Idx|Pair|Code|Indices|1988-02-07|1988-01-31|1988-01-24|1988-01-17|1988-01-10|1988-01-03|1987-12-27|1987-12-20|1987-12-13|1987-12-06|1987-11-29|1987-11-22|1987-11-15|1987-11-08|1987-11-01|1987-10-25|1987-10-18|1987-10-11|1987-10-04|1987-09-27|1987-09-20|1987-09-13|1987-09-06|1987-08-30|1987-08-23|1987-08-16|1987-08-09|1987-08-02|1987-07-26|1987-07-19|1987-07-12|1987-07-05|1987-06-28|1987-06-21|1987-06-14|1987-06-07|1987-05-31|1987-05-24|1987-05-17|1987-05-10|1987-05-03|1987-04-26|1987-04-19|1987-04-12|1987-04-05|1987-03-29|1987-03-22|1987-03-15|1987-03-08|1987-03-01|1987-02-22|1987-02-15|1987-02-08|1987-02-01|1987-01-25|1987-01-18|1987-01-11|1987-01-04|1986-12-28|1986-12-21|1986-12-14|1986-12-07|1986-11-30|1986-11-23|1986-11-16|1986-11-09|1986-11-02|1986-10-26|1986-10-19|1986-10-12|1986-10-05|1986-09-28|1986-09-21|1986-09-14|1986-09-07|1986-08-31|1986-08-24|1986-08-17|1986-08-10|1986-08-03|1986-07-27|1986-07-20|1986-07-13|1986-07-06|1986-06-29|1986-06-22|1986-06-15|1986-06-08|1986-06-01|1986-05-25|1986-05-18|1986-05-11|1986-05-04|1986-04-27|1986-04-20|1986-04-13|1986-04-06|1986-03-30|1986-03-23|1986-03-16|1986-03-09|1986-03-02|1986-02-23|1986-02-16|1986-02-09|1986-02-02|1986-01-26|1986-01-19|1986-01-12|1986-01-05|1985-12-29|1985-12-22|1985-12-15|1985-12-08|1985-12-01|1985-11-24|1985-11-17|1985-11-10|1985-11-03|1985-10-27|1985-10-20|1985-10-13|1985-10-06|1985-09-29|1985-09-22|1985-09-15|1985-09-08|1985-09-01|1985-08-25|1985-08-18|1985-08-11|1985-08-04|1985-07-28|1985-07-21|1985-07-14|1985-07-07|1985-06-30|1985-06-23|1985-06-16|1985-06-09|1985-06-02|1985-05-26|1985-05-19|1985-05-12|1985-05-05|1985-04-28|1985-04-21|1985-04-14|1985-04-07|1985-03-31|1985-03-24|1985-03-17|1985-03-10|1985-03-03|1985-02-24|1985-02-17|1985-02-10|1985-02-03|1985-01-27|1985-01-20|1985-01-13|1985-01-06|1984-12-30|1984-12-23|1984-12-16|1984-12-09|1984-12-02|1984-11-25|1984-11-18|1984-11-11|1984-11-04|1984-10-28|1984-10-21|1984-10-14|1984-10-07|1984-09-30|1984-09-23|1984-09-16|1984-09-09|1984-09-02|1984-08-26|1984-08-19|1984-08-12|1984-08-05|1984-07-29|1984-07-22|1984-07-15|1984-07-08|1984-07-01|1984-06-24|1984-06-17|1984-06-10|1984-06-03|1984-05-27|1984-05-20|1984-05-13|1984-05-06|1984-04-29|1984-04-22|1984-04-15|1984-04-08|1984-04-01|1984-03-25|1984-03-18|1984-03-11|1984-03-04|1984-02-26|1984-02-19|1984-02-12|1984-02-05|1984-01-29|1984-01-22|1984-01-15|1984-01-08|1984-01-01|1983-12-25|1983-12-18|1983-12-11|1983-12-04|1983-11-27|1983-11-20|1983-11-13|1983-11-06|1983-10-30|1983-10-23|1983-10-16|1983-10-09|1983-10-02|1983-09-25|1983-09-18|1983-09-11|1983-09-04|1983-08-28|1983-08-21|1983-08-14|1983-08-07|1983-07-31|1983-07-24|1983-07-17|1983-07-10|1983-07-03|1983-06-26|1983-06-19|1983-06-12|1983-06-05|1983-05-29|1983-05-22|1983-05-15|1983-05-08|1983-05-01|1983-04-24|1983-04-17 00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|0.74|0.78|0.74|0.77|0.79|0.83|0.84|0.85|0.73|0.72|0.67|0.66|0.64|0.69|0.41|0.64|1.12|1.22|1.17|1.1|1.05|1|0.99|1.04|1.06|1.12|0.94|0.97|0.96|0.98|0.94|1.06|1.01|0.88|0.98|1.21|1.47|1.42|1.59|1.5|1.27|1.2|1.09|1.23|0.95|0.88|0.97||0.7|0.62|0.62|0.58|0.54|0.53|0.51|0.46|0.42|0.39|0.37|0.36|0.37|0.38|0.35|0.35|0.36|0.34|0.32|0.28|0.28|0.27|0.27|0.27|0.26|0.23|0.22|0.21|0.21|0.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.96|4.08|3.89|3.76|3.96|4.24|4.33|3.99|3.82|3.72|4.06|3.99|3.69|3.92|3.52|3.18|4.14|4.7|4.93|4.83|4.7|4.8|4.81|5.1|4.94|4.8|4.6|4.53|4.48|4.43|4.51|4.58|4.8|4.83|4.63|4.48|4.35|4.16|4.37|4.4|4.25|4.43|4.32|4.73|4.51|4.74|4.28|4.31|4.21|4.24|4.3|4.09|4.27|4.21|4.15|4.09|3.55|3.46|3.4|3.41|3.45|3.5|3.45|3.3|3.47|3.56|3.58|3.45|3.32|3.2|3.1|3.03|2.98|2.93|3.52|3.35|3.13|3.03|2.86|3|3|3.02|3.13|3.37|3.39|3.36||3.56|3.61|3.42|3.41|3.35|3.3|3.39|3.33|3.12|3.13|3.24|3.24|3.26|3.18|3.19|3.2|3.13|3.02|2.98|2.96|2.76|2.81|2.86|2.83|2.84|2.78|2.8|2.77|2.7|2.72|2.67|2.62|2.52|2.46|2.34|2.42|2.45|2.44|2.41|2.51|2.48|2.4|2.39|2.44|2.49|2.5|2.54|2.5|2.54|2.41|2.36|2.33|2.27|2.25|2.25|2.2|2.12|2.04|2.07|2.08|2.14|2.14|2.09|2.06|2.07|2.09|2.13|2.18|2.19|2.15|2.09|1.97|1.96|1.91|1.9|1.87|1.74|1.74|1.73|1.74|1.79|1.79|1.83|1.8|1.82|1.76|1.71|1.7|1.86|1.92|1.87|1.85|1.85|1.85|1.82|1.82|1.7|1.69|1.72|1.69|1.7|1.71|1.62|1.61|1.61|1.58|1.58|1.63|1.63|1.63|1.48|1.51|1.45|1.54|1.53|1.51|1.55|1.54|1.56|1.53|1.6|1.69|1.74|1.77|1.81|1.74|1.72|1.67|1.64|1.65|1.75|1.72|1.71|1.67|1.68|1.66|1.79|1.86|1.9|1.77|1.79|1.82|1.82|1.82|1.75|1.75|1.77|1.76|1.85|1.91|1.97|2.07|2.04|2.03|2.07|1.92|1.86|1.88|1.9|1.9|1.95|1.79|1.72|1.75|1.71 00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|4.69|4.56|4.44|4.62|4.94|4.56|5|4.59|4.06|3.75|4.69|4.69|4.88|4.88|4.75|4.88|8.75|11.06|10.94|10.06|10.06|9.69|10|10.81|9.62|10|8.88|8.56|8.38|8.69|8.69|9.38|9.06|9.81|10.25|10.25|10.12|10|10.62|10.81|10.31|9.88|9.75|9.75|9.38|9.56|10.12|10.06|10|10.25|10.62|10.19|8.69|8.25|8.56|7.5|6.88|6.69|6.69|7.12|7.19|7.62|7.62|7.44|7.75|7|6.88|6.56|7.06|6.44|6.75|8.12|8.44|8.69|9.31|9.25|7.94|7.81|7.19|7.25|7.06|7.12|8.75|9.62|10.19|10.19|11.62|11.81|12.19|12.25|12.94|13.62|14|14.75|14.81|13.88|13.5|14.31|14.81|14.5|14.44|15.38|15.38|14.94|13.44|13.44|13.94|13.19|13.38|14.19|14|14.25|14.69|13.5|13.12|12.81|12.06|11.38|11.62|12.06|12.12|11.38|11.94|12.81|12.81|12.5|12.81|13.25|13.75|13.62|14.38|14.44|14.31|13|12.38|12.88|12.12|11.06|11.62|12.06|13|14.12|13.56|13.25|13.31|14|14.62|15.06|15.25|15.38|15.44|15.06|15.62|15.81|16.12|16.25|17.12|16.81|16.12|15.38|13.19|14.31|14.56|12.75|12.69|13.5|13.31|13.69|14.56|14.69|14.56|15.31|17.12|16|16.19|17.19|18.19|18|18.69|19.38|19.19|18|17.12|14.06|12.56|13.19|14|14.94|14.81|14.5|14.06|15.69|14.81|14.75|15.25|15.88|16|15.69|14.94|13.94|13.38|13.62|13.81|13.94|13.19|13.88|13|12.81|12.56|13.81|14.5|17.56|17.5|16.75|16.25|15.75|15.81|16.12|16.44|16|15.69|13.38|14.5|14.44|14|15.5|14.56|14.5|14.81|14|15|14.12||13|13.03|13.94|14.53|13.5|14.25|15.47|15.25|13.09|12.59|12.97|12.09|11.72|11.12|10.88|9.28|8.81|9|8.22 00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|28|28.25|26.88|26|26.12|25.62|25.5|25.38|25|24.12|25.75|25.38|25.62|26|26.62|23.12|27.12|27.62|27.12|26.12|26.25|26.62|26.38|27.12|28|26.75|26.12|27|26.88|26.62|26.5|27|27.38|26.88|26.62|26|26.12|25|26|26.88|26.5|26.88|25.12|26.88|27.5|28.25|28.38|29|29|29|29|29|30.25|30.5|29.25|29|27.88|27|27.5|27.88|28.38|28.88|28.62|27.5|28.38|28.38|28.25|27.25|27.12|27.12|26.38|26.75|26.38|25.62|28.38|30.25|29.75|28.62|28|28.88|28.75|27.75|26.25|26.38|25|25.75|25|25.12|24.62|24.25|24.38|24.88|25.38|26.75|26.88|25.75|26.5|26.12|25.62|26.5|25.62|25.62|24.75|24.25|23.88|23.88|22.75|23|22.75|23.12|23.12|23.62|23|22.5|22.25|23|22.38|22|21.62|21|20.75|20.5|20.5|20.25|20.12|19.88|21.62|21.25|21.5|21.5|21.75|22.25|22.38|24|23.88|23.38|23.38|23.5|22.88|22.75|22.5|22.25|21.5|21|21.5|21.5|21.38|21.25|21.25|21|20.62|20.62|20.38|20.75|20.75|20.12|20.88|20.88|20.38|21.12|20.88|20.75|20.75|20.12|20.12|20.12|20.25|20|20|19.88|19.75|19.88|19.25|19|18.88|18.88|18.38|17.88|18|18.12|18.25|18.12|17.5|17.62|17.38|17|16.88|16.88|16.75|16.62|16.12|16|15.12|15.5|16.12|15.88|15.88|16.38|16.5|16.25|16.12|16.12|16.5|16.38|16.38|16.38|16|16.5|16.88|18.12|17.12|17|17|17|16.88|17.38|17.75|17.88|18|17.88|17.75|18.12|18.5|18.75|18.62|18.25|18.62|18.62|18.38|18.25|18|17.5|17.62|17.62|17.62|17.75|18.88|18.5|18|17.88|17.75|18.38|18.5|18.62|18.88|18.75|18.88|18.88|18.75|19.38|19.38|19 00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|0.61|0.67|0.62|0.64|0.65|0.6|0.6|0.54|0.45|0.41|0.46|0.46|0.47|0.49|0.33|0.37|0.58|0.68|0.64|0.65|0.66|0.61|0.64|0.62|0.64|0.65|0.6|0.56|0.57|0.53|0.58|0.61|0.79|0.77|0.82|0.72|0.79|0.77|0.77|0.79|0.77|0.74|0.68|0.79|0.77|0.83|0.83|0.73|0.69|0.7|0.69|0.6|0.54|0.52|0.51|0.52|0.49|0.46|0.43|0.39|0.4|0.45|0.49|0.44|0.39|0.39|0.42|0.36|0.36|0.36|0.35|0.34|0.28|0.29|0.4|0.45|0.46|0.42|0.43|0.45|0.5|0.45|0.44|0.49|0.51|0.51|0.55|0.53|0.53|0.53|0.51|0.51|0.42|0.46|0.48|0.37|0.37|0.36|0.31|0.29|0.29|0.27|0.26|0.27|0.27|0.26|0.26|0.27|0.26|0.26|0.28|0.25|0.23|0.23|0.23|0.23|0.22|0.22|0.21|0.2|0.17|0.17|0.16|0.16|0.15|0.16|0.16|0.16|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.16|0.16|0.15|0.14|0.15|0.16|0.15|0.13|0.13|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.12|0.12|0.12|0.14|0.1|0.1|0.1|0.1|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|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.1|0.1|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.16|0.15|0.16|0.16|0.15|0.14|0.14|0.14|0.13|0.14|0.14|0.13|0.12|0.12|0.14|0.14|0.15|0.18|0.18|0.16|0.16|0.2|0.17|0.16|0.19|0.21|0.22|0.24|0.25|0.27|0.26|0.27|0.3|0.34||||||||| 00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.69|1.79|1.79|1.69|1.88|1.83|1.85|1.77|1.44|1.4|1.6|1.6|1.5|1.67|1.58|1.83|2.58|3.1|3.1|2.5|3|3.21|3.29|3.44|3.31|3.56|3.56|3.4|3.38|3.27|3.19|3.17|3.19|3.25|3.31|3.29|3.5|3.44|3.71|3.46|3.25|3.17|3.33|3.35|3.04|3.25|3.17|3.27|3.38|3.23|3.38|3.42|3.17|3.04|2.9|2.81|2.58|2.54|2.63|2.6|2.6|2.56|2.54|2.38|2.5|2.73|2.81|2.73|2.65|2.63|2.73|2.77|2.69|2.83|2.98|2.98|2.83|2.75|2.69|2.83|2.63|2.44|2.79|2.96|2.94|2.9|3.25|3.27|3.48|3.71|3.88|3.9|3.83|3.75||3.31|3.25|3.28|3.5|3.53|3.53|3.48|3.72|3.56|3.13|3.2|3.25|3.06|3.06|3.17|3.06|3.27|3.09|3|2.98|2.8|2.55|2.53|2.5|2.48|2.42|2.41|2.45|2.55|2.42|2.56|2.69|2.7|2.63|2.66|2.7|2.91|2.81|2.52|2.56|2.45|2.48|2.38|2.33|2.34|2.66|2.7|2.64|2.38|2.25|2.44||2.48|2.46|2.51|2.6|2.48|2.54|2.71|2.79|2.9|2.48|2.58|2.48|2.4|2.26|2.29|2.31|2.05|2.04|2.25|2.33|2.28|2.26|2.3|2.25|2.21|2.35|2.23|2.15|2.28|2.53|2.59|2.68|2.83|2.71|2.64|2.63|2.25|2.08|2.19|2.26|2.4|2.38|2.26|2.29|2.25|1.99|1.96|1.99|2.1|2.09|2.04||1.96|1.93|2.23|2.29|2.19|2.3|2.33|2.32|2.18|2.2|2.18|2.36|2.49|2.85|2.89|2.85|2.93|2.94|2.96|3.08|3.02|2.87|2.63|2.66|2.61|2.74|3.04|3|3|2.93|2.85|2.82|2.62|2.62|2.69|2.49|2.37|2.55|2.72|2.74|2.73|2.65|2.59|2.61|2.6|2.33|2.12|2.1|2.05|1.82|1.72|1.64|1.48 00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.34|0.35|0.34|0.35|0.35|0.35|0.36|0.31|0.28|0.27|0.31|0.3|0.32|0.31|0.25|0.29|0.42|0.48|0.48|0.45|0.46|0.43|0.45|0.46|0.43|0.41|0.36|0.36|0.36|0.35|0.33|0.35|0.36|0.34|0.34|0.34|0.33|0.32|0.33|0.35|0.33|0.31|0.3|0.3|0.28|0.29|0.28|0.28|0.29|0.27|0.27|0.23|0.24|0.22|0.21|0.2|0.18|0.18|0.18|0.18|0.18|0.17|0.16|0.15|0.16|0.15|0.15|0.14|0.15|0.14|0.14|0.15|0.14|0.14|0.15|0.16|0.15|0.14|0.14|0.13|0.15|0.14|0.15|0.16|0.15|0.15|0.16|0.16|0.16|0.15|0.15|0.14|0.13|0.13|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.08|0.08|0.09|0.08|0.08|0.08|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.07|0.08|0.08|0.08|0.07|0.06|0.06|0.07|0.07|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.11|0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.11|0.11|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.13|0.13|0.12|0.12|0.13|0.13|0.13|0.13|0.12|0.11|0.1|0.1|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.12|0.11|0.11|0.11|0.1|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.08|0.08|0.08|0.09|0.1|0.1|0.13|0.14|0.13|0.13|0.15|0.15|0.14|0.15|0.18|0.2|0.21|0.2|0.23|0.24|0.26|0.25|0.25|0.23|0.23|0.21|0.22|0.21|0.17 00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|0.27|0.27|0.27|0.29|0.3|0.29|0.3|0.28|0.22|0.21|0.21|0.21|0.2|0.21|0.18|0.23|0.4|0.45|0.45|0.43|0.43|0.43|0.45|0.46|0.46|0.44|0.35|0.35|0.36|0.29|0.29|0.3|0.31|0.3|0.34|0.35|0.35|0.34|0.37|0.36|0.3|0.29|0.29|0.27|0.25|0.27|0.25|0.26|0.26|0.26|0.28|0.24|0.2|0.2|0.21|0.18|0.15|0.15|0.16|0.16|0.16|0.14|0.15|0.15|0.16|0.15|0.14|0.12|0.13|0.14|0.14|0.14|0.15|0.15|0.17|0.16|0.15|0.14|0.12|0.13|0.15|0.16|0.18|0.18|0.18|0.18|0.19|0.21|0.22|0.22||0.25|0.23|0.23|0.21|0.2|0.2|0.2|0.22|0.21|0.21|0.22|0.21|0.2|0.18|0.18|0.18|0.18|0.16|0.16|0.17|0.17|0.18|0.18|0.17|0.17|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.14|0.15|0.16|0.17|0.16|0.15|0.17|0.19|0.18|0.18|0.18|0.17|0.16|0.16|0.16|0.16|0.18|0.19|0.2|0.2|0.18|0.17|0.19|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.24|0.25|0.26|0.25|0.23|0.21|0.2|0.2|0.2|0.18|0.18|0.19|0.18|0.18|0.18|0.17|0.17|0.18|0.21|0.21|0.2|0.23|0.24|0.27|0.27|0.27|0.26|0.25|0.24|0.21|0.17|0.19|0.23|0.23|0.23|0.22|0.21|0.22|0.21|0.21|0.23|0.24|0.23|0.21|0.21|0.21|0.23|0.24|0.24|0.23|0.23|0.21|0.2|0.22|0.21|0.23|0.25|0.29|0.3|0.3|0.3|0.27|0.25|0.24|0.25|0.26|0.25|0.24|0.27|0.28|0.29|0.31|0.32|0.32|0.31|0.3|0.31|0.29|0.29|0.29|0.29|0.32|0.33|0.33|0.35|0.35|0.32|0.35|0.32|0.31|0.31|0.3|0.29|0.29|0.25|0.24|0.24|0.24 00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|2.09|2.25|2|2.31|2.44|2.44|2.5|2.5|2.22|2|1.97|1.94|1.91|2.06|1.5|2.06|3.41|3.69|3.44|3.41|3.47|3.12|3.25|3.47|3.44|3.16|2.94|2.59|2.52|2.56|2.38|2.94|3.06|2.88|2.94|2.97|3.12|3.06|3.31|3.25|3.09|3.19|3|3.38||3.17|2.81|2.79|2.73|2.42|2.44|2.04|2.08|2|1.95|1.84|1.6|1.58|1.58|1.54|1.54|1.59|1.56|1.49|1.52|1.52|1.5|1.37|1.32|1.32|1.27|1.29|1.22|1.23|1.41|1.41|1.41|1.1|1.06|0.97|1.2|1.28|1.44|1.57|1.45|1.44|1.44|1.35|1.31|1.28|1.27|1.21|1.2|1.24|1.07|0.97|0.99|1.06|1.12|1.08|1.08|1.2|1.17|0.97|0.97|0.92|0.89|0.93|0.99|0.99|0.95|0.95|0.94|0.89|0.81|0.72|0.66|0.6|0.59|0.59|0.57|0.54|0.6|0.65|0.62|0.67|0.67|0.66|0.6|0.65|0.6|0.6|0.56|0.52|0.5|0.5|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|1.28|1.2|1.18|1.15|1.23|1.1|1.02|0.97|0.79|0.82|0.84|1.02|1.2|1.23|1.07|1.38|1.89|2.07|1.82|1.74|1.84|1.76|1.66|1.59|1.59|1.59|1.56|1.51|1.48|1.48|1.53|1.36|1.64|1.66|1.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|0.21|0.2|0.21|0.21|0.21|0.2|0.19|0.16|0.13|0.14|0.19|0.21|0.21|0.21|0.21|0.24|0.33|0.34|0.34|0.36|0.37|0.37|0.38|0.39|0.38|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.37|0.37|0.38|0.36|0.34|0.32|0.34|0.35|0.36|0.37|0.39|0.38|0.38|0.35|0.35|0.35|0.34|0.3|0.3|0.3|0.31|0.25|0.23|0.23|0.23|0.24|0.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.05|2.91|2.83|2.69|2.8|2.8|2.91|2.61|2.55|2.5|2.63|2.74|2.79|2.85|2.53|2.91|3.76|3.84|3.82|3.68|3.73|4.01|3.95|4.25|4.09|3.93|3.9|3.87|3.93|3.94|3.76|3.6|3.51|3.46|3.35|3.32|3.32|3.38|3.35|3.29|3.29|3.4|3.4|3.51||3.62|3.54|3.5|3.49|3.23|3.14|3.13|3.06|3.03|2.99|2.9|2.66|2.66|2.65|2.65|2.58|2.58|2.57|2.57|2.62|2.63|2.59|2.59|2.59|2.59|2.42|2.37|2.46|2.48|2.77|2.85|2.88|2.91|2.84|2.85|2.98|2.96|3.03|3.18|3.16|3.17|3.17|2.92|2.76|2.69|2.68|2.7|2.7|2.62|2.51|2.51|2.72|2.73|2.79|2.77|2.74|2.61|2.53|2.51|2.5|2.48|2.4|2.35|2.33|2.33|2.33|2.33|2.21|2.17|2.15|2.07|2.02|2|1.98|1.98|2.02|2.02|2|2|1.98|2.09|2.14|2.21|2.21|2.21|2.22|2.22|2.21|2.13|2.09|2.07|1.95|1.94|1.87|1.87|1.84|1.84|1.83|1.81|1.78|1.76|1.74|1.72|1.73|1.72|1.72|1.73|1.73|1.65|1.63|1.58|1.49|1.44|1.4|1.4|1.42|1.43|1.42|1.42|1.43|1.45|1.47|1.43|1.41|1.42|1.42|1.41|1.4|1.4|1.39|1.33|1.33|1.33|1.33|1.3|1.32|1.32|1.24|1.19|1.19|1.18|1.18|1.19|1.14|1.15|1.17|1.18|1.19|1.21|1.21|1.22|1.15|1.11|1.11|1.13|1.12|1.11|1.13|1.08|1.08|1.09|1.1|1.13|1.13|1.24|1.26|1.26|1.18|1.17|1.17|1.22|1.23|1.24|1.21|1.2|1.15|1.11|1.11|1.12|1.12|1.09|1.1|1.04|1.03|1.03|1.04|1|0.95|0.94|||||||||||||||||| 00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|16|14.75|14.42|14.17|14.58|14.67|15.17|13.83|11.5|11.33|13.67|13|12.75|12.08|10.67|11|15.67|16.08|15.25|15.08|15.75|15.17|16.33|16.08|16|16.58|17.25|17.25|16.92|16|15.42|15.42|15.67|15.58|15.83|14.92|13.92|13.08|13.33|13.25|13.17|13.67|13.25|14.08|14.17|15|15|15.08|14.5|14.17|14.17|13.58|12.92|12.92|12.75|12.75|11.75|11.42|11.83|11.78|11.72|11.67|11.78|11.11|11.67|11.78|11.61|11.39|11.11|11.11|11|10.61|10.44|10.44|11.56|11.22|11.33|11.17|10.94|10.89|11.28|11.33|12.22|12|11.94|12.22|11.89|11.67|10.89|11.28|10.89|11.22|11.17|11.56|11.5|11.11|11.28|10.94|10.94|11.22|11.06|11|10.44|10.06|10|9.94|9.78|9.94|9.61|9.72|9.67|9.89|9.22|9|8.72|8.67|8.67|8.61|8.44|8.44|8.72|8.33|8.28|8.39|8.28|8.67|8.67|7.89|7.56|7.83|8.17|8.67|8|8.89|9.06|9.06|8.82|8.82|8.74|8.59|8.37|8.22|7.96|7.85|7.85|7.82|7.93|7.48|7.45|7.45|7.11|7.11|7.11|7|7.55|7|6.85|6.93|6.59|6|5.93|5.89|5.89|5.82|5.89|5.82|5.63|5.52|5.48|5.41|5.3|5.37|5.3|5.26|5|5.22|5.43|5.28|5.04|5.09|4.89|4.64|4.69|4.59|4.59|4.49|4.49|4.54|4.35|3.95|3.95|3.8|3.46|3.75|4.05|4|3.9|3.68|3.65|3.6|3.6|3.55|3.55|3.36|3.51|3.8|3.7|3.7|3.7|3.88|4|4.35|4.49|4.49|4.49|4.45|4.3|4.3|4.17|3.95|3.75|3.41|3.55|4.2|4.17|4.2|4.25|4.2|4.1|4.35|4.4|4.37|4.15|4.15|4.4|4.35|4.35|4.35|4.35|4.69|4.64|4.84|4.64|4.59|4.4|4.35|3.95|3.95|3.95|3.95|3.9|3.95 00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|0.82|0.81|0.78|0.8|0.81|0.81|0.8|0.72|0.65|0.64|0.71|0.71|0.65|0.73|0.61|0.69|0.9|1.04|1.08|1.02|1.03|1.03|1.03|1.1|1.09|1.07|1.01|1.02|1|0.97|0.93|0.95|0.97|0.96|0.94|0.91|0.9|0.88|0.89|0.85|0.83|0.82|0.86|0.9|0.83|0.9|0.92|0.92|0.89|0.91|0.93|0.92|0.91|0.88|0.87|0.85|0.84|0.81|0.82|0.79|0.78|0.8|0.8|0.76|0.78|0.79|0.77|0.76|0.77|0.78|0.75|0.76|0.77|0.77|0.81|0.81|0.81|0.78|0.73|0.71|0.75|0.76|0.83|0.89|0.88|0.88|0.88|0.9|0.91|0.84|0.87|0.89|0.9|0.94|0.99|0.91|0.88|0.99|0.98|0.97|0.96|0.94|0.98|0.96|0.93|0.91|0.89|0.88|0.85|0.83|0.83|0.83|0.8|0.77|0.76|0.76|0.75|0.73|0.7|0.7|0.69|0.69|0.66|0.66|0.65|0.66|0.69|0.72|0.73|0.73|0.73|0.77|0.75|0.75|0.72|0.73|0.7|0.67|0.68|0.69|0.72|0.69|0.69|0.65|0.64|0.65|0.66|0.64|0.64|0.63|0.66|0.64|0.7|0.7|0.71|0.69|0.72|0.71|0.69|0.65|0.62|0.62|0.66|0.61|0.61|0.59|0.6|0.62|0.63|0.64|0.6|0.62|0.61|0.62|0.63|0.66|0.66|0.62|0.65|0.66|0.66|0.65|0.65|0.55|0.51|0.53|0.57|0.57|0.57|0.57|0.56|0.57|0.57|0.57|0.61|0.62|0.62|0.62|0.61|0.6|0.59|0.6|0.61|0.57|0.55|0.58|0.56|0.6|0.58|0.59|0.62|0.68|0.68|0.67|0.68|0.69|0.71|0.69|0.69|0.7|0.67|0.66|0.66|0.67|0.68|0.67|0.67|0.68|0.68|0.65|0.64|0.62|0.62|0.63|0.62|0.62|0.62|0.62|0.62|0.61|0.64|0.64|0.63|0.58|0.62|0.62|0.61|0.6|0.57|0.59|0.58|0.54 00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|10|10.06|9.75|9.25|9.25|9.06|9.12|9.25|9.19|9.25|9.62|9.5|9.56|9.62|9.19|8.38|9.56|10|10.06|10|9.88|10.19|10.25|10.56|10.81|11.12|10.88|10.94|10.88|10.75|10.69|10.56|10.56|10.56|10.19|10|9.94|9.94|10.06|10.31|10.06|10.25|9.56|10.31|10.38|11.44|11.25|11.25|11.44|11.44|12.44|12.25|12.44|11.69|12.12|12|11.5|11.19|11.31|11.25|11.44|11.5|11.56|11.31|11.38|11.38|11.12|10.94|10.81|10.81|10.69|10.12|10.12|10.5|10.88|11.5|11.44|11.31|11.19|11.12|10.75|10.31|9.94|9.94|9.62|9.44|8.81|8.56|8.62|8.69|8.69|8.69|8.62|8.69|9.69|9.44|9.56|9.5|9.19|9.12|9.44|9.44|9.88|9.5|9.5|9.06|8.88|8.5|8.44|8.44|8.5|8.25|8.06|7.5|7.75|7.69|7.56|7.44|7.56|7.5|7|7|7|7.12|7|7|7.19|7.38|7.44|7.62|7.75|7.75|7.75|7.69|8|7.62|7.5|7.44|7.38|7.19|6.94|7.12|7.62|7.56|7.69|7.56|7.62|7.69|7.69|7.56|7.5|7.5|7.56|7.5|8.06|7.62|7.75|7.56|7.56|7.44|7.25|7.19|7.31|7.31|7.25|7.06|7|6.62|7.19|7.12|7.19|7.12|6.75|6.5|6.44|6.5|6.56|6.06|5.81|5.75|5.62|5.5|5.69|5.81|5.25|4.5|5.69|6|6|6.12|6.25|6.25|6|6.06|6.25|6.38|6.12|6.38|6.31|5.94|6.62|7|7|7|7.12|7|7.25|7|7.19|7|7.06|7.06|7.31|7|7|6.88|7|7|6.75|7.56|7.75|7.75|8|8.56|8.5|8.56|8.31|8.12|7.88|8.19|8.06|8.06|8|8.06|8.25|8|8.19|8.31|8.19|8.19|8.12|8.31|8.44|8.44|8.56|8.56|8.62|8.81|8.81|8.81|8.56|8.56 00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.1|0.12|0.16|0.18|0.15|0.15|0.13|0.13|0.13|0.13|0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.38|0.37|0.37|0.36|0.37|0.34|0.32|0.27|0.26|0.25|0.26|0.26|0.29|0.29|0.25|0.33|0.43|0.42|0.41|0.42|0.43|0.43|0.44|0.44|0.43|0.43|0.4|0.39|0.43|0.46|0.47|0.47|0.46|0.46|0.43|0.38|0.39|0.38|0.38|0.37|0.4|0.42|0.4|0.43|0.43|0.43|0.43|0.42|0.41|0.37|0.37|0.36|0.36|0.36|0.35|0.33|0.32|0.3|0.3|0.3|0.3|0.29|0.3|0.3|0.31|0.32|0.29|0.28|0.28|0.28|0.27|0.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|7.69|7.47|7.28|7|7.09|7|7|6.5|6.5|6.72|7.47|7.41|7.59|8.09|7.88|6.75|9.66|10.5|10.75|10.5|10.84|10.69|10.88|11.34|11.28|11.66|10.88|10.84|10.66|10.78|10.41|10.62|10.69|10.62|10.25|10|10.06|9.66|10.44|10.62|10.53|10.5|10.91|11.47|11.03|11.53|11.62|11.72|11.38|11.34|11.16|11|11.44|11.19|10.91|10.84|10.25|9.91|10.31|10.5|10.5|10.09|10|9.91|10.06|10.25|10.06|9.88|10.16|9.97|9.91|10.06|9.62|9.41|10.09|10.19|10.06|9.75|9.69|9.94|9.41|9.19|10.12|10.94|10.72|10.62|10.88|11.19|11.19|11.94|11.91|12.31|12.66|12.75|12.59|12.69|12.56|12.75|12.88|12.5|12.19|12.5|12.34|11.62|11.75|11.34|11.22|11.22|11.38|11.53|11.44|11.53|11.28|11.09|11.19|11|10.94|10.91|10.5|10.69|10.78|10.62|11|10.56|10.5|10.5|10.31|10.34|10.38|10.38|10.78|11.12|11.06|11.06|10.75|10.62|10.34|10.31|10.38|10.41|10.06|10.03|10|11.09|10.78|10.72|10.41|9.34|8.94|9.22|9.47|9.5|9.56|9.44|9.56|9.56|9.56|9.19|8.72|8.69|8.53|8.44|8.38|8.59|8.69|8.66|8.53|8.44|8.5|8.62|8.12|8.41|8.47|8.88|8.78|8.66|8.62|8.25|8.09|8.38|8.06|7.88|8.06|7.06|7.16|7.34|7.31|7.75|7.78|7.78|7.81|8.31||8.15|8.46|8.58|8.67|8.4|8.38|8.25|8.17|8.42|8.46|8.13|7.96|8|7.96|7.92|8.38|8.42|8.92|8.96|9|9.04|9.04|8.77|8.6|8.71|8.98|9.15|9.13|9.25|9.13|9.33|9.19|9.17|9.21|9.25|9.06|9.06|9.08|8.04|8.27|8.23|8.17|8.67|8.67|8.21|8.31|8.23|8.27|8.44|8.33|8.08|8.08|7.92|7.88|7.88|6.79|7.46|7.71|7.58 00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|0.72|0.73|0.68|0.75|0.8|0.77|0.82|0.76|0.66|0.64|0.65|0.63|0.69|0.75||0.68|1.07|1.23|1.18|1.11|1.11|1.08|1.07|1.07|1.03|1.02|0.93|0.95|0.93|0.93|0.89|0.9|0.86|0.83|0.83|0.82|0.83|0.82|0.9|0.93|0.91|0.84|0.84|0.86|0.8|0.78|0.71|0.72|0.73|0.7|0.72|0.71|0.65|0.58|0.56|0.51|0.44|0.43|0.45|0.46|0.45|0.46|0.43|0.41|0.42|0.42|0.41|0.39|0.4|0.38|0.38|0.39|0.39|0.42|0.44|0.45|0.41|0.4|0.34|0.38|0.36|0.36|0.39|0.46|0.47|0.45|0.5|0.54|0.53|0.53|0.54|0.58|0.58|0.59|0.57|0.52|0.51|0.55|0.55|0.53|0.53|0.58|0.58|0.58|0.58|0.57|0.6|0.56|0.55|0.57|0.58|0.59|0.61|0.57|0.57|0.57|0.54|0.51|0.5|0.47|0.47|0.43|0.49|0.53|0.51|0.52|0.51|0.53|0.52|0.55|0.59|0.56|0.59|0.55|0.53|0.54|0.49|0.47|0.5|0.52|0.52|0.56|0.56|0.53|0.55|0.55|0.58|0.55|0.56|0.53|0.52|0.51|0.53|0.57|0.57|0.58|0.62|0.62|0.64|0.62|0.58|0.57|0.58|0.52|0.52|0.58|0.57|0.56|0.58|0.56|0.56|0.55|0.6|0.56|0.59|0.62|0.65|0.69|0.7|0.74|0.71|0.71|0.68|0.61|0.53|0.55|0.56|0.57|0.6|0.59|0.59|0.66|0.62|0.63|0.65|0.69|0.7|0.65|0.67|0.66|0.64|0.73|0.74|0.72|0.71|0.74|0.67|0.66|0.65|0.72|0.7|0.79|0.84|0.85|0.85|0.85|0.82|0.84|0.86|0.86|0.83|0.73|0.76|0.79|0.79|0.83|0.83|0.85|0.86|0.83|0.88|0.78|0.76|0.78|0.74|0.8|0.81|0.73|0.75|0.75||0.65|0.59|0.57|0.58|0.59|0.55|0.56|0.5|0.47|0.47|0.45 00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|1.33|1.29|1.31|1.33|1.41|1.38|1.46|1.46|1.18|1.17|1.23|1.13|1.11|1.09|0.98|1.11|1.56|1.83|1.93|1.91|2.21|2.11|2.22|2.26|2.31|2.36|2.06|2.01|2.04|1.93|1.98|2.06|2.24|2.25|2.04|1.97|1.96|2.01|2.21|2.26|1.88|1.96|2.14|2.21|2.09|2.24|2.11|2.07|2.1|2.14|2.14|2.19|2.29|1.88|1.73|1.71|1.38|1.28|1.36|1.43|1.43|1.48|1.38|1.31|1.43|1.46|1.31|1.21|1.13|1.11|1.28|1.28|1.31|1.38|1.58|1.78|1.71|1.63|1.58|1.58|1.61|1.58|1.63|1.78|1.78|1.92|2.16|2.21|2.19|2.16|2.31|2.47|2.39|2.29|2.16|2|1.98|2.04|2.21|2.14|2.06|2.09|2.26|2.26|2.24|2.24|2.06|2.01|1.93|2.06|2.11|2.06|2.09|2.04|2.09|2.01|1.88|1.76|1.88|1.81|1.76|1.63|1.73|1.66|1.61|1.61|1.81|1.88|1.91|1.86|1.86|1.98|1.93|1.78|1.68|1.77|1.61|1.56|1.56|1.66|1.71|1.88|1.88|1.76|1.73|1.63|1.58|1.73|1.78|1.78|1.78|1.76|1.85|2.06|2.06|2.16|2.29|2.19|1.81|1.63|1.58|1.58|1.58||1.44|1.56|1.66|1.64|1.61|1.75|1.73|1.71|1.69|1.61|1.59|1.71|1.82|1.86|1.84|1.84|1.74|1.71|1.62|1.42|1.16|1.22|1.44|1.44|1.44|1.37|1.32|1.36|1.34|1.47|1.42|1.47|1.56|1.39|1.31|1.21|1.29|1.27|1.29|1.44|1.51|1.49|1.36|1.29|1.29|1.37|1.34|1.64|1.69|1.7|1.69|1.61|1.46||3.13|3.22|3.22|2.93|2.8|2.88|2.76|3.2|3.05|3.1|3.1|2.78|2.83|2.81|2.76|2.95|2.71|2.86|2.83|3.03|3.13|3.1|3.18|3.48|3.3|3.18|3.15|2.9|2.88|2.75|2.51|2.53|2.48|2.19 00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|1.19|1.28|1.47|1.36|1.47|1.56|1.56|1.22|0.97|0.97|1.03|1.03|1.06|1.08|0.83|1.14|2.19|2.25|2.22|2.44|2.42|2.42|2.44|2.53|2.42|2.42|1.83|1.92|2|1.92|1.83|1.81|1.78|1.94|1.75|1.78|1.83|1.89|1.97|1.92|1.69|1.64|1.61|1.58|1.56|1.67|1.58|1.56|1.58|1.36|1.39|1.33|1.39|1.39|1.44|1.28|0.97|0.97|0.97|0.97|0.97|1|1.11|1.11|1.06|1.06|1.06|1.14|1.22|1.11|0.97|0.83|1.06|1.17|1.53|1.72|1.61|1.5|1.5|1.5|1.44|1.72|1.83|1.81|1.86|1.83|2.08|2.39|2.83|2.83|2.86|2.75|2.67|2.44|2.31|2.28|2.14|2.33|2.33|2.42|2.39|2.61|2.61|2.47|2.19|2.03|2.06|2.17|2.17|2.06|1.92|1.94|1.97|1.97|1.94|1.78|1.72|1.75|1.81|1.64|1.5|1.44|1.61|1.75|1.64|1.56|1.92|2.03|1.94|2.03|2.06|2.06|2.06|1.94|1.92|1.92|1.89|1.86|1.89|1.97|2.17|2.22|2.17|2.03|2.06|2.19|2.22|2.19|2.19|2.19|2.22|2.36|2.47|2.22|2.28|2.47|2.31|2.19|1.97|1.72|1.47|1.72|1.72|1.72|1.83|1.83|1.81|1.81|1.92|1.89|1.67|1.67|1.67|1.86|1.86|2|2.39|2.36|2.22|2.17|2.17|2.17|2.11|1.89|1.92|1.86|1.83|1.89|2|2.11|2.08|2|1.92|1.89|1.89|2.11|2.22||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.2|1.29|1.27|1.24|1.34|1.41|1.27|1.15|0.79|0.72|0.79|0.79|0.69|0.74|0.54|0.68|1.26|1.46|1.34|1.27|1.19|1.09|1.16|1.16|1.1|1.15|1.16|1.09|1.14|1.04|1.02|1.02|1.05|1.24|1.09|1.15|1.15|1.07|1.05|1|0.88|0.88|0.86|0.85|0.65|0.59|0.57|0.68|0.61|0.61|0.69|0.66|0.55|0.46|0.46|0.42|0.4|0.44|0.39|0.39|0.34|0.38|0.45|0.4|0.39|0.68|0.69|0.72|0.7|0.7|0.82|0.82|0.78|0.75|0.95|0.91|0.79|0.8|0.6|0.69|0.65|0.68|0.78|0.81|0.8|0.76|0.9|1|1.12|1.3|1.29|1.39|1.38|1.39|1.34|1.19|1.11|1.16|1.19|1.02|1.04|1.04|0.97|1.02|1|0.86|0.79|0.8|0.78|0.79|0.76|0.71|0.85|0.8|0.68|0.6|0.59|0.45|0.42|0.39|0.45|0.41|0.61|0.7|0.69|0.7|0.7|0.71|0.8|0.81|0.82|0.74|0.89|0.93|0.85|0.82|0.76|0.61|0.59|0.6|0.8|0.88|0.82|0.78|1.01|1.1|1.16|1.1|1.06|1.1|1.1|1|1.11|1|1.43|1.65|2.26|2.34|2.33|2.16|2|2.51|2.7|2.64|2.73|2.7|2.6|2.44|2.46|2.49|2.5|2.67|2.58|2.48|2.45|2.55|3.7|3.59|3.14|3.02|2.67|2.55|2.23|2.09|1.93|1.9|2.34|2.48|2.24|1.74|1.61|1.4|1.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|0.35|0.38|0.36|0.38|0.38|0.35|0.35|0.33|0.29|0.28|0.31|0.31|0.32|0.3|0.26|0.3|0.45|0.48|0.43||0.39|0.38|0.39|0.37|0.35|0.35|0.32|0.32|0.33|0.33|0.31|0.34|0.35|0.33|0.34|0.37|0.38|0.37|0.41|0.36|0.34|0.33|0.32|0.33|0.31|0.3|0.28|0.28|0.26|0.23|0.23|0.23|0.24|0.23|0.21|0.2|0.16|0.16|0.17|0.16|0.16|0.17|0.16|0.14|0.14|0.14|0.13|0.12|0.12|0.1|0.1|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.09|0.1|0.1|0.09|0.09|0.1|0.1|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.09|0.09|0.09|0.09|0.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.06|0.06|0.06|0.06|0.03|0.03|0.03|0.03|0.03|0.03|0.06|0.03|0.03|0.03|0.03|0.03|0.06|0.06|0.1|0.06|0.1|0.13|0.13|0.16|0.16|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.13|0.13|0.13|0.13|0.13|0.1|0.1|0.1|0.1|0.13|0.13|0.16|0.16|0.16|0.16|0.16|0.13|0.19|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.26|0.23|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.26|0.23|0.26|0.26|0.23|0.19|0.23|0.19|0.23|0.19|0.16|0.16|0.16|0.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|2.47|2.39|2.3|2.18|2.28|2.28|2.37|2.08|2.08|2.16|2.1|2.1|2.16|1.98|1.76|2.1|2.76|2.91|3.03|2.99|2.89|2.76|2.75|2.83|2.97|2.93|2.71|2.67|2.8|2.78|2.75|2.76|2.79|2.77|2.93|3.08|2.86|2.73|2.84|2.81|2.63|2.54|2.53|2.43|2.36|2.29|2.22|2.22|2.29|2.25|2.25|2.25|2.16|2.19|2.23|2.07|1.9|1.89|1.89|1.96|1.99|1.96|1.87|1.89|1.92|1.91|1.85|1.78|1.72|1.7|1.68|1.67|1.66|1.76|1.76|1.84|1.84|1.72|1.72|1.88|1.97|2.26|2.28|2.3|2.29|2.29|2.31|2.28|2.21|2.19|2.19|2.19|2.21|2.25|2.21|2.17|2.18|2.21|2.17|1.99|1.94|1.91|1.89|1.86|1.86|1.86|1.82|1.76|1.76|1.75|1.88|1.83|1.8|1.69|1.67|1.64|1.68|1.62|1.62|1.65|1.75|1.77|1.77|1.77|1.78|1.81|1.81|1.81|1.81|1.81|1.81|1.82|1.88|1.79|1.74|1.64|1.64|1.68|1.8|1.83|1.84|1.73|1.66|1.61|1.61|1.69|1.8|1.81|1.83|1.85|1.9|1.9|1.93|1.96|2|2|2|2.02|1.99|1.93|1.82|1.8|1.8|1.7|1.7|1.73|1.74|1.76|1.76|1.75|1.74|1.74|1.78|1.73|1.76|1.79|1.95|1.95|1.95|2|1.92|1.92|1.87|1.66|1.66|1.61|1.6|1.64|1.63|1.62|1.61|1.63|1.56|1.57|1.74|1.74|1.64|1.69|1.68|1.77|1.94|1.94|1.96|1.95|1.92|1.86|1.89|1.78|1.9|2.04|2.14|2.23|2.32|2.33|2.33|2.33|2.33|2.3|2.25|2.17|2.1|2.11|2.07|2.04|1.96|1.94|1.97|2.02|2.02|2.03|2.03|1.99|1.99|1.98|1.97|1.96|1.92|1.77|1.78|1.86|1.84|1.81|1.76|1.8|1.87|1.86|1.86|1.86|1.86|1.89|1.97|1.98 00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.64|0.61|0.59|0.6|0.64|0.6|0.61|0.52|0.47|0.47|0.53||0.51|0.51|0.44|0.49|0.66|0.78|0.75|0.71|0.7|0.64|0.64|0.65|0.69|0.73|0.7|0.7|0.69|0.68|0.68|0.66|0.66|0.64|0.62|0.6|0.65|0.64|0.64|0.6|0.61|0.64|0.64|0.62|0.66|0.68|0.68|0.71|0.7|0.72|0.71|0.71|0.72|0.72|0.71|0.71|0.62|0.6|0.6|0.59|0.64|0.58|0.58|0.57|0.57|0.57|0.56|0.55|0.55|0.52|0.54|0.54|0.5|0.47|0.57|0.58|0.58|0.57|0.52|0.49|0.55|0.52|0.51|0.63|0.54|0.53||0.52|0.52|0.47|0.47|0.44|0.44|0.45|0.45|0.42|0.39|0.39|0.4|0.39|0.39|0.39|0.4|0.42|0.36|0.34|0.34|0.33|0.33|0.32|0.31|0.34|0.34|0.34|0.33|0.31|0.31|0.3|0.29|0.29|0.3|0.3|0.29|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.26|0.28|0.26|0.26|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.21|0.21|0.2|0.2|0.2|0.19|0.18|0.21|0.21|0.22|0.21|0.21|0.21|0.21|0.2|0.19|0.18|0.16|0.16|0.16|0.14|0.15|0.15|0.14|0.14|0.14|0.13|0.13|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|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|0.16|0.15|0.15|0.15|0.15|0.16|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.15|0.18|0.19|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.22|0.23|0.23|0.23|0.22|0.23|0.21|0.21|0.2|0.2|0.2|0.2|0.21||||||||||||||||||| 00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.44|5.31|5.19|5.17|5|5.33|5.37|5.04|5|5.02|5.27|5.17|4.98|5.08|4.67|4.25|5.5|6.12|6.35|6.25|6.33|6.02|6.27|6.58|6.5|6.5|6.21|6.37|6.33|6.23|5.96|5.9|6.02|6.04|5.83|5.6|5.56|4.96|5.21|5.21|5.02|5.17|5.04|5.42|5.35|5.44|5.65|5.62|5.46|5.42|5.19|5.1|5.1|5|4.92|4.52|4.35|4.27|4.29|4.33|4.42|4.46|4.46|4.42|4.5|4.52|4.52|4.46|4.33|4.23|4.25|4.21|4.08|4.37|4.62|5.15|5.31|5.27|5.04|5.04|5.08|4.98|5.08|5.62|5.46|5.48|5.46|5.46||4.79|4.79|4.83|4.8|4.99|4.68|4.47|4.54|4.51|4.44|4.39|4.28|4.06|3.9|3.86|3.85|3.82|3.67|3.8|3.89|3.96|3.88|3.85|3.85|3.76|3.66|3.67|3.58|3.53|3.44|3.47|3.48|3.29|3.28|3.26|3.19|3.19|3.25|3.22|3.18|3.18|3.13|3.07|3.1|3.21|3.18|3.31|3.26|3.19|3.23|3.24|3.12|3.05|2.98|2.92|2.93|2.81|2.88|2.91|2.91|2.81|2.69|2.67|2.65|2.61|2.64|2.56|2.35|2.33|2.33|2.28|2.26|2.33|2.31|2.29|2.26|2.22|2.38|2.4|2.46|2.42|2.42|2.4|2.37|2.27|2.35|2.37|2.41|2.31|2.33|2.4|2.42|2.35|2.37|2.38|2.25|2.27|2.26|2.3|2.32|2.34|2.33|2.31|2.2|2.22|2.21|2.2|2.18|2.2|2.14|2.1|2.07|2.01|1.99|2.01|2|1.98|1.94|1.92|1.93|2.01|2.01|2.01|2.02|2.08|2.08|2.01|2|2.01|2.03|2.09|2.06|2.01|1.95|1.88|1.9|1.92|1.85|1.88|1.83|1.81|1.85|1.84|1.84|1.86|1.88|1.89|1.89|1.9|1.9|1.94|1.95|1.93|1.95|1.97|1.97|2|2.04|2.06|2.11|2.08|1.94|1.96 00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|0.18|0.17|0.16|0.15|0.13|0.12|0.12|0.12|0.11|0.12|0.13|0.14|0.13|0.12|0.11|0.14|0.2|0.21|0.23|0.29|0.29|0.29|0.29|0.32|0.32|0.32|0.31|0.29|0.28|0.3|0.28|0.25|0.24|0.25|0.21|0.21|0.21|0.21|0.22|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.21|0.23|0.24|0.2|0.2|0.21|0.16|0.16|0.16|0.17|0.16|0.14|0.14|0.14|0.14|0.15|0.13|0.17|0.19|0.22|0.24|0.24|0.24|0.25|0.24|0.23|0.23|0.23|0.25|0.3|0.33|0.32|0.32|0.31|0.31|0.37|0.36|0.38|0.46|0.46|0.45|0.41|0.39|0.39|0.39|0.38|0.4|0.39|0.38|0.37|0.39|0.36|0.36|0.39|0.38|0.35|0.36|0.38|0.41|0.39|0.39|0.38|0.41|0.54|0.53|0.55|0.57|0.61|0.55|0.55|0.55|0.51|0.5|0.51|0.48|0.47|0.47|0.48|0.41|0.46|0.52|0.52|0.52|0.52|0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.66|2.75|2.59|3.05|3.19|3.37|3.24|2.86|2.59|2.48|2.61|2.36|2.52|2.81|2.27|2.36|4.09|4.66|4.62|4.5|4.44|4.27|4.33|4.41|4.23|4.12|3.75|3.7|3.75|3.66|3.66|3.74|3.78||3.47|3.46|3.58|3.5|3.75|3.83|3.85|3.93|3.94|4.02|3.71|3.71|3.36|3.39|3.37|3.21|3.19|3.16|2.94|2.89|2.76|2.6|2.44|2.42|2.46|2.49|2.52|2.47|2.44|2.35|2.39|2.3|2.28|2.22|2.29|2.28|2.22|2.31|2.32|2.31|2.51|2.45|2.36|2.31|2.14|2.17|2.14|2.28|2.42|2.46|2.44|2.47|2.6|2.73|2.75|2.72|2.71|2.8|2.82|2.8|2.59|2.43|2.39|2.46|2.58|2.52|2.48|2.61|2.57|2.48|2.28|2.19|2.2|2.15|2.16|2.19|2.16|2.15|2.14|2.11|2.11|2.06|1.98|1.85|1.84|1.9|1.87|1.82|1.89|1.91|1.93|1.94|1.94|1.96|1.96|2.02|2.05|2.1|2.09|1.98|2.01|2|1.98|1.97|1.91|1.84|1.8|1.91|1.86|1.91|1.9|1.88|1.89|2.29|2.3|2.27|2.28|2.22|2.2|2.28|2.42|2.47|2.56|2.66|2.6|2.55|2.42|2.41|2.43|2.33|2.33|2.45|2.45|2.51|2.52|2.53|2.52|2.58|2.65|2.57|2.56|2.54|2.66|2.62|2.92|2.97|2.93|2.88|2.8|2.44|2.33|2.42|2.44|2.6|2.66|2.56|2.59|2.71|2.64|2.74|2.85|2.95|2.96|2.86|2.76|2.61|2.64|2.83|2.76|2.62|2.56|2.62|2.59|2.62|2.54|2.6|2.7|2.87|2.85|2.9|2.85|2.83|2.77|2.77|2.76|2.75|2.76|2.6|2.55|2.1|2.25|2.4|2.33|2.33|2.37|2.4|2.4|2.34|2.3|2.2|2.11|2.19|2.21|2.61|2.52|2.43|2.42|2.29|2.23|3.23|3.17|3.15|3.08|3.08|2.93|2.97|3|3.3 00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|1.81|1.76|1.79|1.72|1.83|1.91|2.02|1.88|1.61|1.58|1.83|1.83|1.81|1.88|1.55|1.6|1.95|2.34|2.48|2.41|2.49|2.35|2.48|2.59|2.6|2.67|2.6|2.55|2.48|2.49|2.54|2.56|2.48|2.39|2.3|2.26|2.14|2.16|2.27|2.25|2.1|2.16|2.14|2.2|2.22|2.29|2.31|2.31|2.25|2.31|2.31|2.23|2.22|2.2|2.16|2.11|2.06|2.02|1.98|2|2.01|2.02|2.02|1.95|2.06|2|1.94|1.94|1.91|1.91|1.89|1.89|1.86|1.88|2.13|2.2|2.27|2.15|2.08|2.16|2.18|2.22|2.23|2.4|2.35|2.33|2.16|2.26|2.27|2.17|2.16|2.08|2.04|2.09|2.09|1.88|2.01|2.05|2.02|1.95|1.88|1.84|1.71|1.64|1.62|1.59|1.55|1.56|1.52|1.69|1.73|1.75|1.64|1.67|1.71|1.7|1.64|1.52|1.53|1.59|1.45|1.41|1.42|1.41|1.45|1.49|1.58|1.57|1.54|1.54|1.52|1.44|1.57|1.62|1.62|1.68|1.72|1.66|1.69|1.8|1.75|1.66|1.63||1.55|1.57|1.59|1.57|1.63|1.65|1.57|1.53|1.51|1.64|1.65|1.62|1.55|1.52|1.45|1.39|1.34|1.38|1.34|1.34|1.34|1.31|1.28|1.25|1.32|1.33|1.32|1.3|1.19|1.17|1.17|1.19|1.22|1.21|1.21|1.21|1.2|1.19|1.25|1.08|1.09|1.1|1.09|1.07|1.08|1.01|1.01|0.96|0.89|0.94|1|1.05|1.05|1.03|1.02|0.98|1|1.04|1.04|1.05|1.02|1.01|0.98|0.97|1.04|1.1|1.11|1.14|1.14|1.16|1.18|1.18|1.16|1.22|1.22|1.19|1.19|1.12|1.11|1.15|1.15|1.14|1.06|1.07|1.06|1.05|1.06|1.02|1.02|1.02|1|1.05|1.11|1.04|0.98|0.95|1|0.98|0.94|0.96|1|0.96|0.95|0.97|0.97|0.95|0.89|0.86 00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|15.88|15.5|15.19|14.81|14.75|14.25|14.62|14.75|14.75|14.56|14.75|15.12|15.12|15|15.12|13.12|15.69|16|15.31|15.06|15.25|15.5|15.5|16.06|16.31|15.88|15.38|15.44|15.5|15.56|15.5|15.56|15.62|16.25|15.81|15.56|15.62|15|15.5|15.62|15|15.12|14.88|14.75|15.75|17|17|16.62|16.69|16.31|16.56|17.25|18.62|18.5|18.06|17.81|17.38|17.06|17.5|17.62|17.75|17.56|17.81|16.88|17.81|17.38|16.75|16.62|16.62|16.69|16.62|16.62|15.5|15.75|18.5|19|19|17.88|18.12|18|17.38|16.94|16.56|17|15.81|15.31|15|15.5|15.69|15.38|15.34|15.47|15.25|15.88|15.19|14.81|14.78|14.78|14.75|14.72|14.31|14|13.69|13.62|13.47|12.94|12.72|12.5|12.69|12.88|12.69|12.94|12.44|12.38|12.41|12.09|12.06|12.03|11.75|11.66|11.5|11.41|11.25|11.22|11.44|11.44|11.94|11.62|11.62|11.56|11.44|11.56|11.53|12.5|12.34|12.25|12.28|12.19|11.81|11.84|11.84|11.72|11.5|11.38|11.16|11.09|10.94|10.81|10.78|10.75|10.69|10.66|10.56|10.5|10.59|10.53|10.5|10.62|10.53|10.34|10.28|10.38|10.31|10.53|10.5|10.31|10.31|10.28|10.25|10.19|10.22|10.41|10.25|10.16|10.12|10.03|9.91|9.81|9.88|9.84|9.69|9.62|9.44|9.16|9.19|9.09|9|9.09|9.16|9.31|9.38|9.28|9.06|9.03|9.16|8.94|8.91|8.75|8.41|8.41|8.5|8.5|8.78|8.94|8.91|8.88|8.75|8.91|9.31|9.22|9.12|8.75|9.16|9.16|9.34|9.56|9.66|9.62|9.47|9.5|9.38|9.34|9.69|9.41|9.19|9.03|9.09|8.97|8.88|8.78|8.59|8.44|8.41|8.31|8.53|8.22|8.12|8.12|8.03|8|8.16|8.31|8.25|8.22|8.28|8.25|8.25|8.25|8.03|7.91|7.72|7.66 00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|13.97|14.12|13.88|14.59|14.75|15.38|15.78|15.09|13.75|13.62|15.12|15|13.97|14.28|13.16|11.25|16.88|19.47|20.06|18.81|18.78|18.41|18.66|19.69|19.56|18.56|18|17.69|17.06|17.09|17.03|17.44|17.41|16.81|16.25|15.81|15.94|15.33|15.59|15.58|15.47|15.34|15.38|16.44|15.94|16.38|15.31|15.5|15.78|15.62|16.31|16|15.94|15.91|15.53|14.69|14.81|14.53|14.52|14.12|14.12|13.8|13.75|13.14|13.61|13.5|13.41|13.02|12.73|12.41|12.39|12.61|12.64|12.94|13.67|13.8|13.58|13.56|13.45|13.59|13.41|13.22|13.25|14.03|13.59|13.42|13.16|13.03|12.88|12.25|12.39|12.45|12.66|12.69|12.22|12.12|12.38|12.81|12.66|12.06|11.91|11.88|12.03|11.78|11.31|10.75|10.8|10.92|10.88|11|11.22|11.06|10.69|10.47|10.22|9.91|9.94|9.77|9.64|9.64|9.58|9.42|9.44|9.28|9.31|9.42|9.5|9.48|9.47|9.5|9.91|9.91|9.94|9.72|9.73|9.69|9.44|9.39|9.39|9.34|9.2|9.64|9.58|9.39|9.38|9.88|9.62|9.86|10.11|10.09|10.17|10.16|10.22|10.2|10.27|10.27|10.41|10.22|10.16|9.95|9.72|9.7|9.8|9.77|9.64|9.64|9.67|9.95|9.84|10.22|10.17|10.17|9.78|9.53|9.36|9.45|9.64|9.72|9.89|10.25|10.23|10.16|10|9.41|9.22|9.34|9.34|9.33|9.5|9.33|9.3|9.41|9|9.06|9.25|9.38|9.3|9.09|8.91|8.78|8.66|9.02|9.19|9.31|9.23|9.28|9.14|9.36|9.53|9.3|9.47|9.91|10.27|10.28|10.28|10.28|10.53|10.47|10.47|10.7|10.59|10.45|10.45|10.53|10.52|10.61|10.22|10.27|9.92|9.77|10.02|9.62|9.61|9.42|9.52|9.78|9.91|10.36|10.45|10.23|10.3|10.67|10.62|10.44|10.81|10.56|10.55|10.5|10.12|10.45|10|9.45 00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|9.64|9.44|9.11|8.69|8.31|8.19|8.36|7.81|7.58|7.61|7.86|7.86|7.58|8|7.67|7.56|9.69|10.86|11.22|11.03|11.06|10.92|11.11|11.58|11.42|11.31|11.22|10.33|10.47|10.36|10.25|10.31|10.36|10.33|10.14|9.89|9.58|9.5|9.86|9.83|9.72|10.64|11.11|11.28|11.33|11.61|11.33|11.22|11.36|11.61|11.17|11|10.97|10.92|10.97|11.19|11.28|11.33|11.78|11.28|11.33|11.03|11.14|10.86|11.08|11.06|11.56|11.83|11.61|11.72|11.44|11.72|12.14|11.89|13.11|13.28|13.22|12.83|12.89|12.89|13.06|13.22|13.28|13.75|13.78|13.58|12.92|12.61|12.75|11.89|12.06|12.31|12.22|12.53|12.53|11.89|11.78|11.94|11.67|11.67|11.33|11.14|10.64|10.69|10.17|10.22|10.39|10.33|10.61|11.19|10.58|11.17|11.14|10.83|10.19|10.33|10.42|10.03|9.89|9.78|9.67|9.22|9.97|9.89|10|10.19|10.28|10.17|10.31|10.33|10.67|10.19|10.33|10.5|10.22|9.92|9.58|9.61|9.67|9.63|9.33|9.33|9.15|8.5|8.41|9.06|8.96|8.67|8.59|8.98|8.89|9.11|9.35|9.31|9.41|9.31|9.07|8.93|8.33|8.19|8.07|8.04|8.28|7.87|7.67|7.8|7.91|8.04|8.07|8.3|8.2|8.3|8|7.52|7.67|7.89|8.19|7.83|7.61|7.8|7.59|7.44|7.37|6.81|6.26|6.44|6.48|6.41|6.28|6.07|6.11|5.89|5.48|5.56|5.57|5.67|5.52|5.56|5.54|5.48|5.39|5.33|5.28|5.63|5.8|6.28|6.07|6.02|6.02|6.24|6.7|6.85|6.91|6.48|6.43|6.61|6.63|6.59|6.41|6.07|5.91|5.78|5.59|5.52|5.54|5.87|5.87|5.61|6.19|6|6|5.39|5.28|5.63|5.83|5.89|6.06|6.41|6.59|6.48|6.63|6.94|6.43|6.09|5.87|5.35|5.43|5.44|5.37|5.63|5.83|6.07 00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|7.16|7|6.98|7.28|7.56|7.47|7.7|7.28|6.72|6.62|7.14|6.89|6.56|6.19|5.14|5.39|7.86|8.69|9.02|8.42|8.23|7.67|7.53|7.72|7.95|8.11|7.94|7.84|7.66|7.34|6.39|6.55|6.81|6.69|6.48|6.52|6.44|6.34|6.72|6.05|5.61|5.75|5.67|5.94|5.83|5.86|5.67|5.64|5.58|5.61|5.84|5.66|5.41|5.14|5.12|5.2|5.02|4.95|5|4.84|4.86|4.77|4.91|4.64|4.66|4.78|4.59|4.58|4.66|4.64|4.64|4.81|5.53|5.69|6.2|5.92|5.59|5.59|5.58|5.12|5.61|5.48|6.11|6.14|6.11|6.3|6.27|6.52|6.7|6.23|6.2|6.34|6.5|6.5|6.09|5.94|6.17|6.25|6.25|6.27|6.3|5.92|5.95|5.97|5.61|5.56|5.36|5.12|4.91|5.16|4.95|5.06|5|4.92|4.91|4.7|4.61|4.45|4.33|4.3|4.38|4.41|4.39|4.38|4.19|4.12|4.42|4.5|4.45|4.44|4.44|4.44|4.53|4.47|4.38|4.14|4.09|4.16|4.17|4.25|4.3|4.27|4.03|3.84|3.84|4.06|3.97|3.75|3.94|3.73|3.62|3.83|3.84|3.94|3.92|3.98|4.11|4.16|3.8|3.62|3.66|3.84|3.67|3.59|3.55|3.7|3.81|3.8|4.02|3.98|3.81|3.83|3.66|3.62|3.89|4.33|4.23|4.25|4.59|4.84|4.77|4.67|4.38|4.23|4.19|4.28|4.52|4.58|4.41|4.7|4.86|5|4.91|5.06|5.48|5.7|5.72|5.88|5.66|5.61|6.31|6.2|6.08|5.72|5.62|5.58|5.55|5.56|5.59|5.92|6.03|5.91|6.06|5.73|5.89|5.88|5.8|5.62|5.47|5.31|5.27|5.28|4.84|4.89|5.09|5.33|5.38|5.41|5.39|5.19|4.97|4.81|4.83|4.67|4.89|5.19|5.45|5.41|5.53|5.7|5.77|5.8|5.69|5.67|5.81|5.56|5.58|5.88|5.7|5.52|5.31|4.94 00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|10.72|10.47|10|9.75|10.03|9.62|9.47|9.25|9.12|8.94|9.59|9.41|9.44|9.59|9.25|8|12.25|12.72|13.25|12.47|12.62|13.38|13.88|14.44|14.09|14.38|14.84|14.81|14.75|15.5|15.53|15.16|14.78|14.56|14.34|14.53|14.12|13.75|14.09|14.06|13.5|13.69|14.09|14.09|13.5|14.12|13.09|12.72|12.09|11.62|12|12.16|12.94|12.44|12.47|12.16|11.62|11.28|11.34|11.38|11.22|11.38|11.5|11.31|11.06|10.69|10.28|10.38|10.38|10.88|10.59|10.47|10.19|10.66|10.94|10.56|10.44|10|8.81|8.56|8.78|8.56|8.81|9.44|9.69|9.94|9.81|9.94|9.88|9.84|9.81|9.75|9.5|9.41|9.44|9.22|9|9.03|9.22|8.69|8.62|8.91|8.69|8.59|8.5|8.62|8.53|8.84|9.06|9.19|9.19|9.03|8.41|9.22|9.53|9.41|9.31|9.28|9.62|9.5|9.5|9.38|9.16|8.75|8.91|9.09|9.28|9.12|9.12|9.12|9.06|8.88|8.84|8.97|9.06|9.12|9.06|8.94|8.81|8.75|8.66|8.62|8.56|8.75|9.09|8.72|8.59|8.56|8.66|8.47|8.34|8.25|8.59|8.56|8.34|8.31|8.31|7.72|7.81|7.59|7.31|7.47|7.56|7.5|7.78|8|8.16|8.16|8.12|8.19|8.09|8.09|8|8.56|8.97|8.78|8.75|8.62|8.81|8.84|8.5|8.53|8.06|7.75|7.81|8.09|8.12|8.56|8.5|8.56|8.66|9.25|9.16|9.12|9.28|9.41|9.41|9.47|9.59|9.16|9.06|8.47|8.31|8.44|8.31|8.94|8.84|8.41|8.41|8.91|8.69|8.53|8.69|8.5|8.41|7.97|8.47|8.5|8.53|8.31|8.38|8.44|8.69|8.56|9.03|8.75|8.53|8.75|8.81|8.72|9.31|9.16|9.28|9.31|8.75|8.81|8.91|9.41|9.38|9.5|9.47|9.44|8.62|8.38|8.97|9.19|9.19|9.53|9.41|9.03|9|9.34 00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|2.2|2.23|2.25|2.29|2.27|2.34|2.42|2.42|2.28|2.23|2.39|2.32|2.33|2.44|2.25|1.81|2.45|2.81|3|2.92|2.96|3.02|3.11|3.13|3.09|3.05|2.93|2.91|2.84|2.69|2.68|2.73|2.8|2.75|2.66|2.66|2.54|2.38|2.48|2.56|2.54|2.56|2.62|2.82|2.65|2.83|2.85|2.8|2.8|2.75|2.73|2.56|2.62|2.59|2.51|2.38|2.39|2.34|2.41|2.32|2.31|2.21|2.19|2.16|2.26|2.27|2.28|2.3|2.19|2.13|2.06|2.05|2.05|2.09|2.19|2.31|2.36|2.34|2.33|2.36|2.48|2.5|2.45|2.54|2.46|2.39|2.32|2.31|2.28|2.18|2.22|2.23|2.29|2.35|2.09|2.06|2.05|2.17|2.15|2.03|1.95|1.89|1.79|1.72|1.71|1.67|1.6|1.63|1.68|1.73|1.73|1.77|1.74|1.71|1.69|1.65|1.57|1.51|1.48|1.47|1.46|1.44|1.45|1.43|1.41|1.4|1.46|1.47|1.48|1.48|1.48|1.47|1.48|1.51|1.4|1.4|1.43|1.42|1.39|1.41|1.37|1.4|1.39|1.38|1.38|1.41|1.43|1.41|1.42|1.38|1.32|1.32|1.35|1.3|1.28|1.25|1.24|1.24|1.29|1.29|1.3|1.28|1.28|1.28|1.25|1.24|1.28|1.3|1.3|1.34|1.35|1.34|1.28|1.25|1.29|1.27|1.27|1.26|1.27|1.26|1.25|1.26|1.29|1.22|1.19|1.2|1.2|1.19|1.18|1.18|1.15|1.14|1.11|1.15|1.16|1.16|1.14|1.12|1.11|1.11|1.11|1.13|1.13|1.09|1.08|1.07|1.03|1.04|1.02|1.04|1.06|1.07|1.05|1.1|1.11|1.11|1.14|1.16|1.11|1.13|1.14|1.09|1.08|1.09|1.08|1.11|1.06|1.05|1|0.99|1|1.05|1.05|1.03|1|0.96|0.95|0.99|0.99|0.99|1.03|1.04|1.03|1.05|1.06|1.06|1.08|1.1|1.14|1.16|1.14|1.13 00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|0.63|0.59|0.57|0.58|0.61|0.61|0.63|0.59|0.51|0.53|0.57|0.56|0.53|0.52|0.4|0.43|0.65|0.72|0.72|0.78|0.82|0.83|0.84|0.86|0.86|0.87|0.82|0.75|0.74|0.72|0.71|0.72|0.74|0.77|0.76|0.73|0.68|0.65|0.65|0.61|0.57|0.6|0.62|0.64|0.58|0.62|0.54|0.54|0.54|0.5|0.52|0.49|0.48|0.43|0.42|0.39|0.41|0.39|0.41|0.39|0.4|0.4|0.39|0.38|0.39|0.4|0.37|0.36|0.37|0.36|0.36|0.36|0.38|0.37|0.44|0.42|0.41|0.37|0.36|0.35|0.39|0.37|0.4|0.46|0.43|0.44|0.44|0.44|0.43|0.37|0.36|0.36|0.35|0.37|0.33|0.31|0.32|0.34|0.34|0.35|0.31|0.31|0.3|0.26|0.26|0.24|0.24|0.25|0.26|0.27|0.28|0.28|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.25|0.26|0.25|0.25|0.24|0.23|0.27|0.27|0.29|0.29|0.29|0.28|0.29|0.28|0.32|0.35|0.36|0.36|0.39|0.38|0.39|0.37|0.38|0.35|0.35|0.37|0.37|0.41|0.41|0.41|0.39|0.35|0.33|0.35|0.36|0.38|0.37|0.36|0.37|0.35|0.34|0.34|0.32|0.3|0.31|0.28|0.26|0.32|0.3|0.28|0.26|0.28|0.33|0.32|0.32|0.31|0.32|0.33|0.53|0.48|0.43|0.48|0.48|0.48|0.48|0.43|0.46|0.45|0.42|0.41|0.41|0.41|0.41|0.39|0.41|0.38|0.37|0.37|0.38|0.34|0.31|0.35|0.35|0.39|0.36|0.38|0.37|0.5|0.52|0.53|0.55|0.54|0.51|0.51|0.54|0.52|0.52|0.5|0.46|0.46|0.47|0.62|0.62|0.63|0.65|0.63|0.61|0.59|0.59|0.59|0.58|0.58|0.59|0.54|0.57|0.57|0.55|0.55|0.62|0.54|0.46|0.49|0.49|0.42|0.41|0.38|0.38|0.35 00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|26.88|27.62|27.16|28.31|28.72|28.78|29.12|27.56|26.94|26.25|28.59|28.69|28.78|29.5|28|25.5|33|36.75|37.12|37.31|38.78|38.75|40.06|41.31|42.66|41.12|39.62|39.91|39.78|41.62|40.97|40.62|40.47|39.5|39|39.31|39.56|38.75|40.16|39.94|37.38|37.12|36.62|35.66|36.41|37.12|35.78|34.47|34.41|34.69|33.56|32.88|32|31.19|29.75|28.94|30.34|30|30.09|31.06|31.44|31.31|30.81|30.03|29.91|29.81|30|29.97|29.94|30.44|32.56|33.56|33.91|34.06|33.78|34.5|33.28|32.31|32.41|32.56|32.69|32.47|35.31|36.56|36.12|36.03|36.62|37.25|35.97|35.56|36.16|37.03|38.41|38.03|37.28|36.84|37|36.62|37.12|36.56|36.12|37.5|39|38.38|37.75|37.06|35.75|36.97|36.75|37.91|37.81|37.5|35.53|34.41|34.59|34.16|33.16|32.62|31.88|31.81|31.34|30.78|30.72|30.56|31.59|31.53|31.62|31.59|31.44|31.38|31.81|32.28|31.91|30.84|30|30.75|29.69|29.34|29.56|31.81|31.81|32.69|31.94|31.19|31.16|31.69|31.72|30.97|31.38|31.03|31.94|32|32.28|33.03|32.81|32.69|33.75|33.31|31.16|30.62|29.81|29.75|30.69|29.34|29|29.12|30.19|29.88|30.28|30.81|31.03|30.94|30.12|29.69|30.12|30.69|30.91|30.22|30.31|30.75|30.62|30.06|29.56|27.06|26.12|26.12|26|26.16|25.69|24.75|24.78|25.84|26.41|26.53|27.16|27.62|28.12|27.38|27.53|26.88|26.94|27.94|27.88|27.12|26.66|27.34|26.75|27|26.62|27.69|28.16|29.25|29.56|30.41|30.5|30.22|29.88|29.28|29.34|30|30.5|30.47|30.44|31.38|31.12|32.69|31.56|31.5|30.66|30.16|30|29.22|28.81|29.78|29.16|29.38|29.84|29.78|29.88|29.66|29.44|30.16|28.53|28.16|27.56|27.44|27.56|28.75|28.66|28.41|27.5|26.16 00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|4.75|4.7|4.41|4.35|4.52|4.68|4.82|4.77|4.47|4.38|4.76|4.7|4.42|4.77|4.2|3.44|4.94|5.66|5.88|5.59|5.75|5.78|5.9|6.22|6.22|6.16|5.78|5.82|5.81|5.73|5.57|5.66|5.77|5.66|5.45|5.31|5.17|5.02|5.16|5.35|5.31|5.3|5.2|5.51|5.37|5.59|5.53|5.51|5.34|5.14|5.14|4.74|4.67|4.66|4.5|4.23|4.24|4.08|4.12|4.2|4.3|4.16|4.27|4.05|4.22|4.34|4.26|4.27|4.08|3.87|3.84|3.78|3.77|3.91|4.27|4.47|4.41|4.27|4.19|4.2|4.16|4.02|4.09|4.47|4.41|4.28|4.21|4.1|4.27|4.06|4|4.02|4|4.06|3.8|3.3|3.31|3.41|3.3|3.09|3.01|2.99|2.95|3|3.31|3.11|3.08|3.09|3.12|3.22|3.22|3.25|3.12|3.02|2.91|2.98|3.02|2.96|2.9|2.83|2.77|2.7|2.7|2.74|2.67|2.79|2.89|2.88|2.87|2.8|2.77|2.81|2.92|2.91|2.85|2.82|2.81|2.84|2.8|2.94|2.86|2.88|2.84|2.78|2.68|2.57|2.56|2.53|2.52|2.46|2.43|2.42|2.42|2.31|2.31|2.38|2.34|2.3|2.3|2.3|2.23|2.2|2.23|2.22|2.11|2.14|2.18|2.12|2.07|2.09|2.02|1.97|1.89|1.91|1.91|1.98|2.03|2.05|2.09|2.02|1.95|1.99|1.92|1.77|1.76|1.75|1.8|1.84|1.84|1.97|1.95|1.92|1.88|1.97|2.12|2.23|2.29|2.23|2.3|2.18|2.19|2.09|2.09|2.14|2.15|2.16|2.13|2.17|2.31|2.33|2.36|2.48|2.48|2.52|2.49|2.49|2.44|2.48|2.52|2.6|2.62|2.73|2.69|2.75|2.81|2.84|2.8|2.78|2.7|2.61|2.59|2.51|2.52|2.6|2.55|2.57|2.67|2.85|2.88|2.98|2.99|2.94|2.84|2.85|2.86|2.92|2.94|3.04|3.04|2.98|2.86|2.8 00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|6.88|6.75|6.67|6.75|6.79|7.08|7.46|6.75|7.79|7.83|8.83|9.04|9.38|8.92|8.33|8.17|11.88|12.08|12.38|12.21|12.54|12.71|12.88|13.33|13.83|13.17|13.04|13.17|13.25|13.58|13.92|13.88|14.5|15.13|14.54|13.88|13.88|13.21|14.08|14.21|13.54|13.38|13.42|14.67|14.38|14.75|14.63|14.92|15.25|15.13|15.75|15.54|15.46|15.58|15.42|15.08|14.29|14.08|14.42|14.17|14.75|14.67|14.75|14.13|14.33|14.5|14.17|14.17|14.42|14.33|14.38|14.21|14.29|14.13|15.75|15.83|15.75|15.33|14.46|14.5|15|15.04|16.17|17|16.54|16.58|16.67|17.21|17.33|16.46|16.29|16.83|17.33|17.88|17.58|16.71|16.88|17.54|16.67|16.25|15.5|14.58|14.67|14.17|13.67|13.88|13.58|15|14.88|14.96|14.38|14.88|14.33|13.71|13.54|13.21|12.92|12.83|12.75|12.25|12.67|11.88|11.08|11.54|11.58|11.75|13.04|13.04|13|13.21|12.96|13.38|13.38|13.92|14.17|13.63|13.21|13.17|13.17|13.58|13.42|13.5|13.67|12.79|12.63|13.33|13.21|12.67|12.33|12.38|12.42|12.42|12.92|12.21|12.67|13.46|12.58|12.33|12.21|11.5|11.04|11.08|11.13|10.79|10.96|10.58|10.5|10.33|10.08|10.33|9.92|9.88|9.79|9.08|9.21|10.08|10.25|9.04|9|9.04|9.33|9.13|9.29|8.54|8.04|8.25|8.38|7.92|7.83|8|7.83|8.17|7.83|8.33|9.75|9.83|10.42|9.75|9.75|9.39|9.5|10.08|10.25|10.03|10.33|10.47|10.47|10.75|10.58|10.97|10.92|10.67|10.36|9.69|9.67|9.39|9.81|10|10.28|9.89|9.78|9.03|8.97|8.67|8.56|9.33|9.17|9.17|9.69|9.5|9.94|10.22|10.44|10.94|10.72|10.61|10.53|10.53|10.33|10.25|10.03|10.56|11|11.22|11.53|11.25|11.31|11.56|11.81|11.56|11.81|11.17 00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|5.5|5.44|5.25|5.2|5.25|5.27|5.52|5.22|5.09|4.91|5.41|5.39|5.12|5.19|5|3.92|5.39|6.14|6.62|6.64|6.84|6.62|6.83|7.19|7.34|7.11|6.72|6.69|6.41|6.48|6.62|6.56|6.75|7.06|6.77|6.54|6.56|6.22|6.54|6.72|6.23|6.25|6.18|6.5|6.45|6.5|6.23|6.31|6.23|6.11|5.84|5.69|5.8|5.52|5.4|5.25|5.18|5.06|5.21|5.08|5.19|5.18|5.24|4.98|5.02|5.18|5|4.83|4.9|4.76|4.61|4.73|4.76|4.75|5|5.1|5.3|5.26|4.94|5.22|5.49|5.65|5.83|5.93|5.67|5.61|5.47|5.53|5.66|5.56|5.48|5.31|5.44|5.64|5.45|5.08|5.1|5.24|5.11|4.97|4.89|4.78|4.49|4.47|4.43|4.09|4.06|4.08|4.09|4.33|4.31|4.33|4.17|4.08|4.06|3.99|3.9|3.81|3.6|3.51|3.53|3.56|3.57|3.46|3.51|3.58|3.58|3.56|3.56|3.58|3.58|3.56|3.6|3.74|3.73|3.78|3.71|3.72|3.64|3.69|3.68|3.57|3.48|3.33|3.29|3.36|3.29|3.26|3.22|3.26|3.25|3.24|3.25|3.29|3.26|3.31|3.19|3.13|3.06|3.03|2.88|2.84|2.95|2.88|2.8|2.78|2.83|2.8|2.83|2.86|2.9|2.92|2.88|2.74|2.72|2.69|2.77|2.77|2.78|2.8|2.88|2.89|2.82|2.63|2.51|2.57|2.53|2.5|2.48|2.48|2.42|2.38|2.27|2.32|2.38|2.45|2.47|2.38|2.39|2.36|2.36|2.46|2.43|2.4|2.39|2.34|2.34|2.35|2.37|2.46|2.48|2.5|2.5|2.57|2.59|2.56|2.57|2.63|2.59|2.59|2.65|2.57|2.51|2.47|2.43|2.45|2.38|2.38|2.34|2.27|2.28|2.13|2.07|2.12|2.09|2.13|2.22|2.36|2.35|2.36|2.4|2.31|2.31|2.25|2.29|2.33|2.33|2.37|2.41|2.41|2.58|2.51 00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|7.48|7.35|7.23|7.49|7.83|7.75|7.97|7.68|7.67|7.68|8.58|8.39|8.49|8.7|7.79|7.38|8.89|10.02|10.21|9.83|10.05|10.4|10.05|10.12|10.17|9.64|9.29|9.02|8.94|8.73|8.76|8.49|8.35|8.14|8.04|7.76|7.59|7.38|7.53|7.39|7.28|7.4|7.69|8.02|7.56|7.96|7.61|7.63|7.71|7.33|7.01|6.71|6.81|6.64|6.66|6.33|6.33|6.13|5.84|5.53|5.6|5.46|5.51|5.05|5.26|5.36|5.37|5.35|5.11|5.01|4.91|4.87|4.9|4.9|5.5|5.56|5.64|5.37|5.34|5.12|5.05|4.9|4.8|5.17|5.03|4.97|4.62|4.72|4.78|4.55|4.48|4.32|4.27|4.34|4.17|4.04|4.09|3.99|3.97|3.77|3.67|3.74|3.59|3.55|3.45|3.39|3.38|3.37|3.38|3.41|3.31|3.37|3.28|3.21|3.13|3.04|3|2.94|2.8|2.82|2.73|2.67|2.66|2.71|2.6|2.79|2.85|2.85|2.88|2.81|2.79|2.81|2.83|2.89|2.81|2.74|2.82|2.71|2.71|2.7|2.7|2.65|2.57|2.47|2.49|2.57|2.55|2.55|2.61|2.57|2.5|2.49|2.48|2.45|2.45|2.42|2.39|2.32|2.32|2.32|2.27|2.27|2.32|2.26|2.22|2.2|2.22|2.15|2.14|2.19|2.12|2.12|2.04|2|2.06|2.06|2.06|2.08|2.05|2.09|2.11|2.15|2.12|2.04|1.97|2|2.11|2.25|2.3|2.25|2.2|2.21|2.08|2.19|2.22|2.24|2.25|2.3|2.35|2.32|2.3|2.29|2.29|2.26|2.29|2.28|2.22|2.21|2.21|2.2|2.22|2.23|2.21|2.25|2.24|2.18|2.26|2.31|2.35|2.44|2.43|2.39|2.37|2.35|2.5|2.5|2.4|2.39|2.31|2.26|2.29|2.22|2.38|2.37|2.31|2.32|2.34|2.25|2.25|2.31|2.26|2.13|2.12|2.1|2.12|2.18|2.17|2.25|2.32|2.13|2.07|2.07 00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|0.28|0.27|0.27|0.28|0.28|0.29|0.29|0.26|0.23|0.23|0.25|0.25|0.25|0.26|0.23|0.22|0.31|0.32|0.36|0.34|0.35|0.31|0.31|0.32|0.31|0.32|0.31|0.29|0.29|0.28|0.27|0.26|0.28|0.29|0.27|0.25|0.24|0.23|0.25|0.25|0.26|0.26|0.25|0.25|0.26|0.28|0.26|0.24|0.22|0.2|0.21|0.2|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.21|0.2|0.2|0.21|0.21|0.2|0.19|0.2|0.19|0.16|0.17|0.18|0.2|0.21|0.23|0.24|0.22|0.21|0.21|0.22|0.26|0.28|0.3|0.27|0.26|0.27|0.26|0.25|0.25|0.25|0.24|0.24|0.26|0.26|0.24|0.26|0.26|0.26|0.24|0.24|0.25|0.27|0.26|0.26|0.25|0.24|0.24|0.23|0.21|0.22|0.21|0.21|0.2|0.21|0.19|0.19|0.2|0.21|0.21|0.22|0.22|0.21|0.19|0.18|0.19|0.19|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.16|0.17|0.17|0.16|0.15|0.16|0.17|0.16|0.16|0.16|0.15|0.16|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.12|0.13|0.12|0.12|0.12|0.11|0.11|0.12|0.11|0.11|0.11|0.1|0.12|0.13|0.13|0.12|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.13|0.13|0.12|0.14|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.21|0.22|0.23|0.22|0.22|0.23|0.22|0.22|0.23|0.23|0.24|0.25|0.28|0.28|0.28|0.28|0.28|0.26|0.26|0.25|0.25|0.27|0.26|0.26|0.26|0.25|0.26|0.26|0.24|0.25|0.25|0.26|0.27|0.28|0.29|0.3|0.3|0.28|0.29|0.3|0.28|0.25|0.25 00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|5.02|5.13|5.05|5.07|5.09|5.19|5.28|5.14|4.85|4.71|5.25|5.19|5.12|5.04|4.79|3.72|5.26|6.02|6.16|5.88|5.94|5.88|5.91|6.16|6.12|5.99|5.66|5.63|5.63|5.79|5.81|5.94|5.99|5.96|5.68|5.68|5.58|5.32|5.55|5.13|5.15|5.29|5.27|5.69|5.57|5.78|5.6|5.47|5.28|5.24|5.36|5.24|5.3|5.23|5.15|4.95|4.85|4.69|4.9|4.72|4.78|4.76|4.75|4.44|4.57|4.68|4.48|4.39|4.38|4.24|4.09|4.1|4.19|4.4|4.71|4.78|4.77|4.65|4.67|4.64|4.5|4.47|4.68|4.86|4.73|4.64|4.61|4.67|4.67|4.57|4.44|4.41|4.53|4.51|4.55|4.57|4.42|4.47|4.56|4.16|4.12|4.08|4|4|4|3.95|4.05|4|3.98|4.26|4.23|4.3|4.16|4.11|4.12|4.04|4.05|3.94|3.75|3.61|3.53|3.46|3.41|3.53|3.47|3.44|3.55|3.54|3.57|3.54|3.47|3.53|3.57|3.52|3.52|3.49|3.45|3.29|3.27|3.26|3.29|3.2|3.12|3.14|3.2|3.2|3.2|3.22|3.29|3.4|3.43|3.41|3.44|3.51|3.47|3.44|3.42|3.38|3.4|3.4|3.45|3.38|3.5|3.46|3.56|3.56|3.54|3.52|3.5|3.57|3.54|3.51|3.3|3.29|3.31|3.36|3.36|3.33|3.4|3.45|3.36|3.32|3.36|3.23|3.23|3.26|3.19|3.22|3.19|3.13|3.07|3.14|2.92|2.93|2.93|2.92|2.92|2.96|2.95|2.89|2.87|2.89|2.92|2.87|2.83|2.85|2.86|2.88|2.96|3.11|3.13|3.33|3.32|3.38|3.52|3.45|3.45|3.54|3.56|3.51|3.5|3.41|3.42|3.43|3.52|3.62|3.43|3.42|3.47|3.44|3.36|3.19|3.16|3.22|3.18|3.13|3.19|3.23|3.35|3.43|3.3|3.26|3.27|3.26|3.3|3.33|3.38|3.54|3.57|3.72|3.82|3.71 00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|0.14|0.12|0.12|0.11|0.11|0.1|0.11|0.1|0.09|0.09|0.09|0.08|0.09|0.09|0.1|0.09|0.17|0.18|0.17|0.19|0.19|0.16|0.15|0.15|0.16|0.16|0.14|0.18|0.18|0.18|0.17|0.2|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.15|0.14|0.2|0.2|0.24|0.24|0.25|0.27|0.25|0.22|0.23|0.25|0.24|0.22|0.21|0.2|0.25|0.27|0.26|0.27|0.28|0.27|0.25|0.25|0.26|0.25|0.26|0.26|0.24|0.24|0.23|0.27|0.29|0.27|0.27|0.29|0.3|0.31|0.3|0.29|0.34|0.37|0.36|0.4|0.39|0.37|0.36|0.38|0.4|0.41|0.4|0.39|0.37|0.42|0.47|0.46|0.47|0.47|0.46|0.43|0.42|0.41|0.39|0.4|0.41|0.39|0.34|0.34|0.32|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.28|0.3|0.29|0.3|0.31|0.31|0.28|0.24|0.25|0.27|0.27|0.3|0.32|0.29|0.3|0.3|0.36|0.36|0.35|0.33|0.34|0.33|0.33|0.35|0.34|0.32|0.28|0.27|0.27|0.27|0.24|0.22|0.18|0.19|0.23|0.24|0.25|0.27|0.25|0.24|0.25|0.21|0.19|0.16|0.15|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.14|0.14|0.14|0.