.68|0.69|0.66|0.67|0.72|0.74|0.71|0.7|0.7|0.66|0.71|0.73|0.65|0.62|0.6|0.57|0.51|0.5|0.48|0.46|0.49|0.49|0.49|0.5|0.51|0.52|0.52|0.5|0.5|0.51|0.54|0.55|0.54|0.54|0.5|0.51|0.51|0.51|0.52|0.5|0.48|0.5|0.5|0.49|0.48|0.5|0.49|0.47|0.47|0.47|0.44|0.41|0.37|0.37|0.38|0.38|0.4|0.36|0.35|0.36|0.32|0.32|0.31|0.31|0.33|0.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|9.16|9.19|8.75|8.69|8.78|8.53|8.19|8.41|8.31|7.56|7.69|7.88|8|8.12|8.28|7.88|7.72|7.69|7.44|7.06|7.06|7.12|6.94|6.38|6.44|6.47|5.88|5.56|5.62|5.56|5.75|5.91|5.5|5.19|4.75|4.75|4.69|4.69|4.56|4.56|4.69|4.59|4.75|5|5.34|5.31|5.44|5.53|5.66|6|6.41|6.41|6.31|6.69|6.78|6.66|6.69|6.88|6.88|6.59|6.72|6.88|6.91|6.94|7.22|7.28|7.31|7.44|7.53|7.53|7.91|7.81|7.69|7.81|7.41|7.41|7.53|7.34|6.97|6.75|6.91|7.19|7.19|7.34|7.09|7.12|7.19|7|7.22|7.31|7.38|7.12|7.12|7.16|7.38|7.44|7.38|7.47|7.44|7.44|7.53|7.84|7.91|7.84|7.88|7.97|8.03|7.75|7.72|7.69|7.62|7.56|7.72|7.78|7.41|7.22|7.25|7.06|7.03|6.88|6.81|6.97|6.94|7|7.09|7|6.72|6.69|6.53|6.62|6.69|7|6.81|6.97|7.06|7.19|7.47|7.41|7.12|6.81|6.78|6.72|6.66|6.66|6.69|6.69|6.84|6.94|6.88|6.94|6.75|6.75|6.31|6.31|6.25|6.19|5.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08830|42760|/equities/canadian-tire-corporation-limited|TSX|12.2|12|12|12.3|11.6|11.4|11.4|11.3|11.2|11.2|10.8|10.8|11|10.47|10.2|10|9.8|9.8|9.6|9.5|9.6|9.7|9.6|9.75|9.7|10|9.6|8.6|8.6|8.65|8.1|8.05|7.8|7.6|7.3|7.2|6.95|6.95|6.6|6.55|6.7|6.95|7|6.97|7.1|7|7.25|7.2|6.85|7.15|7.15|6.85|6.95|7.2|7.1|6.8|6.5|6.6|6.5|6.4|6.5|6.6|6.65|6.65|6.9|6.6|6.6|6.6|6.75|6.7|7|7|6.85|6.7|6.4|6|5.97|6|6.25|6.45|6|6|5.7|6.2|6.2|6.4|6.35|6.2|6.6|6.6|6.9|6.9|6.65|6.6|6.8|6.8|6.65|6.8|6.6|6.6|6.6|7|7.05|6.6|6.8|6.9|7|6.45|6.2|6.25|6.45|6.5|6.75|6.4|6.53|6.3|6.1|5.9||5.9|5.3|5.65|5.7|5.8|5.6|5.4|5.4|5.2|5.05|5.05|5.05|5|5|5|5.2|5.1|5.05|5.1|5.3|5.35|5.45|5.3|5.2|5.25|5.15|5.3|5.3|5.35|5.25|5.3|5.05|4.85|4.8|4.95|5.05|5|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08831|24509|/equities/canadian-utilities-ltd|TSX|3.38|3.41|3.5|3.5|3.53|3.56|3.72|3.75|3.81|3.66|3.75|3.88|3.94|4.06|3.94|4|3.56|3.5|3.53|3.47|3.5|3.31|3.47|3.06|2.78|2.81|2.56|2.38|2.5|2.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08838|24484|/equities/ccl-industries-inc|TSX|4.75|4.75|4.62|4.5|4.25|4.12|4.06|4.12|4.12|4.12|4.12|4.25|3.88|4|3.5|3.62|3.88|4|4|3.25|3.31|3.44|3.38|3.12|3|3.12|3.12|3|3.12|2.88|2.75|2.75|2.62|2.62|2.45|2.5|2.88|2.5|2.42|2.4|2.42|2.4|2.62|2.75|2.75|2.75|3|2.75|2.5||2.88|3|3|2.81|3|3|3.25|3.38|3.5|3.5|3.5|3.5|3.56|3.62|3.88|3.88|3.81|4|4|3.81|3.81|3.88|3.88|4|3.94|3.75|3.81|3.94|4|3.62|3.81|3.94|3.75|3.81|3.62|3.75|3.81|3.75|4|4.31|4.44|4.5|4.69|4.69|4.88|4.94|5.06|5.12|4.44|4.56|4.44|4.25|4|4.12|4.12|3.94|3.94|3.81|3.62|3.69|3.62|3.75|3.94|3.88|3.75|4.12|4.19|4.25|3.75|3.69|3.75|3.69|3.62|3.5|3.38|3.5|3.38|3.5|3.62|3.62|3.5|3.62|3.69|3.62|3.62|3.62|3.62|3.56|3.44|3.31|3.38|3.12|3.12|3.25|3.25|3.