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|15.94|15.3|14.51|14.2|13.95|14.2|14.74|14.46|14.34|14.32|15.07|15.02|15.38|15.91|15.58|13.56|16.45|16.89|17.06|16.7|16.59|16.08|16.17|16.53|16.59|15.83|15.1|14.62|14.43|14.54|14.85|15.13|15.49|15.49|14.99|14.79|13.95|13.78|14.34|14.34|14.09|14.15|13.78|14.4|14.74|15.46|15.46|15.8|15.83|15.8|15.63|15.41|16.31|16.22|15.91|15.8|15.58|15.13|15.74|15.69|15.63|15.27|15.32|14.6|14.71|15.02|14.23|14.18|14.6|14.32|14.34|14.51|14.57|13.9|15.63|16.5|16.28|15.8|15.77|15.94|15.58|15.41|15.27|15.49|15.58|15.21|14.62|14.74|14.46|13.56|13.67|13.76|13.95|14.06|13.53|13.34|13.45|13.55|13.84|13.14|12.76|12.52|12.3|12.12|12.1|11.51|11.46|11.21|11.21|11.49|11.43|11.46|11.29|11.09|10.95|10.87|10.69|10.37|10.06|9.95|9.76|9.62|9.58|9.69|9.75|9.72|10.18|10.09|9.93|9.86|9.72|9.78|9.83|10.49|10.45|10.34|10.13|10.21|10.2|10.07|9.83|9.79|9.62|9.58|9.34|9.53|9.41|9.25|9.3|9.25|9.3|9.22|9.13|9.29|9.33|9.19|9.08|8.97|8.71|8.74|8.81|8.85|8.77|8.71|8.78|8.61|8.77|8.61|8.56|8.66|8.64|8.52|8.49|8.4|8.45|8.39|8.52|8.38|8.33|8.32|8.21|8.14|8.12|8.08|7.96|7.94|7.82|7.59|7.58|7.79|7.82|7.72|7.49|7.61|7.68|7.79|7.63|7.45|7.41|7.4|7.59|7.75|7.9|7.87|7.86|7.76|7.76|7.8|7.8|8.19|8.15|8.07|7.83|7.35|7.28|7.33|7.44|7.33|7.37|7.35|||||||||||||||||||||||||||||||| 00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|3.2|3.3|3.12|3.03|3.06|3.17|3.14|2.66|2.7|2.5|3.11|3.14|3.34|3.36|2.95|2.75|3.62|4.31|4.66|4.28|4.59|4.52|4.81|4.92|4.95|4.92|4.59|4.48|4.48|4.12|4.12|4.17|4.17|3.98|3.79|3.61|3.52|3.32|3.43|3.38|3.29|3.45|3.31|3.51|3.48|3.63|3.49|3.57|3.45|3.36|3.26|3.15|3.02|3.02|2.95|2.92|2.95|2.88|2.89|2.8|2.84|2.88|2.91|2.71|2.76|2.76|2.72|2.67|2.66|2.69|2.52|2.56|2.45|2.53|2.8|2.8|2.85|2.76|2.73|2.83|2.91|2.7|2.93|3.22|3.02|3.01|2.94|2.94|2.9|2.59|2.54|2.44|2.48|2.58|2.52|2.3|2.25|2.31|2.27|2.27|2.12|2.01|1.98|1.88|1.92|1.9|1.88|1.86|1.82|1.88|1.91|1.95|1.87|1.84|1.82|1.76|1.71|1.63|1.63|1.66|1.63|1.53|1.48|1.48|1.52|1.52|1.58|1.58|1.57|1.52|1.52|1.47|1.53|1.56|1.53|1.61|1.69|1.66|1.66|1.66|1.61|1.56|1.49|1.44|1.42|1.47|1.43|1.39|1.39|1.36|1.38|1.39|1.38|1.34|1.36|1.45|1.41|1.4|1.33|1.26|1.21|1.18|1.16|1.22|1.2|1.2|1.25|1.26|1.25|1.28|1.31|1.32|1.29|1.23|1.26|1.33|1.38|1.36|1.34|1.32|1.33|1.27|1.36|1.26|1.2|1.25|1.27|1.25|1.24|1.14|1.16|1.18|1.1|1.09|1.1|1.08|1.09|1.05|1.04|1|1|0.97|1.02|1.05|1.02|1|0.95|1|0.95|1|1.04|1.12|1.13|1.17|1.18|1.11|1.18|1.23|1.28|1.32|1.3|1.23|1.22|1.25|1.25|1.31|1.27|1.2|1.22|1.14|1.18|1.18|1.11|1.24|1.27|1.22|1.26|1.24|1.23|1.22|1.18|1.23|1.25|1.13|1.1|1.07|1.06|1.02|0.94|0.96|0.94|0.89 00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|4.52|4.68|4.62|4.69|4.77|4.81|4.87|4.57|4.1|3.96|4.31|4.21|4.11|4.17|3.72|3.39|5.3|6.05|6.32|5.87|5.95|5.9|6.07|6.46|6.33|6.22|5.85|5.8|5.58|5.73|5.77|5.81|5.74|5.52|5.31|5.19|5.08|4.91|5.13|5.2|4.89|5.03|5.01|5.23|5.01|5|4.77|4.9|4.8|4.73|4.75|4.4|4.52|4.3|4.07|3.92|3.8|3.45|3.54|3.64|3.61|3.49|3.54|3.26|3.47|3.51|3.51|3.43|3.33|3.32|3.13|2.96|2.97|2.97|3.28|3.49|3.63|3.71|3.62|3.84|4.04|3.69|3.91|4.24|4.14|4.05|3.97|3.83|3.82|3.57|3.56|3.66|3.63|3.76|3.29|2.9|2.93|2.82|2.79|2.75|2.8|2.61|2.53|2.46|2.38|2.39|2.36|2.35|2.33|2.26|2.22|2.21|2.09|1.98|1.96|1.95|1.91|1.87|1.8|1.81|1.82|1.75|1.7|1.73|1.68|1.7|1.8|1.8|1.81|1.79|1.82|1.78|1.76|1.79|1.76|1.88|1.84|1.79|1.77|1.77|1.69|1.68|1.61|1.56|1.53|1.6|1.62|1.58|1.57|1.58|1.57|1.51|1.52|1.57|1.56|1.54|1.5|1.43|1.36|1.29|1.22|1.22|1.24|1.19|1.17|1.16|1.17|1.16|1.19|1.16|1.16|1.18|1.17|1.12|1.1|1.19|1.26|1.16|1.15|1.13|1.15|1.12|1.13|1.08|1.06|1.02|0.93|0.93|0.95|0.98|0.98|1.27|1.27|1.28|1.25|1.27|1.29|1.21|1.25|1.28|1.32|1.26|1.13|1.07|1.02|1.02|0.99|1|1.06|1.11|1.08|1.07|1.03|1.08|1.05|1.02|1|1.04|0.98|0.98|0.99|0.97|1.23|1.24|1.25|1.25|1.26|1.23|1.21|1.19|1.22|1.15|1.15|1.23|1.27|1.29|1.28|1.28|1.3|1.33|1.36|1.34|1.37|1.4|1.5|1.52|1.52|1.51|1.59|1.59|1.64|1.66 00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|2.59|2.52|2.6|2.56|2.59|2.57|2.58|2.49|2.38|2.36|2.55|2.51|2.48|2.69|2.41|2.24|2.84|3.18|3.21|3.22|3.28|3.3|3.38|3.41|3.53|3.52|3.42|3.45|3.38|3.36|3.43|3.41|3.56|3.54|3.43|3.28|3.26|3.01|3.28|3.28|3.15|3.24|3.16|3.43|3.24|3.45|3.34|3.4|3.33|3.29|3.32|3.12|3.03|2.91|2.83|2.76|2.69|2.55|2.64|2.63|2.7|2.57|2.62|2.43|2.52|2.41|2.38|2.38|2.31|2.45|2.3|2.34|2.32|2.29|2.59|2.71|2.78|2.83|2.85|2.7|2.78|2.66|2.7|2.94|2.75|2.69|2.55|2.45|2.51|2.37|2.34|2.38|2.36|2.39|2.35|2.22|2.28|2.2|2.08|2.06|1.97|1.85|1.85|1.85|1.88|1.78|1.79|1.83|1.83|1.83|1.82|1.84|1.71|1.7|1.71|1.72|1.66|1.63|1.57|1.57|1.55|1.47|1.54|1.56|1.5|1.51|1.57|1.59|1.53|1.53|1.51|1.5|1.54|1.62|1.57|1.59|1.57|1.54|1.51|1.52|1.47|1.49|1.45|1.43|1.38|1.4|1.42|1.41|1.44|1.41|1.37|1.35|1.36|1.31|1.33|1.29|1.29|1.26|1.22|1.15|1.12|1.12|1.14|1.14|1.08|1.09|1.15|1.12|1.16|1.15|1.12|1.12|1.11|1.03|1.08|1.13|1.21|1.25|1.27|1.29|1.27|1.27|1.28|1.2|1.1|1.12|1.16|1.19|1.21|1.2|1.19|1.15|1.08|1.11|1.17|1.19|1.2|1.19|1.17|1.13|1.11|1.07|1.12|1.12|1.09|1.13|1.13|1.23|1.21|1.22|1.22|1.25|1.23|1.27|1.24|1.24|1.21|1.21|1.15|1.25|1.3|1.36|1.38|1.42|1.41|1.43|1.35|1.35|1.32|1.3|1.35|1.29|1.3|1.31|1.28|1.31|1.33|1.3|1.24|1.32|1.31|1.27|1.18|1.2|1.18|1.2|1.23|1.26|1.25|1.28|1.24|1.18 00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|0.87|0.89|0.87|0.87|0.88|0.88|0.93|0.95|0.93|0.85|0.86|0.8|0.74|0.82|0.7|0.66|1.01|1.08|1.07|1.07|1.09|1.03|1.08|1.07|0.98|0.97|0.9|0.8|0.79|0.82|0.8|0.83|0.87|0.87|0.77|0.77|0.7|0.67|0.67|0.73|0.8|0.8|0.79|0.86|0.83|0.84|0.89|0.88|0.84|0.92|1.03|1.02|1.02|0.95|0.94|0.87|0.9|0.85|0.79|0.81|0.85|0.89|0.87|0.85|0.85|0.76|0.85|0.9|0.92|0.9|0.83|0.87|0.93|0.96|1.2|1.17|1.18|1.07|1.04|1.12|1.15|1.1|1.06|1.09|1.02|1.03|1|1.04|1.08|1.02|1.02|1.02|0.97|1.01|0.95|0.88|0.9|0.9|0.96|0.96|0.96|0.94|0.9|0.89|0.89|0.84|0.81|0.76|0.72|0.69|0.69|0.71|0.72|0.72|0.73|0.67|0.69|0.64|0.61|0.62|0.58|0.57|0.57|0.57|0.54|0.56|0.58|0.58|0.55|0.56|0.54|0.54|0.59|0.58|0.59|0.59|0.52|0.5|0.52|0.52|0.52|0.52|0.5|0.46|0.46|0.45|0.44|0.42|0.45|0.42|0.42|0.43|0.46|0.47|0.47|0.44|0.42|0.42|0.44|0.42|0.39|0.38|0.38|0.38|0.36|0.36|0.39|0.39|0.4|0.37|0.35|0.35|0.34|0.33|0.32|0.32|0.32|0.34|0.34|0.33|0.33|0.31|0.29|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.26|0.27|0.27|0.25|0.24|0.23|0.25|0.25|0.25|0.25|0.25|0.25|0.23|0.24|0.23|0.27|0.28|0.28|0.29|0.29|0.27|0.27|0.29|0.28|0.28|0.28|0.29|0.28|0.28|0.28|0.29|0.29|0.29|0.28|0.27|0.27|0.28|0.28|0.28|0.27|0.27|0.26|0.26|0.27|0.27|0.27|0.26|0.27|0.29|0.27|0.26|0.24|0.25|0.24|0.23|0.22|0.22|0.21 00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|82.08|81.91|76.61|78.38|80.49|84.38|85.61|78.2|78.02|75.55|86.14|85.79|87.91|88.26|87.2|88.44|105.91|108.38|110.15|111.03|109.8|105.91|106.62|112.09|108.91|105.38|95.67|96.73|93.91|95.67|97.44|99.03|97.79|98.32|94.26|90.91|89.85|85.44|84.73|88.97|87.55|89.85|89.32|97.62|98.85|107.68|104.85|104.15|104.5|101.68|96.56|91.08|90.73|91.08|90.03|90.73|87.91|84.73|86.14|85.97|87.38|82.08|81.73|77.49|79.79|83.23|84.02|88.08|86.67|86.14|84.55|85.08|83.32|86.32|96.91|95.67|95.85|92.85|88.61|91.35|88.88|85.08|87.55|89.32|85.44|87.91|82.52|85.79|90.38|82.96|82.79|83.32|84.29|90.2|91.44|89.76|88.79|93.73|94.09|90.82|86.23|83.76|85.08|82.44|82.17|78.73|74.32|73.43|73.96|73.61|73.79|74.49|72.02|70.52|69.55|68.14|68.05|64.08|62.93|62.49|61.78|58.43|58.96|57.72|58.43|58.61|59.4|59.4|59.31|59.75|59.66|58.61|59.4|60.72|59.13|59.75|59.49|57.55|56.93|58.43|56.75|58.61|58.61|54.63|51.72|53.66|50.75|49.25|49.07|50.49|48.9|49.43|48.28|49.43|50.22|52.6|52.16|50.4|47.31|46.07|45.9|46.78|46.78|45.54|44.57|43.78|45.54|45.54|46.95|47.75|45.37|45.37|46.87|45.01|44.48|45.01|45.9|45.54|45.72|45.37|45.19|43.6|41.48|39.72|37.42|36.72|38.04|40.07|40.6|42.01|41.66|41.13|38.83|38.83|41.66|41.48|40.95|41.66|42.01|40.95|40.25|39.19|35.92|36.19|36.19|38.66|38.31|39.89|38.48|39.89|42.01|44.13|44.84|44.84|45.01|44.13|44.13|46.95|45.19|42.89|42.54|42.54|44.48|43.95|44.66|48.72|48.01|48.19|48.01|47.66|47.84|46.6|46.07|46.6|44.48|45.01|44.84|47.13|48.01|48.19|47.66|48.54|49.43|49.78|50.13|52.25|51.9|52.78|49.07|50.84|51.83|50.56 00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|9.42|8.96|8.44|8.55|8.78|9.07|9.16|7.71|7.16|7.08|8.09|7.89|7.45|7.34|6.7|7.97|10.29|11.3|11.09|10.55|10.98|11.04|11.18|11.56|11.38|11.76|10.98|11.04|10.89|11.07|10.95|10.83|10.98|10.72|9.88|9.82|10|9.79|10.08|9.88|9.16|9.27|10.23|10.55|10.11|10.4|10|10.26|10.17|10.49|10.4|10.11|9.71|9.25|8.99|8.81|8.29|8.06|7.97|8.26|8.44|8.26|8.09|7.68|8.32|8.23|7.95|7.54|7.63|7.77|7.57|7.86|7.54|7.34|7.34|7.22|7.63|6.85|6.73|7.45|7.48|6.99|7.45|7.86|7.54|8.81|8.67|9.06|8.97|8.61|8.64|8.75|9.07|9.25|9.01|8.75|8.75|9.17|9.09|9|8.86|8.84|8.55|8.26|7.93|7.8|7.64|7.5|7.28|7.21|7.32|7.34|7.32|6.92|6.91|6.64|6.37|6.26|6.23|6.14|6.15|6.17|6.02|6.01|5.97|5.99|6.05|6.11|6.18|6.21|6.41|6.39|6.39|6.28|6.18|6.17|6.17|6.07|6.08|6.01|5.92|6.01|5.85|5.49|5.53|5.59|5.58|5.43|5.42|5.56|5.59|5.65|5.6|5.68|5.66|5.59|5.55|5.5|5.23|5.17|5.14|5.14|5.3|5.32|5.27|5.14|5.17|5.14|5.2|5.14|5.1|5.01|4.85|4.85|4.94|4.98|5.27|5.24|5.45|5.47|5.45|5.3|5.1|4.7|4.52|4.46|4.51|4.77|4.71|4.74|4.75|4.77|4.55|4.64|4.87|5.19|5.22|5.32|5.32|5.1|5.19|4.93|4.78|4.59|4.49|4.39|4.22|4.68|4.71|5.14|5.13|5.17|5.16|5.14|5.14|5.14|5.11|5.2|5.04|5.07|4.91|4.81|4.87|4.84|5.1|5.46|5.46|5.46|5.49|5.53|5.6|5.45|5.23|4.98|4.77|5.03|5.33|5.37|5.29|5.43|5.35|5.71|5.2|4.94|5.11|4.88|4.77|4.7|4.72|4.72|4.74|4.52 00133|39218|/equities/alaska-air|SnP500/R1000VALUE|3.5|3.66|3.5|3.38|3.38|3.31|3.38|3.22|3.19|3.19|3.47|3.34|3.16|3.25|3.06|3.25|4.53|4.88|4.88|4.88|5.16|5|5.34|5.56|5.34|5.5|5.56|5.69|5.66|5.38|4.88|4.91|5.19|5.41|4.94|4.84|4.75|4.56|4.69|4.91|4.56|5.12|5.19|5.59|5.69|6.31|6|6.22|6.12|6.47|5.91|5.75|5.78|5.59|5.31|5.59|5.03|4.94|4.84|4.78|4.81|4.62|4.53|4.44|4.59|4.91|4.97|4.66|4.69|4.53|4.47|4.62|4.62|4.28|4.22|4.16|4.34|3.69|3.62|3.75|3.62|3.56|3.88|3.97|3.97|4|4.12|4.5|4.78|4.66|4.78|4.62|4.56|4.91|4.91|4.81|4.91|5.22|5.19|5.12|4.97|4.47|4.47|4.59|4.28|4.25|4.12|3.91|3.81|3.94|4.03|4.25|4.25|4.75|4.78|4.59|4.78|5|4.44|4.38|4.44|5.09|4.88|4.91|4.84|5.09|5.03|5.22|5.75|6.19|5.91|6.22|6.16|6.22|5.91|5.78|5.69|5.72|5.94|5.41|5.34|5.47|5.44|5.25|5.06|5.31|4.78|4.75|4.81|4.69|4.62|4.56|4.69|4.28|4.62|4.56|4.44|4.09|3.84|3.56|3.59|3.59|3.69|3.47|3.41|3.38|3.31|3.22|3.25|3.19|3.12|3.16|3.09|3.09|2.97|2.94|2.91|2.88|2.91|2.94|2.97|2.97|2.88|2.59|2.41|2.31|2.5|2.72|2.84|2.84|2.88|3.03|2.81|2.97|3.03|3.25|3.06|3|3.03|3.03|3.09|3.09|3.12|3.03|3.16|3.25|3.41|3.34|3.44|3.75|3.88|3.97|3.53|3.44|3.5|3.56|3.59|3.47|3.59|3.66|3.56|3.38|3.5|3.62|3.59|3.69|3.78|3.75|4.06|4|3.62|3.59|3.56|3.59|4|3.81|4|4.19|4.12|3.94|3.91|4.12|4.38|4.22|4.06|3.78|3.75|3.62|3.12|3.25|3.53|3.34 00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|22.94|22.5|22.62|21.75|21.62|21.5|21.38|21.25|21.44|21.81|22.38|22.25|22.69|22.25|21.88|22.25|23.31|23.19|23.12|22.81|23|23.62|23.69|24|23.88|23.12|23|23.25|23.56|23.62|23.5|23.81|23.69|23.62|23.06|22.88|23.12|22.69|23|22.25|21.25|21.88|21.69|22.31|24.25|24.88|24.62|25.62|25.5|26|25.62|26.5|26.5|26.12|26.62|26.62|25.5|25|25.5|26.06|26.31|26.25|26.25|25.38|26.25|26.12|26|26.5|26.75|26.75|26.12|25.88|25.12|24.25|27.44|28.5|28.12|27.62|27.62|27.56|26.38|25.75|24.69|24.62|24.19|24|23.75|23.81|23.75|22.69|22.5|22.38|22.56|24|23.31|23.25|23.19|22.62|22.69|22.56|22.5|22.56|22.31|20.94|21|20.31|19.81|19.5|20|20.06|19.75|19.81|19.38|19.19|19.56|19.25|18.56|18.12|17.75|17.88|17.81|17.62|17.31|17.38|17.25|17.81|18|18.12|18.25|17.5|17.19|17.56|17.75|19.5|19.06|18|17.81|17.75|17.69|17.75|17.75|17.81|17.44|17.12|16.81|16.88|17.06|16.56|16.25|15.62|15.25|15|14.94|14.62|14.81|14.75|14.56|14.62|14.75|15.12|14.75|14.62|14.38|14.31|14.06|14.12|14.06|14.06|14.31|14.31|14.31|14.12|15|14.5|14.31|14.25|13.94|13.88|13.38|13.69|13.62|13.62|13.62|12.88|13|13.69|13.62|13.5|13.56|13.31|13.25|13.12|13.06|13|13|12.94|12.81|13|13.5|13.38|13|12.94|13.06|13.62|13.44|13.38|13.12|13|13.5|13.94|14.12|14.31|14.44|14.12|14.06|13.69|13.56|14|13.88|14.19|14.12|13.69|13.5|13.56|13.81|13.56|13.5|13.31|13.25|13|12.88|12.38|12.81|12.31|12|12.25|12.12|12.31|12|11.56|11.5|12.06|12.62|12.56|12.25|12.56|12.12|12.56|12.56|12.5|13|12.81 00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|1.67|1.59|1.56|1.6|1.63|1.65|1.7|1.72|1.64|1.61|1.7|1.67|1.65|1.67|1.59|1.49|1.97|2.12|2.26|2.1|2.13|2.1|2.17|2.16|1.97|1.91|1.87|1.84|1.82|1.76|1.74|1.72|1.71|1.7|1.65|1.64|1.62|1.54|1.55|1.56|1.57|1.62|1.61|1.67|1.59|1.62|1.61|1.62|1.62|1.6|1.64|1.6|1.66|1.56|1.53|1.48|1.42|1.38|1.4|1.39|1.42|1.4|1.35|1.28|1.31|1.36|1.38|1.36|1.35|1.3|1.24|1.23|1.22|1.22|1.42|1.44|1.4|1.35|1.32|1.34|1.36|1.36|1.34|1.42|1.33|1.29|1.27|1.28|1.25|1.18|1.2|1.18|1.15|1.22|1.23|1.07|1.06|1.12|1.1|0.99|0.99|0.95|0.95|0.92|0.91|0.88|0.86|0.88|0.86|0.85|0.83|0.82|0.77|0.76|0.73|0.72|0.73|0.7|0.7|0.7|0.7|0.69|0.71|0.72|0.73|0.72|0.78|0.78|0.78|0.78|0.8|0.79|0.79|0.8|0.8|0.82|0.81|0.82|0.83|0.83|0.83|0.83|0.8|0.79|0.79|0.87|0.87|0.89|0.89|0.88|0.87|0.86|0.89|0.83|0.83|0.83|0.8|0.78|0.76|0.76|0.76|0.76|0.76|0.75|0.74|0.76|0.77|0.77|0.76|0.77|0.75|0.75|0.74|0.71|0.72|0.74|0.73|0.72|0.72|0.71|0.7|0.7|0.71|0.65|0.65|0.66|0.66|0.66|0.65|0.63|0.62|0.63|0.6|0.61|0.62|0.63|0.62|0.6|0.6|0.62|0.62|0.64|0.63|0.62|0.6|0.65|0.65|0.66|0.66|0.68|0.71|0.7|0.7|0.69|0.69|0.69|0.69|0.68|0.67|0.66|0.66|0.64|0.65|0.67|0.66|0.66|0.64|0.63|0.61|0.6|0.61|0.59|0.59|0.57|0.57|0.57|0.56|0.56|0.56|0.55|0.55|0.57|0.54|0.54|0.54|0.55|0.6|0.61|0.61|0.6|0.61|0.6 00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|24.12|23.12|22.5|21.37|21.75|21.62|20.75|21.12|21.12|20.87|22.62|22.62|22.87|21.87|21.62|20.25|23.5|23.87|23.5|23|22.87|23|23.37|24.5|25|24|23.12|22.87|23|23.25|23.37|24|24.25|24.12|23.75|23.37|22.5|22.37|23.87|25.25|26|26.5|25|26.5|28|28.62|28.62|28.75|28|28.5|29|28.75|30.25|30.5|30.37|30.12|29.25|28.62|28.87|29|29.25|29.75|30.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|7.51|7.18|7.14|6.85|6.78|6.48|6.67|6.26|6.15|6.08|6.78|6.7|6.52|6.89|6.45|6.15|8.9|10.26|10.18|10.44|10.44|10.11|10.44|10.7|10.95|10.73|10.44|9.85|9.38|9.49|9.67|9.89|10.44|10.37|9.67|9.74|9.85|8.65|9.23|9.69|9.43|9.67|9.93|10.48|10.46|11.19|11.17|11.26|10.92|9.96|10.09|9.74|9.78|9.89|9.45|9.14|8.59|8.17|8.48|8.46|8.5|8.3|8.35|7.99|8.22|8.54|8.37|8.24|8.28|8.15|7.88|8.11|8.32|8.39|9.32|9.29|9.05|8.85|8.41|8.5|8.7|8.43|8.55|9.03|8.61|8.59|8.5|8.92|8.87|8.3|8.39|8.44|8.54|9.12|9.51|9.23|9.41|9.56|9.62|9.6|9.56|9.29|8.85|8.57|7.8|7.71|7.44|7.4|7.42|7.64|7.51|7.67|7.33|7.05|7.02|6.98|6.94|6.23|6.28|6.3|6.06|5.95|6.03|5.97|5.92|6.01|5.92|6.04|6.04|6.17|6.28|6.17|6.39|6.76|6.83|6.85|6.87|6.74|6.67|6.8|6.52|6.47|6.48|6.28|6.12|6.04|6.01|5.92|5.9|6.03|5.9|5.97|6.06|5.9|5.9|6.06|6.01|5.84|5.57|5.49|5.26|5.31|5.38|5.18|5.09|5.07|5.17|5.04|5.02|5.28|5.18|5.26|5.07|4.71|4.69|4.93|5|4.56|4.62|4.74|4.74|4.47|4.63|4.01|3.66|3.74|4.03|4.07|4.03|3.66|3.77|3.96|3.66|3.99|4.3|4.43|4.3|4.12|4.07|4.03|4.4|4.51|4.36|4.21|4.14|4.16|4.07|4.05|4.08|4.27|4.36|4.67|4.65|4.56|4.71|4.47|4.1|4.69|4.8|4.95|4.84|4.45|4.69|4.69|4.73|5.48|5.17|5.17|5.68|5.53|5.51|5.81|5.86|6.34|6.11|6.06|6.06|6.41|6.42|6.55|6.62|6.89|6.62|6.45|6.72|6.44|6.46|6.56|6.15|6.42|6.46|6 00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|0.72|0.68|0.68|0.67|0.67|0.67|0.62|0.55|0.6|0.59|0.65|0.73|0.83|0.84|0.68|0.78|1.04|1.22|1.23|1.22|1.22|1.24|1.26|1.25|1.25|1.26|1.25|1.19|1.24|1.19|1.19|1.19|1.18|1.18|1.15|1.15|1.15|1.16|1.18|1.2|1.14|1.25|1.28|1.4|1.39|1.47|1.48|1.46|1.39|1.34|1.34|1.33|1.28|1.26|1.26|1.24|1.2|1.09|1.12|1.12|1.17|1.09|1.08|1.08|1.06|1.07|1.19|1.14|1.15|1.21|1.19|1.21|1.09|1.1|1.19|1.29|1.29|1.22|1.22|1.29|1.28|1.24|1.24|1.36|1.32|1.35|1.41|1.47|1.5|1.36|1.39|1.42|1.44|1.54|1.51|1.36|1.42|1.57|1.58|1.56|1.53|1.49|1.5|1.47|1.47|1.42|1.36|1.26|1.26|1.28|1.26|1.26|1.26|1.28|1.24|1.15|1.11|1.08|1.07|1.08|1.04|1|0.99|0.98|0.97|0.97|1.01|0.97|0.95|0.94|0.94|0.94|0.96|0.99|0.99|0.97|0.96|0.96|0.92|0.92|0.95|0.93|0.96|0.91|0.9|0.89|0.88|0.83|0.88|0.79|0.74|0.81|0.83|0.88|0.88|0.88|0.85|0.83|0.83|0.76|0.72|0.63|0.64|0.67|0.69|0.7|0.72|0.56|0.6|0.65|0.67|0.66|0.69|0.68|0.72|0.69|0.67|0.65|0.66|0.64|0.67|0.64|0.62|0.54|0.59|0.58|0.59|0.62|0.6|0.75|0.79|0.77|0.74|0.76|0.81|0.88|0.9|0.85|0.85|0.79|0.78|0.81|0.78|0.78|0.76|0.74|0.82|0.86|0.88|0.93|0.97|0.93|0.88|0.93|0.94|0.92|0.93|0.89|0.89|0.99|0.89|0.8|0.81|0.73|0.92|0.93|0.94|1.08|||||||||||||||||||||||| 00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|6.74|6.48|6.59|6.63|6.74|6.67|6.44|6.11|6.07|6.44|6.96|6.74|6.07|6.3|6.3|6.22|7.93|7.93|8.15|8.11|8.15|8.19|8.48|8.63|8.37|8.04|7.85|8|7.81|7.63|7.85|7.59|7.78|7.7|7.41|7.26|7.04|6.89|7.04|7.22|7.07|7.15|7.31|7.96|7.85|8.26|8.3|8.3|8.22|8.44|8.59|8.48|8.44|8.56|8.74|8.85|8.24|7.78|7.81|8.22|8.19|8.04|8.07|7.94|8.09|8.22|8.15|8.19|8.3|8.44|8.04|8.04|7.56|7.63|8.56|8.7|8.54|8.59|8.07|8|8.11|8.22|8.56|8.93|8.7|8.37|8.07|8.3|8.33|8.26|8.63|8.81|8.63|9.04|9|8.74|8.72|9.04|9.11|8.81|8.63|8.52|8.59|8|7.83|7.57|7.56|7.67|7.56|7.54|7.48|7.48|7.37|7.52|7.41|7.33|6.93|6.61|6.41|6.33|6.41|6.22|6.07|6.17|6.22|6.46|6.41|6.44|6.46|6.61|6.91|6.93|6.89|7.22|7.19|7.15|6.93|6.91|7.04|7.04|7.04|7.04|7|6.59|6.54|6.33|6.5|6.48|6.39|6.26|6.15|6.37|6.46|6.37|6.44|6.19|6.02|5.94|5.69|5.76|5.63|5.59|5.5|5.24|5.28|5.28|5.09|5.11|5.11|5.37|5.56|5.41|5.19|4.93|5.04|5.26|5.2|4.98|4.96|4.93|4.87|4.81|4.78|4.11|4.04|4.13|4.17|4.33|4.43|4.43|4.33|4.15|4.04|4.24|4.63|4.85|4.93|4.7|4.5|4.44|4.39|4.63|4.67|4.63|4.89|4.74|4.44|4.78|4.74|4.93|5.2|5.89|6.06|5.91|5.78|5.57|5.63|5.65|5.63|5.78|5.56|5.59|5.19|5.31|5.52|5.56|5.24|5.26|5.37|5.24|5.17|4.96|4.85|4.81|4.22|4.26|4.39|4.48|4.67|5.04|4.81|4.78|4.93|4.91|4.81|4.94|5.04|5.04|4.76|5|4.83|4.65 00153|8103|/equities/apache-corp|SnP500/R1000VALUE|3.41|3.3|3.3|3.35|3.25|3.19|3.08|3.08|2.87|3.03|3.03|3.14|3.08|2.98|3.03|3.52|4.06|4.55|4.6|4.71|4.55|4.65|4.92|4.76|4.87|4.98|5.09|4.49|4.71|4.71|4.49|4.49|4.38|4.6|4.49|4.6|4.55|4.6|4.92|4.44|4.38|4.55|4.55|4.6|4.82|4.82|4.33|4.33|4.27|4.27|4.49|4.6|4.44|4.44|4.6|4.22|3.95|3.84|3.95|4|3.79|3.68|3.68|3.63|3.68|3.79|3.73|3.63|3.9|3.79|3.73|3.73|3.73|3.95|3.79|3.79|3.79|3.73|3.3|3.3|3.35|3.57|3.63|3.63|3.52|3.68|3.73|3.9|3.9|3.84|3.79|3.73|3.68|3.79|3.68|3.73|3.68|3.79|3.63|3.84|3.79|3.84|3.84|3.9|4.11|4.44|4.44|4.82|4.6|4.55|4.82|4.98|5.09|5.19|5.19|5.14|5.09|5.09|5.09|4.92|4.92|4.87|4.6|4.6|4.65|4.71|4.71|4.65|4.49|4.49|4.55|4.6|4.55|4.44|4.27|4.44|4.33|4.44|4.55|4.87|4.82|4.87|5.09|5.3|5.3|4.92|4.82|4.82|4.82|4.82|4.82|4.76|4.76|4.71|4.71|4.71|4.55|4.33|4.38|4.38|4.33|4.27|4.38|4.27|4.55|4.6|4.55|4.82|4.76|4.33|4.33|4.38|4.33|4.87|5.14|5.09|5.09|4.92|5.03|5.14|4.6|4.82|4.38|4|4.17|4.82|4.76|4.65|4.71|5.09|5.14|5.47|5.74|5.74|5.84|5.84|5.95|5.84|5.95|5.79|5.79|5.68|5.47|5.41|5.25|5.36|4.92|4.76|4.76|5.3|5.14|5.09|4.82|4.82|5.14|4.71|4.65|4.65|4.82|4.65|4.6|4.92|4.87|5.03|5.09|4.98|4.92|5.79|5.74|5.9|6.28|6.28|6.39|6.28|6.17|5.9|6.11|6.06|6.06|6.33|6.28|5.68|5.47|5.36|5.52|5.47|5.03|4.98|4.98|4.65|4.65|4.33 00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|4.41|4.24|4.21|4.32|4.43|4.63|4.66|4.55|4.21|4.12|4.35|4.21|3.96|4.01|3.93|4.1|5.11|5.5|5.7|5.33|5.75|5.3|5.56|5.7|5.72|5.8|5.34|5.08|5.02|5.24|5.34|5.18|4.94|4.81|4.41|4.44|4.22|4.06|4.12|3.96|3.9|4.01|4.01|4.2|4.06|4.22|4.17|4.14|4.03|4.01|4.01|3.96|3.88|3.82|3.77|3.74|3.88|3.85|3.88|3.93|4.22|4.3|4.38|4.09|4.49|4.22|3.88|3.82|3.88|3.82|3.79|3.66|3.63|3.53|4.17|4.28|4.28|4.1|3.74|3.64|3.61|3.59|3.56|3.59|3.49|3.49|3.46|3.64|3.73|3.61|3.67|3.48|3.34|3.33|3.48|3.39|3.38|3.83|3.83|3.89|3.72|3.72|3.7|3.61|3.46|3.73|3.7|3.55|3.43|3.43|3.43|3.43|3.29|3.31|3.27|3.14|3.14|3.05|2.93|2.93|2.8|2.8|2.78|2.66|2.61|2.61|2.75|2.78|2.77|2.7|2.81|2.71|2.78|2.93|2.96|2.99|2.91|2.86|2.86|2.75|2.71|2.7|2.65|2.55|2.55|2.67|2.65|2.59|2.65|2.6|2.6|2.6|2.55|2.49|2.54|2.59|2.67|2.57|2.55|2.49|2.39|2.38|2.46|2.39|2.34|2.26|2.31|2.18|2.17|2.25|2.12|2.12|2.1|2.1|2.2|2.28|2.26|2.38|2.33|2.38|2.33|2.28|2.12|1.92|1.89|1.91|1.91|2.06|2.11|2.08|2.06|2.09|1.95|1.99|2.15|2.2|2.19|2.15|2.14|2.11|2.31|2.34|2.39|2.46|2.4|2.45|2.52|2.49|2.59|2.75|2.65|2.6|2.57|2.39|2.43|2.45|2.55|2.68|2.57|2.68|2.72|2.86|2.85|2.83|2.71|2.8|2.6|2.66|2.57|2.55|2.66|2.48|2.43|2.34|2.33|2.43|2.51|2.56|2.9|2.96|2.93|2.87|2.87|2.87|2.98|2.7|2.73|2.56|2.51|2.59|2.29|2.3 00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|3.62|3.81|4.19|4.31|4.34|4.31|4.31|3.97|4.03|4|3.84|3.75|4.12|4.19|4.12|4.25|4.81|4.81|5.12|5.12|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.12|5|4.94|4.94|5|5.06|5|5.09|5|4.88|4.94|4.75|4.81|4.75|4.88|5.38|5.69|5.69|6|6|6.88|6.94|7|6.88|6.44|6.25|6.44|7.19|7.31|6.56|6.5|6.31|6.75|6.91|7.06|7.06|6.88|7|7.38|7.31|7.25|7.31|7.31|7.19|7|7|7.25|7.25|7.12|7.12|6.88|6.5|6.5|6.5|6.16|6.25|6.19|6.12|6.19|6.12|6.19|6.19|5.62|5.75|5.72|5.81|6.38|6.62|6.81|6.81|6.75|6.75|6.38|6.38|6.94|6.91|6.75|6.59|6.31|6.31|6.12|5.97|5.94|5.97|5.94|5.94|5.91|5.81|5.8|5.83|5.19|5.19|5.19|4.42|4.31|4.22|4.25|4.47|4.59|4.78|4.78|4.84|4.83|4.84|4.84|4.75|4.97|5.16|5.12|5.03|5.44|5.5|5.52|5.44|5.34|5.34|5.19|5.19|4.81|4.59|4.56|4.56|4.59|4.69|4.72|4.62|4.56|4.62|4.62|4.62|3.88|3.78|3.72|3.69|3.72|3.5|3.41|3.41|3.41|3.41|3.38|3.34|3.28|3.22|3.12|3.09|3.06|3.03|3.03|2.72|2.69|2.66|2.5|2.38|2.25|2.16|2.03|1.84|1.81|1.81|1.81|1.72|1.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00160|244|/equities/at-t|SnP500/R1000VALUE|9.22|9|8.69|8.25|8.34|8.19|8.25|8.16|8.16|8.19|8.78|8.75|9.12|9.38|9.12|6.88|9.56|10.56|10.84|10|9.56|9.12|9.38|9.91|10.19|9.94|9.34|8.78|8.72|8.91|9.22|9.69|9.75|9.69|9.22|9.12|8.5|8.3|8.79|9.02|8.54|8.68|8.42|8.97|9.57|9.7|9.6|9.53|9.58|9.55|9.33|9.19|9.56|9.61|9.72|9.5|9.4|9.33|9.42|9.19|9.33|9.19|9.18|8.87|8.87|8.83|8.69|8.69|8.85|8.9|8.77|8.76|8.53|8.5|9.39|9.46|9.06|8.72|8.65|8.6|8.56|8.3|8.33|8.48|8.46|8.2|7.92|8.19|8.06|7.78|7.73|7.57|7.55|7.55|7.52|7.35|7.58|7.58|7.58|7.69|7.33|7.02|7.18|7.03|7.08|6.79|6.65|6.58|6.67|6.99|6.97|7.01|6.72|6.59|6.61|6.59|6.64|6.5|6.42|6.29|6.29|6.35|6.39|6.46|6.46|6.42|6.77|6.8|6.76|6.72|6.52|6.68|6.67|7.08|6.95|6.93|6.72|6.55|6.57|6.69|6.59|6.56|6.4|6.21|6.14|6.24|6.23|6.06|6.08|6.15|6.12|6.04|6.03|6.03|6.06|6.06|5.98|5.8|5.71|5.71|5.7|5.74|5.82|5.65|5.5|5.52|5.55|5.41|5.31|5.44|5.42|5.42|5.36|5.27|5.32|5.31|5.32|5.24|5.23|5.26|5.23|5.18|5.15|4.96|4.9|4.86|4.67|4.62|4.62|4.71|4.72|4.71|4.58|4.6|4.62|4.81|4.84|4.7|4.65|4.62|4.62|4.73|4.78|4.89|4.92|4.92|4.92|4.98|4.96|5.17|5.15|5.25|5.14|4.92|4.86|4.85|4.85|4.84|4.91|5.05|||||||||||||||||||||||||||||||| 00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|10.06|9.88|9.62|9.81|9.75|10.31|9.56|8.44|8.5|8.5|9|8.75|7.88|8.38|7.56|8.12|10.56|12|12.25|12.19|13.19|12.5|13.12|13.62|13.25|13.88|13.56|12.94|13|12.94|12.69|12.38|12.38|12.62|12|11.88|11.81|10.94|11.38|11|10.38|10.81|11.25|12.06|11.5|11.56|11.69|12.22|12.31|12.88|12.78|12.34|11.88|11.38|11.12|10.62|10.38|10.09|10.03|9.75|9.78|9.34|9.31|9.56|9.62|9.72|9.47|9.44|9.34|9.19|9.09|9.09|9.16|9.38|9.56|9.28|9.06|9.16|9.06|9.19|9.53|9.44|9.56|10.28|10.5|10.44|10.38|10.5|11.16|10.69|10.41|10.41|10.41|10.88|10.78|11.03|11.34|11.03|10.38|10.06|10|10.12|9.72|9.56|8.97|8.75|8.62|8.91|9|8.97|8.72|8.84|9.03|8.97|8.66|8.66|8.75|8.44|8.44|8.47|8.22|7.94|7.56|7.75|7.56|7.84|8.19|8.12|8.19|8.41|8.62|8.56|8.62|8.62|8.19|7.5|7.56|7.91|7.97|7.69|7.69|8.22|7.97|8.16|8.12|8.16|8.34|8.25|8.34|8.19|8.72|8.66|8.75|9.16|9.22|9.41|9.03|8.75|8.47|7.94|7.5|7.75|7.44|7.31|7.06|7.09|7.5|7.44|7.22|7.5|7.38|7.53|7.59|7.53|7.5|7.44|7.5|7.34|7.31|7.5|7.5|7.09|7.16|6.31|6.19|6.22|6.03|6.06|6.34|6.22|6.12|6|5.94|5.75|6.12|6.72|6.5|6.44|6.5|6.72|6.59|6.78|6.88|6.31|6.25|6.22|5.94|6.44|6.44|6.12|6.03|6.25|6.75|6.53|6.41|6.47|6.47|6.7|6.66|6.56|6.34|6|6|5.97|6.22|6.22|5.84|5.81|5.91|5.78|5.77|5.66|5.77|5.72|5.62|5.64|5.88|5.62|5.69|5.66|5.52|5.66|5|4.81|5.25|5.36|5.38|5.22|4.94|4.91|5.08|4.86 00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|10.1|9.67|9.4|9.4|9.49|9.4|8.97|8.45|8.36|7.75|8.71|8.27|9.23|10.19|8.79|8.1|14.54|15.76|16.81|16.81|17.15|16.54|16.63|15.67|16.46|17.68|17.68|16.98|16.72|17.76|17.24|15.24|14.98|14.8|14.72|14.98|14.28|13.76|14.72|12.54|11.15|11.76|11.06|12.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|1.8|1.94|1.9|1.95|1.94|2.14|2.07|1.83|1.8|1.81|2|1.97|1.98|2.04|1.91|1.7|2.34|2.62|2.71|2.66|2.59|2.56|2.62|2.82|2.84|2.74|2.63|2.53|2.53|2.72|2.81|2.91|2.89|2.84|2.7|2.62|2.58|2.51|2.51|2.49|2.4|2.46|2.44|2.59|2.37|2.48|2.44|2.45|2.42|2.52|2.54|2.41|2.38|2.45|2.51|2.38|2.3|2.19|2.23|2.22|2.26|2.32|2.34|2.25|2.28|2.27|2.18|2.19|2.26|2.23|2.32|2.26|2.16|2.3|2.5|2.45|2.45|2.47|2.28|2.41|2.56|2.45|2.54|2.62|2.62|2.59|2.45|2.35|2.36|2.19|2.16|2.2|2.29|2.27|2.14|2|2.06|2.12|2.08|2.05|1.94|1.98|1.87|1.78|1.64|1.7|1.66|1.72|1.71|1.86|1.84|1.67|1.59|1.74|1.84|1.81|1.84|1.73|1.7|1.7|1.74|1.73|1.71|1.7|1.76|1.76|1.84|1.86|1.9|1.83|1.8|1.81|1.71|1.8|1.74|1.72|1.71|1.71|1.66|1.61|1.56|1.56|1.51|1.54|1.57|1.53|1.44|1.45|1.47|1.45|1.47|1.47|1.48|1.48|1.48|1.47|1.5|1.52|1.52|1.39|1.36|1.36|1.33|1.33|1.36|1.34|1.3|1.34|1.34|1.29|1.25|1.22|1.2|1.17|1.13|1.18|1.12|1.12|1.09|1.07|1.04|1.05|1.04|0.93|0.93|0.94|0.94|0.95|0.96|0.97|0.97|0.94|0.98|0.98|0.99|1|0.98|0.94|0.89|0.91|0.89|0.93|0.95|0.92|0.94|0.93|0.91|0.92|0.94|0.99|1|1.02|0.99|0.96|0.95|0.97|1.01|1|1|0.93|0.98|0.99|1.04|1.05|1.05|1.05|1.08|1.07|1.05|1.04|1.02|1.01|0.99|1.09|1.1|1.1|1.07|1.07|1.07|1.07|1.07|1.05|1.01|1.02|1.01|1|1|1|1.02|1|1.01|0.95 00166|243|/equities/bank-of-america|SnP500/R1000VALUE|5.06|5|4.94|4.66|4.38|4.28|4.34|4.25|4.09|3.88|4.56|4.5|4.59|4.53|4.25|4.22|5.41|5.69|6|5.94|6.09|6.16|6.34|6.88|6.66|6.41|6.16|6.03|5.94|6|6.03|6.28|6.41|6.28|5.72|5.72|5.62|5.5|5.62|5.75|5.56|5.59|5.31|6|5.94|6.28|6.28|6.16|6.12|6.03|6.06|5.94|5.97|5.75|5.78|5.88|5.56|5.34|5.91|5.47|5.44|5.25|5.19|5.12|5.39|5.47|5.42|5.47|5.58|5.69|5.47|5.38|5.25|5.44|6.23|6.23|6.19|6.12|5.83|5.72|5.84|6|6.25|6.61|6.62|6.7|6.47|6.78|6.73|6.38|6.33|6.47|6.47|6.58|6.39|6.02|6|6.11|6.16|6.28|6.2|6.12|5.69|5.5|5.38|5.09|5|5.38|5.47|5.5|5.56|5.59|5.19|5.03|5.19|5.11|4.91|4.89|4.78|4.81|4.73|4.38|4.33|4.39|4.23|4.45|4.61|4.62|4.77|4.75|4.84|4.94|5.06|5.41|5.34|5.33|5.33|5.19|5.3|5.12|5|5.06|4.88|4.81|4.91|4.86|4.58|4.44|4.5|4.45|4.31|4.3|4.31|4.41|4.5|4.44|4.41|4.52|4.69|4.53|4.33|4.33|4.38|4.14|3.97|3.89|3.89|4.05|4.19|4.17|4.02|3.98|3.88|3.62|3.59|3.7|3.7|3.58|3.55|3.52|3.5|3.42|3.34|3.09|3.03|3.03|3.02|3|3|2.91|2.92|2.94|2.91|2.91|3.08|3.11|3.11|3.11|2.98|2.92|2.88|3.12|3.08|3.02|3.06|3.12|3.12|3.22|3.27|3.39|3.34|3.3|3.39|3.33|3.33|3.19|3.19|3.03|3.02|3.06|3.03|2.86|2.88|2.83|2.94|3.08|3.19|3.12|3.27|3.25|3.31|3.33|3.33|3.25|3.05|3.09|3.23|3.22|3.31|3.28|3.16|3.25|3.45|3.48|3.25|3.22|3.25|3.2|3.09|3.25|3.3|3.09 00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|3.71|3.78|3.71|3.81|3.43|3.4|3.59|3.28|3.28|3.25|3.63|3.64|3.91|4.12|3.41|3.44|4.97|5.56|5.43|5.32|5.47|5.47|5.63|5.7|5.75|5.56|5.47|5.45|5.4|5.65|5.61|5.63|5.66|5.68|5.42|5.23|5.25|5.17|5.35|5.32|5.28|5.2|5.08|5.32|5.56|5.6|5.47|5.3|5.25|5.1|5.3|5.18|5.18|5.22|5.33|5.4|5.2|5.13|5.17|5.15|5.38|5.07|4.92|4.94|5.08|5.1|5.12|5.09|5.06|5.01|5|5.08|5.06|5.3|5.74|5.86|5.85|5.71|5.44|5.58|5.53|5.39|5.28|5.58|5.41|5.48|5.48|5.68|5.74|5.7|5.71|5.68|5.64|5.91|5.86|5.42|5.45|5.43|5.34|5.21|5.15|4.91|4.75|4.49|4.48|4.46|4.35|4.54|4.54|4.48|4.44|4.31|4.07|3.93|3.84|3.96|3.96|3.85|3.74|3.77|3.73|3.6|3.43|3.46|3.46|3.56|3.69|3.64|3.77|3.9|3.64|3.7|3.91|3.93|3.94|3.9|3.92|3.84|3.83|3.83|3.75|3.77|3.71|3.54|3.49|3.69|3.5|3.36|3.32|3.36|3.3|3.38|3.44|3.49|3.49|3.31|3.28|3.3|3.11|3.11|3.08|3.08|3.07|2.85|2.78|2.79|2.79|2.87|2.94|2.88|2.83|2.89|2.77|2.67|2.69|2.76|2.69|2.53|2.58|2.57|2.59|2.55|2.45|2.34|2.32|2.36|2.38|2.38|2.38|2.42|2.4|2.43|2.37|2.44|2.57|2.62|2.48|2.43|2.45|2.44|2.44|2.57|2.62|2.62|2.62|2.56|2.61|2.47|2.65|2.88|2.96|2.95|2.94|2.83|2.85|2.78|2.79|2.82|2.79|2.71|2.69|2.57|2.42|2.45|2.55|2.64|2.67|2.7|2.64|2.64|2.59|2.41|2.41|2.45|2.52|2.57|2.71|2.62|2.61|2.58|2.6|2.62|2.63|2.65|2.64|2.83|2.78|2.67|2.57|2.55|2.51|2.4 00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|3.99|4.13|3.99|4.16|4.1|3.99|3.93|3.99|3.75|3.72|4.34|4.28|4.37|3.99|4.02|3.87|5.8|6.65|8.21|8|8.38|9.14|9.55|11.14|11.6|11.43|10.93|10.76|10.4|10.29|10.14|9.99|10.26|9.99|10.08|9.47|9.38|8.79|9.38|9.14|9.26|9.55|9.29|9.82|9.73|10.08|10.67|10.96|10.34|9.76|9.91|8.91|9.08|9|8.5|8.29|7.68|7.36|7.56|7.15|7.27|7.44|7.09|6.92|6.97|6.92|6.68|6.74|6.54|6.54|5.92|6.1|5.8|5.95|6.74|7.12|6.95|7.03|6.65|6.89|7.15|6.51|7.03|7.77|7.3|7.46|7.33|7.42|7.35|6.94|6.7|6.25|6.35|6.64|6.64|5.94|6.23|6.1|5.78|5.78|5.41|5.49|5.51|5.43|5.35|5.08|4.96|4.81|4.81|4.69|4.69|4.61|4.36|4.3|4.44|4.61|4.65|4.24|3.95|3.91|3.77|3.56|3.59|3.61|3.52|3.46|3.77|3.79|3.79|3.77|3.73|3.73|3.87|4.12|3.91|3.83|3.85|3.71|3.7|3.81|3.8|3.75|3.48|3.2|3.15|2.95|2.87|2.84|2.9|2.86|2.79|2.77|2.93|2.77|2.79|2.77|2.42|2.47|2.32|2.22|2.07|2.03|1.98|1.99|1.96|1.93|1.98|1.99|1.99|2.09|2.07|2.06|1.96|1.89|1.92|2.06|2.03|2.05|1.99|1.87|1.73|1.79|1.87|1.61|1.54|1.56|1.53|1.49|1.48|1.36|1.37|1.3|1.19|1.31|1.36|1.41|1.48|1.49|1.61|1.59|1.56|1.66|1.68|1.66|1.63|1.74|1.61|1.48|1.52|1.61|1.54|1.82|1.72|1.92|1.89|1.94|2.04|2.07|2.15|2.14|2.03|1.92|1.76|1.72|1.91|2.03|2.16|2.07|2.14|2.02|2.14|1.93|1.91|2.21|2.12|2.15|2.17|2.1|2.09|2.15|2.08|1.8|1.97|1.87|1.82|1.56|1.49|1.41|1.33|1.28|1.21|1.2 00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|5.59|5.68|5.43|5.31|5.53|5.31|5.46|5.19|5.19|5.06|5.53|5.31|5.22|5.31|4.69|3.83|5.8|6.61|6.95|6.58|6.79|6.3|6.48|6.48|6.36|6.48|6.48|6.02|5.9|5.99|5.96|5.93|5.74|5.59|5.53|5.5|5.5|5.19|5.56|5.93|5.8|5.56|5.46|5.93|5.46|5.74|6.05|5.96|5.93|5.9|6.11|5.68|5.65|5.4|5.31|5.19|4.94|4.69|4.85|4.79|4.82|4.51|4.38|4.29|4.51|4.45|4.48|4.23|3.95|3.89|3.83|3.83|3.83|3.8|4.23|4.32|4.41|4.48|4.54|4.38|4.38|4.32|4.11|4.41|4.6|4.72|4.72|4.85|4.97|4.66|4.72|4.48|4.51|4.51|4.6|4.51|4.45|4.54|4.57|4.04|4.17|4.26|3.92|3.77|3.74|3.89|3.92|3.95|3.8|3.8|3.64|3.52|3.74|3.46|3.33|3.3|3.18|3.12|3.09|3.21|3.27|3.09|3.06|3.12|3.33|3.24|3.46|3.49|3.33|3.37|3.49|3.58|3.64|3.46|3.74|3.77|3.7|3.64|3.64|3.67|3.67|3.67|3.67|3.58|3.64|3.77|3.83|3.83|3.86|3.74|3.64|3.46|3.58|3.46|3.46|3.46|3.52|3.55|3.24|3.21|3.18|3.18|3.09|3.09|2.99|2.9|3.03|3.03|3.33|3.43|3.33|3.27|3.24|3.09|3.27|3.49|3.58|3.89|3.98|4.04|4.04|4.01|4.14|3.7|3.43|3.46|3.27|3.49|3.64|3.64|3.67|3.83|3.86|3.98|4.08|4.14|4.2|4.11|3.86|3.86|4.08|4.04|4.08|4.14|4.04|4.32|4.2|4.88|4.75|4.97|5.06|5.37|5.4|5.62|5.53|5.46|5.31|5.28|4.94|5.83|5.9|6.21|6.48|6.58|6.73|7.15|7.16|7.3|7.25|7.19|7.35|7.1|7.13|7.29|7.22|7.12|7.38|7.16|7.07|7.19|7.22|7.01|6.45|6.44|6.58|6.64|6.38|6.42|6.51|6.51|6.78|6.27 00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|6.91|7.06|6.45|6.56|6.34|6.05|6|5.53|5.47|5.41|6.19|6.09|6.16|6.25|5.44|5.28|6.64|7.34|7.88|7.81|8|7.72|7.78|8.17|8.17|8.09|7.69|7.59|7.36|7.58|7.67|7.81|7.81|7.59|7.36|6.77|6.77|6.28|6.69|6.94|6.91|7.12|7|7.47|7.58|8|8.09|7.94|7.75|7.41|7.08|6.75|6.89|6.75|6.81|6.59|6.25|6.2|6.19|5.88|5.88|5.7|6|5.88|6.22|6.55|6.56|6.36|6.33|6.03|5.84|5.97|5.88|5.75|6.75|7.17|7.31|7.03|6.69|6.84|6.56|6.34|6.61|6.86|6.55|6.59|6.39|6.52|6.56|6.22|5.83|5.75|5.55|6.08|5.61|4.88|4.89|4.81|4.67|4.56|4.16|4.2|4.28|4.2|4.27|4.13|4.1|3.94|3.94|3.87|3.91|3.98|3.77|3.8|3.7|3.68|3.62|3.47|3.38|3.34|3.33|3.28|3.44|3.42|3.34|3.48|3.47|3.51|3.52|3.5|3.48|3.48|3.52|3.37|3.31|3.33|3.33|3.19|3.13|3.3|3.25|3.23|3.14|2.98|2.94|3.02|3|2.92|3.01|2.91|2.78|2.72|2.8|2.88|2.88|2.78|2.78|2.73|2.62|2.55|2.5|2.47|2.44|2.44|2.45|2.45|2.48|2.48|2.38|2.28|2.25|2.25|2.22|2.27|2.28|2.32|2.34|2.25|2.29|2.34|2.31|2.22|2.16|1.92|1.92|2.05|2.05|2.05|2.06|2.04|2.03|2.08|2.02|2.09|2.12|2.12|2.14|2.16|2.17|2.16|2.15|2.1|2.11|2.12|2.12|2.15|2.12|2.16|2.17|2.22|2.27|2.38|2.38|2.34|2.23|2.2|2.16|2.12|2.29|2.3|2.33|2.35|2.39|2.52|2.53|2.62|2.52|2.48|2.46|2.45|2.49|2.48|2.49|2.47|2.48|2.47|2.48|2.7|2.72|2.81|2.88|3.05|2.99|2.92|2.89|2.97|2.97|3.02|3.03|3.02|2.99|2.88 00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|0.24|0.24|0.24|0.25|0.27|0.29|0.3|0.27|0.23|0.21|0.27|0.3|0.29|0.29|0.27|0.33|0.51|0.54|0.62|0.62|0.65|0.61|0.66|0.66|0.6|0.59|0.54|0.5|0.53|0.57|0.51|0.5|0.46|0.42|0.42|0.42|0.43|0.44|0.45|0.44|0.42|0.45|0.55|0.58|0.57|0.6|0.61|0.68|0.69|0.74|0.73|0.66|0.63|0.62|0.67|0.64|0.6|0.57|0.57|0.62|0.63|0.63|0.62|0.61|0.61|0.61|0.55|0.5|0.51|0.49|0.49|0.51|0.46|0.49|0.56|0.55|0.6|0.6|0.59|0.61|0.67|0.65|0.68|0.74|0.67|0.66|0.66|0.61|0.61|0.63|0.61|0.53|0.52|0.58|0.51|0.49|0.45|0.41|0.39|0.4|0.41|0.37|0.34|0.33|0.33|0.32|0.36|0.36|0.35|0.33|0.32|0.32|0.33|0.29|0.29|0.28|0.27|0.24|0.23|0.23|0.23|0.2|0.2|0.2|0.2|0.2|0.21|0.18|0.18|0.18|0.17|0.17|0.17|0.17|0.16|0.15|0.15|0.16|0.17|0.18|0.17|0.17|0.16|0.14|0.14|0.15|0.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|10.25|10.47|9.94|10.12|9.94|10.19|10.81|10.19|9.81|9.06|9.91|9.78|9.44|9.91|9.06|7.06|10.56|11.97|12.47|12.25|12.16|11.69|12.38|12.69|12.59|12.94|12.12|11.75|11.62|12.06|12.34|12.31|12.72|12.56|12.03|12.06|11.77|11.59|12.03|11.84|11.75|11.95|11.78|12.5|12.06|12.53|12.28|12.3|12.3|12.17|12.14|11.39|11.47|11.25|11.11|10.8|10.59|10.28|10.2|9.91|9.98|9.58|9.69|9.3|9.42|9.5|9.62|9.44|9.12|9.03|8.41|8.75|8.7|8.84|9.16|9.7|9.88|9.77|9.73|9.55|9.94|9.69|10.12|10.69|10.47|10.06|9.72|9.75|9.88|9.41|9.38|9.45|9.28|9.58|9.27|8.75|8.75|9.17|8.83|8.56|8.56|8.17|8.05|7.83|7.72|7.59|7.53|7.67|7.72|8.19|8.12|8.2|8|7.92|7.89|7.72|7.42|7.23|6.94|7.02|6.97|6.7|6.7|6.8|7|7.17|7.3|7.28|7.28|7.31|7.31|7.42|7.66|7.88|7.69|7.58|7.59|7.48|7.45|7.5|7.58|7.56|7.36|7.22|7.06|7.03|6.98|6.98|7.03|6.92|6.83|6.84|6.86|6.67|6.72|6.73|6.67|6.64|6.39|6.3|6.23|6.12|6.38|6.12|5.92|5.91|5.94|6.05|5.95|6.02|6.05|5.94|5.53|5.45|5.58|5.69|5.89|5.84|5.84|5.91|5.98|5.92|5.84|5.7|5.42|5.42|5.47|5.64|5.81|5.75|5.78|5.7|5.39|5.38|5.45|5.45|5.55|5.78|5.77|5.62|5.61|5.64|5.58|5.42|5.39|5.3|5.12|5.39|5.39|5.39|5.42|5.47|5.44|5.27|5.23|5.2|5.09|5.17|5.25|5.39|5.45|5.42|5.47|5.55|5.59|5.53|5.09|5.17|4.83|4.62|4.59|4.59|4.58|4.64|4.47|4.55|4.75|4.73|4.72|4.98|4.88|4.69|4.67|4.56|4.61|4.67|4.74|4.9|4.78|4.77|4.59|4.47 00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|1.3|1.26|1.18|1.2|1.22|1.14|1.14|1.06|0.95|0.93|1.08|1.07|1.04|1.08|1.01|1.2|1.49|1.5|1.52|1.48|1.53|1.55|1.57|1.52|1.67|1.69|1.61|1.61|1.59|1.62|1.61|1.61|1.67|1.63|1.56|1.51|1.47|1.48|1.54|1.67|1.41|1.48|1.5|1.8|1.65|1.76|1.73|1.74|1.7|1.62|1.61|1.53|1.61|1.63|1.58|1.52|1.42|1.38|1.38|1.33|1.32|1.39|1.33|1.27|1.31|1.33|1.31|1.29|1.25|1.2|1.16|1.2|1.18|1.22|1.3|1.34|1.34|1.33|1.34|1.27|1.3|1.44|1.45|1.43|1.37|1.26|1.16|1.17|1.16|1.13|1.14|1.13|1.15|1.19|1.17|1.17|1.21|1.22|1.18|1.13|1.11|1.09|1.09|1.1|1.08|1.07|1.05|1.05|1.04|1.05|1.05|1.03|0.99|0.98|0.94|0.93|0.93|0.88|0.84|0.85|0.86|0.87|0.89|0.89|0.88|0.94|0.93|0.94|0.87|0.86|0.9|0.91|0.91|0.89|0.9|0.85|0.83|0.82|0.81|0.79|0.78|0.77|0.78|0.78|0.78|0.79|0.78|0.77|0.76|0.77|0.73|0.72|0.77|0.74|0.75|0.73|0.74|0.75|0.75|0.73|0.72|0.71|0.69|0.68|0.67|0.69|0.69|0.69|0.66|0.67|0.67|0.66|0.65|0.65|0.65|0.66|0.65|0.67|0.65|0.65|0.66|0.66|0.65|0.63|0.6|0.59|0.6|0.61|0.59|0.54|0.54|0.58|0.57|0.56|0.59|0.6|0.59|0.57|0.56|0.56|0.58|0.6|0.58|0.6|0.6|0.62|0.63|0.65|0.67|0.68|0.69|0.72|0.72|0.72|0.75|0.72|0.72|0.8|0.81|0.81|0.8|0.76|0.75|0.77|0.76|0.8|0.79|0.79|0.74|0.71|0.67|0.67|0.67|0.67|0.64|0.65|0.71|0.77|0.74|0.74|0.75|0.76|0.76|0.78|0.82|0.79|0.8|0.85|0.81|0.82|0.82|0.81 00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|6.5|6.5|6.28|6.34|6.44|6.47|6.75|6.62|6.2|6.09|6.84|6.89|6.88|6.44|6.31|5.69|7.64|8.06|8.06|8.03|8.05|7.77|7.81|8.33|8.3|8.11|8.03|7.84|7.83|7.84|8|8.11|8.48|8.2|8.09|7.88|7.7|7.53|8.06|8.22|7.97|8.06|8.27|8.69|8.41|8.44|8.12|7.92|7.77|7.58|7.53|7.39|7.36|7.28|7.12|7.16|7.22|7|7.41|7.31|7.38|7.41|7.41|7.2|7.58|7.66|7.62|7.59|7.23|7.2|6.59|6.67|6.66|6.66|7.69|8|7.84|7.56|7.62|7.83|7.7|7.44|7.53|7.83|7.45|7.41|7.25|7.2|6.83|6.34|6.31|6.52|6.64|7.02|6.7|6.55|6.56|6.55|6.52|6.58|6.48|6.09|6|5.95|5.91|5.55|5.5|5.67|5.77|6.09|6.25|6.38|6.44|6.53|6|5.56|5.52|5.16|5.03|5.34|5.23|4.92|4.8|4.5|4.55|4.53|4.62|4.64|4.66|4.66|4.55|4.48|4.63|4.89|4.8|4.73|4.72|4.66|4.56|4.64|4.25|4.25|4.06|4.02|4|4.16|4.22|4.26|4.41|4.41|4.34|4.34|4.18|4.05|4.04|3.98|3.93|3.77|3.87|4.1|4.2|4.19|4.27|4.27|4.23|4.2|4.14|4.26|4.22|4.15|4.09|4.33|4.24|4.16|4.05|3.94|3.94|3.84|3.86|3.83|3.98|3.91|3.97|3.77|3.74|3.8|3.86|3.79|3.78|3.52|3.5|3.62|3.48|3.39|3.39|3.6|3.62|3.75|3.9|3.91|3.78|3.66|3.76|3.61|3.62|3.65|3.64|3.58|3.68|3.85|3.79|3.69|3.69|3.81|3.8|3.88|3.8|3.71|3.59|3.56|3.56|3.66|3.57|3.56|3.54|3.55|3.37|3.35|3.28|3.35|3.38|3.25|3.27|3.34|3.21|3.09|3.08|2.98|2.96|3.09|3.12|3.22|3.07|3.08|2.99|2.87|2.84|2.81|2.73|2.81|2.77|2.77 00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|1.01|0.91|0.93|0.93|0.83|0.8|0.82|0.82|0.82|0.81|0.83|0.83|0.79|0.83|0.83|0.89|1.15|1.31|1.35|1.35|1.43|1.44|1.4|1.4|1.44|1.46|1.46|1.48|1.46|1.62|1.66|1.6|1.55|1.53|1.53|1.57|1.42|1.37|1.37|1.42|1.44|1.46|1.53|1.57|1.55|1.51|1.3|1.3|1.31|1.31|1.33|1.35|1.37|1.41|1.42|1.46|1.28|1.22|1.22|1.22|1.26|1.26|1.28|1.22|1.22|1.17|1.15|1.15|1.06|1.28|1.3|1.33|1.3|1.31|1.39|1.39|1.4|1.35|1.35|1.39|1.53|1.53|1.64|1.69|1.67|1.71|1.71|1.69|1.67|1.67|1.69|1.66|1.64|1.66|1.75|1.75|1.76|1.76|1.58|1.57|1.57|1.54|1.49|1.29|1.28|1.28|1.29|1.28|1.26|1.24|1.24|1.24|1.23|1.18|1.15|1.1|1.11|1.08|1.08|1.08|1.06|1.05|1.02|1.05|1.03|1.05|1.1|1.11|1.11|1.13|1.15|1.16|1.15|1.18|1.11|1.11|1.11|1.08|1.08|1.06|1.03|1.09|1.15|1.15|1.15|1.15|1.15|1.15|1.1|1.01|1.01|1.01|1.04|1.04|1.07|1.03|0.98|0.94|0.91|0.85|0.8|0.79|0.79|0.73|0.73|0.71|0.77|0.82|0.83|0.82|0.82|0.8|0.83|0.95|1|1|1|0.94|0.91|0.91|0.89|0.89|0.92|0.92|0.92||0.95|0.95|0.95|0.89|0.89|0.89|0.89|0.88|0.88|0.83|0.83|0.83|0.85|0.88|0.88|0.91|0.91|0.89|0.89|0.88|0.92|0.94|0.97|1.04|1.04|1.06|1.1|1.06|1.04|1.06|1.12|1.12|1.03|1.03|0.97|0.95|0.95|0.98|1|1.07|1.09|1.07|1.04|0.94|0.91|0.89|0.92|0.88|0.8|0.82|||||||||||||||| 00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|3|3.12|3.09|3.19|2.97|2.66|2.56|2.34|2.06|2.06|2.16|2.09|2.22|2.25|2.12|2.03|2.94|3.56|3.94|3.91|3.91|3.78|3.91|3.84|3.66|3.81|3.5|3.56|3.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00189|7946|/equities/centerpoint|SnP500/R1000VALUE|13.36|12.85|12.44|12.39|12.19|11.83|11.78|11.68|11.78|11.73|12.19|12.24|12.14|12.8|11.88|10.77|13.1|13.25|13.1|12.95|13|13|13.1|13.51|13.71|13.05|13.15|13|13.25|13.25|13.05|13.41|13.51|13.2|13|13|12.9|12.8|13.2|13.71|12.64|13.1|12.69|13.71|14.27|14.83|14.62|14.83|14.98|15.03|14.88|14.73|15.59|15.18|14.78|14.83|14.57|13.91|14.42|14.27|14.42|14.27|14.27|13.66|13.86|13.91|13.41|13.2|13|12.95|12.69|13.05|12.8|12.64|14.07|14.57|13.96|13.51|13.66|13.61|13.2|12.95|12.54|12.39|12.09|11.93|11.83|11.98|12.24|11.93|11.88|12.44|12.03|12.85|13|12.44|13.1|12.44|12.44|12.34|12.19|12.29|11.93|11.83|11.98|11.53|11.27|11.27|11.07|11.27|11.17|11.37|11.12|11.02|11.17|11.43|11.17|10.97|11.02|10.82|10.31|10.51|10.16|10.41|10.71|10.56|11.07|11.02|11.02|10.87|10.97|11.07|10.97|11.73|11.68|11.32|11.22|11.22|10.97|10.92|10.87|10.66|10.26|10.11|10.26|10|9.8|9.5|9.55|9.29|9.19|9.09|9.04|9.14|9.14|9.09|9.09|9.24|9.24|9.09|8.84|8.89|8.89|8.78|8.73|8.73|8.68|8.58|8.48|8.78|8.78|8.84|8.48|8.23|8.12|8.18|8.02|7.87|7.87|7.87|8.02|7.82|7.82|7.77|7.52|7.62|7.57|7.46|7.52|7.62|7.67|7.67|7.46|7.57|7.77|7.82|7.97|7.82|7.82|7.87|7.62|7.77|7.52|7.21|7.26|7.36|7.16|7.31|7.57|8.07|7.97|8.02|8.18|7.77|7.82|7.72|8.23|8.12|8.33|8.68|8.73|8.89|9.29|9.19|9.04|9.19|9.04|8.84|8.63|8.68|8.53|8.43|8.33|8.33|8.18|8.68|8.73|8.68|8.53|8.43|8.38|8.38|8.53|8.48|8.43|8.53|8.48|8.68|8.84|8.48|8.63|8.38 00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.15|0.15|0.16|0.16|0.13|0.19|0.28|0.33|0.34|0.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|7.16|7.19|7.09|6.56|6.5|6.62|6.56|6.36|6.39|6.56|7.28|7.28|7.23|7.41|7.14|6.44|8.36|8.3|8|7.91|7.86|7.83|7.95|8.3|8.19|8.02|7.66|7.47|7.38|7.69|7.62|7.66|7.56|7.81|7.44|7.27|7.16|7.08|7.22|7.39|6.77|6.8|6.72|7.47|8.02|8.53|8.3|8.45|8.81|8.44|8.12|7.89|7.72|7.53|7.45|7.86|7.56|7.25|7.52|7.47|7.66|7.69|7.45|7.05|7.25|7.88|8.25|8.44|8.27|8.28|7.92|7.91|7.72|7.66|8.75|9.25|9.23|8.69|8.62|8.75|8.45|8.44|8.48|8.61|8.19|8.19|8.17|8.72|9.2|8.59|8.64|8.78|8.52|9|8.88|8.56|8.47|8.83|9.17|8.11|8.19|7.89|8.02|7.84|7.72|7.47|7.31|6.75|6.75|6.62|6.41|6.56|6.92|6.72|6.5|6.5|6.56|6.3|6.09||5.57|5.38|5.38|5.6|5.8|5.74|6|5.83|5.81|5.77|5.69|5.65|5.56|6|6|6.08|6.09|5.83|5.88|6.04|5.73|5.68|5.75|5.67|5.4|4.88|4.88|4.75|4.78|4.73|4.68|4.8|4.84|4.81|4.92|4.93|4.8|4.35|4.23|4.2|4.15|4.22|4.17|3.99|3.81|3.83|3.92|3.88|3.96|3.85|3.88|3.89|4.09|3.95|3.73|3.91|4|3.83|3.81|3.83|3.78|3.6|3.58|3.29|2.91|2.95|3.44|3.63|3.82|3.71|3.65|3.6||3.46|3.67|3.69|3.99|3.92|4.21|3.97|3.97|3.84|3.58|3.65|3.74|3.69|3.63|3.45|3.39|3.47|3.65|3.81|3.92|3.79|3.81|3.79|3.79|3.75|3.6|3.49|3.47|3.49|3.4|3.3|3.36|3.65|3.55|3.57|3.51|3.33|3.31|3.39|3.43|3.4|3.35|3.33|3.35|3.35|3.38|3.38|3.44|3.44|3.44|3.36|3.27|3.06|3.07|3.16|3.06|3.18|3.3|3.2 00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|1.01|0.99|0.97|0.93|1.07|1.07|1.08|1.08|1.04|1.08|1.08|1.08|1.09|0.98|0.96|1.02|1.38|1.44|1.43|1.35|1.35|1.35|1.35|1.34|1.29|1.24|1.24|1.24|1.24|1.23|1.24|1.24|1.23|1.24|1.24|1.24|1.23|1.24|1.24|1.24|1.24|1.24|1.23|1.22|1.17|1.16|1.17|1.17|1.17|1.19|1.2|1.23|1.21|1.21|1.22|1.16|1.07|0.99|0.98|0.98|1.01|1.02|1|1.01|1.06|1.05|1.06|1.06|1.03|1.03|0.97|0.99|0.97|0.98|1|1|1|1.01|1.01|1.01|1.03|1.01|1.05|1.19|1.14|1.14|1.21|1.09|1.07|1.07|1.18|1.21|1.19|1.2|1.15|1.07|1.11|1.17|1.22|1.23|1.13|0.95|0.95|0.9|0.99|1.01|1.03|1.03|1.03|1.03|1.03|1.02|1.01|1.05|1.04|1.04|1.01|0.9|0.86|0.83|0.77|0.76|0.73|0.75|0.74|0.77|0.79|0.8|0.8|0.79|0.78|0.76|0.79|0.78|0.76|0.76|0.73|0.73|0.73|0.74|0.72|0.69|0.66|0.63|0.62|0.62|0.61|0.63|0.61|0.6|0.62|0.62|0.62|0.61|0.62|0.6|0.58|0.56|0.54|0.53|0.54|0.57|0.57|0.58|0.57|0.54|0.55|0.54|0.51|0.49|0.46|0.46|0.46|0.47|0.44|0.42|0.42|0.45|0.48|0.47|0.47|0.47|0.47|0.47|0.46|0.45|0.46|0.48|0.49|0.47|0.47|0.45|0.45|0.44|0.47|0.49|0.47|0.44|0.43|0.44|0.44|0.45|0.44|0.43|0.43|0.42|0.42|0.42|0.44|0.49|0.5|0.51|0.51|0.5|0.5|0.5|0.51|0.47|0.46|0.47|0.47|0.45|0.45|0.45|0.44|0.43|0.42|0.42|0.42|0.44|0.44|0.47|0.48|0.48|0.43|0.44|0.44|0.44|0.45|0.44|0.44|0.48|0.47|0.44|0.38|0.37|0.36|0.36|0.37|0.36|0.35|0.36 00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|5.54|5.43|5.26|4.87|4.94|4.83|4.97|4.64|4.58|4.83|5.33|5.31|5.67|5.82|5.81|5.31|7.07|7.31|7.12|7|6.92|6.96|6.97|7.24|7.35|7.14|6.71|6.89|7.06|7.14|7|7.01|6.99|6.92|6.61|6.58|6.51|6.36|6.56|6.62|6.47|6.49|6.56|6.83|6.72|7.06|7.07|7.11|7.22|7.17|6.83|6.57|6.22|6.5|6.56|6.64|6.25|6.07|6|6.03|6.25|5.99|5.96|5.68|5.86|5.94|5.97|6.01|6.07|6.12|5.96|6.01|6.06|6.25|6.74|6.49|6.5|6.5|6.47|6.74|6.75|6.89|6.85|7|6.74|6.67|6.56|6.79|7.11|6.78|6.75|6.97|6.94|7.33|7.74|7.69|7.86|8.06|8.28|7.62|7.47|7.47|7.72|7.54|7.33|6.94|7.14|7.06|7.01|6.96|6.82|6.83|6.78|6.82|6.76|6.74|6.78|6.61|6.25|6.15|6.14|5.87|5.94|5.82|5.87|5.86|6.03|5.93|5.94|6.18|6.03|5.89|6.22|6.54|6.39|6.47|6.32|6.18|6.08|6.07|6.11|6.12|5.89|5.93|5.62|5.54|5.35|5.33|5.32|5.31|5.29|5.29|5.33|5.35|5.29|5.11|5.07|5.06|5.04|4.93|4.83|4.85|4.78|4.54|4.4|4.37|4.42|4.22|4.22|4.31|4.1|4.07|4.14|4.07|4.04|4|3.93|3.83|3.86|3.92|3.93|3.78|3.61|3.32|3.04|3|3.39|3.43|3.35|3.5|3.47|3.58|3.75|3.85|3.9|4.03|4.25|4.15|4.4|4.43|4.36|4.62|4.43|4.42|4.26|4.4|4.29|4.33|4.37|4.46|4.54|4.74|4.72|4.79|4.85|4.75|4.82|5|4.93|4.74|4.75|4.87|4.9|4.94|4.99|5.03|4.87|4.85|4.74|4.72|4.74|4.5|4.42|4.54|4.39|4.4|4.44|5.17|5.11|5.24|5.24|5.22|5.33|5.31|5.39|5.17|5.18|5.19|5.31|5.44|5.5|5.22 00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|3.83|3.81|3.81|3.65|3.56|3.45|3.58|3.67|3.31|3.31|3.92|4.01|4.11|4.15|4.08|3.97|5.01|4.88|4.88|4.6|4.54|4.79|4.92|5.1|5.14|5.1|4.95|4.9|5.53|5.59|5.7|5.66|5.64|5.64|5.44|5.21|5.16|5.16|5.31|5.44|5.36|5.49|5.66|5.77|5.85|5.81|5.98|6.01|6.29|6.22|6.13|6.18|6.01|6.2|6.09|5.92|5.38|5.29|5.36|5.34|5.53|5.64|5.55|5.38|5.57|5.98|6.05|5.88|5.94|5.98|5.75|5.81|5.88|6.18|6.37|6.37|6.59|6.7|6.78|6.72|6.48|6.39|6.46|6.2|6.22|6.35|6.39|6.39|6.26|6.16|6.16|5.96|6.03|5.98|5.85|5.7|5.79|5.96|5.9|5.72|5.62|5.76|5.79|5.66|5.51|5.51|5.25|5.12|5.12|5.14|5.12|5.05|5.05|5.05|5.07|5.27|5.25|4.99|4.71|4.47|4.3|4.3|4.31|4.23|4.3|4.45|4.71|4.67|4.21|4.19|4.3|4.41|4.4|4.3|4.17|4.15|4.08|4.08|4.17|4.15|4.17|4.41|4.21|4.04||4.04|3.96|3.96|3.96|3.95|4.04|4|3.81|3.79|3.7|3.55|3.48|3.43|3.39|3.26|3.26|3.27|3.25|3.12|3.08|3.07|3.2|3.24|3.21|3.19|3.13|3.12|3.03|3.01|3|2.98|2.98|2.92|2.87|2.84|2.76|2.72|2.68|2.57|2.48|2.57|2.64|2.64|2.65|2.62|2.62|2.59|2.59|2.6|2.64|2.64|2.64|2.64|2.62|2.47|2.42|2.38|2.38|2.39|2.39|2.44|2.43|2.46|2.48|2.6|2.6|2.8|2.83|2.86|2.83|2.83|2.84|2.86|2.82|2.84|2.84|2.84|2.82|2.84|2.81|2.96|3.01|3.01|2.95|2.93|2.92|2.81|2.92|2.84|2.79|2.77|2.61|2.55|2.56|2.57|2.57|2.65|2.56|2.56|2.55|2.53|2.51|2.53|2.5|2.49|2.44|2.42 00198|241|/equities/citigroup|SnP500/R1000VALUE|20.83|20.31|18.96|18.75|18.85|18.13|19.27|17.71|16.35|16.25|16.98|16.88|18.13|18.33|15.83|14.17|23.13|26.35|26.35|26.15|25.52|22.71|23.75|25.21|24.58|24.79|23.54|23.75|22.4|21.15|21.15|21.15|21.04|21.15|20.21|19.69|19.79|19.69|20.42|20.1|19.79|20.42|19.17|20.21|19.79|20.63|21.35|22.08|21.56|20.52|21.04|20.31|20.21|19.38|18.13|18.23|17.4|16.67|16.46|16.56|17.19|16.77|17.19|17.08|17.6|17.81|17.