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|3.25|3.29|3.3|3.27|3.33|3.19|3.45|3.33|3.14|3.02|2.87|2.89|2.87|2.96|2.93|2.96|2.93|2.89|2.99|2.93|2.79|2.99|2.64|2.51|2.47|2.56|2.3|2.21|2.18|2.15|2.24|2.13|2.08|2.07||2.05|2.04|2.05|2.01|2.07|2.07|2.07|2.08|2.18|2.15|2.21|2.14|2.13|2.1|2.15|2.07|2.07|2.07|2.1|2.07|2.15|1.97|2.05|2.04|2.21|2.24|2.24|2.25|2.3|2.25|2.25||2.27|2.33|2.41|2.53|2.28|2.3|2.47|2.27|2.24|2.3|2.35|2.41|2.34|2.44|2.53|2.7|2.87|2.99|3.1|2.99|2.99|2.99|3.07|3.14|3.1|3.1|2.99|3.1|3.1|3.1|3.22|3.1|3.02|2.96|3.02|3.07|3.13|3.04|3.04|3.1|2.87|2.58|2.6||2.64|2.7|2.79|2.8|2.81|2.81|2.81|2.7|2.66|2.7|2.7|2.76|2.79|2.76|2.73|2.76|2.83|2.81|2.73|2.67|2.76|2.87|2.9|2.9|2.81|2.76|2.7|2.67|2.63|2.58|2.63|2.64|2.73|2.63|2.64|2.53|2.56|2.47|2.5|2.47|2.35|2.31|2.38|2.31|2.41|2.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX|1.24|1.17|1.06|1.02|1.03|1.08|1.08|1.04|1.04|0.96|0.93|0.96|0.96|0.88|0.85|0.88|0.79|0.69|0.67|0.68|0.67|0.69|0.63|0.67|0.69|0.63|0.58|0.51|0.56|0.58|0.58|0.58|0.63|0.62||0.63|0.66|0.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08862|24524|/equities/endeavour-silver|TSX|3.2|3|3.2|3.6|3.8|4|4.4|5.4|5.8|5.6|6|6.4|5.8|5.8|4.8|4.8|5|5.2|5.6|5.6|5.6|5.2|5.6|6|6.6|6.6|5.8|5.4|4.36|4.8|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|1.5|1.47|1.48|1.53|1.62|1.62|1.62|1.62|1.38|1.36|1.31|1.38|1.38|1.38|1|0.97|1|1|1.06|1.03|1.03|1|1.03|1.02|1.02|0.97|0.88|0.88||0.88|0.88|0.72|0.75|0.75|0.73|0.73|0.75|0.75|0.69|0.69|0.66|0.75|0.77|0.88|0.89|1|1.03|0.94|0.94|1|1|1.06|1.06|1|1|1.12|1.06|1.03|1.06|1.06|1.19|1.25|1.25|1.28|1.31|1.31|1.28|1.25|1.25|1.25|1.28|1.16|1.16|1.22|1.27|1|1.09|1.19|1.31|1.31|1.38|1.5|1.41|1.5|1.5|1.5|1.5|1.53|1.69|1.69|1.72|1.72|1.78|1.81|1.88|1.97|2.06|2.09|2.12|2.25|2.38|2.48|2.48|2.53|2.5|2.25|2.27|2.25|2.25|2.25|2.19|2.03|2.02|2.04|2.04|2.02|2.04|2.03|2.06|2|2|2.12|2.12|2.14|2.09|2.09|2.16|2.06|2.05|1.95|1.97|2.02|1.97|2.02|2.03|1.97|1.94|1.91|1.88|1.91|2.08|2.18|2|1.92|1.88|1.56|1.52|1.55|1.5|1.44|1.38|1.31|1.31|1.28|1.19|1.12|1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|4.56|4.4|4.27|4.25|4.17|4.17|4.21|4.08|4.04|3.83|3.65|3.67|3.62|3.58|3.52|3.56|3.5|3.48|3.44|3.37|3.37|3.27|3.21|3.11|3.12|3.12|3.04|2.97|2.94|2.87|2.85|2.81|2.71|2.56|2.46|2.44|2.42|2.46|2.37|2.28|2.36|2.46|2.58|2.6|2.67|2.68|2.85|2.9|3|3.1|3.09|3.06|3.02|3.02|3.02|2.97|2.94|2.96|2.92|2.96|3|2.96|2.96|2.96|2.9|3|3.04|3.06|2.98|2.92|2.92|2.83|2.87|2.84|2.77|2.82|2.83|2.8|2.75|2.71|2.87|2.96|2.92|2.96|2.93|2.98|2.96|2.87|3.02|3.02|3.02|2.98|2.95|2.87|2.87|2.79|2.87|2.93|2.94|3|3.02|3.15|3.17|3.14|3.2|3.17|3.04|3|2.83|2.77|2.7|2.79|2.79|2.85|2.87|2.85|2.67|2.58|2.58|2.54|2.56|2.6|2.51|2.54|2.33|2.27|2.29|2.18|2.2|2.07|2.05|2.17|2.23|2.27|2.24|2.23|2.24|2.24|2.29|2.19|2.25|2.17|2.17|2.14|2.16|2.19|2.19|2.11|2|2.04|2.08|1.94|1.91|1.91|1.95|2.1|2.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|0.11|0.1|0.1|0.1|0.11|0.14||0.11|0.12|0.1||0.14|0.16|0.12|0.11|0.12|0.16|0.17|0.17|0.23|0.23|0.17|0.12|0.15|0.17||0.11||0.11|0.1|0.1|0.07|||0.1|||0.1|0.07|0.07|||0.1||0.14|0.15||0.17||0.2|0.21|0.2|0.15|0.16|0.17|0.17|0.16|0.2|0.2|0.2|0.15|0.17||0.15|0.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|7.41|7.31|6.78|5.59|5.41|5.56|5.25|5|4.88|4.91|4.75|4.5|4.5|4.25|4.5|4.38|4.31|4.25|4|3.78|3.94|4|3.88|3.38|3|2.69|2.56|2.66|2.66|2.66|2.5|2.5|2.5|2.44|2.34|2.25||2.06|2|2||2.25|2.25|2.12|2.19|2.16|2.19|2.19|2.25|2.25|2.25|2.31|2.38|2.25|2.38|2.19|2.25|2.38|2.5|2.25|2.25|2.31|2.31|2.38|2.5|2.75||2.69|3.06||3.12|3.06|3.25|3.12|3|3.09|2.91|2.94|3.12|3.12|3.38|3.47|3.47|3.5|3.56|3.69|3.66||3.88|3.88|4|4|4.25|4.16|4.19|4.19|4.28|4.12|4.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|1.71|1.73|1.65|1.69|1.77|1.83|1.92|1.94|1.94|1.81|1.69|1.65|1.69|1.65|1.65|1.62|1.6|1.6|1.62|1.6|1.62|1.67|1.73|1.62|1.58|1.58|1.52|1.48|1.48|1.48|1.46|1.5|1.42|1.37|1.35|1.29|1.27|1.25|1.21|1.08|1.1|1.1|1.08|1.08|1.12|1.17|1.17|1.29|1.31|1.31|1.29|1.25|1.25|1.29|1.29|1.25|1.23|1.23|1.17|1.12|1.04|1.04|1.06|0.98|1|1.02|1|1.02|1|1.06|1.08|1.06|1.08|1.06|1.08|1.12|1.1|1|1.04|1|1|1.08|1.1|1.17|1.15|1.17|1.15|1.06|1.12|1.25|1.25|1.12|1.15|1.17|1.21|1.27|1.29|1.29|1.29|1.31|1.31|1.35|1.42|1.42|1.44|1.46|1.44|1.37|1.4|1.42|1.4|1.48|1.5|1.42|1.37|1.33|1.33|1.37|1.31|1.29|1.25|1.29|1.33|1.27|1.12|1.12|1.12|1.04|1.04|1.04|1|1|1.02|1|1|1|1.04|1.02|1.02|1.02|1.04|0.96|0.87|0.85|0.83|0.82|0.85|0.83|0.81|0.9|0.87|0.87|0.8|0.73|0.7|0.68|0.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|6.83|6.87|6.75|6.42|6.33|6.33|6.33|6.21|6.12|6.08|5.96|6.04|6|5.58||5.5|5.5|5.5|5.42|5.35|5.42|5.33|5.29|5.17|5.02|4.92|4.75|4.81|4.77|4.79|4.79|4.83|4.83|4.87|4.83|4.87|4.92|4.92|4.83|4.94|5.08|5.1|5.12|5.17|5.12|5.12|5.04|4.96|4.92|4.96|4.96|4.87|4.92|5.02|5|5|5.08|5.25|5.33|5.33|5.37|5.37|5.25|5.42|5.46|5.58|5.58|5.42|5.21|5.17|5.17|5.15|5.15|5.19|5.12|5.06|5.04|5.02|5.08|5.08|5.08|5.33|5.4|5.17|5.25|5.29|5.33|5.17|5.21|5.29|5.58|5.75|5.96|6.08|6.17|6.08|5.96|5.92|5.96|6|6|5.9|5.92|5.92|5.83|5.75|5.58|5.56|5.62|5.65|5.65|5.62|5.58|5.54|5.54|5.58|5.65|5.77|5.58|5.6|5.62|5.75|5.79|5.71|5.83|5.65|5.65|5.5|5.46|5.42|5.42|5.44|5.42|5.42|5.4|5.25|5.25|5.37|5.44|5.5|5.5|5.5|5.5|5.62|5.25|5.15|5.21|5.17|5|4.96|5|5.08|5.17|5.25|5.25|5.5|5.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|2.97|2.94|2.88|2.94|3|3.09|2.78|2.81|2.84|2.66|2.56|2.75|2.88|2.38|2.31|2.19|2.25|2.25|2.25|2.16|1.81|1.59|1.62|1.59|1.66|1.59|1.47|1.41|1.44|1.44|1.41|1.5|1.62|1.44|1.18|1.18|1.2|1.2|1.25|1.25|1.25|1.21|1.25|1.31|1.38|1.25|1.24|1.24|1.24|1.24|1.31|1.31|1.28|1.34|1.38|1.38|1.41|1.38|1.5|1.5|1.53|1.53|1.56|1.56|1.72|1.81|1.84|1.84|1.88|1.72|1.94|2.56|2.56|2.53|2.56|2.5|2.5|2.59|2.62|2.56|2.81|2.94|2.88|2.88|2.91|2.94|2.97|2.88|3.03|3.09|3.12|3.19|3.22|3.34|3.34|3.38|3.38|3.31|3.28|3.34|3.34|3.41|3.38|3.44|3.59|3.62|3.75|3.75|3.75|3.72|3.69|3.75|3.78|3.78|3.81|3.88|3.94|3.84|3.75|3.69|3.69|3.72|3.84|3.59|3.5|3.44|3.5|3.44|3.38|3.25|3.25|3.41|3.5|3.5|3.5|3.47|3.5|3.5|3.62|3.69|3.5|3.41|3.38|3.44|3.44|3.44|3.44|3.41|3.34|3.22|3.06|3.06|2.75|2.56|2.5|2.56|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08915|24623|/equities/power-corp-of-canada|TSX|0.95|0.97|0.95|0.94|0.96|0.97|0.91|0.88|0.86|0.85|0.84|0.91|0.92|0.92|0.8|0.74|0.75|0.79|0.8|0.8|0.8|0.88|0.92|0.78|0.8|0.79|0.7|0.66|0.68|0.67|0.72|0.73|0.7|0.62|0.55|0.53|0.59|0.6|0.61|0.56|0.58|0.55|0.57|0.6|0.63|0.66|0.67|0.73|0.69|0.71|0.7|0.71|0.71|0.72|0.77|0.77|0.79|0.82|0.81|0.84|0.86|0.88|0.9|0.9|0.95|0.98|1|0.97|0.95|0.98|0.98|1|0.99|1.03|1|1.03|1.05|1.11|1.14|1.08|1.12|1.12|1.21|1.25|1.31|1.34|1.4|1.35|1.34|1.34|1.36|1.3|1.34|1.36|1.4|1.43|1.45|1.42|1.41|1.41|1.44|1.48|1.48|1.45|1.48|1.49|1.52|1.5|1.4|1.37|1.38|1.38|1.41|1.36|1.38|1.41|1.45|1.45|1.43|1.34|1.26|1.27|1.34|1.35|1.35|1.21|1.22|1.16|1.17|1.16|1.16|1.14|1.22|1.24|1.14|1.11|1.12|1.12|1.14|1.16|1.04|1.05|0.98|0.98|0.97|0.98|0.99|1|1.01|1.01|1.01|1.02|0.91|0.91|0.91|0.91|0.