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|6.84|7.03|6.53|6.56|6.53|6.88|6.94|6.69|6.31|6.31|6.72|6.31|5.88|6.34|6.19|5.88|7.28|7.75|7.91|7.44|7.62|7.59|7.69|8.16|8.06|8.12|8.31|7.97|7.62|7.44|7.53|7.94|7.56|7.34|7.06|6.77|6.58|6.22|6.81|6.92|7.27|7.38|7.33|7.62|7.73|7.77|7.36|7.38|7.39|7.53|7.47|7.2|7.08|7.33|7.12|6.78|6.41|6.3|6.34|6.25|6.38|6.25|6.23|5.97|5.94|6.05|6|6.17|5.98|5.67|5.62|5.78|5.94|5.92|7|7.11|6.92|6.69|6.69|6.84|7|6.38|6.81|6.97|6.62|6.59|6.28|6.56|6.69|6.27|6.28|6.19|6.16|6.45|6.62|6.31|6.59|6.92|6.69|6.33|6.17|5.97|5.92|5.69|5.53|5.5|5.61|5.58|5.7|5.81|5.81|5.8|5.95|5.94|5.73|5.66|5.62|5.52|5.25|5.38|5.12|5.14|4.98|5|4.95|5|4.83|4.84|4.86|4.75|4.53|4.5|4.62|4.91|4.83|4.69|4.52|4.42|4.53|4.58|4.47|4.48|4.34|4.31|4.2|4.33|4.22|4.2|4.27|4.14|3.97|3.94|4|4|3.98|3.7|3.69|3.58|3.48|3.44|3.56|3.5|3.66|3.55|3.52|3.62|3.61|3.58|3.64|3.73|3.42|3.42|3.34|3.27|3.31|3.3|3.39|3.17|3.23|3.17|3.11|3.02|3.11|3|2.92|2.81|3.09|3.19|3.27|3.09|3.12|3.7|3.39|3.39|3.45|3.45|3.33|3.16|3.23|3.2|3.2|3.22|3.22|3.17|3.19|3.22|3.3|3.45|3.42|3.47|3.44|3.2|3.38|3.22|3.25|3.27|3.16|3.2|3.19|3.17|3.2|3.16|3.12|3.09|3.42|3.48|3.08|3.06|3.25|3.14|3.39|3.27|3.17|3.48|3.64|4.08|4.06|4.06|3.84|4.03|4.12|4.28|4.27|3.98|3.89|3.83|3.83|3.84|4.09|3.66|3.69|3.52 00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|14.62|13.88|13.62|13.5|13.75|13|13.75|13.5|12.38|12.38|13.5|13.5|13.62|14.12|12.38|10.5|15.38|16.25|15.75|15.62|16.12|16.12|16.75|16.88|17|16.75|16.25|15.75|15.25|16.88|18.38|18.38|18.38|18|18.62|18.75|18|17.5|18.38|18.75|17.62|17.5|17.12|18|18|18.88|18.38|17.38|17.62|17.38|17|16.5|16.88|15.75|15.5|15.75|15.75|15.12|15.75|16.5|15.5|15.62|15.88|15.62|15.38|15.12|14.12|13.5|12.88|12.5|12.88|12.25|9.62|10.75|11.38|11.88|12|11.5|11.38|11.5|12.12|11.62|11.38|11.5|11.5|11.62|12.12|12|11.88|11.75|12|12.25|11.62|12.75|13.12|12.25|13|12|12.75|12.62|11.75|10.25|10.5|10.5|10.5|10.25|9.5|8.12|8|7.25|7.62|7.75|7.75|7.88|7.75|7.75|7.62|7.38|6.62|6.5|6.75|6.62|6.75|7|7.12|7.12|7.38|7.25|7.12|7.25|7.38|7.38|7.88|8.12|8.25|8.12|7.25|6.75|6.75|6.75|6.5|6.62|6.75|6.75|6.5|6.38|6.12|6.25|6.12|6.25|6.12|6.12|6|5.88|6.12|6.25|6.25|5.62|6.12|4.88|4.38|4.38|4.12|4.38|4.38|4.5|4.75|4.5|4.5|4.5|4.38|4.38|4.5|4.5|4.5|4.5|4.75|4.75|5|5.12|5.25|4.62|4.75|4.62|4.5|4.5|5.62|5.88|5.88|6.62|6.12|7|7.75|7.5|7.62|7.38|6.88|5.88|7.38|8.38|8.5|9.75|10.88|10.25|10.38|11.75|10.62|9.5|11.5|12|11.38|13.62|14.62|14.25|13.75|13.12|14.75|14.75|15|16.25|16.38|16.25|18.75|18.75|19|20.12|19.62|19.5|19.12|19.12|18.75|18.25|18.12|18|18|18|18.12|18|19.5|19.75|19.88|20.12|20.12|20.12|20.38|20.12|20.5|20.38|20.38|20.25|20|21.25 00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|2.52|2.5|2.51|2.42|2.41|2.34|2.37|2.28|2.17|2.15|2.42|2.35|2.41|2.54|2.39|1.75|2.75|2.96|3.06|2.91|2.98|2.91|2.92|3.05|3.13|3.16|3.03|3.06|2.97|3.02|2.97|2.92|3.01|2.87|2.79|2.78|2.7|2.38|2.57|2.62|2.62|2.68|2.59|2.84|2.81|2.93|2.81|2.77|2.78|2.88|2.88|2.85|2.83|2.81|2.79|2.7|2.64|2.55|2.62|2.6|2.56|2.64|2.49|2.46|2.47|2.41|2.38|2.36|2.38|2.38|2.23|2.25|2.27|2.24|2.42|2.48|2.47|2.49|2.48|2.49|2.41|2.42|2.45|2.64|2.59|2.56|2.5|2.43|2.41|2.31|2.31|2.28|2.27|2.37|2.34|2.34|2.26|2.34|2.22|2.16|2.16|2.11|2.07|2|2.01|1.96|1.9|1.92|1.94|1.98|1.97|2|1.84|1.83|1.85|1.88|1.88|1.84|1.79|1.81|1.68|1.66|1.62|1.63|1.61|1.62|1.6|1.63|1.62|1.66|1.69|1.68|1.64|1.67|1.63|1.63|1.63|1.62|1.59|1.58|1.52|1.51|1.52|1.5|1.53|1.57|1.54|1.45|1.48|1.5|1.45|1.42|1.45|1.44|1.41|1.5|1.52|1.52|1.52|1.51|1.5|1.49|1.48|1.51|1.51|1.51|1.52|1.54|1.5|1.55|1.45|1.45|1.54|1.51|1.46|1.46|1.46|1.52|1.47|1.44|1.4|1.34|1.34|1.28|1.34|1.39|1.41|1.44|1.42|1.41|1.41|1.42|1.34|1.35|1.45|1.49|1.52|1.41|1.37|1.35|1.35|1.38|1.41|1.41|1.42|1.41|1.33|1.3|1.3|1.31|1.33|1.38|1.38|1.34|1.32|1.34|1.33|1.38|1.42|1.48|1.42|1.42|1.43|1.41|1.45|1.49|1.45|1.42|1.38|1.32|1.32|1.3|1.27|1.28|1.26|1.28|1.32|1.34|1.38|1.36|1.41|1.36|1.35|1.38|1.41|1.38|1.38|1.45|1.45|1.45|1.42|1.43 00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|10.04|9.59|8.96|8.85|8.7|8.48|8.48|8.19|8.07|8.07|8.39|8.39|7.85|7.46|7.26|7.89|9.5|9.7|9.61|9.63|9.89|10.19|10.17|9.89|9.76|9.04|8.8|8.8|8.8|8.7|8.7|8.78|8.78|8.59|8.26|8.15|8.04|8.02|8.63|8.39|8.24|8.07|7.81|8.3|8.44|8.61|8.24|8.19|8.17|8.22|7.98|7.8|7.74|7.57|7.7|7.48|7.11|7|7.15|7.26|7.33|7.41|7.15|7.07|7.13|7.15|7.33|7.3|7.44|7.11|6.96|6.78|6.63|6.85|7.74|7.89|7.7|7.46|7.15|7.17|7.89|7.87|8.48|8.22|7.93|7.87|7.83|8.13|8.04|8.02|7.93|7.24|7.19|6.67|6.54|6.8|6.81|6.76|6.41|6.19|6.13|6.04|5.93|5.76|5.7|5.7|5.78|6.48|6.56|6.63|6.67|6.52|6.19|6.22|6.22|6.09|5.94|5.89|5.76|5.56|5.43|5.41|5.48|5.56|5.65|5.81|6|5.85|5.78|5.81|5.67|5.48|5.52|6.28|6.35|6.33|5.91|5.87|5.87|5.89|5.81|5.74|5.74|5.59|5.57|5.44|5.43|5.39|5.39|5.56|5.59|5.61|5.65|5.76|5.91|5.91|5.57|5.41|5.28|5.43|5.09|5.02|4.98|4.94|4.93|4.91|4.93|4.96|4.96|4.98|5.04|5.04|4.89|4.74|4.72|4.7|4.87|4.81|4.54|4.54|4.3|4.28|4.2|4.07|4.04|4.04|4.02|3.94|3.85|3.87|3.89|3.93|3.93|3.94|4.07|4.07|4.07|4.06|3.98|4.09|4.11|4.06|4.04|3.91|3.89|3.87|3.96|4.06|4.04|4.19|4.65|4.65|4.57|4.5|4.44|4.44|4.33|4.22|4.22|4.02|4|3.93|3.92|4.09|4.09|4.09|4.06|4.09|3.88|3.81|3.84|3.88|3.92|3.88|3.88|3.9|3.95|3.77|3.77|3.77|3.83|3.95|4|3.79|3.7|3.92|3.97|4.2|4.02|3.74|3.74|3.62 00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|4.63|4.47|4.11|4.28|4.43|4.24|4.32|4|3.67|3.61|4.06|3.98|3.98|4.37|3.91|4.09|5.32|5.9|6.03|5.84|5.75|5.51|5.71|5.64|5.38|5.34|5.12|5.12|5.01|5.23|5.19|5.21|5.4|5.36|4.99|4.65|4.54|4.32|4.69|4.65|4.37|4.58|4.73|5.21|5.32|5.58|5.53|5.64|5.19|5.04|5.12|5.06|5.14|5.01|5.14|5.19|5.14|4.95|5.04|5.1|5.3|5.11|5.11|4.93|5.06|5|4.72|4.84|4.97|4.76|4.61|4.67|4.3|4.29|5.1|5.29|5.2|4.98|4.94|4.91|4.95|4.71|5.01|5|4.73|4.69|4.65|4.71|4.76|4.57|4.61|4.59|4.41|4.32|4.09|4.06|4.28|4.22|4.24|4.28|4.24|4.06|4.01|3.98|3.93|3.82|3.8|3.42|3.36|3.59|3.63|3.74|3.51|3.52|3.53|3.45|3.25|3.16|3.15|3.18|3.19|2.97|2.96|2.94|3.07|3.13|3.24|3.2|3.19|3.06|3.07|3.03|3.13|3.19|3.09|3.15|3.08|3.03|3|3|2.95|2.9|2.66|2.65|2.67|2.66|2.73|2.6|2.57|2.53|2.44|2.41|2.42|2.51|2.52|2.5|2.52|2.39|2.42|2.29|2.25|2.26|2.27|2.26|2.2|2.12|2.17|2.23|2.28|2.33|2.28|2.29|2.27|2.15|2.2|2.21|2.16|2.2|2.15|2.15|2.19|2.17|2.1|2.05|2|2.07|2.06|2.14|2.11|1.98|2|2.05|1.96|1.99|2|1.97|1.87|1.77|1.79|1.72|1.77|1.77|1.79|1.84|1.9|1.84|1.79|1.71|1.73|1.84|2.03|1.99|1.97|1.97|1.93|1.88|1.87|1.98|1.94|1.97|1.95|1.79|1.74|1.74|1.78|1.83|1.84|1.81|1.71|1.66|1.63|1.6|1.59|1.56|1.53|1.51|1.56|1.63|1.71|1.66|1.64|1.6|1.52|1.53|1.48|1.48|1.51|1.54|1.57|1.6|1.63|1.61 00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|5.15|4.86|4.62|4.76|4.96|4.76|4|3.86|3.81|3.81|3.86|3.86|4.15|4.15|4|3.95|5.48|6.05|6.15|5.96|6.1|6.19|6.43|6.38|6.48|6.62|6.48|6.1|6.34|6.72|6.43|6.19|5.96|6.19|5.77|5.81|5.96|5.67|5.91|5.53|5.1|5.72|5.43|5.77|5.77|5.67|5.29|5.15|4.91|4.67|4.81|5.05|4.67|4.67|4.76|4.62|4.48|4.24|4.34|3.81|4.05|4.1|4.05|3.91|3.91|3.86|3.67|3.81|3.86|3.95|3.72|3.76|3.81|3.95|3.91|3.72|3.72|3.67|3.14|3.19|3.29|3.38|3.53|3.62|3.67|3.67|3.53|3.81|4|3.81|3.76|3.72|3.43|4|4|3.81|3.57|3.53|3.76|3.62|3.29|3.76|3.57|3.53|3.53|3.86|4.15|4.48|4.57|4.53|4.43|4.43|4.19|4.76|4.91|4.91|4.91|4.86|4.81|4.76|4.67|4.72|4.53|4.38|4.29|4.38|4.57|4.57|4.53|4.43|4.57|4.57|4.57|4.29|4.29|4.43|4.75|4.73|4.76|4.78|4.83|4.81|4.83|4.88|4.86|5.03|5|4.76|4.72|4.78|4.67|6.02|6.23|6.05|5.96|6.11|5.97|5.89|5.46|5.46|5.57|5.43|5.59|6.54|6.34|5.51|5.11|5.3|5.35|5.24|4.96|4.76|4.67|5.15|5.07|4.83|4.83|4.96|4.91|4.69|4.67|4.62|4.37|4.24|4.43|4.59|4.43|4.49|4.46|4.35|4.37|4.88|4.8|4.94|5.15|5.16|5.11|5.21|5.22|4.97|4.97|4.92|4.83|4.65|4.88|5.3|5.19|4.81|4.59|4.73|4.73|4.67|4.46|4.26|4.21|4.13|4.08|4.08|4.19|3.97|3.97|4.22|4.26|4.26|4.21|4.24|4.11|4.29|4.46|4.38|4.57|4.62|4.61|4.48|4.32|4.26|4.32|4.41|4.37|4.4|4.3|4.38|4.15|4.03|4.24|4.29|4.27|4.19|4.11|4.16|4.19|4.37 00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|22.75|22.75|22|21.06|21|20.81|21.06|21.12|20.88|20.69|21.25|21.56|21.81|21.5|21.19|18.75|21.75|22.12|21.75|21.5|21.62|21.38|21.44|22|22.12|22.12|21.5|21.19|21|21.81|22|22|22.19|21.88|21.44|21.06|20.69|20|21|20.88|20.56|20.94|20.12|21.25|21.12|21.81|22|22.25|22.25|22.31|22.75|22.81|24.38|24.25|24.56|24.5|24.12|23.25|23.56|23.81|23.75|23.88|24.25|23.5|23.62|23.44|22.44|22.25|22.31|22.31|22|22.31|22.31|22|24.12|25.5|24.88|24.56|24.12|24.44|23.94|22.38|21.5|21.75|21|20.75|20|20.5|21.44|21|21|21|21|21.81|21.31|20.5|21|20.38|20.25|20.31|20|20.69|20.44|19.88|20.12|19.38|18.94|18.81|19.19|19.19|19|18.69|18.19|18.06|18.06|17.5|17.38|17.12|17.56|17.12|17|16.75|16.75|16.69|16.19|16.06|17|17.12|16.62|16.62|16.5|16.38|16.81|18.5|18.5|18.44|18.25|18.44|17.88|17.81|17.31|16.94|16.38|16|16|16.44|16.31|16|15.88|15.38|15.31|15.31|15.19|15.06|15.19|15.06|14.81|14.69|14.94|14.94|14.94|14.94|15|14.94|14.31|14.06|14|13.62|13.75|13.94|13.88|14.19|14.38|14.31|14.06|13.62|13.5|13.31|13.31|13.31|13.31|13.12|13.19|13.06|13.06|12.81|12.62|12.5|12.44|12.31|12.19|12.19|12.19|12.38|12.12|12.31|12.12|12.19|11.81|11.69|11.75|11.88|11.81|11.44|11.44|11.31|11.38|11.38|12|12.06|12.31|12.31|12.44|12.38|12.19|11.81|11.81|12|12.19|12.25|12.19|12|12.25|12.12|11.75|11.69|11.75|11.75|11.31|11.12|10.81|10.75|10.81|10.62|10.44|10.94|11.31|11.31|11.06|10.94|10.88|11.06|10.94|11.06|11|11.06|11.19|11.12|11.25|11.38|11|10.94 00209|8034|/equities/constellation-a|SnP500/R1000VALUE|0.69|0.63|0.59|0.59|0.56|0.5|0.56|0.58|0.57|0.55|0.53|0.51|0.51|0.56|0.55|0.57|0.78|0.78|0.78|0.76|0.75|0.76|0.83|0.72|0.74|0.78|0.81|0.83|0.83|0.78|0.83|0.92|0.91|0.92|0.94|0.97|0.94|0.92|1.07|1.14|1.18|1.23|1.28|1.32|1.38|1.47|1.39|1.4|1.4|1.28|1.23|1.17|1.24|1.25|1.26|1.28|1.19|1.11|1.16|1.15|1.25|1.39|1.4|1.39|1.31|1.51|1.47|1.47|1.5|1.53|1.54|1.56|1.54|1.59|1.82|1.84|1.92|1.83|1.78|1.69|1.68|1.83|1.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|15.38|15.38|15.19|15.19|12.75|12.19|11.62|11.81|11.44|11.62|12.75|12.19|11.81|13.12|9.75|8.62|19.12|25.88|25.12|25.12|24.38|22.69|22.31|21.75|21.56|21.56|21.19|22.88|22.88|22.31|21.19|21.38|21.56|22.31|21.38|21.38|21.94|21.94|22.5|21.56|22.5|22.88|25.5|26.25|25.88|25.69|24.56|24.19|23.25|23.25|25.5|25.31|26.62|25.5|26.25|26.25|26.25|25.69|27.19|28.31|29.81|30|28.12|27|34.69|35.06|34.88|32.62|36.56|34.69|32.62|30.38|27|25.12|27.75|27.75|26.81|23.25|22.5|21.56|23.44|25.5|30|33.75|35.44|36|34.88|33|34.12|34.88|35.06|35.25|39|39.19|38.62|39.38|39|39.56|39.38|35.25|35.25|34.5|32.25|33.94|37.12|36.75|36|39.56|37.88|39.75|38.44|39.94|38.62|40.12|40.5|39.38|37.31|36.19|35.06|35.44|33.94|32.25|32.62|32.62|31.5|33.19|34.5|33.38|32.81|33.38|34.69|35.44|37.12|37.12|35.62|37.12|35.62|35.06|35.06|39.19|37.88|37.5|36.56|34.31|33.94|33.38|33.94|30.94|31.88|32.81|32.25|32.06|33|30.94|31.31|30|28.12|28.12|28.69|27.19|24.56|24.19|24|23.81|22.5|23.44|23.81|24.38|24.75|24.56|24.94|26.62|26.62|28.5|27.38|28.5|29.25|29.06|28.69|29.44|27.38|27.94|25.31|23.81|26.62|32.81|33.38|34.31|33.75|35.44|35.06|35.44|35.25|35.44|35.62|36.19|36.19|32.25|23.25|20.44|18.19|18.94|17.81|20.44|20.44|21|20.81|21.19|21.38|22.88|25.31|22.88|21.56|21.19|21.56|21.75|21.75|24.38|25.12|24.56|24.38|21.56|24.56|24.56|27.75|27.56|30.38|31.31|30.17|30|32.05|30.51|31.02|32.05|30|30|30|32.22|33.07|37.84|38.52|38.01|34.6|34.43|33.75|29.32|28.98|29.15|29.66|29.83|30|29.66 00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|4.32|3.98|3.85|3.73|3.92|3.86|4.04|4.05|3.85|3.81|3.87|3.87|3.83|3.75|3.52|2.9|4.83|5.58|5.78|5.52|5.74|5.69|5.81|5.9|5.87|5.83|5.48|5.5|5.22|5.14|5.18|5.19|5.33|5.35|5.06|5|4.94|4.83|4.97|5.22|4.96|5.09|5.02|5.29|4.9|5.12|5.29|5.06|4.82|4.74|4.74|4.66|4.57|4.54|4.45|4.74|4.62|4.55|4.59|4.54|4.54|4.48|4.47|4.37|4.44|4.51|4.32|4.18|4.15|4.16|3.89|3.92|4.04|4.17|4.33|4.65|4.96|5|4.77|4.86|5.06|5.17|5.56|5.96|5.76|5.53|5.52|5.72|5.75|5.96|5.97|5.78|5.82|6.23|6.5|5.93|6.05|5.77|5.85|5.69|5.5|5.67|5.62|5.76|5.56|5.5|5.35|4.95|4.92|5.03|5.01|4.96|4.85|4.84|4.86|4.54|4.46|4.33|4.17|4.08|3.89|3.61|3.62|3.79|3.64|3.85|3.87|3.75|3.72|3.67|3.77|3.82|3.85|3.78|3.64|3.6|3.35|3.26|3.26|3.4|3.25|3.29|3.26|3.1|3.11|2.96|2.93|2.9|2.96|2.89|2.95|3.08|3.07|3.06|3.08|3.12|3.1|3.03|2.95|2.89|2.84|2.8|2.7|2.69|2.78|2.81|2.75|2.71|2.74|2.59|2.57|2.56|2.54|2.59|2.67|2.77|2.74|2.82|2.87|2.9|2.86|2.86|2.94|2.66|2.55|2.54|2.57|2.62|2.63|2.56|2.58|2.57|2.51|2.5|2.58|2.66|2.6|2.57|2.59|2.62|2.67|2.61|2.59|2.55|2.48|2.51|2.48|2.62|2.68|2.82|2.97|3.02|2.96|2.82|2.83|2.82|2.83|2.85|2.83|2.82|2.86|2.87|2.86|2.9|3.14|3.1|3.18|3.29|3.3|3.24|3.11|2.99|3.02|3.06|3|2.97|3.17|3.3|3.28|3.37|3.46|3.4|3.4|3.35|3.42|3.37|3.22|3.26|3.07|2.83|2.9|2.79 00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|5.75|5.47|5.39|5.81|5.95|5.88|5.78|5.59|5.34|5.09|5.69|5.97|5.88|5.58|5.41|5.62|8.38|9.41|10.44|10.19|10.19|10.02|10.47|10.64|10.88|10.88|10.17|10.06|10.84|10.44|10.56|11.22|11.11|11.06|11.56|11.34|11.02|11|10.97|10.47|10.41|9.97|9.69|10|9.83|10.03|9.81|10.09|9.84|9.95|9.88|9.53|9.19|8.88|8.94|8.69|8.5|8.25|8.19|8.09|8.27|7.94|7.86|7.62|7.72|7.66|7.53|7.88|7.89|7.64|7.25|7.14|7.06|6.91|7.44|6.84|7.06|6.73|6.41|6.52|7|7.62|8.19|8.25|8.14|8.12|8.31|8.59|8.83|8.83|8.7|8.27|8.25|8.84|9.16|9|9.02|9.33|9.25|9.28|9.45|9.47|9.22|9.22|9.12|9.06|9.06|9.08|9.06|8.81|8.77|8.69|8.66|8.31|8.25|8.62|8.44|8.05|7.94|8|8.12|7.98|7.94|8|8.06|7.84|7.88|7.88|7.97|8.03|8.03|8.05|8.19|8.28|8.06|7.78|7.38|7.28|8.39|8.45|8.58|8.55|8.25|7.83|7.61|7.8|7.67|8.25|8.42|9.06|8.97|9.09|9.52|9.88|9.92|10.03|10.06|10.62|10.44|10.12|9.59|9.53|9.55|9.03|8.84|8.8|9.25|9.47|9.31|9.39|9.19|8.92|8.69|8.48|8.75|9.06|8.78|9.3|9.34|9.34|9.59|9.25|9|7.97|7.66|8.31|8.28|8.31|8.95|8.59|8.31|8.41|8.02|8.03|8.84|9.3|9.94|9.56|9.64|9.59|9.34|9.44|9.47|9.22|9.19|8.81|8.59|9.28|8.97|9.19|9.41|9.38|9.55|9.94|9.94|9.62|9.66|9.59|9.39|9.78|9.61|8.95|8.36|8.12|8|8.12|7.91|8.27|8.48|8.25|8.39|8.06|8|8.06|8.22|8.06|8|7.86|7.58|7.61|7.83|7.58|7.19|7.12|6.88|6.56|6.41|7.11|6.97|6.7|6.88|6.59 00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|7.39|7.17|7.06|6.88|6.66|6.38|6.14|5.88|5.64|5.53|6.28|6.55|6.59|6.61|6|5.56|7.8|8.66|9.31|9.16|9.25|9.03|9.25|9.92|10.22|10.09|9.56|9.75|9.83|9.36|8.94|9.05|9.22|9.11|8.52|8.42|7.94|7.69|7.77|8.34|7.92|8|8.38|8.77|8.78|9|8.67|8.77|8.67|8.62|8.16|7.77|7.59|7.48|7.25|7.19|6.84|6.58|6.64|6.78|7.36|7.69|7.48|7|7.72|7.75|7.52|7.33|7.31|6.94|7.03|7.09|6.94|7.31|7.98|7.84|7.91|7.5|7.55|7.5|7.66|7.75|7.88|8.72|8.62|8.25|8.5|8.58|8.47|7.75|7.88|7.58|7.64|7.91|7.73|7.48|7.31|7.72|7.78|7.5|7.25|7.09|7.02|6.75|6.73|6.3|6.25|6.2|6.16|6.2|6.25|6.36|6.11|6.06|6.12|6.17|5.84|5.55|5.53|5.59|5.47|5.31|5.28|5.33|5.34|5.38|5.34|5.38|5.45|5.52|5.38|5.36|5.52|5.7|5.7|5.81|5.8|5.8|5.78|5.81|5.69|5.73|5.28|5.09|5.27|5.33|5.25|5.09|5.55|5.41|5.19|5.19|5.12|5.11|5.19|5.36|5.14|5.03|4.94|4.81|4.53|4.41|4.66|4.62|4.53|4.58|4.75|4.69|4.8|4.89|4.62|4.62|4.69|4.41|4.62|4.5|4.56|4.81|4.94|4.91|4.88|4.91|5.12|4.59|4.41|4.53|4.5|4.45|4.42|4.34|4.34|4.25|3.97|3.97|4.14|4.25|4.27|4.27|4.16|3.84|4.28|4.06|4.08|4.31|4.17|4.31|4.06|4.08|4.09|4.2|4.16|4.27|4.28|4.33|3.97|3.92|4.06|4.06|4.27|4.12|4.03|4.31|4.45|4.44|4.52|4.66|4.56|4.62|4.5|4.45|4.62|4.69|4.41|4.47|4.56|4.8|5.12|5.28|5.47|5.44|5.69|5.62|5.28|5.09|4.94|4.81|5.11|5.16|5|5.09|4.98|4.97 00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|0.43|0.42|0.39|0.36|0.36|0.39|0.41|0.36|0.31|0.31|0.34|0.33|0.36|0.37|0.28|0.38|0.58|0.66|0.7|0.65|0.65|0.58|0.63|0.67|0.68|0.69|0.63|0.59|0.57|0.56|0.54|0.54|0.56|0.54|0.54|0.56|0.51|0.5|0.54|0.55|0.55|0.57|0.56|0.58|0.53|0.55|0.55|0.51|0.43|0.42|0.46|0.44|0.38|0.32|0.33|0.32|0.3|0.29|0.29|0.28|0.28|0.27|0.27|0.25|0.28|0.28|0.27|0.27|0.25|0.25|0.25|0.26|0.25|0.24|0.23|0.23|0.24|0.24|0.22|0.23|0.24|0.25|0.26|0.28|0.28|0.28|0.27|0.3|0.3|0.28|0.27|0.27|0.29|0.29|0.28|0.23|0.23|0.22|0.2|0.18|0.18|0.19|0.18|0.18|0.17|0.17|0.18|0.17|0.17|0.18|0.17|0.17|0.16|0.15|0.16|0.16|0.17|0.17|0.17|0.18|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.22|0.22|0.21|0.19|0.18|0.18|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.17|0.18|0.17|0.17|0.17|0.18|0.18|0.17|0.18|0.19|0.17|0.17|0.17|0.17|0.16|0.16|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.14|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.13|0.14|0.13|0.12|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.08|0.07 00220|261|/equities/deere---co|SnP500/R1000GROWTH|6.08|5.69|5.62|5.56|5.81|5.62|5.92|5.96|5.04|4.94|5|4.71|4.92|4.5|3.79|4.87|6.23|6.48|6.46|5.98|5.94|5.56|5.58|5.46|5.58|5.79|5.58|5.19|5.15|5.1|4.67|4.73|4.83|4.75|4.77|4.71|4.67|4.92|5.23|4.77|4.23|4.4|4.44|4.5|4.25|4.56|4.56|4.6|4.75|4.79|4.81|4.4|4.21|4.15|4.1|4.04|3.77|3.75|3.87|3.83|3.87|3.79|3.83|3.71|3.83|3.87|3.81|3.79|3.77|3.81|3.79|3.81|4|4.02|4.12|3.87|3.94|3.67|3.58|3.6|3.9|3.96|4.29|4.58|4.65|4.65|4.71|4.92|4.83|4.94|5.33|5.46|5.48|5.4|5.42|5.33|5.33|5.5|5.6|5.48|4.96|5|4.94|4.54|4.58|4.56|4.71|4.54|4.58|4.6|4.46|4.35|4.25|4.4|4.46|4.48|4.25|4.04|4.06|4.15|4.12|4.21|4.04|4.19|4.27|4.25|4.29|4.67|4.67|4.83|4.87|4.81|4.98|5.06|4.98|4.98|4.87|4.79|4.79|4.85|4.85|4.83|4.73|4.33|4.46|4.58|4.71|4.77|4.98|5.06|5.17|5.17|5.17|5.04|5.02|5.02|5.02|5.27|5.35|5.1|4.87|4.94|4.98|4.81|4.77|4.77|4.73|4.69|4.83|5.08|4.87|4.92|4.62|4.6|4.81|4.85|4.94|4.52|4.5|4.42|4.33|4.62|4.37|4.1|4.12|4.17|4.29|4.25|4.48|4.58|4.42|4.77|4.83|4.85|4.92|5|5.08|5.08|5.33|5.42|5.35|5.46|5.44|5.6|5.62|5.25|5.12|5.17|5.42|5.96|5.9|6.48|6.5|6.33|6.25|6.33|6.33|6.52|6.27|6.08|6|6.15|6|5.96|6.15|6.29|6.46|6.56|6.48|6.67|6.62|6.4|6.35|6.35|6.37|5.77|5.75|5.35|5.29|5.46|5.54|5.83|5.94|6.04|5.92|6.1|6.23|6.4|6.04|6.23|5.96|5.87 00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|0.62|0.6|0.6|0.54|0.55|0.54|0.54|0.54|0.54|0.52|0.5|0.46|0.46|0.52|0.5|0.62|0.7|0.67|0.66|0.65|0.66|0.66|0.7|0.7|0.69|0.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00223|8224|/equities/devon-energy|SnP500/R1000VALUE|1.93|2.41|2.41|2.17|2.17|1.93|2.17|2.17|2.41|2.65|3.25|3.74|3.98|3.86|3.86|2.89|4.82|4.7|4.82|4.58|4.46|4.58|4.82|4.94|4.94|4.94|5.06|5.06|5.18|5.06|5.18|5.06|5.18|5.06|4.94|5.3|5.18|5.18|5.3|5.3|5.42|5.18|4.94|4.82|5.18|5.18|5.18|5.3|5.18|5.18|5.42|5.18|5.54|5.42|5.3|5.3|4.82|4.58|4.7|4.7|4.7|5.42|5.54|5.66|5.78|5.78|5.78|5.9|5.78|5.66|5.18|5.66|5.78|5.78|5.18|5.18|5.42|5.54|4.7|4.34|4.7|5.3|5.78|6.27|6.75|6.87|6.99|6.99|7.11|7.23|7.11|6.99|6.51|6.75|6.75|7.35|6.99|7.23|6.75|6.39|6.15|6.15|6.15|6.63|6.63|6.87|6.87|6.99|7.35|7.47|7.59|7.47|7.47|8.56|8.68|8.68|8.8|8.92|9.16|9.16|9.16|9.04|9.04|9.28|9.04|9.4|9.28|8.8|9.16|9.52|9.88|10|10.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00230|7887|/equities/dominion-res|SnP500/R1000VALUE|14.71|14.58|13.96|13.71|13.79|13.71|13.79|13.71|13.46|13.13|13.92|14.42|14.33|13.92|13.92|12.21|14.46|14.13|13.75|13.67|13.58|13.92|13.92|14.21|14.92|13.92|13.63|13.67|13.63|13.17|14.08|14.29|14.29|14.25|13.92|13.67|13.67|13.63|13.92|14.25|13.63|13.96|13.38|13.88|14.83|15.21|14.5|14.5|14.92|14.88|15.5|15.5|16.08|16.04|15.58|15.38|15|14.67|14.88|15.08|15.25|15.63|15.58|15.67|15.67|15.5|15.17|15.08|14.67|14.79|14.58|14.67|14.38|14.33|15.88|16.5|16.5|15.92|15.67|15.58|14.92|14.71|14|13.88|13.29|13.04|12.92|13|13|12.88|12.88|12.88|12.5|13.21|13.08|13.04|12.88|12.67|12.67|13.13|13.08|13|12.92|12.46|12.29|11.75|11.54|11.46|11.25|11.58|11.33|11.25|10.92|10.75|10.5|10.63|10.83|10.79|10.17|9.88|9.88|9.79|9.54|9.46|9.58|9.46|9.96|9.96|10.17|10.13|9.75|9.54|9.88|10.79|11.13|10.96|10.79|10.63|10.5|10.33|10.29|10.33|10.04|10|9.96|10|9.96|9.71|9.75|9.46|9.13|9.04|8.96|9.04|9.5|9.46|9.46|9.5|9.71|9.67|9.5|9.42|9.38|9.33|9.17|9.25|9.25|9.13|9.42|9.38|8.92|8.96|8.38|8.5|8.46|8.42|8.33|8.04|8|7.96|8.25|8.25|8.17|7.92|7.67|7.75|7.79|7.71|7.63|7.5|7.33|7.25|7.21|7.33|7.83|7.75|7.71|7.42|7.46|7.25|7.21|7|7.04|7.08|7.13|7|6.79|7.29|7.54|7.88|7.71|7.67|7.67|7.38|7.21|7.17|7.17|7.04|7.08|7.67|7.83|7.63|7.67|7.58|7.46|7.5|6.96|7.13|7|6.92|6.92|6.79|6.96|7.08|7|7.08|7.17|7.13|7.13|7|7.04|7.08|7.13|7.21|7.38|7.33|4.96|4.96|5.13|5.04|5|5 00231|7858|/equities/dover-corp|SnP500/R1000VALUE|4.98|4.98|5|4.81|5.02|5.06|4.93|4.7|4.31|4.23|4.58|4.55|4.48|4.31|3.66|4.06|5.34|6.11|6.19|5.96|6|5.87|5.9|6.03|6.03|6.17|5.82|5.87|5.87|5.94|5.63|5.52|5.71|5.33|5.16|5.24|5.26|5.09|5.27|5.17|4.68|4.88|4.54|4.81|4.85|5.15|5.03|4.71|4.64|4.62|4.69|4.39|4.48|4.39|4.23|4.14|3.82|3.7|3.7|3.66|3.7|3.77|3.55|3.39|3.39|3.45|3.38|3.34|3.39|3.45|3.41|3.35|3.33|3.54|3.63|3.56|3.55|3.58|3.56|3.46|3.27|3.2|3.31|3.41|3.3|3.24|3.19|3.33|3.35|3.43|3.45|3.63|3.63|3.65|3.66|3.61|3.48|3.52|3.7|3.9|3.77|3.81|3.72|3.46|3.28|3.2|3.1|3.21|3.22|3.31|3.42|3.36|3.19|3.15|3.16|3.13|3.05|2.92|2.9|2.8|2.75|2.76|2.7|2.69|2.76|2.92|3.09|3.08|3.09|3.08|3.12|3.15|3.16|3.25|3.22|3.12|3.07|2.98|3.02|3.19|3.19|3.07|2.98|2.96|3|3|2.97|3.07|3|2.94|2.93|3.1|3.17|3.18|3.24|3.31|3.33|3.33|3.04|3.01|2.94|2.8|2.76|2.84|2.77|2.71|2.7|2.72|2.85|2.87|2.91|2.89|2.91|2.98|2.95|2.95|2.87|2.94|3.12|3.12|3.1|2.97|3.04|2.95|2.76|2.76|2.91|2.85|2.85|2.78|2.77|2.78|2.77|2.77|2.76|2.85|2.76|2.78|2.73|2.7|2.73|2.65|2.64|2.49|2.48|2.46|2.39|2.56|2.55|2.68|2.77|2.82|2.72|2.51|2.49|2.47|2.63|2.68|2.75|2.66|2.62|2.49|2.45|2.48|2.45|2.44|2.62|2.59|2.56|2.55|2.55|2.45|2.41|2.43|2.33|2.43|2.48|2.53|2.7|2.74|2.74|3.03|2.78|2.77|2.87|2.85|2.93|2.93|2.66|2.51|2.42|2.41 00233|7868|/equities/dte-energy|SnP500/R1000VALUE|14.25|14.38|14.12|13.5|13.5|13.12|13.62|13.38|13.25|13.75|13.75|13.62|13.88|14.12|13.75|12.5|14|14.38|14.38|14.5|14.62|15|15|15|15.75|15|15|15|15.12|16|16|16.12|16|16|16.25|16.38|16|15.75|16.38|16.62|16.12|16.12|15.75|16.75|17|17.38|17.25|17|18|18.38|18.38|17.88|18.12|18.12|18|17.75|17.38|16.38|16.62|17|17.38|17.88|17.62|17.12|17|17.12|17.12|16.75|16.5|16|16.38|16.38|16.25|17.38|17.88|17.12|17.62|17|16.12|16.62|16.25|16.25|16.25|16.12|15.88|15.88|16.12|16.38|16.75|16.38|16.62|16.38|16.88|17.75|18.62|17.62|16.5|17.25|17.5|18|17.88|17.38|17|16.88|17|16.12|16|15.38|15.62|15.5|15.75|15.38|15.25|15.12|15.12|15.38|15.12|14.88|14.88|14.62|14.12|14.38|14|14|14.75|15.12|16.25|16.12|15.88|15.62|15.12|15.88|15.75|17|17|17|16.75|17.12|17|16.5|16.38|16.38|16.38|16.12|16|16.5|16.5|16.5|16.25|15|15.12|15.25|15.5|15.5|15.5|15.12|15|15|15|15.12|15|15.12|15|15.12|15|15.25|15.25|14.75|14.88|15.25|14.5|14.75|14.25|14.38|13.88|13.75|13.5|13.12|13.62|13.75|13.88|13.75|13|12.25|12.12|12.62|12.75|12.62|12.38|12.25|12.5|13|12.12|12.25|12.62|12.25|11.88|11.5|12.12|12.38|12.25|12.75|12.75|13.12|13.5|12.88|12.75|13.12|12.75|14|13.75|14.12|14.12|13.75|13.62|13.38|13.12|13.5|13.75|15.25|15.38|15.5|15.62|15.62|15|15.12|14.5|14.25|14.12|14.12|14.62|14.38|14.5|14.12|13.88|14.12|14.25|13|13.25|13.62|13.75|14|14|14.25|15|14.88|14.75|14.62|14.62|14.38|14.25|13.88 00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|13.87|13.62|13.36|13.36|12.86|12.86|13.36|12.86|13.11|13.36|13.62|13.62|13.62|12.36|12.1|11.85|12.86|14.12|14.12|14.12|14.12|14.12|14.12|14.37|14.88|14.88|15.13|14.37|14.12|14.37|14.62|14.62|14.62|14.62|14.37|14.37|14.88|14.62|14.37|15.38|15.63|15.38|15.13|15.63|15.63|15.38|15.38|15.63|15.89|15.89|15.63|15.13|15.89|15.89|16.14|16.89|17.15|17.15|16.39|16.64|16.64|15.89|15.63|16.14|16.14|16.39|16.39|16.14|15.89|16.14|15.89|15.89|15.63|15.13|15.13|14.88|14.37|14.88|13.62|15.13|14.88|13.87|14.37|14.37|14.37|14.62|14.88|14.62|15.13|14.37|15.89|14.88|14.12|14.37|14.62|15.38|15.63|15.63|15.63|15.63|15.63|15.89||15.89|15.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00235|8104|/equities/duke-energy|SnP500/R1000VALUE|20.06|19.53|18.83|18.51|18.35|18.14|18.14|18.14|18.3|17.93|18.62|18.83|19.21|19.63|20.01|17.13|19.95|19.85|19.37|18.89|19.42|19.05|19.26|19.42|19.53|18.57|18.62|18.62|18.51|18.73|18.89|18.89|18.99|19.15|18.41|18.46|18.25|17.71|18.14|19.1|18.35|18.67|16.81|18.14|19.15|20.06|19.31|19.63|20.01|20.06|20.01|20.22|21.34|21.34|20.75|20.54|19.74|19.21|19.74|20.11|20.33|20.43|20.27|19.69|20.06|20.22|19.1|18.89|18.78|19.05|18.83|18.89|18.78|17.61|19.95|21.08|20.97|20.38|20.43|20.17|19.85|19.63|19.21|19.1|18.67|18.46|17.98|17.61|17.29|17.39|17.29|17.23|16.86|17.71|17.18|16.7|17.13|17.29|17.18|17.02|16.38|16.65|16.22|16.22|16.33|15.69|15.05|14.89|14.99|14.94|15.26|15.53|15.21|14.46|14.41|14.3|14.25|14.14|14.35|14.14|13.77|13.39|13.34|13.39|12.97|12.8|13.82|13.61|13.39|13.23|13.07|13.12|13.34|15.05|14.78|14.62|14.67|14.62|14.3|14.09|13.93|13.82|13.77|13.71|13.87|13.77|13.66|13.71|13.82|13.5|13.02|12.8|12.75|12.43|12.43|12.16|12.43|12.33|12.16|12.7|12.38|12.27|12.22|12.22|12.22|12.22|11.95|11.79|11.84|12.16|12|12.22|11.79|11.63|11.58|11.52|11.2|11.1|10.99|11.1|10.72|10.83|11.2|10.83|10.78|10.08|10.56|10.4|10.3|10.19|10.08|9.92|9.71|9.76|9.98|10.14|10.08|10.08|10.03|10.03|10.03|10.08|10.08|9.66|9.5|9.6|9.76|9.82|10.14|10.4|10.3|10.62|10.94|10.67|10.62|10.62|10.35|10.56|10.56|10.83|10.51|10.72|10.88|10.67|10.46|10.35|10.24|10.03|9.66|9.6|9.44|9.28|9.28|9.28|9.55|9.55|9.6|9.82|9.71|9.5|9.55|9.55|9.55|9.55|9.71|9.66|9.66|9.82|9.82|9.87|9.92|9.92 00236|7981|/equities/du-pont|SnP500/R1000VALUE|9.8518|9.5554|9.3526|9.9142|10|10.5616|10.2184|9.8986|9.4618|9.3058|9.9298|9.6646|10.1248|10.9126|9.9454|9.259|11.6693|13.6427|14.415|13.5881|13.6427|14.064|14.2668|15.2652|15.3432|15.39|15.3432|15.0078|15.156|15.1872|14.9454|14.7114|14.6022|14.0952|13.8612|13.6193|13.6193|13.3385|14.0172|13.4009|13.3385|13.7988|13.4009|14.0172|13.5881|14.142|13.0889|12.8471|12.2231|11.9189|12.1919|11.8565|11.9813|11.7005|11.6381|11.1934|10.7176|10.2808|10.741|10.6084|10.624|10.8346|10.8658|10.312|10.4056|10.5304|9.8986|9.883|9.7582|9.6334|9.649|9.6022|9.6334|9.7894|9.9454|9.8674|9.6646|9.6178|9.142|9.0172|9.2356|9.5398|9.6022|10.078|10.2028|10.468|10.2496|10.4212|9.883|9.5866|9.6334|9.337|9.2902|9.3214|8.8612|8.7363|8.7363|8.7988|8.9548|8.7051|8.3385|8.5491|8.5023|8.1513|7.7925|7.5819|7.3479|7.6911|7.6599|8.1201|7.9953|7.9641|7.6755|7.6599|7.7535|7.5663|7.6131|7.4883|7.1919|7.2231|7.1763|7.1451|7.0203|6.9813|6.8253|6.7785|6.9189|6.9501|7.0359|7.0359|7.1607|7.3635|7.3167|7.1295|7.0671|7.1919|7.0125|6.9813|7.0203|7.1451|7.2855|7.1295|6.9501|6.8409|6.7317|6.8253|6.7317|6.3885|6.3417|6.3573|6.2715|6.2402|6.4665|6.3885|6.4977|6.3573|6.4509|6.209|5.9282|5.897|5.8814|5.9282|5.8658|5.6942|5.7098|5.7098|5.6942|5.741|5.741|5.8346|5.7098|5.7722|5.7722|5.8346|5.819|5.897|6.053|5.7722|5.9438|6.131|5.8658|5.8034|5.897|5.4368|5.3432|5.4056|5.4992|5.5304|5.4056|5.5148|5.5538|5.7722|5.7098|5.7566|5.8814|6.0374|6.0998|5.897|5.8658|5.7566|5.7254|5.8502|5.7566|5.7098|5.663|5.7098|5.3276|5.234|5.6162|5.9282|6.2402|6.2949|6.3261|6.2949|6.3105|6.2402|6.3261|6.3573|6.4977|6.4197|6.3885|6.2402|6.1934|6.3261|6.2949|6.1622|6.1622|6.3573|6.3729|6.3105|6.5445|6.2949|6.131|5.9438|5.5694|5.7878|5.8034|5.7566|5.7566|5.7722|5.8502|5.975|5.663|5.5538|5.8814|5.4992|5.5382|5.7566|5.6474|5.4992|5.3276|5.2184 00237|8054|/equities/comp-science|SnP500/R1000VALUE|2.82|2.78|2.73|2.81|2.88|2.99|3.23|2.87|2.6|2.6|2.79|2.7|2.88|2.88|2.52|2.52|3.64|4.04|4.1|3.57|3.52|3.52|3.67|3.68|3.49|3.36|3.2|3.11|3.11|3.16|3.23|3.42|3.44|3.45|3.29|3.2|3.05|2.99|3.22|3.25|3.36|3.45|3.42|3.42|3.31|3.48|3.15|3.08|3.02|2.96|3.07|2.98|3.01|2.92|3.01|2.83|2.68|2.55|2.56|2.43|2.49|2.44|2.4|2.26|2.27|2.27|2.22|1.97|1.89|1.85|1.81|1.79|1.92|2|2.17|2.19|2.23|2.05|2.04|1.93|2.05|2.03|2.14|2.35|2.29|2.34|2.23|2.19|2.19|2.06|2.05|2.03|2.05|1.97|1.88|1.84|1.9|2.06|2.11|2.12|2.1|2.01|1.95|1.94|2.03|1.87|1.81|1.92|1.89|1.97|2|1.76|1.72|1.74|1.73|1.69|1.73|1.67|1.55|1.53|1.45|1.4|1.43|1.42|1.31|1.35|1.42|1.41|1.35|1.19|1.21|1.18|1.18|1.17|1.08|1.04|1.01|0.98|0.95|0.96|0.93|0.9|0.9|0.79|0.88|0.89|0.88|0.9|0.92|0.87|0.9|0.91|0.91|0.94|0.96|0.98|0.95|0.87|0.87|0.91|0.83|0.82|0.81|0.86|0.92|0.9|0.84|0.84|0.83|0.77|0.76|0.77|0.77|0.76|0.82|0.82|0.84|0.86|0.84|0.79|0.75|0.8|0.83|0.68|0.67|0.7|0.74|0.75|0.72|0.68|0.68|0.73|0.72|0.77|0.84|0.87|0.87|0.85|0.88|0.88|0.87|0.88|0.82|0.81|0.8|0.91|0.91|0.9|0.99|1.11|1.15|1.25|1.23|1.18|1.16|1.16|1.14|1.12|1.14|1.09|1.02|0.99|0.97|1.06|1.07|1.09|1.02|1|0.99|1.05|1.06|0.98|0.94|1.02|1.03|1.04|1.09|1.09|1.14|1.15|1.18|1.19|1.18|1.13|0.99|1.05|1.08|1.13|1.01|1.02|1.07|1.06 00239|8291|/equities/eaton|SnP500/R1000VALUE|5.79|6.07|6.1|6.04|6.08|6.36|6.33|6.42|5.9|5.79|5.61|5.52|5.23|5.52|4.71|4.63|6.75|7.84|8.17|7.92|7.79|7.73|7.93|8.33|8.5|8.3|8.07|8.02|8|7.69|7.6|7.6|7.67|7.71|7.4|7.4|7.31|6.93|7.11|6.96|6.66|6.33|6.07|6.56|6.51|6.68|6.67|6.78|6.81|6.83|6.91|6.7|6.5|6.54|6.47|6.29|6.29|6.08|6.26|6.2|6.21|6.31|6.27|5.85|6.13|6.13|5.96|5.72|5.77|5.72|5.63|5.63|5.41|5.44|5.8|5.58|5.55|5.54|5.35|5.25|5.25|5.33|5.4|5.65|5.6|5.6|5.65|5.8|5.83|5.56|5.55|5.73|5.88|6.05|5.92|6|5.73|5.96|5.95|6.04|6.19|6.17|5.85|5.75|5.59|5.41|5.46|5.39|5.32|5.29|5.27|5.19|5.07|4.98|5.06|4.84|4.8|4.71|4.46|4.4|4.42|4.34|4.35|4.35|4.38|4.42|4.59|4.61|4.63|4.59|4.54|4.47|4.43|4.44|4.53|4.29|4.14|4.15|4.41|4.55|4.45|4.48|4.38|4.25|4.27|4.28|4.27|4.13|4.25|4.21|4.33|4.56|4.56|4.78|4.77|4.81|4.83|4.77|4.6|4.41|4.28|4.27|4.24|4.18|4.1|4.09|4.14|4.1|4.22|4.28|4.11|4.17|4|3.94|4.03|4.17|4.15|4|4.06|4.13|4.21|4.13|4.01|3.6|3.45|3.46|3.42|3.33|3.35|3.33|3.45|3.46|3.21|3.15|3.48|3.81|3.99|3.92|3.85|3.81|3.9|4.01|3.94|3.58|3.65|3.71|3.75|3.92|3.96|4.25|4.14|4.38|4.5|4.58|4.52|4.4|4.26|4.42|4.3|4.17|4.19|4.01|3.93|3.76|3.71|3.81|3.71|3.67|3.45|3.38|3.3|3.25|3.29|3.31|3.28|3.3|3.5|3.52|3.48|3.54|3.4|3.7|3.65|3.54|3.52|3.33|3.33|3.33|3.4|3.13|2.92|2.83 00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|2.88|2.8|2.78|2.8|2.97|2.75|2.78|2.44|2.31|2.33|2.69|2.7|2.52|2.56|2.69|2.44|3.5|3.84|3.91|3.77|3.81|3.58|3.67|4|3.94|3.88|3.58|3.56|3.56|3.5|3.48|3.47|3.55|3.61|3.58|3.36|3.41|3.22|3.42|3.22|3.09|3.12|3.2|3.41|3.27|3.38|3.83|3.58|3.47|3.47|3.44|3.36|3.27|3.09|3.25|2.98|2.91|2.77|2.59|2.72|2.78|2.88|2.8|2.8|2.81|2.89|2.86|2.83|2.91|2.64|2.75|2.83|2.67|2.64|3.06|3.03|3.09|3.08|2.98|3.11|3.11|2.88|3.3|3.52|3.42|3.29|3.21|3.31|3.22|3.11|3.08|3.02|3.04|2.97|2.86|2.77|2.86|2.98|2.96|2.86|2.86|2.85|2.81|2.73|2.68|2.6|2.6|2.59|2.57|2.57|2.57|2.5|2.48|2.36|2.33|2.32|2.3|2.3|2.16|2.16|2.05|2.05|2.05|2.14|2.17|2.16|2.16|2.16|2.11|2.1|2.16|2.11|2.05|2.06|2.05|2.05|1.98|1.96|1.96|1.98|1.97|1.96|1.9|1.78|1.78|1.82|1.83|1.84|1.8|1.73|1.72|1.7|1.77|1.77|1.77|1.79|1.78|1.77|1.73|1.73|1.68|1.68|1.66|1.6|1.55|1.57|1.55|1.52|1.52|1.53|1.55|1.57|1.51|1.51|1.55|1.55|1.52|1.49|1.47|1.5|1.5|1.44|1.49|1.39|1.38|1.39|1.39|1.4|1.41|1.45|1.52|1.48|1.45|1.44|1.43|1.44|1.42|1.41|1.41|1.37|1.36|1.34|1.34|1.41|1.39|1.45|1.45|1.44|1.46|1.56|1.59|1.58|1.55|1.66|1.86|1.79|1.8|1.84|1.77|1.75|1.79|1.82|1.8|1.77|1.76|1.7|1.62|1.62|1.52|1.5|1.67|1.59|1.59|1.59|1.56|1.66|1.68|1.7|1.74|1.77|1.77|1.81|2.05|2|2|1.86|1.88|1.77|1.72|1.69|1.72|1.7 00241|7998|/equities/edison-intl|SnP500/R1000VALUE|16.31|16.06|15.44|14.56|15.12|15.06|15.06|15.06|14.88|14.81|15.38|15.38|15.75|16|15.19|13.81|15.81|15.69|15.62|15.81|15.75|15.56|15.75|15.94|16.06|15.62|15.31|15.12|14.94|15.12|15.31|15.25|15.62|15.69|15.38|14.88|15.06|14.38|14.81|15.06|14.56|14.94|14.06|14.62|15.62|17|16.5|16.62|16.94|16.94|17.44|17.44|18.19|17.62|17.44|17.44|17.31|16.81|17.25|17.25|17.5|17.25|17.19|16.5|17.06|17.38|16.69|16.06|16.25|15.94|16.06|16.5|16.25|15.56|18.06|18.38|17.75|17.56|17.31|17.19|16.19|15.56|15.19|15.38|15.56|15.31|14.5|14.56|14.62|14.25|14.44|14.75|14.44|14.75|15.25|14.19|14.5|15.06|14.94|14.38|14.44|14.38|14.12|13.69|13.38|13|12.38|12.62|12.69|13.12|13.19|13.56|12.94|12.31|12.06|12|12.12|12.06|12.19|12|11.62|11.38|11.38|11.88|11.88|11.75|12.38|12.38|12.12|12|11.69|11.5|11.94|13.25|12.94|13.06|13.19|13.69|13.38|13.19|13.06|12.5|12.56|12.06|12.44|12.44|12.06|11.88|11.81|11.69|11.19|11.19|11.12|11.06|11.06|11.06|11.19|11.12|11.12|11.19|11.06|11.25|11.31|11.06|10.88|10.81|11.06|11|11.06|11|11|11|10.75|10.5|10.44|10.56|10.38|10.06|10|10|10|10|9.88|9.5|9.44|9.5|9.09|9.06|9.12|9.25|9.19|9.19|9|9.16|9.31|9.5|9.25|9.22|9.03|8.81|8.62|8.78|9.03|9.06|8.97|8.88|8.56|9.16|9.53|9.56|9.5|9.25|9.69|9.81|9.66|10.03|9.91|10.12|10.28|10.19|10.09|10.06|10.28|9.81|9.56|9.56|9.41|9.44|9.62|9.56|9.47|9.34|9.09|9.16|9|8.94|8.91|8.91|8.78|8.78|8.59|8.84|9|9.09|9.12|9.06|9.25|9.25|9.25|9.09|9.09|9.06 00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|8.84|9.45|9.33|9.5|9.75|9.34|9.19|8.69|7.88|7.78|8.55|8.48|8.56|9.19|8.12|7.22|10|11.59|11.91|11.77|12.38|11.3|11.64|12.08|12.38|12.17|11.61|11.38|11.14|11.25|11.62|11.59|11.5|11.44|11.12|11.08|10.59|10.33|10.77|11.33|10.7|10.94|10.91|11.58|11.17|11.83|11.53|11.72|11.75|10.88|10.94|10.33|10.7|10.31|10.03|9.97|9.31|9.17|9.19|9.2|9.31|9.19|9.28|8.88|9.12|9.12|8.75|8.45|8.44|8.47|8.08|8.22|8.05|8|9.19|9.66|9.88|9.3|9.11|9.23|9.5|9.06|9.52|9.97|9.81|9.64|9.28|9.17|8.84|8.48|8.48|8.36|8.3|8.67|8.55|8.58|8.61|8.59|7.33|7.05|6.95|6.97|6.97|6.73|6.62|6.41|6.28|6.47|6.69|6.82|6.65|6.69|6.48|6.28|6.2|6.12|5.97|5.85|5.69|5.59|5.52|5.42|5.37|5.34|5.22|5.19|5.4|5.34|5.38|5.16|5.06|5.24|5.28|5.36|5.38|5.35|5.31|5.26|5.23|5.34|5.29|5.05|4.88|4.82|4.69|4.72|4.88|4.77|4.81|4.76|4.77|4.83|4.84|4.57|4.52|4.52|4.48|4.28|4.17|4.06|4.05|4.02|4.06|4.07|3.98|3.93|3.84|3.8|3.89|3.86|3.76|3.74|3.62|3.55|3.52|3.43|3.48|3.5|3.53|3.52|3.55|3.52|3.52|3.4|3.31|3.38|3.62|3.73|3.75|3.85|3.84|3.7|3.54|3.59|3.78|3.84|3.84|3.91|3.96|3.95|3.88|3.82|3.82|3.91|3.91|3.94|3.92|3.88|3.77|3.84|3.8|3.77|3.76|3.63|3.55|3.61|3.62|3.6|3.78|3.88|4.15|4.12|4.16|3.95|3.95|3.99|3.86|3.83|3.76|3.75|3.8|3.78|3.82|3.79|3.76|3.78|3.77|3.73|3.79|3.83|3.96|3.98|4.03|4.01|4.07|4.05|3.89|3.92|3.94|3.91|3.73|3.77 00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|7.66|7.69|7.62|7.81|7.75|8.22|8.16|7.59|7|6.84|7.47|7.03|6.84|7.12|6.78|6.69|8.38|9|9.91|9.66|9.72|9.48|9.37|9.98|10.02|9.86|9.12|9.01|9|9|9.06|8.97|9.06|8.77|8.28|8.21|8.36|8.12|8.6|8.54|8.36|8.31|8.08|8.79|8.6|8.83|8.58|8.54|8.52|8.6|8.57|8.25|8.34|8.21|7.9|7.45|7.15|6.96|7.11|7.19|7.25|7.26|7.11|6.84|6.99|6.9|6.64|6.72|6.62|6.67|6.61|6.65|6.61|6.8|7.11|7.19|6.98|6.62|6.58|6.54|6.62|6.58|6.92|7.19|7.04|7.25|7.11|7.23|7.32|6.91|6.96|7.1|7.15|7.46|7.4|7.25|7.35|7.34|7.33|7.08|7.05|7.12|7|6.9|6.76|6.62|6.51|6.59|6.61|6.69|6.62|6.67|6.31|6.23|6.2|6.05|5.91|5.75|5.71|5.76|5.69|5.6|5.6|5.67|5.73|5.76|5.82|5.91|5.94|5.93|6.03|6.17|6.08|5.87|5.9|6.09|5.79|5.75|5.76|5.93|5.78|5.71|5.65|5.56|5.71|5.94|5.85|5.86|5.83|5.83|5.92|5.96|6.25|6.21|6.25|6.32|6.24|6.23|6.12|5.83|5.64|5.67|5.58|5.58|5.5|5.5|5.55|5.7|5.72|5.79|5.69|5.7|5.66|5.47|5.48|5.61|5.66|5.51|5.55|5.65|5.61|5.53|5.65|5.19|4.92|5.02|5.07|5.18|5.24|5.14|5.16|5.08|4.84|5.02|5.2|5.29|5.32|5.29|5.33|5.25|5.18|5.14|5.06|5.05|5.05|5.17|4.99|4.86|4.99|5.36|5.4|5.51|5.6|5.47|5.48|5.53|5.53|5.42|5.49|5.41|5.18|5.01|4.94|4.95|5.05|5.29|5.06|5.04|4.89|4.76|4.75|4.57|4.59|4.65|4.62|4.65|4.81|4.87|4.99|5.02|5.05|4.96|4.7|4.69|4.89|4.84|4.83|4.97|4.84|4.76|4.64|4.7 00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|9.62|9.5|9.12|8.62|8.5|8.12|8.5|8|8|7.75|8.12|8|8.25|8.62|8.5|8.12|10.12|10.5|10.25|9.75|9.88|9.62|9.25|9.88|10.25|9.25|9.38|9.75|9.75|10.25|10.12|10.38|10.62|10.88|11|10.5|10|10.75|11|10.75|10|10.75|11.5|11.88|13|13.38|13.38|13.75|14.25|14.12|15.5|15.12|15.62|14.75|14.25|13.75|13.62|13|13.62|13.5|13.5|13.5|13.5|13.5|13.38|13.38|12.62|12.38|12.25|12.25|12.5|12.62|12|13|13.88|14.12|13.75|12.88|12.75|12.62|12.5|12.5|12.25|12.88|12.75|12.5|12.62|13|12.5|12.12|12.5|12.75|12.25|13.5|13.12|12.75|13.12|12.62|11.88|11.75|11.25|11.75|11.88|11.88|11.12|11.25|11|10.5|10.75|10.5|10.38|10.25|10|9.38|9.62|9.62|9|8.62|8.5|9.12|8.5|8.5|8.75|9.12|8.88|8.75|9.38|8.38|8.75|8.12|11.12|11|14.12|14.62|14.5|14.12|13.75|14.25|13.88|13.75|13.88|13.88|13.75|13.25|12.88|13.12|13.75|13.75|13.62|13.12|13|13|13|14.25|14.25|14|13.75|13.38|13.25|13|12.75|13.38|13.5|13.25|13|13|13.25|12.88|13|12.75|12.75|12.88|12.62|12.12|11.75|11.75|11.12|10.75|10.75|12|12|11.88|11.12|10.25|10.25|10.38|10.5|10.5|10|9.88|9.25|12.38|12.38|12.5|12.75|12.25|12.12|12.12|12.5|12.12|12.12|13.12|13.12|13.25|13|13.25|13|12.88|13.12|12.88|12.62|13.38|14.12|13.38|13.12|13.38|13.5|14.62|15|15.5|15.62|15.5|15.88|15.75|15.62|15.75|15.5|15.5|15.38|15.38|15.12|15.5|15.75|15.5|14.88|14.88|15.12|15.12|14.88|14.75|14.75|14.88|15.12|14.88|16.25|16.25|16.25|15.88|15.75|15.5|15.75|15.12 00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|2.88|2.86|2.86|2.99|2.88|2.85|2.84|2.59|2.47|2.54|2.7|2.64|2.56|2.71|2.49|2.54|3.25|3.55|3.41|3.18|3.31|3.36|3.63|3.71|3.79|3.79|3.81|3.74|3.74|3.79|3.8|3.77|3.8|3.91|3.9|3.92|3.72|3.65|3.73|3.66|3.42|3.52|3.86|4.2|4.05|3.92|3.9|3.87|3.72|3.72|3.72|3.67|3.57|3.43|3.52|3.42|3.34|3.21|3.19|3.24|3.3|3.19|3.18|2.96|2.91|2.8|2.74|2.72|2.72|2.7|2.74|2.68|2.66|2.63|2.66|2.59|2.6|2.6|2.56|2.54|2.61|2.61|2.67|2.68|2.7|2.69|2.7|2.74|2.71|2.6|2.56|2.53|2.54|2.37|2.29|2.24|2.2|2.18|2.19|2.1|2.16|2.19|2.1|2.05|2|2.15|2.16|2.32|2.31|2.28|2.25|2.31|2.3|2.57|2.56|2.54|2.64|2.59|2.54|2.55|2.53|2.49|2.49|2.48|2.59|2.57|2.74|2.66|2.55|2.48|2.71|2.83|2.8|2.84|2.85|2.84|2.65|2.49|2.77|2.78|2.7|2.77|2.8|2.66|2.6|2.67|2.65|2.53|2.42|2.27|2.28|2.28|2.28|2.39|2.4|2.4|2.13|2.12|2.16|2.04|2.03|2.12|2.16|2.06|2.07|2.02|1.95|2|2.04|2.01|1.97|1.94|1.99|1.92|1.94|2.03|1.89|1.93|2.01|2.06|1.97|1.97|1.81|1.73|1.72|1.76|1.88|1.92|1.97|1.94|1.94|1.91|1.96|2|2.12|2.18|2.19|2.07|2.04|1.98|1.97|2.01|2|2.03|1.97|1.9|1.84|1.82|1.81|1.84|1.97|1.95|1.84|1.84|1.84|1.8|1.82|1.93|1.98|1.94|1.9|1.84|1.9|1.97|1.94|1.89|1.89|1.78|1.68|1.58|1.59|1.58|1.56|1.6|1.44|1.51|1.51|1.48|1.48|1.34|1.08|1.07|1.11|1.09|1.09|1.1|1.07|1.05|1.04|1.02|1.04|1.06 00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|3.67|3.82|3.76|3.58|3.62|3.58|3.38|3.01|2.65|2.56|3.22|3.14|3.07|3.22|2.89|3.11|3.91|4.26|4.35|4.06|4.24|4.13|4.24|4.24|4.24|4.09|3.85|3.69|3.71|3.76|3.69|3.36|3.29|3.31|3.25|3.27|3.22|3.03|3.09|3.14|3.07|3.25|3.36|3.49|3.47|3.6|3.58|3.62|3.34|3.31|3.32|3.31|3.14|3.25|3.34|3.32|3.2|3.03|3|3|3.03|3|2.98|3|3.18|3.25|2.85|2.89|2.87|2.85|3.14|3.07|2.96|2.98|3.4|3.29|3.4|3.42|3.22|3.4|3.62|3.51|3.84|3.89|3.76|3.67|3.69|3.69|3.23|3.11|3.22|3.36|3.45|3.54|3.36|3.29|3.31|3.23|3.18|3.01|2.94|2.96|2.9|2.86|2.9|2.78|2.86|2.92|2.78|2.83|2.75|2.8|2.74|2.65|2.56|2.48|2.46|2.4|2.31|2.25|2.25|2.22|2.18|2.19|2.18|2.15|2.37|2.42|2.43|2.44|2.39|2.42|2.5|2.37|2.2|2.19|2.24|2.22|2.25|2.27|2.21|2.02|1.94|1.9|1.92|1.95|1.9|1.85|1.85|1.83|1.84|1.8|1.84|1.77|1.78|1.75|1.75|1.73|1.67|1.64|1.55|1.61|1.66|1.63|1.61|1.59|1.57|1.56|1.55|1.55|1.48|1.44|1.42|1.42|1.41|1.43|1.42|1.42|1.41|1.41|1.4|1.41|1.39|1.33|1.3|1.32|1.32|1.32|1.33|1.33|1.32|1.28|1.25|1.27|1.27|1.23|1.18|1.13|1.19|1.21|1.22|1.19|1.19|1.24|1.25|1.26|1.25|1.26|1.25|1.27|1.3|1.34|1.34|1.32|1.32|1.29|1.39|1.41|1.43|1.39|1.41|1.41|1.36|1.25|1.36|1.57|1.58|1.63|1.61|1.6|1.49|1.53|1.57|1.6|1.55|1.55|1.66|1.62|1.66|1.67|1.69|1.76|1.71|1.5|1.53|1.54|1.53|1.55|1.58|1.53|1.5|1.49 00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|21.25|21.75|21.12|20.62|20.25|20.12|19.75|20|19.25|19|20.12|20.62|20.62|20.62|20|18|21.62|22.5|21.75|21.62|21.62|21.75|21.75|22|23.12|22.62|22|22|22|22.25|22.62|22.62|22.75|22.88|22.5|21.88|22.12|22|23.62|23.38|22.5|22.25|21.5|22.88|24.62|25.62|25.25|25.38|25|24.88|26.25|25.5|26.62|26.62|26.38|26.12|25.5|23.88|24.5|24.62|24.75|25.12|25.5|25.62|25.5|25.5|25|24.25|24.25|24.25|23.75|23.88|23.25|22.25|25|25.75|25.88|25.25|24.25|24.12|22.75|22.5|20.75|21.38|20.75|19.5|17.75|18.75|19.62|20|20.12|20.25|19.62|20.25|21.75|21.38|21.12|20.5|20|20.38|20.5|20.75|20.25|19.75|18|18.75|18.25|17.75|17.38|17.62|17.62|17.88|17|17|17.12|17.25|17|16.88|16.38|15.62|15.5|15|14.5|15|14.88|15.38|16.38|16.75|16.62|16.75|16|16.5|16.62|17.25|17|16.75|16.75|16.75|16.25|16.25|16|16|15.88|15.38|15.38|15.62|15.5|15.12|15|14.75|14.5|14.75|14.62|14.62|15|15|14.62|13.75|14.25|14.25|14.38|14.25|14.12|14|13.88|13.88|13.75|13.88|13.75|13.75|13.62|13.5|13.12|13|12.75|12.88|12.62|12.12|12|12|12.25|12.25|12|11.5|11|11|11.5|11.12|11.12|11|10.88|11|10.88|10.62|11.75|11.38|11|10.75|11.12|10.62|10.88|11.62|11.38|11.12|11.12|11.38|11.5|11.62|12.88|12.88|12.38|12.25|12.38|12.25|12.25|12.12|12.25|12|12|12.75|13.25|13.12|13.12|13.12|12.88|13|12.88|12.88|12|12.25|12|11.75|11.88|12.38|12.25|12.25|12|12.25|12|12.12|11.88|12.12|12.12|12.12|12.5|12.88|13.38|13.38|13.12|13.12|12.88|12.62 00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|0.44|0.46|0.45|0.46|0.45|0.41|0.42|0.42|0.37|0.36|0.39|0.39|0.41|0.41|0.38|0.42|0.52|0.59|0.56|0.55|0.55|0.51|0.55|0.56|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.52|0.52|0.5|0.52|0.51|0.51|0.48|0.45|0.43|0.44|0.45|0.47|0.47|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.47|0.42|0.41|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.4|0.39|0.39|0.39|0.37|0.34|0.34||0.33|0.32|0.36|0.36|0.4|0.38|0.38|0.4|0.39|0.39|0.39|0.4|0.39|0.39|0.38|0.36|0.36|0.36|0.33|0.32|0.33|0.32|0.33|0.33|0.32|0.32|0.32|0.32|0.3|0.29|0.28|0.28|0.28|0.27|0.26|0.24|0.25|0.25|0.25|0.25|0.23|0.23|0.23|0.22|0.22|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.21|0.19|0.19|0.2|0.21|0.2|0.18|0.18|0.19|0.2|0.2|0.2|0.21|0.22|0.23|0.24|0.24|0.26|0.24|0.21|0.19|0.17|0.17|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.15|0.15|0.16|0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|9.91|9.88|9.56|9.22|9.16|9.5|9.81|9.66|9.12|8.81|9.78|9.56|9.88|10.25|10|7.72|10.88|11.69|12.09|11.5|11.28|11.88|11.98|11.84|12.08|11.98|11.88|11.34|11.52|11.64|11.56|11.5|11.28|11.12|10.83|10.84|10.84|10.78|10.84|10.67|10.53|10.78|10.91|10.95|10.38|10.69|10.2|10.06|9.75|9.53|10.08|9.97|10.31|9.88|9.7|9.2|9.08|8.77|9.06|8.81|8.64|8.5|8.58|8.38|8.58|8.53|8.2|8.25|8.19|8.27|8.17|8.11|8.23|8.05|8.44|8.17|8.09|7.83|7.5|7.28|7.44|7.19|7.36|7.56|7.53|7.44|7.31|7.38|7.25|7.14|7.17|6.97|7|7.09|6.91|6.77|6.86|6.77|6.81|6.52|6.45|6.47|6.39|6.27|6.05|6.28|6.19|6.39|6.62|6.7|6.56|6.56|6.12|6.53|6.58|6.59|6.59|6.53|6.7|6.55|6.55|6.36|6.3|6.05|6.17|6.39|6.48|6.34|6.31|6.34|6.31|6.47|6.41|6.48|6.48|6.42|6.56|6.41|6.27|6.23|6.62|6.48|6.25|6.16|6.39|6.47|6.36|6.25|6.19|6.16|6.06|6|6.02|5.77|5.77|5.84|5.78|5.67|5.53|5.56|5.55|5.52|5.48|5.31|5.39|5.39|5.34|5.39|5.39|5.45|5.34|5.12|5.12|5.59|5.56|5.33|5.45|5.42|5.34|5.28|5.17|5.06|4.78|4.75|5.06|5.05|5.03|5.02|4.97|4.78|4.81|5|4.95|4.97|5.23|5.22|5.31|5.03|4.98|4.8|4.75|4.72|4.64|4.75|4.61|4.77|4.67|4.56|4.52|4.88|4.73|4.64|4.61|4.58|4.62|4.59|4.62|4.72|4.7|4.58|4.59|4.73|4.75|4.73|4.84|4.62|4.52|4.56|4.62|4.72|4.72|4.64|4.66|4.62|4.42|4.47|4.36|4.27|4.25|4.23|4.19|4.23|4.17|4.11|4.16|4.14|4.12|4.25|4.33|4.12|4.09|3.97 00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|19.62|19.38|19.38|19|19.75|19.5|20|18.62|18.25|18|18.38|18.25|18.75|18.75|18.5|17.25|21|21.75|21.62|21.75|22.12|21.62|21.62|21.5|21.5|21.38|21.5|21.62|21.62|22.25|22.5|23|22|22.25|22.62|22|21.5|21.62|22.88|23|21.88|21.62|22.38|23.62|22.62|23|23.38|23.75|23.5|23.5|23.62|23.25|22.88|21.75|20.62|20.62|20.38|19.62|19.5|19.62|20|18.75|19|18.38|18.5|19.12|19.75|20|19.38|19.5|19.12|19.12|19.12|18.62|21.62|22.12|21|20|19.75|19.5|19.25|19.12|19|19.5|18.25|18.25|18.62|18.38|18.12|17.75|17.75|17.62|18.12|18.12|18|17.12|18|19.25|18.62|17.38|17.38|17.38|17.5|17.12|16.75|16.62|16.62|16.5|16.12|16.12|15.75|15.25|15.75|16.12|16.12|15.5|16|16|16|16|15.5|15.17|15|15|14.83|15.42|15.25|15|14.67|14.75|14.67|14.67|14.75|14.5|14.33|14.17|14.08|14.08|14.33|14.17|14|14.5|14.42|14.17|13.92|13.92|13.58|13.83|14.42|14.17|13.92|14.17|14.33|14.33|14.75|14.92|14.33|14.08|13.83|13.33|13.83|13.5|13.25|13.08|13.08|12.83|12.75|13.17|13.17|13.08|12.92|12.5|12.5|12.5|12.75|12.17|11.58|11.42|11.67|11.67|11.67|11.42|11.33|11.25|11.17|11.25|10.67|11.5|11.75|11.83|12.33|11.75|11.42|11.67|11.58|11.67|11.67|11.67|11.5|11.42|11.42|11.33|11.25|11.67|11.58|11.42|11.33|11.25|11|11.33|11.33|11.42|11.42|11.33|11.25|11.08|11.17|11.33|11.58|11.5|11.58|11.33|11.33|11.25|11.33|11.25|11.17|11.08|10.92|11|11|11.08|10.83|10.83|10.83|10.67|10.58|9.92|9.92|10.25|10.75|10.08|10.17|10|9.83|9.67|9.67|9.92|10.08|9.58|9.67|9.58 00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|9.62|8.84|9.09|9.62|9.69|9.75|10|9.38|8.81|10.22|11.69|12.44|12|12.5|11.38|12.62|17.31|17.88|16.94|16.31|16.31|15.47|15.84|16.12|16|16.44|15.94|15.56|16.06|16.44|16.91|16.59|17.25|17.62|16.75|16.22|16|15.81|15.5|15.28|15.31|15.72|15.22|15.5|15.25|15.47|14.97|14.53|15.22|15.09|14.91|14.66|15.59|15.44|15.5|15.12|15.91|15.72|15.94|16.38|17.06|16.66|16.66|16|16.38|16.5|16.53|16.16|16.19|16.25|14.5|13.66|13.34|12.88|14.72|14.28|13.66|13.72|13.12|13.16|13.91|12.75|13.44|13.88|13.81|14.41|14.41|14.84|15.59|14.97|14.25|14.75|15.16|15.25|15.12|15.06|16.25|15|15.5|17.47|17.25|17.09|16.38|15.84|15.66|15.09|14.5|13.88|14|14.66|14.12|14.12|13.44|13.5|12.81|12.5|11.97|11.56|11.47|11.03|10.75|10.25|10.75|11.25|11.56|11.38|11.75|11.84|11.66|11.62|11.94|11.88|11.94|11.41|10.88|10.84|10.66|10.38|10.38|10.66|10.06|9.88|10.16|9.84|9.25|9|8.88|8.59|8.91|8.72|8.41|8.34|8.34|8.75|9.16|9|8.75|8|7.84|8.41|8.12|8.38|8.41|7.88|8.38|8.38|8.34|8.12|7.81|9.34|9.22|9.16|9.91|9.59|9.5|9.53|9.34|10.34|10.19|10.38|9.94|10.19|9.94|8.88|8.25|8.38|8.47|8.44|8.5|8.06|8.03|8.44|7.84|7.31|7.62|7.75|7|7|6.94|7.25|7.38|7.94|7.62|8.25|9.31|9.38|9.03|8.84|8.88|9.34|10.38|11.06|11|11.22|11.25|11.44|11.34|10.75|11.09|11.59|10.34|10.09|10.28|9.94|9.89|10.45|10.25|10.31|9.86|9.31|9.09|8.53|8.2|8.14|8.25|8.44|8.84|8.72|8.58|8.86|8.77|8.78|8.59|9.31|9.56|9.73|9.7|9.75|9.66|9.45|9.62|9.56 00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|3.2|3.12|2.98|2.79|2.92|2.92|2.85|2.79|2.79|2.83|3.03|2.98|2.9|2.83|2.81|2.96|3.29|3.5|3.45|3.39|3.29|3.22|3.31|3.31|3.28|3.22|3.13|3.12|3.12|3.12|3.1|3.1|3.13|3.16|3.13|2.97|2.93|2.88|3.04|3.09|2.87|2.96|3.2|3.32|3.29|3.32|3.29|3.18|3.07|2.97|2.98|2.97|2.97|2.96|2.96|2.91|2.71|2.59|2.58|2.69|2.71|2.78|2.82|2.84|2.96|2.93|2.87|2.84|2.87|2.81|2.96|2.98|2.93|3.12|3.35|3.39|3.37|3.37|3.38|3.57|3.58|3.51|3.48|3.35|3.22|3.18|3.18|3.18|3.16|3.16|3.16|3.14|3.13|3.17|3.21|3.2|3.2|3.01|2.89|2.81|2.8|2.8|2.79|2.76|2.69|2.59|2.55|2.5|2.49|2.49|2.48|2.46|2.46|2.44|2.43|2.44|2.24|2.2|2.19|2.19|2.06|2.03|2.02|2.02|2.01|2.03|2.03|2.03|2.03|2.03|2.08|1.97|2.05|2.15|2.15|2.06|2.02|2.02|2.02|2.01|1.99|1.98|1.89|1.91|1.84|1.77|1.75|1.7|1.7|1.68|1.67|1.67|1.67|1.67|1.66|1.62|1.61|1.59|1.55|1.49|1.49|1.5|1.48|1.43|1.41|1.4|1.4|1.4|1.39|1.38|1.37|1.34|1.31|1.29|1.29|1.3|1.29|1.27|1.27|1.28|1.29|1.28|1.26|1.26|1.3|1.31|1.31|1.31|1.29|1.27|1.27|1.26|1.27|1.27|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.25|1.25|1.27|1.28|1.28|1.28|1.27|1.26|1.26|1.27|1.26|1.26|1.26|1.25|1.25|1.24|1.2|1.2|1.21|1.21|1.22|1.22|1.25|1.39|1.38|1.39|1.37|1.32|1.31|1.27|1.27|1.26|1.14|1.11|1.07|1.04|1.07|1.03|1.05|1.17|1.2|1.23|1.23|1.27|1.27|1.29|1.21|1.16|1.01|0.99 00264|8231|/equities/first-energy|SnP500/R1000VALUE|20.25|20.25|19.75|19.37|19.37|19.75|19|18.5|18.5|18.37|20.12|19.5|19.12|19.25|18.25|16.62|19.87|20.62|20.5|19.75|19.62|20.37|20.62|21.62|22|21.62|21.25|21.12|20.62|20.5|20.62|20.87|20.62|20.37|20.25|20.75|21.25|20.12|20.87|20.75|19.87|19.87|20.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|2.37|2.2|2.13|2.07|1.96|1.85|1.87|1.8|1.7|1.72|1.81|1.8|1.89|1.93|1.85|1.96|2.35|2.63|2.56|2.41|2.41|2.35|2.48|2.57|2.31|2.22|2.22|2.19|2.15|2.13|2.19|2.17|2.11|2.11|2.02|2|2|2|2.04|2.07|1.96|1.96|1.93|1.96|1.96|1.96|2.06|2.02|2.02|2.06|2.09|2.09|2|1.85|1.83|1.81|1.78|1.63|1.57|1.5|1.48|1.63|1.72|1.78|1.8|1.8|1.83|1.76|1.8|1.72|1.54|1.5|1.56|1.61|1.56|1.5|1.48|1.48|1.46|1.44|1.39|1.54|1.69|1.69|1.67|1.7|1.72|1.7|1.74|1.7|1.72|1.78|1.74|1.81|1.94|1.91|1.91|2.02|2|1.96|1.91|1.87|1.87|1.78|1.78|1.81|1.87|1.89|1.93|1.91|1.89|1.91|1.85|1.85|1.83|1.81|1.76|1.74|1.67|1.67|1.59|1.59|1.59|1.61|1.61|1.61|1.56|1.56|1.61|1.63|1.63|1.69|1.72|1.57|1.59|1.59|1.59|1.59|1.59|1.61|1.59|1.59|1.63|1.54|1.52|1.48|1.46|1.44|1.44|1.46|1.46|1.5|1.57|1.63|1.7|1.76|1.74|1.67|1.67|1.44|1.48|1.43|1.41|1.43|1.43|1.44|1.46|1.57|1.59|1.57|1.59|1.61|1.65|1.63|1.63|1.67|1.7|1.72|1.7|1.7|1.74|1.74|1.72|1.74|1.74|1.83|1.96|1.98|1.98|1.96|2|2.04|2.02|2.02|2|1.98|1.93|1.94|1.96|1.93|1.85|1.87|1.91|1.76|1.7|1.85|1.89|1.89|1.83|1.98|2.02|2.02|2.04|2.06|2.07|2.15|2.2|2.06|1.87|1.83|1.76|1.74|1.76|1.8|1.69|1.78|1.89|1.98|1.93|1.91|1.93|1.91|1.89|1.98|2.02|2.06|2.02|1.96|2.04|2.09|2.07|2.24|2.31|2.07|2.06|2.06|1.98|1.89|1.89|1.85|1.81|1.85 00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|6.38|6.5|6.75|6.5|6.88|6.31|6.69|6.25|5.62|5.56|6.19|5.88|6.38|6.75|5.69|5.5|8.69|10|9.56|9.19|8.88|9.19|8.69|9.25|9.38|9.38|9.25|9.12|9.19|9.19|8.81|8.62|8.62|8.5|8.38|8.5|8.06|7.69|8.31|7.12|7|7.12|7.62|7.62|7.81|7.81|7.31|7|7|7.44|7.69|6.94|6.44|6.5|6.69|6|5.88|5.69|5.88|5.94|6|6|6|5.56|5.94|6.12|6|6.12|6.5|6.38|6.38|6.5|6.88|7|7.12|6.81|6.88|6.44|6.19|6.12|6|6.75|7.38|7.88|7.94|7.75|8.12|8.81|9|8.94|9.06|8.75|8.38|8.56|8.62|8|8.06|8.25|8.31|8.56|8.69|8.38|7.75|7.5|7.5|7.38|7.56|7.5|7.38|7.5|6.94|6.94|6.94|7.44|7.56|7.75|7.12|6.88|6.88|7.19|7.88|7.12|7.25|7.25|7.38|7.5|8.06|8|8|8|8.5|8.75|8.44|8.56|8.38|8.5|8.56|8.19|8.25|8.31|8.56|9.25|9.19|9.25|9.25|9.31|9.38|9.5|9.25|9.06|8.81|9|9.12|9|9.12|9.06|9.12|8.88|8.38|7.31|7.31|7.25|7.31|7.31|7.31|7.44|7.94|8.12|8.25|7.94|7.88|8.62|8.62|8.81|8.88|8.94|8.94|8.12|8|8.19|8|7.88|7.69|7.38|8.19|8.5|8.44|8.5|8.56|8.5|8.38|9.12|8.81|9.12|9|9.5|10.19|10.56|10.88|10.69|10.5|10.62|10.5|10.5|10.25|9.81|8.88|9.5|9.06|9.06|9.19|9.25|8.69|8.44|8.62|8.81|8.88|8.75|8.81|8.75|8.31|8.06|8.06|8.56|8.81|8.94|9.5|9.81|10|10.06|10.38|10.31|10.44|10|9.94|10.25|10.25|10.19|10.06|10.5|10.19|10.31|10.31|9.88|10.81|10.75|10.81|11.25|10.81|10.19|10.06|9.81 00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|5.39|5.31|5.98|6.77|7.28|7.1|7.58|6.66|6.53|6.28|7.39|7.45|7.1|7.26|6.61|6.28|9.56|11.16|11.1|10.67|10.53|9.8|9.32|9.69|10.51|10.13|9.67|8.4|7.88|7.96|7.64|7.26|7.75|8.23|7.64|7.37|7.53|6.85|7.53|7.28|6.82|5.93|5.47|5.96|5.96|6.53|6.5|6.74|6.61|6.34|6.88|6.53|6.39|5.63|5.2|5.39|5.66|5.52|5.31|5.06|5.01|4.74|4.66|4.33|4.22|4.09|3.79|3.57|3.57|3.6|3.57|3.63|3.36|3.63|3.68|3.85|3.85|3.85|3.85|3.85|4.04|4.04|3.82|4.01|4.04|4.28|4.36|4.22|4.17|21.15|20.93|20.69|21.07|20.64|20.58|19.85|19.61|19.17|18.9|18.74|18.77|18.63|15.54|14.84|14.76|14.33|14.24|14.11|14.35|13.78|13.7|13.87|14.46|14.73|14.6|14.33|14.14|14.57|13.76|13.57|13.32|13.43|13.32|13.32|13.65|13.92|14.08|14.08|14.06|14.06|14.03|13.87|13.92|14.46|14.54|14.73|14.19|13.92|13.7|13.7|13.92|14.3|13.32|13.43|13.3|12.89|12.94|13.32|13.27|13.38|12.89|13.22|13.92|13.87|13.97|13.65|14.08|13.65|12.67|11.97|11.64|11.7|11.75|11.94|11.27|11.92|12.27|11.86|12.08|12.19|12.46|12.54|12.51|12.46|12.29|12.84|12.7|12.7|12.73|12.67|12.38|11.89|12.11|11.46|10.94|11.1|11.1|11.08|10.07|9.97|10.02|10.02|9.69|9.78|9.97|9.97|9.61|9.59|9.64|9.51|9.42|9.21|9.15|9.13|9.05|9.48|9.53|9.51|8.99|9.48|9.42|9.91|9.83|9.91|9.75|9.69|10.18|10.34|10.24|9.67|9.42|9.02|9.53|9.61|9.75|9.91|9.72|9.72|9.59|9.29|9.15|8.8|8.67|8.21|8.02|8.29|8.48|8.5|8.61|8.86|9.15|9.32|8.83|8.53|8.61|8.94|8.94|8.58|7.85|7.77|7.61|7.58 00268|32358|/equities/foot-locker|SnP500/R1000VALUE|19.62|18.5|17.56|17.12|17.06|16.44|16.31|15.75|15.44|14.75|16.56|16.56|16|15.81|15.06|16.25|21.06|23.44|24.06|23.94|24.81|24.62|25.94|27.5|28.25|27.94|27.31|27.81|28|26.94|26.12|26.12|26.56|26.31|25.12|23.88|23.25|22.25|23.5|23.31|23.19|23.88|23.81|25.06|24.12|24.75|23|23.12|23.5|23.69|22.31|21.56|21.31|21.06|20.81|20.88|19.81|18.75|18.5|19.5|20.31|21.31|20.94|20.5|21.88|21.5|21|20.75|20.75|19.75|19.31|19.06|18.5|19.12|21.12|21.44|21|20.06|20.12|20.88|20.94|20.75|21.62|22.88|22.5|22.12|22.12|21.69|22.41|20.06|19.5|18.66|18.59|19.66|19.03|17.94|18.22|18.12|17.25|17.28|16.75|16.69|16.38|16.31|15.69|15.12|14.66|14.75|14.53|14.69|14.47|14.81|14.78|14.5|14.22|14.12|13|12.91|12.84|12.44|12.41|12.25|11.88|11.94|11.75|11.81|12.12|11.94|11.75|11|10.97|11.09|11.06|11.5|10.84|11.16|11.53|11.25|11.34|11.62|11.31|11.28|11.16|10.44|10.28|10.5|10.41|10.25|10.31|10.16|10.03|9.81|9.94|10|10.06|10.03|10.38|10.12|9.75|9.53|9.19|9.12|9.12|8.91|8.81|9.03|9|8.84|9.12|9.12|8.88|9|8.62|8.41|8.56|8.84|8.88|9.09|9.09|9.19|8.81|8.91|9.06|8.72|8.41|8.41|8.31|8.19|8.78|8|8|8.59|8.25|8.22|8.34|8.5|7.59|7.5|7.47|7.56|7.56|8|7.97|7.75|7.56|7.56|7.59|7.84|7.84|8.25|8.38|8.78|8.97|8.66|8.69|8.84|8.88|9.09|9.5|9.41|9.19|8.56|8.72|8.94|9.06|9.38|8.88|8.88|8.72|8.75|9.06|8.69|8.59|9.03|8.81|8.88|9.09|8.81|8.56|8.72|8.53|8.44|8.53|7.81|7.62|7.69|7.62|8.09|8.12|8.47|8.25|8.62 00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.53|11.67|11.21|10.82|10.77|10.61|10.85|10.5|10.29|9.76|10.32|10.32|10.01|10.43|9.51|8.49|11.67|13.19|13.36|13.72|14.57|14.11|14.37|14.9|15.2|14.53|14.14|14.23|14.46|14.37|13.82|13.84|13.59|13.35|12.94|12.82|12.66|12.32|13.15|13.52|11.23|11.49|11.53|11.95|11.38|11.42|11|11.24|10.75|10.75|10.77|10.25|10.5|10.29|9.74|8.95|8.17|7.96|7.88|7.87|7.85|8.15|8.22|7.78|7.85|8.17|8.04|7.69|7.6|7.51|7|7.16|7.28|7.42|7.96|8.38|8.33|7.78|7.5|7.44|7.8|7.3|7.27|7.67|7.51|7.41|7.32|7.39|7.37|7.09|7.14|7.33|7.02|7.57|7.65|7.34|7.48|7.52|6.81|6.76|6.66|6.53|6.47|6.07|5.82|5.63|5.56|5.23|5.07|5.35|5.07|5.37|5.16|4.96|5.08|5.02|4.45|4.38|4.22|4.27|4.36|4.16|4.14|4.11|4.05|4.14|4.11|4.1|4.05|4.05|4.1|4.04|4.05|4.02|4.07|4.23|4.17|4.2|4.16|4.05|4.07|3.94|3.82|3.87|3.78|3.97|4.04|3.95|3.95|3.98|3.98|4.07|4.15|4.08|4.11|4.23|4.29|4.48|4.5|4.35|4.08|4.05|4.21|4.11|3.98|3.98|4.22|4.14|4.15|4.42|4.34|4.47|4.38|4.09|4.13|4.28|4.24|4.01|4.01|4|4.16|4.09|4.07|3.61|3.41|3.48|3.41|3.39|3.3|3.26|3.29|3.54|3.35|3.21|3.21|3.21|3.3|3.17|3.25|3.15|3.11|3.34|3.41|3.54|3.49|3.45|3.26|3.45|3.44|3.68|3.98|4.16|4.24|3.97|4|3.85|3.79|3.77|3.86|3.98|4|3.98|3.94|4.11|4.11|4.13|3.79|3.83|3.87|3.75|3.82|3.38|3.26|3.49|3.39|3.4|3.67|3.56|3.48|3.29|3.39|3.46|3.33|3.23|2.92|3.03|3.05|3.08|3.06|2.89|2.74|2.45 00272|8167|/equities/franklin-res|SnP500/R1000VALUE|0.67|0.64|0.66|0.63|0.61|0.57|0.61|0.57|0.56|0.56|0.55|0.56|0.54|0.55|0.5|0.41|0.73|0.69|0.71|0.74|0.73|0.74|0.73|0.85|0.85|0.8|0.8|0.73|0.66|0.73|0.72|0.73|0.79|0.86|0.77|0.79|0.76|0.71|0.75|0.89|0.87|0.88|1.02|1.21|1.3|1.3|1.29|1.16|1.24|1.26|1.32|1.3|1.33|1.11|1.04|1.02|0.92|0.89|0.85|0.85|0.91|0.91|0.9|0.83|0.85|0.9|0.83|0.8|0.8|0.77|0.69|0.68|0.68|0.71|0.83|0.82|0.79|0.73|0.74|0.73|0.77|0.76|0.72|0.82|0.81|0.78|0.73|0.73|0.7|0.61|0.57|0.65|0.68|0.86|0.77|0.77|0.77|0.76|0.76|0.59|0.74|0.88|0.81|0.82|0.8|0.63|0.55|0.54|0.55|0.55|0.52|0.54|0.48|0.5|0.48|0.43|0.43|0.4|0.35|0.34|0.3|0.3|0.3|0.29|0.3|0.32|0.32|0.32|0.31|0.3|0.31|0.32|0.34|0.32|0.29|0.29|0.31|0.29|0.27|0.3|0.27|0.25|0.25|0.23|0.23|0.25|0.24|0.24|0.2|0.2|0.19|0.19|0.19|0.18|0.18|0.16|0.14|0.13|0.13|0.12|0.12|0.11|0.11|0.11|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|0.09|0.09|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.03||||||||||||||||||||||| 