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|7.15|6.66|6.41|6.54|6.54|6.54|6.35|6.41|6.23|6.17|6.17|5.98|5.92|5.67|5.18|5.18|5.24|5.3|5.43|5.67|5.67|5.67|5.8|5.43|5.43|4.87|4.75|4.81|4.81|4.69|5.36|5.3|5.3|5.3|5.3|5.43|5.67|5.61|5.43|5.43|5.18|5.43|5.67|5.86|5.98|6.04|6.54|6.6|6.66|6.84|6.91|6.54|6.54|6.6|6.78|6.78|6.17|5.92|5.86|5.55|5.8|5.92|5.8|6.04|6.23|6.41|6.41|6.72|6.91|6.29|6.04|5.8|6.17|6.1|5.67|5.73|6.1|6.17|6.41|5.73|5.73|6.17|6.04|6.29|6.41|6.66|6.78|6.72|7.28|7.28|7.4|7.52|7.65|7.58|7.28|7.83|7.71|7.4|7.09|7.28|7.03|7.15|7.09|7.4|7.28|7.52|7.58|7.4|6.91|6.72|6.91|7.03|7.15|7.15|7.28|7.4|6.6|6.66|6.6|6.6|6.66|6.66|7.09|7.15|7.52|7.4|6.78|6.78|6.91|6.41|6.04|6.1|5.36|5.12|5.06|5.06|5.18|4.62|4.07|4.19|4.07|3.82|3.76|3.82|3.76|3.64|3.64|3.39|3.33|3.27|3.27|3.27|3.45|3.45|3.45|3.27|3.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|14|15|15.5|13|13|16.5|18|19|19|15|16|15|10|6|5.5|10.5|6.5|6|7.5|7|7.5|11|9|10|10.5|17.5|13|8.5|7.5|7|6|6|6|5|5|5||5||5|5|3.5|5|5|5|5|5|6.5|6|7.5|7.5|7.5|||7.5|7.5|10|9|10.5|10|12.5|13|12.5|10|11.5|12.5|11|12.5|12.5|11|12.5|12.5|13.5|15|15|15|16|17.5|20|20|27.5|30|30.5|30|32.5|31.5|35|37.5|42.5|||75|75|75|75|97.5|100|77.5|77.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08925|24650|/equities/shaw-communications|TSX|0.43|0.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08942|24675|/equities/toromont-industries-ltd|TSX|0.28|0.27|0.28|0.28|0.28|0.29|0.29|0.28|0.27|0.27|0.28|0.28|0.28|0.25||0.23|0.24|0.25|0.26|0.25|0.27|0.27|0.24|0.24|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.22|0.23|0.22|0.21|0.21|0.2|0.19|0.19|0.19|0.19|0.21|0.21|0.23|0.23|0.24|0.23|0.24|0.25|0.26|0.26|0.25|0.25|0.23|0.24|0.24|0.25|0.25|0.23|0.24|0.25|0.26|0.25|0.26|0.27|0.27|0.27|0.28|0.29|0.29|0.3|0.3|0.3|0.29|0.3|0.31|0.32|0.32|0.32|0.31|0.31|0.32|0.33|0.34|0.34|0.31|0.31|0.32|0.34|0.32|0.32|0.34|0.35|0.36|0.35|0.33|0.28|0.27|0.26|0.26|0.25|0.25|0.24|0.25|0.24|0.26|0.26|0.24|0.29|0.28|0.27|0.24|0.24|0.25|0.26|0.24|0.24|0.26||0.27|0.26|0.26|0.29|0.26|0.26|0.2|0.18|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.16|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.14|0.14|0.13|0.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08943|24668|/equities/toronto-dominion-bank|TSX|1.97|1.97|1.93|1.93|1.91|1.9|1.85|1.84|1.84|1.79|1.75|1.78|1.68|1.67|1.67|1.67|1.68|1.69|1.68|1.57|1.52|1.57|1.5|1.45|1.46|1.46|1.37|1.28|1.31|1.29|1.29|1.31|1.2|1.15|1.07|1.07|1.06|1.07|1.03|0.94|1|1|1.04|1.04|1.05|1.05|1.09|1.14|1.15|1.2|1.28|1.27|1.22|1.23|1.25|1.19|1.16|1.19|1.21|1.15|1.18|1.23|1.24|1.26|1.28|1.32|1.32|1.32|1.35|1.35|1.37|1.36|1.33|1.37|1.27|1.26|1.26|1.26|1.22|1.17|1.15|1.18|1.19|1.22|1.18|1.22|1.23|1.24|1.26|1.3|1.32|1.29|1.24|1.28|1.32|1.37|1.36|1.35|1.34|1.31|1.37|1.39|1.42|1.44|1.47|1.47|1.47|1.48|1.39|1.41|1.4|1.43|1.46|1.45|1.42|1.41|1.42|1.45|1.41|1.42|1.44|1.43|1.53|1.57|1.55|1.52|1.46|1.39|1.32|1.32|1.28|1.28|1.3|1.29|1.31|1.31|1.33|1.35|1.36|1.35|1.35|1.35|1.28|1.28|1.27|1.23|1.28|1.29|1.28|1.3|1.28|1.24|1.16|1.09|1.08|1.06|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX|7.66|7.53|7.25|7.19|7.25|7.19|6.72|6.81|6.59|6.56|6.41|6.47|6.56|6.72|6.69|6.59|6.66|6.69|6.53|6.25|6.31|6.44|6.41|6.09|6.09|6.19|5.69|5.31|5.44|5.44|5.34|5.59|5.06|4.97|4.53|4.53|4.75|4.91|4.56|4.47|4.59|4.75|4.94|5.09|5.19|5.16|5|5.16|5.09|5.28|5.47|5.41|5.44|5.66|5.69|5.53|5.5|5.66|5.66|5.59|5.69|5.88|5.88|5.97|5.94|6.12|6.16|6.06|6.06|6.19|6.41|6.38|6.66|6.84|6.53|6.59|6.78|6.72|6.81|6.34|6.62|6.72|6.69|6.56|6.62|6.84|6.88|6.56|7.09|7.25|7.25|7|7.03|7.09|7.22|7.22|7.25|7.25|7.16|7.12|7.47|7.62|7.66|7.66|7.69|7.88|7.88|7.88|7.69|7.81|7.75|8.03|8.12|8|7.88|8.12|8.06|8.38|8.19|8.12|8.34|8.19|8.69|8.69|8.56|8.62|8|7.59|7.34|7.38|7.38|7.59|7.72|7.75|7.81|7.47|7.41|7.41|7.66|7.5|7.47|7.38|7|7|7|7|6.97|6.97|6.91|7|6.84|6.56|6.12|6.09|5.94|5.84|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|3.02|3.01|2.98|2.95|3.04|3.05|2.96|2.84|2.8|2.76|2.77|2.82|2.84|2.84|2.89|2.76|2.74|2.77|2.68|2.65|2.64|2.65|2.64|2.45|2.49|2.48|2.39|2.27|2.24|2.23|2.24|2.24|2.15|2.17|2.06|2.08|2.08|2.15|2.14|2.11|2.24|2.26|2.31|2.36|2.36|2.34|2.39|2.4|2.36|2.34|2.3|2.26|2.26|2.23|2.26|2.14|2.14|2.14|2.12|2.09|2.12|2.14|2.17|2.2|2.21|2.27|2.31|2.27|2.26|2.33|2.34|2.36|2.31|2.33|2.18|2.14|2.11|2.08|2.06|2.05|2.06|2.08|2.12|2.15|2.09|2.11|2.12|2.14|2.18|2.21|2.26|2.24|2.24|2.26|2.27|2.3|2.3|2.26|2.18|2.17|2.21|2.26|2.24|2.18|2.2|2.21|2.23|2.24|2.24|2.27|2.24|2.26|2.26|2.27|2.27|2.31|2.34|2.36|2.36|2.31|2.3|2.36|2.46|2.42|2.3|2.27|2.27|2.21|2.21|2.23|2.24|2.23|2.24|2.26|2.33|2.33|2.31|2.36|2.36|2.33|2.36|2.4|2.42|2.4|2.4|2.43|2.46|2.46|2.51|2.48|2.48|2.42|2.4|2.3|2.3|2.3|2.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|0.13|0.12|0.13|0.14|0.12|0.12|0.13|0.15|0.15|0.15|0.16|0.17|0.18|0.17|0.15|0.14|0.13|0.13|0.15|0.17|0.18|0.2|0.18|0.15|0.15|0.15|0.12|0.13|0.14|0.14|0.15|0.16|0.17|0.15|0.13|0.14|0.15|0.17|0.21|0.09|0.1|0.12|0.14|0.17|0.2|0.19|0.22|0.24|0.23|0.23|0.26|0.28|0.28|0.3|0.29|0.27|0.27|0.34|0.33|0.36|0.42|0.46|0.48|0.49|0.56|0.59|0.6|0.61|0.59|0.59|0.64|0.61|0.62|0.76|0.7|0.59|0.65|0.67|0.8|0.77|0.79|0.92|1.01|1.17|1.02|1.07|1.12|1.11|1.09|1.38|1.27|0.99|1.05|1.11|1.16|1.21|1.23|1.33|1.31|1.34|1.38|1.47|1.52|1.5|1.52|1.52|1.52|1.5|1.41|1.43|1.48|1.58|1.57|1.56|1.65|1.6|1.62|1.71|1.74|1.74|1.72|1.71|1.81|1.69|1.58|1.43|1.4|1.29|1.36|1.35|1.31|1.26|1.3|1.27|1.27|1.27|1.3|1.34|1.38|1.38|1.38|1.34|1.32|1.39|1.34|1.21|1.2|1.22|1.2|1.22|1.18|1.15|1.12|1.13|1.16|1.23|1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||7.5|6.75|7|||||7|6.5||6.25|6.25|6.38||5.75|6|5.75|6|6.12|6.12|6|5.88|5.62||5.75|5.5|5.5|5.5||5.12||5.25|5|||4.75|4.75|4.75|4.95||4.8||4.1||4.1|4.1|4|4|3.85|3.95|4|||3.95|4|4.2||||5|4.5|||4.05|4.05||4|4|4.05|3.9|3.8|4.05||4.1|4|4|4.2||4.55|||||5||4.15|4.25|4.9|4.6|4.6|4.5||4.75|4.5|4.55||5||4.65|4.65|5.25|5.25|||4.85|5|4.85|4.85|4.85|4.85|4.85|4.85|4.85|4.85||4.85|5||||4.85|4.9|4.9|5.12|5.12|5.25|5.12|5.12|5.25|||5.12|5.12|5.12|4.8|4.75|4.8|5|||5.25||5.5|||5.5|6.12|7||5.5|5.5|5.5|5.25|5.25|5.25|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08970|24952|/equities/international-forest-products-ltd|TSX|8.37|8.37|7.77|8.13|8.74|8.01|8.37|8.62|7.77|7.28|7.04|7.52|7.65|8.01|6.55|4.56|4.76|4.27|4.37|4.37|4.66|4.81|4.85|4.61|4.81|4.85|4.47|4.85|4.85|4.85|5.1|4.81|4.61|4.13|3.3|4.08|4.37|4.37|3.98|3.64|3.98|4.08|4.66|4.66|4.98|5.22|5.34|5.34|5.34|5.58|5.34|5.22|4.98|5.34|5.58|5.34|5.83|6.8|7.04|7.52|7.77|7.89|8.13|8.74|8.74|8.5|7.77|7.77|8.01|8.25|8.25|7.52|6.31|6.55|8.25|8.37|8.5|8.5|8.98|8.5|8.74|9.47|9.83|10.44|11.04|11.65|11.17|11.89|12.62|12.86|13.23|13.59|14.08|14.2|14.32|14.56|14.56|15.05|14.81|15.53|15.53|15.53|15.78|16.02|16.26|16.02|15.66|15.17|14.56|13.35|13.35|13.35|13.47|13.83|13.83|14.81|14.56|13.35|13.11|13.11|13.11|14.44|14.32|14.56|14.93|13.11|13.35|13.11|13.11|11.89|12.14|12.14|13.35|13.35|13.11|13.11|13.47|13.83|14.56|13.11|13.59|13.11|11.29|10.68|9.95|9.95|10.19|10.32|10.44|9.83|9.34|8.37|7.77|7.65|7.77|8.01|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|12.56|12.62|12.69|12.94|13|13.06|13.44|13.44|13|13.5|13.56|13.44|13.94|13.88|13.75|13.75|13.62|14.31|13.75|13|12.88|13.12|12.88|11.75|12.44|12.38|11.25|10.81|11.5|10.94|10.62|11|10.25|9.56|9|9.12|9.75|9.69|9.25|8.62|8.94|9.25|9|9.19|9.75|9.81|10.25|10.44|10.94|11.06|10.88|11.06|10.88|11.25|11.88|11.62|12.5|12.5|12.38|12.44|12.5|12.56|12.75|12.19|11.62|12.06|12.12|12.25|12.5|12.62|12.25|12|11.25|11.19|10.5|9.81|9.44|9.88|10.12|10.19|10.12|10.56|10.81|11|10.62|11.12|11.12|10.94|11.81|12.31|12.44|12.56|12.62|12.62|12.56|12.75|12.31|12.69|12.75|13.06|13.12|13.5|13.38|13.44|13.69|13.75|13.75|13.69|13.56|13.56|13.12|12.5|12.75|12.75|13.25|12.38|12.12|11.69|11.25|11.44|11.5|11.62|12.5|12.5|11.94|12|12.38|11.81|11.38|11.44|11.44|11.06|11.44|11.62|11.81|12|12.12|12.38|12.75|12.62|12.5|12.75|13|12.69|12.69|11.75|11.75|11.75|11.62|11.81|11.56|11.44|11.88|11.69|11.12|11.12|11.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|4.75|4.5|4.44|4.69|4.75|4.81|4.88|4.62|4.5|4.12|4.12|4.12|4.25|4.25|4.12|4.25|4.56|4.56|4.56|4.5|4.44|4.25|4.25|4.31|4.38|4.38|4|4|4|4|4.06|4|3.94|3.81|3.75|3.81|3.88|3.62|3.5|3.62|3.75|3.69|3.94|4.06|4.12|3.81|3.75|3.81|3.5|3.31|3.19|3|2.88|2.88|3|3.12|3.12|3.19|3.31|3.38|3.38|3.38|3.5|3.5|3.62|3.56|3.25|3.31|3.31|3.06|3.19|2.88|3|3|3.06|2.5|2.62|2.75|3|2.35|2.62|2.62|2.88|3|3|3.25|3.38|3|2.94|2.75|2.75|2.75|2.94|2.94|3|3.19|3.44|3.44|3.56|3.69|3.81|3.94|4.06|3.75|3.62|3.88|3.69|3.69|3.75|4|4.12|4.25|4.38|4.44|4.38|4.06|4.38|4.62|4.5|4.38|4.25|4.5|4.81|4.94|5.12|5.19|5.38|5.31|5.5|4.56|4.56|4.75|4.75|4.94|5|4.81|4.5|4.62|4.62|4.69|4.69|4.69|4.75|4.75|4.81|4.88|5|5.06|5.12|5.38|5.44|5.5|5.38|5.75|5.31|5.25|4.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|3.5|3.28|3.17|3.28|3.33|3.24|3.21|3.33|3.22|3.03|3.22|3.36|3.53|3.54|3.19|2.97|3.04|3.12|3.18|3.33|3.37|3.57|3.61|3.58|3.68|3.69|3.39|3.19|3.35|3.26|3.32|3.35|3.25|3.08|2.81|2.83|2.81|2.76|2.61|2.56|2.65|2.78|2.58|2.61|2.83|2.86|2.61|2.72|2.54|2.57|2.57|2.71|2.46|2.37|2.49|2.39|2.42|2.49|2.56|2.5|2.51|2.58|2.61|2.86|2.86|2.89|2.86|2.92|2.9|3.12|3.18|3.11|2.94|3.1|3.14|2.92|2.97|3.04|3.08|3.04|3.18|3.57|3.69|4.25|3.94|4.11|4.15|4.18|4.21|4.25|4.24|4|4.11|4.15|4.08|3.97|3.92|4.17|4.1|4.17|4|3.76|3.94|3.92|3.89|4|3.85|3.64|3.6|3.5|3.61|3.69|3.83|3.99|4.04|3.97|3.97|3.89|3.86|3.89|3.69|3.76|4.14|4.14|4.17|3.89|4.21|4.76|4.93|5.08|4.83|4.79|5|4.6|4.6|4.71|4.86|4.85|4.82|4.85|5.1|5.11|5.14|5.28|5.32|5.17|4.82|4.87|4.39|4.56|4.46|4.14|4.57|4.67|4.87|5.01|5.