00274|7925|/equities/gap.inc|SnP500/R1000VALUE|0.7|0.71|0.69|0.7|0.7|0.73|0.69|0.62|0.61|0.61|0.7|0.67|0.7|0.65|0.59|0.65|1.04|1.16|1.35|1.31|1.72|2.19|2.41|2.56|2.67|2.77|2.65|2.56|2.56|2.64|2.38|2.44|2.62|2.54|2.38|2.23|2.12|2.03|2.03|1.99|1.96|2.02|1.96|2.02|2|2.14|2.02|1.97|1.87|1.8|1.67|1.56|1.5|1.48|1.38|1.39|1.38|1.32|1.39|1.42|1.52|1.56|1.58|1.51|1.47|1.44|1.43|1.4|1.33|1.3|1.23|1.19|1.19|1.24|1.42|1.36|1.25|1.27|1.15|1.29|1.33|1.32|1.36|1.59|1.61|1.61|1.52|1.59|1.55|1.43|1.42|1.26|1.21|1.2|1.06|0.94|0.89|0.85|0.8|0.88|0.81|0.78|0.69|0.77|0.77|0.72|0.73|0.67|0.57|0.58|0.56|0.58|0.56|0.53|0.52|0.51|0.46|0.38|0.37|0.35|0.34|0.31|0.3|0.3|0.29|0.3|0.31|0.29|0.27|0.25|0.25|0.25|0.26|0.26|0.26|0.27|0.26|0.25|0.25|0.24|0.24|0.24|0.23|0.22|0.23|0.23|0.22|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.23|0.22|0.22|0.23|0.2|0.2|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.19|0.2|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.19|0.19|0.18|0.17|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.17|0.17|0.19|0.18|0.16|0.16|0.17|0.17|0.18|0.18|0.17|0.17|0.19|0.2|0.19|0.19|0.19|0.19|0.2|0.21|0.22|0.23|0.22|0.21|0.21|0.19|0.19|0.19|0.23|0.29|0.28|0.31|0.31|0.33|0.35|0.33|0.36|0.38|0.37|0.38|0.37|0.36|0.36|0.32|0.31|0.3|0.29|0.3|0.3|0.31|0.29|0.28|0.27 00277|7867|/equities/general-dynam|SnP500/R1000VALUE|6.53|6.25|5.98|5.84|6.09|6.03|5.84|5.72|5.53|5.33|5.44|5.69|6|6.22|6.14|6.06|7.88|8.33|8.66|8.53|8.47|8.34|8.56|8.66|8.95|8.8|8.38|8.31|8.31|8.47|8.22|8.25|8.19|8.03|7.97|8|7.8|7.59|7.83|8|7.95|8.09|8.22|8.59|8.83|9.03|9.3|9.47|9.56|9.38|9.14|9.05|9.12|9.19|9.27|9.14|8.78|8.41|8.44|8.47|9.03|9.17|9|8.92|9|9.09|8.81|8.97|9.08|8.97|8.89|8.81|8.52|8.56|9.12|9.22|9.03|8.91|8.8|8.78|9|9|9.19|9.44|9.28|9.56|9.25|9.69|9.66|9.39|9.53|9.69|9.72|10.41|10.75|10.31|10.38|10.34|9.84|9.78|9.56|9.3|8.94|9.05|8.56|8.5|8.19|8.03|8.22|8.5|8.5|8.38|8.3|8.06|8.44|8.22|8.38|7.84|7.75|7.94|8.25|8.33|8.69|8.62|8.73|9.12|9.59|9.72|9.7|9.52|9.39|9.25|9.31|9.83|9.47|9.31|9.2|9.19|9.09|9.02|8.95|8.59|8.78|8.41|8.25|8.48|8.38|8.22|8.41|9.03|8.94|8.88|9.44|9.7|9.66|9.5|9.34|9.34|9.14|8.75|8.52|8.56|8.44|7.89|7.81|7.94|8.12|7.91|8.08|8.2|7.89|7.73|7.84|7.58|7.12|7.45|8.33|7.66|7.75|8|7.69|7.53|7.34|6.55|6.34|6.66|6.52|6.5|6.3|5.88|5.84|5.81|5.59|5.72|6.14|6.12|6.19|5.97|5.88|5.5|5.52|5.53|5.53|5.41|5.25|5.72|6.03|6.14|6.02|6.41|6.38|6.61|7.12|7.12|7.22|7.11|7.34|7.31|7.19|7.33|7.28|6.88|6.75|6.66|6.67|6.88|6.56|6.59|6.69|6.3|6.41|5.84|5.7|6.5|6.39|6.47|6.66|6.31|6.5|6.69|6.61|6.88|6.78|6.64|6.42|5.91|5.95|6.17|5.97|5.88|5.86|5.42 00278|8193|/equities/general-electric|SnP500/R1000VALUE|27.08|27.24|27.08|27.4|27.56|28.12|29.24|27.96|25.79|24.99|27.96|28.04|27.56|28.04|26.92|24.83|30.76|37.33|38.85|37.73|37.49|36.69|38.13|39.73|39.25|38.45|36.85|36.21|34.93|35.01|35.01|34.36|34.52|33.8|33.32|32.84|32.52|31.48|32.72|32.64|32.36|32.4|31.8|33.96|32.68|34.49|33.28|33.56|32.96|31.96|32.12|30.92|31.92|31.16|29.92|28.6|28.2|27.48|27.64|26.88|27|26.11|25.35|23.91|24.31|24.59|24.19|24.07|23.63|22.67|22.63|22.91|22.75|22.91|24.11|23.79|23.95|23.47|22.87|22.83|23.39|24.03|23.87|25.67|25.63|25.63|25.31|25.39|25.47|24.23|24.07|24.23|24.43|24.75|23.95|22.91|23.31|24.15|24.27|23.67|23.59|23.95|23.83|23.03|22.75|21.67|21.31|21.67|22.11|22.83|22.11|22.31|20.99|20.63|20.63|20.51|19.63|19.03|18.42|18.78|18.86|18.1|18.02|18.18|18.82|19.03|19.14|19.14|19.23|19.19|19.75|20.31|19.95|19.31|19.35|19.59|19.23|19.03|18.94|19.47|19.14|19.27|18.78|18.7|18.58|18.7|18.78|18.94|18.82|18.7|19.47|19.63|20.03|19.63|19.91|20.07|19.95|20.03|19.55|18.5|17.98|17.82|18.06|17.38|16.98|17.18|17.62|17.98|17.94|18.26|18.1|18.14|17.78|17.06|17.14|17.62|17.62|17.7|17.78|17.86|18.26|18.14|17.86|16.42|15.46|15.5|15.78|16.62|16.78|16.74|16.74|16.78|16.18|16.46|16.9|17.18|17.1|17.14|17.02|16.42|16.42|16.62|16.5|15.78|15.62|16.34|16.34|15.38|16.86|17.06|17.1|17.86|18.18|18.38|18.5|17.86|17.62|18.18|17.94|17.62|17.38|16.38|16.34|16.3|16.74|16.74|16.74|16.58|15.98|15.7|16.22|15.3|14.98|15.1|15.1|14.74|15.7|15.86|16.18|16.9|16.74|17.7|17.38|17.3|16.54|16.6|16.7|17.3|17.36|17.2|17.42|16.94 00279|263|/equities/general-mills|SnP500/R1000VALUE|5.98|6.06|5.97|5.91|6.12|6.08|6.09|5.62|5.25|5.19|5.56|5.56|5.56|5.64|5.23|5.09|5.88|6.69|7.16|6.84|6.88|6.67|6.83|7.36|7|7.14|6.84|6.66|6.53|6.84|6.83|6.88|6.95|7|6.86|6.61|6.38|6.16|5.62|5.58|5.38|5.45|5.75|6.05|6.19|6.5|6.53|6.34|6.33|6.02|6.14|5.88|5.91|5.8|5.61|5.61|5.53|5.33|5.28|5.09|5.16|5.38|5.19|4.88|5.17|5.52|5.29|5.18|4.86|4.84|4.88|4.86|4.67|4.7|5.28|5.38|5.5|5.31|5.36|5.28|5.14|5.01|4.98|5.06|5.03|4.68|4.63|4.81|4.78|4.59|4.46|4.36|4.3|4.55|4.59|4.36|4.41|4.59|4.59|4.6|4.3|3.78|3.76|3.88|3.83|3.66|3.53|3.56|3.6|3.73|3.77|3.69|3.55|3.67|3.72|4.1|4.11|3.97|3.82|3.93|3.95|3.8|3.8|3.61|3.49|3.51|3.53|3.46|3.45|3.49|3.48|3.49|3.48|3.7|3.73|3.84|3.7|3.62|3.56|3.6|3.62|3.53|3.41|3.3|3.25|3.31|3.49|3.5|3.48|3.52|3.51|3.42|3.41|3.43|3.48|3.5|3.44|3.04|2.98|3|2.98|3.06|3.12|3.14|3.03|3.02|3.11|3.12|3.09|3.3|3.2|3.27|3.45|3.41|3.41|3.38|3.6|3.35|3.36|3.38|3.32|3.34|3.34|3.14|3.18|3.23|3.17|3.25|3.24|3.22|3.23|3.12|3.09|3.11|3.11|3.05|3.05|2.99|2.94|2.86|2.84|2.88|2.88|2.9|2.91|2.93|2.8|2.77|2.6|2.96|3.22|3.27|3.28|3.23|3.2|3.21|3.3|3.29|3.27|3.27|3.32|3.23|3.27|3.14|3.14|3.14|2.92|2.97|3.23|3.19|3.19|2.98|2.98|3|3.09|3.13|3.12|3.25|3.28|3.41|3.26|3.4|3.34|3.38|3.48|3.47|3.38|3.41|3.37|3.3|3.24|3.23 00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|15.67|15.78|15.56|15.83|15.56|15.44|15.44|15.22|14.72|13.39|14.67|14.56|14.56|14|12.44|12.11|14.28|16.94|17.56|16.89|17.39|17.33|17.11|18.67|18.5|17.72|17.22|17.72|17.39|16.89|16.89|16.11|16.61|14.78|14.67|14.39|14.52|14.04|14.78|14.78|14.78|14.74|14.67|15|14.74|15.37|15.41|15.11|15|14.67|14.44|13.96|14.81|14.3|14|13.56|13.11|12.67|12.74|13.15|12.93|13.3|13.22|12.48|12.63|12.93|12.37|12.37|12.48|12.37|12.3|12.15|12.15|11.85|13.22|12.96|12.96|12.93|13|13.22|13.37|12.89|13.04|13.41|13.44|13.19|13.63|13.93|13.89|13.26|13.15|12.74|12.93|12.11|12.37|12.41|12.59|12.7|12.33|12.19|11.07|11.48|10.93|10.74|10.7|10.7|10.7|10.67|10.48|10.89|10.96|10.41|9.78|9.89|9.74|9.22|9.11|9.11|9.11|9.04|9.07|9.07|9.22|9.07|9.11|9.11|9.04|9.11|9.15|8.93|9.19|9.33|9.15|9.04|9.48|9.56|9.85|9.33|9.37|9.41|9.56|9.63|9.37|9.3|9.07|9.41|9.37|9.3|9.44|9.19|9.78|10|10.07|10.07|10.22|10.33|10.37|10.37|10.04|9.67|9.22|9.15|8.89|8.67|8.56|8.96|9.19|9.37|9.44|9.63|9.59|9.59|9.41|9.26|9.15|9.04|8.67|8.63|8.59|8.81|8.96|8.96|8.85|8.11|7.89|7.89|7.74|8.07|8.15|7.41|7.37|7.96|7.67|7.78|7.7|8|7.78|7.85|7.63|7.11|7.51|7.58|7.56|7.48|7.36|7.6|7.33|7.53|8.22|8.35|8.64|9.04|8.91|8.84|8.86|8.89|8.44|8.72|8.69|8.62|8.37|8.4|8.44|8.42|8.62|8.84|8.64|8.57|8.35|8.2|8.22|8.2|8.44|8.47|8.25|8.15|8.64|9.14|9.26|9.38|9.21|9.01|8.52|8.49|8.12|8.2|8.22|7.88|7.83|7.85|8.05|7.6 00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|4.15|4.07|3.78|3.52|3.63|3.5|3.63|3.35|3.3|3.22|3.54|3.85|3.85|3.96|3.81|3.63|4.48|4.44|4.44|4.35|4.46|4.48|4.59|4.87|4.67|4.43|4.26|4.26|4.17|4.09|4.13|4.15|4.07|4.02|3.93|3.87|3.63|3.52|3.85|3.93|3.94|4.11|3.96|4.37|4.22|4.44|4.67|4.61|4.65|4.54|4.26|4.19|3.94|4.06|4.11|4.3|3.85|3.78|3.8|3.83|4|4.17|4.11|4.13|4.2|4.3|4.31|4.11|4.02|3.96|3.91|3.81|3.78|3.87|4.39|4.52|4.56|4.37|4.26|4.15|4.41|4.44|5.13|5.43|5.11|4.89|4.54|4.74|4.81|4.59|4.63|4.65|4.59|4.81|4.81|4.39|4.59|4.83|4.78|4.31|4.5|4.22|3.59|3.52|3.19|3.15|3.33|3.41|3.31|3.19|3.19|3.5|3.37|3.46|3.52|3.72|3.33|3.28|3.26|3.22|3.15|2.74|2.7|2.87|3.07|3.27|3.31|3.27|3.22|3.11|3.35|3.43|3.56|3.61|3.57|3.56|3.35|3.26|3.37|3.35|3.46|3.7|3.68|3.44|3.46|3.44|3.41|3.27|3.22|3.09|3.06|2.89|3|3.01|3.15|2.94|2.71|2.5|2.44|2.37|2.17|2.28|2.22|2.22|2.13|2.17|2.26|2.11|2.25|2.31|2.35|2.4|2.25|2.13|2.11|2.04|2|1.94|2|2.03|1.89|1.81|1.89|1.78|1.7|1.66|1.55|1.55|1.6|1.58|1.49|1.5|1.44|1.45|1.57|1.52|1.48|1.44|1.5|1.45|1.44|1.45|1.45|1.44|1.45|1.42|1.38|1.36|1.46|1.53|1.53|1.56|1.58|1.58|1.56|1.54|1.53|1.62|1.57|1.56|1.5|1.47|1.34|1.38|1.36|1.35|1.26|1.29|1.25|1.24|1.22|1.23|1.23|1.27|1.27|1.26|1.26|1.23|1.21|1.21|1.22|1.22|1.22|1.23|1.21|1.25|1.23|1.21|1.2|1.18|1.14|1.12 00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|28.31|28.62|28|27.88|28.5|29.5|30.25|26.62|24.62|23.56|24.38|23.94|22.88|21.88|19.5|17.5|29.25|34.19|35.25|33.5|34.88|33.25|33.62|35.5|36.69|36.62|36.25|34.62|33.94|32.88|32.81|33.75|34.31|33.12|33|31.75|31.12|30.56|32.25|32.38|27.75|28.5|28.5|29.25|26.44|27.25|26.38|26.5|25.88|26.31|26.75|25|23.62|22.88|21.88|21.25|21.31|20.69|20.69|20.81|21.25|21.38|20.62|20.44|23.44|23.62|23.19|19.75|17.75|16.62|16.31|15.81|15.62|15|17.19|16.56|16.31|15.62|15.12|15.19|14.88|15.12|15.75|16.31|15.88|15.56|14.75|15.25|15.44|14.69|14.5|15.44|15|15.69|15.5|15.81|16.88|17.19|16.94|16.75|17.12|17.19|17.19|16.62|16.19|15.62|15.25|15|15|15.25|15.06|14.81|14.44|14.12|14.19|13.44|13.5|13.12|12.56|12.88|12.94|13.25|13.25|13.81|13.5|13.44|13.88|13.81|13.94|13.81|14|14.06|13.88|14|13.88|13.81|14.69|14.06|14.06|14.5|14.31|14.5|13.81|12.75|12.75|13|13.25|13.31|13.38|13.25|13|13|13.69|13.81|14.06|14|13.88|13.69|13.31|12.81|13|12.69|12.81|12.44|12.12|12.25|12.31|12.25|12.38|13|13.25|13.19|12.31|12.31|12.38|13.25|13.19|13.31|13.19|13.5|13.5|13.69|12.94|11.88|11.5|11.81|12.06|12.69|12.38|11.94|11.88|12|11.5|11.62|12|12.88|13.06|12.69|12.31|12.25|12.5|12.69|12.94|12.94|12.81|13|12.38|12.75|13|13.81|13.88|14.38|14.81|15.12|14.69|14.56|14.44|14.94|16.25|16.19|15.56|15.38|15.12|14.81|15.19|15.69|15|14.94|15|14.56|14.94|14.31|14.25|14.31|14.5|13.5|14.19|14.12|14.62|15.5|15.5|16.25|16.19|15.5|16.19|16.12|16.31|16.5|16.38|16.31|15.19|14.44 00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|3.67|3.52|3.56|3.31|3.48|3.56|3.47|3.28|2.89|2.81|3.12|2.94|2.77|2.91|2.84|2.5|3.23|3.62|3.86|3.95|3.85|3.78|3.72|3.64|3.64|3.49|3.25|3.21|3.33|3.34|3.3|3.27|3.23|3.2|3.16|3.12|3.03|3.02|3.1|3.16|2.91|2.94|3.16|3.23|3.28|3.41|3.28|3.28|3.2|3.21|3.22|3.19|3.16|3.22|3.11|3.05|3.01|2.78|2.82|2.75|2.91|3.09|2.99|2.73|2.88|2.99|2.93|2.81|2.67|2.66|2.67|2.52|2.39|2.48|2.67|2.59|2.42|2.36|2.31|2.36|2.38|2.36|2.39|2.41|2.41|2.45|2.41|2.47|2.45|2.34|2.27|2.23|2.61|2.72|2.61|2.53|2.64|2.66|2.54|2.52|2.5|2.41|2.47|2.45|2.41|2.32|2.25|2.23|2.23|2.38|2.3|2.25|2.09|2.08|2.06|2.06|2.05|2.09|2.02|1.97|1.93|1.76|1.7|1.7|1.73|1.78|1.8|1.8|1.78|1.7|1.71|1.78|1.8|1.73|1.72|1.75|1.73|1.73|1.71|1.73|1.57|1.64|1.64|1.54|1.54|1.54|1.54|1.51|1.53|1.54|1.53|1.52|1.51|1.49|1.5|1.54|1.54|1.53|1.47|1.39|1.38|1.39|1.36|1.36|1.3|1.29|1.29|1.24|1.29|1.36|1.37|1.37|1.34|1.3|1.28|1.36|1.4|1.38|1.37|1.34|1.37|1.33|1.33|1.29|1.23|1.22|1.21|1.22|1.2|1.23|1.21|1.23|1.17|1.16|1.16|1.23|1.2|1.21|1.2|1.2|1.19|1.2|1.24|1.22|1.21|1.24|1.18|1.3|1.29|1.35|1.48|1.53|1.52|1.48|1.48|1.48|1.46|1.4|1.39|1.38|1.37|1.36|1.34|1.39|1.43|1.45|1.39|1.39|1.41|1.37|1.36|1.29|1.29|1.34|1.34|1.31|1.34|1.3|1.28|1.27|1.25|1.22|1.21|1.2|1.2|1.16|1.14|1.11|1.19|1.18|1.14|1.12 00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|7.12|6.47|6.28|6.09|6.19|6.03|6.16|5.88|5.78|5.72|6.22|5.91|5.81|6.16|5.03|5.75|7.75|9.41|9.59|9.53|9.31|9.09|9.25|9.81|9.56|9.84|10.22|9.75|9.56|10.22|9.44|9.28|9.16|8.91|8.75|8.75|8.88|8.81|9.31|8.41|7.75|7.97|8.69|8.91|8.62|8.88|7.78|7.91|7.41|7.41|7.81|7.53|7.62|7.34|7.12|6.91|6.28|6.09|6.25|6.09|5.91|6.03|6.03|5.88|5.62|5.34|5.16|5.31|5.34|5.41|5.38|5.34|5.06|5.06|5.06|5.25|4.91|4.62|4.34|4.38|4.34|4.84|5.12|5.44|5.44|5.44|5.31|5.31|5.22|5|4.88|5.06|5.28|5.56|5.44|5.53|5.44|5.69|5.78|5.59|5.5|5.66|5.47|5.28|5.81|5.88|6.22|6.53|6.56|6.66|6.62|6.25|6.22|6.56|6.62|6.31|6.41|6.22|6.16|6.19|6.25|6.22|6.31|6.12|6.41|6.72|6.94|7.09|7|6.84|6.97|7.31|7|6.91|7|7.19|7.12|7.06|7.44|7.62|7.47|7.5|7.56|7.44|7.62|7.66|7.47|7.47|7.44|7.44|7.41|7.5|7.59|7.34|7.34|7.62|7.59|6.97|6.78|6.66|6.56|6.75|7.03|6.78|6.81|6.94|7|7.53|7.66|7.88|7.44|7.31|7.25|7.56|7.94|7.94|8.06|7.81|7.94|8.12|8.19|8.06|8.19|7.16|7.62|8.25|8.12|8.25|8.25|8.34|8.62|9.03|9|9.12|9.5|9.5|9.97|9.97|10.53|10.25|10.25|10.28|9.66|9|8.81|9.31|9.19|8.72|8.16|8.59|8.91|9.22|9.41|9.78|9.47|9.19|9.5|9.5|9.5|9.19|9.44|9.12|9.28|9.38|10.28|9.91|10|10.31|10.44|10.16|11.16|10.84|10.94|10.88|10.12|9.59|9.75|9.91|9.91|10.06|9.56|9.47|9.03|8.53|8.44|8.5|8.75|9|8.56|7.78|7.75|8.03 00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|0.37|0.38|0.39|0.41|0.41|0.39|0.41|0.36|0.29|0.3|0.37|0.38|0.38|0.45|0.39|0.43|0.62|0.71|0.74|0.76|0.73|0.69|0.69|0.67|0.69|0.7|0.71|0.65|0.64|0.63|0.63|0.57|0.55|0.55|0.53|0.5|0.48|0.46|0.47|0.46|0.42|0.46|0.46|0.45|0.39|0.42|0.4|0.36|0.36|0.38|0.36|0.33|0.32|0.31|0.32|0.31|0.3|0.29|0.3|0.29|0.29|0.28|0.27|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.23|0.23|0.28|0.3|0.29|0.3|0.29|0.36|0.35|0.35|0.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|3.78|3.63|3.59|3.56|3.63|3.59|3.48|3.26|3.19|3.3|3.44|3.44|3.26|3.41|2.96|3.26|4.81|5.48|5.81|6.37|6.78|6.37|6.44|6.56|6.52|6.85|6.52|6.26|6.56|7.15|7.11|7.22|7.26|6.85|6.67|6.59|6.44|6.22|6.59|6.59|6.44|6.63|6.96|7.19|6.89|7.19|7.37|7.3|7.33|6.81|6.93|6.52|6.3|6.37|5.93|6.15|5.81|5.59|5.93|5.96|5.96|6.3|6.74|6.74|6.85|6.63|6.07|5.85|7.33|7.26|7.78|7.44|7.19|7.19|7.81|7.89|8.22||7.89|8.07|7.7|7.26|7.78|8.44|8.19|8.09|7.52|7.3|7.24|7.09|7.06|7.07|7|6.61|6.87|6.91|7|6.87|6.61|6.43|6.22|6.04|5.65|5.7|5.39|5.24|5|4.91|5|4.98|5.07|5.3|5.15|5.15|5.19|4.94|4.81|4.74|4.74|4.67|4.93|4.37|4.39|4.33|4.11|4.33|4.63|4.67|4.54|4.69|4.85|4.69|5|5.44|5.33|5.44|5.11|4.94|5.15|5.37|5.32|4.98|4.74|4.39|4.39|4.37|4.32|4.15|4.13|4.11|4.04|4.11|4.37|4.11|4.2|3.93|3.59||3.38|3.36|3.32|3.14|3.32|3.48|3.47|3.39|3.33|3.47|3.53|3.39|3.24|3.2|3.08|3.01|2.96|2.95|2.9|2.81|3.08|3.11|3.02|3.12|3.1|2.87|2.72|2.73|2.61|2.61|2.48|2.3|2.07|2.12|1.99|1.94|2.1|2.14|2.09|2.07|1.87|1.81|1.88|1.81|1.63|1.55|1.52|1.41|1.45|1.48|1.44|1.42|1.53|1.38|1.36|1.54|1.6|1.57|1.51|1.39|1.39|1.38|1.36|1.39|1.37|1.33|1.38|1.24|1.42|1.54|1.46|1.42|1.42|1.42||1.29|1.24|1.23|1.34|1.37|1.31|1.32|1.16|1.08|1.04|1.02|1.06|1.08|1.1|0.96|0.96|1.03|1.06|1.07 00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|6.14|6.14|6.14|6.03|6.14|6.03|6.14|5.75|5.75|5.66|5.86|5.83|5.69|5.58|5.12|4.95|5.58|5.41|5.35|5.18|5.29|5.58|6.03|6.06|6.12|6.17|6.2|6.32|6.29|6.29|6.17|6.23|6.12|5.97|5.72|5.78|5.83|5.69|5.89|6.23|6.34|6.6|6.6|6.6|6.4|6.51|6.6|6.49|6.71|6.66|6.37|6.51|6.34|6.23|6.54|6.54|6.54|6.37|6.14|6.06|6.37|6.51|6.51|6.46|6.57|6.6|6.74|6.6|6.6|6.49|6.57|6.4|6.32|6.09|6.77|6.54|6.26|6.09|6.14|6.2|6.17|6.14|6.03|6.03|5.8|5.72|5.69|5.8|5.8|5.8|5.78|5.72|5.75|5.75|5.6|5.41|5.55|5.75|5.72|5.58|5.41|5.46|5.23|5.12|5.01|4.95|4.67|4.61|4.72|4.64|4.52|4.47|4.67|4.81|4.84|4.86|4.78|4.69|4.55|4.64|4.52|4.44|4.32|4.61|4.47|4.55|4.81|4.84|4.81|4.92|4.95|5.09|5.15|5.18|5.15|5.12|5.06|4.95|5.01|4.98|4.84|4.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|3.66|3.52|3.5|3.68|3.48|3.41|3.29|3.2|3.25|3.25|3.27|3.25|3.34|3.48|3.29|3.34|4.21|4.48|4.78|4.87|4.9|4.74|4.94|5.33|5.13|5.4|6.13|5.7|5.67|6.15|5.65|5.51|5.45|5.4|5.1|5.1|5.15|5.17|5.54|4.87|4.94|5.08|5.03|5.26|4.9|4.94|4.69|4.55|4.53|4.37|4.67|4.58|4.39|4.32|4.21|4.1|3.73|3.62|3.64|3.62|3.66|3.68|3.75|3.71|3.62|3.62|3.59|3.59|3.82|3.98|3.91|3.8|3.8|3.75|3.57|3.34|3.34|3.32|3.09|3.11|3.36|3.43|3.48|3.64|3.52|3.52|3.43|3.52|3.52|3.45|3.48|3.43|3.45|3.48|3.43|3.43|3.43|3.41|3.32|3.36|3.45|3.34|3.45|3.34|3.27|3.34|3.5|3.48|3.59|3.52|3.45|3.41|3.41|3.5|3.59|3.45|3.55|3.5|3.43|3.43|3.43|3.39|3.43|3.41|3.41|3.43|3.43|3.45|3.45|3.5|3.48|3.57|3.66|3.48|3.5|3.64|3.5|3.43|3.45|3.55|3.62|3.78|3.68|3.96|3.96|4.03|3.96|3.91|4.16|3.98|3.78|3.64|3.57|3.64|3.8|3.71|3.73|3.57|3.5|3.43|3.45|3.5|3.52|3.39|3.5|3.43|3.29|3.52|3.52|3.57|3.52|3.59|3.57|4.12|4.28|4.26|4.21|4|4|3.89|3.89|3.98|3.59|3.32|3.29|3.55|3.57|3.55|3.64|3.78|4.03|4|4.05|4.03|4.16|4.3|4.37|4.16|4|4.1|4.23|4.21|3.96|3.98|3.8|4.07|4.1|3.71|3.68|3.98|4.14|4.32|3.78|3.55|3.52|3.5|3.57|3.59|3.62|3.5|3.62|3.82|3.71|4|4.14|4.35|4.26|4.16|4.3|4.21|4.55|4.42|4.83|4.67|4.26|4.12|4.28|4.39|4.48|4.42|4.07|4.19|3.89|3.73|3.62|3.59|3.59|3.55|3.45|3.39|3.25|3.16 00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|5.94|5.88|5.88|5.72|6|6.09|6.41|5.94|5.5|5.25|6.09|6|5.94|6.06|5.66|5.19|7.03|8.44|8.38|7.5|7.59|7.31|7.62|7.78|7.28|6.88|6.75|6.59|6.59|6.62|6.72|6.88|7|6.75|6.53|6.34|6.16|5.94|6.16|6.09|5.94|6.03|5.75|6.62|6.53|6.91|6.69|6.75|6.75|6.72|6.84|6.72|7.06|6.62|6.47|6.62|6.28|6.03|6.22|6.16|6.28|5.97|5.78|5.53|5.62|5.88|5.66|5.25|5.38|5.31|5.34|5.5|5.75|5.67|6.47|7.16|6.94|6.83|6.12|6.29|6.24|6.03|6.46|6.62|6.01|5.92|5.64|5.9|5.67|5.47|5.33|5.15|5.23|5.26|5.21|4.79|4.86|4.95|4.96|4.89|4.6|4.42|4.51|4.34|4.35|4.26|4|3.87|3.98|4.21|4.3|4.4|4.39|4.45|4.34|4.21|4.12|4.08|3.93|3.92|3.92|3.87|3.72|3.67|3.61|3.6|3.66|3.57|3.57|3.66|3.68|3.62|3.62|3.92|3.98|3.95|3.91|3.71|3.7|3.67|3.42|3.37|3.37|3.32|3.29|3.31|3.31|3.32|3.27|3.41|3.39|3.42|3.35|3.24|3.27|3.16|3.08|3.03|2.92|3.11|3.14|3.14|3.16|3.15|3.17|3.22|3.21|3.2|3.18|3.09|3.18|3.19|3.11|2.92|3.07|2.96|2.86|2.69|2.56|2.58|2.77|2.78|2.76|2.55|2.58|2.68|2.62|2.58|2.58|2.45|2.46|2.46|2.4|2.4|2.45|2.37|2.4|2.37|2.45|2.39|2.39|2.37|2.36|2.42|2.39|2.42|2.4|2.46|2.35|2.44|2.6|2.64|2.66|2.58|2.62|2.65|2.74|2.71|2.59|2.56|2.56|2.68|2.72|2.67|2.69|2.78|2.6|2.55|2.4|2.33|2.27|2.26|2.24|2.22|2.23|2.17|2.17|2.21|2.18|2.2|2.15|2.19|2.26|2.21|2.2|2.2|2.24|2.22|2.17|2.23|2.44|2.33 00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|8.58|8.37|8|7.5|8.42|8.21|7.92|7.54|7.54|7.17|7.54|7.58|8|8.21|7.62|7.33|10.25|10.5|11.67|11.5|11.25|10.87|11.62|11.96|12.04|12.12|12.92|12.67|12.67|13.08|12.71|12.42|11.96|12.25|12|12.21|11.87|11.67|11.92|11.17|10.67|10.75|9.79|10.58|10.33|10.67|9.79|9.5|9.25|8.83|9.17|9|9.04|8.42|8.37|8.42|8.08|7.92|7.75|7.37|7.46|7.46|7.33|7.17|8.29|8.04|8.42|8.42|7.96|7.62|7.08|6.46|6.25|6.37|6.67|6.46|6.33|6.25|5.75|5.5|5.75|6|6.25|6.42|6.58|6.62|6.67|6.71|7.08|6.83|6.75|7.17|6.42|6.33|6.5|6.67|6.5|6.5|6.37|6.37|6.29|7.42|7.33|7.62|7.54|7.96|8.08|8.62|8.96|8.96|9.12|8.92|8.5|9.12|9.58|9.67|9.58|9.58|9.79|9.21|9.12|9.04|9.12|8.37|8.5|8.87|9.33|9.04|9|8.83|9|9.12|8.92|9|8.75|9.46|9|8.58|8.87|9.33|9.42|9.46|9.87|9.87|10.46|9.79|10|9.87|10.08|9.92|9.29|9.12|9.08|9.33|8.92|9.21|8.58|8|8.04|8|7.58|7.58|7.92|8|8.58|8.37|8.25|8.62|8.42|8.37|8.42|8.25|8.17|8.83|9.25|9.25|9.21|9.29|9.08|8.92|8.58|8.37|8.25|7.62|7.67|8.79|8.42|8.96|8.83|9.04|8.87|10.37|10.37|9.96|10.62|10.29|10.37|10.12|10.42|9.67|9.58|9.92|9.5|9.5|9.37|10.25|9.71|9.33|9.58|9.67|10.25|9.54|9.33|9|9.17|8.87|8.79|8.58|8.62|8.83|8.83|9.04|9|8.87|9.46|9.79|9.37|10.33|10.54|10.08|10.96|10.75|10.54|11|9.96|9.54|9.67|9.37|9.54|9.71|9.29|9.62|8.62|8.42|8.62|8.71|8.75|8.5|8.17|8.17|8.04|8.17 00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|1.41|1.36|1.34|1.3|1.36|1.33|1.36|1.29|1.25|1.25|1.27|1.2|1.02|1.16|1.12|1.08|1.48|1.55|1.62|1.6|1.59|1.55|1.58|1.72|1.68|1.6|1.53|1.55|1.54|1.52|1.49|1.4|1.3|1.23|1.19|1.14|1.12|1.15|1.18|1.14|1.14|1.13|1.16|1.17|1.21|1.2|1.19|1.19|1.16|1.12|1.09|1.06|1.05|1.09|1.11|1.13|1.07|1.02|1.02|1.05|1.07|1.06|1|0.96|0.93|0.93|0.93|0.98|0.98|0.98|1.01|1.01|0.95|0.95|1|0.98|0.95|0.93|0.98|0.97|0.98|0.97|1|1.07|1|1|1|1.05|1.02|0.95|0.98|0.95|0.93|0.91|0.91|0.88|0.91|0.83|0.86|0.89|0.86|0.79|0.76|0.73|0.69|0.71|0.7|0.69|0.71|0.74|0.71|0.77|0.74|0.75|0.76|0.74|0.66|0.65|0.65|0.67|0.64|0.63|0.64|0.6|0.57|0.58|0.57|0.59|0.58|0.59|0.59|0.59|0.59|0.59|0.56|0.53|0.51|0.51|0.52|0.53|0.53|0.52|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.51|0.52|0.52|0.52|0.51|0.49|0.47|0.47|0.47|0.47|0.47|0.45|0.45|0.45|0.45|0.45|0.45|0.47|0.47|0.48|0.47|0.5|0.49|0.48|0.48|0.47|0.47|0.46|0.46|0.44|0.44|0.42|0.42|0.41|0.41|0.41|0.39|0.41|0.41|0.4|0.42|0.42|0.41|0.41|0.4|0.43|0.43|0.42|0.44|0.44|0.47|0.47|0.49|0.47|0.46|0.46|0.46|0.49|0.49|0.49|0.48|0.48|0.51|0.52|0.5|0.49|0.46|0.45|0.44|0.44|0.43|0.43|0.39|0.39|0.39|0.38|0.39|0.4|0.38|0.38|0.39|0.38|0.44|0.46|0.47|0.47|0.45|0.45|0.42|0.4|0.39|0.39|0.37|0.38|0.38|0.38|0.42|0.43|0.45 00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|26.73|26.61|26.05|24.7|25.83|25.83|25.15|24.26|23.13|22.57|25.38|26.39|25.15|25.6|21.56|22.46|29.76|33.58|33.24|33.13|33.46|32.79|33.91|34.36|34.47|34.81|33.69|33.58|33.24|33.01|33.69|34.92|36.83|36.27|35.26|35.15|35.49|34.36|35.04|35.15|31.56|31.67|34.14|34.7|32.34|34.36|33.46|35.49|34.25|31.67|30.66|29.76|30.77|29.53|27.85|26.95|26.95|25.83|26.16|26.28|26.95|26.73|26.95|26.5|27.4|26.61|26.05|26.05|25.6|25.27|25.15|25.72|24.82|24.59|27.62|27.18|28.07|28.75|27.96|28.52|27.29|26.73|27.74|32.57|31.33|31.73|31.35|31.4|30.72|29.42|29.67|29.47|27.67|28.3|26.14|24.17|24.46|24.53|23.63|24.53|23.99|23.54|22.62|21.65|21.2|19.85|19.49|18.69|18.53|19.27|18.98|19.54|19.14|18.78|18.46|17.99|17.77|17.25|16.69|16.42|15.86|15.72|15.86|15.83|15.74|15.9|16.78|16.98|16.89|16.84|16.84|16.55|17.27|17.25|17.02|16.82|16.71|16.71|16.66|15.92|16.13|16.06|15.27|14.82|14.78|15.18|15.18|14.91|14.82|14.64|14.6|14.37|14.55|14.87|15|14.78|14.58|14.46|13.92|13.36|13.18|13.21|12.8|12.67|12.58|12.69|12.85|12.96|13.27|13.59|13.7|13.74|13.3|12.71|13.09|13.74|13.68|13.07|13.16|13.43|13.32|13.21|12.94|12.08|11.66|11.86|11.99|12.17|12.13|11.72|11.61|11.27|10.83|10.78|11.18|11.34|11.52|11.18|11.18|10.69|10.51|10.85|11.54|11.41|11.36|11.43|11.05|11.18|11.5|11.32|12.44|13.21|13.3|12.67|12.6|12.53|12.91|13.3|13.27|13.12|13.09|12.24|12.26|12.24|12.35|12.85|13.03|13.34|13.52|13.48|13.57|13.3|13.25|13.34|13|13.03|13.23|13.34|13.32|13.25|13.66|13.95|13.48|12.76|12.58|12.78|12.69|12.76|12.08|11.93|11.84|10.71 00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|2.97|3.02|2.92|3.02|3.01|3.21|3.2|2.94|2.61|2.54|2.78|2.72|2.65|2.67|2.03|2.27|3.38|3.75|3.91|3.69|3.58|3.53|3.56|3.62|3.65|3.75|3.4|3.38|3.32|3.45|3.41|3.41|3.48|3.48|3.51|3.5|3.57|3.45|3.38|3.21|2.94|2.97|2.92|3.07|3.09|3.24|3.16|2.99|3.01|2.87|2.88|2.9|2.82|2.7|2.79|2.62|2.42|2.36|2.43|2.37|2.41|2.45|2.45|2.27|2.31|2.23|2.18|2.08|2.13|2.11|2.08|2.14|2.45|2.52|2.57|2.4|2.28|2.22|2.11|2.11|2.1|2.03|2.24|2.25|2.35|2.3|2.37|2.4|2.5|2.43|2.42|2.48|2.46|2.42|2.31|2.28|2.26|2.36|2.38|2.36|2.31|2.34|2.4|2.38|2.23|2.14|2.14|2.04|2.03|2.06|2|2.04|2.08|1.99|1.94|1.83|1.79|1.69|1.68|1.65|1.63|1.64|1.79|1.79|1.84|1.84|1.92|2.01|1.99|2.01|2.01|2.11|2.08|2.01|1.98|1.98|1.91|1.79|1.84|1.82|1.86|1.79|1.84|1.82|1.77|1.87|1.93|1.87|1.86|1.84|1.86|1.88|2|2.06|2.05|2.04|2.07|2.02|1.87|1.99|1.91|1.91|1.91|1.84|1.82|1.83|1.85|1.81|1.88|1.93|2.01|2.04|2.03|1.95|1.99|2.07|2.08|2.1|2.1|2.14|2.24|2.21|2.26|2.01|1.9|1.9|1.94|2.04|2.04|1.92|1.91|1.98|1.85|1.87|1.93|1.89|1.9|1.95|1.92|1.84|1.77|1.93|1.98|1.94|1.92|1.99|1.98|1.99|2.11|2.16|2.3|2.45|2.34|2.39|2.35|2.29|2.24|2.22|2.21|2.24|2.06|1.94|1.98|2.01|2.01|2.36|2.28|2.33|2.45|2.36|2.36|2.27|2.2|2.3|2.32|2.35|2.36|2.43|2.43|2.53|2.54|2.62|2.49|2.46|2.34|2.34|2.18|2.19|2.07|2.09|2.06|2.19 00303|8169|/equities/humana-inc|SnP500/R1000VALUE|13.83|13.67|12.92|12.67|13|12.08|12.08|11.67|11.17|10.75|12.75|13.5|12.83|11.83|10.83|11.08|13.83|16.08|17.17|16.58|16.67|15.83|16.5|17.25|17|18|18|18.5|18.17|17.92|17.83|16.83|16.5|16.17|16.5|15.83|15.42|15.33|15.33|15.5|15.42|15.08|15.08|16.33|16.42|15.33|14.67|14.67|14.67|14.08|14.5|14.17|13.17|13.08|12.92|13.25|13.08|12.75|12.92|12.83|13.25|13.67|13.33|13|13.58|14.08|13.5|14.25|14.92|14.83|15.08|15.17|15.08|15.33|15.58|14.67|15.33|16.25|15.08|14.5|15|16.58|16.58|16.75|16.58|16.5|16.67|18.58|19.17|19.17|19.08|19|19.33|20|20|19.75|19.92|19.75|19|19.33|19.83|20.17|21.42|21.25|20.42|20|18.67|20.33|19.25|20.25|20.5|20.67|18.83|17.67|17.67|18.42|18.25|17.5|17.25|18.58|18.33|17.42|17|18.58|18|19|19.75|19.92|19.83|20.58|20.67|21.42|22.25|22.5|21.75|22|21.67|21|21.83|22.08|20.75|20.08|19.67|17.67|17.92|18.83|18.5|17.92|18.67|18.75|17.92|18.75|19.17|19|19.17|18.67|18.42|17.92|17.25|16.25|14.58|15.08|15.25|16.33|15.83|15.75|15.58|15.92|15.83|16.67|16.25|16.83|16.42|15.92|16.08|17.42|17.58|18.33|19.08|20.33|20.5|20.25|19.67|18.25|17|17.17|17|17.33|17.42|17.58|17.25|17.42|16.42|16.83|16.92|17.5|18|16.33|15.83|15.67|15.42|15.58|15.33|14.5|14.33|15.5|14.83|15.75|15.25|15.42|15.07|15.14|15|14.72|14.17|13.89|13.47|13.13|13.06|14.51|14.93|15|13.13|14.31|15.28|18.33|17.57|17.36|18.13|17.29|18.75|16.88|16.53|17.22|17.22|16.67|17.01|19.24|19.79|19.86|20.14|20.76|19.51|20.21|20.21|19.86|19.38|20.42|21.25|20.9|21.25|20.56 00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|4.51|4.14|4.14|4.09|3.99|3.99|4.2|4.09|4.04|4.25|4.2|4.09|3.89|4.14|4.04|4.14|4.77|5.03|5.13|5.13|5.18|5.13|5.18|5.28|5.03|4.92|4.82|4.87|5.08|5.13|4.97|4.95|4.95|4.95|4.9|4.71|4.57|4.43|4.52|4.52|4.47|4.52|4.71|4.76|4.9|5.18|5.42|5.37|5.27|5.13|4.95|4.85|4.87|4.85|5.04|5.13|4.62|4.47|4.19|4.36|4.47|4.73|4.62|4.52|4.55|4.66|4.66|4.57|4.71|4.76|5.04|4.76|4.52|4.71|5.13|5.37|5.27|5.13|5.13|5.56|5.7|5.75|5.98|5.91|5.48|5.44|5.39|5.39|5.18|5.09|4.99|4.84|5.12|5.27|5.27|5.35|5.35|5.22|4.8|4.75|4.75|4.75|4.58|4.45|4.45|4.22|4.2|4.24|4.28|4.41|4.5|4.45|4.58|4.5|4.45|4.24|3.81|3.81|3.85|3.85|3.85|3.94|3.94|3.77|3.68|3.6|3.94|3.94|3.94|3.9|3.85||3.9|4.17|3.87|3.87|3.94|3.9|3.83|3.83|3.79|3.72|3.6|3.58|3.53|3.6|3.45|3.36|3.28|3.21|3.19|3.13|3.1|3.08|3.36|3.13|3.06|3.06|3.02|2.93|2.91|3|3.06|3.02|3|3|2.89|2.85|2.87|2.72|2.68|2.68|2.72|2.68|2.7|2.72|2.59|2.55|2.53|2.55|2.48|2.29|2.29|2.23|2.18|2.24|2.21|2.22|2.16|2.16|2.18|2.14|2.03|2.06|2.06|2.12|2.14|2|2.16|2.18|2.27|2.26|2.28|2.3|2.3|2.24|2.24|2.32|2.41|2.37|2.34|2.34|2.34|2.26|2.26|2.26|2.26|2.26|2.2|2.12|2.06|2.04|2.06|2.08|2.1|2.16|2.24|2.26|2.37|2.28|2.24|2.1|2|2.2|2.32|2.3|2.3|2.34|2.26|2.32|2.37|2.39|2.39|2.39|2.39|2.37|2.41|2.39|2.37|2.3|2.2|2.24 00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|15.46|15.29|14.92|14.37|14.71|14.46|14.58|13.54|13|12.79|13.87|13.67|12.83|13.96|12.42|12.42|16.12|18.17|18.17|18.42|17.54|17.21|17.92|18.5|18.46|18.04|17.71|17|16.71|15.58|15.67|15.83|15.92|15.71|15.17|15.12|14.58|13.58|14.33|14.58|14.33|14.5|14.29|15.42|15.33|15.67|15.33|14.83|15.37|15.42|15.46|14.71|15.37|15.17|14.42|14.29|12.67|12.21|12.37|12.46|12.79|13|13.08|12.75|13.58|13.71|12.67|12.83|12.67|12.42|11.67|12.17|12|12.17|13.37|13.58|14.04|14.71|14.42|14.62|14.21|13.92|14.71|15.33|14.83|15|14.67|15.79|15.5|14.33|14.21|14.17|14.17|13.5|12.62|12.04|12.33|12.71|12.62|12.87|12.5|12.42|12.33|12.21|11.67|11.67|11.5|12|12.21|12.46|11.96|12|11.5|11.62|11.5|10.96|11.5|10.87|10.92|10.87|10.71|10.29|9.71|9.75|9.67|9.79|9.87|9.46|9.5|9.71|9.58|9.83|10.17|10.54|9.79|9.83|9.75|9.67|9.46|9.75|9.83|9.75|9.25|9|9|9.29|9.04|9.12|9.21|8.92|8.67|8.71|9.33|9.21|9.25|9.12|8.87|8.83|9.21|8.87|8.75|8.75|8.83|8.79|8.33|8.54|8.58|8.71|8.79|8.87|8.83|9.04|8.37|8.33|8.12|8.04|8.25|8.12|8|8.46|8.58|8.58|8.29|7.87|7.96|8.46|8.75|8.62|8.54|8.12|8|8.12|7.62|7.67|8.33|8.37|8.67|8.71|8.79|8.58|8.42|7.96|7.96|7.96|7.87|8|8.46|8.33|8.54|8.92|8.92|8.96|8.75|8.79|9|8.58|9|9.75|10.42|10.25|9.75|10.21|10.58|10.25|10.5|10.92|10.67|10.5|10.29|9.67|9.62|9.46|9.33|9.42|9.25|9.25|9.83|9.71|10.08|10.33|9.75|10|10.04|9.83|9.79|9|8.54|8.79|8.92|9.25|9.17|8.75 00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|3.78|4.03|3.94|3.81|4.12|4.12|4.12|4|3.41|3.38|3.81|3.72|3.34|3.75|3.16|3.19|4.94|5.31|5.52|5.23|5.06|5.03|4.91|5.12|5.44|5.77|5.12|5|4.98|5.09|4.72|4.81|4.88|4.75|4.31|4.28|4.41|4.5|4.61|4.68|4.38|4.27|4.03|4.47|4.28|4.59|4.44|4.31|4.11|4.09|3.94|3.75|3.91|3.59|3.67|3.53|3.28|3.23|3.22|3.18|3.16|3.06|3.06|2.94|3.08|3.01|2.75|2.7|2.64|2.64|2.62|2.66|2.53|2.56|2.83|2.65|2.64|2.53|2.44|2.42|2.43|2.31|2.34|2.56|2.5|2.59|2.5|2.62|2.6|2.45|2.47|2.44|2.39|2.34|2.29|2.28|2.38|2.53|2.48|2.5|2.59|2.41|2.39|2.17|2.08|2.03|1.94|2.06|2.06|2.13|2.19|2.06|2.03|1.92|1.96|1.86|1.85|1.77|1.78|1.83|1.7|1.7|1.77|1.8|1.75|1.82|1.72|1.91|1.94|1.97|1.98|2.03|1.9|1.98|2.04|2|1.92|1.94|2.12|2.09|2.08|2|1.95|1.95|1.95|2.02|2.11|2.08|2.12|2.04|1.94|2.05|2.12|2.11|2.11|2.05|2.16|2.12|1.97|1.88|1.73|1.7|1.71|1.73|1.7|1.67|1.67|1.7|1.7|1.75|1.74|1.72|1.67|1.62|1.69|1.75|1.75|1.77|1.73|1.72|1.72|1.7|1.58|1.44|1.45|1.41|1.33|1.45|1.44|1.41|1.43|1.47|1.41|1.39|1.46|1.53|1.55|1.55|1.55|1.55|1.55|1.53|1.55|1.49|1.54|1.54|1.52|1.54|1.53|1.61|1.66|1.77|1.77|1.72|1.67|1.67|1.73|1.78|1.77|1.78|1.66|1.62|1.6|1.62|1.56|1.57|1.54|1.53|1.56|1.57|1.57|1.53|1.53|1.6|1.59|1.62|1.67|1.66|1.66|1.67|1.68|1.63|1.55|1.48|1.46|1.43|1.39|1.38|1.35|1.34|1.34|1.3 00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|4.39|4.27|4.12|4.32|4.26|4.39|4.64|4.34|3.96|3.76|3.89|3.96|3.74|3.59|2.99|3.13|4.79|5.52|5.92|5.75|5.47|4.95|5.09|5.15|5.15|5.34|5.24|5|4.72||4.19|4.16|4.2|4.1|4.06|3.98|3.96|4.04|4.35|4.19|4|4.02|3.92|4.18|4.14|4.26|4.07|4.12|4.07|4.06|4.12|3.92|3.86|3.38|3.38|3.25|3.03|2.95|3.01|2.99|2.97|3.03|2.99|2.91|2.98|2.98|2.86|2.75|2.75|2.78|2.77|2.85|2.89|3.01|3.13|3.08|3.03|3.07|2.89|2.81|2.73|2.71|2.86|3.02|3.1|3.19|3.3|3.42|3.47|3.28|3.25|3.19|3.19|3.3|3.42|3.35|3.33|3.52|3.54|3.39|3.34|3.42|3.3|3.22|3.08|2.93|2.87|2.78|2.77|2.78|2.75|2.78|2.87|2.9|2.89|2.79|2.77|2.75|2.61|2.62|2.67|2.67|2.7|2.7|2.67|2.69|2.75|2.69|2.67|2.69|2.71|2.79|2.75|2.65|2.63|2.59|2.56|2.57|2.55|2.58|2.58|2.53|2.45|2.37|2.38|2.45|2.41|2.42|2.41|2.38|2.45|2.57|2.58|2.58|2.53|2.53|2.49|2.51|2.45|2.43|2.37|2.35|2.31|2.22|2.29|2.23|2.2|2.15|2.1|2.26|2.21|2.21|2.15|2.08|2.13|2.25|2.29|2.35|2.34|2.34|2.33|2.29|2.25|1.98|1.89|1.94|1.93|2.06|2.13|2.18|2.13|2.1|2.14|2.3|2.3|2.45|2.54|2.49|2.57|2.55|2.59|2.59|2.57|2.55|2.51|2.51|2.42|2.45|2.46|2.75|2.78|2.87|2.75|2.74|2.73|2.69|2.61|2.53|2.51|2.61|2.53|2.42|2.35|2.42|2.46|2.82|2.81|2.83|2.64|2.61|2.63|2.63|2.65|2.77|2.71|2.75|2.82|2.89|2.89|2.85|2.59|2.67|2.63|2.44|2.45|2.47|2.47|2.45|2.41|2.29|2.25|2.25 00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|18.55|18.79|17.99|18.36|19.1|20.33|21.32|19.84|17.81|17.01|18.18|17.25|16.51|17.13|13.68|13.31|22.31|23.97|24.4|22.98|23.66|23.48|24.28|26.25|25.14|25.45|23.41|22|22.18|22.61|22.98|23.6|24.28|23.17|22.8|21.94|22.06|20.7|22.37|22.55|23.23|23.08|24.89|27.02|25.26|25.54|23.63|23.66|22.21|22.06|22.98|22.18|22.58|21.2|21.1|19.63|18.85|18.49|18.24|18.02|18.52|18.55|18.36|17.35|17.53|17.99|17.01|16.91|16.51|16.33|16.64|16.98|16.36|15.59|16.17|16.7|16.3|15.1|14.97|15.47|15.96|15.71|15.28|15.22|15.5|15.59|14.73|15.31|14.42|13.71|13.8|13.59|13.89|14.23|13.93|14.02|14.42|14.79|14.79|14.02|13.62|13.86|13.53|13.03|12.66|12.23|12.05|12.08|11.92|12.26|12.02|12.39|12.23|11.68|11.58|11.52|11.28|11.12|10.91|11.31|11.18|11.12|10.91|11.55|11.77|11.83|11.83|11.86|11.77|11.8|12.08|12.54|12.39|12.17|11.62|11.86|12.05|11.98|12.17|12.14|12.45|12.45|12.23|12.11|12.05|12.08|12.2|11.95|11.92|12.11|12.17|12.17|12.14|12.45|12.79|12.94|13|13.25|13.03|13|12.91|12.88|13.03|12.48|11.95|12.05|12.39|12.02|12.17|12.35|12.39|12.42|12.2|11.8|11.92|12.35|12.39|12.88|13.28|13.68|13.56|13|13.06|11.77|11.34|11.4|11.34|11.34|11.83|11.34|11.34|11.74|11.49|11.8|12.26|12.57|12.94|13.06|12.91|12.88|12.94|13.19|13.49|13.56|12.57|12.08|11.98|12.29|12.32|12.97|13.46|13.93|14.45|14.39|14.33|14.11|13.68|14.23|13.71|13.37|12.6|11.89|11.65|12.32|12.51|12.69|12.91|13.12|13.22|13|13.43|13.16|12.79|12.39|11.86|12.39|12.57|12.39|12.29|12.2|12.48|13.43|13.56|13.59|14.02|13.31|12.82|13.19|13.34|13.34|12.79|12.75 00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|3.28|3.22|3.28|3.25|3.39|3.28|3.24|3.15|3.15|3.08|3.17|3.17|3|2.79|2.64|2.53|3.83|4.33|4.33|4.29|4.21|4.25|4.44|4.39|4.44|4.08|4.03|4.03|4.04|4.07|3.97|3.92|3.89|3.94|3.78|3.58|3.47|3.31|3.61|3.63|3.58|3.5|3.74|4.06|3.88|3.94|3.92|3.89|3.92|3.78|3.75|3.82|3.76|3.71|3.53|3.26|3.08|2.96|3.06|3|3|2.89|2.89|2.83|2.96|2.94|2.9|2.94|2.99|2.93|2.85|2.81|2.78|2.86|3.14|3.03|3.01|2.75|2.72|2.89|2.83|2.89|2.89|3.11|3.07|3.13|3.22|3.28|3.28|3.11|3.05|2.97|2.97|3.14|3.1|2.83|2.86|3.07|3.04|2.89|2.9|2.74|2.69|2.54|2.54|2.39|2.33|2.34|2.33|2.33|2.37|2.26|2.25|2.21|2.12|2.21|2.3|2.19|2.16|2.16|2.19|2.2|2.16|2.14|2.06|2.01|2.19|2.23|2.25|2.28|2.28|2.22|2.31|2.3|2.29|2.31|2.28|2.22|2.25|2.31|2.31|2.31|2.18|2.16|2.19|2.22|2.18|2.11|2.11|2.02|2.05|1.97|2|1.86|1.9|1.87|1.86|1.85|1.89|1.89|1.84|1.85|1.89|1.91|1.88|1.87|1.81|1.81|1.92|1.92|1.85|1.92|1.74|1.72|1.69|1.83|1.89|1.86|1.85|1.84|1.8|1.81|1.74|1.58|1.59|1.65|1.71|1.77|1.74|1.65|1.67|1.63|1.54|1.53|1.63|1.65|1.65|1.56|1.56|1.51|1.54|1.5|1.5|1.44|1.44|1.38|1.35|1.43|1.39|1.39|1.47|1.48|1.48|1.42|1.33|1.32|1.33|1.38|1.38|1.44|1.41|1.43|1.54|1.57|1.67|1.63|1.64|1.66|1.59|1.52|1.51|1.52|1.51|1.52|1.53|1.5|1.5|1.45|1.46|1.51|1.53|1.53|1.57|1.58|1.58|1.55|1.54|1.52|1.54|1.54|1.42|1.41 00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|0.89|0.94|0.93|0.95|0.99|0.96|0.92|0.8|0.8|0.8|0.8|0.82|0.77|0.74|0.69|0.7|0.94|0.96|0.77|0.76|0.78|0.78|0.8|0.8|0.88|0.92|0.88|0.89|0.87|0.69|0.6|0.58|0.56|0.55|0.55|0.55|0.54|0.57|0.58|0.58|0.52|0.55|0.55|0.55|0.55|0.55|0.55|0.55|0.53|0.54|0.53|0.53|0.5|0.5|0.48|0.5|0.5|0.47|0.47|0.46|0.5|0.5|0.53|0.44|0.43|0.49|0.48|0.41|0.42|0.42|0.4|0.43|0.42|0.43|0.42|0.45|0.45|0.45|0.44|0.45|0.48|0.49|0.48|0.52|0.5|0.53|0.49|0.5|0.49|0.55|0.48|0.43|0.46|0.38|0.38|0.38|0.38|0.37|0.37|0.36|0.37|0.39|0.4|0.41|0.41|0.43|0.42|0.43|0.43|0.42|0.33|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.33|0.33|0.32|0.31|0.31|0.31|0.31|0.32|0.33|0.32|0.33|0.35|0.35|0.34|0.38|0.34|0.35|0.36|0.35|0.36|0.35|0.34|0.34|0.35|0.36|0.38|0.38|0.36|0.36|0.37|0.38|0.35|0.35|0.36|0.36|0.38|0.38|0.39|0.38|0.38|0.33|0.33|0.33|0.29|0.32|0.32|0.33|0.35|0.33|0.36|0.36|0.38|0.36|0.36|0.38|0.34|0.36|0.37|0.36|0.35|0.38|0.34|0.34|0.38|0.36|0.36|0.38|0.38|0.41|0.4|0.38|0.41|0.43|0.43|0.42|0.42|0.43|0.43|0.45|0.45|0.46|0.45|0.48|0.52|0.47|0.45|0.45|0.42|0.41|0.43|0.48|0.5|0.55|0.52|0.53|0.51|0.48|0.49|0.49|0.5|0.51|0.5|0.5|0.52|0.52|0.53|0.48|0.54|0.58|0.57|0.58|0.58|0.59|0.6|0.59|0.6|0.6|0.62|0.61|0.6|0.59|0.61|0.61|0.63|0.62|0.65|0.64|0.66|0.65|0.67|0.6|0.58|0.56|0.57 00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|3.04|2.92|2.92|2.83|2.71|2.71|2.92|2.33|2.17|2.08|2.38|2.54|2.67|2.79|2|2.83|3.67|3.75|3.58|3.58|3.58|3.67|3.67|3.75|3.67|3.92|3.92|3.83|4|3.71|3.63|3.88|3.96|3.96|3.79|3.67|3.5|3.46|4.08|4.17|3.79|3.83|4.29|4.46|4.19|4.83|4.63|4.54|4.54|4.63|4.54|4.54|4.21|4.25|4.42|4.58|4.58|4.13|4.13|4.08|4.13|4.04|4.08|4.08|4.08|4.29|4.33|4.38|4.29|4.25|3.88|3.79|3.5|3.33|4.08|4.13|4.38|4.33|4.08|4.17|4.29|4.04||4.04|3.98|3.96|3.94|3.85|3.5|3.44|3.48|3.58|3.17|3.31|3.08|2.96|2.92|2.92|2.96|2.73|2.63|2.6|2.6|2.54|2.54|2.6|2.33|2.27|2.29|2.29|2.27|2.33|2.27|2.21|2.13|2.13|2|1.96|1.96|1.9|1.79|1.81|1.79|1.79|1.79|1.92|1.92|1.9|1.89|1.98|2.02|2.02|2.02|2.03|2.08|2.06|1.94|1.92|1.98|2.02|2.04|2.17|2.18|2.19|2.19|2.19|2.22|2.23|2.23|2.25|2.21|2.25|2.29|2.25|2.21|2.06|2.02|2|1.73|1.7|1.67|1.67|1.67|1.67|1.67|1.67|1.66|1.67|1.68|1.65|1.63|1.63|1.54|1.52|1.56|1.6|1.58|1.54|1.54|1.54|1.52|1.5|1.42|1.4|1.38|1.42|1.42|1.42|1.4|1.4|1.42|1.44|1.44|1.46|1.48|1.48|1.5|1.42|1.42|1.42|1.44|1.42|1.44|1.44|1.44|1.5|1.5|1.48|1.48|1.54|1.67|1.69|1.65|1.58|1.56|1.54|1.52|1.5|1.52|1.54|||||||||||||||||||||||||||||||| 00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|0.91|0.9|0.85|0.73|0.73|0.68|0.7|0.65|0.65|0.65|0.72|0.7|0.72|0.8|0.73|0.82|0.99|1.07|1.08|1.04|1.05|1.14|1.16|1.18|1.23|1.23|1.24|1.16|1.2|1.23|1.2|1.17|1.18|1.21|1.21|1.15|1.16|1.16|1.22|1.27|1.26|1.27|1.29|1.23|1.38|1.4|1.38|1.37|1.42|1.44|1.47|1.44|1.41|1.45|1.38|1.37|1.34|1.29|1.29|1.35|1.36|1.38|1.37|1.33|1.28|1.24|1.2|1.16|1.14|1.14|1.12|1.11|1.1|1.15|1.17|1.17|1.15|0.85|0.83|0.91|0.94|0.94|0.98|0.96|0.94|0.93|0.92|0.93|0.96|0.95|0.95|0.95|0.95|0.97|0.97|1|1.02|1.01|0.96|1.01|0.98|0.95|0.95|0.98|1|0.93|0.94|0.93|0.88|0.87|0.9|0.83|0.81|0.78|0.76|0.74|0.74|0.72|0.71|0.72|0.73|0.72|0.74|0.73|0.75|0.72|0.71|0.72|0.69|0.69|0.72|0.73|0.73|0.74|0.73|0.76|0.75|0.75|0.67|0.72|0.79|0.82|0.82|0.77|0.76|0.76|0.77|0.74|0.74|0.74|0.79|0.87|0.9|0.89|0.85|0.85|0.83|0.83|0.83|0.78|0.78|0.72|0.73|0.73|0.67|0.67|0.59|0.59|0.58|0.58|0.58|0.58|0.55|0.51|0.52|0.54|0.49|0.46|0.46|0.46|0.46|0.45|0.46|0.43|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.43|0.45|0.45|0.45|0.44|0.44|0.46|0.44|0.46|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.44|0.44|0.44|0.43|0.43|0.43|0.42|0.45|0.44|0.45|0.45|0.44|0.43|0.44|0.44|0.43|0.43|0.42|0.43|0.45|0.45|0.46|0.46|0.45|0.47|0.47|0.48|0.47|0.4|0.37|0.37|0.43|0.43|0.43|0.41|0.43|0.43|0.46|0.5|0.48|0.5|0.46 00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|2.36|2.2|2.18|2.06|2.06|2.12|2.11|2.03|2.03|2.09|2.19|2.16|2.22|2.14|1.89|1.71|2.56|2.9|2.92|2.87|2.9|2.94|2.96|3.06|3.04|3.06|2.97|3.02|2.81|2.94|2.91|2.97|3.04|2.93|2.74|2.68|2.61|2.44|2.7|2.74|2.48|2.46|2.43|2.59|2.58|2.56|2.49|2.5|2.56|2.58|2.65|2.67|2.59|2.5|2.33|2.25|2.32||2.43|2.4|2.4|2.48|2.54|2.45|2.35|2.33|2.36|2.29|2.22|2.22|2.27|2.25|2.21|2.25|2.56|2.54|2.58|2.43|2.34|2.34|2.4|2.48|2.57|2.64|2.58|2.56|2.46|2.61|2.58|2.46|2.45|2.42|2.39|2.36|2.36|2.33|2.33|2.33|2.52|2.44|2.37|2.28|2.32|2.27|2.21|2.15|2.14|2.06|1.99|2.02|1.99|2.03|2.03|2|1.99|1.93|1.85|1.79|1.77|1.76|1.68|1.67|1.69|1.68|1.69|1.71|1.75|1.73|1.73|1.79|1.81|1.77|1.74|1.75|1.77|1.77|1.71|1.69|1.69|1.7|1.7|1.72|1.68|1.62|1.64|1.66|1.65|1.66|1.73|1.66|1.64|1.64|1.66|1.8|1.79|1.88|1.9|1.89|1.88|1.79|1.78|1.71|1.68|1.66|1.67|1.65|1.67|1.62|1.69|1.76|1.72|1.71|1.68|1.65|1.62|1.64|1.66|1.59|1.56|1.63|1.74|1.74|1.8|1.69|1.72|1.75|1.75|1.8|1.76|1.76|1.79|1.82|1.77|1.73|1.74|1.72|1.74|1.76|1.83|1.8|1.82|1.8|1.79|1.8|1.83|1.82|1.81|1.78|1.81|1.91|1.97|2.01|1.97|1.99|1.96|1.87|1.86|1.74|1.73|1.72|1.7|1.75|1.76|1.72|1.8|1.87|1.82|1.84|1.84|1.81|1.82|1.8|1.79|1.74|1.68|1.68|1.81|1.86|1.86|1.86|1.86|1.87|1.85|1.83|1.81|1.73|1.65|1.6|1.51|1.56|1.49|1.44 00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.28|0.25|0.24|0.25|0.24|0.23|0.23|0.21|0.21|0.21|0.22|0.23|0.24|0.25|0.21|0.2|0.32|0.41|0.43|0.43|0.44|0.41|0.42|0.44|0.44|0.4|0.39|0.38|0.36|0.36|0.34|0.33|0.33|0.31|0.3|0.29|0.27|0.27|0.29|0.28|0.27|0.28|0.28|0.29|0.29|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.3|0.29|0.28|0.29|0.28|0.27|0.28|0.27|0.27|0.28|0.29|0.28|0.29|0.3|0.27|0.28|0.29|0.29|0.29|0.29|0.29|0.31|0.31|0.31|0.3|0.3|0.28|0.29|0.32|0.32|0.35|0.35|0.34|0.34|0.33|0.34|0.35|0.34|0.34|0.34|0.35|0.36|0.36|0.34|0.34|0.33|0.32|0.31|0.31|0.32|0.31|0.3|0.3|0.31|0.28|0.28|0.28|0.28|0.28|0.27|0.28|0.29|0.29|0.29|0.29|0.3|0.29|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.33|0.33|0.33|0.32|0.32|0.31|0.31|0.31|0.3|0.3|0.29|0.29|0.29|0.29|0.28|0.27|0.27|0.28|0.28|0.27|0.27|0.28|0.28|0.29|0.27|0.27|0.29|0.3|0.3|0.29|0.3|0.3|0.29|0.28|0.27|0.26|0.26|0.26|0.27|0.27|0.26|0.25|0.25|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.25|0.26|0.26|0.26|0.25|0.25|0.26|0.23|0.21|0.23|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25|0.25|0.26|0.26|0.25|0.25|0.26|0.27|0.28|0.28|0.28|0.27|0.26|0.23|0.26|0.28|0.3|0.3|0.29|0.32|0.33|0.32|0.32|0.34|0.34|0.35|0.35|0.35|0.35|0.36|0.37|0.37|0.38|0.38|0.37|0.37|0.36|0.36|0.33|0.34|0.36|0.36|0.37|0.38|0.38|0.4|0.4|0.4|0.37|0.35|0.35|0.33|0.3|0.29|0.31|0.32|0.31|0.29|0.28 00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|13.09|12.75|12.34|12.38|12.25|12.75|13.19|12.75|12.16|12.34|13.09|12.94|12.94|13.5|12.25|9.47|12.75|14.91|15.19|15|15.38|15|15.06|16.06|16.16|16.19|15.19|15.12|15.12|16.06|16.31|16.19|16.25|16.34|15.47|15.06|14.56|13.59|14.06|14.31|13.81|14|13.25|14.31|14.53|14.94|14.59|15.03|15.16|14.81|14.78|14.19|14.75|14.25|13.94|13.62|13.16|12.69|13.16|12.59|12.75|12.81|12.72|11.81|12.44|12.41|12.19|12.03|12.16|11.91|11.38|11.53|10.56|10.81|12.69|13.5|13.25|13.03|13.03|12.88|12.72|12.5|13.03|13.91|12.5|11.81|11.03|11.69|11.81|11.28|10.62|10.41|10.25|10.44|10.38|9.25|9.47|9.94|9.81|9.69|9.53|8.44|8.44|8.38|8.38|8.31|8.03|8.06|7.88|8.44|8.38|8.53|8.44|8.56|8.61|8.5|8.59|8.12|7.89|7.75|7.5|7.47|7.58|7.55|7.36|7.27|7.33|6.92|6.89|6.72|6.62|6.44|6.88|7.27|7.06|6.97|7.06|6.77|6.8|7.09|6.78|6.66|6.23|5.89|5.77|5.73|5.78|5.75|5.8|6.16|5.98|5.89|5.78|5.7|5.52|5.38|5.36|5.25|5.06|5.09|4.89|4.81|4.94|4.92|4.98|4.73|4.77|4.84|4.45|4.5|4.3|4.38|4.5|4.38|4.3|4.16|4.12|4.03|4.12|4.08|4|3.97|3.97|3.81|3.83|3.73|3.7|3.78|3.88|3.73|3.7|3.69|3.73|3.83|3.88|3.86|3.83|3.8|3.73|3.66|3.64|3.53|3.62|3.62|3.48|3.41|3.45|3.47|3.38|3.77|3.94|4.22|4.06|3.95|4|3.88|3.94|3.95|3.89|3.78|3.77|3.62|3.69|3.62|3.7|3.7|3.69|3.67|3.66|3.42|3.44|3.27|3.28|3.3|3.25|3.28|3.39|3.38|3.2|3.14|3.14|3.25|3.16|3.2|3.2|3.25|3.3|3.31|3.31|3.28|3.22|3.17 00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|8.44|8.31|7.88|7.75|8.12|7.88|8|6.94|6.94|6.94|7.5|7.44|7.12|6.88|7|6.62|8.25|9.06|9.25|9.44|9.38|9.19|9.19|9.81|9.5|9|8.56|8.56|8.25|8|8.12|8.25|8.31|8.44|8.19|8.06|8|7.88|7.88|7.88|7.59|7.56|7.5|8.06|8|8.06|8.38|8.12|8|7.97|7.81|7.78|7.56|7.53|7.56|7.69|7.12|7.03|7.12|7.28|7.16|7.03|6.94|7|7.16|7.19|7.16|7.12|7.16|7.16|7.25|7.25|7.06|7.16|7.94|7.94|7.67|7.5|7.44|7.31|8|8|8|8.44|8.44|8.47|8.59|8.81|8.5|8.41|8.53|8.16|8.12|8.25|8.25|8.16|8.22|7.91|7.97|7.84|7.84|7.22|7.09|6.97|6.94|7.03|7.03|7|6.81|6.75|6.75|6.66|6.44|6.31|6.38|6.31|6.19|6.12|6.05|6.06|5.81|5.75|5.81|5.97|5.94|5.78|5.62|5.75|5.72|5.69|5.62|5.97|5.72|6.16|6.16|5.94|5.78|5.66|5.59|5.47|5.38|5.34|5.66|5.53|5.34|5.28|5.28|5.03|4.97|4.97|4.89|4.89|4.94|5|5.19|5.12|5.03|5.06|4.86|4.75|4.5|4.44|4.47|4.28|4.25|4.19|4.16|4.16|4.19|4.16|4.12|4.09|3.94|3.88|3.91|3.94|4.22|4.14|4.06|4.09|4.06|3.94|3.81|3.75|3.75|3.66|3.62|3.62|3.56|3.59|3.59|3.66|3.62|3.62|3.59|3.75|3.75|3.72|3.72|3.72|3.75|3.59|3.59|3.59|3.62|3.75|3.81|3.84|3.94|3.88|3.75|3.72|3.78|3.72|3.72|3.72|3.69|3.72|3.72|3.41|3.34|3.25|3.31|3.38|3.53|3.56|3.62|3.62|3.66|3.59|3.62|3.56|3.56|3.59|3.38|3.34|3.31|3.22|3.22|3.25|3.28|3.38|3.38|3.38|3.38|3.41|3.38|3.44|3.56|3.28|3.12|3.06 00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|12.07|11.69|10.87|10.93|11.51|11.43|11.6|11.57|11.54|11.37|12.31|12.31|11.84|11.72|10.01|9.28|12.25|12.57|13.46|13.05|13.25|12.49|12.78|13.69|13.84|13.93|12.9|12.34|12.43|12.54|12.87|12.87|12.99|12.99|12.72|12.54|12.72|12.13|12.5|12.68|12.37|12.5|12.37|13.02|13.05|13.43|13.02|13|12.57|12.49|12.78|12.52|12.43|10.98|11.06|10.34|9.51|9.39|9.66|9.66|9.81|9.78|9.54|9.23|9.38|9.5|9.26|9.13|9.39|9.41|9.33|9.2|9.13|9.13|9.61|10.07|10.17|9.84|9.61|9.72|9.19|10.04|10.42|10.75|10.65|10.48|9.91|10.16|9.78|9.26|9.26|9.28|9.38|9.89|9.7|9.66|9.88|9.75|9.86|9.29|8.88|8.83|8.98|8.83|8.54|8.22|8.07|7.46|7.49|7.76|7.74|7.64|8.04|7.94|7.66|7.55|7.07|6.92|7.04|7.1|7.21|7.16|7.11|7.1|7.01|7.05|7.26|7.3|7.07|7.07|6.99|6.93|6.85|6.76|6.77|6.86|6.8|6.68|6.61|6.79|6.54|6.29|6.21|6.11|6.11|6.01|5.89|5.85|5.68|5.65|5.65|5.67|5.7|5.77|5.83|5.71|5.49|5.46|5.42|5.3|5.48|5.52|5.49|5.37|5.32|5.3|5.46|5.26|5.46|5.64|5.32|5.3|5.09|5.06|5.24|5.12|5.2|5.3|5.3|5.27|5.45|5.37|5.18|5.08|4.73|4.71|4.71|4.7|4.7|4.68|4.64|4.95|4.89|4.89|4.86|4.86|4.85|4.87|5.04|5.06|5.14|5.25|5.24|5|4.98|4.97|5.01|5.06|5.01|4.98|5.12|5.22|5.38|5.4|5.42|5.49|5.37|5.42|5.46|5.59|5.54|5.38|5.35|5.34|5.41|5.59|5.41|5.36|5.2|5.15|5.11|4.91|4.85|4.89|4.95|5.1|5.2|5.04|4.89|4.93|4.92|4.93|4.96|4.9|5.03|5.06|4.95|5.24|5.01|4.81|4.32|4.16 00329|8062|/equities/kroger-co|SnP500/R1000VALUE|3.44|3.31|3.16|3.11|3.03|3.02|3|2.97|2.92|2.94|3.16|3.17|3.12|3.16|3|2.94|3.83|4.14|4.12|4.12|4.12|4.06|4.28|4.52|4.67|4.8|4.59|4.7|4.77|4.78|4.5|4.47|4.31|4.17|4|3.97|3.86|3.77|3.97|4|4|3.98|3.95|4.19|4.19|4.31|4.3|4.09|4.08|4|4.02|3.98|3.97|3.81|3.78|3.8|3.75|3.66|3.69|3.7|3.73|3.81|3.77|3.55|4.06|4.16|3.75|3.78|3.8|3.73|3.64|3.76|3.62|3.58|3.72|3.93|3.97|3.84|3.84|3.8|3.48|3.25|3.23|3.54|3.49|3.35|3.2|3.2|3.25|3.19|3.09|3.03|3.12|3.14|2.92|2.84|2.88|2.87|2.89|2.77|2.8|2.83|2.91|2.76|2.67|2.77|2.78|2.77|2.76|2.91|2.98|3.05|2.94|2.9|2.88|2.92|2.91|2.81|2.76|2.71|2.7|2.65|2.61|2.66|2.69|2.67|2.63|2.64|2.66|2.61|2.58|2.62|2.62|2.7|2.72|2.84|2.77|2.73|2.72|2.72|2.68|2.69|2.66|2.52|2.58|2.64|2.64|2.5|2.48|2.48|2.47|2.48|2.5|2.38|2.37|2.41|2.38|2.37|2.38|2.38|2.39|2.42|2.41|2.27|2.25|2.31|2.31|2.35|2.35|2.36|2.33|2.33|2.3|2.27|2.3|2.34|2.23|2.22|2.22|2.22|2.22|2.32|2.28|2.1|2.03|2.09|2.01|2.01|2.05|2.04|1.94|1.91|1.82|1.86|1.9|1.99|2.03|1.98|1.94|1.85|1.84|1.88|1.85|1.93|1.98|1.94|1.94|1.94|1.94|2.09|2.14|2.12|2.18|2.25|2.2|2.14|2.11|2.12|2.17|2.18|2.23|2.12|2.11|2.23|2.26|2.25|2.3|2.28|2.24|2.25|2.24|2.16|2.25|2.49|2.38|2.42|2.44|2.5|2.44|2.56|2.55|2.56|2.36|2.35|2.34|2.41|2.5|2.42|2.32|2.23|2.34|2.31 00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|6.26|5.99|5.73|6.05|6.14|6.05|6.14|5.7|5.2|5.2|5.76|5.73|5.88|6.2|5.61|5.67|8.3|8.95|8.92|8.98|8.95|8.53|8.65|8.83|8.8|8.8|8.21|7.97|8.06|7.56|7.76|8.38|8.71|8.68|8.56|8.44|8.44|8.5|9.42|9.24|8.68|8.86|8.65|8.95|8.62|8.74|8.36|8.53|8.83|8.71|9.06|8.74|8.59|7.97|7.88|7.56|7.2|7.03|7.2|7|7.03|7.32|7.09|7.29|7.32|7.03|7.03|6.61|6.55|6.64|6.64|6.73|6.52|6.41|6.73|7.03|6.61|6.44|6.44|6.55|7.2|7.65|7.23|7.68|7.14|7.26|7.26|7.38|7.53|7.29|7.38|7.26|7.23|7|6.61|6.35|6.29|6.55|6.82|6.73|6.79|7.09|7.03|6.58|6.17|6.17|6.08|6.02|6.08|6.17|6.26|6.41|6.29|6.14|6.02|5.99|5.99|5.85|5.73|5.93|5.58|5.26|5.46|5.46|5.67|5.9|5.99|5.96|6.05|6.08|6.38|6.58|6.79|6.52|6.52|6.5|6.26|6.05|6.17|5.99|6.29|6.38|6.26|6.11|5.9|5.82|6.08|6.26|6.35|6.44|6.47|6.61|7|7.03|7.09|7.79|7.56|7.29|7.03|6.76|6.32|6.32|6.32|6.32|6.14|6.38|6.73|6.61|6.29|6.05|6.05|6.08|6.08|5.96|6.05|6.29|6.38|6.2|6.97|7.09|6.85|6.82|6.73|5.9|5.43|5.49|5.37|5.82|5.9|5.93|6.08|6.44|6.38|6.5|7.03|7.26|7.35|7.23|7.14|6.79|6.85|6.61|6.55|6.91|6.82|6.76|7.56|8.3|8.03|9.03|9.3|9.42|9.33|9.24|9.45|9.21|8.98|9.21|9.15|8.86|8.74|8.27|7.85|8.27|8.56|8.74|8.71|8.77|8.71|8.3|8.38|8.33|8.15|8.62|8.65|8.98|9.27|10.39|10.66|10.75|10.13|9.92|10.22|9.86|10.1|10.04|9.95|10.39|9.65|9.74|9.92|9.86 00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|3.06|3.03|2.88|2.69|2.75|2.73|2.77|2.56|2.55|2.62|2.78|2.81|2.97|2.94|2.5|2.75|3.66|3.8|4.09|3.91|3.91|3.95|4.22|4.28|4.23|4.28|4.33|4.36|4.34|4.48|4.34|4.27|4.34|4.34|4.28|4.22|3.95|3.95|4.19|3.91|3.7|3.81|3.73|3.66|3.61|3.7|3.73|3.81|3.8|3.81|3.75|3.67|3.5|3.28|3.41|3.33|3.23|3.12|3.12|3.11|3.12|3.58|3.44|3.34|3.53|3.59|3.55|3.67|3.69|3.52|3.41|3.36|3.19|3.38|3.53|3.69|3.75|3.31|3.27|3.59|3.42|3.64|3.7|4.09|4|4.03|4.05|4.08|3.92|3.91|4.06|4|4|4.25|3.81|3.55|3.59|3.75|3.5|3.44|3.33|3.19|3.06|2.96|2.97|2.73|2.7|2.66|2.58|2.67|2.6|2.51|2.54|2.33|2.29|2.3|2.26|2.22|2.17|2.14|2.04|2|2|2|2.01|2.06|2.02|2.01|1.96|1.94|1.98|1.97|1.9|1.92|2|1.82|1.8|1.76|1.72|1.72|1.77|1.76|1.73|1.73|1.71|1.71|1.71|1.69|1.68|1.58|1.55|1.61|1.7|1.68|1.67|1.58|1.59|1.57|1.58|1.57|1.56|1.55|1.57|1.52|1.5|1.47|1.47|1.46|1.44|1.41|1.47|1.49|1.5|1.55|1.54|1.56|1.55|1.5|1.54|1.5|1.5|1.51|1.45|1.35|1.36|1.34|1.39|1.34|1.34|1.3|1.31|1.39|1.29|1.3|1.34|1.39|1.35|1.32|1.39|1.39|1.38|1.47|1.46|1.53|1.55|1.51|1.52|1.52|1.6|1.63|1.63|1.74|1.68|1.61|1.6|1.72|1.69|1.71|1.75|1.76|1.69|1.63|1.58|1.64|1.73|1.83|1.84|1.89|1.88|1.69|1.73|1.54|1.69|1.67|1.56|1.66|1.61|1.48|1.48|1.56|1.57|1.46|1.42|1.41|1.42|1.41|1.42|1.42|1.45|1.4|1.29|1.23 00333|7961|/equities/lennar|SnP500/R1000VALUE|2.66|2.54|2.51|2.27|2.4|2.17|2.38|2.19|2.17|2.17|2.23|2.15|2.14|2.06|1.93|1.86|2.79|3.31|3.29|3.27|3.23|3.16|3.34|3.79|3.27|3.23|3.31|3.27|3.25|3.25|3.31|3.7|3.86|3.94|3.99|3.97|4.23|4.1|4.42|4.09|3.77|3.94|4.05|4.75|4.75|4.75|4.81|4.75|4.4|3.96|3.64|3.36|3.32|3.01|2.97|2.92|2.79|2.69|2.67|2.79|2.54|2.53|2.53|2.41|2.38|2.41|2.38|2.38|2.3|2.34|2.41|2.23|2.19|2.1|2.19|2.21|2.3|2.25|2.1|2.08|2.41|2.36|2.38|2.6|2.58|2.67|2.84|2.84|2.86|2.58|2.53|2.41|2.6|2.82|2.86|2.71|2.79|2.64|2.73|2.82|2.51|2.45|2.17|2.14|2.15|1.99|1.86|1.89|1.86|1.76|1.75|1.75|1.84|1.89|1.91|1.76|1.65|1.65|1.65|1.63|1.62|1.63|1.58|1.58|1.52|1.5|1.63|1.67|1.71|1.75|1.76|1.86|1.89|1.89|1.95|2.02|1.78|1.84|1.88|1.97|2.04|2.12|2.01|1.78|1.78|1.91|1.91|1.89|1.91|1.89|1.84|1.86|1.93|2.12|2.15|2.1|2.04|2.14|2.17|2.04|1.88|1.86|1.88|1.89|1.86|1.75|1.78|1.88|1.93|1.93|1.75|1.78|1.67|1.65|1.63|1.71|1.93|1.89|1.88|1.82|1.82|1.82|1.82|1.54|1.47|1.47|1.49|1.47|1.49|1.65|1.67|1.65|1.62|1.65|1.58|1.75|1.89|1.97|2.01|1.91|2.01|1.95|1.95|1.88|1.89|1.97|2.04|2.06|2.3|2.38|2.47|2.58|2.53|2.45|2.34|2.25|2.3|2.47|2.58|2.75|2.79|2.67|2.45|2.41|2.73|2.92|2.82|2.84|2.9|2.82|2.66|2.53|2.6|2.79|2.45|2.67|2.86|2.93|3.12|3.51|3.53|4.2|4.05|3.97|4.09|4.05|4.03|3.71|3.62|3.47|3.6|3.53 00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|11.25|10.97|10.69|10.5|10.06|9.81|9.81|9.38|9.69|9.41|10.12|10.16|10.19|10.12|9.66|8.94|11.34|12.81|12.94|12.62|12.62|13.38|13.75|14.25|14.44|13.56|13.09|12.81|12.69|12.38|12.44|12.72|12.62|12.5|12.19|12.19|12.12|11.94|11.88|11.75|11.38|11.5|11.09|11.75|12.25|12.47|12.5|12.28|12.34|12.5|12.12|12.25|12.12|12.44|12.38|12.38|11.81|11.44|11.81|11.5|11.84|11.94|11.62|11.41|11.59|12.31|12.38|12.84|13.12|12.25|12.25|12.41|12.12|12.19|13.25|13.38|13.41|12.88|12.5|12.75|12.41|12.41|12.69|12.88|12.31|12.19|12.44|13.12|13.91|13.38|13.12|13.44|13.53|14.5|14.38|13.69|13.75|14.81|14.75|14.75|14.44|14.44|14.44|14.31|14.34|13.97|13.5|12.91|12.69|12.25|12.38|12.5|12.38|12.31|12.25|12.5|12.31|11.28|10.94|10.88|10.75|10.47|10.28|10.12|9.81|10|10.56|10.41|10.41|10.34|10.59|10.47|10.56|10.94|10.53|10.31|10.06|10.62|10.72|11|10.75|10.84|10.41|9.75|9.69|9.5|9.34|9.31|9.53|10.06|10.06|9.84|10.16|10.19|10.38|11|10.12|9.88|9.88|9.38|9.38|9.38|9.5|9.31|9.25|9.09|9.19|9.31|9.75|9.81|8.94|8.88|8.44|8.25|7.69|7.94|7.94|7.81|7.81|7.72|7.84|7.81|7.41|7.19|6.78|6.56|7.34|7.44|7.59|7.56|7.5|7.53|7.38|7.19|7.69|7.81|7.84|7.75|7.53|7.38|7.31|7.34|7.38|7.34|7.31|7.44|7.44|7.31|7|7.94|8.11|8.12|8.17|8.11|8.12|8.19|8.09|8.16|8.14|8.09|7.84|7.62|7.34|7.06|6.92|6.95|6.97|7.12|7.17|7.06|7|6.62|6.53|6.38|6.28|6.31|6.06|6.12|6.22|6.33|6.34|6.45|6.38|6.11|6.03|6.17|6.23|6.38|6.25|6.28|6.5|6.16 00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|5.73|5.41|5.28|5.23|5.54|5.5|5.78|5.66|5.26|5.2|5.71|5.72|5.71|5.96|5|5.15|6.5|7.18|7.5|6.87|6.91|6.47|6.47|6.47|6.14|6.11|5.81|5.76|5.73|5.69|5.59|5.37|5.39|5.49|5.32|5.26|5.08|4.83|4.98|5.16|5.09|5.11|5.21|5.52|5.52|5.77|5.89|6.05|6.15|5.9|5.75|5.55|5.49|5.37|5.46|5.43|4.95|4.79|4.94|5|5.12|5.17|5.11|4.97|5.07|5.36|5.4|5.37|5.32|5.1|5.06|5.15|5.19|5.32|5.64|5.77|5.56|5.46|4.92|4.92|5.14|5.08|5.25|5.61|5.33|5.12|5.08|5.25|5.45|5.24|5.3|5.31|5.35|5.71|5.79|5.31|5.41|5.48|5.48|5.26|5.24|5.24|5.06|5.22|5.06|4.81|4.64|4.56|4.48|4.44|4.45|4.34|4.28|4.18|4.15|4.03|4.03|3.93|3.73|3.77|3.7|3.69|3.57|3.48|3.68|3.71|4.06|4.1|4.15|4.12|4.08|4.12|4.15|4.03|4.04|4.09|3.96|3.94|3.96|4.01|4.08|4.08|3.87|3.73|3.6|4.15|3.97|3.7|3.64|3.5|3.48|3.44|3.65|3.56|3.43|3.51|3.48|3.41|3.19|2.97|2.75|2.75|2.76|2.62|2.49|2.48|2.47|2.46|2.46|2.42|2.35|2.36|2.43|2.39|2.43|2.49|2.5|2.42|2.43|2.42|2.49|2.4|2.31|2.26|2.15|2.22|2.27|2.22|2.21|2.14|2.11|2.15|2.02|1.96|1.97|2.1|2.27|2.32|2.33|2.29|2.26|2.23|2.19|2.15|2.14|2.12|2.13|2.01|2.01|2.07|2.09|2.15|2.08|2.02|1.97|1.91|1.88|1.83|1.83|1.83|1.88|1.84|1.77|1.68|1.7|1.76|1.76|1.8|1.73|1.69|1.65|1.61|1.62|1.67|1.53|1.49|1.47|1.55|1.63|1.77|1.78|1.84|1.79|1.83|1.85|1.86|1.87|1.86|1.84|1.89|1.88|1.8 00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|0.56|0.55|0.54|0.53|0.51|0.5|0.53|0.51|0.5|0.48|0.55|0.58|0.59|0.57|0.53|0.51|0.7|0.75|0.77|0.77|0.78|0.78|0.83|0.84|0.87|0.89|0.84|0.82|0.83|0.8|0.84|0.85|0.85|0.83|0.81|0.85|0.76|0.73|0.79|0.8|0.78|0.84|0.89|0.94|0.94|0.95|0.96|0.97|0.95|0.93|0.9|0.85|0.84|0.84|0.88|0.86|0.81|0.8|0.84|0.79|0.79|0.82|0.79|0.78|0.82|0.85|0.76|0.7|0.75|0.73|0.74|0.76|0.72|0.78|0.82|0.84|0.83|0.87|0.87|0.9|0.96|0.92|1|1.06|1.08|1.05|1.12|1.12|1.23|1.13|1.16|1.12|1.12|1.23|1.2|1.12|1.12|1.17|1.16|1.2|1.08|1.07|1.01|0.9|0.87|0.79|0.75|0.8|0.8|0.79|0.76|0.76|0.72|0.7|0.71|0.71|0.77|0.69|0.69|0.69|0.66|0.65|0.66|0.67|0.66|0.66|0.73|0.75|0.72|0.7|0.74|0.77|0.8|0.87|0.86|0.83|0.75|0.78|0.84|0.88|0.89|0.91|0.84|0.82|0.82|0.82|0.82|0.8|0.82|0.83|0.82|0.87|0.87|0.88|0.9|0.85|0.84|0.86|0.82|0.78|0.76|0.75|0.76|0.75|0.75|0.74|0.73|0.74|0.75|0.75|0.71|0.71|0.67|0.65|0.64|0.65|0.64|0.6|0.61|0.6|0.6|0.62|0.58|0.52|0.51|0.55|0.58|0.63|0.66|0.64|0.63|0.56|0.55|0.55|0.59|0.58|0.59|0.59|0.56|0.59|0.59|0.61|0.61|0.58|0.6|0.59|0.55|0.55|0.56|0.63|0.65|0.75|0.73|0.69|0.64|0.65|0.67|0.71|0.72|0.71|0.73|0.67|0.64|0.63|0.66|0.76|0.71|0.73|0.78|0.77|0.82|0.77|0.72|0.83|0.74|0.77|0.86|0.84|0.86|0.83|0.94|0.94|0.89|0.85|0.9|0.79|0.76|0.71|0.71|0.7|0.68|0.68 