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|2.41|2.41|2.39|2.38|2.38|2.41|2.34|2.23|2.23|2.25|2.25|2.27|2.23|2.17|2.16|2.11|2.09|2.08|2.09|2.09|2.09|2.12|2.12|2|2.03|2.06|1.98|1.88|1.88|1.81|1.75|1.84|1.78|1.75|1.62|1.69|1.77|1.78|1.81|1.77|1.86|1.91|1.98|1.98|2.06|2.06|2.09|2.14|2.11|2.05|2.02|1.97|1.94|1.94|1.94|1.88|1.86|1.91|1.89|1.84|1.84|1.89|1.89|1.88|1.89|1.91|1.91|1.89|1.91|1.95|2.06|2.03|1.92|1.98|1.86|1.81|1.81|1.84|1.86|1.81|1.84|1.84|1.83|1.84|1.88|1.89|1.88|1.88|1.91|1.94|1.92|1.92|1.95|1.97|1.97|1.91|1.94|1.97|2|1.88|1.92|2|1.97|1.91|1.94|1.98|1.94|2|1.94|1.92|1.94|1.98|2|2.06|2.05|2.05|2.12|2.16|2.12|2.12|2.03|2|2.08|2.06|2.03|2.02|2|1.98|1.98|2|1.97|1.95|1.97|1.98|2.02|2.03|2.06|2.12|2.16|2.17|2.19|2.17|2.12|2.12|2.12|2.16|2.12|2.17|2.16|2.17|2.12|2.05|2.09|2.06|2.03|2.03|1.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09009|24663|/equities/transalta|TSX|10.88|11.19|11.19|11.25|11.06|11.25|11.12|11.06|11|10.69|10.62|11.06|11.12|11.19|11|11.06|11.12|11.12|11.25|10.62|10.69|11|11.25|10.06|10|10.19|9.69|9.31|9.5|9.5|9.19|9.25|9.38|8.88|8.25|8.06|7.94|7.94|7.94|7.62|8.12|8.44|8.5|8.62|8.81|8.94|9.06|9.25|9.19|8.94|9|8.88|8.81|8.75|9.12|9|8.88|9|8.62|8.31|8.44|8.5|8.5|8.62|8.56|8.81|8.88|9.06|9|8.81|8.88|8.88|9.25|9.38|8.5|8.12|8|8.12|8.06|7.81|8.12|8.19|8.25|8.5|8.75|9.12|8.81|9.19|9.38|9.75|9.75|9.75|9.94|9.88|9.69|9.75|9.62|9.5|9.75|9.94|10.31|9.75|9.94|9.94|10|10.75|10.75|10.38|9.69|9.56|9.44|9.5|9.69|9.81|9.69|9.81|9.56|9.44|9.5|8.94|9|9.31|9.56|9.81|9.38|9.31|9.44|9.88|10|10.31|9.44|9.12|9.38|9.31|9.31|9.38|9.5|9.62|9.75|9.69|9.62|9.44|9.56|9.81|9.88|9.5|9.31|8.56|8.38|8.56|8.5|8.62|8.5|8.29|8.02|7.92|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|17.12|18|15.25|16.25|16.75|17.12|19.25|19.75|19.75|20.25|19.5|20.5|20.5|19.25|18.25|17|15.75|16.38|15.12|13.62|12.38|12.62|13|12.12|12.88|13|12.62|11|11.75|11.25|11.75|11.25|10.38|10|7.75|7.88|8|8.25|7.12|6.75|5.88|5.38|5.88|6.62|6.38|6.5|7|7.25|6.88|6.88|7|7.5|7.25|7|7.25|6.5|5.88|6.88|7.5|7.75|7.75|7.62|6.5|6.25|6.5|6.62|6.5|7|7.62|7.25|8.12|8|8.25|9.12|9.5|9.38|10.25|10.88|11.38|9.88|11.25|11.5|11.62|11.62|11.5|11.62|11.25|10.25|10.62|11.25|11.38|11.12|10|11.12|11.88|11.88|13.38|13.12|12.88|13.62|13.38|13.38|13.75|13.38|14.38|14|14.75|14.62|13.5|12.5|13.5|14|15.12|14.62|15|15.5|17|18.5|18.88|19.25|19|20.88|22.12|21.5|20.75|19.5|21.75|20.62|20.88|21.62|22.25|22.25|24.25|21.12|22.12|19.75|15.88|16|15.25|15.38|16|16|15.38|15.75|15.5|14.75|14.38|14.5|14|12.5|11.75|11.75|10.88|11.75|11.75|11.5|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|9.6|8.4|8|7||7.6||8.4|9|9|9|15|11|5.2||4|5.4|4.2|4.4|5||7|5|5.2||5.4|5.2|5|5|4.4|5.4|6.4|3.6|||2.4||2.4|2.4||2.2|1.6|2||||3|3.4|3.2|||4.4||4.4||2.4|3.8||4||4.2|4.4|4.2|5.2|4.6||4.2|4.6|5.4|5.8|5.8|5.8|7|7|7|9.6|9.8|7||7|9|10|10|9.8|11|11|10|10|12|12.2|13|14|14|12.2|15|14|16|16|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|2.15|2.19|2.19|2.2|2.01|2.02|1.98|1.76|1.73|1.76|1.76|1.69|1.71|1.65|1.49|1.49|1.43|1.32|1.16|1.13|1.13|1.13|1.14|1.11|1.11|1.1|0.99|0.99|0.91|0.91|0.99|0.88|0.88|0.88|0.77|0.85|0.92|0.77|0.77|0.7|0.76|0.76|0.76|0.73|0.77|0.7|0.77|0.73|0.72|0.66|0.63|0.66|0.63|0.63|0.66|0.66|0.66