00339|7965|/equities/centurylink|SnP500/R1000VALUE|2.83|2.7|2.63|2.55|2.65|2.53|2.55|2.42|2.29|2.35|2.49|2.45|2.44|2.26|2.14|1.94|2.6|3.06|3.31|3.26|3.33|3.24|3.11|3.16|3.26|3.21|3.01|2.75|2.6|2.5|2.5|2.47|2.5|2.45|2.39|2.17|2.06|2.04|2.19|2.17|2.19|2.21|2.21|2.27|2.4|2.53|2.55|2.47|2.45|2.42|2.35|2.21|2.14|2.19|2.19|2.19|2.17|2.09|2.07|2.04|1.96|1.99|1.94|1.88|2.01|2.02|2.09|2.07|2.07|2.07|2.09|2.09|2.06|2.01|2.32|2.32|2.26|2.12|2.11|2.26|2.22|2.21|2.12|2.12|2.04|2.04|2.02|2.07|2.11|2.06|2.12|2.09|2.06|1.98|1.89|1.88|1.84|1.83|1.81|1.83|1.84|1.79|1.71|1.71|1.73|1.74|1.76|1.74|1.71|1.76|1.76|1.65|1.58|1.66|1.61|1.63|1.58|1.55|1.55|1.56|1.56|1.51|1.48|1.48|1.48|1.51|1.5|1.58|1.6|1.5|1.47|1.55|1.55|1.51|1.5|1.5|1.43|1.37|1.4|1.42|1.38|1.4|1.4|1.38|1.38|1.35|1.33|1.32|1.32|1.32|1.32|1.32|1.33|1.32|1.3|1.3|1.32|1.28|1.27|1.23|1.2|1.2|1.19|1.19|1.19|1.17|1.15|1.19|1.19|1.19|1.27|1.2|1.14|1.1|1.09|1.09|1.04|1.02|1.07|1.04|1.07|1.09|1.05|1.02|1.04|1.05|1.05|1.04|1.07|1.02|1.04|1.04|1.05|1.05|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.05|1.05|1.05|1.05|1.04|1.04|1.04|1.09|1.1|1.14|1.17|1.15|1.15|1.1|1.12|1.1|1.14|1.14|1.19|1.19|1.19|1.19|1.2|1.2|1.23|1.25|1.25|1.28|1.23|1.22|1.22|1.22|1.27|1.23|1.27|1.33|1.35|1.37|1.38|1.35|1.37|1.43|1.42|1.4|1.38|1.47|1.42|1.32|1.28|1.27|1.17 00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|4.42|4.17|3.95|3.9|4.05|3.98|3.88|3.5|3.55|3.6|3.65|3.52|3.52|3.9|3.8|3.7|5.3|5.55|5.7|5.6|5.45|5.4|5.38|5.33|5.2|5.1|5.1|5.3|5.45|5.3|4.8|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.6|4.6|4.6|4.67|4.72|4.67|4.62|4.55|4.47|4.2|4.2|4.15|4.08|4.03|4.06|3.98|3.91|3.83|3.92|3.95|3.95|3.92|3.95|3.95|4.05|4.12|4.12|4.15|4.12|4.1|4.1|4.05|3.8|4.17|4.53|4.5|4.53|4.47|4.47|4.55|4.58|4.58|4.62|4.88|4.9|4.83|4.55|4.33|4.22|4.25|4.25|4.28|4.25|4.34|4.22|4.22|4.17|4.12|4.15|4.38|4.45|4.45|4.1|3.69|3.54|3.51|3.51|3.49|3.46|3.45|3.45|3.46|3.46|3.49|3.48|3.2|3.16|3.08|3.1|3.04|3.02|2.99|2.96|2.99|3.02|3.02|2.99|2.98|2.94|2.9|2.91|2.99|3.02|3.04|2.77|2.7|2.69|2.7|2.64|2.65|2.64|2.62|2.62|2.62|2.61|2.62|2.64|2.51|2.45|2.4|2.38|2.26|2.25|2.21|2.27|2.35|2.35|2.36|2.36|2.27|2.26|2.27|2.29|2.29|2.3|2.31|2.21|2.16|2.14|2.09|2.06|2.05|2.04|1.98|1.98|1.98|1.89|1.81|1.8|1.8|1.77|1.75|1.8|1.84|1.88|1.9|1.86|1.88|1.89|1.9|1.86|1.88|1.8|1.79|1.82|1.83|1.82|1.66|1.66|1.62|1.62|1.56|1.56|1.6|1.57|1.6|1.61|1.65|1.66|1.75|1.79|1.81|1.9|1.88|1.82|1.54|1.54|1.54|1.54|1.55|1.55|1.54|1.54|1.54|1.54|1.54|1.55|1.56|1.64|1.62|1.64|1.51|1.51|1.51|1.48|1.48|1.48|1.45|1.52|1.55|1.56|1.64|1.54|1.46|1.45|1.51|1.55|1.65|1.5|1.39|1.38|1.36 00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|7.65|7.59|7.59|7.52|7.55|7.24|7.55|7.14|6.76|6.64|6.76|6.76|6.64|6.35|6.04|5.31|8.6|8.88|9.13|8.85|8.72|8.41|8.76|9.39|9.23|9.45|9.26|9.01|8.91|8.95|8.09|7.84|7.81|7.87|7.74|7.59|7.46|7.65|7.9|7.14|7.02|6.95|6.89|7.02|6.7|6.83|6.26|6.2|5.94|5.85|6.04|5.97|5.82|5.75|5.94|5.82|5.44|5.34|5.41|5.28|5.31|5.18|4.96|4.99|5.85|5.94|6.29|6.42|6.48|6.42|5.75|5.63|4.8|4.99|4.77|4.68|4.27|4.11|3.67|3.86|4.3|4.14|4.8|5.09|5.09|5.09|5.15|5.41|5.15|5.12|5.03|4.99|4.93|5.06|4.8|5.03|5.28|5.59|5.66|5.59|5.59|5.56|5.59|5.5|5.47|5.72|5.75|6.29|6.23|6.35|6.16|6.35|6.16|6.61|6.48|6.51|6.67|6.42|6.7|6.95|7.74|7.78|7.93|7.74|7.33|7.3|7.49|7.52|7.36|7.27|7.52|7.49|6.99|6.67|6.67|6.86|6.8|6.67|6.76|6.92|7.14|7.36|7.21|6.99|6.8|6.61|6.7|6.73|6.8|6.76|6.73|6.64|6.76|6.86|6.92|6.92|6.83|6.76|6.67|6.61|6.32|6.39|6.39|6.01|6.07|6.07|6.29|5.97|6.07|6.32|5.75|5.72|5.63|5.72|5.97|6.16|6.07|6.1|5.97|6.16|5.97|5.94|6.04|5.63|5.69|5.75|5.56|5.69|6.1|6.32|6.45|6.73|6.57|6.64|6.76|7.11|7.08|7.11|7.21|7.18|7.3|7.62|7.49|7.33|6.95|6.7|6.7|7.14|6.83|7.21|7.87|7.81|7.93|7.71|7.36|7.14|7.14|7.36|7.3|7.05|6.92|6.61|6.76|6.89|6.99|7.14|6.89|6.95|7.33|7.21|6.95|6.76|6.7|6.51|6.23|6.13|6.07|6.07|6.2|6.1|6.2|6.48|6.1|6.01|6.39|6.2|6.07|6.01|5.72|5.85|5.72|5.69 00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|8.17|8.17|8|7.54|7.58|7.81|7.69|7.42|7.29|7.5|8.17|8.29|8.75|8.75|8.08|7.67|9.96|10.19|10.52|10.54|10.54|10.42|10.83|11.25|11.44|10.83|10.04|9.94|9.85|10.33|10.21|10.17|10.38|10.65|10.23|9.88|9.96|9.33|9.63|9.94|9.75|9.88|9.96|10.63|10.42|10.96|11.08|10.98|10.96|10.88|10.75|10.71|10.08|10.65|11|11|10.4|10.13|10.25|10.08|10.29|9.96|10.1|9.6|9.75|10.33|11.04|11.17|10.96|11|10.38|10.79|10.21|10.33|11.54|11.63|11.38|10.9|10.46|10.33|10.46|9.83|9.92|9.65|9.48|9.58|9|9.54|10.17|9.81|9.14|8.88|8.97|8.98|8.65|8.67|8.71|8.34|8.33|8.57|7.97|7.94|7.84|7.75|7.71|7.21|7.13|6.78|6.81|6.77|6.73|6.74|6.58|6.75|6.56|6.52|6.54|6.38|6.13|6.02|5.73|5.52|5.58|5.5|5.63|5.63|5.75|5.88|5.86|5.82|5.81|5.81|5.75|6.13|5.92|5.81|5.84|5.81|5.79|5.65|5.4|5.5|5.42|5.33|5.35|5.23|5.21|5.31|5.01|5.08|5.08|5.17|5.26|5.46|5.42|5.19|5.04|4.97|4.94|4.85|4.71|4.72|4.67|4.42|4.27|4.21|4.36|4.21|4.4|4.44|4.23|4.25|4.22|4.04|3.96|4|4|3.88|3.88|4.03|4.09|4.1|3.81|3.63|3.33|3.46|3.42|3.56|3.42|3.35|3.35|3.27|2.98|3.15|3.26|3.25|3.17|3.52|3.54|3.42|3.96|3.97|3.86|3.67|3.61|3.59|3.67|3.67|3.69|3.76|3.92|3.95|4.04|3.94|4.04|3.93|3.79|3.8|3.96|3.96|3.96|3.75|3.66|3.71|3.7|3.63|3.67|3.5|3.48|3.35|3.35|3.31|3.4|3.36|3.38|3.5|3.5|3.54|3.46|3.5|3.46|3.49|3.43|3.42|3.38|3.46|3.71|3.67|3.63|3.65|3.58|3.44 00348|8184|/equities/masco-corp|SnP500/R1000VALUE|10.99|10.16|9.67|9.83|9.72|9.45|9.5|9.28|8.46|8.35|9.61|9.61|9.61|9.89|8.35|8.24|11.76|13.35|14.17|14.23|14.28|15.11|15.16|16.04|16.37|15.77|15.49|14.89|13.95|15|14.67|14.89|15.16|15.98|14.78|14.67|14.78|13.4|14.72|15.05|13.73|13.95|14.06|16.42|16.37|17.03|16.59|16.26|15.71|15.33|15.11|14.83|14.34|13.95|13.57|13.24|12.74|12.52|12.47|12.03|12.08|11.81|11.92|11.15|11.65|12.25|11.43|10.99|10.99|10.44|10.33|10.55|10.33|10.55|12.47|12.36|12.41|12.41|12.47|12.58|12.85|11.87|12.74|14.01|14.39|14.01|13.35|12.91|12.41|11.48|11.65|11.84|11.81|12.19|12|11.43|12|12.41|12.03|11.67|11.12|10.82|10.05|9.83|9.89|9.17|8.73|8.6|8.57|8.57|8.76|8.76|8.35|8.18|7.94|7.86|7.88|7.39|7.25|7.17|6.95|6.81|6.84|6.73|6.76|6.7|6.95|6.98|7.22|7.44|7.31|7.55|7.47|7.69|7.69|7.69|7.5|7.25|7.17|7.66|7.61|7.58|7.06|6.54|6.37|6.26|6.4|6.29|6.34|6.4|6.34|6.59|6.67|6.65|7|6.67|6.7|6.89|6.54|6.04|5.85|5.71|6.02|5.93|5.66|5.91|5.91|5.88|5.99|5.85|5.71|5.71|5.44|5.3|5.27|5.38|5.82|5.74|5.82|6.1|6.21|6.37|6.43|5.82|5.71|5.27|4.94|5.33|5.6|5.71|5.77|5.88|5.27|5.27|5.52|5.63|6.07|5.8|5.85|6.04|6.12|6.26|6.26|6.02|5.93|5.8|5.6|5.96|6.15|6.56|6.81|6.92|7.25|7.2|7.31|7.22|7.25|7.31|7.39|7.2|6.78|6.4|6.54|6.67|6.81|7.28|7.09|7.36|7.39|7.25|6.98|6.59|6.59|6.45|6.04|6.15|6.59|7.03|6.59|6.98|7.11|7.53|6.43|6.37|6.56|6.65|6.7|6.87|6.7|6.59|6.92|7.14 00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|1.81|1.88|1.91|1.71|1.67|1.77|1.84|1.95|1.74|1.77|2.05|1.98|2.08|2.15|2.12|2.18|3.14|3.58|3.72|4.03|3.86|3.52|3.31|3.35|3.41|3.38|3.24|3.24|3.31|2.94|2.87|2.76|2.9|3.07|3|3.07|3|2.7|3|2.73|2.56|2.66|2.66|2.7|2.83|2.9|2.97|3.07|3.07|3.07|3.28|3.38|3.28|2.76|2.66|2.39|2.25|2.12|2.15|2.15|2.25|2.76|2.73|2.66|2.83|2.83|2.8|2.76|3.04|2.94|3|2.63|2.49|2.59|2.76|2.83|2.9|2.66|2.59|2.97|3.04|3.48|3.52|3.45|3.41|3.55|3.89|3.79|3.99|3.72|3.41|3.31|3.28|3.55|3.72|3.48|3.62|3.38|3.31|3.07|2.97|2.94|3|2.94|2.97|3|3.14|3.21|3.17|3.17|3.07|3.17|3.21|3.07|3.14|3.28|3.14|3.21|3.82|3.75|4.1|3.58|3.55|3.35|3.48|3.65|3.86|4.03|4.06|3.99|3.96|4.13|4.16|4.23|4.2|4.4|4.2|4.06|3.86|3.79|3.72|3.79|3.65|3.28|3.35|3.55|3.62|3.55|3.62|3.58|3.45|3.45|3.38|3.48|3.55|3.55|3.38|3.24|3.14|3.07|2.73|2.7|2.66|3|2.94|2.87|3.07|3.11|3.38|3.41|3.41|3.35|3.21|3.07|3|3|3.11|3.24|3.35|3.11|2.7|2.63|2.53|2.25|2.12|2.15|2.36|2.18|2.15|2.15|2.12|1.91|1.81|1.77|1.81|1.88|1.91|1.88|1.98|2.01|2.22|2.18|2.05|2.08|2.36|2.32|2.22|2.08|1.95|1.77|1.71|1.81|1.81|1.33|1.33|1.37|1.37|1.43|1.5|1.64|1.64|1.64|1.64|1.43|1.95|2.08|2.05|1.77|1.95|2.22|2.18|2.39|2.39|2.39|2.39|2.39|2.39|2.63|2.94|3.07|3|3.07|3.11|3.07|3.38|3.38|3.35|3.28|3.14|3.31|3.11|2.9 00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|1.19|1.23|1.16|1.12|1.14|1.14|1.11|0.96|0.93|1.04|1.05|1.03|1.01|1.13|1.09|1.12|1.34|1.47|1.43|1.42|1.4|1.45|1.51|1.52|1.57|1.54|1.52|1.5|1.52|1.51|1.44|1.44|1.4|1.41|1.41|1.38|1.36|1.35|1.39|1.39|1.38|1.39|1.39|1.45|1.42|1.39|1.38|1.48|1.36|1.36|1.36|1.3|1.3|1.3|1.27|1.26|1.23|1.22|1.23|1.26|1.29|1.33|1.34|1.32|1.36|1.31|1.28|1.24|1.25|1.29|1.32|1.29|1.23|1.24|1.33|1.38|1.35|1.32|1.29|1.27|1.25|1.23|1.25|1.33|1.21|1.2|1.21|1.21|1.22|1.23|1.23|1.24|1.29|1.34|1.3|1.3|1.3|1.28|1.24|1.22|1.18|1.16|1.14|1.12|1.13|1.13|1.15|1.08|1.06|1.05|1.04|1.06|1.1|1.11|1.1|1.12|1.11|1.1|1.1|1.1|1.03|0.99|0.98|0.98|1|1.06|1.05|1.01|0.96|1.01|1.03|1.07|1.09|1.09|1.07|1.07|1.09|1.07|1.11|1.14|1.11|1.11|1.09|1.08|1.05|1.05|1.07|1.07|1.07|1.06|1.02|1.02|1.07|1.06|1.06|1.09|1.09|1.09|1.02|1|0.99|1|0.99|0.98|0.95|0.96|1|1|1.01|1.03|1.03|1.02|0.99|0.98|0.95|0.95|0.93|0.99|1.01|1.05|1.02|1.02|1.03|0.94|0.93|0.96|0.96|1|1.02|0.99|0.96|0.93|0.9|0.9|0.92|0.93|0.92|0.93|0.88|0.88|0.89|0.9|0.93|0.92|0.91|0.91|0.93|0.92|0.94|0.97|0.97|0.95|0.98|0.93|0.93|0.92|0.93|0.93|0.92|0.88|0.86|0.87|0.85|0.85|0.86|0.85|0.82|0.82|0.8|0.87|0.93|0.93|0.93|0.93|0.93|0.94|0.97|1.02|1.03|1.03|1.02|1.05|0.99|0.99|0.95|0.95|0.94|0.97|0.93|0.88|0.88|0.88 00353|7857|/equities/medtronic|SnP500/R1000VALUE|1.36|1.34|1.3|1.41|1.42|1.42|1.35|1.32|1.28|1.28|1.27|1.23|1.17|1.16|1.02|1|1.38|1.46|1.56|1.52|1.56|1.53|1.55|1.58|1.62|1.55|1.55|1.53|1.53|1.46|1.47|1.45|1.46|1.5|1.49|1.43|1.41|1.39|1.42|1.39|1.31|1.34|1.34|1.34|1.25|1.31|1.33|1.35|1.38|1.3|1.26|1.24|1.23|1.19|1.21|1.23|1.21|1.19|1.23|1.26|1.3|1.27|1.3|1.26|1.34|1.35|1.34|1.29|1.26|1.25|1.2|1.22|1.13|1.16|1.34|1.34|1.34|1.3|1.23|1.19|1.17|1.09|1.14|1.16|1.09|1.1|1.07|1.02|1.07|1.07|1.07|1.02|0.99|1.02|1.01|0.97|0.97|0.94|0.9|0.88|0.86|0.83|0.79|0.8|0.73|0.7|0.69|0.69|0.69|0.66|0.63|0.63|0.62|0.67|0.67|0.64|0.64|0.61|0.58|0.59|0.59|0.58|0.58|0.59|0.55|0.54|0.58|0.57|0.53|0.53|0.53|0.57|0.55|0.53|0.51|0.5|0.49|0.49|0.49|0.49|0.48|0.45|0.45|0.44|0.43|0.42|0.47|0.45|0.48|0.47|0.47|0.48|0.46|0.47|0.47|0.48|0.46|0.44|0.44|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.41|0.43|0.42|0.43|0.44|0.42|0.41|0.42|0.4|0.4|0.39|0.38|0.39|0.39|0.39|0.4|0.4|0.39|0.42|0.4|0.39|0.44|0.44|0.44|0.43|0.44|0.45|0.5|0.48|0.44|0.43|0.4|0.48|0.47|0.48|0.44|0.51|0.53|0.51|0.51|0.61|0.64|0.66|0.66|0.66|0.66|0.63|0.64|0.63|0.67|0.7|0.69|0.69|0.72|0.71|0.72|0.73|0.76|0.68|0.68|0.69|0.68|0.7|0.68|0.7|0.73|0.73|0.76|0.78|0.81|0.81|0.82|0.85|0.9|0.9|0.88|0.84|0.8|0.73|0.7|0.66|0.66|0.65|0.64 00359|8063|/equities/molson-coors|SnP500/R1000VALUE|9.62|9.12|9.06|9.12|8.44|8.25|8.19|8.31|8.25|8.12|8.81|8.62|8.94|9.31|8.38|8.88|10.31|11.12|11.75|11.5|11.5|11.81|12.25|13.06|11.94|11.94|12.19|11.88|11.81|10.75|10.88|11.25|11.38|11.25|11.38|11|12.81|12.69|13.19|13.56|13|13.31|14.06|13.56|12.88|13.81|13.25|13.06|12.44|12.44|13.38|13.19|12.75|12.62|13.19|12.69|11.94|11.81|12.25|11.88|12|12.06|12.31|11.81|11.88|12.38|12.94|12.38|12.5|12.12|11.75|11.38|11.19|11.62|12.38|12.88|13.69|14.5|14.5|14.56|14.44|13|14.38|15.5|14.81|14.75|14|14.69|13.81|13.19|13.81|14.12|13.62|13|13.12|12.94|12.88|13|13.38|12.88|12.69|11.81|11.94|11.62|11.06|11|10.75|10.56|10.19|10.5|10.25|9.88|9.44|9.31|8.69|9|8.44|8.38|8.25|8.25|8.12|8|8.94|9.69|10|10.12|10.5|10.56|10.5|9.88|10.19|9.81|10|9.5|9.38|9|9.12|9|8.88|9.12|8.88|8.5|8.19|8|7.69|7.38|7.88|7.75|7.81|7.56|7.38|7.25|7.31|7.5|7.81|8.12|8.31|9.25|9.12|8.94|8.62|7.94|7.94|7.69|7.69|7.62|7.75|7.69|7.62|7.31|7.31|7.31|7.31|7.06|7.06|7.25|7|6.56|6.69|6.69|6.62|6.75|6.81|6.75|6.25|6|6.38|6.56|6.69|6.69|6.69|7|7|7.06|7.44|7.06|7.19|7.06|7.12|7.56|7.69|7.25|7.12|7.88|7.62|7.94|8|8|7.81|9.25|9.62|9.88|10.12|9.88|10.06|10.06|9.5|9.19|9.38|9.5|9.69|9|9.38|11.31|11.31|10.75|12.75|12.62|13|12.75|12.75|11.69|11.81|11.44|11.12|11.06|10.88|11.62|9.62|9.5|9.56|9.19|10.25|10.38|10.19|9.75|9.12|9.75|9.12|8.56|8.25|8.31 00363|276|/equities/motorola-inc|SnP500/R1000VALUE|12.07|12.37|11.76|13.56|14.28|14.7|15.27|14.13|12.68|11.76|12.83|11.68|12.14|12.52|10.84|10.54|18.4|20.24|21.15|20.16|19.66|19.21|19.4|20.12|18.79|18.86|17.37|17.07|16.65|15.96|15.66|16.23|16.69|16.5|15.73|15.69|16.72|16.08|17.64|18.1|16.88|16.84|16.3|17.22|15.81|16.61|14.85|14.97|14.47|13.94|14.51|14.01|13.63|13.48|13.02|12.14|10.96|10.84|11.07|10.96|11.19|11.42|11.15|10.84|10.77|11.15|10.61|10.35|10.5|10.27|11.23|11.49|11.91|11.91|12.45|12.37|11.61|11.76|11.11|10.73|10.31|10.31|10.88|11.38|11.53|11.38|13.06|13.67|13.67|13.67|13.59|13.59|13.75|14.55|14.2|12.14|12.41|12.98|13.44|12.64|12.45|13.06|13.25|13.33|11.95|11.84|11.11|11.15|10.88|11.49|11.19|11.07|11.53|10.73|10.65|10.5|10.08|9.35|9.32|9.55|9.47|8.9|10|10.23|9.89|10|10.58|10.92|10.42|10.54|10.84|10.65|10.77|10|9.97|10.31|9.51|9.28|9.55|9.2|9.85|10|9.74|9.2|9.01|9.35|9.85|9.62|9.77|9.97|9.7|9.47|9.66|10.23|10.54|10.92|11|11.11|10.92|10.61|9.97|10.23|10.42|9.66|9.47|9.58|9.58|9.77|10.35|10.08|10|10.08|10.19|10.23|10.61|10.77|11.72|12.03|12.37|12.91|12.52|11.84|11.68|10.46|9.01|9.55|9.58|9.85|9.58|9.01|8.93|10.12|10.5|10.59|11.02|11.82|12.04|11.68|11.53|11.06|11|11.39|11.32|11.02|10.79|11.66|11.45|11.71|11.53|11.79|12.07|13.14|13.62|13.72|13.59|13.39|13.29|14.04|14.11|13.95|14.06|13.19|13.01|13.75|14.08|14.27|14.08|14.05|13.66|13.43|13.66|12.82|12.72|13.24|13.39|13.57|13.26|13.01|13.17|13.19|13.49|13.29|13.01|12.83|11.61|11.91|11.74|11.61|10.54|10.6|10.6|10.51 00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|4.02|3.52|3.62|3.44|3.53|3.45|3.41|3|2.77|2.64|3.11|3.14|3.27|3.17|3.06|3.36|4.36|4.84|4.8|5.05|5.05|4.91|4.95|4.94|4.88|4.7|4.72|4.69|4.66|4.66|4.52|4.47|4.56|4.5|4.3|4.22|4.16|3.94|4.25|4.22|4.09|4.33|4.44|4.64|4.44|4.31|4.41|4.31|4.3|3.97|3.88|3.92|3.72|3.64|3.52|3.5|3.41|3.22|3.28|3.33|3.52|3.44|3.44|3.25|3.48|3.41|3.39|3.52|3.25|3.12|3.05|3.14|3.02|3|3.28|3.11|3.39|3.3|3.12|3.22|3.09|3.45|3.81|4.09|4.27|4.41|4.06|4.02|4.02|3.97|4.02|3.95|3.88|3.88|3.59|3.61|3.7|3.56|3.56|3.56|3.58|3.56|3.36|3.25|3.09|2.86|2.77|2.64|2.62|2.67|2.64|2.77|2.69|2.7|2.69|2.73|2.56|2.48|2.42|2.38|2.14|2.14|2.05|2.03|2.03|2.03|2.06|2|1.97|1.95|1.98|2.05|2.16|2.16|2.12|2.05|1.91|1.89|1.91|1.98|2|1.98|1.91|1.98|1.97|1.97|1.94|1.92|2.05|2.06|2.2|2.28|2.25|2.16|2.19|2.22|2.28|2.25|2.12|1.94|1.89|1.94|1.94|1.92|1.86|1.91|1.89|1.88|1.77|1.75|1.66|1.67|1.72|1.73|1.7|1.75|1.8|1.8|2.09|2.12|2.06|2.06|2.03|1.88|1.73|1.78|1.75|1.77|1.73|1.77|1.75|1.78|1.8|1.84|1.98|2|1.89|1.88|1.83|1.77|1.8|1.77|1.75|1.75|1.75|1.89|1.83|1.83|1.81|1.86|1.88|2|2|1.88|1.83|1.84|1.83|1.83|1.84|1.81|1.77|1.66|1.77|1.88|1.92|2.06|2.08|2.22|2.17|2.17|2.22|2.28|2.3|2.19|2.14|2.09|2.22|2.31|2.41|2.47|2.47|2.58|2.59|2.56|2.7|2.52|2.41|2.5|2.41|2.44|2.41|2.47 00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|23.65|24.53|26.48|23.74|24.82|26.58|26.58|27.36|25.02|24.43|25.02|23.74|24.82|26.19|21.3|19.15|34.88|47.88|73.68|71.53|73.09|69.57|67.62|60.97|60.19|55.89|54.04|46.81|46.12|41.92|37.43|35.76|34.3|35.08|38.4|37.77|37.23|39.57|38.99|36.01|35.18|37.03|35.86|36.15|35.23|32.73|32.88|31.86|31.46|30.78|29.17|28.19|26.97|26.48|25.8|24.82|24.04|23.26|23.26|22.96|23.26|23.31|22.47|22.33|23.21|23.5|22.87|23.11|23.6|23.79|22.43|23.35|21.69|21.3|21.01|19.54|18.96|20.13|17.93|17|16.66|17.1|17.1|18.03|17.78|17.88|19.64|18.76|18.22|17.88|17.1|16.03|16.22|17.25|17.98|17.39|17.39|19.45|19.74|18.71|18.37|18.66|18.62|18.37|18.57|19.54|19.4|19.05|18.37|17.69|17.83|18.03|17.83|18.32|17.69|17.1|17.2|17.15|17.34|17.39|17.3|17.1|16.42|16.61|16.12|17.39|17.44|17.3|17.64|17.25|17|17|17.39|16.37|15.83|15.68|16.27|16.17|16.66|17.15|17.25|17.3|17.39|17.3|17|17.05|17.39|17|16.95|16.27|15.39|15.54|16.42|16.32|16.56|16.9|16.47|15.59|15.29|14.36|14.07|13.78|13.44|13.39|13.78|13.97|13.97|15.39|15.73|15.24|13.68|13.68|13.48|13.58|13.88|13.68|13.39|13.88|14.71|13.97|13.78|14.07|12.7|12.36|12.12|12.9|12.9|12.7|14.07|14.32|14.51|15.73|15.73|17.3|17.2|18.08|18.57|18.91|19.35|19.74|19.54|19.89|19.64|20.13|20.28|20.42|18.52|17.98|17.88|18.03|18.18|18.32|18.47|18.76|19.84|19.64|20.13|20.62|20.32|19.05|19.15|18.03|18.08|18.18|17.98|18.96|17.78|18.76|20.47|20.42|22.57|22.87|22.28|22.08|21.99|22.33|21.99|20.62|21.11|20.91|20.32|21.11|21.5|21.69|21.6|22.04|21.6|21.45|20.52|21.01|20.62|21.06 00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|3.89|3.77|3.64|3.55|3.56|3.5|3.52|3.5|3.47|3.42|3.62|3.77|3.73|3.73|3.61|3.05|3.84|3.83|3.81|3.77|3.77|3.77|3.89|4|4.06|3.88|3.77|3.78|3.75|3.8|3.88|3.89|3.88|3.84|3.78|3.66|3.61|3.56|3.75|3.69|3.59|3.7|3.56|3.67|3.86|4.02|3.91|3.95|3.97|4.11|4.11|4.12|4.23|4.2|4.09|4.03|3.98|3.89|3.89|3.91|3.95|3.95|4|3.97|4.25|4.34|4.17|3.91|3.81|3.86|3.75|3.83|3.8|3.58|4.22|4.34|4.56|4.41|4.28|4.22|4.09|4.06|3.91|3.92|3.88|3.84|3.64|3.75|3.77|3.77|3.83|3.88|3.92|4.11|3.89|3.75|3.78|3.69|3.61|3.64|3.61|3.7|3.72|3.61|3.55|3.45|3.3|3.34|3.38|3.5|3.5|3.31|3.16|3.09|3.14|3.19|3.11|3.08|3.05|3.05|3|2.95|2.84|2.84|2.94|2.83|3.02|3.02|3.06|3.11|2.95|2.92|3|3.39|3.23|3.19|3.16|3.17|3.16|3.05|3|3.05|3.08|2.92|2.95|2.98|2.91|2.89|2.89|2.66|2.61|2.56|2.59|2.59|2.69|2.72|2.69|2.73|2.75|2.74|2.73|2.74|2.72|2.7|2.7|2.7|2.72|2.75|2.75|2.8|2.75|2.73|2.62|2.59|2.56|2.5|2.45|2.42|2.39|2.4|2.35|2.41|2.43|2.34|2.32|2.33|2.26|2.23|2.25|2.2|2.22|2.24|2.23|2.23|2.34|2.38|2.38|2.34|2.3|2.25|2.25|2.26|2.22|2.24|2.27|2.26|2.23|2.3|2.43|2.48|2.45|2.5|2.5|2.49|2.48|2.45|2.49|2.51|2.55|2.56|2.59|2.55|2.56|2.5|2.47|2.45|2.45|2.38|2.34|2.32|2.28|2.26|2.26|2.33|2.31|2.31|2.3|2.27|2.22|2.19|2.22|2.23|2.22|2.21|2.24|2.26|2.34|2.34|2.33|2.34|2.3|2.28 00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|2.01|1.94|1.92|1.77|1.69|1.62|1.65|1.62|1.65|1.62|1.65|1.69|1.69|1.72|1.62|1.57|2.06|2.04|2.06|2.06|2.04|2.06|2.21|2.14|2.16|2.11|1.99|2.06|2.11|2.21|2.26|2.28|2.31|2.28|2.16|2.26|2.09|2.11|2.16|2.14|2.04|1.96|1.99|2.14|2.16|2.31|2.28|2.31|2.16|2.26|2.28|2.19|2.26|2.28|2.28|2.28|2.31|2.26|2.26|2.23|2.51|2.36|2.33|2.33|2.33|2.41|2.33|2.31|2.06|1.99|2.06|2.11|2.14|2.19|2.19|2.23|2.06|2.01|2.06|2.09|2.09|2.11|2.21|2.28|2.19|2.19|2.19|2.21|2.26|2.26|2.26|2.14|2.06|2.16|2.19|2.21|2.16|2.14|2.16|2.14|2.06|2.11|2.11|2.06|2.09|2.09|2.06|2.01|1.96|1.82|1.79|1.77|1.72|1.6|1.69|1.65|1.92|1.92|1.92|1.96|2.01|1.89|2.16|2.19|2.26|2.31|2.09|2.19|2.26|2.31|2.26|2.23|2.28|2.43|2.38|2.38|2.31|2.28|2.23|2.16|2.11|2.16|2.14|2.11|2.23|2.28|2.36|2.38|2.41|2.36|2.36|2.33|2.33|2.33|2.31|2.26|2.23|2.31|2.28|2.36|2.21|2.14|2.19|2.58|2.63|2.65|2.78|2.73|2.73|2.75|2.7|2.7|2.85|2.75|2.7|2.65|2.63|2.58|2.6|2.6|2.55|2.6|2.53|2.43|2.21|2.65|2.63|2.63|2.63|2.55|2.55|2.55|2.46|2.53|2.68|2.68|2.7|2.68|2.78|2.73|2.65|2.6|2.6|2.73|2.73|2.7|2.63|2.6|2.7|2.7|2.73|2.82|2.85|2.85|2.8|2.8|2.9|2.8|2.8|2.82|2.85|2.9|2.92|2.85|2.7|2.8|2.87|2.82|2.75|2.7|2.68|2.65|2.65|2.65|2.58|2.55|2.58|2.65|2.65|2.65|2.58|2.58|2.68|2.63|2.63|2.58|2.63|2.65|2.65|2.63|2.7|2.7 00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|4.96|4.84|4.73|4.67|4.61|4.61|4.9|4.09|3.97|4.03|4.44|4.38|4.38|4.61|3.68|4.55|5.54|5.84|6.16|6.95|7.18|7.24|7.47|8.23|8|8.29|8.64|8.17|8.05|8|8.17|8|7.97|8.14|7.47|7.3|7.15|6.39|6.39|6.36|5.98|6.1|5.95|6.3|6.27|6.39|6.45|6.24|6.19|6.07|5.81|5.52|5.31|5.08|5.22|5.19|4.93|4.7|4.76|4.96|4.99|5.31|5.22|4.99|4.9|5.22|5.14|4.99|5.14|4.84|4.64|4.7|4.76|4.77|5.66|5.57|5.11|4.9|4.61|4.58|4.52|4.58|4.58|4.79|4.9|4.46|4.22|4.32|4.22|3.9|3.62|3.47|3.5|3.66|3.66|3.47|3.46|3.37|3.43|3.22|3.22|2.93|3.03|3.24|3.11|2.86|2.86|2.89|2.86|2.77|2.79|2.89|2.83|2.86|2.96|2.95|2.92|2.79|2.77|2.8|2.68|2.48|2.33|2.45|2.52|2.6|2.61|2.6|2.67|2.66|2.73|2.74|2.74|2.74|2.76|2.88|2.71|2.71|2.7|2.85|2.76|2.7|2.55|2.38|2.35|2.32|2.32|2.16|2.12|2.15|2.23|2.22|2.29|2.14|2.13|2.12|2.01|2.07|1.85|1.81|1.65|1.72|1.78|1.74|1.71|1.77|1.82|1.81|1.93|1.93|1.91|1.91|1.84|1.81|1.79|1.74|1.81|1.71|1.68|1.68|1.66|1.63|1.71|1.59|1.55|1.78|1.81|1.85|1.91|1.75|1.74|1.74|1.77|1.77|1.76|1.79|1.77|1.74|1.72|1.66|1.68|1.71|1.74|1.65|1.58|1.73|1.79|1.94|2.03|2.04|2.06|2.15|2.07|2.06|2.06|2.05|2.07|2.1|2.23|2.29|2.13|2.1|2.14|2.1|2.12|2.2|2.16|2.17|2.25|2.25|2.28|2.1|2.1|2.22|2.33|2.36|2.44|2.35|2.33|2.31|2.29|2.47|2.31|2.24|2.23|2.16|2.03|2.02|1.99|1.99|1.93|1.85 00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|8.62|9|8.58|8.29|8.17|8.42|8.54|7.92|7.33|7|7.79|7.54|7.29|7.46|7.17|7.33|9.58|11|11.04|10.67|11.12|11.29|11.67|11.83|11.67|11.58|11.33|11.21|10.75|10.58|10.5|10.83|11.25|11.08|10.42|9.92|9.5|9.33|10|9.58|9.17|9.67|9.67|10.17|10.14|10.42|10.64|10.56|10.49|10.51|10.35|10.19|10.11|10.04|10.06|9.81|9.43|9.36|9.37|9.39|9.28|9.28|9.26|9.15|9.29|9.08|8.97|9|9.25|8.96|8.71|8.69|8.54|8.67|8.81|8.93|8.82|8.43|8.21|8.47|8.82|8.83|9.37|9.65|9.5|9.62|9.42|9.25|9.24|9.18|9.14|9.36|9.42|10.04|10.01|9.69|9.78|10.47|10.03|9.89|9.61|9.75|9.76|9.49|9.14|8.75|8.54|8.53|8.42|8.92|8.85|8.5|8.53|8.25|8.22|8.11|8|7.99|7.68|7.61|7.56|7.58|7.56|7.53|7.33|7.5|7.57|7.56|7.36|7.31|7.51|7.6|7.72|7.64|7.56|7.58|7.49|7.46|7.53|7.57|7.42|7.21|7.06|7.11|6.89|7.22|7.25|7.17|7.11|6.96|7.01|7.15|7.17|7.19|7.26|7.31|7.17|6.87|7.06|6.89|6.44|6.42|6.42|6.12|6.1|6.06|6.18|6.19|6.22|6.21|6.22|6.22|6.11|6.04|6.08|6.11|6.17|5.97|5.97|6.21|6.26|6.21|6.11|5.4|5.39|5.5|5.56|5.68|5.64|5.64|5.61|5.82|5.61|5.79|6.01|6.08|6.15|6.32|6.37|6.36|6.22|6.47|6.35|6.07|6.03|6.22|6.08|6.07|6.15|6.72|6.89|6.92|6.85|6.89|6.93|6.92|6.92|6.85|6.86|7|7.12|7.18|6.78|7.11|7.35|7.58|7.29|7.24|7.51|7.4|7.01|6.87|6.62|6.44|6.35|6.24|6.33|6.1|6.04|6.22|6.26|6.07|5.97|6.01|6.12|6.22|6.19|6.26|6.03|6.03|6.33|6.4 00376|6419|/equities/northern-trust|SnP500/R1000VALUE|3.31|3.21|3.13|3.08|3.04|2.88|2.83|2.77|2.75|2.83|3.13|3.11|3.13|2.96|2.48|3.06|3.69|3.77|3.7|3.67|3.69|3.75|3.85|3.96|4.06|3.96|3.63|3.6|3.56|3.5|3.52|3.73|3.73|3.63|3.38|3.33|3.29|3.23|3.23|3.19|3.08|3.17|3.23|3.31|3.44|3.52|3.52|3.56|3.6|3.71|3.71|3.67|3.56|3.56|3.46|3.31|3.25|3.23|3.25|3.08|3.25|3.21|3.15|3.17|3.27|3.23|3.1|3.08|3.08|3.02|3.04|2.98|3.23|3.27|3.44|3.63|3.65|3.54|3.52|3.52|3.52|3.42|3.42|3.52|3.27|3.19|3.38|3.38|3|2.92|2.85|2.83||2.91|2.8|2.77|2.66|2.56|2.56|2.54|2.53|2.54|2.54|2.53|2.53|2.53|2.52|2.51|2.36|2.35|2.34|2.34|2.34|2.35|2.3|2.26|2.25|2.13|2.13|2.15|1.98|1.91|1.91|1.92|1.9|1.89|1.89|1.87|1.94|1.97|1.97|1.97|1.98|2.01|1.99|1.97|1.94|1.89|1.86|1.86|1.86|1.85|1.8|1.75|1.73|1.72|1.72|1.73|1.74|1.78|1.82|1.82|1.82|1.76|1.76|1.76|1.74|1.71|1.71|1.67|1.65|1.64|1.61|1.56|1.63|1.76|1.77|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.75|1.75|1.75|1.74|1.74|1.75|1.74|1.74|1.69|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.68|1.68|1.68|1.68|1.68|1.68|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.68|1.68|1.68|1.69|1.69|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.66|1.66|1.66|1.67|1.68|1.69|1.73|1.76|1.77|1.77|1.68|1.67|1.67|1.65|1.65|1.65|1.64|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.56|1.56|1.57|1.56|1.56|1.56|1.57|1.55|1.53|1.47 00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|13.44|13.15|12.87|11.62|11.57|11.45|11.23|11.23|11.45|11.79|12.64|12.87|13.15|12.93|12.25|14.74|19.84|21.21|21.21|21.49|21.09|20.01|20.64|21.77|22|22.34|21.21|21.55|20.81|19.33|18.6|18.48|18.6|18.14|19.79|19.5|19.39|18.88|19.56|19.96|20.07|21.26|20.81|22.34|21.6|22.06|20.87|19.9|19.62|19.28|20.01|18.77|18.09|17.86|18.6|18.48|18.03|17.69|17.8|16.73|17.12|18.6|18.99|19.05|19.22|18.71|20.47|19.33|19.45|20.24|19.33|19.05|18.26|19.22|19.56|20.52|19.96|19.84|19.62|19.96|19.5|19.96|20.98|22.34|21.15|21.26|21.04|21.89|21.6|21.43|21.83|21.89|22|21.49|21.43|20.47|20.87|22.4|20.98|21.32|20.07|19.11|17.97|18.26|19.28|18.14|17.52|18.37|19.62|20.01|20.07|20.3|20.3|19.84|19.28|19.56|20.35|19.28|19.05|19.22|19.05|19.05|20.98|21.04|20.92|21.89|23.13|23.7|23.36|22.79|23.02|22.34|23.08|23.59|24.04|23.3|23.19|22.57|22.23|21.26|20.64|20.64|19.79|19.62|19.5|20.98|20.24|19.11|18.54|18.37|17.97|17.92|18.71|19.11|18.71|16.56|15.31|15.59|15.08|14.34|14.63|15.88|16.27|15.31|15.08|14.23|14.63|15.25|16.05|16.33|14.91|14.74|14.34|13.72|14.29|15.08|15.65|15.76|15.72|16.03|16.33|15.84|15.38|14.14|13.72|13.53|13.51|13.91|13.49|13.53|13.08|12.68|12.51|12.44|12.47|12.28|12.28|12.06|11.26|10.94|10.74|10.74|11.06|11.15|11.72|12.4|12.25|12.21|12.13|12.7|13.49|13.82|13.65|12.87|12.81|12.21|12.28|12.44|12.91|12.96|12.81|12.55|12.55|12.72|12.02|12.02|11.6|12.55|11.89|11.72|12.06|12.66|12.44|13.53|13.19|13.31|13.83|12.47|13.08|13.31|13.38|14.08|13.38|13.23|13.46|12.96|13.02|12.55|12.21|12.19|11.15|10.13 00382|8128|/equities/nucor|SnP500/R1000VALUE|2.33|2.4|2.42|2.44|2.44|2.41|2.26|2.05|1.88|1.84|1.92|2.03|2.06|2.03|1.84|1.98|2.58|2.83|2.92|2.75|2.59|2.52|2.5|2.73|2.81|2.81|2.85|2.62|2.55|2.52|2.48|2.44|2.48|2.42|2.39|2.41|2.41|2.32|2.42|2.45|2.17|2.27|2.31|2.28|2.12|2.14|2.12|2.2|2.12|2.16|2.23|2.25|2.3|2.19|2.12|2.11|1.97|1.88|1.82|1.84|1.88|1.96|1.94|1.86|1.88|2.01|2|2.06|2.09|1.98|1.97|2|2|2.01|2.04|2.2|2.12|2.01|1.91|1.96|2.14|2.13|2.08|2.19|2.38|2.66|2.61|2.73|2.79|2.64|2.61|2.64|2.63|2.81|2.77|2.56|2.54|2.65|2.57|2.47|2.39|2.33|2.25|2.4|2.37|2.26|2.18|2.13|2.07|2.19|2.16|2.24|2.23|2.06|1.96|1.93|1.94|1.89|1.81|1.8|1.81|1.83|1.8|1.79|1.78|1.81|1.93|1.89|1.8|1.81|1.91|1.78|1.82|1.76|1.66|1.52|1.47|1.42|1.38|1.46|1.46|1.52|1.45|1.38|1.42|1.45|1.39|1.33|1.33|1.42|1.43|1.41|1.42|1.5|1.5|1.42|1.49|1.5|1.44|1.34|1.3|1.29|1.27|1.21|1.18|1.18|1.22|1.23|1.21|1.26|1.24|1.23|1.19|1.13|1.27|1.32|1.35|1.32|1.42|1.44|1.38|1.3|1.29|1.15|1.17|1.2|1.19|1.19|1.2|1.18|1.2|1.17|1.08|1.11|1.15|1.23|1.22|1.19|1.2|1.33|1.38|1.46|1.45|1.38|1.45|1.46|1.46|1.48|1.51|1.46|1.6|1.64|1.76|1.74|1.64|1.62|1.61|1.62|1.57|1.58|1.51|1.48|1.46|1.53|1.56|1.59|1.54|1.58|1.6|1.42|1.4|1.4|1.42|1.38|1.26|1.34|1.43|1.57|1.54|1.52|1.48|1.58|1.63|1.64|1.63|1.56|1.61|1.47|1.52|1.61|1.61|1.59 00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|12.35|11.87|11.63|11.27|11.75|11.45|11.27|10.67|10.97|10.97|11.75|11.33|11.93|11.93|11.33|10.73|14.39|15.71|16.19|16.31|16.31|16.43|17.09|17.09|16.97|17.09|17.75|17.63|17.51|18.05|17.87|17.75|17.63|17.51|16.91|17.15|16.31|16.19|16.73|16.37|15.77|16.31|15.23|15.95|15.29|15.89|14.69|14.63|14.63|14.63|14.57|15.11|15.11|14.69|14.63|14.69|13.49|13.01|13.49|13.19|12.95|13.25|13.31|13.01|13.25|12.83|13.43|13.79|13.25|13.73|13.31|12.35|12.95|12.83|13.79|13.13|12.83|12.29|10.91|10.91|11.69|11.99|12.29|12.53|12.59|12.47|12.77|12.95|13.31|13.07|13.01|12.17|11.87|11.81|12.29|12.05|11.21|11.51|11.69|10.85|10.97|11.33|11.99|12.11|12.59|12.77|12.95|13.67|13.97|14.09|15.47|15.53|14.57|16.55|16.85|16.37|16.55|15.95|16.43|16.07|15.77|15.29|14.69|14.03|14.33|14.81|14.99|15.11|15.11|15.17|15.71|15.71|14.87|15.05|15.17|15.59|15.95|15.17|14.99|14.69|14.51|14.87|14.27|13.91|13.73|13.67|14.03|14.09|13.91|13.43|13.25|13.25|13.43|13.67|13.43|13.31|13.43|12.77|12.71|12.23|11.09|11.87|13.07|13.01|13.55|13.67|13.85|14.33|14.39|14.57|14.09|13.67|13.43|14.45|14.45|13.55|13.49|13.07|13.25|13.85|13.73|13.61|12.83|11.87|11.75|12.89|13.37|13.07|13.55|13.97|14.21|15.35|15.17|15.11|15.29|14.69|14.69|14.33|14.21|14.03|15.05|13.67|13.31|13.31|13.07|13.43|13.25|12.41|12.29|12.83|12.71|12.05|11.93|11.69|11.87|11.45|11.33|11.57|11.93|11.75|11.75|11.51|11.81|11.63|11.99|11.75|11.03|11.33|11.63|11.45|11.69|11.81|11.75|11.45|10.91|10.85|11.03|11.27|11.51|11.45|11.21|11.39|10.61|10.61|11.27|10.55|10.07|9.65|9.65|9.59|9.59|9.53 00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|2.3|2.28|2.34|2.16|2.3|2.38|2.27|2.08|1.94|1.92|2.08|2.09|2.14|2.03|2.11|2.31|2.88|3.33|3.36|3.33|3.25|3.22|3.36|3.41|3.28|3|2.97|2.89|3.03|3.02|3|2.98|3.03|2.98|2.92|2.94|2.66|2.56|2.83|2.86|2.84|2.81|2.98|3.09|3.16|3.02|2.89|2.95|3.09|3.06|2.98|2.95|3.12|2.98|2.98|2.88|2.59|2.5|2.5|2.48|2.59|2.55|2.53|2.52|2.47|2.12|2.11|2.3|2.34|2.38|2.25|2.2|2.11|2.41|2.62|2.62|2.56|2.53|2.62|2.59|2.75|2.86|2.89|2.91|2.88|2.88|3|2.95|2.97|2.97|2.84|2.94|3.12|2.81|2.75|2.75|2.72|2.56|2.56|2.56|2.47|2.44|2.31|2.3|2.27|2.38|2.34|2.41|2.41|2.5|2.47|2.34|2.25|2.23|2.5|2.44|2.61|2.66|2.47|2.41|2.44|2.42|2.44|2.5|2.5|2.5|2.78|2.81|2.84|2.78|2.75|3|3.25|3.25|3.22|3.22|3.12|3.09|3.06|2.88|2.84|2.97|2.94|2.78|2.69|2.66|2.59|2.59|2.59|2.59|2.56|2.56|2.56|2.41|2.41|2.47|2.44|2.44|2.3|2.25|2.14|2.16|2.22|2.22|2.19|2.16|2.09|2.03|2.03|2.09|2.12|2.19|2.06|2.03|2.03|2|2.03|1.94|1.88|1.83|1.81|1.81|1.72|1.94|1.94|2.12|2.09|2.31|2.34|2.28|2.22|2.22|2.25|2.06|2|2.09|2|1.97|1.94|2.06|2.12|2.19|2.16|2.06|2|2|1.95|1.97|1.97|2|2.03|2.31|2.38|2.34|2.22|2.22|2.25|2.47|2.44|2.53|2.75|2.75|2.91|2.78|2.75|2.69|2.56|2.53|2.66|2.56|2.38|2.69|2.78|2.62|2.62|3.16|3.41|3.44|3.44|3.44|3.41|3.41|3.38|3.44|3.47|3.28|3.28|3.06|3|2.94|3|2.78 00385|13858|/equities/oneok|SnP500/R1000VALUE|2.04|1.97|1.87|1.86|1.82|1.75|1.7|1.7|1.59|2.53|2.48|2.67|2.63|2.56|2.19|2.6|3.24|3.61|3.57|3.56|3.78|3.78|3.84|3.94|3.76|3.68|3.69|3.56|3.52|3.58|3.58|3.73|3.72|3.32|3.28|3.39|3.46|3.47|3.57|3.56|3.43|3.45|3.42|4.1|4.45|4.53|4.43|4.19|4.1|4.32|4.24|4.21|4.12|4.01|3.99|3.86|3.76|3.64|3.63|3.71|3.79|3.8|3.82|3.73|3.54|3.54|3.56|3.56|3.46|3.34|3.39|3.37|3.27|3.32|3.56|3.53|3.49|3.37|3.37|3.38|3.31|3.31|3.24|3.28|3.27|3.23|3.16|3.24|3.23|3.28|3.13|3.19|3.16|3.31|3.23|3.26|3.24|3.27|3.15|3.12|3.13|3.06|3.04|2.98|3.05|3.21|3.42|3.47|3.46|3.39|3.41|3.32|3.24|3.41|3.45|3.35|3.2|3.16|3.12|3.13|3.12|3.09|3.05|3.06|3.2|3.26|3.26|3.26|3.19|3.15|3.09|3.31|3.37|3.49|3.42|3.47|3.49|3.35|3.43|3.46|3.53|3.52|3.47|3.47|3.34|3.31|3.26|3.24|3.38|3.37|3.39|3.39|3.41|3.34|3.42|3.47|3.43|3.35|3.35|3.16|3.08|3.09|3.02|2.91|2.91|3|3.05|3.02|3.02|3.01|2.98|3.01|3.08|3.05|3.02|3.02|3|2.95|3.04|3.11|3.09|3.02|2.98|3.04|3.15|3.12|3.08|3.11|3.09|3.06|3.21|3.23|3.26|3.27|3.24|3.26|3.21|3.15|3.13|3.09|3.11|3|2.9|2.94|2.94|3.3|3.2|3.2|3.2|3.39|3.34|3.34|3.17|3.17|3.16|3.12|3.13|3.28|3.21|3.21|3.08|3.08|3.21|3.21|3.24|3.37|3.39|3.34|3.17|3.05|3|2.98|2.97|2.9|2.97|3.01|3|2.97|2.93|2.9|2.85|2.8|2.8|2.9|2.85|2.9|2.75|2.71|2.65|2.6|2.75|2.74 00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|0.15|0.16|0.14|0.15|0.16|0.17|0.17|0.16|0.13|0.12|0.12|0.12|0.13|0.14|0.09|0.13|0.18|0.2|0.19|0.17|0.16|0.14|0.15|0.15|0.14|0.15|0.14|0.13|0.12|0.12|0.13|0.13|0.13|0.14|0.14|0.16|0.15|0.14|0.16|0.14|0.14|0.14|0.13|0.15|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.09|0.08|0.08|0.08|0.08|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|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.05|0.04|0.04|0.05|0.05|0.05|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.08|0.08|0.07|0.07|0.08|0.06|0.06|0.06|0.06|0.06|0.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|9.89|9.81|9.7|9.96|10.44|10.74|10.78|10.48|9.41|8.85|8.89|8.37|8.15|8.22|7.26|8.67|11.11|13.33|13.78|12.74|12.59|11.89|11.7|11.93|11.67|11.7|10.96|11.07|10.81|10.96|9.7|9.59|9.56|9.04|8.89|8.78|9.33|9.41|10.07|9.7|9.48|9.78|9.78|10.19|9.89|10.11|9.63|9.78|9.63|9.67|10.15|9.78|9.41|9.26|9.11|8.56|7.96|7.56|7.67|7.56|7.7|7.7|7.7|7.11|7.44|7.7|7.48|6.89|7.48|7.3|7.3|7.44|7.22|6.89|7.7|7.44|7.44|6.7|6.44|6|6.52|6.74|6.85|7.59|6.96|7.33|7.67|7.83|8|8.05|8.02|7.61|7.88|8.32|8.4|8.2|8.07|8.77|8.64|8.3|8.49|8.02|7.88|7.65|7.46|6.89|6.79|7.11|7.36|7.36|7.48|7.19|7.19|7.04|6.37|6.57|6.52|6.17|6.17|6.27|6.27|6.17|6.42|6.42|6.12|6.2|6.47|6.59|6.49|6.52|6.62|6.62|6.54|6.49|6.57|6.54|6.2|6.07|5.98|5.95|5.95|5.93|5.85|5.65|5.58|5.75|5.93|6.07|6.22|5.98|5.83|6.86|7.06|7.19|7.36|7.58|7.63|7.28|7.04|6.44|6.3|6.1|6.05|6.15|6.15|6.32|6.44|6.35|6.52|6.59|6.35|6.35|5.93|5.68|5.93|6.44|6.35|6.2|6.44|6.47|6.37|5.95|5.8|5.38|5.11|4.99|5.36|5.73|5.83|5.78|5.78|6.12|5.7|5.68|6.25|6.44|6.81|6.81|6.72|6.74|6.57|5.98|6|5.7|5.65|5.98|5.88|6.07|6.02|6.12|6.32|6.84|6.96|6.81|6.62|6.52|6.54|6.94|6.86|6.2|5.98|6|5.98|5.75|5.78|5.61|5.65|5.65|5.9|5.73|5.61|5.33|5.33|5.33|5.26|5.53|5.83|5.61|5.78|5.68|5.75|5.8|5.23|4.84|5.26|5.26|5.19|5.36|5.14|5.28|5.53|5.53 00390|32370|/equities/pentair|SnP500/R1000VALUE|2.24|2.29|2.26|2.16|2.16|2.06|2.25|1.91|1.73|1.73|1.81|1.88|1.98|2.16|2.11|2.15|2.57|2.8|2.77|2.75|2.52|2.59|2.72|2.77|2.77|2.77|2.77|2.8|2.72|2.7|2.72|2.8|2.77|2.77|2.77|2.8|2.67|2.7|2.71|2.71|2.7|2.66|2.7|2.72|2.54|2.82|3.01|3.15|3.13|3.1|3.08|3|2.98|2.93|2.93|2.9|2.62|2.54|2.47|2.47|2.47|2.49|2.37|2.34|2.4|2.44|2.39|2.42|2.49|2.34|2.42|2.44|2.49|2.47|2.33|2.21|2.47|2.47|2.44|2.43|2.65|2.82|2.87|3|2.95|2.9|2.85|3.03|2.98|2.93|2.9|2.87|2.85|3|3.1|3.05|3.1|3.08|3.03|2.94|2.98|2.91|2.71|2.64|2.68|2.68|2.73|2.71|2.64|2.71|2.8|2.89|2.64|2.57|2.57|2.52|2.45|2.4|2.38|2.45|2.45|2.4|2.4|2.38|2.45|2.45|2.45|2.5|2.43|2.57|2.61|2.8|2.82|2.73|2.64|2.57|2.31|2.24|2.2|2.17|2.22|2.25|2.27|2.29|2.27|2.34|2.17|2.13|2.1|2.07|2.04|2.17|2.18|2.2|2.2|2.18|2.17|2.16|2.02|1.95|1.93|2.08|2.06|2.07|1.99|2.03|2.04|2.01|1.94|1.91|1.89|2.03|2.03|2.02|2.02|2.02|2.02|1.98|2.06|2.08|2.03|1.98|1.88|1.7|1.76|1.87|1.81|1.84|1.82|1.8|1.89|1.9|1.79|1.89|2.05|1.98|2.01|1.95|1.96|1.85|1.83|1.79|1.79|1.81|1.75|1.74|1.67|1.72|1.62|1.77|1.92|1.94|1.94|1.98|1.93|1.82|1.77|1.76|1.74|1.74|1.58|1.49|1.47|1.58|1.65|1.77|1.76|1.75|1.74|1.72|1.69|1.69|1.67|1.62|1.54|1.5|1.48|1.41|1.41|1.47|1.51|1.52|1.51|1.51|1.51|1.46|1.3|1.29|1.27|1.27|1.29|1.29 00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|8.53|7.78|7.62|7.62|8|8.22|8.28|8.56|8.19|8.09|8.53|8.38|8.25|8.19|7.56|6.75|9.69|10.69|10.28|9.97|10.03|9.91|9.75|9.5|9.5|9.59|9.16|8.53|8.44|8.44|8.62|8.44|8.44|8.53|7.84|7.94|7.84|7.59|8.12|8|7.5|7.41|8|8.25|8.09|8.5|8.44|8.38|8.5|8.66|9|8.5|8.5|8.31|8|7.5|7.12|7|7.28|7.5|7.38|7.5|7.31|7.12|7.06|7.03|7.03|7.22|7.34|7.28|7.5|7.62|7.41|7.31|7.25|7.25|7.31|7.44|7|6.91|7.53|7.69|8.31|8.25|8.19|8.19|8.72|8.19|8.81|8.88|8.84|9.31|9.56|9.44|9.69|9.5|9.56|9.69|10.09|9.94|9.53|9.25|9.75|9.66|9.53|9.03|8.97|9|9|9.25|9.31|9.28|9.62|9.75|9.5|9.34|8.94|8.66|8.44|8.47|8.84|8.31|8.31|8.34|8.88|8.88|9|8.94|8.88|9.12|9.28|10.06|10.28|10.16|10.09|10|9.66|9.47|9.84|9.75|9.59|9.66|9.12|8.78|8.72|9.34|9.06|9.09|9.03|9.06|9.12|9.16|9.38|9.38|9.44|9.34|9.12|8.97|8.84|8.06|7.81|7.75|7.66|7.66|7.28|7.25|7.5|8.09|8.31|8.31|8.22|8.16|7.69|7.25|7.56|7.97|8.19|8.06|8.16|8.38|8.09|8.09|8.25|7.5|7.12|7.16|7.09|6.75|6.59|6.53|6.53|6.75|6.81|6.75|7.38|7.5|7.69|7.38|7.47|7.16|7.16|6.94|7|6.81|6.84|6.78|6.62|7.19|7.19|7.38|7.62|8.16|8.38|8|7.84|7.88|8.25|8.59|8.19|8.31|8.16|7.75|8.22|8.22|8.38|8.91|8.5|8.75|8.56|8.59|8.59|8.44|8.44|8.72|7.97|8.16|8.5|8.91|8.47|8.19|8.19|8.31|8.09|7.06|6.72|6.97|6.84|7|6.94|6.97|7.47|7.34 00394|7989|/equities/pfizer|SnP500/R1000VALUE|2|2.02|1.98|1.92|1.87|1.84|1.73|1.63|1.64|1.74|1.92|1.94|1.9|2.04|1.78|1.7|2.34|2.59|2.71|2.69|2.69|2.65|2.73|2.82|2.87|2.93|2.86|2.82|2.82|2.77|2.82|2.78|2.76|2.75|2.69|2.55|2.49|2.41|2.53|2.67|2.56|2.6|2.6|2.83|2.79|2.85|2.86|2.84|2.79|2.81|2.8|2.67|2.65|2.55|2.53|2.53|2.45|2.38|2.35|2.37|2.4|2.36|2.4|2.29|2.36|2.36|2.33|2.32|2.26|2.22|2.24|2.28|2.23|2.29|2.56|2.63|2.68|2.61|2.61|2.53|2.59|2.53|2.59|2.8|2.71|2.62|2.44|2.39|2.41|2.27|2.27|2.35|2.31|2.43|2.35|2.19|2.22|2.29|2.23|2.13|2.04|2.02|2.01|1.97|1.9|1.83|1.83|1.91|1.93|1.97|1.88|2.05|2.05|2.03|1.97|1.96|1.92|1.86|1.76|1.76|1.73|1.75|1.82|1.82|1.74|1.78|1.86|1.85|1.87|1.89|1.87|1.87|1.95|2.04|1.89|1.88|1.93|1.88|1.87|1.85|1.88|1.93|1.85|1.76|1.72|1.72|1.65|1.65|1.67|1.64|1.57|1.57|1.59|1.49|1.51|1.56|1.55|1.55|1.56|1.53|1.53|1.53|1.62|1.57|1.56|1.51|1.52|1.51|1.51|1.53|1.45|1.39|1.36|1.34|1.35|1.38|1.41|1.4|1.38|1.4|1.43|1.39|1.33|1.25|1.16|1.18|1.21|1.24|1.28|1.26|1.24|1.27|1.22|1.22|1.22|1.29|1.32|1.28|1.29|1.28|1.27|1.33|1.33|1.49|1.47|1.45|1.37|1.41|1.43|1.39|1.39|1.41|1.4|1.41|1.39|1.36|1.34|1.39|1.4|1.48|1.47|1.52|1.5|1.54|1.58|1.65|1.58|1.56|1.51|1.46|1.42|1.46|1.35|1.44|1.44|1.45|1.46|1.57|1.58|1.64|1.67|1.56|1.51|1.51|1.51|1.55|1.56|1.61|1.58|1.58|1.59|1.54 00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|17|17|16.5|15.88|16.12|15.75|15.88|16.12|15.75|17|17.75|17.62|17.62|17.62|17.12|15|18|18.62|18.12|18.38|18.62|19|19.62|20.12|20|19.25|19|19|19.12|19|19.75|19.88|20.12|20|19.5|20.75|20.25|19.12|19.25|20.5|20.12|20.5|19.88|21.12|21.25|24.12|23.88|24.12|25.75|25.88|25.75|25.5|25.62|25.88|25.88|25.5|24.88|23.88|23.75|24.12|23.88|25|24.75|24|23.75|24.5|23.38|23.38|23.5|23.62|23.62|23.75|23.25|22.25|26.5|26.75|25.12|24.75|24.25|24.62|24.12|23.88|22.38|22.62|22.25|22.12|21.25|22.38|21.75|21|21.12|21|21|21.62|22.12|21|21.62|21.12|20.75|22|22.25|22.12|20.75|20.38|20.12|19.62|19|18.75|19.25|19.5|19.62|19.5|19.25|19.25|19.12|18.5|18.88|18.75|17.75|17.75|17.62|17.38|17.38|17.62|17.25|17.75|18.75|18.5|18.12|18|17.38|17.75|18.25|19|19.38|19.38|19.12|19.12|18.5|19.75|18.5|19.25|18.5|18|17.88|18|17.88|17.38|17.38|16.88|16.62|16.5|17.12|16.75|16.38|16.62|16.5|16.38|16|16.38|16.25|16|16.25|16.12|15.75|16.25|16.38|16.12|15.88|15.75|14.75|14.62|14.62|14.5|14.25|14|13.75|13.75|14|13.25|13.75|14.5|14|13.5|13.5|13.62|13.5|13.5|13.38|13.12|13|13.62|13.25|13.5|13.62|13.38|13.25|13.12|13.12|12|12.5|12.75|12.88|12.5|12.5|13.12|13|12.38|14.12|14.25|14.25|14.12|14.88|14.62|14.62|14.75|15|15.38|16.12|16.12|15.75|15.75|15.88|15.75|15.62|15.38|15.38|15.12|15|15|15.12|15.25|15.25|15|14.75|14.75|14.75|14.75|14.56|14.5|14.5|14.81|15.31|15.19|15.94|16.12|16.12|16.12|15.38|15.5|15.88|15.25 00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|28.38|28|28.38|28|27.88|27.5|27.5|27.12|26.5|26.62|27.12|27.38|27.38|27.5|26.38|26.75|29|30.62|29.88|29.62|29.5|28.5|29|29.5|30.62|29.75|28.75|29.88|31.5|31|31.75|31.62|31|31.88|30.62|30.38|29.75|29.38|30.75|29.62|28.88|30.12|28.5|28|30.12|31.5|31.5|31.5|31.25|31|30.12|30.38|30|30|30.62|30.88|28.75|28.12|28.25|28.38|28.5|28.75|28.5|28|28.5|27.5|28.25|29.25|28.62|28.5|28.62|29|28.5|28|30|31|30|29.12|27.62|27.5|30.62|29.38|28.5|28.38|27.12|26.88|26.5|27.12|27.25|27.38|27.5|28|27|31.25|30.75|29.75|29.75|29.12|28|29.12|28.62|27|26.75|26.25|26|26.88|26.62|26.5|26|26.62|26|26|25.75|25.5|26.25|25.5|25.12|24.12|23.88|24.5|24.25|23|22.75|22.62|23.38|23.62|23.88|24.25|24.5|24.62|23.88|24.88|25|26.5|27.62|27.5|26.75|26.12|26|25|24.38|24|23.25|22.5|23|24|23.75|22.88|22.25|21.12|21.5|21.12|20.62|20.88|21.38|21.5|21.12|21.12|21.88|22|21.62|21.75|21.88|21.5|21.12|20.88|20.75|20|19.75|19.25|20|20|20.62|20.5|19.88|19.5|19.5|18.12|18.38|18.25|17.88|17.75|17.5|16|16.38|17|16.88|16.88|16.75|16.75|16.75|17.38|16.38|16|16.25|16.25|14.5|16.75|17.5|17.5|17.75|18|18|18.38|19.12|18.38|18.12|18.38|18.75|18.88|19|19.75|19.62|19.75|17.75|19|20.75|20.25|19.75|22.25|22.12|21.5|23.12|23|23.38|23.62|23.88|23.88|24.62|24.38|24|24|23.88|23.38|23.12|23.75|24.5|25|24.62|24.5|23.25|23.62|24.25|23.62|24.62|25|25.12|24.5|24.38|23.88|25.62|25.5 00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|21.19|20.94|20.06|19.44|18.25|17.62|18.06|16.62|17|17.5|18|17.75|17.5|17.81|18|18.69|23.62|23.12|22.88|22.31|22.88|23.62|24.56|25.19|24.62|22.62|21.69|22.38|22.38|23.5|23.62|24.12|24.12|23.44|22.75|22.5|21.69|21.62|22.81|22.94|22.38|22.31|22.75|23.44|22.5|23.5|23.5|23.44|24.25|23.44|22.25|22.12|21.5|20.75|21.56|22.5|20.88|20.56|20.94|21.31|21.31|20.31|20.25|20.38|21.06|21.19|20.94|20.94|21.12|21|21.75|21.38|20.75|20.56|24.56|23.62|23.81|22.62|22.62|22.56|22.19|22.56|23.44|22.19|21.88|21.81|21.75|22.38|22.38|21.25|20.62|21.94|20.56|22|21.88|22.12|21.56|21.5|21.94|22.31|21.12|20.25|20.31|18.88|18.44|17.94|17.62|17.62|17.75|16.94|16.44|16.44|16.62|16.62|16.69|15.75|15.75|15.38|14.88|14.5|14.19|13.5|13.12|13.25|13.88|13.88|14.94|14.94|14.88|14.62|14.31|13.31|14.12|15.62|15.12|15.16|14.91|15.34|14.91|14.44|14.31|14.47|14.66|14.19|14.16|13.75|13|12.28|12.25|12.22|12.25|12.31|12.5|12.59|12.62|12.78|12.53|12.41|11.94|11.72|11.44|11.38|11.34|11.09|10.97|10.94|11.03|11.12|11.16|10.84|10.78|10.78|10.84|10.66|10.62|10.62|10.62|10.75|10.78|10.66|10.12|10.09|9.78|9.44|9.34|9.09|9.03|9.06|9.06|9.47|9.66|9.47|9.28|9.25|9.75|9.75|9.75|9.75|9.75|9.66|9.47|9.19|9.38|9.75|9.84|10.19|10.38|10.56|10.62|10.72|10.5|10.78|10.88|10.72|10.66|10.62|10.69|10.56|10.34|10.06|9.72|9.72|9.84|9.88|10.31|10.72|10.44|10.84|11.03|10.72|10.62|10.5|10.56|10.56|10.44|10.66|11.06|10.62|10.03|9.94|9.94|10|10|9.69|9.72|9.81|10|10.06|10.31|10.03|9.84|9.09 00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|8.16|8|7.81|8.06|8.19|8.28|8.53|8.28|7.66|7.62|8.38|7.78|7.25|7.81|6.88|7.25|9.94|11|11.22|11.06|10.78|10.94|11.38|11.81|11.62|12.12|11.91|11.59|11.53|11.94|11.41|11.38|11.94|10.28|9.94|9.59|9.47|9.12|9.97|10.34|9.31|9.62|10.16|11|10.69|11.31|10.62|10.62|10.47|10.47|10.47|10.31|10.84|10.19|9.94|9.75|9.33|9.03|9.09|9|9.11|9.05|8.75|8.58|8.62|8.62|8.5|8.38|8.06|8.03|7.94|8.25|8.28|8.19|8.38|8.28|8.12|7.53|7.41|7.59|7.66|7.5|7.7|8.31|7.78|7.69|7.58|7.88|7.81|7.52|7.31|7.92|8.02|8|7.53|7.38|7.59|7.94|7.78|7.53|7.34|7.16|6.97|6.55|6.11|5.89|5.77|5.72|5.62|6.16|6.08|6.14|5.83|5.56|6.06|6.14|6.03|5.81|5.55|5.52|5.45|5.39|5.55|5.53|5.41|5.34|5.48|5.47|5.42|5.38|5.41|5.59|5.5|5.42|5.33|5.2|5.19|5.16|5.08|4.78|4.83|4.88|4.47|4.31|4.31|4.34|4.39|4.62|4.66|4.62|4.62|4.62|4.72|4.56|4.55|4.62|4.66|4.78|4.53|4.25|4.14|4.05|4|3.94|4.06|4.06|4.03|4.22|4.23|4.11|4.06|4.23|4.19|4.03|4|4.16|4.31|4.14|4.08|4.09|4.09|3.97|3.81|3.41|3.47|3.47|3.55|3.45|3.38|3.38|3.38|3.22|3.09|3.28|3.41|3.56|3.59|3.48|3.42|3.39|3.62|3.72|3.75|3.67|3.66|3.62|3.44|3.42|3.72|3.81|4.06|4.31|4.31|4.31|4.23|4.2|4.19|4.41|4.44|4.38|4.3|4.19|4.34|4.45|4.38|4.47|4.02|4.09|4.09|4.06|4.16|3.88|3.71|3.63|3.5|3.66|3.95|3.78|3.81|3.92|3.92|4.05|4.06|3.98|3.97|4.01|3.92|3.96|3.92|3.91|3.89|3.75 00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|8.52|8.32|7.86|7.68|7.68|7.48|7.63|7.48|7.36|7.36|7.89|7.89|7.97|7.89|7.86|6.64|8.09|8.26|8.15|8.09|7.94|7.89|7.92|8.35|8.35|7.92|7.77|7.77|7.77|8.06|8.23|8.18|8.47|8.44|8.26|8.18|8.03|8.06|8.29|8.41|7.89|8.03|8.26|8.23|8.84|9.13|8.99|9.16|9.22|9.16|9.13|9.16|9.37|9.22|9.02|8.99|8.7|8.41|8.52|8.58|8.73|8.9|8.99|8.76|9.05|8.99|8.73|8.47|8.35|8.5|8.32|8.44|8.29|8.18|9.05|9.51|9.51|8.99|8.76|8.67|8.32|8|7.74|7.77|7.48|7.42|7.39|7.63|7.54|7.39|7.36|7.31|7.22|7.45|7.51|7.31|7.28|7.19|7.34|7.42|7.36|7.6|7.13|6.84|6.7|6.64|6.41|6.55|6.67|6.64|6.58|6.38|6.18|6.03|6.29|6.32|6.12|5.97|5.91|5.83|5.62|5.51|5.6|5.57|5.51|5.45|5.91|5.94|5.91|5.77|5.65|5.68|5.86|6.29|6.12|6.06|6.15|6.12|6.03|6|5.97|5.91|5.91|5.65|5.57|5.54|5.74|5.68|5.89|6.03|5.89|5.86|5.71|5.68|5.62|5.6|5.68|5.74|5.8|5.77|5.77|5.77|5.83|5.71|5.71|5.57|5.74|5.54|5.6|5.62|5.54|5.62|5.6|5.33|5.36|5.28|5.22|5.19|5.16|5.16|5.22|5.22|5.22|5.1|4.93|4.93|4.87|4.9|4.9|4.84|4.78|4.87|4.93|4.93|5.13|4.9|4.76|4.7|4.78|4.52|4.52|4.7|4.67|4.81|4.81|4.96|4.87|4.87|4.96|4.93|4.81|4.84|4.96|4.58|4.64|4.87|5.02|5.1|5.39|5.45|5.25|5.22|5.51|5.42|5.33|5.33|5.25|5.25|5.07|5.1|5.04|5.04|5.1|5.16|5.07|5.16|5.16|4.93|4.9|4.78|4.81|5.02|5.07|5.1|5.48|5.54|5.57|5.57|5.39|5.39|5.25|5.16 00404|7968|/equities/the-progressive|SnP500/R1000VALUE|0.75|0.71|0.7|0.72|0.77|0.75|0.79|0.79|0.73|0.75|0.81|0.8|0.74|0.74|0.68|0.68|0.85|0.85|0.86|0.85|0.86|0.84|0.85|0.89|0.87|0.79|0.77|0.77|0.77|0.72|0.73|0.78|0.8|0.79|0.77|0.76|0.74|0.71|0.77|0.78|0.74|0.71|0.73|0.75|0.73|0.76|0.8|0.8|0.81|0.79|0.79|0.77|0.89|0.88|0.87|0.87|0.83|0.79|0.8|0.79|0.83|0.79|0.77|0.71|0.71|0.76|0.85|0.93|0.93|0.92|0.89|0.87|0.85|0.88|0.97|0.99|0.98|0.89|0.87|0.88|0.79|0.79|0.83|0.84|0.79|0.79|0.75|0.8|0.79|0.72|0.72|0.73|0.76|0.79|0.74|0.73|0.75|0.75|0.74|0.73|0.73|0.73|0.74|0.65|0.63|0.56|0.56|0.55|0.54|0.55|0.55|0.56|0.52|0.51|0.5|0.49|0.47|0.45|0.43|0.42|0.42|0.42|0.41|0.41|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.44|0.46|0.48|0.45|0.43|0.39|0.39|0.38|0.41|0.41|0.41|0.39|0.38|0.37|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.31|0.3|0.3|0.29|0.29|0.29|0.28|0.28|0.27|0.27|0.27|0.26|0.25|0.25|0.24|0.25|0.26|0.25|0.25|0.26|0.28|0.28|0.29|0.29|0.28|0.28|0.28|0.28|0.27|0.27|0.26|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.23|0.23|0.24|0.24|0.24|0.25|0.25|0.26|0.26|0.25|0.26|0.26|0.27|0.28|0.29|0.29|0.29|0.29|0.29|0.28|0.27|0.28|0.29|0.31|0.3|0.31|0.31|0.32|0.3|0.3|0.3|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.28|0.27|0.27|0.27|0.28|0.27|0.26|0.25|0.24|0.24|0.23|0.24|0.24|0.24|0.21|0.2 00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|12.69|12.38|11.88|11.75|11.94|11.62|11.12|10.94|10.88|11|11.88|11.88|12.06|11.62|11.5|10|12.06|12.5|12|11.88|11.75|12.06|12.19|12.56|12.81|12.38|11.94|12.12|12.25|12.42|12.25|12.54|12.75|12.92|12.38|12.25|12.5|11.71|12.25|12.33|12.17|12.29|12|12.25|12.79|13.54|13.21|13.67|13.38|13.67|13.54|13.42|13.75|14.17|14.08|14.17|13.83|13.25|13.5|13.54|13.54|13.58|13.79|13.58|14.08|13.79|13.33|13.21|13.04|13.04|13.13|13.17|13.17|12.88|14.13|14.96|15|14.25|14|13.83|13.5|13|12.42|12.21|11.83|11.71|11.67|12.04|12.17|11.92|11.79|11.79|11.54|12.21|12.13|11.92|12.08|11.83|11.67|11.92|11.75|11.33|11.67|11.13|11.04|10.58|10.33|10.25|10.29|10.33|10.33|10.42|10|9.79|10|10.29|9.88|9.42|9.29|9|9.04|8.92|8.88|8.92|9.33|9.29|9.83|10.13|9.88|9.75|9.33|9.25|9.42|10.38|10.25|10.13|10.04|10.38|10.17|10.08|10.17|10.08|9.88|9.58|9.38|9.38|9.33|9.13|9.08|8.83|8.67|8.58|8.46|8.54|8.83|8.63|8.58|8.63|8.63|8.58|8.63|8.58|8.54|8.5|8.46|8.46|8.63|8.5|8.33|8.46|8.29|8.21|8.33|8.17|8.17|8.21|7.92|7.67|7.79|7.96|7.96|7.83|7.71|7.58|7.21|7.33|7.13|7.04|7|7.17|7.08|7|6.96|7.21|7.42|7.25|7.33|7.25|7|6.92|6.79|6.75|6.75|6.71|6.71|6.79|6.92|7|7.38|7.63|7.38|7.29|7.96|7.54|7.5|7.33|8|8.13|8.13|8.58|8.42|8.29|8.33|8.04|8.08|7.79|7.83|7.71|7.63|7.63|7.46|7.46|7.67|7.67|7.58|7.42|7.67|7.5|7.46|7.33|7.08|7.21|7.42|7.42|7.71|7.75|7.96|7.88|7.63|7.63|7.58|7.54 00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|12.75|12.25|12.38|11.88|10.75|10.38|10.5|10.62|10.25|10.62|11.25|11.38|10.88|10.75|10.12|10|12.38|12.62|12.88|12.25|13|13.88|14|14|13.88|14|14.5|14.12|14|13.75|13.5|13.75|13.88|13.88|14|13.88|14|13.88|14.12|14.62|14.25|14.38|14.62|14.88|14.88|15|15.12|14.88|15|15.38|15|15|15|14.88|15|15.25|15.12|15|15.12|15.62|15.62|15.5|15.75|15.75|15.88|16.12|16|16|16.38|16|16.12|16.12|16.12|15.88|16|15.62|15.62|14.88|14.75|14.75|15.25|15.38|14.62|14.62|14.62|14.38|14.25|13.88|14|14.12|15.25|19.5|19.5|19.75|19.62|19.62|19.88|19.25|18.62|17.62|17.62|17.75|18|17.5|18.12|17.12|18.25|18.62|18.5|18|17.62|16.62|17|18.62|18.62|18.88|18.5|19|19.25|19.25|19.25|19.38|19|19|19.62|19.5|19.75|19.12|19|19.75|19.62|19.88|20.12|20.62|20.5|20.75|20.75|20.75|20.62|20.5|20.62|20.25|19|19|19.75|20.62|21.12|21|20.88|20.62|21|20.62|18.62|18.75|19.12|19|17.5|17.75|17.88|18|17.88|17.75|17.62|16.88|17|16.88|16.62|17.38|16.75|17|17.12|17.25|16.5|16.5|16.62|16.62|16.62|16.62|16.88|17|16.62|16.5|16.38|16.25|15.62|15.25|15.12|15.5|15.75|15.25|15.12|15.12|15.38|15.5|15.75|16.25|16.75|16.88|16.5|16.62|16.62|17.12|17|16.5|16.5|16.5|16.25|15.88|15.88|16.38|16.88|17|17|16.5|16|16.25|16.25|16.75|16.88|16.75|16.5|16.5|16.38|16.38|16.75|16.75|16.62|16.12|16|16|15.75|15.12|15.38|16|16.12|15.5|16|16|16.38|17.25|18|18.38|18.5|18.38|18|17.38|17.38|17.25|16.12|16|16|15.25 00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|1.06|1.02|0.94|0.97|1.06|1.03|1|0.86|0.86|0.84|0.91|0.92|0.94|0.86|0.89|0.89|1.22|1.44|1.44|1.42|1.42|1.44|1.48|1.53|1.53|1.58|1.5|1.47|1.48|1.38|1.3|1.41|1.47|1.48|1.45|1.41|1.45|1.42|1.44|1.61|1.62|1.62|1.62|1.77|1.7|1.95|2.05|2.05|1.94|1.94|1.97|1.92|1.91|1.88|1.7|1.7|1.58|1.47|1.44|1.47|1.55|1.69|1.72|1.67|1.69|1.75|1.72|1.62|1.55|1.55|1.53|1.47|1.31|1.34|1.52|1.59|1.62|1.58|1.38|1.5|1.69|1.73|1.95|2.19|2.41|2.39|2.25|2.16|2.25|2.17|2.11|2.22|2.3|2.39|2.52|2.52|2.53|2.34|2.44|2.58|2.27|2.22|2.03|1.92|1.83|1.75|1.75|1.67|1.7|1.67|1.66|1.64|1.47|1.53|1.66|1.62|1.48|1.36|1.34|1.31|1.3|1.45|1.5|1.52|1.38|1.48|1.69|1.7|1.73|1.78|1.75|1.97|2.12|2.06|1.98|2.02|2.03|1.98|2|2.12|2.12|2.08|1.88|1.88|1.95|2.05|1.94|1.94|1.94|1.94|1.91|1.98|1.97|2.16|2.38|2.36|2.48|2.52|2.38|2.56|2.25|2.25|2.25|1.98|1.91|1.95|2.09|2.02|2.08|2.2|2.16|2.09|1.91|1.88|1.86|1.89|2|1.73|1.73|1.7|1.62|1.69|1.67|1.41|1.27|1.38|1.53|1.52|1.44|1.38|1.38|1.45|1.42|1.53|1.62|1.72|1.59|1.58|1.69|1.7|1.77|2.14|2.16|2.02|2.02|1.94|2.17|2.42|2.44|2.47|2.72|2.86|2.75|3.09|3.05|2.81|2.91|3|3.31|3.48|3.39|2.77|2.86|2.92|2.98|3.11|3.19|3.25|3.14|3.05|3.25|3|3.22|3.22|2.83|2.61|2.75|3.12|3.45|3.73|3.75|4.03|4.14|3.69|4.17|4.15|4.23|4.03|4.02|3.7|3.69|3.38 00410|32533|/equities/pvh|SnP500/R1000VALUE|4.62|4.75|4.81|4.75|5|4.88|5|4|3.88|3.88|4.38|4.38|4.38|4.62|3.75|3.88|6.62|7.06|7.31|7.88|8|8.31|8.81|9.88|11.62|11.5|11.56|12|12.25|12.25|9.62|9.62|9.56|9.81|9.65|9.5|9.45|9.35|9.62|9.38|9.03|9|9.05|8.93|8.32|8.43|8.4|8.53|8.57|8.55|8.65|8.65|8.8|8.55|8.5|8.45|8.05|7.7|7.8|7.92|8.15|8.38|7.75|7.72|8.43|8.28|8|7.95|7.92|8|7.95|7.8|7.72|7.6|7.6|7.62|7.8|7.67|7.6|7.6|7.75|7.6|7.55|7.8|7.72|7.67|7.6|6.97|6.9|6.9|6.92|6.85|6.88|6.8|6.75|6.72|6.75|6.72|6.62|6.88|6.62|6.42|6.33|6.35|6.4|6.33|6.6|6.4|6.35|6.22|5.92|5.75|5.67|5.6|5.62|5.75|5.67|5.67|5.72|5.42|5.1|5.1|5.03|5.03|5|4.97|4.95|4.95|4.9|4.92|4.97|4.97|4.97|4.95|4.92|4.88|4.88|4.85|4.7|4.47|4.42|4.4|4.42|4.45|4.42|4.08|4.95|4.88|4.75|4.53|4.5|4.6|5.28|5.1|5.15|5.12|4.9|4.88|4.88|4.75|4.53|4.75|4.85|5.1|4.97|4.88|5.03|4.8|4.83|5.1|5.1|5.25|4.92|5.45|5.33|5.25|4.65|4.53|4.33|4.22|4.22|4.2|3.9|3.48|3.25|3.52|3.73|3.65|3.45|3.4|3.48|3.88|4.08|3.95|4.5|4.03|4.12|4|3.77|3.6|3.7|3.8|3.77|3.85|3.75|3.6|3.52|3.45|3.8|4.42|4.5|4.35|4.3|4.47|4.39|4.14|4.09|4.26|4.36|3.85|3.7|3.36|3.71|3.98|4.04|4.05|4|3.88|3.88|3.83|3.64|3.6|3.42|3.39|3.33|3.2|3.27|3.35|3.38|3.38|3.05|3.21|3.19|2.66|2.58|2.51|2.4|2.4|2.34|2.24|2.26|2.16 00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||3.75|3.75|3.75|3.75|3.75|3.75|5|5|5|5.62|3.75|4.37|4.37|4.37|4.37|4.37|4.37|3.75|3.75|3.75|3.12|2.5|1.25|1.25|1.25|1.25|1.87|1.87|1.87|1.87|1.87|1.87|1.87|1.87|2.5|3.12|3.12|3.12|3.12|3.12|3.44|3.12|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.12|3.12|2.5|2.5|3.12|3.12|3.12|2.5|3.12|3.12|3.12|3.12|3.12|3.12|2.81|2.81|2.81|2.81|2.81|2.81|2.81|2.5|2.5|2.5|2.5|2.5|4.37|4.37|5|5|5|5|5|5|5|6.25|6.25|6.25|6.25|6.25|6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.25|6.25|6.25|5.62|5.62|5.62|5.62|5.62|5.62|5.62|6.25|6.87|6.87|6.25|6.25|8.12|8.12|8.12|8.12|7.5|7.5|7.5|7.5|7.5|8.12|8.12|8.12|7.5|7.5|7.5|8.75|8.75|5.62|6.25|8.12|8.12|9.37|9.37|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|11.25|10|10|10|9.37|10|10|10|10|10|11.25|12.5|12.5|12.5|11.25|10|11.25|11.25|13.75|13.75|13.75|13.75|12.5|12.5|12.5|12.5|12.5|13.75|13.75|13.75|15|16.25|16.25|16.25|16.25|16.25|16.25|16.25|17.5|18.75|18.75|18.75|18.75|18.75|18.75|20|20|21.25|18.75|17.5|18.75|17.5|17.5|17.5|17.5|17.5|17.5|16.25|17.5|16.25|13.75 00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|0.41|0.4|0.39|0.38|0.38|0.36|0.37|0.34|0.34|0.36|0.4|0.4|0.39|0.4|0.4|0.44|0.6|0.63|0.65|0.66|0.68|0.69|0.71|0.78|0.76|0.68|0.65|0.65|0.65|0.65|0.64|0.7|0.72|0.73|0.72|0.72|0.73|0.71|0.73|0.77|0.81|0.84|0.85|0.93|0.91|0.86|0.82|0.82|0.73|0.67|0.6|0.59|0.57|0.53|0.55|0.55|0.45|0.43|0.44|0.43|0.44|0.44|0.43|0.42|0.44|0.46|0.43|0.43|0.43|0.44|0.43|0.43|0.43|0.44|0.47|0.48|0.47|0.46|0.44|0.46|0.47|0.49|0.51|0.56|0.55|0.53|0.51|0.54|0.55|0.52|0.5|0.54|0.58|0.66|0.64|0.62|0.62|0.65|0.66|0.6|0.56|0.53|0.55|0.56|0.51|0.46|0.44|0.45|0.42|0.4|0.4|0.4|0.39|0.38|0.38|0.36|0.33|0.31|0.31|0.32|0.32|0.33|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.34|0.32|0.32|0.32|0.29|0.28|0.31|0.3|0.3|0.3|0.29|0.29|0.29|0.28|0.29|0.29|0.3|0.31|0.31|0.31|0.3|0.3|0.31|0.29|0.28|0.27|0.23|0.21|0.2|0.2|0.2|0.2|0.21|0.22|0.22|0.22|0.22|0.24|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.26|0.26|0.27|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.23|0.24|0.24|0.24|0.24|0.24|0.26|0.26|0.26|0.27|0.27|0.26|0.27|0.29|0.31|0.31|0.32|0.31|0.3|0.3|0.31|0.31|0.32|0.33|0.33|0.3|0.29|0.3|0.31|0.31|0.35|0.34|0.35|0.37|0.38|0.39|0.39|0.4|0.41|0.44|0.45|0.45|0.41|0.42|0.46|0.49||||||||||| 00417|8235|/equities/united-tech|SnP500/R1000VALUE|2.7|2.69|2.53|2.43|2.51|2.37|2.47|2.31|2.23|2.21|2.23|2.24|2.44|2.51|2.44|2.34|3.5|3.91|4.17|3.98|3.89|3.87|4.01|4.21|4.15|4.2|4.16|4.04|3.85|3.91|3.9|3.68|3.58|3.59|3.4|3.34|3.33|3.32|3.37|3.42|3.21|3.24|3.35|3.53|3.41|3.65|3.82|3.81|3.85|3.89|3.73|3.67|3.58|3.52|3.56|3.48|3.43|3.37|3.42|3.38|3.3|3.25|3.23|3.19|3.26|3.12|3.06|2.91|2.95|3.06|3.1|3.13|3.06|3.02|3.34|3.32|3.23|3.1|2.89|2.92|3.11|3.09|3.23|3.54|3.55|3.48|3.54|3.65|3.57|3.47|3.5|3.67|3.67|3.74|3.69|3.7|3.82|3.86|3.82|3.92|3.82|3.86|3.82|3.77|3.44|3.32|3.26|3.26|3.3|3.2|3.17|3.27|3.13|3|3.09|2.97|3|2.88|2.9|2.91|2.71|2.67|2.72|2.76|2.76|2.79|2.89|2.91|2.96|3.02|2.98|3.02|3.1|3.08|3.05|3.02|2.88|2.96|3.07|3.17|3|2.93|2.9|2.71|2.7|2.83|2.82|2.87|2.86|2.94|2.92|2.95|3.13|3.04|3.08|3.09|3.09|3.05|2.83|2.76|2.6|2.54|2.65|2.6|2.55|2.51|2.63|2.58|2.6|2.69|2.74|2.87|2.78|2.61|2.62|2.66|2.71|2.7|2.74|2.81|2.86|2.77|2.74|2.48|2.42|2.38|2.44|2.39|2.34|2.15|2.25|2.3|2.23|2.27|2.38|2.39|2.38|2.38|2.31|2.27|2.22|2.25|2.22|2.24|2.22|2.15|2.1|2.2|2.35|2.43|2.51|2.64|2.58|2.64|2.66|2.59|2.59|2.61|2.59|2.49|2.44|2.38|2.36|2.35|2.39|2.47|2.43|2.54|2.54|2.51|2.53|2.44|2.4|2.48|2.36|2.44|2.43|2.49|2.49|2.59|2.67|2.73|2.66|2.51|2.49|2.52|2.52|2.61|2.52|2.66|2.65|2.53 00420|7945|/equities/regions-fin|SnP500/R1000VALUE|5.57|5.34|5.25|4.92|5.06|5.02|4.92|4.88|4.97|4.88|5.52|5.89|5.98|5.98|5.75|4.92|6.4|6.67|6.58|6.54|7|6.72|7.13|7.23|7.27|7.55|7.23|7.27|7.36|7.46|8.01|7.73|7.69|7.36|7.27|7.32|7.27|7.36|7.78|7.69|7.59|7.64|7.5|7.78|7.92|8.1|8.19|8.19|8.01|8.05|8.28|8.28|8.24|8.15|8.38|8.38|7.96|7.87|7.87|7.64|7.5|7.27|7.27|7.13|7.32|7.59|7.59|7.64|7.82|7.92|7.82|8.01|7.55|7.27|7.55|7.92|8.05|7.96|7.92|7.92|8.01|8.28|8.47|8.47|8.33|8.38|8.01|8.33|7.87|7.69|7.69|7.32|7.27|7.46|7.04|7|7|6.9|6.9|7.09|7.09|7|6.81|6.81|7.13|6.58|6.4|6.26|6.26|5.98|6.17|6.49|6.67|6.67|6.3|6.07|5.98|5.98|5.84|5.66|5.66|5.61|5.06|4.92|4.92|5.2|5.38|5.34|5.38|5.43|5.38|5.34|5.38|5.89|5.94|5.48|5.11|5.06|4.92|4.92|5.02|5.15|4.83|4.79|4.79|4.74|4.74|4.69|4.69|4.6|4.56|4.51|4.6|4.56|4.51|4.46|4.33|4.33|4.33|4.1|4.1|3.96|3.96|4.05|4.19|4.23|4.28|4.33|4.28|4.19|4.19|4.05|4.05|3.91|3.91|3.91|3.82|3.82|3.73|3.73|3.68|3.64|3.54|3.36|3.31|3.27|3.31|3.31|3.27|3.18|3.18|3.18|3.2|3.18|3.24|3.2|3.18|3.15|3.2|3.27|3.27|3.27|3.27|3.2|3.29|3.34|3.29|3.27|3.23|3.43|3.47|3.45|3.45|3.38|3.38|3.41|3.5|3.47|3.52|3.5|3.36|3.24|3.24|3.22|3.22|3.36|3.31|3.31|3.28|3.22|3.04|2.95|2.97|2.99|2.99|3.01|3.08|3.18|3.15|3.18|3.06|3.18|3.13|3.08|3.08|2.97|2.92|2.92|2.76|2.83|2.83|2.67 00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|1.36|1.42|1.29|1.08|1.06|1.06|1.07|0.85|0.81|0.71|0.83|0.83|0.83|0.89|0.59|0.97|1.33|1.44|1.35|1.32|1.29|1.28|1.35|1.47|1.57|1.53|1.5|1.42|1.43|1.44|1.39|1.32|1.31|1.22|1.21|1.26|1.24|1.26|1.19|1.14|0.93|0.85|0.79|0.79|0.79|0.79|0.79|0.78|0.79|0.79|0.79|0.78|0.76|0.76|0.69|0.66|0.62|0.61|0.61|0.61|0.61|0.62|0.63|0.6|0.6|0.6|0.61|0.61|0.62|0.62|0.63|0.65|0.65|0.63|0.64|0.61|0.58|0.55|0.53|0.51|0.53|0.51|0.51|0.53|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.51|0.51|0.51|0.51|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.5|0.51|0.51|0.51|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.52|0.52|0.52|0.52|0.52|0.55|0.53|0.52|0.53|0.51|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.49|0.49|0.51|0.5|0.51|0.52|0.49|0.48|0.51|0.54|0.55|0.56|0.57|0.56|0.57|0.57|0.59|0.57|0.58|0.59|0.6|0.62|0.62|0.61|0.6|0.58|0.58|0.57|0.55|0.56|0.57|0.58|0.58|0.59|0.58|0.57|0.57|0.57|0.59|0.59|0.58|0.58|0.59|0.59|0.6|0.59|0.54|0.54|0.54|0.55|0.57|0.57|0.53|0.54|0.54|0.54|0.54|0.54|0.53|0.52|0.52|0.53|0.52|0.53|0.56|0.55|0.55|0.56|0.51|0.48|0.48|0.48|0.49|0.49|0.47|0.47|0.45|0.46|0.47|0.47|0.45|0.44|0.43|0.41|0.41|0.41|0.43|0.44|0.47|0.44|0.4|0.39|0.39|0.39|0.4|0.4|0.39|0.38|0.38|0.38|0.4|0.35|0.33|0.33|0.27|0.3|0.3|0.3|0.3|0.29|0.28|0.27|0.26|0.25|0.23 00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|6.76|6.28|6.18|6.28|6.32|6.8|6.61|6.42|6.13|6.08|6.61|6.76|6.9|6.85|6.71|5.46|7.67|8.67|8.96|9.63|9.58|9.82|9.87|10.06|10.4|10.64|10.44|9.96|9.68|10.35|10.35|10.2|10.4|10.11|9.82|9.44|9.63|9.77|10.59|10.97|10.35|10.49|10.11|11|10.68|11|10.4|9.92|9.77|10.25|10.61|10.16|10.25|10.16|9.85|9.34|8.98|8.65|8.84|8.62|8.34|8.14|8.22|7.71|7.86|7.76|7.81|7.47|7.35|7.33|7.09|7.19|7.14|7.45|7.86|8.05|8|8.1|7.67|7.62|8.17|7.79|8|8.26|8.24|8.86|8.74|8.65|8.86|8.7|8.67|8.53|8.38|9.01|8.89|8.31|8.55|8.12|8.05|7.62|7.23|7.45|7.16|6.97|6.76|6.01|6.61|6.59|6.59|6.64|6.54|6.8|6.85|6.54|6.83|6.49|6.59|6.25|6.44|6.44|6.68|6.64|6.85|6.85|7.09|7.28|7.81|7.74|7.69|7.64|7.71|7.79|7.67|7.28|7.11|7.07|6.9|6.9|6.66|7.07|6.87|6.76|6.66|6.52|6.44|6.56|6.68|6.13|6.49|6.8|6.61|6.87|6.95|6.83|6.85|6.76|6.64|6.56|5.99|5.77|5.73|5.73|5.7|5.56|5.63|5.56|5.58|5.61|5.63|5.56|5.44|5.39|5.32|5.34|5.32|5.32|5.51|5.56|5.61|5.53|5.7|5.68|5.73|5.41|5.27|5.29|5.32|5.2|5.17|5.22|5.08|5.2|4.65|4.53|4.74|4.98|5.03|4.81|4.74|4.53|4.41|4.72|4.65|4.62|4.89|4.86|4.91|4.91|4.81|5.49|5.65|5.8|6.11|6.28|6.2|6.13|6.18|6.04|6.04|5.99|6.04|5.46|5.39|5.56|5.75|5.63|5.29|5.32|5.53|5.58|5.37|5.1|5.08|5.61|5.73|5.73|5.84|5.82|5.87|6.13|6.08|6.18|5.32|5.32|5.32|5.26|5.22|5.29|5.4|5.23|5.14|4.87 00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|5.89|6.11|5.84|6.06|6.09|5.92|5.84|5.95|5.95|6|6.41|6.59|6.56|6.44|6.19|5.38|8.22|9|9.64|9.45|9.88|10.09|9.69|9.05|9.12|9.09|9.03|8.45|8.39|8.55|8.34|8.42|8.72|8.44|8.17|7.84|7.77|7.39|7.47|7.59|7.31|7.58|7.47|8.31|7.86|8.31|8.44|8.38|8.53|8.59|8.36|8.22|7.91|7.78|7.59|7.33|6.98|6.78|6.98|7.05|7.17|7.25|7.38|6.94|6.98|6.84|6.77|6.78|6.73|6.73|6.62|6.56|6.56|6.7|7.33|7.38|7.33|7|6.91|6.97|6.78|6.78|6.81|7.41|7.27|7.22|7.23|7.44|7.27|6.91|6.91|6.58|6.56|6.88|6.8|6.56|6.66|7.25|6.84|6.75|6.67|6.69|6.72|6.2|6|5.95|5.81|5.94|5.84|5.84|5.89|5.97|5.7|5.62|5.62|5.53|5.56|5.28|5.25|5.28|5.3|4.97|5.03|5.31|5.2|5.27|5.47|5.39|5.38|5.64|5.78|5.62|5.66|5.69|6.05|6.12|6.03|6.22|6.28|6.23|6.12|6.19|5.97|5.81|5.62|5.7|5.59|5.45|5.48|5.41|5.22|5.03|5.44|5.45|5.52|5.56|5.48|5.41|5.53|5.38|5.17|5.12|5.03|4.8|4.7|4.97|4.98|5.05|4.95|5.09|5.02|5.06|4.88|4.97|5.31|5.55|5.75|5.81|5.72|5.48|5.56|5.66|5.56|5.12|4.86|5.03|5.31|5.19|5.31|5.12|5.09|4.91|4.55|4.61|4.75|4.94|4.94|4.91|4.81|4.5|4.56|4.33|4.25|4.55|4.5|4.78|4.55|4.39|4.28|4.52|4.78|5.05|5.31|5.23|5.28|5.22|5.06|5.38|5.41|5.33|5.58|5.34|5.3|5.31|5.56|5.95|5.94|5.97|5.89|5.41|5.62|5.22|5.03|5.11|4.94|5.06|5.45|5.47|5.45|5.77|5.95|6.25|6|5.58|5.41|5.56|5.59|5.73|5.67|5.95|5.88|5.44 00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|7.72|7.28|7.12|7.19|7.12|7.16|7.38|6.91|7.12|7.09|7.66|7.25|8|8.03|7.44|6.5|9|11.25|11.53|11.31|11.16|10.69|11.31|11.66|11.25|12|12.22|11.81|11.62|12.03|11.69|11.31|10.97|10.94|10.78|10.66|10.53|10.34|10.81|10.16|9.88|10|9.84|10.31|9.66|9.88|9.19|9.41|9.16|8.97|9.44|9.41|9.09|8.84|8.88|8.88|8.12|7.84|8|7.94|8.12|8.06|8|7.78|8.19|7.88|7.91|7.84|8.06|8.03|8.06|7.81|7.59|7.78|8.22|8|7.81|7.41|6.81|7.03|7.12|7.44|8.09|8.38|8|7.81|7.53|7.88|7.78|7.5|7.44|7.5|7.44|7.47|7.41|7.78|7.81|7.72|7.59|7.28|7.25|7.41|7.25|7.38|7.72|7.88|7.94|8.47|8.94|8.84|8.62|8.5|8.19|8.56|8.84|8.38|8.56|8.41|8.19|8.09|8.28|8.41|8.5|8.28|8.41|8.34|8.75|9.12|9.12|9.16|9.12|9.44|9.28|9.16|9.34|9.5|9.31|8.91|9.25|9.22|9.47|9.69|9.53|9.56|9.62|9.91|9.47|9.34|9.22|9.53|9.5|9.41|9.78|9.97|10.16|10.25|9.91|9.44|9.25|8.97|8.62|8.81|9.16|8.97|9.25|9.53|9.44|9.88|10.03|10.19|10.12|10.06|9.94|10.78|11.25|11.19|11.06|11.25|11.41|11.94|11.41|11.16|11.03|9.31|10.09|10.5|10.47|10.69|11.06|11|11.12|11.97|11.62|11.88|12.5|12.5|12.81|13.12|13.22|12.84|13.09|12.81|12.31|11.78|11.53|11.69|11.22|10.91|10.91|10.97|11.5|11.31|11.47|12.19|11.97|11.16|11.62|11.56|11.75|11.56|12|12.41|12.84|12.88|13|13.31|12.62|13.59|13.88|13.78|14.28|14.25|14.47|15.03|14.09|13.41|13.31|13.69|13.75|13.31|13.03|12.97|12.03|11.31|11.81|11.59|11.41|11.16|11.12|10.09|10.25|10.34 00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|4.8|4.75|4.62|4.53|4.39|4.34|4.36|4.33|4.09|4.06|4.25|4.19|4.2|3.77|3.56|3.88|5.62|5.94|5.94|5.69|5.67|5.69|5.91|6.03|5.97|6.12|6.12|6.16|6.2|5.8|5.72|5.7|5.69|5.69|5.52|5.48|5.64|5.75|5.84|5.67|5.48|5.67|5.56|5.84|6.06|6.22|6.05|5.8|5.67|5.73|5.75|5.69|5.69|5.61|5.56|5.25|5.11|4.94|5.11|5.02|5.02|4.98|4.91|4.75|4.92|4.73|4.58|4.56|4.69|4.66|4.62|4.66|4.44|4.5|4.52|4.45|4.52|4.3|4.14|4.52|4.3|4.25|4.44|5.03|5.02|5.06|5.12|5.27|5.23|5.27|5.22|5.16|4.95|5.28|5.27|5.03|4.95|4.62|4.61|4.66|4.92|4.91|4.94|4.95|4.67|4.61|4.39|4.34|4.41|4.42|4.47|4.22|4.03|4|4.02|4.05|3.64|3.69|3.69|3.78|4.12|3.91|3.78|3.78|3.69|3.86|3.73|3.75|3.8|3.8|3.83|3.72|3.66|3.44|3.52|3.39|3.19|3.12|3.06|3.12|3.2|3.25|3.08|2.84|2.81|3.16|3|2.97|3.09|2.92|2.95|2.95|3.16|3.19|3.25|3.28|3|3.06|3.22|2.86|2.94|2.97|2.98|2.78|2.88|3.06|3.06|3.02|3.28|3.22|3.17|3.23|3.16|3.11|2.98|3.09|3.27|3.23|3.23|3.3|3.19|3.16|2.98|2.77|2.5|2.62|2.64|2.66|2.7|2.64|2.62|2.66|2.41|2.45|2.77|2.81|2.94|2.89|2.8|2.78|2.77|2.75|2.55|2.38|2.36|2.62|2.53|2.75|2.72|2.78|2.62|2.97|3.06|2.83|2.75|2.77|2.86|2.88|3|3.02|2.95|2.84|2.7|2.92|2.91|2.89|2.56|2.62|2.55|2.54|2.52|2.52|2.41|2.42|2.53|2.65|2.71|2.53|2.53|2.52|2.52|2.44|2.41|2.34|2.34|2.25|2.19|2.19|2.19|1.94|1.91|1.88 00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|2.26|2.16|2.06|2.06|2.04|2.02|2|1.98|1.74|1.68|1.92|1.96|1.96|1.9|1.81|2|2.58|2.69|2.69|2.65|2.68|2.66|2.69|2.79|2.9|2.83|2.81|2.73|2.76|2.81|2.85|2.89|2.85|2.81|2.76|2.74|2.69|2.61|2.79|2.73|2.81|2.76|2.67|2.98|3.04|3.06|2.81|2.75|2.65|2.68|2.83|2.75|2.72|2.73|2.54|2.54|2.32|2.25|2.33|2.34|2.37|2.27|2.3|2.21|2.27|2.18|2.15|1.94|1.96|1.97|1.9|1.92|1.97|1.9|2.14|2.12|2.21|2.17|2.04|2.1|2.07|1.99|2.04|2.21|2.12|2.35|2.29|2.41|2.4|2.3|2.27|2.24|2.32|2.37|2.51|2.36|2.32|2.28|2.32|2.33|2.19|2.2|2.17|2.09|1.93|1.85|1.84|1.79|1.79|1.78|1.82|1.87|1.86|1.72|1.72|1.68|1.59|1.56|1.54|1.53|1.49|1.43|1.46|1.45|1.46|1.39|1.54|1.55|1.55|1.61|1.58|1.62|1.61|1.58|1.54|1.52|1.57|1.58|1.59|1.59|1.61|1.57|1.54|1.46|1.41|1.4|1.36|1.31|1.34|1.33|1.3|1.31|1.31|1.28|1.29|1.31|1.4|1.34|1.27|1.24|1.16|1.16|1.11|1.06|1.08|1.1|1.14|1.18|1.22|1.27|1.23|1.25|1.17|1.14|1.17|1.2|1.18|1.26|1.25|1.23|1.21|1.2|1.18|1.04|1|1.07|1.07|1.08|1.15|1.13|1.07|1.1|1|1|1.1|1.17|1.09|1.07|1.04|0.99|0.98|1.04|1.04|0.98|0.97|0.96|0.96|0.93|0.95|1.01|1.04|1.1|1.13|1.09|1.07|1.07|1.07|1.08|1.08|1.04|1.05|1.02|1.01|0.96|1.03|1.04|1.04|1.07|0.98|1.02|1.01|0.95|0.95|0.98|0.91|0.91|0.98|1.04|1|0.99|1.01|1.11|1.18|1.17|1.17|1.17|1.17|1.22|1.16|1.1|1.15|1.09 00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|23.42|21.83|21.75|21.83|22.83|22.75|22.83|21.67|19.42|19.33|19.83|19.58|18.33|19.5|16.17|17|22.5|26.83|26|26.17|26.42|27|27.75|29|28.92|29.17|28.67|27.67|27.25|27.25|27.75|27.67|28|25.5|24.75|24.83|23.33|22|23.5|22.67|22.33|23|22.08|24.17|23.75|24.5|22.25|22.92|23.33|22.33|23.5|22.08|21.17|21|19.67|18.58|17.67|16.75|16.75|16.83|17.5|17.17|18|17.08|18.67|17.83|17.5|17.83|17.67|18.08|17.17|17.42|16.92|17.17|19.33|18.67|18.75|17.67|17.42|18|17.67|17.71|18.33|19.42|18.79|18.63|18.42|18.83|19.08|18.08|17.96|17.33|17.25|16.92|16.33|15.46|15.25|16.67|16.38|15.67|15.13|15.58|15.5|15.25|13.83|14.13|13.67|13.67|13.58|13.54|13.33|13.5|13.17|12.46|12.63|12.04|11.67|11.46|11.42|11.42|11.33|11.25|11.21|11.42|11.42|12.13|12.71|12.46|12.42|12.88|13.21|13.33|12.88|12.79|12.88|12.92|12.71|12.71|13.04|12.25|12.25|12.54|12.17|11.88|11.88|11.54|11.04|11.46|11.38|11.25|11.25|12.58|12.71|12.5|12.67|13|12.08|12.08|11.58|11.17|10.67|11.25|11.25|10.42|10.96|11.42|11.46|11.17|11.08|11.71|11.83|11.71|11.42|11.21|11.38|11.29|11.42|11.75|12.17|11.79|11.83|11.42|10.88|10|9.88|9.88|9.88|10.08|10|9.79|9.92|9.75|10|10.17|10.13|10.04|9.79|9.71|9.63|9.5|9.58|9.71|9.71|9.79|9.67|9.58|9.25|9.54|9|9.38|9.96|10.75|10.54|10|10.13|9.83|10.08|10.42|10.54|10.67|10.38|9.92|9.79|9.54|9.5|9.83|9.83|9.71|9.5|9.5|9.58|9.71|9.67|9.54|9.54|8.83|10.17|9.75|9.58|9.42|9.75|10.21|10.04|10.17|9.79|9.21|9|9.25|8.71|8.38|8.67|8.92 00438|7956|/equities/southern-co|SnP500/R1000VALUE|11.25|11.62|11.56|11.25|11.25|11.06|10.62|10.44|10.38|10.38|11|10.81|10.94|10.5|10.44|8.94|10.94|11.38|10.81|10.81|10.88|11.25|11.25|11.25|11.62|11.38|11.25|11.38|12.06|12|12|12|12.12|11.81|11.38|11.38|11.38|11|11.25|11.69|11.75|12.06|10.88|11.69|12.94|13.19|12.69|13|13.44|13.5|13.31|13.25|13.5|13.5|13.62|13.5|13|12.56|12.62|12.5|12.75|12.75|12.88|12.5|12.62|12.31|12.06|12.31|12.06|12|11.94|11.88|11.56|11.5|12.81|13.25|12.69|12.38|11.88|12|12.38|12.12|11.69|11.75|11.38|11|10.38|10.69|10.94|10.56|10.25|10.19|10.94|11.81|11.75|11|11.62|11.44|11.12|11.38|11.25|11.38|11.25|11|10.81|10.81|10.88|10.88|10.69|10.88|10.94|11.12|10.62|10.25|10.38|10.56|10.25|10.06|10|9.81|9.75|9.75|9.5|9.44|9.62|9.56|9.94|10|10|10|9.88|10.19|10.38|11.19|11.06|10.94|10.81|10.69|10.56|10.38|10.12|10.19|10.06|9.81|9.75|10.12|9.94|9.75|9.94|9.62|9.38|9.31|9.19|9.25|9.31|9.31|9.06|8.94|9.19|9.25|9.12|9.12|9.06|8.88|8.81|8.88|9.06|8.88|8.81|8.81|8.56|8.94|8.75|8.56|8.5|8.25|8.25|8|8|8|7.5|7.81|7.5|7.44|7.56|7.56|7.44|7.38|7.38|7.25|7.25|7.19|7.19|7.25|7.38|7.44|7.38|7.81|7.75|7.56|7.56|7.62|7.75|7.62|7.44|7.44|7.25|7.25|7.75|7.88|8.19|8.19|8.44|8.12|8|8|8.25|8.19|8.25|8.38|8.31|8.25|8.25|8.25|8.25|8.25|8.31|8.25|8.06|7.88|7.69|7.69|7.75|7.5|7.38|7.38|7.25|7.88|7.88|7.75|7.75|7.75|7.81|7.75|7.81|7.75|7.44|7.94|7.81|7.88|7.94|7.81 00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|0.63|0.6|0.58|0.58|0.58|0.57|0.6|0.55|0.52|0.53|0.59|0.6|0.6|0.59|0.59|0.58|0.77|0.86|0.87|0.86|0.87|0.86|0.89|0.93|0.91|0.95|0.92|0.87|0.85|0.86|0.86|0.86|0.86|0.88|0.84|0.82|0.82|0.81|0.83|0.83|0.79|0.83|0.89|0.94|0.9|0.95|0.94|0.93|1.03|1.03|1.05|1.01|0.98|0.98|1.02|0.94|0.92|0.87|0.89|0.9|0.97|0.98|0.99|0.97|1|1|1.02|1.06|1.03|1.02|0.98|0.99|0.91|0.9|0.95|0.96|0.93|0.92|0.85|0.86|0.83|0.83|0.88|0.88|0.87|0.89|0.86|0.93|0.92|0.82|0.8|0.84|0.86|0.86|0.89|0.89|0.92|0.92|0.89|0.93|0.95|0.92|0.89|0.96|0.88|1|1.12|1.08|1.09|1.12|1.17|1.19|1.25|1.21|1.18|1.12|1.14|1.1|0.99|1|1.03|1.02|1.01|1.05|1.04|1.02|1.12|1.21|1.25|1.25|1.25|1.18|1.25|1.31|1.25|1.22|1.14|1.13|1.16|1.1|1.05|1.06|1.06|1.03|0.95|0.93|1|1.03|1.04|1.03|1.04|1.09|1.05|1.05|1.05|1.09|1.08|1.05|0.99|0.98|0.95|0.95|0.98|0.96|0.89|0.87|0.88|0.82|0.83|0.89|0.87|0.84|0.77|0.74|0.77|0.81|0.81|0.82|0.8|0.82|0.87|0.84|0.85|0.74|0.65|0.72|0.82|0.87|0.9|0.88|0.87|0.93|0.88|0.88|0.91|0.98|1.04|0.96|0.94|0.92|0.95|0.99|0.99|0.92|0.88|0.88|0.83|0.88|0.93|1.07|1.11|1.2|1.18|1.16|1.19|1.19|1.19|1.05|1.08|1.17|1.2|1.18|1.06|1.05|1.14|1.17|1.21|1.16|1.21|1.23|1.32|1.15|1.11|1.22|1.29|1.32|1.35|1.33|1.34|1.38|1.36|1.46|1.47|1.34|1.24|1.16|1.14|1.21|1.13|1.11|1.12|1.05 00440|8160|/equities/stanley-works|SnP500/R1000VALUE|12.88|12.38|11.81|12.25|12.25|12.62|12.25|11.88|11.25|11|11.25|11.5|10.88|11.12|10.62|10.69|14|16.44|16.75|16.38|16.38|16.12|16.94|17.25|16.81|16.88|16.25|15.81|15.75|16|16.69|16.75|17|16.5|15.5|15.38|15.5|14.81|15.25|15.75|14.38|15.12|14|16.38|16.25|16.88|16|16.06|15.06|14.19|14.75|15|15.38|15.31|14.81|14|13.25|12.56|12.5|12.62|13.75|13.5|13.38|12.62|13.5|13|12.06|12.56|12.25|13|12.62|12.21|12|12.75|13.08|13.13|13.08|11.92|11.83|11.88|11.58|12.13|12.75|13.42|13.33|13.33|13.33|13.67|14.67|14.46|14.5|14.5|14.83|14.75|14.33|13.88|14.58|14|13.75|13.42|12.88|12.67|12.42|12.54|11.83|11|10.58|10.5|10.38|10.25|10.63|10.75|10.25|10.08|10.25|10|9.75|9.71|9.54|9.58|9.46|9.42|9.33|9.25|9.25|9.21|9.88|9.79|9.83|9.88|9.83|9.5|10.04|9.5|9.5|9.58|9.75|9.83|9.83|9.88|9.83|9.83|9.42|9.21|8.83|9.33|9.25|9.21|9.08|9.04|9.04|9.25|9.42|9.79|9.67|9.25|9.5|9.67|9.08|8.83|8.33|8.17|8.54|8.21|8|7.96|8.17|8.17|8.25|8.42|8.25|8.42|8.42|8.67|8.67|8.67|8.67|8.83|8.46|8.38|8.25|7.92|7.67|7.13|6.54|6.5|6.5|7.08|7.04|7.04|7.08|7.08|6.75|6.92|7.5|7.58|7.54|7.5|7.54|7.58|7.83|8|7.71|7.46|7.42|7.58|7|7.58|7.58|8|8.38|8.92|9.04|8.58|8.67|8.5|8.29|8.5|8.13|7.79|7.25|7|7.33|7.5|7.5|7.75|7.63|7.42|7.79|7.83|6.92|6.75|7.25|7.25|6.75|6.92|7|7.17|7.25|7.13|7.29|7.58|8.17|8.08|8.04|7.83|7.75|7.92|7.79|7.5|7.38|7.21 00441|7967|/equities/state-street|SnP500/R1000VALUE|2.88|2.73|2.73|2.61|2.52|2.44|2.48|2.22|2.16|2.12|2.42|2.53|2.56|2.7|2.06|2.75|3.28|3.52|3.64|3.8|3.91|3.73|4|4.08|4.11|3.53|3.52|3.58|3.59|3.56|3.55|3.73|3.84|3.84|3.62|3.61|3.56|3.38|3.72|3.47|3.41|3.52|3.58|3.91|4.09|4.25|3.97|3.94|3.81|3.86|3.75|3.75|3.72|3.66|3.33|3.31|3.12|2.92|2.94|2.94|3.06|3.19|3.19|3.23|3.36|3.19|2.88|2.72|2.62|2.56|2.66|2.77|2.55|2.41|3.03|3.17|3.14|3.09|3.02|3.09|3.39|3.38|3.46|3.47|3.45|3.29|3.22|3.22|3.1|2.8|2.92|3.2|3.34|3.24|3.12|3.05|2.98|2.97|3.05|3|3.09|2.89|2.8|2.77|2.73|2.6|2.45|2.51|2.62|2.56|2.57|2.49|2.34|2.34|2.45|2.3|2.19|2.11|1.95|1.88|1.87|1.87|1.85|1.79|1.75|1.84|1.84|1.87|1.94|1.91|1.83|1.9|1.85|1.99|1.98|1.96|2.09|2.11|2.12|2.03|2.03|1.99|1.82|1.72|1.7|1.67|1.58|1.59|1.59|1.62|1.63|1.62|1.63|1.59|1.65|1.59|1.52|1.5|1.45|1.45|1.45|1.42|1.42|1.36|1.36|1.35|1.34|1.31|1.31|1.3|1.23|1.23|1.19|1.19|1.2|1.24|1.16|1.13|1.14|1.15|1.09|1.09|1.05|0.98|0.98|0.96|1|1.04|1.05|1.07|1.05|1.02|1.02|1.02|1.08|1.08|1.07|0.99|0.98|0.99|0.98|1|0.98|1|1.02|0.98|0.97|0.98|0.95|1|1.04|1.03|0.95|0.89|0.91|0.97|1|1.03|1.04|1.02|1.03|0.99|0.98|1|0.99|1.02|1.01|1|1.09|1.09|1.09|1.09|1.12|1.16|1.08|1.16|1.25|1.28|1.28|1.4|1.46|1.37|1.3|1.27|1.25|1.21|1.2|1.22|1.23|1.24|1.19|1.1 00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|0.84|0.76|0.76|0.76|0.73|0.71|0.73|0.59|0.53|0.53|0.65|0.68|0.67|0.67|0.6|0.77|0.82|0.96|1.02|1.02|1.04|1.05|1.05|1.09|1.07|1.1|1.18|1.07|1.01|1|1|1.03|1.03|0.97|0.91|0.9|0.88|0.87|0.9|0.84|0.83|0.83|0.82|0.79|0.79|0.8|0.82|0.82|0.81|0.77|0.8|0.79|0.79|0.79|0.78|0.76|0.67|0.65|0.66|0.69|0.68|0.62|0.62|0.6|0.64|0.67|0.65|0.66|0.66|0.68|0.69|0.67|0.58|0.61|0.71|0.74|0.82|0.79|0.77|0.77|0.76|0.74|0.77|0.83|0.79|0.78|0.76|0.74|0.69|0.66|0.66|0.67|0.69|0.66|0.65|0.66|0.69|0.61|0.54|0.55|0.55|0.55|0.54|0.53|0.52|0.49|0.49|0.48|0.48|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.47|0.47|0.45|0.44|0.4|0.38|0.4|0.42|0.38|0.44|0.45|0.44|0.44|0.44|0.46|0.46|0.47|0.47|0.47|0.47|0.45|0.45|0.45|0.42|0.41|0.41|0.4|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.39|0.4|0.4|0.42|0.41|0.39|0.39|0.38|0.36|0.35|0.34|0.34|0.34|0.32|0.31|0.31|0.32|0.32|0.32|0.31|0.28|0.28|0.29|0.27|0.28|0.32|0.33|0.32|0.31|0.31|0.28|0.28|0.3|0.27|0.27|0.28|0.28|0.29|0.29|0.27|0.26|0.26|0.3|0.31|0.32|0.32|0.32|0.33|0.33|0.36|0.37|0.37|0.37|0.34|0.34|0.33|0.32|0.34|0.35|0.33|0.35|0.38|0.4|0.38|0.37|0.36|0.37|0.36|0.37|0.4|0.39|0.34|0.39|0.39|0.42|0.43|0.44|0.45|0.44|0.44|0.45|0.45|0.45|0.45|0.45|0.44|0.45|0.48|0.49|0.49|0.48|0.53|0.52|0.48|0.47|0.46|0.45|0.44|0.47|0.44|0.41|0.39 00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|1.8|1.71|1.69|1.62|1.66|1.62|1.56|1.53|1.48|1.45|1.63|1.59|1.58|1.66|1.62|1.41|2.04|2.21|2.3|2.34|2.3|2.23|2.31|2.31|2.32|2.41|2.33|2.25|2.22|2.22|2.22|2.2|2.18|2.15|2.12|2.11|2.11|1.88|2.11|2.12|2.03|2.03|2.03|2.16|2.17|2.16|2.14|2.1|2.2|2.18|2.24|2.17|2.27|2.08|2.04|1.97|1.85|1.84|1.83|1.64|1.66|1.73|1.73|1.76|1.82|1.85|1.85|1.84|1.83|1.84|1.72|1.7|1.7|1.82|1.77|1.87|1.86|1.84|1.85|1.89|1.82|1.8|1.61|1.76|1.68|1.77|1.76|1.81|1.74|1.64|1.64|1.55|1.58|1.62|1.67|1.57|1.53|1.68|1.74|1.8|1.68|1.54|1.57|1.45|1.45|1.4|1.41|1.4|1.4|1.39|1.38|1.41|1.33|1.36|1.34|1.32|1.3|1.24|1.2|1.19|1.2|1.17|1.12|1.1|1.09|1.1|1.16|1.17|1.19|1.19|1.18|1.18|1.2|1.2|1.17|1.14|1.09|1.07|1.07|1.1|1.12|1.1|1.08|1.08|1.04|1.03|1.06|1.03|1.02|1.05|1.01|1.04|1.09|1.1|1.12|1.09|1.09|1.08|1.06|1.05|0.99|1.05|1.06|1.05|1.02|0.97|0.96|1.02|1.06|1.08|1.13|1.13|1.1|1.06|1.02|1.03|1.07|1|1|1.05|1.07|1.04|1.06|0.98|0.96|0.94|0.93|0.92|0.92|0.86|0.86|0.86|0.8|0.81|0.95|0.96|0.98|1|0.99|1.02|1.09|1.11|1.14|1.14|1.12|1.07|1.05|1.05|1.02|1.04|1.08|1.07|1.07|1.1|1.11|1.11|1.15|1.15|1.11|1.11|1.11|1.14|1.1|1.08|1.14|1.15|1.1|1.1|1.11|1.07|1.07|0.98|1.02|1.02|1.04|1.05|1.02|1.05|1.07|1.12|1.12|1.12|1.09|1.11|1.07|1.09|1.09|1.12|1.05|1.07|1.01|0.99 00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|0.75|0.7|0.69|0.64|0.6|0.59|0.58|0.53|0.54|0.57|0.61|0.61|0.55|0.59|0.53|0.66|1.03|1.06|1.01|0.98|0.98|1.02|1.1|1.17|1.2|1.18|1.19|1.19|1.13|1.12|1.12|1.17|1.14|1.13|1.11|1.12|1.1|1.11|1.18|1.2|1.14|1.14|1.25|1.33|1.33|1.33|1.33|1.43|1.48|1.43|1.36|1.3|1.24|1.11|1.13|1.06|0.95|0.93|0.94|0.96|0.94|0.98|0.98|1|1.02|1.02|1.02|0.92|0.91|0.87|0.86|0.89|0.87|0.95|0.96|0.96|0.95|0.95|0.94|0.95|0.94|0.92|0.98|1.01|1.07|1.11|1.07|1.1|1.09|0.98|0.98|1.01|1.13|1.13|0.97|0.85|0.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|2.76|2.65|2.47|2.48|2.35|2.27|2.33|2.19|2.1|2.09|2.32|2.31|2.47|2.53|2.17|2.33|3.62|4.68|4.84|4.73|4.23|4.1|4.25|4.35|4.26|4.31|4.21|4.2|3.93|3.97|4.11|4.09|4.1|4.33|4.07|3.84|3.69|3.48|3.51|3.56|3.34|3.44|3.39|3.57|3.67|3.79|3.66|3.62|3.54|3.5|3.32|3.23|3.43|3.44|3.52|3.5|3.56|3.54|3.57|3.55|3.62|3.6|3.58|3.4|3.5|3.77|3.6|3.58|3.51|3.33|3.5|3.48|3.47|3.49|3.77|3.69|3.79|3.79|3.44|3.69|3.87|4.06|4.3|4.56|4.54|4.56|4.59|4.61|4.74|4.5|4.46|4.17|4.15|4.36|4.02|4.06|4.08|4.07|3.82|3.61|3.56|3.45|3.47|3.42|3.36|3.65|3.51|3.44|3.46|3.76|3.71|3.74|3.76|3.7|3.61|3.51|3.45|3.24|3.18|3.2|3.21|3.11|3.11|3.04|3.05|3.16|3.19|3.2|3.22|3.27|3.21|3.17|3.23|3.3|3.29|3.37|3.48|3.47|3.5|3.59|3.48|3.43|3.35|3.17|2.99|3.23|3.09|3.02|3.1|3.14|3.03|3.02|3.07|3.06|3.15|3|2.94|2.97|2.82|2.71|2.55|2.45|2.6|2.65|2.62|2.64|2.73|2.68|2.69|2.85|2.72|2.73|2.73|2.59|2.73|2.78|2.79|2.84|2.77|2.83|2.73|2.75|2.9|2.66|2.52|2.67|2.5|2.52|2.56|2.44|2.34|2.33|2.18|2.18|2.25|2.25|2.36|2.37|2.42|2.33|2.29|2.34|2.37|2.43|2.42|2.46|2.45|2.53|2.5|2.37|2.42|2.48|2.52|2.52|2.57|2.52|2.53|2.58|2.71|2.78|2.91|3|2.98|2.97|2.86|2.98|2.75|2.77|2.81|2.56|2.75|2.71|2.64|2.83|2.73|2.69|2.92|3.03|3.02|2.96|3.05|3.21|3.09|2.9|2.84|2.92|2.94|2.9|2.77|2.81|2.8|2.9 00451|8305|/equities/textron-inc|SnP500/R1000VALUE|5.81|5.66|5.53|5.31|5.16|5.19|4.91|4.81|4.84|4.94|5.19|5.22|4.88|5.28|4.31|4.5|7.25|7.88|8.31|7.81|8.09|8|8.22|8.53|8.41|8.75|8.78|8.78|8.81|8.25|7.81|7.38|7.31|7.44|7.22|7.16|7.12|7.38|7.45|7.75|7.62|7.75|7.73|8.27|8.42|8.36|8.16|7.91|7.94|8.03|8.11|7.8|7.75|7.78|7.97|8.36|7.97|7.84|8.06|8.09|8.03|8.14|7.86|7.42|7.69|7.47|7.36|7.28|7.03|6.95|6.75|6.67|6.52|6.62|7.19|6.92|6.83|6.86|6.42|6.39|6.44|6.28|6.45|6.97|7.05|7.11|7.11|7.22|7.38|6.97|7|7.2|7.12|7.97|7.81|7.38|7.45|7.55|7.48|7.06|7.09|7.16|7.03|6.84|6.7|6.34|6.19|6.11|6.09|6.06|5.94|6.06|6.2|6.12|6.19|6.09|6.17|6.09|6.02|5.77|5.61|5.52|5.56|5.8|5.95|6.28|6.2|6.64|6.53|6.38|6.44|6.97|6.62|6.81|6.73|6.75|6.45|6.2|6.16|6.36|6.38|6.33|6.16|5.77|5.78|5.41|5.41|5.44|5.5|5.17|5|4.97|5.14|5.09|5.25|5|4.66|4.62|4.5|4.2|4.11|4.05|4.09|3.95|3.88|4|4.06|4.33|4.36|4.66|4.47|4.16|3.91|3.91|3.81|3.81|3.81|3.78|3.89|4|3.94|3.86|3.72|3.56|3.38|3.52|3.61|3.55|3.36|3.31|3.34|3.45|3.28|3.31|3.56|3.62|3.55|3.55|3.66|3.67|3.73|3.45|3.36|3.23|3.28|3.47|3.58|3.81|3.86|4.02|4.03|4.05|4.19|4.06|4.05|4.03|4|4.12|4.14|4.19|4.14|4.12|4.12|4.23|4.33|4.41|4.34|4.36|4.14|4.09|4.11|4.05|3.95|3.95|3.89|3.94|3.97|3.94|3.94|4|4|3.95|4.2|4.17|4.2|4.06|3.94|3.95|3.88|3.73|3.31|3.3 00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|3.85|3.78|3.78|3.85|3.89|3.93|4.07|3.74|3.63|3.67|4|4|3.7|4|2.96|4.22|5.7|6.63|6.85|6.89|6.96|6.74|7.26|7.37|7.26|7.3|6.89|6.89|6.96|6.81|6.81|6.78|6.85|6.81|6.81|6.56|6.59|6.11|6.59|6.26|5.89|6.22|6.74|6.96|6.81|7.48|7.56|7.56|7.63|7.22|7.04|6.22|5.96|6.11|6.04|5.85|5.22|5.04|5.04|5.19|5.11|4.96|5.04|4.96|5.07|5.11|5.26|5.11|5.19|5.28|5.38|5.19|4.79|4.86|5.93|6|6.05|6.22|6.07|6.27|6.4|5.93|6|6.52|6.25|6.22|5.7|5.8|5.8|5.78|5.73|5.53|5.43|5.93|5.36|4.69|4.49|4.57|4.49|4.49|4.59|4.64|4.84|4.64|4.54|4.57|4.42|4.27|3.98|3.95|3.85|4|3.95|4.3|3.95|3.9|3.98|3.93|3.9|3.78|4.05|3.98|4|3.9|3.75|4.2|4.43|4.39|4.35|4.23|4.05|3.74|3.67|3.7|3.79|3.56|3.46|3.36|3.33|3.29|3.23|3.11|3.03|3.05|2.96|3.09|3.14|3.01|2.98|2.9|2.77|2.83|3.21|2.95|2.96|2.81|2.78|2.72|2.62|2.49|2.37|2.42|2.39|2.26|2.04|1.99|2.14|2.16|2.27|2.3|2.35|2.32|2.49|2.4|2.3|2.5|2.6|2.47|2.49|2.52|2.6|2.45|2.27|1.99|1.93|1.98|2.04|2.02|2.09|1.99|1.98|1.93|2.01|2.12|2.22|2.3|2.26|2.22|2.06|1.84|1.81|1.94|2.07|2.14|2.27|2.32|2.24|2.19|2.14|2.44|2.65|2.65|2.67|2.72|2.61|2.51|2.49|2.66|2.52|2.4|2.14|2|1.96|2.05|2.15|2|2.23|2.37|2.37|2.26|2.46|2.55|2.63|2.6|2.52|2.61|2.68|2.59|2.6|2.57|2.63|2.48|2.49|2.43|2.34|2.39|2.27|2.28|2.37|2.16|2.28|1.99 00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.49|0.48|0.45|0.45|0.45|0.43|0.46|0.44|0.43|0.42|0.52|0.52|0.59|0.59|0.5|0.45|0.77|1|0.95|0.82|0.91|0.83|0.88|0.92|0.92|0.93|0.91|0.91|0.9|0.88|0.87|0.85|0.86|0.88|0.82|0.82|0.81|0.73|0.69|0.71|0.72|0.76|0.78|0.84|0.83|0.88|0.91|0.93|0.89|0.88|0.88|0.86|0.78|0.75|0.74|0.8|0.77|0.73|0.79|0.79|0.78|0.81|0.81|0.77|0.8|0.75|0.76|0.66|0.65|0.66|0.66|0.77|0.73|0.75|0.84|0.88|0.91|0.87|0.82|0.99|1.12|1.12|1.16|1.31|1.3|1.29|1.21|1.22|1.2|1.18|1.15|1.09|1.12|1.15|1.17|1.11|1.12|1.11|1.07|1.02|0.97|0.93|1|0.98|0.95|0.92|0.9|0.91|0.91|0.92|0.92|0.95|0.89|0.88|0.88|0.89|0.92|0.86|0.84|0.84|0.81|0.79|0.78|0.76|0.75|0.78|0.83|0.81|0.8|0.78|0.77|0.76|0.77|0.83|0.79|0.85|0.85|0.84|0.82|0.8|0.83|0.82|0.75|0.7|0.68|0.69|0.65|0.63|0.64|0.65|0.64|0.63|0.64|0.63|0.64|0.62|0.64|0.59|0.57|0.56|0.52|0.51|0.53|0.53|0.51|0.51|0.52|0.52|0.51|0.53|0.52|0.54|0.53|0.49|0.49|0.52|0.52|0.52|0.54|0.53|0.51|0.51|0.5|0.44|0.39|0.42|0.43|0.43|0.42|0.41|0.41|0.41|0.38|0.38|0.4|0.41|0.39|0.36|0.35|0.35|0.35|0.38|0.38|0.36|0.37|0.37|0.36|0.36|0.34|0.36|0.37|0.4|0.39|0.44|0.44|0.43|0.43|0.45|0.49|0.48|0.48|0.45|0.43|0.44|0.44|0.47|0.48|0.47|0.46|0.46|0.47|0.46|0.43|0.46|0.42|0.44|0.52|0.5|0.49|0.51|0.52|0.51|0.48|0.46|0.46|0.46|0.46|0.41|0.44|0.43|0.44|0.43 00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|11.81|11.94|11.5|10.38|10.44|11.12|11.12|10.81|10.75|11.12|11.38|11.44|12|11.94|10.75|10.5|13.69|13.38|12.88|12.69|12.62|12.5|12.88|13.38|13.06|12.69|12.19|11.81|11.81|11.62|11.56|11.25|11.69|11.88|11|10.94|10.62|10.44|10.81|11.12|10.34|10.38|10.31|11.25|11.56|12.25|11.94|12.06|12.94|13.16|12.06|11.69|11.25|10.81|10.53|10.88|10.25|9.88|10.03|10.12|10.06|9.62|9.31|9.12|9.31|9.44|9.62|9.56|9.81|9.56|8.94|9.31|9.06|9.06|10.28|9.69|9.69|9.38|9.44|9.62|10.69|10.31|10.75|11.25|11.31|10.81|10.25|11.22|11.88|11.22|11.16|11.28|11.31|12.16|12.41|11.72|12.06|12.38|12.72|11.69|11.47|11.44|11.56|11.38|11|9.94|9.81|9.75|9.84|9.81|9.84|10.12|9.81|9.66|9.64|9.58|9.89|9.27|8.91|8.75|8.47|8.44|8.42|8.28|8.53|8.81|8.95|8.75|8.64|8.78|8.97|8.62|8.72|8.98|8.78|8.89|8.78|8.67|8.67|8.59|8.64|8.55|8.69|8.41|8.19|7.67|7.66|7.41|7.52|6.95|6.98|6.88|6.91|6.98|6.95|6.94|6.88|6.42|6.22|6.19|5.92|6.3|6.61|6.14|5.98|5.97|6.05|5.97|5.97|5.77|4.91|5.72|5.94|5.95|5.84|6.41|6.42|6.44|6.2|6.12|5.83|5.78|5.5|5|4.78|4.75|5.47|6|6.44|6.22|6.16|6.38|6.12|6.55|6.5|7.28|7.39|7.27|7.92|7.89|7.64|7.62|7.09|6.88|6.97|7.25|7.16|7.16|6.97|6.81|6.78|7.28|7.28|7.44|7.47|7.3|7.25|7.34|7.05|6.84|6.73|6.78|6.95|6.84|7.14|7.41|7.11|7.16|7.41|7.14|7.11|6.92|6.91|7.27|6.91|6.88|7.27|7.73|7.88|8.19|8.22|8.03|7.97|7.92|7.94|7.83|8.06|8.42|8.08|8.5|8.59|8.53 00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|5.66|5.5|5.41|5.41|5.41|5.41|5.33|5.25|5|5.08|5.25|5.25|5.33|5.41|5.25|5.16|6.49|6.58|6.58|6.58|6.74|6.66|6.83|6.83|6.83|6.58|6.49|6.58|6.49|6.66|6.08|5.91|5.91|5.83|5.83|5.94|6|6.05|6.11|6.16|6.11|6.11|6.11|6.33|6.27|5.94|5.94|5.72|5.38|5.33|5.33|5.33|5.38|5.38|5.44|5.44|5.11|4.89|4.91|4.83|4.83|5|5.22|5.22|5.22|5.27|5.38|5.38|5.5|5.5|5.44|5.44|5.33|5.33|5.33|5.33|5.38|5.38|5.38|5.61|5.61|5.66|5.72|5.77|5.72|5.55|5.44|5.11|5.11|5.05|5|5|5.05|5.11|5.05|5|5.22|5.44|5.38|5.22|4.94|4.72|4.66|4.61|4.61|4.66|4.77|4.77|4.83|4.83|4.89|4.89|4.83|4.77|4.72|4.72|4.72|4.72|4.72|4.72|4.66|4.61|4.61|4.61|4.55|4.61|4.55|4.66|4.66|4.55|4.55|4.77|4.61|5.16|5.22|5.27|5.33|4.94|4.94|5.61|5.77|5.77|5.83|5.11|4.66|4.61|4.55|4.55|4.52|4.55|4.55|4.55|4.36|4.25|4.25|4.14|4.05|4.05|3.94|3.91|3.91|3.94|3.94|3.94|3.94|3.94|3.97|3.83|3.55|3.44|3.44|3.39|3.39|3.36|3.36|3.36|3.36|3.36|3.36|3.36|3.33|3.36|3.33|3.3|3.3|3.41|3.41|3.47|3.47|3.47|3.52|3.5|3.5|3.55|3.66|3.66|3.64|3.69|3.89|3.91|3.91|3.91|3.86|3.8|3.77|3.75|3.75|3.75|3.75|3.75|3.69|3.66|3.64|3.64|3.61|3.58|3.58|3.58|3.44|3.33|3.33|3.3|3.27|3.27|3.25|3.25|3.22|3.16|3.05|3.05|3.05|3.03|3|3.11|3.14|3.19|3.19|3.19|3.25|3.3|3.26|3.29|3.26|3.22|3.22|3.2|3.13|3.13|3.15|3.31|3.11|3 00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|3.67|3.96|4.38|4.33|4.33|4.21|4.5|4.38|3.71|3.63|4.92|4.96|5.21|5.29|5.08|4.63|6.21|6.58|7.04|6.83|6.96|6.63|6.67|6.67|5.96|5.92|5.96|6|6|5.63|5.58|6|5.96|5.88|6.38|6.25|6.79|6.92|6.83|6.67|6.92|7.17|7.22|7.44|6.61|7.11|6.78|6.61|6.5|6.67|6.72|6.11|6.14|6.19|6.03|6.11|6.03|5.64|5.42|5.22|5.22|5.19|5.22|5.28|5.39|5.64|5.67|5.33|5.5|5.33|5.28|5.22|4.83|5|5.94|5.61|5.89|6.5|6.22|6.22|6.33|6.67|6.22|7.78|6.22|6.22|5.5|5.44|5.5|5.44|5|5.08|5.22|5.33|4.61|4.42|4.36|4.39|4.44|4.47|4.22|3.72|3.94|3.69|3.67|3.44|3.25|3.17|2.81|2.92|2.89|2.81|3|2.94|2.81|2.78|2.89|2.61|2.5|2.47|2.4|2.36|2.36|2.25|2.4|2.36|2.6|2.56|2.56|2.61|2.61|2.5|2.58|2.64|2.54|2.36|2.17|2.08|2.11|2.14|2.14|2.17|2|2.22|2.08|2|1.87|1.86|1.84|1.8|1.79|1.82|1.73|1.74|1.67|1.66|1.57|1.57|1.42|1.42|1.41|1.22|1.31|1.22|1.08|1.07|1.08|1.1|1.02|0.9|0.89|0.88|0.86|0.83|0.84|0.83|0.83|0.81|0.78|0.73|0.73|0.74|0.77|0.77|0.77|0.76|0.72|0.79|0.8|0.8|0.8|0.81|0.78|0.78|0.8|0.82|0.8|0.81|0.78|0.73|0.73|0.67|0.68|0.68|0.68|0.68|0.67|0.66|0.67|0.67|0.71|0.74|0.7|0.7|0.73|0.74|0.73|0.71|0.69|0.66|0.61|0.59|0.6|0.59|0.6|0.61|0.54|0.54|0.53|0.53|0.48|0.47|0.49|0.51|0.53|0.54|0.52|0.52|0.53|0.54|0.54|0.58|0.57|0.54|0.53|0.52|0.58|0.58|0.57|0.6|0.64|0.62 00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|1.99|1.97|1.97|1.92|1.99|2.05|2.1|1.98|1.97|1.97|1.93|1.92|1.94|1.9|1.84|2.1|2.45|2.64|2.6|2.42|2.31|2.3|2.38|2.45|2.46|2.33|2.3|2.25|2.22|2.25|2.15|2.14|2.14|2.12|2.05|2.05|2.05|2.05|2.19|2.25|2.08|2.11|2.11|2.22|2.21|2.27|2.25|2.16|2.15|2.07|2.01|2.01|2.03|2.03|2.14|2.16|1.92|1.9|1.92|1.89|1.94|1.97|1.97|2|2|2.03|1.88|1.86|2.07|2.03|2.05|2.04|2|2.08|2.19|2.27|2.38|2.45|2.49|2.55|2.59|2.55|2.63|2.58|2.37|2.36|2.36|2.37|2.38|2.37|2.38|2.37|2.37|2.45|2.41|2.38|2.34|2.26|2.23|2.19|2.19|2.12|2.05|2.04|2.03|2.01|2.01|2.01|2|2|2.03|2.03|2.11|2.1|2.11|2.12|2.16|2.05|2.05|2.04|2|1.97|1.97|1.9|1.88|1.89|1.9|1.9|1.89|1.88|1.89|1.88|2.01|2.15|2.3|2.08|1.96|1.93|1.93|1.92|1.86|1.84|1.73|1.66|1.58|1.53|1.5|1.46|1.45|1.42|1.4|1.38|1.38|1.4|1.4|1.41|1.43|1.45|1.42|1.4|1.41|1.45|1.46|1.38|1.34|1.33|1.31|1.3|1.29|1.24|1.23|1.21|1.19|1.15|1.15|1.17|1.13|1.12|1.12|1.12|1.12|1.12|1.06|1.05|1.05|1.06|1.06|1.07|1.07|1.06|1.03|1.03|1.03|1.05|1.07|1.05|1.05|1.08|1.08|1.1|1.11|1.13|1.14|1.12|1.11|1.11|1.11|1.12|1.15|1.15|1.1|1.1|1.11|1.11|1.12|1.12|1.13|1.16|1.14|1.07|1.04|1.04|1.03|1.03|1.04|1.07|1.08|1.15|1.11|1.08|1.08|1.08|1.08|1.08|1.08|1.09|1.1|1.1|1.08|1.07|1.06|1.06|1.04|1.03|1.05|1.04|1.04|1.09|1.06|0.97|0.95|0.92 00463|32535|/equities/udr|SnP500/R1000VALUE|8.5|8.38|8.31|8.25|8.56|8.56|8.31|8.19|7.75|7.75|7.81|7.75|7.62|7.12|7.06|7.5|8.88|9.12|9.06|9.06|9.06|9.06|9.19|9.19|9.19|9.06|9.06|9|8.88|8.81|8.81|8.81|8.81|8.81|8.75|8.81|8.81|8.81|9.06|9.06|9.06|9.06|9.06|9.12|9|9.06|8.94|8.88|8.94|8.88|8.81|8.62|8.69|8.12|8.12|8.12|8.19|7.94|7.75|7.62|7.5|7.38|7.44|7.62|7.75|7.81|8|8.06|7.94|7.94|7.62|7.62|7.56|7.62|8.19|7.81|7.44|7.25|7.19|7.12|6.94|6.88|6.94|6.94|6.88|6.88|6.75|6.69|6.69|6.69|6.69|6.81|6.88|6.81|6.62|6.56|6.5|6.44|6.25|6.56|6.81|6.75|6.69|6.69|6.75|6.75|6.62|6.56|6.56|6.56|6.56|6.62|6.62|6.62|6.69|6.62|6.56|6.5|6.5|6.5|6.5|6.5|6.56|6.5|6.5|6.62|7|7|6.94|7|7|7|7|6.88|6.69|6.62|6.38|6.5|6.62|6.62|6.62|6.62|6.62|6.62|6.75|6.75|6.75|6.62|6.62|6.44|6.38|6.38|6.38|6.38|6.12|5.75|5.81|5.75|5.62|5.5|5.25|5.12|5.12|5.12|5.12|5.12|5.25|5.38|5.38|5.25|5.12|5.12|5|5.06|5|4.88|4.88|4.88|5|5.12|5.12|5|5.25|5|5.75|5.75|5.62|5.5|5.5|5.25|5.38|5.38|5.38|5.25|5.12|4.88|4.88|4.88|4.88|4.88|5|4.88|4.75|4.62|5.12|5.25|5.25|5.25|5.25|5.38|5.25|5.12|5.12|5.12|5|5.12|5|5|5|4.75|4.5|4.5|4.38|4.38|4.38|4.38|4.38|4.38||4.25|4.38||4.38|4.38|4.38|4.25||4.17|4.17|4.42|4.42|4.42|4.5|4.25|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.67 00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|6.84|6.55|6.38|6.8|6.72|6.56|6.53|6.31|6.06|6|6.47|6.44|6.39|6.52|5.75|5.64|7.62|9.22|9.91|9.62|9.62|9.22|9.44|9.98|9.95|10.19|10.22|10.27|9.94|9.69|9.44|9.64|9.62|9.28|9.03|8.62|8.8|8.95|9.3|8.86|8.41|8.64|8.73|9.25|9.28|9.66|9.19|9.08|9.02|8.94|9.52|9.14|8.45|8.31|8.28|8.25|7.97|7.72|7.88|7.73|7.81|7.88|7.75|7.36|7.59|7.47|7.34|7.17|7.27|7.02|6.94|6.97|6.81|6.58|7.2|7.14|6.92|6.81|6.39|6.33|6.56|6.88|6.81|7.08|6.91|6.91|6.55|6.58|6.56|6.42|6.39|6.23|6.34|6.5|6.5|6.42|6.44|6.52|6.38|6.34|6.12|6.19|6.08|5.98|5.81|5.69|5.97|6.27|6.23|6.64|6.58|6.44|6.02|6.22|6.22|6.16|6.08|6.02|6.09|6.06|5.83|5.8|5.8|5.69|5.66|5.77|6|5.91|5.92|5.94|5.94|6.27|6.38|6.22|5.95|5.91|5.89|5.81|5.72|6.05|6.08|6.2|6.27|6.22|5.95|5.7|5.8|5.89|5.97|5.84|5.81|5.8|5.91|5.8|5.84|6|5.8|5.67|5.52|5.22|5.08|4.97|4.94|4.89|4.86|4.69|4.77|4.7|4.83|4.81|4.7|4.67|4.66|4.7|4.92|4.92|4.95|4.88|4.84|4.94|5.02|5.02|4.78|4.28|4.47|4.53|4.55|4.62|4.66|4.66|4.62|5.12|5.39|5.34|5.59|5.75|5.8|5.84|5.58|5.53|5.58|5.52|5.39|5.45|5.45|5.67|5.5|5.62|5.52|5.88|5.97|6.05|6.12|6.2|6.12|5.83|5.84|6.23|6.12|6.19|6.41|6.55|6.56|6.91|7.02|6.95|6.88|6.97|7.33|7.16|7.06|6.84|6.84|6.7|6.33|6.64|6.77|7|7.06|7|7.2|7.2|6.72|6.69|6.88|6.83|6.81|7.06|6.66|6.25|6.19|6.41 00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|0.55|0.47|0.52|0.55|0.55|0.5|0.53|0.5|0.42|0.43|0.38|0.41|0.44|0.5|0.44|0.58|0.83|0.94|0.94|1.02|1.06|1.05|1.09|1.03|0.94|1.08|1.09|1.08|1.06|0.97|0.97|0.97|0.94|0.94|0.94|0.97|0.97|0.98|1.03|1.02|1.08|1.08|1.12|1.14|1.12|0.97|0.97|0.92|0.89|0.95|0.91|0.91|0.92|0.91|0.94|0.98|0.91|0.84|0.83|0.88|1.09|1.09|1.06|1.12|1.25|1.25|1.25|1.12|2.08|2.03|2.06|2.03|2.03|2.05|2.03|2.02|1.97|1.91|1.86|1.88|1.94|1.89|1.95|2.03|2.02|1.53|1.61|1.62|1.66|1.58|1.61|1.66|1.75|1.8|1.61|1.58|1.72|1.78|1.78|1.72|1.72|1.77|1.78|1.69|1.61|1.55|1.61|1.64|1.73|1.72|1.72|1.81|1.58|1.59|1.69|1.62|1.45|1.36|1.36|1.41|1.43|1.31|1.46|1.63|1.59|1.73|1.73|1.76|1.79|1.88|1.86|2|2.09|2.09|2.22|2.1|2.12|2|1.96|1.9|1.8|1.88|1.88|1.66|1.59|1.62|1.63|1.61|1.62|1.63|1.59|1.56|1.63|1.61|1.62|1.59|1.53|1.51|1.39|1.19|1.14|1.14|1.14|1.16|1.14|1.11|1.11|1.11|1.12|1.21|1.26|1.22|1.34|1.34|1.36|1.36|1.42|1.59|1.48|1.65|1.62|1.62|1.59|1.28|1.31|1.22|1.22|1.25|1.22|1.22|1.25|1.34|1.36|1.34|1.42|1.51|1.42|1.28|1.28|1.22|1.25|1.19|1.19|1.05|1.02|1.15|1.14|1.16|1.14|1.16|1.28|1.34|1.36|1.25|1.19|1.22|1.29|1.45|1.42|1.48|1.45|1.31|1.34|1.39|1.34|1.53|1.48|1.76|1.96|1.95|1.82|1.68|1.65|2.1|1.93|1.9|2.76|2.87|3.01|3.1|3.07|3.21|3.05|2.9|2.77|2.68|2.71|2.78|2.81|2.86|2.87|2.56 00472|8174|/equities/unum-group|SnP500/R1000VALUE|5|4.88|4.69|4.47|4.56|4.28|4.38|3.88|3.84|4.12|4.22|4|4.28|4.75|4.03|4.69|5.75|5.81|5.75|5.75|5.91|6.03|6.19|6.38|6.19|6.34|5.91|5.69|5.72|5.91|5.97|5.94|5.94|5.94|5.56|5.56|5.56|5.41|5.59|5.09|5.19|5.34|5.47|6.09|6.03|5.97|6.16|6.5|6.75|6.81|7.09|7.41|7.31|7.28|7.38|7.34|6.81|6.44|6.5|6.5|6.59|6.69|6.56|6.5|6.75|6.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|3.19|3.24|3.19|3.06|2.91|2.76|2.65|2.59|2.69|2.72|2.91|2.91|3.18|2.85|2.72|2.85|3.9|4.09|4.47|4.29|4.72|4.56|4.78|5.32|5.35|5.32|5.16|4.91|4.94|4.75|4.71|4.77|5.03|4.75|4.44|4.21|4.07|4.06|4.15|4.25|3.97|4.19|4.21|4.38|4.32|4.59|4.62|4.34|4.32|4.21|3.96|4|3.9|3.78|3.66|3.74|3.74|3.57|3.75|3.76|3.66|3.93|3.88|3.68|3.74|3.76|3.68|3.46|3.54|3.41|3.5|3.49|3.41|3.65|3.91|4|3.99|3.96|3.68|3.69|3.29|3.24|3.41|3.68|3.65|3.6|3.34|3.32|3.37|3.13|3.06|3.13|3.09|3.33|3.12|3.41|3.35|3.65|3.71|3.72|3.6|3.54|3.41|3.24|3.15|2.98|2.94|2.82|2.82|2.99|2.97|2.97|2.94|2.96|2.97|2.89|2.88|2.79|2.69|2.63|2.39|2.31|2.26|2.29|2.28|2.36|2.35|2.26|2.25|2.21|2.16|2.18|2.2|2.26|2.15|2.18|2.16|2.09|2.01|2.13|2.13|2.01|1.91|1.87|1.85|1.85|1.82|1.79|1.85|1.84|1.82|1.8|1.85|1.87|1.78|1.73|1.76|1.73|1.63|1.58|1.57|1.52|1.54|1.51|1.54|1.51|1.51|1.46|1.49|1.45|1.41|1.39|1.33|1.41|1.43|1.38|1.4|1.4|1.41|1.4|1.38|1.49|1.42|1.28|1.29|1.4|1.39|1.41|1.39|1.4|1.4|1.41|1.38|1.31|1.37|1.47|1.47|1.46|1.49|1.48|1.49|1.52|1.57|1.6|1.54|1.47|1.42|1.5|1.35|1.35|1.45|1.54|1.55|1.71|1.77|1.77|1.85|1.93|1.96|2.01|1.93|1.87|1.88|1.9|1.88|1.82|1.75|1.75|1.75|1.77|1.75|1.71|1.78|1.83|1.79|1.83|1.8|1.99|2.13|2.18|2.04|2.16|2.15|2.11|2.06|1.87|1.89|2.11|2.04|1.91|1.84|1.66 00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|1.26|1.26|1.3|1.28|1.22|1.19|1.26|1.24|1.26|1.31|1.5|1.52|1.46|1.39|1.13|1.2|1.93|2.04|1.98|2.04|2.02|2.02|1.94|1.94|1.93|1.98|2|2.02|1.98|2.13|2.2|2.19|2.26|2.33|2.22|2.22|2.24|2.2|2.22|2.24|2.19|2.13|2.2|2.31|2.31|2.31|2.3|2.17|2.24|2.15|2.24|2.13|1.89|1.8|1.81|1.91|1.69|1.63|1.61|1.67|1.72|1.72|1.72|1.69|1.74|1.7|1.72|1.7|1.78|1.81|1.65|1.52|1.63|1.74|1.89|1.94|1.94|2.04||1.78|2.05|2.2|2.31|2.35|2.37|2.36|2.32|2.28|2.28|2.44|2.17|2.25|2.2|2.35|2.31|2.12|2.16|2.07|1.84|1.72|1.64|1.59|1.57|1.48|1.6|1.65|1.58|1.59|1.54|1.7|1.68|1.7|1.72|1.81|1.68|1.64|1.59|1.51|1.56|1.47|1.35|1.33|1.44|1.43|1.56|1.58|1.72|1.69|1.6|1.46|1.83|2.01|2.01|2.51|2.37|2.35|2.36|2.35|2.25|2.25|2.21|2.12|2.15|2.07|1.96|2.06|1.9|2.14|2.02|1.8|1.75|1.73|1.73|1.65||1.62|1.55|1.52|1.36|1.22|1.19|1.2|1.23|1.14|1.12|1.16|1.22|1.15|1.25|1.27|1.24|1.3|1.22|1.2|1.16|1.14|1.02|1.08|1.29|1.27|1.22|1.38|1.04||0.94|0.92|0.89|0.88|0.82|0.77|0.7|0.67|0.65|0.65|0.6|0.59|0.6|0.64|0.6|0.55|0.58|0.57|0.54|0.53|0.46||0.44|0.43|0.49|0.49|0.45|0.44|0.41|0.43|0.44|0.44|0.41|0.44|0.42|0.5|0.46|0.43|0.42|0.39|0.39|0.37|0.36|0.32|0.3|0.3|0.32|0.32|0.31|0.32|0.32|0.33|0.35|0.32|0.35|0.34||0.3|0.32|0.32|0.28|0.27|0.26|0.25|0.22|0.21|0.22|0.21 00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|4.03|3.92|3.92|3.92|3.96|3.92|3.88|3.79|3.74|3.76|3.83|3.81|3.81|3.69|3.38|3.69|4.11|4.33|4.33|4.38|4.38|4.33|4.4|4.44|4.31|4.3|4.22|4.25|4.27|4.33|4.31|4.29|4.33|4.15|4.11|4.2|4.25|4.28|4.27|4.2|4.15|4.19|4.31|4.24|4.24|4.33|4.21|4.06|3.72|3.66|3.67|3.6|3.47|3.47|3.46|3.48|3.2|3.15|3.18|3.19|3.36|3.33|3.35|3.33|3.35|3.42|3.42|3.42|3.47|3.47|3.3|3.16|3.08|3.28|3.41|3.49|3.42|3.32|3.32|3.31|3.31|3.31|3.31|3.34|3.34|3.38|3.34|3.31|3.15|3.16|3.24|3.24|3.29|3.3|3.18|3.31|3.4|3.43|3.43|3.46|3.45|3.26|3.39|3.43|3.19|3.1|3.04|2.92|3.04|3.18|3.18|3.15|3.1|3.03|3.24|3|2.92|2.77|2.64|2.57|2.43|2.38|2.37|2.2|2.12|2.09|2.03|1.97|1.93|1.92|1.98|1.97|1.98|1.96|1.94|1.93|1.93|1.93|1.87|1.86|1.84|1.86|1.82|1.82|1.8|1.8|1.8|1.78|1.8|1.81|1.8|1.74|1.81|1.76|1.61|1.59|1.61|1.57|1.55|1.53|1.53|1.57|1.61|1.63|1.59|1.58|1.58|1.69|1.69|1.72|1.6|1.67|1.6|1.59|1.57|1.53|1.49|1.47|1.49|1.45|1.4|1.39|1.35|1.33|1.31|1.31|1.3|1.29|1.29|1.28|1.33|1.35|1.32|1.32|1.33|1.31|1.25|1.24|1.24|1.23|1.23|1.23|1.23|1.24|1.17|1.17|1.17|1.19|1.17|1.23|1.24|1.2|1.18|1.21|1.22|1.23|1.22|1.15|1.16|1.15|1.13|1.09|1.04|0.99|1.02|1.14|1.14|1.19|1.17|1.16|1.2|1.21|1.24|1.23|1.23|1.21|1.16|1.14|1.14|1.16|1.14|1.14|1.12|1.07|1.03|1.04|1.03|0.99|0.94|0.91|0.9|0.9 00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|10.96|10.42|10.33|10.33|10.83|10.58|10.29|10.17|10.17|10.21|10.42|10.37|10.25|9.92|8.42|7.92|12.33|12.75|12.58|12.5|12.5|11.75|12.42|12.76|12.71|12.75|12.5|12.26|12.25|12.42|12.08|12.01|11.84|11.54|11.04|10.96|11|11.17|11.58|11.5|11.17|11.12|11.42|11.42|11.25|11.5|11.5|11.42|11.42|11.58|11.12|10.96|10.83|11.33|11.54|11.17|10.46|10.37|10.33|10.2|10.08|10.06|10.06|9.96|10|10.1|9.42|9.33|9.58|9.26|9.25|9.37|9.36|9.33|9.12|8.96|8.92|8.68|8.44|8.46|8.42|8.5|8.83|8.85|8.84|8.87|8.83|8.83|8.67|8.62|8.67|8.87|8.92|8.96|8.81|8.62|8.5|8.37|8.65|8.8|8.72|8.5|7.96|7.56|7.44|7.35|7.37|7.42|7.42|7.47|7.46|7.46|7.46|7.17|7.15|7.16|7.03|6.97|7.03|7.02|6.89|6.87|6.79|6.77|6.67|6.62|6.79|6.91|6.95|6.86|6.82|6.87|6.77|6.6|6.44|6.44|6.44|6.42|6.37|6.15|6.05|5.92|5.85|5.94|6.08|6.14|6.18|6.25|6.33|6.39|6.19|6.35|6.43|6.36|6.23|6.19|6.17|6.06|5.8|5.54|5.56|5.65|5.81|5.81|5.86|5.94|5.93|5.92|5.98|5.96|5.94|5.87|5.73|5.73|5.58|5.94|5.94|5.77|5.76|5.67|5.61|5.65|5.5|5.29|5.17|5.15|5.19|5.12|5.08|5.09|5.08|5.04|5.1|5.19|5.26|5.33|5.25|4.92|4.9|4.83|4.98|4.98|5.1|5.08|5.19|5.2|5.29|5.32|5.29|5.69|5.81|5.75|5.73|5.62|5.52|5.28|5.17|5.15|5.35|5.33|5.25|4.93|4.94|4.91|4.94|5.06|5.29|5.47|5.58|5.54|5.5|5.48|5.43|5.42|5.42|5.54|5.71|5.71|5.58|5.6|5.54|5.6|5.53|5.5|5.35|5.34|5.21|5.17|5.08|5.06|5.02|5.14 00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|8.33|8.29|7.92|7.83|7.5|7.42|7.5|7.33|7.5|7.17|7.42|7.42|7.79|7.83|7.46|7|8.42|8.42|8|7.67|7.83|7.75|8.17|8.33|8.54|8.04|7.92|8.13|7.88|7.92|8.17|8.17|8.17|8.13|8.06|7.96|7.77|7.71|8.02|8.13|7.92|8.02|7.58|7.75|8.13|8.38|8.4|8.48|8.4|8.29|8.46|8.58|9.06|9.23|9.17|9.17|8.92|8.63|8.94|8.98|8.96|9|9.1|8.83|9.13|9.17|9.25|9.08|9.25|9.44|9.46|9.35|8.83|8.71|9.44|10.1|10.04|9.83|9.79|9.6|9.13|9.02|8.92|9.13|9|8.63|8.35|8.23|7.9|7.85|7.79|7.79|7.98|8.42|8.17|7.69|7.77|7.69|7.77|7.73|7.63|7.29|7.23|7|6.9|6.85|6.5|6.4|6.54|6.58|6.58|6.48|6.31|6.33|6.33|6.23|6.1|6.02|5.96|6|6|5.88|5.79|5.83|5.67|5.65|5.96|5.92|5.81|5.69|5.58|5.6|5.73|6.58|6.52|6.31|6.23|6.08|6.13|6.17|6.08|6.13|5.88|5.71|5.6|5.56|5.56|5.54|5.42|5.38|5.23|5.17|5.27|5.23|5.25|5.19|5.17|5.13|5.21|5.27|5.19|5.17|5.21|5.15|5.13|5.06|5.13|5.04|5.13|5.15|5.06|5.33|5.33|5.25|5.21|5.04|4.92|4.77|4.9|4.77|4.77|4.65|4.6|4.58|4.56|4.67|4.63|4.6|4.58|4.56|4.52|4.5|4.38|4.27|4.46|4.42|4.31|4.42|4.42|4.4|4.31|4.21|4.23|4.27|4.23|4.21|4.25|4.38|4.46|4.46|4.56|4.58|4.58|4.54|4.5|4.46|4.46|4.5|4.46|4.54|4.4|4.35|4.44|4.54|4.4|4.29|4.27|4.21|4|3.92|3.9|3.88|3.94|3.92|3.94|3.94|4.06|3.98|3.9|3.83|3.85|3.85|3.85|3.79|3.71|3.88|3.92|3.96|3.92|4|3.98|3.96 00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|1.71|1.69|1.6|1.53|1.55|1.54|1.58|1.51|1.45|1.41|1.49|1.46|1.42|1.45|1.32|1.38|1.77|1.86|1.9|1.86|1.9|1.91|1.81|1.85|1.95|1.8|1.68|1.75|1.76|1.71|1.7|1.74|1.78|1.8|1.71|1.66|1.61|1.59|1.57|1.54|1.5|1.46|1.4|1.54|1.59|1.65|1.63|1.65|1.71|1.68|1.67|1.65|1.66|1.63|1.59|1.65|1.54|1.5|1.56|1.57|1.58|1.58|1.58|1.46|1.55|1.5|1.46|1.42|1.42|1.41|1.46|1.51|1.44|1.42|1.63|1.62|1.57|1.54|1.57|1.58|1.57|1.54|1.56|1.54|1.51|1.49|1.5|1.52|1.57|1.46|1.44|1.42|1.5|1.54|1.51|1.38|1.49|1.46|1.5|1.42|1.35|1.32|1.31|1.22|1.23|1.23|1.17|1.2|1.29|1.27|1.26|1.24|1.17|1.14|1.15|1.08|1.09|0.99|0.99|0.99|0.95|0.93|0.98|0.99|0.99|0.98|1.04|1.04|1.06|1.13|1.14|1.15|1.16|1.14|1.13|1.13|1.12|1.1|1.07|1.06|1.06|1.07|1.05|1.04|1.04|1.09|1.1|1.07|1.09|1.03|1.03|1.04|1.04|1.04|1.08|1.1|1.09|1.04|1.02|0.98|0.96|0.95|0.94|0.95|0.92|0.9|0.94|0.99|1|1.02|0.95|0.91|1.05|1.1|1.14|1.08|1.13|1.02|1.02|1.09|1.15|1.15|1.01|0.98|0.97|1.02|0.97|1.01|1.05|1.03|1.03|1.05|1.1|1.13|1.16|1.19|1.15|1.19|1.2|1.2|1.2|1.29|1.3|1.24|1.25|1.23|1.24|1.31|1.29|1.29|1.31|1.3|1.33|1.35|1.36|1.28|1.28|1.38|1.43|1.46|1.4|1.32|1.31|1.4|1.51|1.49|1.47|1.48|1.49|1.48|1.47|1.5|1.55|1.46|1.44|1.44|1.44|1.43|1.44|1.44|1.44|1.44|1.44|1.4|1.45|1.38|1.38|1.31|1.32|1.31|1.22|1.15 00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|16|16|16.12|15.62|15|14.88|15.12|15|14.88|15|15.5|15.62|15.62|14.38|13.88|13.62|16.62|16.62|16.25|16.12|16.12|16|16.5|16.5|16.12|16.75|16.75|17|17.62|17.62|17.62|17.12|16.75|16.62|16.38|16.5|16.12|15.75|17.12|17|17.25|17|17|17.25|17|17|16.88|16.5|16.62|16.12|16.12|16.88|16.12|16.12|16.62|16.5|16.38|16.25|15.62|15.75|15.62|15.75|15|15.88|16.5|16.5|16.88|16.75|17.12|17|17|17|17|16.5|17.5|17.38|17.25|17.5|17.5|17.62|16.88|16.75|15.88|16|16|15.75|15.75|15.75|16.62|16.38|16.62|16.88|16.62|16.5|16.75|16.5|16.12|15.88|15.75|15.62|15.38|13.75|12.88|13.25|13.25|13.12|13.88|14.25|14.12|14.5|13.75|13.75|13.38|13.5|14.12|12.62|12.38|15.62|15.88|15.88|15.25|13.88|15.5|15.88|15.5|16.12|16.12|16.58|16.33|16.5|16.33|16.33|15.25|15.92|15.67|15.33|15.17|15|15.25|15|14.42|14|13.67|13.5|13.58|14|13.92|13.67|13.67|13.33|13.58|13.42|13.67|13.75|13.75|12.83|12.75|13.17|13|12.92|12.83|12.83|12.67|13|12.83|12.58|12.42|12.33|12.42|12.08|12|12.25|12.42|12.17|12.08|12.08|12.08|12.08|11.83|11.58|11.25|10.92|10.75|10.58|10.67|10.25|10.25|10.08|10.08|10.08|10|10.17|10.08|10.08|10|9.92|9.67|10|10.08|9.67|9.83|10.25|10.25|10.33|10.33|10.42|10.33|10.33|10.67|10.67|11|10.75|10.67|10.5|10.5|10.5|10.5|10.67|10.67|10.67|10.67|10.83|10.58|10.75|10.92|10.75|10.92|10.67|10.42|10.5|10.5|10.5|10.5|10.5|10.58|10.5|10.58|10.5|10.5|10.67|10.83|10.83|10.83|11|11.33|11.5|11.08|10.67|10.42|10.5|10.33|10.17 00485|8117|/equities/western-digital|SnP500/R1000VALUE|5.5|5.81|5.88|6|6.69|7.75|7.94|7|5.88|5.81|6.38|6.25|6.38|7.56|6.06|6.81|10.75|11.81|11.19|10.75|10.5|11.44|11.38|13.75|13.25|13.44|12.81|12.75|13.44|12.06|11.94|12.38|12.19|12.31|13|13.88|14.81|14.62|15.31|14.06|12.56|11.75|11.25|11.5|10.12|11.06|11.19|13|14.06|13.62|13.88|12.62|12.38|10.88|10.81|10.44|9.56|9.19|9.38|9|9.19|9.12|8.56|7.94|8|8.06|7.81|7.62|7.06|6.5|6.25|6.75|6.25|6.25|6.88|6.75|6.38|6.38|6.19|5.69|5.75|5.81|6.38|6.44|5.94|5.62|5.75|6.44|6.56|6.81|6.81|6.88|6.81|6.62|5.88|4.94|5.19|5.75|5.75|5.25|5.62|5.38|5.75|5.75|5.62|6|5.81|5.44|5.19|5.25|5|4.69|4.62|4.38|4.31|3.81|3.56|3.62|3.62|3.88|3.5|3.12|3.38|3.88|3.56|4.19|4|5.81|6.5|6.25|6.31|6.75|6.75|6.38|6.25|6.75|5.88|5.88|5.81|5.81|6.31|6.75|6.44|5.75|5.44|5.56|6.06|5.62|5.75|5.5|5.56|5.25|5.56|5.94|5.94|6.38|6.19|6|5.56|5|4.38|4|4|3.62|3.56|3.62|3.38|3.69|3.81|3.56|3.94|4.06|4.25|4|4.31|4.62|4.81|4.5|4.88|4.94|5|4.31|4.25|3.38|2.94|3|3.56|3.56|3.69|3.56|3.5|3.94|4.12|4.12|4.38|4.12|4.06|3.75|3.56|3.38|4|4.12|4.38|4.31|4.25|4.19|4.12|4.25|3.94|4.19|4.81|5.12|4.94|4.44|3.94|4|4.38|4.19|4.44|4.56|4.81|4.75|4.44|4|4.94|5.44|4.94|4.94|5.25|5.5|5.88|5.25|5.38|5.06|5|5.44|5.69|6.12|6.25|6.44|6.12|6.5|6.44|5.81|5.5|5.38|5.38|5.75|5.31|5.38|4.75|4.38 00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|9.12|8.84|8.57|8.72|8.75|9.37|9.68|9.25|8.44|8.2|9.03|8.51|8.6|8.57|7.37|7.95|11.34|12.36|12.45|12.27|12.45|12.39|12.85|13.07|13.07|13.37|12.39|11.77|11.65|11.86|11.8|12.23|12.48|12.3|12.67|12.08|11.9|11.03|12.08|12.7|12.42|12.2|13.19|13.93|13.31|13.84|12.88|13.19|12.42|11.56|11.71|11.22|11.65|11.28|11.03|10.23|9.55|9.25|9.4|9.37|9.49|9.46|9.58|9.06|9.4|9.49|8.78|8.78|8.78|8.54|8.35|8.32|8.44|8.63|8.72|8.81|8.38|7.89|7.7|7.86|7.52|7.86|8.04|8.35|8.47|8.51|8.35|8.54|8.94|8.11|8.32|8.57|8.88|8.94|9.21|8.69|8.81|9.03|9.03|8.94|8.51|8.69|8.47|8.29|8.01|7.37|7.3|7.43|7.4|7.4|7.37|7.49|7.61|7.46|7.21|7.03|7.03|6.59|6.1|6.35|6.5|6.41|6.47|6.44|6.53|6.59|7|6.9|6.66|6.63|6.9|7.03|6.96|7.09|6.96|6.93|6.87|7.03|7.03|7.03|7.03|7.27|6.87|6.5|6.66|7|7.03|6.78|6.81|6.66|6.78|6.84|7.21|7.4|7.55|7.77|7.83|7.67|7.95|7.7|7.09|7.18|7.18|6.84|6.9|6.72|6.96|6.59|6.72|6.9|6.72|6.63|6.69|6.38|6.38|6.53|6.41|6.87|6.9|7|7.06|7.15|6.96|6.5|6.5|6.5|6.41|6.47|6.53|6.56|6.35|6.5|6.29|6.29|6.16|6.63|6.87|6.96|7.12|7.12|7.18|7.8|7.86|7.37|7.24|7.03|7.03|7.33|7.03|7.74|7.89|8.07|8.35|8.26|8.23|8.17|8.17|8.57|8.69|8.6|8.51|8.04|7.7|7.67|7.95|8.44|8.11|8.17|8.6|8.41|8.51|8.32|8.23|8.17|7.86|8.04|8.38|8.78|8.88|8.81|9.15|9.71|9.25|9.06|9.43|9.4|9.43|9.83|9.49|9.61|9.52|9.37 00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|26.5|25.62|25|23.5|24.12|23.38|21.75|22|20.75|20.25|24.5|26|24.5|22.62|22.25|22|31.62|34.75|35.88|35|37.5|36.25|36.75|38.75|37.62|36.5|35.25|34|33.75|33.62|35.12|34.88|35.25|35.62|35.88|35.25|35|34|35.5|36|34.88|36.38|36.25|37.75|37|38|37|35.62|35.75|37.75|36.5|34.88|34.5|32.5|34|35.75|34.38|33.5|34|34.38|34.62|35|34.5|34.5|36.12|35|33.5|32.88|32.12|30|29.25|30|31.88|31.62|35.38|35.38|36|35.62|33.38|32.56|33.12|32.88|34.62|38.25|39.5|39.69|39.19|38.88|38.19|36.88|36.94|34.88|34.75|35|34.25|31.62|32|33.5|33.12|32.38|32.12|31.81|29.5|28|27.44|25.75|24.62|24.56|24.25|24|24.12|24.19|23.62|22.88|22.75|22.38|22.62|21.88|21.25|21.75|21.5|21.5|22.75|22.75|22.12|22|23.38|23.12|22.94|22.88|23.56|24|24.62|23.25|22.88|23.12|23.62|23.38|23.25|22.62|22|21.5|21.44|20.31|20.25|21.38|21.75|21.62|22.06|22.5|22.25|22.75|22.88|23.5|23.75|23.31|22.38|23.25|23.5|22.88|22.31|22.12|22.75|21.5|21.38|20.75|21.5|21.25|21.62|21.62|21.12|21.5|20.25|19.75|19.69|20.81|21.12|21|21.12|21.75|21.5|21.62|21.5|20.56|19.38|19.5|19.25|19.25|18.88|18.94|18.38|18.5|18.38|18.25|18.56|19.75|19.75|19.44|19.62|20|19.25|20.31|20.25|20.12|19.38|20.31|20|20.75|21|21.38|22|22.81|23.56|24|24|23.38|23.44|24.06|24.5|23.56|23.25|22.44|22.62|23.44|23.44|23.38|22.88|22.81|23.12|23.19|23.62|22.12|21.88|22.75|22.5|24.69|25.38|25.19|25|25.5|25.06|25.81|25.12|24.62|23.5|24|25.19|25.62|25.75|25.88|26.06|23.75 00490|8122|/equities/williams-cos|SnP500/R1000VALUE|3.2|3.18|3.01|3.27|3.22|3.03|2.99|2.89|2.79|2.69|2.96|3.1|3.22|3.42|3.45|2.86|4.25|4.68|4.44|4.36|4.36|4.32|4.49|4.49|4.63|4.61|4.63|4.63|4.85|4.83|4.51|4.56|4.42|4.36|4.53|4.3|4.29|4.17|4.15|4.08|4.15|4.18|4.24|4.29|4.25|4.32|4.36|4.27|4.12|4.08|4.07|4.03|3.95|3.4|3.16|3.22|3.2|3.08|3.23|3.28|3.33|3.37|3.35|2.94|2.98|2.47|2.42|2.5|2.59|2.47|2.47|2.52|2.59|2.74|2.72|2.59|2.47|2.45|2.42|2.4|2.74|3.1|3.06|3.11|3.11|3.08|3.06|3.16|3.18|3.2|3.2|3.1|3.11|3.13|3.16|3.16|3.08|3.13|2.81|3.05|3.01|3.06|3.16|3.2|3.18|2.96|3.33|3.74|3.78|3.83|3.9|3.84|3.76|3.79|3.9|3.78|3.96|4.03|4.03|4.17|4.01|3.98|3.79|3.71|3.91|4.03|4.07|4.15|3.96|3.86|3.73|3.73|3.76|3.86|3.84|3.83|3.86|3.79|4|3.95|3.84|3.81|3.86|3.88|3.64|3.74|3.88|3.91|3.96|3.76|3.61|3.67|3.67|3.67|3.57|3.67|3.88|3.88|3.93|3.84|3.79|3.91|3.9|3.81|3.73|3.71|3.79|3.66|3.61|3.93|3.96|3.95|3.95|3.79|3.88|4.07|4.07|4.01|3.98|3.76|3.61|3.61|3.45|3.13|3.1|3.35|3.4|3.56|3.47|3.28|3.3|3.54|3.23|3.47|3.67|3.67|3.71|3.69|3.54|3.59|3.67|3.74|3.71|3.69|3.57|3.47|3.42|3.44|3.45|3.59|3.74|3.9|3.81|3.71|3.59|3.4|3.44|3.67|3.54|3.59|3.54|3.5|3.47|3.62|3.61|3.56|3.61|3.64|3.59|3.49|3.83|3.81|3.86|3.78|3.54|3.37|3.28|2.99|3.06|3.18|3.15|3.06|3.1|3.23|3.33|3.37|3.33|3.33|3.22|3.13|3.06|2.98 00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|13.47|12.56|12.31|12.69|14|13.94|13.81|13.06|12.22|12.16|12.38|12.44|11.41|11.81|11.25|12.75|15.56|17.31|16.56|16.38|16.19|15.06|15.22|16|16.12|16.28|15.06|14.62|14.28|13.78|13.19|13.03|13.41|13.47|12.56|12.56|12.38|12.22|12.66|12.44|11.88|11.88|11.38|11.62|10.81|11.25|11.09|11.19|11|10.84|11.47|11.34|12.12|12|12.16|11.25|10.78|10.69|11|10.75|10.75|10.75|10.56|10.19|10.41|10.41|10.12|10.09|10.31|10.03|9.91|10.09|10|10|10.69|10.75|10.25|9.53|9.31|9.56|10|9.94|10.44|11.03|10.56|10.59|10.69|10.75|10.81|10.47|10.44|10.19|10.28|10.88|9.97|9.31|9.38|10.12|9.88|10.09|10.12|10|10.12|10|10.28|10|9.78|9.59|9.31|9.31|9.41|9.41|9.12|8.69|8.56|8.53|8.47|8.28|7.81|7.75|7.78|7.59|7.56|7.5|7.47|7.22|7.56|7.59|7.62|7.88|8.12|8.06|8.16|8.22|7.78|8.19|8.06|7.91|7.88|8.2|8.09|7.95|7.34|7.27|7.3|7.5|7.5|7.36|7.41|7.75|7.67|7.64|7.84|8.12|8.16|8.38|8.25|8.16|7.86|7.33|6.86|7.03|7.06|7|6.72|6.81|7.05|7.06|7.05|7.08|7.09|7.08|6.89|6.88|7.12|7.23|7.34|7.27|7.47|7.69|7.47|7.34|7.08|6.81|6.53|6.22|6.22|6.38|6.45|6|5.88|6.45|6.52|6.73|7|7|6.95|6.62|6.69|6.66|6.72|6.81|6.78|6.64|6.62|6.62|6.53|6.81|6.91|6.94|7|7.5|7.81|7.66|7.53|7.48|7.62|7.77|7.3|7.23|7.31|7.31|7.47|7.41|7.27|7.05|7.09|7.17|6.83|6.69|6.62|6.38|6.31|6.75|6.72|6.7|6.75|6.69|6.92|7.05|7.06|7.38|6.77|6.73|6.77|6.72|6.58|6.38|6.31|6.16|5.89|5.91 