|0.72|0.77|0.77|0.74|0.76|0.83|0.8|0.8|0.77|0.74|0.77|0.77|0.83|0.88|0.85|0.88|0.99|0.95|0.99|1.05||1.02|1.02|1.05|1.1|1.1|1.1|1.1|1.1|1.1|1.09|1.18|1.18|1.21|1.24|1.31|1.29|1.32|1.32|1.32|1.24|1.27|1.35|1.29|1.44|1.44|1.44|1.43|1.49|1.54|1.43|1.32|1.25|1.1|1.21|1.27|1.29|1.21|1.16|1.28|1.24|1.16|1.16|1.16|1.32|1.38|1.43|1.49|1.57|1.53|1.42|1.4|1.35|1.5|1.51|1.58|1.57|1.58|1.61|1.42|1.4|1.39|1.36|1.21|1.2|1.16|1.1|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.04|1.1|1.15|1.1|1.2|1.3|1.65|1.75|1.85|1.55|1.2|1.25|1.05|0.85|0.55|0.55|0.6|0.6|0.65|0.6|0.6|0.6||0.7|0.93|1|0.75|0.6|0.46|0.45|0.4|0.4||||0.4|0.4|0.35|0.35|0.4|0.4||0.41|0.46|0.41|0.45|0.43|0.46|0.46|0.46|0.46|0.5|0.46|0.5|0.55|0.46|0.5|0.7|0.75|0.83|1|1|0.95|0.85|0.9|1.05|1.05|0.84|0.8|0.9|0.95|0.95|1|1|1.15|1.05|1|1.15|1.3|1.5|1.25|1.65|1.7|2|2.25|2.4|2.3|1.65|1.6|1.8|1.8|1.9|2.44|2.3|2.65|2.9|4.75|2.9|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|3.75|3.75|4|4.15|4.25|4.6|4.45|4.5|4.5|4.95|4.5|5.05|4.9|4.5|4|3.25|3.05|3.25|3.25|3.25|3.3|3.55|3.6|3.75|4.1|4.25|3.5|3.5|3.7|3.5|4.25|4|3.4|3.4|3.15|3.75|4.05|3.7|3.25|3|3|3|3.1|3.3|3.5|3.75|4|3.9|3.85|4|4|4.25|4|4.25|3.85|4.15|4.15|4.25|4|4|4.25|4.25|4.25|4.5|5.05|5.25|5.5|5|5|4.7|5|4.9|5|5.5|5.5|5.25|5.8|5.75|6.65|6|6.25|6.75|7.5|8|8|8.2|7.55|6.5|6.5|7|7.5|6.95|7.25|7.5|7.75|8|8|8.25|8.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|3.47|3.5|3.5|3.44|3.3|3.34|3.25|3.28|3.23|3.34|3.25|3.33|3.38|3.25|3|3|2.94|2.88|2.83|2.88|2.89|2.98|2.94|2.88|2.86|2.88|2.75|2.59|2.56|2.38|2.38|2.38|2.38|2.25|2.19|2.19|2.25|2.31|2.28|2.2|2.28|2.31|2.36|2.41|2.47|2.44|2.47|2.47|2.45|2.44|2.41|2.34|2.31|2.28|2.38|2.31|2.23|2.25|2.28|2.28|2.38|2.5|2.44|2.34|2.44|2.5|2.5|2.44|2.47|2.75|2.75|2.62|2.38|2.31|2.31|2.28|2.25|2.17|2.19|2.19|2.25|2.25|2.28|2.31|2.31|2.38|2.41|2.47|2.52|2.62|2.78|2.66|2.75|2.94|2.94|2.7|2.62|2.52|2.59|2.59|2.56|2.75|2.62|2.64|2.62|2.64|2.69|2.66|2.62|2.61|2.59|2.62|2.66|2.75|2.75|2.81|2.84|2.88|2.88|2.92|2.92|2.94|2.95|3.06|3.09|3.03|3.06|3.06|3|2.91|3|3|3.06|3.09|3.06|3.17|3.17|3.22|3.25|3.31|3.31|3.12|3.09|3|3.19|2.88|2.84|2.84|2.75|2.75|2.75|2.75|2.75|2.62|2.66|2.61|2.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|0.497|0.489|0.489|0.489|0.489|0.481|0.457||0.457||0.449|0.457|0.46|0.457|0.452|0.449|0.449|0.449|0.481|0.441|0.441|0.449|0.449||0.449|0.449||0.441|0.433|0.425|0.409|0.401|0.401|0.401|0.401|0.401|0.401|0.401|0.401|0.401|0.385|0.379|0.369||0.369||0.369|0.369|0.353|0.353|0.353|0.353|0.353|0.353|0.401|0.401|0.401|0.433|0.449|0.449||||0.481|0.481|0.481|0.497|0.497|0.465|0.465|0.457|0.457|0.489|0.489|0.489|0.489|0.489|0.484|0.486|0.486|0.481|0.445|0.437|0.437|0.43|0.437|0.437|0.423|0.437|0.437|0.423|0.437||0.408|0.408|0.408|0.401|0.401|0.394|0.394|0.401|0.394|0.386|0.379|0.364|0.35|0.343|0.328|0.328|0.321|0.321|0.313|0.321|0.306|0.306||0.335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|1.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|||28.81||||||30.504|31.521||32.199|32.199||33.216|32.199|32.538||32.199|33.894|33.894|33.894|33.894|33.894|33.894|||||||||33.894|33.894||33.894|34.232|35.249|34.232||34.232|||34.232|||34.232|33.894||||33.894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||