00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|23.27|23.66|24.04|24.75|25.03|24.86|24.7|23.88|22.56|22.12|24.42|24.15|24.37|24.37|21.95|21.95|30.74|32.6|34.36|33.98|34.14|32.38|33.65|35.24|34.69|33.37|31.78|32.16|31.4|32.77|33.32|33.54|34.47|34.74|33.81|33.32|33.54|31.83|33.81|34.3|32.77|32.16|30.96|32.66|31.62|32.49|31.29|31.07|30.96|31.51|31.01|29.47|28.98|28.87|28.87|27.88|26.29|26.07|27|26.4|26.68|25.74|25.8|23.99|25.25|24.59|23.55|23.27|23.38|22.61|22.5|23|22.39|23.11|24.04|24.81|24.21|24.04|22.67|22.89|21.35|21.57|23.71|24.26|23.49|23.88|24.64|25.41|26.46|25.08|24.75|25.63|25.85|25.36|26.24|27.55|27.99|28.76|28.93|30.52|29.97|30.19|29.36|28.6|27.77|25.63|25.3|25.19|25.3|25.8|24.53|25.36|25.63|25.58|25.14|24.42|23.99|22.78|21.13|20.8|20.31|20.09|20.42|21.74|22.17|22.12|22.67|22.23|22.23|22.78|22.83|22.94|22.72|23.66|23.33|23.05|22.01|21.19|21.41|21.52|21.41|21.46|21.13|19.87|19.7|19.87|19.76|18.5|18.61|18.72|18.5|18.66|19.49|19.32|19.65|19.05|18.44|18.22|17.62|17.18|16.36|16.47|16.63|16.52|15.86|15.7|16.14|15.81|16.03|15.75|15.48|15.48|16.08|16.19|16.03|16.03|16.63|16.14|16.25|16.74|16.96|16.69|16.14|14.6|14.76|14.87|16.03|16.58|16.63|15.92|15.81|16.14|15.92|16.03|16.41|17.45|17.67|16.8|17.45|17.29|17.12|17.95|17.78|17.45|17.34|17.12|18.17|18.17|17.89|18.22|21.19|21.57|21.85|21.57|21.35|21.57|21.41|20.97|20.91|20.53|20.2|20.14|19.76|19.87|19.92|20.31|18.55|18.44|18.94|18.77|19.54|19.32|19.76|19.76|19.27|19.76|19.76|19.76|19.7|20.42|20.2|20.91|20.2|19.98|20.14|19.59|19.54|19.43|20.09|19.32|17.95|17.78 00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|2.91|2.88|3|3|2.78|2.75|2.88|2.78|2.88|3.08|3.16|3.17|3.28|3.28|2.34|3.75|4.38|4.77|4.81|4.78|4.84|4.88|5.03|5.28|5.09|5.06|5.03|5.16|5.19|5.25|5.25|5.22|5.22|5.19|4.94|4.94|4.91|4.97|5.31|5.28|4.91|5.03|5.38|5.66|5.66|5.72|5.59|5.56|5.56|5.56|5.53|5.5|5.47|5.36|5.38|5.34|4.88|4.84|5|5.03|5|5.22|5.56|5.62|5.84|5.78|5.75|5.69|5.75|5.91|5.91|5.84|5.91|6.16|6.53|6.69|6.66|6.56|6.53|6.72|6.53|7.25|7.23|7.25|7.09|7.09|7.25|7.31|7.34|7.38|7.44|6.94|6.91|6.75|6.75|6.72|6.62|6.47|6.34|6.34|6.34|6.19|6.19|6.19|6.34|5.97|5.62|5.47|5.47|5.5|5.59|5.62|5.62|5.38|5.41|5.09|5|5|5.12|5.22|4.91|4.78|4.66|4.69|4.56|4.53|4.59|4.56|4.69|4.72|4.81|4.84|4.88|4.62|4.41|4.38|4.28|4.28|4.25|4.31|4.41|4.44|4.41|4.41|4.41|4.53|4.62|4.59|4.59|4.59|4.62|4.59|4.59|4.53|4.53|4.53|4.22|4.03|3.91|3.88|3.88|3.91|3.91|3.91|3.91|3.91|3.91|3.89|3.89|3.91|3.88|3.88|3.88|3.81|3.88|4.11|4.12|3.94|3.88|3.78|3.75|3.75|3.75|3.66|3.66|3.66|3.66|3.66|3.62|3.62|3.62|3.59|3.56|3.66|3.72|3.69|3.69|3.84|3.88|3.81|3.81|3.81|3.66|3.59|3.56|3.56|3.56|3.56|3.56|3.81|3.62|3.91|4.12|4.34|4.25|4.19|4.22|4.19|4.12|4.09|4.09|4.12|4.12|4.12|4.03|4.19|4.19|4.19|4.16|3.94|3.84|3.81|3.81|3.88|3.91|3.91|4|4|3.91|3.84|3.91|4|3.94|3.88|3.84|3.72|3.62|3.56|3.53|3.69|3.41|3.03 00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|4.06|4.22|4.22|4.16|4.16|4|4.12|3.56|3.19|3.09|3.44|3.53|3.69|3.44|3.12|3.75|4.47|4.69|4.78|4.62|4.56|4.38|4.75|5|5.06|4.78|4.81|5|5.03|5.12|5.19|5|4.91|4.91|5|5|4.83|4.88|4.91|4.88|4.84|4.97|5.06|4.72|4.64|4.77|4.78|4.72|4.81|4.78|4.69|4.47|4.34|4.23|3.89|3.69|3.59|3.53|3.64|3.59|3.53|3.38|3.38|3.33|3.45|3.34|3.22|3.06|3.16|3.19|3.27|3.33|3.31|3.38|3.48|3.48|3.61|3.62|3.64|3.58|3.53|3.44|3.55|3.67|3.73|3.97|4.19|4.19|4.12|4.05|3.97|3.88|3.86|3.83|3.75|3.67|3.73|3.91|3.84|3.88|3.73|3.55|3.55|3.53|3.44|3.41|3.33|3.25|3.25|3.2|3.16|3.16|3|2.91|2.91|2.98|2.84|2.83|2.84|2.92|3.08|3.02|2.94|2.94|2.94|2.97|3.2|3.22|3.19|3.14|3.22|3.34|3.06|3.02|3.06|3.05|3.02|2.98|3.08|3.11|3.08|3.05|2.95|2.72|2.7|2.61|2.5|2.52|2.58|2.55|2.56|2.53|2.5|2.48|2.47|2.5|2.47|2.5|2.31|2.23|2.2|2.19|2.17|2.17|2.12|2.16|2.19|2.19|2.3|2.3|2.19|2.2|2.3|2.19|2.19|2.19|2.19|2.19|2.19|2.28|2.3|2.14|2.12|2.16|2.03|2.89|2.89|2.86|2.81|2.81|2.72|2.69|2.61|2.62|2.64|2.84|2.94|2.92|2.98|2.91|2.95|3.09|3.09|3.08|2.95|3.02|2.95|2.84|2.97|3.27|3.28|3.38|3.3|3.2|3.22|3.17|3.17|3.23|3.42|3.56|3.58|3.47|3.47|3.45|3.83|3.91|3.55|3.56|3.59|3.5|3.64|3.52|3.36|3.28|3.17|3.3|3.47|3.19|3.25|3.3|3.27|3.27|3.2|3.06|2.97|3.02|3.23|3.25|3.03|2.8|2.81|2.7 00535|8362|/equities/teradyne-inc|R1000GROWTH|3|3.12|3.12|3.28|3.91|3.94|4.03|3.69|3.56|3.41|3.62|3.34|3.75|4.31|3.69|4.34|7.19|7.91|8.31|8.03|8.03|7.38|7.59|8.03|7.88|8.16|6.69|6.56|6.62|6.62|6.25|6.47|6.31|6.44|6.59|6.62|6.38|6.12|6.22|6.97|5.84|6|5.31|5.5|5.81|6.12|5.44|5.44|5.72|5.47|5.62|5.53|4.94|4.59|4.88|4.34|4.09|4.06|4|4.16|4.16|3.97|4.12|3.91|4.12|4.03|4|3.97|3.91|4|4.12|4.41|4.5|4.84|5|5.03|4.66|4.62|4.59|4.62|4.69|4.38|5|5.25|5.19|5.56|5.97|6.53|6.31|6.31|6.41|6.81|6.75|6.59|6.53|5.94|5.88|5.44|6.06|5.94|5.88|6.31|6.34|5.88|5.5|5.38|5.38|5.34|5.38|5.66|5.5|5.56|5.81|5.34|5.38|5|5|4.81|4.81|4.62|4.44|4.28|4.53|5.16|5.16|5.16|5.38|5.66|5.66|5.53|5.56|5.94|5.91|5.38|5.38|5.69|5.38|5.31|5.25|5.09|5.31|5.88|5.78|5.12|5|5.53|5.78|5.5|5.5|5.44|5.72|5.53|6.09|6.72|6.94|7|6.56|7.19|7.06|6.59|6.16|6.31|6.34|5.81|5.66|5.44|5.81|5.72|5.69|6.19|6.03|5.94|6.69|5.91|6|6.19|7.25|7.66|7.56|7.88|7.81|7.69|7.5|6.25|5.31|5.44|6.06|6.06|6.56|6.44|6.31|6.81|5.91|6|6.66|7|7.06|6.53|6.12|6.12|6.38|6.69|6.78|6.59|6.47|6.75|6.94|7|6.56|6.81|7.44|8.88|9.44|8.88|8.69|8.59|8.38|8.84|8.62|8.62|8.81|8.25|7.69|7.19|7.69|8.88|8.78|8.88|7.44|7.38|7.75|7.06|6.69|7.62|7||7.28|6.78|6.88|7.47|7.56|7.75|7.47|6.92|6.84|6.12|6.09|5.91|5.22|5.31|5.34|5.06 00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|3.41|3.31|3.2|3.35|3.3|3.41|3.6|3.37|3.07|2.92|3.02|3.07|2.9|2.79|2.32|2.42|3.71|4.28|4.59|4.46|4.24|3.84|3.95|4|4|4.14|4.06|3.88|3.66|3.52|3.25|3.22|3.26|3.18|3.15|3.09|3.08|3.14|3.37|3.25|3.11|3.12|3.04|3.24|3.21|3.3|3.16|3.2|3.16|3.15|3.2|3.04|3|2.62|2.62|2.52|2.35|2.29|2.33|2.32|2.3|2.35|2.32|2.26|2.31|2.31|2.22|2.14|2.14|2.16|2.15|2.21|2.24|2.33|2.42|2.39|2.35|2.38|2.24|2.18|2.12|2.1|2.22|2.34|2.4|2.48|2.56|2.65|2.69|2.54|2.52|2.48|2.48|2.56|2.65|2.6|2.58|2.73|2.74|2.63|2.59|2.65|2.56|2.5|2.39|2.27|2.23|2.16|2.15|2.16|2.13|2.16|2.23|2.25|2.24|2.16|2.15|2.13|2.02|2.03|2.07|2.07|2.09|2.09|2.07|2.08|2.14|2.08|2.07|2.09|2.1|2.17|2.14|2.05|2.04|2.01|1.99|2|1.98|2|2|1.96|1.9|1.84|1.85|1.9|1.87|1.88|1.87|1.85|1.9|2|2|2|1.96|1.96|1.93|1.95|1.9|1.89|1.84|1.83|1.8|1.72|1.77|1.73|1.71|1.67|1.63|1.75|1.71|1.72|1.67|1.61|1.65|1.74|1.77|1.82|1.82|1.82|1.81|1.77|1.74|1.54|1.47|1.51|1.5|1.59|1.65|1.69|1.65|1.63|1.66|1.79|1.79|1.9|1.97|1.93|1.99|1.98|2.01|2.01|1.99|1.98|1.95|1.95|1.88|1.9|1.91|2.14|2.16|2.23|2.14|2.13|2.12|2.08|2.02|1.97|1.95|2.02|1.97|1.88|1.83|1.88|1.91|2.19|2.18|2.2|2.05|2.02|2.04|2.04|2.05|2.15|2.11|2.13|2.19|2.24|2.24|2.21|2.01|2.07|2.04|1.89|1.9|1.91|1.91|1.9|1.87|1.78|1.75|1.74 00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|5.5|5.38|5.31|5|5.19|5.06|5.31|5|4.69|4.62|4.75|4.69|4.94|5.12|5|5.5|6.44|7.44|7.44|7.25|7.25|7.12|7.44|7.5|7.5|7.5|7.38|7.19|7.12|6.75|6.25|6.38|6.06|6.06|6|6|6.19|6|6.06|6.12|5.94|6.12|6|6.75|6.75|6.75|6.75|6.81|6.81|6.69|7.06|6.75|6.19|6.12|6.62|6.56|6.25|6|5.75|5.69|6.06|6.06|6.06|6.06|6.06|5.81|5.94|5.81|5.69|5.88|6.12|6.56|6.5|6|5.88|5.94|5.62|5.94|5.75|6.12|6.38|6.56|7.12|7.81|8.12|8.06|7.94|8.06|8.12|7.94|7.88|7.81|7.75|8.31|7.81|7.75|7.5|7.81|7.62|7.62|7.44|7.25|7.19|6.94|6.75|6.62|7.06|7.38|7.31|7.25|7.31|7.12|7.12|6.88|6.75|6.81|6.88|6.44|6.31|6.62|6.88|6.62|6.62|6.94|6.75|6.56|6.88|7|7|7.06|7.12|7.56|7.94|7.62|7.62|7.25|7.25|7.12|7.25|7.25|7.12|7.25|6.94|6.69|6.75|7.38|7.81|7.31|7.31|7.31|7.62|7.84|8.16|8.25|8.5|8.44|8.31|8.09|7.78|7.38|7.28|7.34|7.34|6.88|6.81|6.94|6.81|6.75|6.75|6.75|6.88|7.12|7.28|7.25|7.03|7.03|7.09|6.75|6.72|7|6.78|7|7|6.47|6.31|6.31|6.16|5.94|5.88|5.88|5.78|5.94|5.88|6|6.12|6.5|6.56|6.56|6.62|6.56|6.53|6.5|6.25|6.03|6.19|6.41|6.16|6.06|6.25|6.5|7.16|7.19|7.34|7.09|6.97|7|7.06|7.19|7.22|7.25|7.09|6.62|6.28|6.66|6.88|7.16|7.28|7.38|7.41|7.41|7.03|6.62|6.75|6.66|6.5|7.12|7.28|7.25|6.84|6.75|7|7.47|6.41|5.72|5.81|5.75|5.84|5.94|6.06|6|6.03|5.75 00551|15311|/equities/abiomed|R1000GROWTH|4.19|4|3.94|3.94|3.31|2.44|2.38|2.5|2.5|2.88|3.38|3.5|3.38|3.81|3.06|2.88|4.5|5.69|5.38|5.5|5.5|5.38|5.88|6.31|5.88|5.5|5.5|5.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|8.75|8.5|8.25|9|8.25|8|7.75|6.5|6.5|6.25|7|7.25|7.5|8|5.5|6.5|12.5|15|14.5|15|15.25|15.75|15|13|15|17|17.25|17.25|19|17.75|17.5|17.25|18|18.5|20|20.75|22|19.75|18|18|17.25|16.75|16.5|17|15|18.25|18|17.25|14.38|13|11|10.12|9.5|9.75|9.75|9.25|8.5|8|8.25|8.5|8.5|7.25|7.5|7.5|6.38|6|5.75|6|7.5|7.25|7.25|7.25|7.25|7.5|9.25|9.25|8.62|8.25|8.25|9.75|9.25|9.5|9.75|10.5|10.5|10.5|10.38|10.12|10|10.75|10.75|10.62|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|0.86|0.86|0.89|0.86|0.89|0.72|0.72|0.7|0.74|0.74|0.74|0.74|0.75|0.75|0.78|0.84|0.96|0.99|0.99|0.98|1.06|1.14|1.15|1.15|1.14|1.15|1.15|1.15|1.16|1.17|1.2|1.21|1.21|1.09|1.01|1.04|1.04|1.04|0.91|0.91|0.85|0.96|1.23|1.27|1.28|1.3|1.3|1.3|1.31|1.26|1.19|1.19|1.14|1.02|0.98|0.96|0.88|0.89|0.89|0.88|0.9|0.95|0.94|0.94|0.91|0.91|0.94|0.94|0.95|0.95|0.94|0.95|0.96|1|1.09|1.07|1.04|0.94|0.94|0.94|0.95|0.93|0.95|0.81|0.77|0.77|0.77|0.77|0.77|0.74|0.72|0.72|0.72|0.75|0.72|0.82|0.81|0.81|0.81|0.81|0.79|0.76|0.66|0.63|0.63|0.63|0.63|0.62|0.61|0.61|0.61|0.61|0.61|0.59|0.59|0.59|0.59|0.54|0.54|0.54|0.54|0.53|0.54|0.54|0.53|0.54|0.54|0.54|0.55|0.55|0.55|0.55|0.54|0.52|0.54|0.55|0.56|0.56|0.56|0.56|0.55|0.54|0.52|0.49|0.48|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.45|0.44|0.4|0.35|0.33|0.33|0.32|0.32|0.3|0.29|0.29|0.32|0.33|0.33|0.35|0.37|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.43|0.42|0.41|0.41|0.38|0.37|0.36|0.36|0.42|0.42|0.42|0.42|0.37|0.36|0.36|0.36|0.37|0.35|0.35|0.35|0.35|0.35|0.34|0.33|0.33|0.33|0.34|0.37|0.35|0.38|0.38|0.37|0.4|0.43|0.44|0.45|0.45|0.45|0.46|0.51|0.95|0.94|0.89|0.89|0.91|1.1|1.07|1.08|1.08|1.09|0.98|0.94|0.95|0.99|1|1.05|1.04|1.05|1.07|1.05|1.05|1.04|||||||||||| 00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|5.8|5|4.9|4.2|3.9|3.5|3.9|3.5|3.8|3.9|3.9|4.1|4.1|4|3.8|3.2|5.6|6.6|5.9|6|5.8|6.5|7.6|7.9|8.1|7.9|8.4|7.8|8|8.4|8.8|9.1|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|0.98|0.95|0.98|0.97|0.94|0.87|0.86|0.72|0.7|0.75|0.89|0.91|0.88|0.88|0.84|1.02|1.2|1.36|1.44|1.26|1.26|1.23|1.28|1.29|1.23|1.22|1.19|1.21|1.22|1.23|1.2|1.15|1.06|1.08|1.06|0.98|1.05|1.09|1.22|1.24|1.24|1.26|1.23|1.26|1.27|1.33|1.31|1.28|1.31|1.24|1.17|1.14|1.15|1.14|1.1|1.11|0.97|0.9|0.92|0.94|0.97|0.98|1|1.01|1.07|1.06|1.05|1.06|1.07|0.96|0.92|0.92|0.88|0.91|1.01|1|0.99|0.95|1.05|1.17|1.18|1.15|1.15|1.17|1.15|1.1|1.1|1.11|1.11|1.04|1.11|1.09|1.09|1.08|1.06|1.03|1.01|0.98|0.93|0.95|0.88|0.86|0.85|0.83|0.78|0.76|0.75|0.76|0.72|0.81|0.83|0.81|0.81|0.8|0.77|0.77|0.78|0.78|0.77|0.75|0.73|0.68|0.68|0.68|0.66|0.65|0.68|0.67|0.66|0.65|0.65|0.64|0.64|0.61|0.61|0.61|0.6|0.59|0.59|0.58|0.59|0.61|0.62|0.59|0.61|0.55|0.57|0.62|0.65|0.6|0.57|0.67|0.68|0.63|0.66|0.66|0.63|0.6|0.58|0.56|0.55|0.52|0.49|0.5|0.52|0.52|0.54|0.51|0.49|0.48|0.47|0.45|0.43|0.43|0.43|0.44|0.45|0.43|0.43|0.42|0.42|0.43|0.42|0.42|0.42|0.44|0.45|0.46|0.46|0.44|0.43|0.43|0.43|0.43|0.43|0.41|0.42|0.42|0.42|0.42|0.43|0.43|0.44|0.42|0.42|0.44|0.44|0.42|0.44|0.46|0.48|0.48|0.49|0.47|0.48|0.47|0.48|0.48|0.46|0.43|0.42|0.4|0.38|0.39|0.4|0.41|0.43|0.43|0.42|0.42|0.42|0.42|0.41|0.42|0.42|0.43|0.44|0.48|0.49|0.49|0.48|0.48|0.48|0.48|0.49|0.47|0.46|0.47|0.47|0.48|0.49|0.48 00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|0.7|0.74|0.81|0.7|0.7|0.7|0.7|0.63|0.63|0.63|0.59|0.59|0.78|0.81|0.56|1.07|1.41|1.48|1.44|1.41|1.48|1.48|1.44|1.37|1.37|1.33|1.26|1.33|1.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.46|0.46|0.46|0.45|0.45|0.43|0.43|0.43|0.43|0.43|0.46|0.44|0.43|0.44|0.46|0.54|0.62|0.65|0.62|0.61|0.62|0.64|0.64|0.64|0.63|0.63|0.62|0.62|0.49|0.54|0.53|0.59|0.58|0.57|0.55|0.56|0.57|0.56|0.6|0.61|0.61|0.61|0.65|0.65|0.62|0.63|0.63|0.63|0.6|0.6|0.6|0.6|0.58|0.51|0.51|0.52|0.5|0.49|0.48|0.48|0.48|0.44|0.41|0.42|0.46|0.47|0.45|0.43|0.44|0.45|0.47|0.46|0.41|0.41|0.47|0.48|0.49|0.43|0.4|0.41|0.47|0.42|0.49|0.55|0.58|0.6|0.6|0.57|0.57|0.54|0.52|0.55|0.55|0.59|0.56|0.54|0.53|0.51|0.51|0.52|0.53|0.5|0.44|0.42|0.39|0.38|0.39|0.41|0.4|0.38|0.37|0.37|0.38|0.38|0.37|0.36|0.35|0.34|0.33|0.31|0.29|0.29|0.28|0.28|0.28|0.28|0.29|0.29|0.28|0.27|0.27|0.28|0.26|0.26|0.26|0.25|0.25|0.24|0.24|0.25|0.25|0.24|0.24|0.22|0.21|0.2|0.23|0.22|0.21|0.2|0.22|0.23|0.25|0.25|0.25|0.26|0.26|0.25|0.22|0.21|0.2|0.2|0.2|0.21|0.22|0.22|0.22|0.22|0.25|0.24|0.23|0.24|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.24|0.21|0.2|0.2|0.2|0.2|0.21|0.22|0.22|0.22|0.22|0.22|0.24|0.25|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.27|0.27|0.26|0.26|0.27|0.3|0.3|0.3|0.3|0.3|0.27|0.25|0.24|0.25|0.28|0.28|0.26|0.27|0.29|0.29|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.32|0.33|0.33|0.34|0.34|0.33|0.33|0.33|0.33|0.34|0.33|0.33|0.28|0.27|0.27|0.26|0.26|0.26|0.26|0.25 00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|5.34|4.95|4.86|4.81|4.81|4.76|4.81|4.81|4.76|4.76|4.76|4.76|4.76|4.64|4.4|4.52|5.58|6.06|6.06|5.77|5.84|5.77|6.11|6.4|6.52|6.59|6.49|6.54|6.44|6.44|6.44|6.52|6.59|6.66|6.73|6.83|6.44|6.18|6.16|5.53|5.39|5.31|5.31|5.34|5.46|5.39|5.19|5.15|5.15|5.15|5.1|5.1|5|4.95|4.95|4.81|4.76|4.64|4.83|4.81|4.86|4.93|4.93|4.93|4.93|4.88|4.91|4.93|4.95|5.05|5.15|5.19|5.36|5.39|5.36|5.39|5.36|5.27|5.15|5.15|5.15|5.19|5.36|5.58|5.29|5.27|5|4.88|4.81|4.79|4.81|4.76|4.74|4.86|4.91|4.98|5.05|5.1|4.83|4.57|4.71|4.79|4.91|4.88|4.79|5.12|5.41|5.51|5.51|5.72|5.63|5.77|6.06|5.75|5.7|5.7|5.6|5.53|5.53|5.58|5.58|5.63|5.58|5.58|5.63|5.77|5.96|5.92|5.77|5.72|5.65|5.68|5.75|5.63|5.72|5.87|6.16|6.16|6.4|6.57|6.57|6.49|6.35|6.01|5.99|6.04|5.96|5.96|6.16|6.16|6.08|5.96|5.87|5.84|5.94|5.92|5.77|5.92|5.53|5.63|5.96|6.01|6.2|6.25|6.2|6.16|6.35|6.44|6.44|6.4|6.44|6.64|6.52|6.4|6.4|6.35|6.35|6.35|6.35|6.64|6.64|6.61|6.54|6.64|6.88|6.95|7.02|7.02|6.85|6.54|6.59|6.64|6.64|6.64|6.95|6.83|6.76|6.59|6.44|6.44|6.49|6.54|6.54|6.35|6.35|6.35|6.35|6.32|6.37|6.73|6.97|6.83|6.28|6.49|7.12|7.31|7.05|6.93|6.88|6.64|5.82|5.53|5.53|5.48|5.58|5.58|5.58|5.63|5.58|5.63|5.63|5.58|5.53|5.48|5.41|5.58|5.65|5.58|5.58|5.87|6.06|6.16|5.96|6.01|5.96|5.72|5.48|5.53|5.56|5.58|5.68|5.75 00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|0.59|0.59|0.57|0.59|0.59|0.57|0.58|0.56|0.53|0.52|0.55|0.56|0.56|0.6|0.5|0.47|0.63|0.74|0.76|0.77|0.75|0.73|0.76|0.77|0.74|0.76|0.75|0.7|0.73|0.73|0.7|0.67|0.66|0.67|0.66|0.67|0.63|0.62|0.66|0.65|0.66|0.65|0.63|0.7|0.7|0.72|0.72|0.69|0.7|0.66|0.67|0.63|0.63|0.63|0.64|0.67|0.65|0.63|0.63|0.63|0.63|0.62|0.63|0.61|0.61|0.61|0.6|0.6|0.6|0.6|0.61|0.59|0.57|0.56|0.57|0.6|0.62|0.61|0.6|0.61|0.6|0.57|0.64|0.65|0.62|0.62|0.62|0.61|0.59|0.57|0.58|0.55|0.55|0.55|0.55|0.53|0.53|0.53|0.53|0.52|0.5|0.49|0.48|0.5|0.5|0.49|0.49|0.5|0.5|0.5|0.51|0.51|0.5|0.5|0.49|0.48|0.46|0.45|0.45|0.44|0.43|0.41|0.43|0.43|0.44|0.43|0.44|0.44|0.44|0.44|0.45|0.44|0.44|0.43|0.41|0.4|0.39|0.4|0.39|0.38|0.4|0.42|0.42|0.4|0.4|0.38|0.41|0.4|0.38|0.38|0.38|0.38|0.42|0.42|0.44|0.45|0.42|0.41|0.38|0.37|0.36|0.36|0.35|0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.33|0.34|0.34|0.33|0.33|0.34|0.34|0.34|0.33|0.33|0.31|0.32|0.31|0.29|0.26|0.28|0.3|0.3|0.73|0.74|0.74|0.71|0.66|0.67|0.7|0.71|0.71|0.73|0.74|0.74|0.74|0.74|0.74|0.73|0.72|0.7|0.7|0.7|0.69|0.72|0.75|0.74|0.73|0.72|0.71|0.73|0.65|0.63|0.62|0.63|0.61|0.6|0.6|0.64|0.64|0.66|0.65|0.65|0.65|0.64|0.59|0.57|0.57|0.57|0.56|0.57|0.58|0.59|0.58|0.57|0.56|0.6|0.55|0.54|0.53|0.52|0.52|0.57|0.54|0.48|0.5|0.53 00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|5.03|4.86|4.65|4.65|4.78|4.86|4.99|4.78|4.35|4.35|4.52|4.27|4.18|3.7|3.75|3.64|4.95|5.4|5.29|5.29|5.18|4.95|5.18|5.29|5.35|5.57|5.4|5.06|4.84|4.84|4.84|4.84|4.67|4.67|4.78|4.67|4.84|4.86|4.89|4.78|4.69|4.86|5.12|5.52|5.52|5.6|5.4|5.4|5.29|5.4|5.46|5.29|5.12|5.06|5.06|4.89|4.52|4.49|4.49|4.44|4.55|4.55|4.61|4.61|4.61|4.61|4.61|4.67|4.38|4.27|4.32|4.04|4.04|4.21|4.38|4.32|4.49|4.15|4.15|4.44|4.55|4.61|5.09|5.06|4.84|4.72|4.67|4.58|4.47|4.44|4.67|4.75|4.72|4.95|4.89|4.78|4.75|4.61|4.78|4.67|4.58|4.61|4.67|4.38|4.24|4.21|4.04|4.04|4.1|3.93|3.87|4.15|4.04|3.87|3.84|3.75|3.53|3.47|3.19|3.19|3.24|3.13|3.13|3.36|3.24|3.64|3.7|3.64|3.47|3.47|3.7|3.64|3.47|3.47|3.53|3.36|3.24|3.58|3.73|3.61|3.58|3.53|3.53|3.58|3.7|3.75|3.64|3.64|3.81|3.81|3.93|3.98|3.98|3.87|3.75|3.75|3.81|3.81|3.58|3.24|3.01|3.07|3.13|2.96|2.96|3.01|3.05|3.05|3.05|3|2.91|2.91|2.73|2.69|2.64|2.69|2.64|2.64|2.59|2.59|2.46|2.46|2.46|2.28|2.28|2.37|2.46|2.43|2.37|2.25|2.23|2.23|2.23|2.37|2.43|2.41|2.32|2.32|2.37|2.41|2.46|2.5|2.5|2.53|2.55|2.5|2.5|2.46|2.37|2.59|2.73|3|2.91|2.87|2.78|2.82|2.82|2.78|2.78|2.69|2.55|2.46|2.44|2.44|2.44|2.42|2.44|2.48|2.44|2.4|2.33|2.33|2.4|2.4|2.4|2.44|2.62|2.62|2.62|2.66|2.62|2.66|2.48|2.48|2.51|2.58|2.58|2.66|2.55|2.48|2.48|2.4 00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|4.94|4.81|4.81|4.88|4.69|4.69|5.06|4.81|4.88|5|5.19|5.12|4.94|4.19|3.69|4.19|6.81|7|6.94|6.81|7|7|7.44|7.56|6.69|6.62|6.25|6.31|6.44|6.69|6.81|6.25|6.5|6.69|7|6.31|5.56|5.19|5.75|5.44|5.44|5.5|5.94|6.19|6.31|6.31|6.31|6.62|6.44|6.38|6.38|6.31|6.56|6.56|6.44|6.12|5.88|5.81|5.75|5.69|5.44|5.31|5.12|4.81|4.88|4.94|4.88|5.12|5.12|5.12|5.25|5.12|5.12|5.12|5.62|5.94|5.88|5.75|5.69|5.62|5.81|5.69|5.25|5.94|6|6.25|6.81|6.94|7.25|7.12|7.25|7|6.88|7.25|8|7.88|8.25|8.31|8.38|8.62|8.5|8.62|8.25|7.88|7.38|8.12|8|7.62|7.5|7.75|7.31|7.12|8|8|8.12|7.75|7.12|7.38|7.25|6.94|7|6.5|6.81|6.75|6.62|7|7.88|8|7.88|8|8.25|8.12|8.38|8.12|7.38|7.5|8.31|8.88|8.88|9|8.88|9.88|9.5|9|9.62|9.62|9|8.5|8.75|8.5|9.75|9.5|11.5|12.25|11.88|12|12.12|11.5|11|10.5|9.25|8.62|8.88|9.25|8.25|8.12|9.62|9.5|9.88|9.75|10|10.25|10.62|10.12||10.08|10.75|11.25|11.25|11.67|10.75|10|9.67|8.42|7.83|8.25|8.5|8.42|8.33|7.83|7.75|8|7.17|7.42|8.33|8.58|8.17|7.92|7.92|7.08|7.67|7.5|7.25|6.5|6.58|6.33|5.92|5.92|5.75|6.42|7.17|7.67|7.67|6.96|6.92|7.17|7.17|7.25|7.92|8.42|8.17|7.08|7.08|7.25|7.58|8.08|7.33|7.58|7.92|7.58|8.5|8.5|8.83|8.58|8.42|8.17|8.17|9.75|10|10.25|9.42|10|10.67|10.33|10.75|9.08|9.33|10.42||7.94|7.94|7.72 00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|3.36|3.34|3.45|3.41|3.61|3.5|3.28|3.05|2.75|2.75|2.95|2.94|3.22|3.09|3.31|3.09|3.95|4.22|4.48|4.34|4.44|4.38|4.56|4.5|4.41|4.28|4.11|4.09|4.06|4.28|4.47|4.55|4.55|4.52|4.44|4.42|4.31|4.38|4.58|4.62|4.5|4.36|4.45|4.62|4.59|4.56|4.52|4.62|4.53|4.44|4.44|4.45|4.31|4.12|3.98|3.94|3.86|3.61|3.81|3.84|3.8|3.77|3.75|3.69|3.56|3.83|3.88|3.81|3.75|3.75|3.75|3.75|3.69|3.66|4|3.83|3.8|3.81|3.91|3.69|3.75|4|4.06|4.38|4.47|4.44|4.55||4.42|4.41|4.47|4.47|4.47|4.62|4.78|4.66|4.44|4.47|4.28|4.45|4.39|4.38|4.23|4.2|3.95|3.84|3.97|4.11|4.06|4.06|4.2|4.31|4.12|3.97|3.84|3.7|3.5|3.41|3.47|3.47|3.69|3.72|3.69|3.67|3.56|3.75|3.81|3.83|3.84|3.86|3.83|3.97|3.98|3.92|3.72|3.91|4|4.16|4.2|4.16|4.22|4.22|4.27|4.06|4.09|4.38|4.25|4.16|4.22|4.56|4.75|4.84|4.88|4.84|4.53|4.81|4.84|4.59|4.59|4.42|4.25|4.17|4.16|3.97|4|3.88|4.31|4.31|4.38|4.34|4.31|4.16|4.09|3.88|3.94|4.17|4.19|4.33|4.28|4.28|4.23|4.2|4.03|3.75|3.62|3.67|3.59|3.53|3.56|3.45|3.44|3.25|3.11|3.19|3.5|3.53|3.53|3.06|3.03|3.02|3.09|3.16|3.25|3.16|3.06|3.06|3.06|3.16|3.22|3.38|3.41|3.56|3.47|3.41|3.45|3.41|3.33|3.16|3.11|3|2.89|2.94|2.86|2.89|3|3.12|3.11|3.11|3.31|3.31|3.14|3.06|3.09|3.16|3.12|3.12|3.09|3.14|3.58|3.55|3.7|3.62|3.62|3.69|3.78|3.94|3.94|4.06|4.2|4.09|4.03|3.95 00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|1.36|1.34|1.34|1.34|1.35|1.25|1.18|1.27|1.3|1.31|1.38|1.3|1.3|1.3|1.35|1.19|1.65|1.71|1.69|1.67|1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00679|32543|/equities/the-wendys-co|R1000GROWTH|1.88|1.88|1.91|1.88|1.91|1.88|1.88|1.88|1.77|1.8|1.91|1.84|1.73|1.73|1.3|0.87|1.8|1.95|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.8|1.7|1.73|1.7|1.62|1.66|1.62|1.62|1.48|1.48|1.44|1.41|1.41|1.44|1.41|1.37|1.37|1.41|1.37|1.37|1.34|1.3|1.26|1.08|0.94|0.83|0.79|0.79|0.69|0.69|0.76|0.69|0.72|0.72|0.69|0.79|0.79|0.83|0.79|0.79|0.79|0.76|0.69|0.61|0.61|0.61|0.65|0.65|0.61|0.58|0.58|0.58|0.58|0.58|0.54|0.65|0.58|0.54|0.65|0.61|0.61|0.58|0.51|0.51|0.51|0.47|0.47|0.43|0.47|0.48|0.41|0.41|0.45|0.45|0.45|0.45|0.45|0.45|0.48|0.52|0.52|0.45|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.48|0.49|0.49|0.49|0.46|0.46|0.49|0.46|0.49|0.43|0.46|0.46|0.49|0.49|0.49|0.52|0.52|0.52|0.56|0.49|0.49|0.49|0.56|0.56|0.56|0.56|0.62|0.62|0.69|0.62|0.62|0.65|0.65|0.62|0.62|0.56|0.53|0.53|0.47|0.47|0.47|0.47|0.5|0.56|0.53|0.56|0.56|0.56|0.53|0.59|0.59|0.59|0.59|0.59|0.59|0.56|0.56|0.62|0.59|0.62|0.62|0.62|0.62|0.62|0.62|0.65|0.68|0.65|0.71|0.71|0.71|0.74|0.74|0.74|0.74|0.77|0.77|0.77|0.77|0.77|0.74|0.74|0.76|0.76|0.71|0.76|0.76|0.74|0.71|0.71|0.74|0.79|0.79|0.79|0.79|0.79|0.85|0.85|0.85|0.85|0.88|0.88|0.9|0.9|0.93|0.9|0.88|0.89|0.89|0.86|0.86|0.86|0.83|0.86|0.86|0.81|0.89|0.89|0.89|0.92|0.73|0.73|0.65|0.65|0.62|0.62|0.65 00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|9.69|10|9.79|9.79|10.42|10.1|9.9|9.17|8.65|8.65|8.44|8.44|8.54|9.69|7.08|8.65|11.25|13.02|13.23|13.33|13.23|13.23|13.23|13.65|13.02|13.33|13.23|12.92|12.19|12.4|11.67|10.94|10.63|10.83|10.52|10.52|10.31|10.1|10.42|9.58|9.38|9.58|10|9.69|9.48|10|9.9|9.9|9.9|10|9.69|8.33|7.71|8.33|8.33|7.92|7.6|6.98|6.98|7.5|7.71|7.71|7.6|7.5|7.81|7.29|6.46|6.25|6.04|5.42|5.21|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|17.44|17.06|17.11|18.03|18.08|19.61|19.69|18|16.22|15.72|17.64|17.39|16.39|15.81|13.28|14.19|19.56|22.44|23.33|21.44|21.56|20.58|20.83|21.94|21.11|20.67|20.19|19.39|19.22|18.89|18.78|18.86|18.97|18.78|18.39|18.03|17.75|17.56|18.44|18.33|18.08|18.31|17.64|18.33|17.28|17.86|17.78|17.39|16.94|16.36|16.06|15.75|15.69|15.22|14.89|14.11|13.42|13|13.39|13.28|13.25|12.89|13|12.36|12.36|12.33|11.81|11.81|11.86|11.86|11.36|11.64|12|11.86|12.39|11.89|11.83|11.03|10.97|11.64|12|11.69|11.64|12.69|12.78|12.97|12.53|12.31|12.17|11.69|11.44|11.67|11.86|11.89|10.94|10.58|10.44|11.28|11.42|10.89|10.36|10.72|10.06|9.67|9.17|9.11|8.97|8.89|8.86|8.89|8.97|9|8.78|8.5|8.28|8.42|8.44|8.03|7.97|7.81|7.67|7.44|7.53|7.47|7.67|7.67|7.72|7.86|7.78|7.81|7.78|7.97|8.03|7.92|7.69|7.69|7.58|7.33|7.25|7.36|7.36|7.11|6.89|6.67|6.56|6.25|6.25|6.28|6.22|6.25|6.33|6.44|6.5|6.39|6.39|6.44|6.42|6.42|6.28|6.28|6.03|6|6|6.03|6|6.17|6.33|6.19|6.17|6.44|6.42|6.42|6.11|5.97|6|6.03|6.19|6.53|6.78|6.83|6.72|6.72|6.53|6.17|5.86|5.72|5.94|6.11|6.11|6|5.97|6.06|6.14|6.44|6.75|6.83|7|6.75|6.78|6.69|6.67|6.58|6.67|6.42|6.36|6.19|6.03|6.22|6.31|6.75|6.89|7.28|7.31|7.25|6.72|6.69|6.97|7.17|7.11|7.06|7.22|7.08|7.33|7.5|7.61|8.06|7.89|8.06|7.94|7.83|8.06|7.56|7.33|7.28|6.97|7.06|7.25|7.22|7.19|7.33|7.31|7.61|7.33|7.14|7.19|6.97|6.97|7.11|7.03|6.61|6.42|6.44 00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|12.08|11.87|11.87|11.46|11.25|11.25|11.25|9.37|8.96|8.75|8.96|9.37|9.17|8.96|7.92|7.71|11.56|11.77|10.62|10.21|10.42|10.31|10.62|10.1|10|10|9.79|9.48|9.48|9.69|9.58|9.58|9.58|9.79|9.9|9.9|9.48|8.85|9.79|10.1|10.1|10.94|10.62|11.25|10.94|11.15|11.04|10.52|10.1|10.1|9.69|8.54|8.02|8.02|7.92|8.12|8.02|7.92|7.6|8.02|8.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|0.15|0.16|0.19|0.19|0.18|0.17|0.19|0.17|0.1|0.11|0.13|0.16|0.17|0.12|0.11|0.13|0.18|0.17|0.18|0.18|0.19|0.19|0.19|0.19|0.18|0.18|0.21|0.21|0.22|0.23|0.24|0.24|0.24|0.24|0.24|0.22|0.22|0.22|0.22|0.23|0.25|0.26|0.28|0.24|0.24|0.24|0.21|0.19|0.19|0.18|0.17|0.17|0.17|0.16|0.19|0.18|0.18|0.17|0.18|0.18|0.19|0.2|0.17|0.2|0.22|0.22|0.22|0.22|0.21|0.19|0.19|0.17|0.17|0.19|0.21|0.21|0.23|0.21|0.21|0.21|0.22|0.24|0.23|0.2|0.21|0.24|0.26|0.26|0.27|0.26|0.25|0.28|0.26|0.35|0.33|0.35|0.39|0.4|0.38|0.38|0.38|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.35|0.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|0.63|0.5|0.48|0.47|0.47|0.47|0.43|0.5|0.5|0.5|0.5|0.5|0.47|0.47|0.43|0.5|0.68|0.72|0.73|0.7|0.7|0.7|0.7|0.73|0.73|0.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|1.69|1.56|1.5|1.31|1.34|1.28|1.44|1.25|1.09|1.12|1.34|1.28|1.34|1.41|1.19|1.12|1.84|2.03|2.34|2.38|2.47|2.5|2.53|2.75|2.66|2.34|2.28|2.12|2.12|2.03|2.16|2.19|2.31|2.44|2.09|1.75|2.44|2.19|2.66|2.66|3.06|3.19|2.88|3.25|2.98|3.28|3.2|3.03|2.19|2.08|2.06|1.75|1.56|1.48|1.46|1.55|1.44|1.38|1.29|1.23|1.21|1.28|1.3|1.25|1.35|1.36|1.22|1.17|1.04|1.01|0.98|0.95|0.9|0.89|0.84|0.8|0.86|0.8|0.75|0.77|0.82|0.93|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|7.33|7.29|7.13|7.58|7.5|7.13|6.92|6.21|6.04|6.17|6.79|6.71|6.58|6.25|5.79|6.08|8.29|9.33|10|10|10.38|9.83|10.46|10.63|11|11.04|11|10.71|10.88|10.08|9.88|10.13|10.29|10.13|10|9.63|9.38|9.25|9.63|9.96|9.75|9.96|9.58|10.04|10.71|10.58|10.54|11.04|10.75|10.17|10.25|10.21|9.25|8.88|9.08|8.75|8.29|7.5|7.71|7.63|7.75|7.83|7.63|7.58|8.04|8|7.63|7.71|7.88|7.29|6.63|6.75|6.83|7.04|7.67|7.58|7.54|7.33|7.17|7.54|7.92|7.33|7.71|8.58|9.17|9|8.67|8.81|8.79|8.69|8.71|8.65|8.46|8.25|8.54|8|8|8.25|7.92|8.04|7.9|7.94|7.77|7.29|7.29|7.33|7.06|6.71|6.71|6.65|6.58|6.54|6.52|6.42|6.4|6.19|6.17|6.06|5.94|5.79|5.96|5.94|5.56|5.23|5.44|5.69|5.56|5.54|5.48|5.4|5.6|5.5|5.5|4.88|4.92|4.65|4.56|4.56|4.75|4.69|4.5|4.63|4.54|4.42|4.5|4.71|4.73|4.83|4.69|4.65|4.73|4.65|4.88|4.9|4.88|4.96|4.98|4.92|4.75|4.52|4.54|4.42|4.17|4.08|4.04|4.04|4.06|4.25|4.31|4.46|4.54|4.52|4.19|4.21|4.23|4.23|4.25|4.27|4.35|4.4|4.48|4.48|4|3.58|3.54|3.71|3.85|3.83|3.94|4|4.02|4|3.83|4|4.13|4.23|4.25|4.27|4.38|4.17|4.21|4.19|4.17|4.35|4.35|4.4|4.5|4.21|4.31|4.75|4.9|5.17|5.17|5.08|4.75|4.75|4.85|4.92|5|4.94|4.83|4.77|4.77|4.85|4.83|4.71|5.08|5.06|4.77|4.77|4.96|4.83|4.85|4.92|5|5.33|5.42|4.75|5.13|5.54|5.58|6.06|6.08|5.92|5.67|5.6|5.67|5.83|6.02|5.79|5.56|5.33 00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|3.62|3.67|3.75|3.75|3.81|3.81|3.81|3.31|3.25|3.19|3.12|3.12|3.09|3.09|3.06|3.38|4.62|4.66|4.5|4.44|4.44|4.44|4.38|4.38|4.12|4.31|4.25|4.06|3.94|3.81|3.94|4.06|4.44|4.5|4.31|3.81|3.25|3.25|3.25|3.25||3.42|3.46|3.46|3.54|3.6|3.58|3.58|3.56|3.42|3.33|3.08|3.08|3.08|3.08|2.79|2.5|2.44|2.42|2.35|2.33|2.33|2.33|2.31|2.33|2.4|2.4|2.42|2.38|2.42|2.42|2.25|2.25|2.25|2.42|2.42|2.42|2.38|2.38|2.33|2.31|2.29|2.29|2.29|2.29|2.21|2.04|1.98|1.9|1.88|1.88|1.88|1.88|1.85|1.83|1.83|1.83|1.83|1.83|1.75|1.69|1.6|1.54|1.52|1.52|1.5|1.5|1.52|1.52|1.46|1.46|1.44|1.42|1.38|1.42|1.42|1.27|1.25|1.25|1.38|1.38|1.35|1.31|1.31|1.29|1.33|1.31|1.29|1.29|1.4|1.42|1.54|1.54|1.54|1.54|1.52|1.5|1.52|1.42|1.52|1.56|1.54|1.54|1.67|1.69|1.69|1.67|1.63|1.63|1.63|1.6|1.58|1.58|1.54|1.54|1.5|1.5|1.48|1.46|1.46|1.46|1.4|1.38|1.38|1.46|1.46|1.52|1.54|1.48|1.44|1.44|1.44|1.44|1.44|1.44|1.42|1.42|1.42|1.42|1.42|1.46|1.42|1.38|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.33|1.27|1.23|1.21|1.21|1.21|1.19|1.19|1.19|1.19|1.19|1.29|1.29|1.25|1.21|1.04|1|1.17|1.29|1.42|1.42|1.46|1.42||1.42|1.44|1.69|1.65|1.65|1.65|1.61|1.61|1.67|1.71|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.69|1.69|1.69|1.69|1.67|1.67|1.58|1.58|1.58|1.58|1.58|1.58|1.56|1.56|1.6|1.63 00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|1.16|1.16|1.15|1.17|1.2|1.09|1.09|1.09|1.11|1.09|1.2|1.2|1.2|1.36|1.23|1.53|2.06|2.43|2.38|2.31|2.29|2.12|2.25|2.29|2.29|2.29|2.29|2.25|2.27|2.25|2.27|2.22|2.24|2.18|2.17|2.13|2.07|2.06|2.1|2.07|2.2|2.35|2.31|2.4|2.29|2.59|2.58|2.51|2.2|2.22|2.09|1.98|1.9|1.72|1.75|1.84|1.77|1.64|1.69|1.67|1.64|1.53|1.53|1.38|1.5|1.5|1.56|1.52|1.52|1.58|1.42|1.31|1.31|1.38|1.65|1.58|1.45|1.53|1.53|1.69|1.77|1.8|1.83|1.75|1.8|1.82|1.91|1.91|1.8|1.8|1.8|1.8|1.77|1.72|1.69|1.61|1.53|1.42|1.42|1.42|1.46|1.42|1.26|1.11|1.11|1.13|1.06|1.06|1.02|1|0.98|0.96|0.95|0.93|0.91|0.89|0.85|0.84|0.84|0.82|0.82|0.82|0.78|0.78|0.78|0.8|0.8|0.8|0.8|0.84|0.78|0.74|0.89|0.91|0.91|0.91|0.87|0.86|0.82|0.75|0.74|0.73|0.75|0.76|0.76|0.8|0.8|0.79|0.8|0.84|0.85|0.86|0.86|0.86|0.87|0.87|0.86|0.82|0.75|0.75|0.72|0.71|0.67|0.66|0.64|0.64|0.64|0.66|0.66|0.66|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.71|0.69|0.69|0.6|0.6|0.62|0.58|0.58|0.56|0.55|0.58|0.58|0.58|0.58|0.58|0.58|0.62|0.67|0.67|0.67|0.69|0.69|0.69|0.71|0.72|0.71|0.71|0.73|0.71|0.7|0.73|0.75|0.79|0.82|0.82||||||||||||||||||||||||||||||||||||||| 00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|5.83|6|5.88|5.67|6.42|6.71|6.33|5.88|5.83|5.83|5.75|5.25|5.29|5.21|4.92|4.63|6.63|7.54|7.88|7.75|7.38|7.38|7.33|7.42|6.88|6.5|6.13|5.88|5.88|5.75|5.79|5.46|5.29|5.29|5.33|5|5.11|4.97|5.03|5|4.72|4.67|4.67|4.64|4.56|4.47|4.53|4.58|4.47|4.42|4.47|4.33|4.17|4.03|4.22|4.03|3.94|3.89|3.83|3.78|3.81|3.81|3.81|3.81|3.89|3.81|3.81|3.86|3.78|3.69|3.58|3.58|3.5|3.47|3.56|3.56|3.56|3.5|3.5|3.44|3.42|3.58|3.58|3.75|3.75|3.83|3.94|4.25|4.06|3.78|3.97|3.83|3.83|3.67|3.64|3.58|3.61|3.75|3.81|3.61|3.53|3.53|3.47|3.5|3.5|3.47|3.5|3.58|3.56|3.56|3.53|3.47|3.47|3.44|3.47|3.25|3.22|3.17|3.14|3.08|3.06|3.06|2.81|2.72|2.72|2.69|2.61|2.58|2.61|2.58|2.64|2.58|2.64|2.64|2.75|2.69|2.67|2.72|2.83|2.89|2.92|3.03|2.97|2.94|2.86|2.75|2.78|2.78|2.83|2.83|2.88|3.1|3.15|3.1|3.12|3.17|3.1|3.04|2.96|2.62|2.46|2.46|2.46|2.46|2.43|2.22|2.38|2.46|2.43|2.43|2.54|2.54|2.57|2.49|2.59|2.54|2.62|2.59|2.78|2.75|2.88|2.88|3.02|2.88|2.96|2.96|3.02|3.1|3.1|3.17|3.17|3.2|3.15|3.25|3.33|3.28|3.36|3.23|2.96|2.8|2.75|2.57|2.59|2.65|2.62|2.65|2.57|2.38|2.51|2.75|2.83|2.7|2.65|2.57|2.38|2.33|2.67|2.54|2.5|2.47|2.43|2.56|2.63|2.54|2.54|2.56|2.42|2.33|2.29|2.31|2.31|2.29|2.33|2.36|2.36|2.43|2.4|2.38|2.29|2.12|2.08|2.03|1.98|1.94|1.94|1.98|1.98|1.94|1.92|1.69|1.69|1.85 00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|0.62|0.55|0.54|0.53|0.51|0.52|0.56|0.56|0.5|0.49|0.52|0.53|0.55|0.51|0.51|0.57|0.92|0.98|0.92|0.9|0.9|0.93|0.98|1.03|1.03|1.05|1.01|0.93|0.92|0.89|0.88|0.83|0.86|0.9|0.89|0.88|0.88|0.86|1|1|0.94|0.91|0.96|1.02|1.07|1.08|1.08|1.04|1.11|1.17|1.16|1.16|1.11|1.09|1.03|1.07|1.03|0.93|0.95|0.97|0.94|0.92|0.92|0.96|0.99|1.05|1.02|1.01|0.92|0.92|0.93|0.92|0.87|0.91|1.01|1.01|1.04|1.02|0.92|1.05|1.09|1.09|1.09|1.09|1.16|1.15|1.09|1.04|1.03|0.9|0.88|0.87|0.86|0.83|0.88|0.86|0.86|0.85|0.84|0.86|0.77|0.72|0.65|0.55|0.53|0.5|0.5|0.5|0.49|0.5|0.47|0.48|0.48|0.47|0.47|0.46|0.44|0.43|0.43|0.42|0.43|0.42|0.39|0.38|0.39|0.41|0.42|0.47|0.41|0.42|0.47|0.48|0.46|0.51|0.51|0.5|0.49|0.51|0.51|0.52|0.54|0.53|0.5|0.49|0.51|0.5|0.49|0.49|0.48|0.47|0.5|0.48|0.49|0.47|0.47|0.46|0.42|0.4|0.38|0.38|0.35|0.35|0.34|0.35|0.33|0.32|0.38|0.37|0.38|0.38|0.38|0.38|0.35|0.36|0.36|0.4|0.39|0.39|0.4|0.37|0.3|0.3|0.3|0.3|0.3|0.31|0.29|0.29|0.27|0.27|0.27|0.28|0.25|0.27|0.26|0.27|0.29|0.29|0.27|0.27|0.29|0.29|0.29|0.31|0.31|0.29|0.27|0.29|0.31|0.35|0.37|0.32|0.31|0.29|0.28|0.3|0.33|0.3|0.28|0.28|0.28|0.25|0.25|0.3|0.32|0.32|0.3|0.31|0.31|0.29|0.33|0.34|0.35|0.36|0.38|0.35|0.35|0.36|0.36|0.35|0.33|0.37|0.37|0.36|0.34|0.35|0.33|0.35|0.31|0.31|0.32|0.3 00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|16.75|16.5|16.5|16.69|16.5|15.88|15.75|15.44|14.38|13.81|15.44|15|13.62|12.88|13|14.44|17.56|18.75|19.25|19.62|19.81|20.25|20.69|21.19|20.75|21.5|20.06|20.06|19.88|19.69|19.5|19.75|19.5|18.88|18.62|18.25|17.75|17.12|18.38|17.81|17.25|18.38|17.5|18.5|19.25|19.12|19.12|18.94|19.75|20.25|19.88|19.25|18.25|18.06|18.25|18|16.06|16.31|16.25|16.62|17.12|17.56|17.06|16.06|16.88|17.12|16.25|16.38|16.06|15.75|16.12|15|14.75|15.31|16.88|16.5|16.38|16.06|15.81|16.12|15.75|17|17.69|18.81|18.88|19.06|18.38|18.12|18.19|18.25|18.75|18.94|18.88|18.75|18.75|18.38|18.38|18.5|17.94|18.19|18.5|18.81|18|17.88|17.62|16|16|15.75|15.44|15.81|15.69|15.5|14.88|14.94|14.81|14.88|14.81|14.81|13.88|13.38|13.38|13.19|13.5|14.12|14.56|14.75|14.44|14.62|14.44|14.69|14.94|15.06|14.75|14.5|14.56|14.5|14.5|14.25|14.25|14.25|14.31|14.19|13.88|13.75|13.81|13.88|13.94|14.75|14.75|14.88|14.94|15|15.75|15.5|14.94|15|15.44|14.38|13.44|13.44|12.88|13.06|13|12.75|12.31|12.81|12.88|13.12|13.44|13.38|12.88|13.06|13.31|12.5|13.81|12.75|13.12|15.94|16.75|16.81|16.31|15.56|14.81|13.06|13.38|13.56|13.56|14.31|14.5|14.5|14.19|14|13.75|14.62|16.19|15.5|14.62|14.56|14.94|15.75|15.62|15.5|15|14.19|13.88|14.19|15|15.06|14.88|17.44|17.5|17.12|16|16.56|17.88|17.94|17.62|17.75|18.06|18|17.75|17.69|17.81|17.75|17|16.62|16.88|17|16.38|16.25|17|16.12|16.38|16.12|16.88|17|17.31|17.38|17.06|17.06|18.5|19.06|18.5|18.5|18.75|17.25|17.5|17.56|17.75|17.62|17.5|17.5 00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|3.5|3.22|3|2.89|2.83|2.83|2.83|2.89|2.89|2.78|3.11|3|2.94|2.94|3.06|3.89|4.36|4.36|4.36|4.39|4.39|4.33|4.17|4.14|4.14|4.14|4.11|4.11|4.11|4.22|4.17|4.22|4.22|4.17|4.33|4.28|4.22|4.22|4.33|4.39|4.39|4.56|4.56|4.56|4.56|4.56|4.44|4.44|4.33|4.33|4.17|4.17|4.17|4.17|4.22|4.11|3.78|3.78|3.72|3.61|3.67|3.61|3.61|3.67|3.67|3.78|3.78|3.78|3.83|4.03|3.94|4|3.83|3.81|3.83|3.78|3.72|3.72|3.78|3.83|3.83|3.72|3.72|4.11|4.06|4.06|4|4|4|4|4|4|4|4|4.22|4.5|4.61|4.61|4.61|4.67|4.72|4.72|4.72|4.67|4.78|4.78|4.61|4.44|4.44|4.44|4.44|4.39|4.39|4.28|4.17|4.11|4.44|3.83|3.72|3.72|3.72|3.72|3.72|3.72|3.72|3.72|3.72|3.72|3.72|3.72|3.89|4.06|4.11|3.97|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.78||3.78|3.56|3.56|3.5|3.5|3.39|3.33|3.44|3.06|3.06|3|2.83|2.83|2.83|2.83|2.83|2.89|2.83|3.06||3.17|3.17|3.17|3.17|3.14|3.14|3.14|3.03|3|2.94|2.94|2.94|2.92|2.89|2.57|2.39|2.36|2.36|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.28|2.33|2.39|2.5|2.58|2.61|2.56|2.44|2.44|2.44|2.44|2.47|2.5|2.5|2.5|2.5|2.61|2.61|2.61|2.61|2.61|2.61|2.61|2.61|2.61|2.56|2.56|2.56|2.53|2.56|2.61|2.61|2.53|2.53|2.53|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.72|2.72|2.72|2.61 00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|10.28|10.33|10.44|10.42|11.64|11.42|11.56|10.86|9.99|9.89|10.81|10.72|11.31|11.22|10.94|9.5|13.44|14.44|14.42|14.56|14.31|13.86|13.83|14.64|14.89|14.97|14.47|14.08|14.17|14.39|13.39|12.97|12.92|13.33|13.03|13|12.81|12.03|12.75|12.33|12.33|12.61|12.64|13.83|13.22|13.96|13.28|13.42|13.53|13.72|13.92|13.5|13.26|12.72|13|12.64|11.56|11.42|11.44|11.44|11.69|11.42|11.5|11.17|11.18|11.26|11.08|11.11|10.96|10.29|10.22|10.81|10.68|11|11.89|12.17|12.03|11.64|10.9|10.76|11.15|10.81|10.96|11.61|11.75|12.18|11.51|11.39|11.08|10.71|10.56|10.11|9.78|9.78|9.61|8.97|9.03|9.54|9.47|9.58|9.56|9.68|9.36|9.28|9.19|8.85|8.61|8.58|8.81|9.61|9.35|9.14|9.15|9.01|8.93|8.82|8.28|8.04|7.83|7.75|7.14|7.08|7.28|7.46|7.36|7.5|7.44|7.47|7.33|7.28|7|7.03|7.26|7.29|7.33|7.31|7.15|7.03|6.69|6.51|6.36|6.28|6.21|5.78|5.64|5.92|6.03|5.72|5.85|5.67|5.39|5.44|5.53|5.47|5.5|5.47|5.37|5.35|5.26|5.15|4.93|4.9|5.01|4.92|4.89|4.85|4.82|4.81|4.86|4.92|4.97|4.83|4.61|4.47|4.64|4.86|4.96|4.82|4.9|4.85|4.71|4.39|4.39|4.06|4.08|4.28|4.29|4.36|4.12|4.01|4.01|3.94|3.86|3.87|4.01|4.06|4.07|4.01|4.1|4.06|4.04|4.11|4.06|4.06|4|4.01|3.87|3.86|3.92|4|3.92|3.97|4.03|3.99|4.03|4.06|4.08|4.08|4.08|4.24|4.22|4.15|3.99|3.81|3.81|3.69|3.54|3.5|3.58|3.57|3.75|3.6|3.57|3.61|3.6|3.74|3.72|4.03|4.03|4|4.03|3.94|4.08|4.04|3.75|3.71|3.72|3.74|3.71|3.69|3.74|3.65 00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|1.18|1.13|1.09|1.07|1.06|1|1|0.94|0.85|0.85|0.92|0.91|0.95|0.98|0.93|1.09|1.33|1.34|1.35|1.31|1.36|1.38|1.39|1.4|1.5|1.49|1.47|1.46|1.5|1.49|1.49|1.5|1.56|1.46|1.44|1.39|1.37|1.37|1.43|1.53|1.31|1.36|1.45|1.65|1.55|1.6|1.59|1.56|1.51|1.45|1.43|1.4|1.44|1.42|1.37|1.35|1.26|1.21|1.22|1.19|1.18|1.22|1.16|1.11|1.16|1.18|1.16|1.14|1.1|1.08|1.06|1.09|1.09|1.1|1.16|1.19|1.2|1.21|1.24|1.16|1.16|1.3|1.3|1.3|1.24|1.14|1.03|1.06|1.02|1.01|1.02|1.01|1.07|1.06|1.06|1.06|1.07|1.11|1.08|1.05|1.04|1|1.01|0.99|0.99|0.98|0.98|0.98|0.98|0.95|0.96|0.92|0.91|0.89|0.88|0.87|0.85|0.79|0.76|0.77|0.78|0.78|0.79|0.8|0.78|0.84|0.84|0.85|0.8|0.8|0.83|0.83|0.84|0.84|0.83|0.78|0.78|0.76|0.74|0.72|0.72|0.72|0.73|0.73|0.72|0.72|0.72|0.71|0.73|0.72|0.72|0.73|0.74|0.72|0.72|0.7|0.72|0.72|0.71|0.68|0.65|0.63|0.63|0.63|0.63|0.65|0.65|0.63|0.62|0.62|0.62|0.61|0.61|0.63|0.62|0.62|0.62|0.6|0.59|0.58|0.6|0.6|0.59|0.58|0.57|0.57|0.57|0.57|0.57|0.53|0.53|0.54|0.54|0.55|0.57|0.57|0.57|0.54|0.55|0.55|0.57|0.58|0.57|0.59|0.56|0.63|0.62|0.65|0.64|0.67|0.67|0.68|0.68|0.69|0.69|0.69|0.69|0.73|0.74|0.73|0.73|0.71|0.72|0.71|0.71|0.75|0.74|0.74|0.73|0.69|0.63|0.62|0.65|0.65|0.63|0.63|0.69|0.74|0.75|0.72|0.73|0.74|0.72|0.72|0.79|0.79|0.81|0.83|0.8|0.8|0.8|0.79 00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|23.46|23.43|23.07|23.02|23.07|23.77|23.59|23.26|22.74|22.05|22.65|22.74|22.42|22.05|20.87|22.42|27.92|29.72|29.52|29.45|29.52|30.46|30.46|30.07|29.78|28.59|27.62|26.65|26.59|26.17|25.55|23.74|22.88|22.88|22.88|21.57|21.33|21.04|21.04|20.59|20.48|21.09|41.85|42.08|41.85|39|37.67|37.67|37.78|37.34|33|32.56|30.56|30.39|||||45.34|47.12|46.23|47.78|47.34|45.78|44.89|43.56|44.23|44|45.34|44.34|44.45|45.34|45|46.67|45.78|45|44.34|43.12|42.89|43.34|43|42.23|42.23|43.73|43.34|42.45|41.56|42.06|41.39|40.56|41.17|41.84|41.95|43.17|42.12|41.45|42.34|44.23|43.78|43.23|42.23|41.12|40.5|39.78|39.17|37.23|35.57|35.89|36.79|37.01|36.48|36.85|37.38|36.63|36.05|35.46|35.67|33.8|33.97|33.97|33|33|33.43|32.95|32.79|33.06|32.63|32.42|32.26|33.06|32.68|33.86|34.82|35.25|34.77|34.61|34.07|34.5|34.55|33|32.9|32.79|33.54|33.64|33.11|32.04|32.47|32.52|33.06|32.9|32.9|32.63|32.68|33|32.68|32.47|33.54|33.48|30.59|29.93|29.67|31.62|31.21|29.87|30.08|31.77|31.93|33.06|33.93|34.8|34.44|32.85|32.44|32.18|32.03|32.75|32.54|32.34|32.95|31.77|31.47|31.88|32.03|30.59|29.98|33.26|32.34|30.08|29.82|29.77|29.77|31.41|29.98|29.16|29.05|28.33|28.95|28.69|28.13|26.79|27.67|26.74|26.49|26.59|26.64|25.92|25.82|25.72|25.72|26.13|25.82|26.69|26.59|25.97|25.87|24.54|25.15|26.74|26.28|26.28|26.13|26.28|26.13|24.64|24.69|26.43|26.9|27.51|27.26|25.77|24.69|24.33|24.95|23.92|26.69|30.39|30.8|33.01|30.8|23|23|23.2|22.02|21.87|21.76|22.02|21.76|22.23|21.76|23.15|23.46|23.1 00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|17.25|16|15.5|14.5|14.5|14.12|14.38|14|11|10.75|14.12|15|15.75|16.5|13.5|13.12|24.25|26.88|27.88|26|27.12|25.38|26.62|28.62|28.5|27.5|26.88|24.75|24|24|23.25|23.38|24|25.12|22.5|22.44|22|21.31|22.62|22.5|20.31|20.12|19.88|21.88|21.62|22.88|20.62|20.81|20.44|20.44|20.62|19.25|18.62|18.5|18.75|18.5|17.25|16.94|16.75|15.75|16.12|15.81|15.44|14.56|14.81|14.88|15.38|14.44|13.75|13.62|14.19|14.19|13.25|13.25|15.75|15.56|15.5|15.75|16.62|16.12|18|17.69|17.88|17.62|17.5|17.62|17.44|17.88|17.25|16.31|16.19|15.38|15.25|15.62|15.38|14.38|14.88|15.69|15|13.25|12.94|13.25|13.19|12.94|12.31|11|11|11.12|11.16|10.69|10.69|10.94|10.59|10.38|10.19|9.91|9.69|9.56|9.16|9.19|9|8.88|8.91|8.75|8.5|8.59|8.62|8.69|8.91|9.12|9.12|9.03|9.06|9.56|9.19|9.19|8.91|8.94|9.12|8.94|8.91|8.94|8.66|7.75|8.19|8.19|8.94|9|9.06|8.31|8.81|9.25|9.56|9.41|9.47|9.72|9.5|9.44|8.81|8.5|8.38|8.19|7.94|7.34|7.06|7.06|7.78|7.88|8.12|8.59|8.16|8.19|7.91|7.69|7.91|8.03|8.31|8.22|8.34|8.56|8.56|8.12|8.41|7.44|6.88|7.03|7.25|7.06|7.16|6.88|6.75|6.69|6.06|5.94|6.53|6.81|6.81|6.5|6.59|6.53|6.75|6.47|6|6.09|6.12|6.09|6|6.38|6.25|6.59|7.16|7.5|7.5|7|6.84|6.88|6.91|6.84|6.44|6.62|6.24|5.74|5.72|5.94|6.16|6.16|5.84|5.47|4.67|4.66|4.61|4.83|4.84|4.92|4.66|4.86|5.03|4.66|4.78|4.8|4.83|5.16|4.94|4.8|4.56|4.12|4.14|4.17|3.89|3.61|3.55|3.47 00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|0.76|0.75|0.73|0.68|0.65|0.63|0.56|0.51|0.46|0.47|0.49|0.51|0.52|0.55|0.52|0.54|0.73|0.8|0.82|0.83|0.81|0.79|0.83|0.88|0.88|0.86|0.82|0.77|0.77|0.79|0.73|0.73|0.73|0.74|0.73|0.74|0.69|0.69|0.71|0.71|0.69|0.69|0.69|0.71|0.71|0.73|0.75|0.72|0.72|0.68|0.72|0.78|0.77|0.75|0.76|0.74|0.72|0.7|0.69|0.69|0.72|0.72|0.74|0.74|0.75|0.74|0.73|0.72|0.72|0.69|0.68|0.7|0.7|0.69|0.71|0.71|0.74|0.76|0.69|0.69|0.69|0.69|0.72|0.77|0.78|0.76|0.73|0.73|0.73|0.68|0.63|0.72|0.72|0.72|0.78|0.7|0.71|0.73|0.69|0.68|0.63|0.63|0.6|0.57|0.55|0.52|0.53|0.52|0.5|0.54|0.55|0.54|0.54|0.53|0.53|0.51|0.52|0.47|0.44|0.45|0.44|0.42|0.4|0.4|0.39|0.4|0.4|0.38|0.37|0.38|0.39|0.39|0.38|0.38|0.38|0.36|0.35|0.35|0.35|0.36|0.35|0.36|0.34|0.36|0.36|0.38|0.36|0.36|0.35|0.36|0.35|0.36|0.38|0.42|0.42|0.42|0.42|0.39|0.39|0.37|0.36|0.36|0.36|0.36|0.38|0.38|0.36|0.36|0.38|0.39|0.39|0.39|0.39|0.4|0.41|0.41|0.4|0.4|0.4|0.38|0.36|0.35|0.35|0.33|0.34|0.36|0.38|0.39|0.38|0.38|0.39|0.39|0.4|0.4|0.41|0.39|0.4|0.41|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.42|0.4|0.43|0.45|0.47|0.48|0.48|0.49|0.48|0.46|0.47|0.48|0.48|0.46|0.45|0.43|0.42|0.42|0.43|0.44|0.44|0.48|0.48|0.46|0.45|0.43|0.41|0.42|0.44|0.44|0.46|0.46|0.44|0.44|0.46|0.47|0.43|0.41|0.41|0.44|0.43|0.43|0.43|0.44|0.41|0.39|0.39 00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|0.23|0.23|0.23|0.23|0.23|0.23|0.25|0.25|0.26|0.26|0.27||0.27|0.27|0.28|0.3|0.33|0.33|0.33|0.33|0.33|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.42|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.43|0.43|0.41|0.41|0.41|0.42|0.4|0.4|0.39|0.39|0.38|0.39|0.39|0.38|0.39|0.39|0.4|0.42|0.43|0.43|0.44|0.45|0.46|0.48|0.48|0.45|0.41|0.41|0.41|0.41|0.42|0.42|0.41|0.39|0.37|0.36|0.36|0.37|0.37|0.41|0.41|0.4|0.43|0.43|0.44|0.44|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.4|0.33|0.32|0.32|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.27|0.24|0.21|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.18|0.18||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.16|0.14|0.14|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.11|0.11|0.11|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.15||0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15 00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|20.81|20.12|20.25|20|20.81|20.62|20.19|18.88|17.19|17.56|18.5|17.5|18.06|18.62|16.31|19.38|24.5|26.38|26.62|26.06|26.31|25.12|26.12|26.94|26.75|26.69|26.25|25.69|25.5|26.31|25.88|26.25|26|25.25|24.44|25.19|24.31|24.19|24.94|24.19|24.06|24.12|23.81|25|23.94|24.81|24.44|23.88|24.25|24.25|23.88|23.19|23.62|24|23.25|22.12|20.69|20.44|20.62|20|20.75|21.81|21.5|21.19|21.56|21.5|19.69|19.75|20|19.69|19.81|20|19.94|19.12|21.88|22.38|23.25|22.06|21.75|21.62|20.56|21.62|24.25|24.25|23.38|23.25|23.12|21.75|21.69|20.94|21|21.06|20.38|21.5|20.31|18.94|19.25|19.5|19.75|19.5|19.31|19.5|18.62|18.69|18.75|18.62|18.12|17.5|17.31|18.38|18.5|17.88|17.69|17.81|18.19|17.5|17.88|17.5|17.25|17|16.25|16.38|16.19|15.31|15.38|15.19|14.94|14.94|14.94|15.31|15.69|15.94|15.81|15.75|15.75|15.62|15.25|15.06|16.12|16.38|15.75|15.5|15.31|15.06|15|15.19|15.19|15|14.56|15.06|15.44|16.06|17.56|17.12|17.81|17.69|16.75|16.62|16|14.38|14.25|14.19|14.94|15.31|15.31|14.81|15.06|15|15.12|15.06|14.88|14.5|14.62|15.19|15.62|16.06|16.06|15.88|15|15.56|14.94|14.94|14.69|14.06|13.44|13.81|13.5|13.69|13.44|13.62|13.62|13.44|13.12|13.44|13.81|14.38|13.81|13.69|13.69|13.5|13.75|13.31|13.06|13.25|12.56|12.69|12.56|12.81|12.62|13.69|14.31|14.81|14.75|14.94|15.31|14.94|14.69|15.31|15.12|15.19|14.19|13.88|14.19|15.12|15.25|15.69|15.69|15.81|15.81|15.94|15.5|15|14.44|14.31|13.88|13.75|13.25|14.25|15.19|15.31|15.06|15.75|15.19|14.38|14.69|14.94|14.69|15.5|15.38|15.31|15|14.25 00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|9.17|8.75|8.5|8.88|9.08|8.54|9|8.58|8.25|8.17|8.67|8.54|9.25|9.08|8.58|7.17|10.42|12|12.5|12.42|12.21|11.54|11.75|12.58|11.33|10.71|10.54|10.17|10.04|9.79|9.58|10.13|10.17|10.13|10.13|9.88|9.58|9.25|10.04|10.75|10.79|11.21|11.38|12.25|11.83|12.46|12.08|12.17|11.38|11.33|11.54|12.13|12.22|10.96|11.12|10.96|10.28|9.91|10.15|10.19|10.19|9.95|9.67|9.55|9.59|9.51|9.3|9.1|8.78|8.66|8.33|8.13|8.17|8.09|8.66|8.58|7.85|7.69|7.4|7.61|7.52|7.36|7.81|8.29|8.41|8.5|8.58|8.58|8.5|7.97|8.01|8.25|8.01|8.66|8.98|8.37|8.7|9.06|8.7|8.7|8.17|8.17|7.89|7.52|7.23|7.07|7.07|6.6|6.76|6.68|6.95|7.15|7.03|6.68|6.95|6.6|6.44|6.28|5.93|6.01|5.89|5.66|5.54|5.58|5.58|5.62|6.01|6.01|6.05|6.13|6.24|6.32|6.52|6.99|6.87|6.83|6.79|6.64|6.56|6.79|6.68|6.72|6.32|5.93|6.05|6.21|6.36|6.13|6.24|6.32|6.56|6.79|6.91|6.87|6.91|7.54|7.44|7.47|7.21|7.13|6.64|6.48|6.18|5.99|5.95|5.99|6.1|5.95|6.02|6.06|6.02|6.25|5.99|5.95|5.99|5.99|5.87|5.61|5.61|5.76|5.41|5.64|6.02|5.19|5.19|5.19|5.53|5.53|5.38|5.57|5.72|5.72|5.68|5.76|6.29|6.79|6.64|6.6|6.71|6.86|7.13|7.44|7.51|7.32|7.4|7.44|7.21|7.44|7.26|7.7|7.7|8|8.26|7.55|7.52|7.52|7.55|8.26|8.37|8.29|7.7|7.37|7.26|7.33|7.33|7.92|7.48|7.52|8.03|7.96|7.92|7.74|7.96|8.07|7.59|8.07|8.7|9.18|9.18|9.18|9.51|9.85|9.26|8.88|9.44|9.51|9.4|9.51|9.4|9.22|8.92|8.74 00791|17183|/equities/svb-financial-gro|R1000VALUE|0.69|0.75|0.73|0.67|0.65|0.68|0.64|0.62|0.65|0.62|0.62|0.59|0.59|0.61|0.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|4.92|4.92|4.96|5|5.17|5|4.42|3.92|3.5|3.96|4.46|4.5|4.58|4.42|3.79|4.33|7.38|7.75|7.83|7.92|8|8.13|8.63|8.67|8.63|8.42|7.79|7.79|7.67|7.33|7.33|7.96|8.04|8.17|8.21|8.21|8.29|8.25|8.42|8.71|8.25|8.5|8.29|8.46|8.25|8.88|9.13|8.75|8.58|8.67|9.33|9.21|8.08|7.83|7.67|7.04|5.96|5.71|5.92|5.75|5.29|5.5|5.5|5.42|5.54|5.17|5.08|5.08|5|5.13|4.71|4.67|4.83|4.92|5.88|6.04|6.13|6.33|6.25|6.67|6.83|6.54|6.58|6.67|6.67|6.83|7|7.22|7.56|7.42|7.44|7.03|6.83|6.67|6.33|5.42|5.61|5.5|5.08|4.56|4.53|4.58|4.78|5.03|5.03|5|4.97|4.83|4.78|4.81|4.94|4.97|4.97|4.11|3.56|3.78|3.53|3.19|3.22|2.94|2.89|2.89|3.06|3.11|3.08|3.08|3.22|3.53|3.61|3.61|3.69|3.89|4.09|4|3.54|3.7|3.67|3.52|3.26|3.11|3.11|3.13|3.5|3.35|2.76|2.67|2.52|2.44|2.44|2.48|2.35|2.15|2.13|2.13|2.13|2.2|2.2|2.3|2.13|2.13|2.13|2.15|2.13|2.13|2.13|2.09|2.15|2.17|2.15|2.15|2.15|2.15|2.15|2.11|2.15|2.17|2.19|2.22|2.24|2.19|2.13|2.15|2.11|2.11|2.09|2.11|2.13|2.15|2.15|2.15|2.15|2.15|2.13|2.15|2.15|2.17|2.17|2.17|2.15|2.17|2.15|2.17|2.17|2.22|2.22|2.17|2.35|2.35|2.43|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.41|2.52|2.52|2.52|2.52|2.54|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.63|2.59|2.63|2.67|2.65|2.65|2.67|2.72|2.67|2.44|2.28|2.17|2.13|2.15|2.24|2.06|1.98|1.94 00813|29737|/equities/westar-energy|R1000VALUE|25.12|25.25|23.38|23.12|22.5|22.25|22.38|22.5|22.25|22.5|24|23.75|23.88|22.75|22.88|20|24.38|24.88|24.12|24|23.75|24.12|24|25.38|26|25.5|24.12|24.12|24.12|24.38|24.88|25.12|25.62|25.5|25|24.25|25.5|24|25.31|25.75|24.62|24.75|23.38|24|26.12|26.38|26.25|26.75|27.06|27.5|28|28.75|29.31|29.31|28.81|29.19|27.69|26.88|27.81|27.75|28.31|28|28.62|28.5|29.5|28.75|27.62|27.25|27.56|27.75|26.25|26.75|25.62|25|29.25|30.31|31.38|30.5|30|29.69|28.44|28.19|27|25.81|25.25|25.25|24.62|24.69|24.12|24.62|24.62|24.25|23.25|24.38|24|23.75|23.06|22.62|22.81|22.88|22.31|21.75|22.31|21.56|20.56|20.38|20.06|19.94|19.81|19.75|19.69|19.69|19|19|19.31|19.12|19.06|18.62|18.38|18.38|18.31|18.25|17.44|17.19|16.94|17.38|18|17.88|18.19|18|17.94|17.31|17.25|19.81|19.81|19.5|19.38|19.38|19.25|19.25|19.12|19.56|18.88|18.31|18.19|17.56|17.5|17.31|17.19|16.75|16.5|16.25|16.19|16.62|17|16.75|16.81|16.88|17.31|16.88|16.69|16.62|16.62|16.5|16.31|16.25|16.19|16.56|16.62|16.62|16.38|16.62|16.19|15.44|15.25|15.12|14.81|14.88|14.94|15.06|15.31|15.12|15.12|15.19|15.12|15.12|15|15|14.69|14.44|14.44|15|14.94|15.31|15.25|15.19|14.88|14.75|14.69|14.56|14.5|14.5|14.62|14.62|14.69|14.69|14.88|14.94|14.69|14.38|13.81|14.38|14.62|14.75|14.75|14|13.81|13.81|14.5|15.06|14.94|14.81|14.69|14.38|13.88|13.81|13.38|13.44|13.56|13.5|13.19|13|13.19|12.94|12.88|12.88|12.81|12.69|12.88|12.81|12.94|13|13.06|13|13|12.94|13.38|13.5|13.25|13.19|13.44|13.38 00824|20844|/equities/atmos-energy-corp|R1000VALUE|9.08|9|9|8.92|8.17|8.17|8.25|7.92|7.92|7.92|8.67|8.75|7.92|8.08|7.17|8.67|9.25|9.33|9.17|9.17|9.17|9.08|9.25|9.33|9.33|8.92|8.83|8.92|9.08|9|9|9.17|9.08|9.17|9.08|9.17|9.17|9.17|9.5|9.5|9.25|9.17|9|9.17|9.42|9.17|9.33|9.42|9.17|9.67|9.92|9.75|10.08|9.83|9.75|9.75|9.75|9.92|9.92|9.92|10|10.17|10.58|10.58|10.42|10.42|10.58|10.67|10.83|10.67|10.33|9.92|9.67|9.75|10.5|10.42|9.42|9.42|9.5|8.83|9.67|9.33|10.25|10.58|10.08|9.92|9.75|10|9.83|9.5|9.42|9.5|9.5|9.5|9.58|10.08|10.33|10.75|10.58|10.42|10.08|9.25|9.67|10.58|11.08|11.33|11.08|11|10.5|10.5|10.5|10.25|10.67|10.42|10.83|10.33|10.17|10.08|9.58|8.67|8.67|8.58|8.5|8.5|8.5|8.75|8.67|8.67|8.67|8.67|8.5|8.5|8.92|9.25|9.33|9.25|9.17|9.17|9|8.42|8.33|8.75|8.92|7.83|7.67|7.58|7.75|7|6.75|6.75|6.67|6.92|6.92|7|7|6.67|7.08|7|6.42|6.42|6.5|6.5|6.42|6.42|6.5|6.42|6.33|6.5|6.5|6.25|5.67|5.58|5.58|5.58|5.58|5.42|5.33|5.25|5.17|5.08|5.33|5.33|5.42|5.5|5.42|5.67|5.75|5.75|5.67|5.67|5.58|5.58|5.5|5.5|5.92|5.83|5.5|5.33|5.5|5.58|5.58|5.88|5.83|5.83|5.67|5.67|5.75|5.83|5.83|5.58|5.5|5.5|5.5|5.42|5.58||||||||||||||||||||||||||||||||||||| 00833|21027|/equities/hubbell-inc-b|R1000VALUE|12.24|12.14|12.49|11.95|12.24|12.14|12.54|11.36|10.38|10.48|10.53|9.99|10.38|11.41|10.19|10.97|14.25|14.89|15.52|14.84|14.59|13.91|14.45|15.13|15.67|16.01|15.47|14.64|14.79|13.96|14.1|14.4|14.69|14.54|13.91|13.76|13.71|13.22|14.2|14.1|13.22|13.32|13.07|14.05|13.42|13.76|14.3|14.74|14.3|14.15|13.71|13.52|13.61|12.98|13.07|12.68|11.8|11.46|11.36|11.46|11.46|10.97|10.97|10.72|11.21|11.31|10.82|10.82|10.68|10.82|10.68|10.87|10.87|11.36|11.65|11.41|11.51|11.26|11.26|11.26|11.61|11.51|12|12.34|12.49|12.83|13.17|13.71|13.07|13.12|12.98|12.68|12.73|12.59|12.05|12.14|12.1|11.95|12.24|12.1|11.95|11.75|11.07|10.53|10.68|9.79|9.45|9.45|9.55|9.5|9.5|9.3|9.3|9.11|9.26|9.45|8.77|8.62|8.57|8.52|8.67|8.13|8.47|8.47|8.47|8.81|8.81|9.11|8.81|8.67|8.77|8.42|8.62|8.52|8.37|8.23|7.84|7.88|7.88|7.81|7.54|7.74|7.64|7.69|7.61|7.91|7.81|7.57|7.61|7.44|7.49|7.69|7.79|7.84|7.86|7.71|7.69|7.66|7.1|7.22|6.88|6.88|6.83|6.66|6.59|6.56|6.37|6.22|6.37|6.41|6.22|6.49|6.37|6.17|6.44|6.88|6.88|6.93|6.88|6.76|6.54|6.51|6.2|5.95|5.83|6.02|6.07|5.9|5.83|5.68|5.8|5.85|5.75|5.8|5.9|5.83|5.93|5.97|5.8|5.73|5.85|5.85|5.8|5.63|5.75|5.83|5.8|5.83|6.15|6.37|6.41|6.71|6.27|6.17|6.17|6.12|6.12|5.88|5.83|6.02|5.95|5.93|5.93|6.02|5.78|6|5.9|6.2|6|5.88|5.88|5.63|5.73|5.93|5.83|6.05|5.9|6.64|6.66|6.95|7.05|6.86|6.91|6.64|6.22|6.32|6.17|6.41|6.32|6.32|6.51|6 00834|39220|/equities/wr-berkley-corp|R1000VALUE|1.32|1.31|1.28|1.26|1.28|1.23|1.23|1.19|1.12|1.11|1.16|1.15|1.11|1.14|1|1.16|1.4|1.42|1.39|1.38|1.38|1.34|1.38|1.47|1.43|1.43|1.32|1.3|1.31|1.3|1.31|1.4|1.4|1.51|1.46|1.38|1.36|1.34|1.32|1.36|1.47|1.44|1.5|1.62|1.75|1.79|1.77|1.78|1.71|1.63|1.61|1.51|1.4|1.46|1.44|1.58|1.44|1.38|1.35|1.4|1.43|1.3|1.28|1.25|1.3|1.28|1.38|1.5|1.55|1.57|1.51|1.58|1.47|1.55|1.83|1.87|1.83|1.7|1.69|1.61|1.77|1.81|1.89|2.09|1.91|1.89|1.82|1.93|1.94|1.73|1.68|1.65|1.66|1.75|1.69|1.8|1.86|1.79|1.78|1.44|1.46|1.56|1.53|1.48|1.4|1.27|1.23|1.2|1.21|1.2|1.13|1.11|1.08|0.96|0.85|0.89|0.9|0.71|0.69|0.69|0.7|0.7|0.7|0.7|0.69|0.73|0.78|0.7|0.68|0.68|0.68|0.62|0.63|0.61|0.53|0.53|0.53|0.52|0.54|0.55|0.55|0.54|0.54|0.54|0.52|0.5|0.51|0.51|0.53|0.53|0.53|0.54|0.54|0.53|0.53|0.48|0.46|0.46|0.49|0.5|0.51|0.53|0.53|0.52|0.51|0.51|0.49|0.51|0.52|0.53|0.53|0.54|0.55|0.55|0.52|0.46|0.46|0.47|0.45|0.45|0.43|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.45|0.46|0.46|0.46|0.46|0.46|0.45|0.46|0.46|0.46|0.47|0.48|0.47|0.47|0.49|0.5|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.48|0.48|0.5|0.54|0.54|0.54|0.52|0.52|0.51|0.51|0.52|0.53|0.52|0.52|0.53|0.54|0.53|0.49|0.48|0.49|0.48|0.48|0.48|0.48|0.48|0.49|0.48|0.48|0.48|0.5|0.48|0.41 00836|39258|/equities/service-corporation-international|R1000VALUE|7.67|7.79|7.79|7.21|7.38|7.08|7.67|6.96|6.29|6.04|6.58|6.33|6.46|6.88|6|6.42|8.71|9|9.58|9.25|9.33|8.5|9.04|9.63|9|9|9|9.08|9.13|9.13|8.71|8.13|8.46|8.5|8.54|8.71|7.92|8.08|8.08|8.38|8.38|8.54|8.25|9.17|9.13|9.58|9.79|9.83|9.5|9.46|9.58|9.21|9.42|9.17|8.67|8.39|8.14|7.89|7.67|7.47|7.56|7.44|7.5|7.33|7.78|7.81|7.67|7.75|7.28|7.03|6.78|6.67|6.39|6.81|7.11|7.03|6.86|6.81|6.69|6.92|7.11|7.06|7.33|7.81|7.78|7.53|7.36|7|7.03|6.94|7|6.97|6.89|7.14|6.94|6.78|6.78|6.67|6.89|7.22|6.89|6.94|7.14|6.83|6.28|6.14|6.53|6.64|6.69|6.67|6.78|6.75|7.14|6.69|6.17|6.56|6.56|6.03|5.78|5.81|5.81|5.56|5.31|5.35|5.33|5.44|5.59|5.3|5.7|5.69|5.74|5.59|5.57|5.67|5.59|5.59|5.54|5.07|5.13|5.04|5.02|5.15|5.02|4.52|4.67|4.93|5.02|4.91|4.98|5.04|5.04|5|5.06|4.96|5.09|4.94|4.96|4.78|4.46|4.07|4.02|4.06|4.24|4.19|4.13|3.91|4.54|4.35|4.41|4.41|4.23|4.31|4.11|4.1|4.1|4.28|4.49|4.35|4.33|4.3|4.3|4.37|4.26|4.1|3.98|4.09|3.91|3.86|3.79|3.75|3.68|3.65|3.65|3.64|3.67|3.62|3.49|3.46|3.47|3.44|3.48|3.43|3.52|3.42|3.38|3.21|3.2|3.06|3.02|3.1|3.35|3.47|3.62|3.46|3.31|3.33|3.49|3.56|3.59|3.59|3.49|3.11|3.22|3.32|3.46|3.57|3.3|3.53|3.77|3.57|3.96|4.07|4.11|4.23|4.01|4.2|4.44|4.51|4.63|4.59|4.72|4.83|4.8|4.62|4.37|4.31|4.17|4.21|3.98|4|3.85|3.61 00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|6.86|6.52|6.65|6.12|6.62|6.45|6.45|6.45|6.32|6.05|6.25|6.08|5.85|5.98|5.54|5.17|6.62|6.99|7.29|7.06|7.29|6.89|6.89|7.23|7.26|7.12|6.99|7.39|7.46|7.56|7.7|7.49|7.02|7.16|6.72|6.28|6.15|6.18|6.45|6.86|6.49|6.55|6.45|7.26|7.26|7.93|7.56|7.39|7.53|7.83|7.93|7.86|7.41|7.19|6.79|6.7|6.47|6.27|6.32|6.08|6.08|6.27|6.12|6.03|6.03|5.91|5.93|5.91|5.44|5.38|4.97|4.84|4.84|4.97|5.71|5.71|5.65|5.63|5.51|5.78|5.8|5.65|5.88|5.78|5.43|5.44|5.53|5.39|5.38|5.34|5.29|5.17|5.11|5.14|4.76|4.6|4.3|4.13|3.92|3.81|3.76|3.97|3.9|3.78|3.83|3.73|3.71|3.39|3.56|3.49|3.46|3.39|3.43|3.24|3.13|3.13|3.09|3.04|3.06|3.06|3.07|3.09|3.29|3.23|3.31|3.51|3.43|3.44|3.44|3.36|3.43|3.49|3.43|3.41|3.41|3.33|2.99|3.01|2.96|3.04|2.99|2.92|2.82|2.81|2.81|2.91|2.92|3.09|3.13|3.23|3.24|3.28|3.31|3.29|3.24|2.99|3.09|2.96|2.76|2.72|2.62|2.65|2.57|2.6|2.6|2.57|2.62|2.6|2.59|2.59|2.57|2.55|2.54|2.49|2.55|2.71|2.91|2.92|2.92|2.96|2.97|2.94|2.92|2.82|2.69|2.55|2.49|2.54|2.52|2.39|2.35|2.49|2.47|2.49|2.69|2.87|2.89|2.74|2.69|2.69|2.71|2.81|2.86|2.87|2.96|2.97|3|3.02|3.04|3.1|3.11|3.19|3.24|3.3|3.27|3.13|3.14|3.09|3.18|3.12|3.06|3.02|3.02|3.06|3.09|3.05|2.99|2.97|2.96|2.89|2.93|2.89|2.9|2.91|2.89|2.92|2.99|3.07|3.16|3.19|3.23|3.23|3.22|3.19|3.06|3.09|3.01|3.14|3.16|3.18|3.13|3.01 00843|13961|/equities/aqua-america-inc.|R1000VALUE|2.17|2.07|2.05|2|2.07|2.04|2.04|2.02|1.94|1.88|2.17|2.15|2.17|2|1.86|1.92|2.15|2.21|2.11|2.15|2.15|2.19|2.25|2.19|2.23|2.25|2.23|2.27|2.34|2.4|2.38|2.36|2.28|2.23|2.27|2.3|2.34|2.34|2.42|2.46|2.32|2.34|2.27|2.3|2.5|2.61|2.63|2.65|2.67|2.67|2.73|2.63|2.69|2.71|2.82|2.84|2.73|2.61|2.69|2.71|2.8|2.76|2.78|2.73|2.67|2.76|2.73|2.65|2.69|2.53|2.34|2.34|2.32|2.5|2.67|2.66|2.62|2.43|2.23|2.21|2.23|2.21|2.19|2.12|2.11|2.11|2.11|2.11|2.07|2.07|2.1|2.18|2.05|2.05|2.02|1.95|2|2.23|2.23|2.21|2.25|2.15|2.16|2.15|2.18|2.15|2.15|2.15|2.14|2.12|2.21|2.18|2.2|2.16|2.19|2.19|2.09|2.11|2.1|2.05|1.97|1.91|1.91|2.15|2.11|2.11|2.14|2.1|2.14|2.02|2.02|1.92|1.87|2.02|2.15|2.2|2.2|2.16|2.05|2.1|2.28|2.29|2.27|2.21|2.15|2.12|2.07|2.09|2.09|1.98|1.87|1.82|1.82|1.8|1.8|1.8|1.79|1.77|1.79|1.79|1.79|1.79|1.77|1.75|1.72|1.66|1.6|1.59|1.56|1.63|1.61|1.63|1.63|1.65|1.69|1.72|1.73|1.73|1.77|1.77|1.72|1.66|1.68|1.68|1.65|1.74|1.65|1.66|1.66|1.64|1.64|1.69|1.61|1.7|1.74|1.77|1.78|1.82|1.79|1.77|1.96|1.88|1.88|1.84|1.8|1.79|1.77|1.8|1.73|1.89|1.91|1.91|1.74|1.74|1.74|1.74|1.72|1.7|1.72|1.7|1.7|1.68|1.69|1.77|1.8|1.91|1.89|1.83|1.74|1.66|1.63|1.61|1.63|1.64|1.64|1.7|1.66|1.66|1.66|1.66|1.65|1.6|1.54|1.5|1.54|1.51|1.5|1.51|1.51|1.46|1.51|1.51 00847|7972|/equities/cleveland-cliffs|R1000VALUE|1.83|1.77|1.83|1.77|1.8|1.74|1.72|1.65|1.63|1.62|1.57|1.54|1.44|1.58|1.15|1.2|1.74|2.16|2.27|2.02|2.24|2.36|2.33|2.3|1.96|1.93|1.94|1.9|1.99|2.07|1.99|1.93|1.9|1.82|1.88|1.8|1.71|1.62|1.72|1.65|1.52|1.55|1.48|1.4|1.24|1.27|1.29|1.32|1.27|1.18|1.24|1.29|1.23|1.18|1.24|1.18|1.18|1.09|1.16|1.06|0.95|0.9|0.84|0.75|0.78|0.87|1.1|1.16|1.15|1.15|1.15|1.15|1.15|1.18|1.12|1.12|1.1|1.12|1.09|1.16|1.46|1.58|1.74|1.76|1.74|1.74|1.85|1.82|1.82|1.77|1.76|2.19|2.19|2.17|2.17|2.03|2.08|2.05|1.93|2.17|2.19|2.14|2.22|2.14|2.17|2.3|2.36|2.22|2.22|2.19|2.14|2.14|2.1|2.14|2.19|2.19|2.11|2.08|2.07|2.11|2.21|2.21|2.21|2.3|2.21|2.24|2.39|2.47|2.45|2.44|2.39|2.45|2.59|2.55|2.5|2.45|2.41|2.39|2.33|2.33|2.33|2.3|2.38|2.42|2.38|2.36|2.33|2.33|2.33|2.31|2.42|2.41|2.42|2.55|2.67|2.56|2.45|2.45|2.39|2.35|2.14|2.13|2.13|2.11|2.16|2.16|2.17|2.24|2.3|2.44|2.36|2.36|2.41|2.45|2.31|2.33|2.45|2.42|2.45|2.61|2.61|2.52|2.52|2.33|2.36|2.33|2.3|2.3|2.39|2.5|2.53|2.59|2.53|2.58|2.66|2.67|2.63|2.56|2.58|2.55|2.58|2.56|2.56|2.56|2.58|2.58|2.61|2.67|2.67|2.89|2.94|3.11|3.08|3.08|3.03|3.01|2.95|2.95|2.94|2.94|2.92|2.94|2.92|2.98|3.01|3.01|3.03|3.04|2.98|2.95|2.98|2.78|2.76|2.83|2.81|2.83|2.95|2.89|2.87|2.86|2.76|2.86|2.72|2.67|2.7|2.55|2.52|2.55|2.55|2.49|2.45|2.44 00850|20803|/equities/calgon-carbon-corp|R1000VALUE|9.19|9.06|8.88|9|8.75|8.5|8.88|7.62|7.19|7.19|7.19|7.12|6.75|7.06|5.94|6.62|8.81|10.06|9.69|9.5|9.62|8.94|9.38|10|9.88|9.56|9.25|8.72|8.72|8.75|7.94|7.69|7.78|7.06|6.69|5.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00852|39217|/equities/american-financial-group|R1000VALUE|10.55|10.05|10.02|10.43|10.43|10.18|10.4|11.12|10.68|10.24|10.33|10.18|10.93|10.74|9.99|9.3|11.9|13.19|12.97|12.69|12.75|13.07|13.07|13.54|13.44|14.01|16.08|15.39|15.51|15.7|15.11|14.48|14.13|14.01|14.07|14.07|13.85|13.76|14.07|13.76|13.5|13.6|13.63|14.01|13.54|13.6|13.5|13.25|13.63|13.85|14.01|14.07|13.85|13.5|13.5|13.38|13.54|13.44|13.41|13.25|13.32|13.63|13.76|13.57|14.2|14.48|14.7|14.45|14.35|14.07|13.98|13.82|13.35|13.63|14.38|14.2|14.13|14.32|14.29|14.26|14.45|14.13|14.26|14.32|13.54|13.47|13.41|13.69|13.72|13.5|13.76|14.01|13.47|13.41|13.38|13.38|13.57|13.76|13.38|13.76|13.98|13.57|13.66|13.47|13.38|13.38|12.94|12.91|12.88|12.47|12.5|12.66|12.5|12.25|12.25|12.78|12.94|12.94|12.63|12.47|12.22|11.31|11.87|11.9|12.28|12.5|12.81|12.94|12.94|12.94|12.75|13.07|13.35|13.07|12.75|13.29|12.81|12.81|13.25|14.01|14.42|14.23|13.91|13.25|13|13.19|13.57|12.94|12.91|12.37|12.44|12.44|12.91|12.91|12.66|13.22|12.94|12.88|12.19|11.97|11.68|11.59|11.68|11.56|11.4|11.31|11.31|11.09|11.24|11.15|10.99|11.12|11.43|11.43|11.68|11.87|12.09|11.56|11.84|12.03|12.06|12.31|12.06|11.56|11.43|11.43|11.4|11.56|11.49|10.52|10.58|10.74|10.4|10.65|10.96|10.93|10.96|10.3|10.49|10.27|10.24|10.21|10.27|9.86|9.67|9.96|9.3|9.2|9.33|9.55|9.83|9.48|9.55|9.33|9.27|9.2|9.2|9.39|9.7|9.86|9.77|9.27|9.05|9.05|9.48|9.58|9.61|9.83|9.27|8.92|9.42|9.42|9.17|9.33|9.11|9.42|9.48|9.2|9.05|9.48|9.33|8.79|8.79|8.95|9.17|8.54|8.29|8.2|7.57|6.16|6.31|6.28 00859|39146|/equities/ugi|R1000VALUE|2.9|2.88|2.86|2.85|2.83|2.76|2.89|2.6|2.57|2.58|2.68|2.72|2.69|2.68|2.56|2.42|3|3.01|3.07|3.03|3.06|3.03|3.13|3.18|3.25|3.14|3.06|3.03|3.06|3.06|3.14|3.14|3.19|3.14|3.06|3.06|3|3.04|3.14|3.07|3.07|3.13|3|3.19|3.17|3.29|3.26|3.28|3.26|3.29|3.22|3.11|3.15|3.17|3.11|3.08|2.88|2.85|2.89|2.89|2.83|2.83|2.92|2.9|2.94|2.94|2.89|2.89|2.9|2.9|2.89|2.89|2.83|2.86|2.97|2.9|2.85|2.76|2.67|2.9|2.89|2.9|2.89|2.94|2.9|2.94|2.9|2.82|2.79|2.78|2.78|2.76|2.78|2.76|2.74|2.78|2.81|2.85|2.75|2.83|2.88|2.53|2.64|2.75|2.64|2.56|2.53|2.43|2.39|2.35|2.4|2.32|2.33|2.32|2.22|2.32|2.39|2.36|2.29|2.33|2.38|2.39|2.35|2.39|2.44|2.42|2.54|2.47|2.4|2.39|2.46|2.44|2.53|2.53|2.54|2.57|2.57|2.47|2.5|2.57|2.58|2.51|2.61|2.6|2.6|2.49|2.36|2.42|2.53|2.51|2.46|2.51|2.46|2.31|2.49|2.53|2.53|2.49|2.46|2.47|2.5|2.47|2.42|2.28|2.24|2.07|2.07|2.11|2.1|2.06|2.01|2.06|2.1|2.1|2|2.01|2.06|1.97|1.93|1.92|1.96|1.94|1.9|1.85|1.83|1.85|1.85|1.89|1.9|1.89|1.94|1.99|1.97|1.93|2.04|2.04|1.99|1.93|1.93|1.94|1.93|1.92|1.94|1.88|1.85|1.86|1.89|1.99|2.01|2.04|1.97|1.97|1.94|1.94|1.93|2.03|2.01|1.93|1.93|1.93|2.04|2.11|2.14|2.14|2.15|2.18|2.18|2.17|2.21|2.17|2.18|2.28|2.28|2.25|2.22|2.24|2.31|2.26|2.33|2.26|2.25|2.22|2.21|2.18|2.22|2.21|2.18|2.15|2.08|2.06|2.24|2.24 00864|8266|/equities/first-horizon-ntl|R1000VALUE|3.19|3.18|3.18|3.14|3.07|2.93|2.78|2.72|2.78|2.78|3.16|3.26|3.16|3.14|3.04|3.3|4.06|4.3|4.32|4.32|4.34|4.32|4.65|4.89|4.7|4.43|4.39|4.37|4.34|4.27|4.27|4.18|4.17|4.1|4.04|4.06|4.11|4.03|4.08|4.1|4.03|4.06|4.27|4.32|4.29|4.51|4.56|4.58|4.58|4.43|4.39|4.34|4.34|4.2|4.48|4.46|4.34|4.27|4.34|4.51|4.53|4.77|4.82|4.84|4.84|4.86|4.67|4.58|4.51|4.51|4.48|4.17|3.97|4.1|4.58|4.51|4.5|4.27|4.18|4.44|4.6|4.62|4.72|4.89|4.88|4.79|4.74|4.84|4.84|4.51|4.44|4.41|4.41|4.41|4.37|4.29|4.22|4.11|4.22|4.23|4.18|4.1|3.99|3.7|3.61|3.58|3.58|3.52|3.4|3.45|3.35|3.21|3.63|3.59|3.8|3.85|3.75|3.63|3.59|3.52|3.49|3.47|3.33|3.31|3.25|3.4|3.73|3.78|3.75|3.6|3.6|3.54|3.77|3.84|3.75|3.7|3.64|3.66|3.36|3.38|3.4|3.39|3.41|3.41|3.46|3.45|3.36|3.33|3.29|3.22|3.16|3|2.97|3.08|3.16|3.24|3.07|2.95|2.86|2.71|2.68|2.73|2.75|2.77|2.79|2.83|2.82|2.8|2.77|2.75|2.68|2.66|2.63|2.61|2.61|2.6|2.57|2.59|2.59|2.58|2.42|2.41|2.31|2.21|2.3|2.28|2.24|2.21|2.2|2.13|2.09|2.05|1.96|2.04|2.22|2.19|2.16|2.15|2.14|2.11|2.11|2.08|2.07|2.09|2.13|2.19|2.16|2.2|2.23|2.35|2.35|2.35|2.33|2.24|2.24|2.29|2.34|2.37|2.26|2.15|2.14|2.11|2.11|2.12|2.09|2.11|2.13|2.12|2.05|1.96|1.91|1.97|1.99|1.97|1.93|1.96|2.04|2.01|2.01|1.99|1.94|2.01|2.14|2.12|2.08|2.13|2.18|2.29|2.16|2.14|2|1.85 00870|16200|/equities/gentex-corp|R1000VALUE|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.09|0.09|0.09|0.07|0.09|0.13|0.17|0.18|0.18|0.18|0.18|0.18|0.17|0.16|0.13|0.12|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.12|0.13|0.12|0.12|0.11|0.11|0.11|0.12|0.13|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|0.09|0.1|0.11|0.11|0.11|0.12|0.11|0.12|0.11|0.12|0.13|0.14|0.12|0.12|0.13|0.13|0.13|0.13|0.14|0.15|0.14|0.14|0.13|0.14|0.13|0.13|0.14|0.14|0.13|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.1|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.1|0.09|0.09|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.05|0.06|0.06|0.06|0.05|0.06|0.07|0.07|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.09|0.09|0.08|0.07|0.06|0.06|0.06|0.07|0.07|0.06|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.07|0.08|0.08|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.11|0.12|0.12|0.12|0.12|0.12|0.13|0.14|0.14|0.14|0.13|0.12|0.11|0.11|0.12|0.12|0.13|0.13|0.14|0.14|0.15|0.14|0.13|0.12|0.12|0.11|0.11|0.1|0.09 00872|39170|/equities/arrow-electronics|R1000VALUE|3.5|3.44|3.44|3.5|3.38|3.19|3|2.69|2.5|2.62|2.88|2.94|2.75|2.75|2.44|2.75|4.25|5.12|5.69|4.75|4.69|4.69|4.56|4.69|4.62|3.94|3.44|3.44|3.5|3.38|3.25|3.31|3|3|2.94|2.94|2.88|2.88|3.12|3.25|3.19|3.12|3|3.31|3.25|3.44|3.5|3.62|3.69|3.69|3.75|3.12|2.94|2.88|2.81|3.12|3|3|3.12|3|3.56|3.06|3.06|3|2.5|2.44|2.38|2.31|2.12|1.56|2.88|3.19|3.31|3.38|3.5|3.56|3.19|3.06|3.31|4|4.25|4.38|4.75|4.56|4.62|4.5|5|5.25|5.5|6|6.25|6.56|6.56|6.56|6.94|7.31|7.88|7.94|7.94|7.69|7.44|7.75|8.06|7.94|7.94|7.94|7.75|7.31|7.44|7.5|7.5|7.19|7.19|6.94|7|6.44|6.31|5.81|5.62|5.62|6.06|6.5|6.56|6.75|6.75|6.81|6.75|6.62|6.75|6.75|7.44|7.69|7.75|8.06|7.31|7.12|6.19|6.38|6.62|6.31|6.38|6.75|6.38|6.75|6.75|7.12|7.25|6.88|7.5|7.88|7.88|7.88|8.06|7.75|8.25|8.25|7.94|8.38|8.25|8.25|7.81|7.5|7.38|7|6.62|6.81|7.44|7.75|7.81|8.31|7|7.31|8.25|8.44|9.12|9|9.81|10.81|10.88|11.44|11.5|11.62|11.31|9.94|9|9.31|9.88|10.5|10.25|9.44|9.88|10.62|9.88|10.19|11.88|12.44|12.31|12|11.75|10.75|10.75|11.12|11.56|10.88|10.5|10.88|10.5|10.38|10.81|11.75|12.5|14.19|14.12|13.25|13.56|14|14.75|15.75|15.31|15.19|14.56|14|14.62|15.75|15.69|15.44|14.94|14|13.5|13.88|13.5|12.38|12.56|14.12|14.5|14.44|15.5|15.06|15.5|16.31|15.88|15.38|14.5|13.5|13.06|12.25|12.56|13.44|11.62|11.44|11.31|10.44 00877|39257|/equities/national-retail|R1000VALUE|8|8|8|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.75|8.5|8.5|8.5|8.25|8.5|9.75|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.75|9.75|9.75|9.75|9.75|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.25|9.25|9.5|9.75|9.5|9.75|9.75|10|10|10|10|10.25|10.5|10.5|11|11|11.25|11.5|11.75|11.5|11.5|11.75|11.75|11.25|11.25|11|10.75|10.5|10.5|10.25|10.75|11.25|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.5|10.62|10.5|10.5|10.25|10|10.5|10.75|11|11.25|11|10.5|10.25|10.5|11.25|11.75|12|12|12|12|12|12|12|12|12|12|11.5|11.25|11.25|11.25|11.25|11.25|11.5|11.5|11.25|11.5|11.25|11.5|11.5|11.5|11.5|11.5|11.62|11.5|11.5|11.75|12|12.25|12|12.25|12.5|12.25|12.25|12.25|12.25|12.5|12.5|12.5|12.5|11.75|11.75|11.75|11.75|11.75|11.25|10.5|10.75|10.5|10.75|11.25|11.5|11.5|11.5|11.5|11.25|11|10.88|10.75|10.38|10.5|10.38|10.25|10.25|10.25|10.25|10|10.25|10.25|9.75|10|9.75|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00882|8130|/equities/new-york-times|R1000VALUE|14.06|13.75|14|14.56|14.56|14.88|15.38|14.31|12.38|12.38|13.12|13.25|13.75|14.75|13.62|14.12|16.56|20.25|20.25|19.62|20.25|20.5|21.25|22.25|23.06|23.12|23.06|22|21.88|22.12|23|22.94|22.88|23|21.56|20.38|20.44|19.12|19.38|20|19.56|20|20.25|21|20.88|22|22.19|22.06|22|22.81|21.94|20.88|20|19|18.69|18.75|17.75|17.31|18.12|17.31|17.81|17.44|18.06|17.25|17.62|18|17.88|18.06|18.5|18|16.91|16.75|16.16|16.09|18.97|18.81|18.75|18.16|18|18.12|18.38|17.53|17.75|19.62|19.66|18.69|17.81|18.34|17.56|16.25|15.56|15.47|15.44|15.69|15.34|13.91|14.25|15.06|15|15.53|15.12|14.53|13.44|13.06|12.28|11.91|11.66|11.88|12.25|12.06|12.06|11.94|11.72|11.78|11.75|11.59|11.03|10.62|10.62|10.53|10.25|9.44|9.81|10|10.06|10|10.69|10.5|10.75|10.91|11.22|11.09|11.25|11.66|11.75|11.78|11.66|11.31|11.44|11.91|11.72|11.78|11.44|10.94|10.78|11.19|10.75|10.62|10.47|10.31|10.38|10|10.16|9.34|9.41|9.56|9.66|9.66|9.5|8.94|8.75|9.19|9.31|8.38|8.56|8.56|8.5|7.88|8.59|8.69|8.66|8.66|8.19|7.75|8|8.38|8.19|8.41|8.59|8.25|8.62|8.81|8.5|7.75|7.25|7.47|7.5|7.62|7.5|7.16|7.12|7.25|6.5|6.66|6.88|7|6.81|6.44|6.5|6.56|6.56|6.06|5.84|5.69|6.06|6.09|5.69|5.78|5.47|5.91|6.25|6.25|6.06|6.44|6.38|6.62|6.95|7.01|7.17|7.17|7.22|7|6.85|6.94|7.12|7.19|6.92|6.9|6.96|7.04|6.74|6.5|6.64|6.75|6.5|6.53|6.51|6.33|6.54|6.5|6.65|6.75|6.4|6.27|6.4|6.35|6.29|5.96|5.28|5.52|5.76|5.48 00883|15668|/equities/commerce-bancshar|R1000VALUE|2.28|2.17|2.17|2.2|2.24|2.17|2.09|2.03|2.03|2.05|2.11|2.11|2.22|2.2|2.11|2.45|2.66|2.77|2.83|2.83|2.85|2.83|2.86|2.85|2.87|2.85|2.81|2.73|2.67|2.66|2.66|2.66|2.66|2.7|2.62|2.58|2.58|2.53|2.58|2.58|2.72|2.68|2.66|2.75|2.73|2.81|2.85|2.85|2.81|2.81|2.79|2.81|2.77|2.77|2.8|2.73|2.64|2.62|2.62|2.62|2.62|2.62|2.66|2.68|2.72|2.72|2.73|2.77|2.75|2.77|2.74|2.69|2.7|2.7|2.77|2.79|2.89|2.91|3|3.02|2.96|2.94|2.98|2.9|2.89|2.87|2.91|3||2.98|3|3.02|3.05|3.15|2.99|2.97|2.88|2.84|2.83|2.79|2.73|2.6|2.52|2.39|2.36|2.36|2.35|2.36|2.37|2.36|2.36|2.35|2.35|2.35|2.35|2.35|2.35|2.33|2.22|2.19|2.14|2.12|2.13|2.14|2.15|2.17|2.17|2.16|2.16|2.17|2.19|2.3|2.35|2.31|2.3|2.26|2.17|2.17|2.14|2.1|2.06|2|1.98|1.92|1.89|1.89|1.88|1.87|1.87|1.86|1.88|1.9|1.91|1.89|1.88|1.86|1.86|1.86|1.85|1.71|1.69|1.71|1.7|1.69|1.69|1.69|1.7|1.69|1.69|1.66|1.65|1.64|1.64|1.67|1.67|1.68|1.68|1.59|1.58|1.57|1.6|1.57|1.54|1.53|1.51|1.59|1.61|1.61|1.61|1.6|1.6|1.59|1.58|1.61|1.69|1.71|1.69|1.69|1.69|1.72|1.73|1.73|1.73|1.71|1.71|1.7|1.7|1.71|1.71|1.71|1.73|1.73|1.74|1.72|1.71|1.7|1.7|1.69|1.66|1.61|1.57|1.55|1.54|1.54|1.53|1.53|1.54|1.54|1.55|1.52|1.51|1.47|1.46|1.46|1.45|1.45|1.46|1.43|1.46|1.51|1.58|1.63|1.63|1.63|1.62|1.61|1.6|1.54|1.52|1.47|1.45|1.46 00887|13090|/equities/oshkosh-corporati|R1000VALUE|2.25|2.25|2.33|2.63|2.46|2.25|2.42|2.42|2.29|2.46|2.71|2.71|2.98|2.71|2.58|3.04|3.88|4.38|4.54|5.04|5.08|5|5.08|5.21|5.17|5.13|5.13|5.13|5.13|4.92|4.79|4.77|4.79|4.88|4.75|4.75|4.79|4.75|4.83|4.98|4.92|4.67|4.58|4.75|4.88|5|4.92|4.79|4.92|4.96|4.96|4.88|4.5|4.46|4.33|4.46|3.96|3.79|3.79|3.79|3.88|3.88|3.92|3.83|4.06|4.13|4.04|3.83|3.83|3.83|3.96|3.88|3.42|3.5|4.21|4.54|4.67|4.31|4.23|4.17|4.46|4.46|4.75|5.21|4.83|4.67|4.63|4.5|4.38|4.08|3.92|3.92|4.13|4.08|3.79|3.71|3.96|4|3.88|3.77|3.79|3.83|3.79|3.71|3.63|3.54|3.5|3.5|3.25|3.21|3.25|3.25|3.23|3.17|3.17|2.96|2.81|2.79|2.79|2.75|2.75|2.71|2.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.01|1.01|0.95|0.95|0.97|0.93|0.91|0.91|0.91|1.03|0.95|0.97|1.03|1.16|0.91|1.22|2.31|2.37|2.45|2.31|2.25|2.31|2.37|2.41|2.15|2.17|2.31|2.05|2.03|2.05|1.93|1.74|1.95|1.95|1.6|1.54|1.42|1.38|1.38|1.4|1.34|1.42|1.5|1.66|1.64|1.72|1.74|1.72|1.72|1.72|1.74|1.8|1.76|1.76|1.7|1.7|1.58|1.48|1.48|1.52|1.54|1.56|1.62|1.64|1.66|1.64|1.52|1.52|1.42|1.34|1.32|1.34|1.22|1.28|1.38|1.4|1.32|1.28|1.18|1.14|1.28|1.18|1.4|1.6|1.62|1.48|1.48|1.62|1.6|1.6|1.58|1.54|1.54|1.64|1.6|1.6|1.66|1.68|1.68|1.7|1.58|1.54|1.6|1.58|1.42|1.3|1.3|1.26|1.22|1.16|1.26|1.24|1.26|1.14|1.14|1.07|1.03|1.03|0.99|1.05|0.97|0.97|0.99|0.99|1.03|1.01|0.97|1.03|1.03|1.03|1.05|1.05|1.05|1.05|1.05|1.05|0.99|1.01|0.97|1.05|1.09|1.09|1.03|0.97|0.97|0.97|1.07|1.03|1.01|0.99|1.03|1.13|1.18|1.22|1.22|1.16|1.16|1.09|0.95|0.93|0.91|0.91|0.97|0.89|0.93|0.97|1.03|1.01|1.01|1.09|1.01|1.01|0.97|0.91|0.93|0.83|0.85|0.93|0.93|0.93|0.91|0.91|0.93|0.83|0.79|0.97|1.03|0.95|0.93|0.93|0.93|0.95|0.97|0.97|1.05|1.01|0.91|1.01|1.05|1.05|1.05|1.07|1.11|1.13|1.13|1.13|1.11|1.16|1.13|1.13|1.26|1.3|1.34|1.28|1.18|1.11|1.24|1.24|1.4|1.44|1.4|1.38|1.38|1.34|1.44|1.5|1.58|1.62|1.52|1.48|1.66|1.8|1.88|1.82|1.68|1.72|2.01|1.99|||||||||||||| 00896|15649|/equities/caseys-general|R1000VALUE|3.03|3.28|3.31|3.38|3.47|3.38|3.34|2.94|2.81|2.78|3.06|2.88|3.16|3.19|2.88|3.09|3.69|3.5|3.97|3.97|4|3.91|4.12|4.34|4.25|4.22|4.47|4.41|4.38|4.06|4|3.88|3.69|3.66|3.56|3.53|3.53|3.62|3.66|3.66|3.47|3.53|3.81|3.84|3.84|4.66|4.34|4.41|4.06|4.31|4.03|3.66|3.59|3.56|3.28|3.81|3.72|3.62|3.59|3.78|3.84|3.69|3.88|3.72|3.72|3.72|3.69|3.69|3.5|3.28|2.88|2.97|3.09|3.09|3.5|3.53|3.94|3.12|3.12|2.97|3.03|3.14|3.17|3.16|3.16|3.23|3.31|3.42|3.06|2.81|2.66|2.53|2.5|2.55|2.59|2.56|2.42|2.41|2.47|2.53|2.53|2.5|2.3|2.25|2.19|2.25|2.36|2.23|2.2|2.19|2.06|2.05|2.05|2.06|2.16|2.09|2.06|2|1.98|1.89|1.78|1.78|1.8|1.88|1.95|2.02|1.94|1.81|1.94|2.19|2.25|2.2|2.44|2.19|2.17|2.2||2.2|2.17|1.94|2|1.88|1.85|1.61|1.61|1.52|1.47|1.5|1.52|1.53|1.49|1.47|1.41|1.41|1.38|1.36|1.36|1.32|1.3|1.2|1.19|1.16|1.16|1.21|1.18|1.17|1.17|1.17|1.18|1.19|1.16|1.15|1.16|1.16|1.16|1.16|1.15|1.06|1.04|1.02|0.98|0.98|0.92|0.92|0.92|0.9|0.96|0.96|0.96|0.96|0.96|0.96|0.96|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.08|1.04|1.02|0.98|0.96|0.94|0.92|0.92|0.88|1.04|1.04|1.04|1.04|1|0.88|0.88|0.9|0.9|1|1|1.13|1.13|1.13|1.13|1.17||||||||||||||||||||||||||| 00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|1.59|1.62|1.59|1.59|1.65|1.53|1.45|1.34|1.34|1.68|1.88|1.76|1.59|1.99|1.93|2.39|2.78|2.81|2.87|2.81|2.9|2.95|2.93|2.93|2.87|2.95|3.13|2.61|2.61|2.59|2.44|2.44|2.59|2.76|2.61|2.5|2.5|2.67|2.41|2.27|2.33|2.36|2.87|2.93|2.9|2.95|2.9|2.67|2.53|2.67|3.01|2.93|2.93|3.1|3.27|3.21|2.95|2.95|3.18|2.95|2.76|2.95|3.1|3.18|3.61|3.81|4.03|3.98|4.09|4.2|4.15|4.01|4.09|4.06|3.98|3.81|3.47|3.44|3.38|3.27|3.27|3.13|3.69|3.89|3.89|3.89|3.86|3.95|3.98|3.95|3.72|3.47|3.35|3.72|3.78|3.61|3.66|4.01|4.06|4.2|4.32|4.8|4.77|4.83|4.74|4.86|4.89|4.83|4.83|4.8|4.8|4.8|4.83|4.91|4.8|4.72|4.63|4.6|4.6|4.94|5|5.06|5.09|5.09|5.06|5.14|5.14|4.91|4.83|4.83|4.77|4.6|4.38|4.32|4.23|4.23|4.23|4.2|4.2|4.32|4.38|4.38|4.43|4.55|4.55|4.55|4.49|4.49|4.43|4.43|4.29|4.2|5.91|6.19|6.31|6.25|6.14|6.05|5.71|5.57|5.57|5.51|5.51|5.23|5.06|6.31|6.59|6.65|6.7|6.7|6.48|6.88|7.07|7.02|7.27|7.39|6.99|6.73|6.48|6.48|6.59|6.65|6.59|6.59|6.82|6.88|6.96|6.96|6.96|6.93|6.93|7.22|7.33|7.39|7.36|7.56|7.67|7.61|7.56|7.5|7.44|7.39|7.27|7.27|7.22|7.16|7.02|6.99|7.02|7.27|7.13|7.05|6.93|6.79|6.76|6.68|6.65|6.93|6.99|6.96|7.05|7.22|7.22|7.22|7.27|7.53|7.73|7.76|7.5|7.67|7.56|7.5|7.44|7.39|7.39|7.33|6.25|5.51|5.4|5.85|5.28|4.89|4.72|4.72|4.72|4.55|4.49|4.6|4.72|5.06|4.66|4.72 00902|39242|/equities/old-republic-international|R1000VALUE|1.89|1.85|1.85|1.77|1.61|1.6|1.56|1.52|1.55|1.59|1.76|1.81|1.8|1.74|1.52|1.83|2.19|2.21|2.32|2.32|2.32|2.31|2.32|2.33|2.36|2.27|2.22|2.22|2.22|2.22|2.2|2.19|2.18|2.17|2.05|1.96|1.95|1.92|1.96|1.8|1.74|1.78|1.73|1.86|1.96|2|2.06|2.08|2.09|2.09|2.15|2.33|2.25|2.22|2.14|2.14|1.98|1.98|2.02|2.05|2.13|2.11|2.16|2.17|2.17|2.11|2.41|2.43|2.48|2.51|2.44|2.46|2.51|2.45|2.67|2.65|2.75|2.6|2.59|2.31|2.41|2.48|2.54|2.65|2.65|2.72|2.66|2.76|2.83|2.73|2.74|2.8|2.65|2.85|2.92|2.92|2.99|2.91|3.03|2.97|2.98|2.98|2.92|2.84|2.79|2.73|2.67|2.66|2.62|2.58|2.58|2.57|2.48|2.47|2.45|2.37|2.41|2.41|2.21|2.14|2.14|2.11|2.09|1.98|2.1|2.17|2.25|2.2|2.12|2.62|2.54|2.73|2.85|2.94|2.63|2.52|2.49|2.53|2.48|2.41|2.39|2.35|2.31|2.27|2.27|2.27|2.25|2.24|2.2|2.04|2.03|2.03|2.04|2.03|2.06|2.07|1.87|1.8|1.76|1.74|1.78|1.76|1.73|1.73|1.68|1.84|1.9|1.92|1.92|1.87|1.85|1.85|1.84|1.84|1.83|1.84|1.85|1.8|1.89|1.94|2|1.98|1.96|1.85|1.84|1.93|1.93|1.91|1.85|1.89|1.95|1.84|1.79|1.8|1.95|2.06|1.97|1.94|1.89|1.85|1.82|1.78|1.74|1.76|1.81|1.87|1.81|1.79|1.79|1.81|1.97|1.99|1.97|1.95|1.85|1.83|1.83|1.81|1.78|1.76|1.73|1.73|1.72|1.71|1.65|1.79|1.84|1.83|1.74|1.74|1.62|1.62|1.62|1.63|1.65|1.64|1.64|1.54|1.55|1.62|1.69|1.74|1.73|1.6|1.67|1.76|1.79|1.74|1.75|1.83|1.83|1.81 00905|13992|/equities/royal-gold-inc.|R1000VALUE|3.25|3.25|3.5|3.5|3.12|3|3.5|3.5|3.75|3.75|4|4|5.25|5.25|2.88|5.5|13.25|13.62|13.62|12.62|11.88|12|12|11.12|11.25|10.88|9.62|10.25|10.38|10.5|9.75|9.75|9.5|9.62|10.75|11.25|10.75|13.38|12|10.5|9.5|11.12|11.12|9|8|7.62|7.12|6|5.5|4.75|4.38|3.62|4.5|4|3.12|3|2.88|2.5|2.5|2.5|2.62|2.62|2.88|3|3|2.62|3|3|2.75|3.12|2.75|2.62|2.5|2.5|2.88|2.88|2.62|2.62|2.5|2.5|2.62|2.62|2.88|3.12|2.12|2|2.25|2.38|2.5|2.75|2.62|2.88|2.62|2.5|2.62|2.38|2.12|2|2|1.88|1.88|1.75|1.62|1.75|1.62|2.25|2.25|2.62|2.62|2.62|2.62|2.75|2.5|3.5|3.25|3.25|3.62|3.62|4.12|4.5|3.75|3.75|3.5|3.5|3.5|3.38|3.25|3.12|3.88|4.25|4.62|4.88|4.75|4.75|4.62|5|4.62|4.25|4.25|5.38|5.38|5.38|5.62|5.88|5.62|5.62|5.62|5.12|5.38|5.75|6|6.5|6.62|6.38|6.25|6.12|6.25|6.12|6.62|6|5.88|5.5|7.75|7.75|8.5|8.5|8.5|8.88|8.88|8.88|8.5|8|9.5|10.75|11.12|10.75|10.88|11.88|11.88|11.5|11.38|11.75|10.12|9.25|9.12|9.12|9.12|9.12|9.38|9.12|9.38|9|9|9|8.88|8.88|8.62|8.25|8.75|8.88|9.75|10.38|10.5|10.62|10.75|10.5|10.38|10.25|11.38|12|12.12|12.5|12|11.5|11.5|12.12|13.25|13.38|13.88|13.88|15.25|16.38|15.5|16.25|13.5|13.38|14.75|15.62|16|15|14.5|13|16.12|16.5|15.25|14.62|14.12|14|14.25|13.5|13.38|13.88|15.25|12.62|11.12|11|10.12|10|10.25|9.88|9.75|7.5 00908|39180|/equities/oge-energy|R1000VALUE|8|7.53|7.31|7.16|7.12|7.16|7.06|7.28|7.22|7.22|7.47|7.44|7.41|7.41|7.25|7|7.75|7.66|7.62|7.47|7.53|7.62|7.69|8|7.94|7.66|7.59|7.66|7.62|7.88|7.97|8.19|8.12|8.12|7.88|7.75|7.56|7.41|7.62|7.94|7.62|7.69|7.16|7.44|8.34|8.53|8.5|8.5|8.69|8.69|8.75|8.72|8.94|8.88|8.94|8.91|8.56|8.62|8.62|8.69|8.75|8.72|8.75|8.56|8.72|8.66|8.47|8.38|7.81|7.94|8.5|8.38|8|8|8.75|9.25|9.25|8.94|8.91|8.81|8.34|8.25|7.78|8.16|7.78|7.72|7.53|7.5|7.25|7.22|7.16|7.16|7.12|7.22|7.12|6.94|7.28|7.34|7.34|7.5|7.44|7.5|7.34|7.03|7.03|6.69|6.59|6.53|6.69|6.59|6.41|6.41|6.25|6.09|5.97|5.97|5.97|5.91|5.75|5.75|5.62|5.5|5.53|5.38|5.72|5.75|5.69|5.72|5.66|5.53|5.41|5.56|5.72|6.19|6.22|6.28|6.41|6.16|6.03|5.97|5.94|5.94|5.78|5.81|5.75|5.78|5.78|5.75|5.78|5.56|5.5|5.44|5.38|5.41|5.44|5.41|5.38|5.44|5.5|5.53|5.44|5.41|5.78|5.56|5.47|5.44|5.41|5.31|5.28|5.47|5.38|5.38|5.47|5.38|5.38|5.38|5.16|5.06|5.12|5.12|5.19|5.19|4.97|4.94|4.91|4.91|4.88|4.88|4.94|4.94|4.84|4.88|4.81|4.78|4.91|4.84|4.84|4.81|4.91|4.88|4.97|5.06|5.03|5|5|4.94|4.91|4.97|5.03|5.03|4.91|4.97|5.09|5.09|5.25|5.16|5.19|5.31|5.31|5.31|5.09|5.06|5.06|4.94|4.84|4.91|4.88|4.94|4.91|4.81|4.72|4.62|4.62|4.59|4.47|4.5|4.5|4.44|4.38|4.44|4.53|4.78|4.81|4.81|4.84|4.81|4.75|4.75|4.72|4.69|4.59|4.56 00911|17148|/equities/sei-investments|R1000VALUE|0.61|0.61|0.61|0.57|0.6|0.65|0.64|0.57|0.53|0.51|0.55|0.55|0.55|0.55|0.43|0.55|0.62|0.66|0.66|0.66|0.68|0.67|0.65|0.69|0.67|0.68|0.65|0.61|0.69|0.69|0.71|0.7||0.66|0.66|0.66|0.67|0.61|0.62|0.6|0.56|0.57|0.5|0.6|0.54|0.53|0.53|0.52|0.51|0.49|0.49|0.48|0.48|0.46|0.45|0.41|0.39|0.37|0.37|0.37|0.39|0.4|0.4|0.4|0.4|0.4|0.39|0.39|0.39|0.35|0.34|0.34|0.33|0.39|0.4|0.39|0.33|0.32|0.32|0.32|0.32|0.33|0.32|0.36|0.36|0.37|0.41|0.43|0.45|0.49|0.49|0.49|0.49|0.52|0.51|0.51|0.5|0.47|0.48|0.53|0.53|0.51|0.5|0.49|0.49|0.49|0.5|0.52|0.49|0.48|0.47|0.47|0.46|0.46|0.46|0.43|0.42|0.41|0.4|0.4|0.39|0.39|0.38|0.38|0.37|0.37|0.38|0.36|0.36|0.36|0.37|0.38|0.38|0.38|0.37|0.37|0.36|0.35|0.35|0.35|0.33|0.33|0.33|0.34|0.35|0.37|0.39|0.39|0.38|0.36|0.33|0.32|0.36|0.36|0.36|0.36|0.33|0.33|0.29|0.28|0.28|0.28|0.28|0.27|0.28|0.27|0.28|0.28|0.27|0.27|0.27|0.24|0.23|0.22|0.22|0.22|0.25|0.28|0.28|0.3|0.32|0.33|0.34|0.29|0.28|0.31|0.34|0.31|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.3|0.26|0.27|0.3|0.31|0.29|0.35|0.36|0.37|0.38|0.4|0.39|0.41|0.38|0.42|0.47|0.52|0.54|0.53|0.51|0.5|0.51|0.52|0.54|0.54|0.54|0.51|0.55|0.53|0.54|0.64|0.66|0.67|0.67|0.59|0.55|0.52|0.51|0.49|0.49|0.49|0.48|0.57|0.6|0.6|0.6|0.57|0.57|0.56|0.62|0.67|0.68|0.67|0.67|0.65|0.51|0.49 00916|20565|/equities/caci-international-inc|R1000VALUE|1.31|1.38|1.28|1.06|1.09|1.06|1.12|1.12|0.97|0.97|1.06|1.06|1.06|0.97|0.81|1.06|1.56|1.59|1.69|1.81|1.81|1.62|1.56|1.66|1.62|1.56|1.56|1.5|1.5|1.5|1.5|1.62|1.69|1.69|1.69|1.69|1.75|1.75|1.75|1.88|1.75|1.94|1.97|2.06|1.94|2.06|2.06|2.03|1.97|1.47|1.47|1.47|1.47|1.53|1.31|1.16|1.16|1.09|1.09|1.09|1.12|1.12|1.12|1.12|1.19|1.19|1.22|1.28|1.34|1.34|1.25|1.12|1.08|1.08|1.11|1.11|1.13|1.01|0.99|0.94|0.96|0.96|1.06|1.13|1.13|1.13|1.13|1.13|1.08|1.06|1.06|1.13|1.06|1.01|1.06|1.11|1.11|1.08|1.03|0.96|0.91|1.06|1.11|1.13|1.15|1.2|1.18|1.23|1.25|1.25|1.25|1.25|1.2|1.15|1.15|0.96|0.96|1.11|1.15|1.11|1.11|1.13|1.11|1.25|1.2|1.35|1.44|1.44|1.49|1.49|1.59|1.63|1.59|1.61|1.68|1.68|1.49|1.49|1.49|1.44|1.44|1.49|1.54|1.73|1.63|1.54|1.49|1.49|1.54|1.44|1.68|1.78|1.92|2.02|2.12|2.21|1.92|2.02|1.97|1.73|1.59|1.68|1.78|1.68|1.49|1.49|1.54|1.49|1.59|1.78|1.78|1.83|1.78|1.92|1.39|1.39|1.44|1.15|1.01|1.2|1.3|1.39|1.39|1.06|1.11|1.25|1.49|1.59|1.54|1.35|1.3|1.25|1.49|1.49|1.54|1.63|1.68|1.73|1.83|1.87|1.97|1.92|1.87|2.07|2.36|2.45|2.31|2.5|2.84|2.36|2.74|2.84|3.12|3.03|3.08|2.74|2.69|2.88|2.79|2.88|2.84|3.08|3.08|2.98|2.69|3.41|3.65|3.85|3.22|2.98|3.65|4.62|5|4.95|5|5|5|5.38|5.38|5|5|5|6.01|6.15|6.54|6.92|5.77|6.15|6.92|7.95|8.08|8.46 00917|39324|/equities/popular-inc|R1000VALUE|24.38|24.38|24.22|24.06|26.56|23.44|24.06|24.69|24.69|25.62|26.56|26.56|24.06|24.38|28.44|26.88|33.75|33.44|33.12|33.44|33.12|33.12|34.38|34.69|35|33.44|32.81|30.94|34.38|35|34.38|35|37.5|37.97|38.12|38.12|38.75|39.38|40.31|40.31|40.31|40.47|43.75|46.25|44.38|46.25|48.12|45.94|43.44|43.12|43.44|43.44|43.12|43.12|43.75|43.75|41.88|40.62|41.56|40.62|40.62|36.56|35|34.69|34.69|36.56|37.19|36.88|35|34.69|36.56|35.94|34.06|35.94|40|38.44|38.12|37.81|38.12|36.88|38.12|40|43.12|42.81|42.5|40.94|40|38.75|37.81|35.62|36.56|37.19|40|42.5|42.19|40|41.56|41.88|41.25|40.62|36.25|35|35|35.31|34.38|35.31|35.31|33.12|30|30|30|29.38|28.12|27.97|27.5|26.88|24.84|23.75|23.75|22.97|22.03|22.5|22.5|23.12|22.81|26.25||25.42|25.62|23.75|23.33|23.44|23.44|22.71|21.04|20.83|20.83|20.62|20.42|20.62|20.62|20.62|20.42|20.21|21.04|20.21|20|18.75|18.54|20|20.21|19.17|19.17|18.75|17.92|18.12|17.5|16.25|15.42|14.58|14.58|13.96|13.85|14.17|14.17|14.17|14.58|14.58|14.58|14.37|14.27|13.96|14.06|12.6|12.6|12.5|12.5|12.08|11.98||11.67|11.67|11.77|11.67|11.46|11.67|11.46|11.25|11.25|11.25|11.04|11.25|12.08|12.29|12.5|12.71|12.29|12.29|12.29|12.29|12.29|12.29|12.29|12.29|12.29|12.5|12.5|12.5|12.71|12.71|13.12|12.5|12.29|12.08|12.08|12.5|12.71|12.29|12.29|12.08|11.87|11.87|12.5|12.71|12.71|12.08|11.87||11.25|11.35|11.25|11.46|11.25|11.67|11.87|11.77|11.77|11.77|11.67|11.56|11.46|11.25|11.46|11.56|11.04|10.83|10.83|10.42|10.52|10.42|10.83|10 00927|20882|/equities/mdu-res-group-inc|R1000VALUE|3.73|3.65|3.6|3.38|3.43|3.36|3.38|3.38|3.38|3.56|3.7|3.65|3.6|3.6|3.53|3.46|3.75|3.83|3.95|3.85|3.95|4.02|4.12|4.17|4.17|4.15|3.95|4.07|4.1|4.22|4.27|4.27|4.3|4.22|4.2|4.3|4.25|4.25|4.37|4.3|4.22|4.3|4.27|4.49|4.91|4.96|4.96|4.91|4.96|4.94|4.86|4.89|4.86|4.91|5.04|4.74|4.74|4.44|4.49|4.47|4.62|4.74|4.81|4.67|4.79|4.64|4.54|4.59|4.57|4.47|4.47|4.49|4.22|4.15|4.57|5.21|5.33|5.33|5.31|5.23|4.86|4.54|4.46|4.52|4.41|4.37|4.36|4.36|4.52|4.32|4.21|4.16|4.12|4.15|4.02|3.96|3.93|4|3.88|4.01|4.01|4.06|4.06|3.95|3.86|3.84|3.81|3.86|3.85|3.81|3.79|3.73|3.65|3.57|3.56|3.64|3.63|3.59|3.42|3.38|3.4|3.4|3.42|3.41|3.41|3.41|3.43|3.36|3.37|3.37|3.31|3.16|3.21|3.7|3.67|3.62|3.6|3.6|3.62|3.6|3.62|3.6|3.52|3.32|3.22|3.12|3.06|3.01|2.99|2.88|2.84|2.84|2.89|2.91|2.93|2.94|3.02|3.04|3|2.93|2.88|2.85|2.86|2.79|2.79|2.8|2.79|2.88|2.9|2.85|2.84|2.8|2.78|2.72|2.72|2.77|2.69|2.68|2.64|2.69|2.69|2.69|2.57|2.64|2.74|2.78|2.83|2.84|2.81|2.8|2.84|2.81|2.8|2.79|2.78|2.8|2.77|2.79|2.74|2.72|2.75|2.81|2.81|2.81|2.78|2.85|2.91|2.8|2.81|2.81|2.86|2.89|2.83|2.79|2.8|2.83|2.86|2.77|2.81|2.9|2.88|2.79|2.9|2.86|2.9|2.83|2.73|2.73|2.73|2.72|2.72|2.74|2.77|2.69|2.67|2.59|2.62|2.63|2.47|2.48|2.51|2.56|2.43|2.42|2.51|2.62|2.62|2.62|2.59|2.72|2.73|2.62 00928|20726|/equities/sonoco-products-comp|R1000VALUE|9.2|8.44|8.93|9.2|9.09|8.87|9.2|9.09|8.01|8.44|8.77|7.79|9.2|9.09|8.66|8.87|10.71|12.01|11.69|11.9|12.12|11.15|11.36|12.12|12.45|11.69|11.58|11.47|11.26|12.12|12.34|12.23|12.34|12.23|11.09|11.04|10.93|10.98|11.36|11.26|11.2|11.42|11.2|10.71|10.15|9.9|9.69|9.9|9.52|9.58|9.85|10.34|10.39|10.12|10.12|8.87|8.28|8.12|8.23|8.23|8.23|8.17|8.12|8.01|8.17|7.85|7.79|7.68|7.85|7.68|8.28|8.06|7.95|8.39|8.55|8.44|8.55|7.9|7.9|8.01|8.06|8.01|8.25|8.06|8.06|8.23|8.39|8.5|8.33|8.28|8.44|8.44|8.5|8.44|7.74|7.58|7.58|7.36|7.41|7.36|7.36|7.2|7.14|7.25|7.25|6.98|6.71|6.44|6.33|6.39|6.66|6.55|6.28|6.17|6.22|6.06|6.22|6.28|6.22|6.22|5.95|5.52|5.3|5.47|5.52|5.84|6.06|6.06|5.95|5.84|5.79|5.74|5.9|5.95|5.82|5.38|5.14|5.22|5.03|5.01|5.03|5.01|4.98|4.98|4.9|4.95|4.87|4.87|4.95|4.92|4.92|4.82|4.76|4.79|4.79|4.95|4.65|4.6|4.36|4.25|4.22|4.22|4.25|4.22|4.09|4.06|4.22|4.3|4.3|4.33|4.22|4.17|4.11|4.19|4.82|4.84|4.74|4.71|4.71|4.71|4.63|4.63|4.6|4.49|4.44|4.52|4.41|4.41|4.49|4.63|4.57|4.52|4.38|4.49|4.49|4.65|4.68|4.33|4.27|4.33|4.36|4.36|4.46|4.55|4.52|4.46|4.38|4.57|4.65|4.79|4.76|4.9|4.87|4.76|4.76|4.71|4.74|4.74|4.87|5.03|5.03|4.9|4.9|4.87|4.82|4.74|4.71|4.76|4.76|4.55|4.41|4.25|4.22|4.22|4.22|4.22|4.33|4.19|4.17|3.9|3.9|3.87|3.84|3.92|3.84|3.84|4|4.14|4.14|4.06|3.76|3.84 00930|20572|/equities/cousins-properties-inc|R1000VALUE|20.35|21.01|21.45|21.45|21.45|21.45|21.89|20.57|20.57|20.57|20.57|20.57|20.57|21.45|18.38|21.89|26.26|28.89|29.33|27.14|28.01|28.89|28.67|28.89|28.89|28.89|28.89|28.89|28.45|28.01|25.83|25.39|25.39|25.39|24.51|23.64|23.05|22.47|23.93|25.1|23.05|23.93|22.76|23.05|22.47|23.05|23.05|23.05|24.81|24.81|23.35|23.05|23.05|22.91|22.76|22.76|22.47|22.18|22.76|23.05|22.76|23.05|23.64|23.05|23.05|22.76|22.18|20.43|19.26|18.97|18.38|18.38|18.68|18.97|21.01|21.01|20.72|20.72|20.72|20.43|20.72|20.43|20.43|21.3|20.43|20.43|21.01|21.59|23.54|23.54|23.54|23.93|24.32|24.32|23.34|19.65|19.26|19.07|19.07|18.87|18.68|18.87|18.68|17.31|15.76|15.56|15.56|15.37|15.37|15.56|15.37|15.76|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.95|16.34|16.15|16.15|16.34|16.15|15.95|15.56|15.95|15.95|15.37|16.34|16.34|16.54|15.95|15.37|14.98|15.37|15.47|15.95|16.54|16.54|16.54|16.54|17.12|17.7|17.9|18.09|16.93|16.93|16.73|17.12|17.12|17.9|17.51|16.34|16.73|15.56|14.01|13.04|12.84|12.84|12.84|14.2|13.81|13.42|13.52|12.06|11.48|11.09|11.09|10.89|11.09|11.09|10.89|10.89|10.89|10.89|11.09|11.09|11.09|10.89|10.51|10.31|9.73|9.53|9.73|9.53|9.53|9.92|9.49|9.49|9.34|9.18|9.18|9.18|9.18|9.34|9.18|8.87|8.87|8.87|9.18|9.18|9.34|9.34|9.18|9.03|9.03|9.03|9.18|7.94|7.94|7.94|7.86|7.86|7.86|7.86|8.09|8.25|8.25|8.4|8.33|7.39|7.24|7.08|6.92|7|7|7|6.92|7|7|7|7|7|7.08|7.39|7|7|7.16|7.24|7.39|7.47|7.47|7.47|7.47|7.47|7.47|7.47|7.41|7.16|7.16 00938|8089|/equities/slm-corporation|R1000VALUE|1.03|0.98|0.99|0.95|0.97|0.94|0.98|0.91|0.84|0.85|0.91|0.91|0.93|0.97|0.83|0.87|1.08|1.18|1.12|1.1|1.1|1.12|1.12|1.15|1.15|1.15|1.1|1.11|1.09|1.1|1.05|1.05|1.08|1.07|1|0.96|0.95|0.92|1|1|0.97|0.98|1.03|1.03|0.99|1.05|1.01|1.04|1.07|1.03|1.02|1.01|0.97|0.97|0.95|0.97|0.9|0.88|0.88|0.84|0.87|0.9|0.88|0.84|0.89|0.88|0.86|0.84|0.84|0.81|0.79|0.71|0.69|0.71|0.78|0.81|0.8|0.79|0.73|0.71|0.72|0.69|0.68|0.71|0.7|0.64|0.61|0.65|0.65|0.63|0.61|0.61|0.61|0.64|0.62|0.59|0.59|0.59|0.6|0.56|0.55|0.54|0.54|0.5|0.5|0.5|0.48|0.48|0.49|0.49|0.49|0.48|0.46|0.5|0.49|0.49|0.5|0.47|0.45|0.44|0.44|0.43|0.43|0.44|0.44|0.45|0.45|0.45|0.43|0.43|0.45|0.45|0.46|0.45|0.42|0.42|0.42|0.4|0.4|0.42|0.4|0.4|0.4|0.4|0.39|0.41|0.38|0.38|0.34|0.35|0.34|0.35|0.37|0.36|0.37|0.37|0.37|0.4|0.39|0.38|0.35|0.35|0.34|0.36|0.35|0.33|0.37|0.4|0.4|0.43|0.43|0.44|0.41|0.4|0.4|0.42|0.41|0.4|0.39|0.4|0.41|0.4|0.37|0.36|0.34|0.35|0.33|0.33|0.32|0.31|0.31|0.32|0.3|0.31|0.31|0.31|0.32|0.33|0.33|0.33|0.34|0.33|0.33|0.33|0.32|0.3|0.29|0.29|0.31|0.34|0.35|0.37|0.36|0.34|0.34|0.33|0.34|0.35|0.37|0.37|0.35|0.34|0.34|0.34|0.34|0.33|0.32|0.29|0.28||||||||||||||||||||||| 00943|21174|/equities/mastec-inc|R1000VALUE|3.67|3.67|3.72|3.72|3.72|3.33|3.33|3.17|3.17|3.11|3.33|3.22|3|2.67|2|1.78|3|2.94|3|2.94|3.11|3.06|3.11|2.89|2.83|2.89|2.89|2.83|2.83|2.89|2.78|2.72|2.56|2.56|2.39|2.33|2.28|2.06|2.06|2.06|2.06|1.94|1.78|2.11|1.89|1.83|1.78|1.72|1.78|1.72|1.72|1.83|1.72|1.72|1.67|1.61|1.67|1.61|1.61|1.56|1.67|1.5|1.61|1.61|1.78|1.78|2|1.94|1.94|2|2|1.94|1.78|1.78|1.72|1.72|1.56|1.72|1.72|1.72|2.17|2.22|2.28|2.61|2.44|2.33|2.56|2.56|2.28|2.33|2.39|2.67|2.11|2.33|2.83|2.83|3|2.94|3.5|3.39|3.28|3.28|3.22|2.89|2.89|2.94|3.17|3.17|3.06|2.94|3|3.17|3.11|3.06|2.94|2.83|2.94|2.89|3|3.22|3.06|3.06|3.06|3.11|3.06|3|3.11|3.17|2.94|3.5|3.56|3.78|3.78|3.5|3.5|3.39|3.28|3.22|3.11|3.11|3.56|3.61|3.94|3.72|3.83|3.89|3.61|3.56|3.56|3.67|3.72|4.06|3.83|4.22|4.33|4.11|4.28|3.83|3.44|3.33|2.94|2.89|3|2.94|2.94|2.94|3.22|3.22|3.33|3.22|3|3.28|3.17|2.94|2.83|2.67|2.72|3.06|2.72|2.72|2.78|2.67|2.56|2.44|2.39|2.44|2.5|2.56|2.83|2.44|2.44|2.5|2.5|2.5|2.56|2.5|2.61|2.67|2.78|2.5|2.61|2.72|2.78|2.89|2.94|2.72|2.67|2.67|2.67|2.67|2.61|2.72|2.89|2.56|2.44|2.44|2.83|2.89|2.83|2.56|2.28|2.22|2.28|2.22|2.22|3|3.17|3.17|3.28|3.28|3.39|3.39|3.56|3.78|3.94|3.72|3.83|3.78|3.89|3.83|3.94|3.89|3.94|3.78|3.78|3.44|3.5|3.28|3.28|3.39|3.28|3.33 00944|7860|/equities/ashland-inc|R1000VALUE|11.2|10.75|10.9|10.62|10.55|11.45|11.6|11|10.6|10.55|10.42|10.05|9.9|10.02|9.7|9.3|12.57|13|13.05|13.15|13.3|13.1|13.47|13.97|13.4|13.35|13.6|13.42|13.25|13.15|12.7|12.6|12.35|12.57|12.45|12.4|12.52|12.4|12.32|11.42|11.4|11.8|11.8|11.95|11.82|12.2|12.47|12.9|12.55|12.4|12.45|12.25|11.65|11.12|11.27|11.2|11.15|11.15|11.2|11.45|11.45|11.4|11.2|11.05|11.12|11|11.4|11.4|11.87|11.95|11.95|12|11.72|11.75|11.85|11.2|10.95|10.82|10.8|10.8|10.9|10.92|10.9|10.75|10.75|10.8|10.85|10.8|11.05|11.27|11.1|10.95|10.35|10|9.97|9.55|9.3|9.35|9.02|8.4|8.35|8.57|8.27|7.37|7.25|7.1|7.52|7.77|7.7|7.37|7.35|7.57|7.5|7.35|7.1|7.12|7.12|7.15|6.82|6.77|6.4|6.52|6.6|6.55|6.62|6.52|6.75|6.4|6.32|6.3|6.45|6.67|6.85|7.1|6.5|6.6|6.5|6.42|6.4|6.1|5.82|5.72|5.92|5.95|6.12|6.07|5.95|5.87|5.77|5.8|6.07|5.9|5.8|5.7|5.7|5.7|5.67|5.45|5.35|5|4.92|4.77|4.75|4.82|5.12|5.25|5.27|5.22|5.45|5.45|5.4|5.35|5.4|5.62|5.12|5.05|5.02|4.85|4.92|4.9|4.72|4.55|4.4|4.22|4.15|4.22|4.55|4.47|4.62|4.92|5.12|4.92|4.95|5.27|5.5|5.47|5.35|5.25|5.27|5.35|5.3|5.25|5.2|5.35|5.35|5.3|5.3|5.3|5.4|5.52|5.57|5.6|5.45|5.65|5.52|5.3|5.27|4.95|5.62|5.6|5.75|5.62|5.77|5.62|5.7|5.8|5.9|6.02|6|5.97|6.15|5.97|6.3|6.02|5.67|5.75|5.75|6.25|6.97|7.27|6.95|6.9|6.82|6.75|6.8|6.72|6.75|6.62|6.37|6.1|6.15|6.1 00945|29718|/equities/valmont-industries-inc|R1000VALUE|2.75|2.62|2.53|2.56|2.5|2.19|2.12|2.03|2.03|2.16|2.2|2.31|2.31|2.25|2.12|2.53|3.06|3.03|3.06|3.12|3.16|3.19|3.19|3.22|3.28|3.09|3.09|3.06|3.19|2.47|2.5|2.44|2.38|2.34|2.28|2.38|2.38|2.38|2.25|2.19|2.16|2.19|2.09|2.22|2.25|2.25|2.28|2.31|2.31|2.31|2.28|2.16|2.12|2.12|2|1.91|1.81|1.81|1.84|1.94|1.95|1.95|2|2.03|2.03|2.03|2.03|2.03|2.03|2|2.06|2.28|2.25|2.28|2.34|2.34|2.38|2.34|2.34|2.34|2.31|2.28|2.31|2.31|2.28|2.22|2.25|2.25|2.25|2.25|2.34|2.28|2.16|2.16|2.16|2.16|2.16|2.25|2.19|2.03|1.94|1.94|1.88|1.88|2|1.91|2.19|2.03|2|1.97|1.98|2.03|2|2|2|2|1.97|1.97|1.97|1.97|1.91|2|2.03|2.03|2.03|2.22|2.16|2.12|2|1.94|1.91|1.91|1.62|1.56|1.88|1.84|1.91|2.31|2.34|2.38|2.41|2.38|2.38|2.41|2.44|2.44|2.34|2.34|2.34|2.41|2.56|2.66|2.75|2.77|2.81|3|2.72|2.66|2.66|2.44|2.42|2.44|2.44|2.42|2.41|2.41|2.41|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.44|2.5|2.59|2.53|2.47|2.31|2.22|2.19|2.03|2.03|2.03|2.09|2.19|2.44|2.44|2.47|2.5|2.53|2.53|2.69|2.75|2.75|2.62|2.62|2.47|2.47|2.56|2.62|2.59|2.62|2.59|2.62|2.72|2.78|2.78|2.78|2.78|2.75|2.66|2.84|2.94|2.81|2.66|2.66|2.62|2.53|2.47|2.44|2.44|2.47|2.47|2.81|2.81|2.94|2.97|2.94|2.94|2.94|2.91|2.69|2.5|2.44|2.47|2.75|2.59|2.38|2.22|2.16|2.12|2.12|2.09|2.09|2.12|2.16|1.92|1.75|1.75|1.75 00946|24313|/equities/webster-financial-corp|R1000VALUE|4.94|4.2|4.09|4.03|3.75|3.64|3.58|3.52|3.52|3.52|3.47|3.47|3.58|3.64|3.64|3.98|4.66|4.89|5.11|5.28|5.4|5.45|5.63|5.23|5.06|4.94|4.77|4.89|4.94|5|5.23|5.23|5.17|5.57|5.57|5.11|5|4.89|5.45|5.63|5.74|6.08|6.25|6.19|6.02|6.08|6.42|6.93|7.1|6.65|6.31|6.14|5.8|5.45|5.63|5.51|5.11|5.11|5.11|5.11|5.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|8.62|8.81|8.62|8.38|8.31|8.38|8.56|8.56|8.31|8.38|8.62|8.75|8.69|8.81|8.75|8.12|10.5|11|10.69|10.62|10.81|10.56|10.56|10.88|10.5|10.81|10.88|10.81|10.81|11|10.62|10.5|10.81|10.25|9.81|9.75|9.53|9.25|9.5|9.84|9.91|9.88|9.34|10|10.38|10.66|10.47|9.5|9.38|9.53|10.25|10.28|10.06|10.22|10.72|10.09|9.66|9.41|9.38|9.44|9.38|9.47|9.59|9.47|9.66|9.91|10.06|10.03|9.69|9.66|9.12|9.03|9.34|9.47|9.75|9.53|9.38|9.12|9.12|9.22|9.09|8.66|8.47|8.53|8.5|8.5|8.5|8.5|8.44|8.19|8.81|8.81|8.75|8.59|8.41|8.31|8.44|8.22|8.09|7.91|7.75|7.75|7.75|7.72|7.69|7.56|7.16|7.5|7.16|7.16|7.12|7.19|7.16|7.12|6.97|6.81|6.78|6.53|6.34|6.31|6.31|6.31|6.31|6.34|6.44|6.59|6.62|6.56|6.56|6.53|6.28|6.75|6.94|7.09|7.16|7.16|7.19|7.38|7.34|7.06|6.97|6.94|6.88|6.88|6.88|6.88|6.88|6.84|6.69|6.75|6.81|6.78|6.53|6.47|6.53|6.5|6.41|6.44|6.62|6.38|6.22|6.31|6.5|6.41|5.97|6|6.75|7.06|7.19|7.12|7.09|7.06|6.5|6.28|6.28|6.22|6.28|6.06|6.09|6.03|6|5.75|5.06|5.03|5|5|4.62|4.62|4.84|4.88|4.78|4.81|4.88|4.94|4.99|4.99|4.94|4.77|4.8|4.72|4.72|4.72|4.57|4.45|4.43|4.43|4.38|4.32|4.32|4.32|4.35|4.35|4.2|4.05|4.12|4.29|4.2|4.11|4.12|3.98|4.03|3.98|3.95|3.98|4.18|4.16|4.03|4.03|4.18|4.03|3.92|3.85|3.81|3.84|3.82|3.84|3.86|3.98|3.84|3.84|3.72|3.75|3.64|3.59|3.55|3.57|3.64|3.67|3.65|3.64|3.69|3.62 00949|20743|/equities/curtiss-wright-corp|R1000VALUE|6.36|6.41|6.34|6.31|6.34|5.89|5.88|5.56|5.45|5.5|5.69|5.58|5.88|5.81|5.95|6.12|7.31|7.94|8.31|8.16|8.14|7.92|8.09|8.06|7.94|7.81|7.8|8.06|7.88|8.06|7.5|7.39|7.41|7.56|7.59|7.67|7.53|7.5|7.59|7.47|7.45|7.36|7.23|7.42|7.5|7.75|7.53|7.45|7.39|7.31|7.12|6.97|6.95|6.89|6.89|6.75|6.62|6.56|6.77|6.73|6.66|6.59|6.58|6.52|6.59|6.58|6.53|6.58|6.47|6.47|6.53|6.53|6.69|6.62|6.86|6.81|7.03|6.86|6.86|6.78|6.52|6.53|6.53|6.59|6.56|6.62|6.56|6.59|6.66|6.44|6.3|6.16|6.44|6.64|6.56|6.75|6.78|6.75|6.73|6.36|6.03|5.94|5.83|5.81|5.83|5.64|5.61|5.59|5.44|5.58|5.36|4.98|4.83|4.88|4.72|4.59|4.45|4.19|4.19|4.19|4.38|4.39|4.47|4.48|4.47|4.5|4.5|4.52|4.53|4.53|4.47|4.53|4.5|4.39|4.31|4.38|4.34|4.33|4.12|4.12|4.12|4.22|4.03|3.84|3.84|3.95|4.08|4.09|4.22|4.25|4.38|4.38|4.44|4.41|4.39|4.39|4.39|4.11|4.12|4.06|4.02|3.95|3.94|3.91|3.88|4|4.17|4.28|4.44|4.73|4.53|4.44|4.5|4.47|4.47|4.48|4.48|4.48|4.47|4.19|4.08|4.09|4.02|3.78|3.88|4|4.38|4.28|4.34|4.44|4.44|4.53|4.55|4.53|4.56|4.59|4.56|4.5|4.89|4.92|4.95|4.97|4.88|4.88|5.12|5.34|5.5|5.69|5.69|5.97|6|6.03|6|6|5.98|6|5.97|5.94|5.83|5.75|5.66|5.59|5.58|5.41|5.47|5.66|5.58|5.56|5.62|5.5|5.97|5.91|5.94|6.09|6.11|6.16|6.3|6.75|6.88|6.19|5.84|5.72|5.72|5.72|5.88|5.88|5.84|5.69|5.28|4.95|5.06|5.25 00952|20853|/equities/clean-harbors-inc|R1000VALUE|6.12|6|5.88|5.5|5.88|6.25|5.88|4.75|4.5|4.25|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00953|21120|/equities/idacorp-inc|R1000VALUE|24|23|22.75|22.25|22|21.88|22|21.12|21.25|21.12|22.75|22.75|21.75|21.25|21.75|19|24.75|25|24.75|24.88|24.5|24.38|24.5|24.75|25|23.62|23.38|22.38|22.25|23.38|24.12|24.38|23.62|23.62|24.12|24.5|24|22.62|23.62|24.75|23.62|23.88|23.75|25|26.38|27.12|27.38|27.12|26.5|25.88|25.75|26.75|27.12|27|28.38|28|26.75|26|26.12|27.5|28.25|27.62|27.88|26.88|28.25|28|28.12|28.25|27.38|27.25|26|26|25.88|23.75|28.12|28.25|28.5|27.25|26.75|27|26.5|27|27.62|27.25|26.5|26.25|26|26|25.62|24.62|24.25|24.5|24.88|24.75|26.12|25.75|25.75|25|24.88|25.25|24.88|24|24|23.12|23.25|23|22.75|23.25|23|22.25|22.25|22.88|21.5|21.25|21|21.12|21.12|20.75|20.62|20.75|21.38|21.12|20.5|20.25|20.12|20.62|21.12|20.38|20|20.12|20.12|20|20|22.25|23.75|23.5|22.5|21.88|20.75|20.62|20.62|20.88|20.88|20.75|20.56|20.75|20.88|20.81|20.5|19.75|19.75|19.75|19.69|19.62|19.5|19.31|18.75|18.75|18.75|19.44|19.31|19.12|18.81|18.56|18.38|18.44|18.12|18.19|18.31|18.06|18.25|18.44|18.31|18.12|17.88|17.56|17|16.88|16.75|16.56|16.62|16.62|16.44|16.31|16.19|16.25|16.38|16.38|16.25|16.25|16.25|15.88|15.81|15.69|15.75|15.75|15.38|15.62|16.06|16.5|16.56|16.5|16.5|16.62|16.81|16|15.81|16.12|16.69|16.75|16.81|16.69|17|16.75|16.31|16.75|16.56|16.5|16.69|16.69|16.69|16.5|16|15.88|16.25|16.88|16.5|16.25|16.06|16|15.38|15.31|15.25|14.88|14.62|14.38|14.94|15.25|15.56|15.5|15.12|15.38|15.38|15.38|15.19|15.31|15.31|15.75|15.81|15.69|15.56|15.56 00958|21119|/equities/hexcel-corp|R1000VALUE|23.33|23.33|24.25|24|24.5|24|24.67|21.67|20.67|21|21.83|21.33|21.5|23|21.33|25.17|33.67|37.17|37.67|37|36.83|34.42|35.67|37.33|36|33.42|33.25|32.17|32.83|33.58|32.33|31.83|31.5|31.08|30.83|31|31.25|30.92|31.17|31.08|30.67|29.08|32.08|33.33|31|31.5|29.83|28.67|28.5|26|26.25|26.17|26|25.33|24.83|24.5|24.5|24|23.42|23.83|24|25.08|25.33|24.5|26.5|26.42|26.67|26.17|26|25.67|25.5|25.42|24.92|25.33|27.5|27.5|25.83|23.83|23.33|25.08|25.42|25|27.5|28.67|27|26.17|26.5|26|27|26.67|27.92|26.67|26.25|26.17|24.33|24.17|24.67|24.17|22.83|22.75|22.83|23.17|22.08|21.58|21.33|21.83|20.42|19.67|19.17|18.25|18.42|18.25|18.42|18.33|18.67|18.25|18.5|17.67|17.58|17.67|17.92|17.75|17.75|17.75|17.67|17.67|20.42|20.42|19.5|20|20.25|20.08|20.25|20.08|19.17|18.25|16.5|16.17|17|17|16.75|16.92|16.83|16.17|16|17.33|17|17|17.42|17.33|17.42|18.42|18.67|18.75|18.75|19|19.17|19|18.25|17.33|16.83|17.25|17|17|16.5|17.83|17.92|17.75|18|18.42|18.67|18.67|16.75|16.42|16.67|17.33|17|17.42|17.33|17|16.67|16.75|15.67|15|14.83|14.5|14.17|14.83|14.08|13.58|13.42|12.42|12.92|13.17|13.17|13.33|12.33|12.25|12.25|12.25|12.5|12.58|12.25|11.67|12.08|11.83|11.92|12.42|12.33|12.83|13.83|14|14.17|14|13.67|13.33|15|14.83|14|14.25|13.42|13.5|12.83|13.5|14.33|15.83|17.08|17.58|17.67|17.58|17.92|17.08|17.33|17.75|17.17|17.5|17|16.08|16.75|16.25|15.58|15.33|15.83|16|15.75|16|15.83|16.33|14.33|13.92|13.83|13.33 00959|21155|/equities/crane-comp|R1000VALUE|6.26|6.11|6|6.07|6.37|6.37|6.37|5.78|5.19|5.22|5.93|5.63|5.78|6.3|5.26|5.93|8|9.04|9.33|8.93|8.78|8.44|8.74|9.48|9.41|9.63|9.37|9.07|8.37|8.44|8.67|8.44|8.74|8.37|7.96|7.59|7.67|7.56|7.9|7.68|7.21|7.51|7.6|7.93|7.9|7.68|8.2|8.44|8.37|8.32|8.79|8.17|7.78|7.58|7.53|7.53|6.77|6.64|6.62|6.67|6.64|6.89|7.06|6.67|6.64|6.4|5.68|5.56|5.58|5.56|5.36|5.41|5.38|5.33|5.63|5.78|5.95|5.83|5.73|5.73|5.48|5.23|5.41|5.88|6.12|6.17|6.02|6.25|6.42|5.95|5.88|5.83|5.65|5.93|6.02|5.73|5.79|6.22|6.06|6.06|5.89|5.78|5.43|5.25|5.04|4.87|5.02|4.87|4.87|5.2|5.23|5.07|4.97|5|4.89|4.91|4.87|4.74|4.66|4.71|4.81|4.72|4.79|4.72|4.72|4.72|4.86|4.77|4.76|4.71|4.84|5.02|4.97|4.89|4.87|4.84|4.49|4.33|4.38|4.44|4.92|4.87|4.72|4.43|4.33|4.44|4.49|4.44|4.44|4.43|4.4|4.54|4.51|4.51|4.58|4.54|4.46|4.26|4.13|4.16|4.39|4.39|4.39|4.34|4.32|4.34|4.34|4.39|4.42|4.52|4.44|4.37|4.39|4.39|4.32|4.32|4.21|4.18|4.31|4.39|4.42|4.65|4.52|4.13|4.45|4.52|4.42|4.5|4.52|4.47|4.47|4.45|4.37|4.44|4.45|4.47|4.34|4.34|4.34|4.26|4.18|4.16|4.1|4.32|4.58|3.81|3.49|3.63|3.82|3.84|3.94|3.77|3.64|3.73|3.7|3.86|3.81|3.73|3.8|3.54|3.51|3.35|3.39|3.48|3.5|4.02|4.05|4.32|4.37|4.37|4.24|3.96|3.89|3.88|4.11|4.15|4.19|4.18|4.13|4.07|3.89|3.92|3.8|3.54|3.73|3.59|3.54|3.4|3.59|3.64|3.86|3.77 00961|16070|/equities/first-citizens-bancshares|R1000VALUE|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28|27.5|27|26|24|24|30|31|31|31|31.5|32.5|32.5|32.5|33.75|33.5|33.5|34|34|33.5|35|32|33|34|35.5|35.5|35.5|36|36.5|36.5|35.5|37|35|34|33|33|32|31|31|31|30.5|31|31|32.5|32.25|30.5|29|27.62|26.5|27|27|27.5|33|33|34.5|37|35.5|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00962|39282|/equities/hollyfrontier-co|R1000VALUE|0.45|0.45|0.45|0.45|0.44|0.45|0.47|0.44|0.39|0.38|0.37|0.37|0.37|0.36|0.34|0.38|0.43|0.43|0.42|0.43|0.44|0.44|0.43|0.43|0.43|0.43|0.42|0.41|0.43|0.43|0.44|0.43|0.44|0.43|0.46|0.44|0.44|0.44|0.44|0.43|0.41|0.41|0.49|0.51|0.52|0.45|0.43|0.43|0.42|0.42|0.43|0.44|0.44|0.43|0.44|0.46|0.44|0.46|0.47|0.49|0.51|0.52|0.54|0.53|0.52|0.49|0.5|0.52|0.52|0.53|0.51|0.5|0.48|0.49|0.54|0.55|0.55|0.55|0.54|0.53|0.52|0.53|0.56|0.58|0.58|0.58|0.58|0.59|0.59|0.58|0.58|0.55|0.51|0.49|0.51|0.48|0.47|0.42|0.41|0.34|0.34|0.32|0.31|0.31|0.29|0.34|0.34|0.3|0.29|0.29|0.32|||0.58|0.59|0.56|0.53|0.53|0.54|0.53|0.52|0.53|0.53|0.51|0.47|0.42|0.45|0.41|0.41|0.41|0.42|0.42|0.44|0.45|0.43|0.43|0.4|0.38|0.35|0.34|0.34|0.33|0.3|0.31|0.32|0.32|0.34|0.35|0.33|0.3|0.29|0.28|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.21|0.21|0.23|0.21|0.19|0.22|0.25|0.25|0.26|0.27|0.29|0.29|0.29|0.29|0.28|0.28|0.32|0.32|0.32|0.27|0.27|0.27|0.31|0.32|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.36|0.37|0.34|0.34|0.34|0.34|0.34|0.32|0.31|0.33|0.33|0.35|0.34|0.34|0.34|0.34|0.33|0.34|0.32|0.31|0.3|0.31|0.34|0.32|0.32|0.26|0.26|0.26|0.25|0.26|0.26|0.28|0.29|0.29|0.3|0.32|0.36|0.36|0.37|0.38|0.35|0.34|0.34|0.36|0.35|0.37|0.37|0.37|0.33|0.33|0.36|0.34|0.29|0.29|0.3|0.29|0.29|0.29 00964|39288|/equities/flowers-foods|R1000VALUE|0.7|0.71|0.7|0.69|0.74|0.76|0.73|0.67|0.63|0.61|0.66|0.65|0.66|0.61|0.59|0.6|0.75|0.76|0.74|0.72|0.71|0.69|0.71|0.73|0.75|0.73|0.72|0.72|0.73|0.72|0.72|0.69|0.67|0.65|0.65|0.62|0.59|0.59|0.63|0.62|0.57|0.61|0.64|0.67|0.67|0.64|0.64|0.68|0.69|0.7|0.68|0.69|0.66|0.65|0.68|0.65|0.65|0.62|0.64|0.64|0.65|0.67|0.67|0.66|0.69|0.69|0.64|0.63|0.64|0.65|0.65|0.64|0.64|0.65|0.7|0.69|0.7|0.69|0.69|0.7|0.72|0.7|0.69|0.73|0.69|0.64|0.62|0.65|0.63|0.61|0.61|0.6|0.59|0.63|0.66|0.64|0.65|0.62|0.62|0.6|0.58|0.58|0.57|0.56|0.56|0.55|0.52|0.54|0.56|0.58|0.59|0.58|0.56|0.56|0.57|0.56|0.53|0.52|0.51|0.51|0.51|0.5|0.49|0.48|0.48|0.46|0.44|0.46|0.45|0.45|0.45|0.46|0.46|0.48|0.48|0.48|0.47|0.44|0.43|0.43|0.43|0.44|0.46|0.46|0.47|0.48|0.47|0.44|0.44|0.46|0.46|0.47|0.49|0.51|0.5|0.46|0.46|0.47|0.45|0.44|0.44|0.43|0.43|0.42|0.43|0.42|0.42|0.42|0.38|0.37|0.4|0.43|0.4|0.4|0.39|0.39|0.38|0.35|0.35|0.35|0.36|0.35|0.34|0.34|0.33|0.33|0.32|0.34|0.31|0.31|0.31|0.31|0.31|0.3|0.31|0.33|0.32|0.32|0.32|0.32|0.32|0.33|0.34|0.33|0.32|0.32|0.31|0.31|0.3|0.33|0.34|0.35|0.33|0.34|0.34|0.34|0.33|0.33|0.32|0.32|0.33|0.33|0.33|0.3|0.29|0.29|0.29|0.3|0.3|0.3|0.29|0.29|0.29|0.3|0.3|0.3|0.31|0.3|0.29|0.29|0.31|0.34|0.32|0.32|0.33|0.32|0.33|0.34|0.35|0.34|0.34|0.32 00980|39303|/equities/timken-co|R1000VALUE|10.6|9.8|9.57|10.24|10.56|10.11|9.84|8.77|8.72|8.77|9.48|9.35|9.75|9.13|7.78|8.99|12.21|13.29|12.88|13.2|13.06|12.77|12.88|13.8|13.87|13.73|12.62|12.35|12.53|11.72|10.92|10.87|11.45|11.01|11.09|11.43|11.27|10.56|10.51|9.73|9.35|9.48|9.48|9.62|9.37|9.48|9.39|9.13|9.89|9.89|9.26|9.17|9.22|9.31|8.63|7.76|7.61|7.63|7.74|7.63|7.69|7.83|7.78|7.52|7.56|7.63|7.45|7.43|7.43|7.25|7.14|7.07|7.25|7.25|7.2|7.25|7.43|7.29|7.25|7.16|7.38|7.72|7.83|8.34|8.59|8.59|8.75|9.19|8.52|8.52|8.5|8.54|8.52|8.79|8.68|8.77|8.81|9.04|8.86|8.88|7.83|7.63|7.52|7.4|7.52|7.85|7.85|7.78|7.76|7.85|7.56|7.56|7.49|7.72|7.67|7.69|7.4|7.4|7.47|8.03|8.12|8.1|8.34|8.43|8.54|8.66|8.77|8.72|8.75|8.75|8.99|8.9|8.88|8.59|8.59|8.41|8.23|8.32|8.41|8.63|8.77|8.81|8.95|8.95|8.93|8.9|8.95|8.95|9.06|8.99|8.9|8.93|8.9|8.95|8.9|8.81|8.81|8.77|8.5|8.59|8.43|9.04|9.04|8.99|8.81|9.04|9.44|9.75|9.8|9.93|9.73|9.84|9.8|9.82|9.8|9.8|9.69|10.02|10|10|10.18|9.91|9.89|9.48|9.46|9.53|9.44|9.44|9.44|9.37|9.42|9.93|9.95|10.13|10.29|10.13|10.2|9.95|9.69|9.39|9.44|9.31|9.66|9.95|9.95|10.22|9.89|10.02|10.02|11.16|11.5|11.86|11.83|11.52|11.45|11.41|11.45|10.98|10.69|10.67|10.38|10.29|10.24|10.45|10.69|10.65|10.6|10.6|10.47|10.45|10.2|10.31|10.47|10.56|10.47|9.89|10.65|10.83|11.21|11.68|11.81|11.81|11.86|11.74|11.72|11.16|10.47|10.02|9.98|9.6|9.57|9.57 00981|8087|/equities/ryder-system-inc|R1000VALUE|26.62|25.5|24.12|24.38|25.75|25.75|25.88|22.5|22|20|22.88|22|22.75|25|21.88|21|30.75|35.12|35.62|35.5|36.25|36.5|37.62|38.88|39.75|38.75|36.75|35.38|34.5|35|36|35.88|37.75|40|37.5|36.25|36.5|34.75|36|38|35.88|36.75|36|40.12|38.5|40.12|37.62|38.38|39.5|37.62|37.75|36.88|36.62|35.62|35|35.25|33.88|32.75|31.62|31.88|32.75|32.62|33|32.5|33|33|30.75|30|30.38|28.38|27.62|27.62|26.25|24.62|27.62|28|26.62|25.75|25.12|25.5|25.88|24.5|26.5|27.88|27.62|28.75|27|27.12|27.67|26.58|25.75|27.67|28.75|28.5|27.5|27.17|27.08|27.17|27.17|25.75|25.25|25.08|25|24.67|24.17|23.17|22.17|22|21.83|21.5|22.17|22.17|21.58|21|20.5|20|20|18.83|18|18.17|18.5|18|18|17.92|18.42|18.58|18.75|18.67|18.83|18.67|18.75|19.25|19.75|18.33|18.33|19.08|18|17.25|16.83|16.67|17.5|17.33|16.58|15.67|14.67|15.58|16.33|16.58|16.33|16.08|16.33|17.25|18.13|18.38|18.38|17.79|18.08|18.08|17.25|16.5|15.54|15.67|16|15.25|15.08|15.17|15.29|16|17|17.38|16.92|17.08|16.08|15.75|15.96|16.71|17|16.42|16.25|16.96|16.58|16.42|15.92|14.46|13.13|13.83|13.92|14.33|14.42|13.96|13.79|13|12.71|12.92|13.27|14|13.83|14.24|14.56|14.2|14.24|14.97|14.93|14.6|14.56|14.89|14.6|14.72|15.78|17.11|17.8|18.16|18.12|18.57|18.41|18.29|18.24|18.69|19.18|19.26|18.49|17.72|17.76|18.61|18.69|19.34|18.57|18.53|18.37|18.2|17.64|16.59|16.3|16.26|16.3|16.34|17.15|17.8|18.29|18.45|18.04|18|17.64|17.6|18.12|17.15|17.36|17.04|16.22|15.67|15.4|14.37 00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|14.56|13.81|13.62|13.06|12.94|12.94|13.12|12.94|12.5|12.62|13.5|13.5|13.06|12.69|12.25|11.12|13.81|13.94|13.94|13.88|14.25|14.31|14.5|14.5|14.31|14.12|14.06|14.12|14.12|14.5|14.5|14.31|14|13.94|13.88|14|13.44|13.31|14.12|14.5|14.94|15|13.75|14.75|16.06|15.62|15.12|16|16.25|16.12|16.31|16.56|16.25|16.25|16.19|16.75|16.19|15.75|15.62|15.81|16.06|15.62|15.81|15.5|16.19|16.25|16.38|16.38|16.31|15.81|15.69|15.81|15.25|14.88|16.31|16.5|16.75|16.44|16.25|16.75|16.75|16.31|15.38|15.5|14.56|14.44|14.25|14.31|14.38|14.25|14.5|14.38|14.56|15|14.5|14|14.25|13.75|13.75|14.69|14.75|14|13.88|13.38|13.25|12.94|12.25|12.25|12.31|12.31|12.31|12.06|11.94|11.31|11.31|11.06|10.88|10.69|10.75|10.69|10.62|10.31|10.06|10.12|10.38|10.31|10.56|10.44|10.12|10.31|10.44|11.06|11.56|12|11.75|11.62|11.69|11.88|11.56|11.06|10.94|10.94|11.19|10.5|10.88|10.88|10.75|10.56|10.5|10.06|10.06|9.81|9.81|9.88|10.31|10.81|11|11.19|11.25|10.69|10.25|10.25|10.44|10.19|10.25|10.25|10.31|9.94|9.88|10|9.88|9.94|9.25|8.81|8.62|8.69|8.69|8.5|8.06|8.12|8.12|8.25|8.31|8.12|7.81|7.88|8|7.88|7.94|7.88|8|7.88|7.81|7.88|8.25|8.41|8.62|8.38|8.28|8.25|8.25|8.44|8.38|8.41|8.41|8.31|8.16|8.12|8.19|8.34|8.28|8.28|8.25|7.88|7.84|7.84|8.09|8.22|8.28|8.12|8.09|8.03|8.16|8.16|8.03|8.12|7.81|7.75|7.53|7.5|7.5|7.5|7.5|7.47|7.19|7.56|7.75|7.22|7.25|7.22|7.25|7.31|7.06|6.81|7.38|7.56|7.66|7.69|7.59|7.84|8.09|8.25 00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|101.74|96.9|92.05|96.9|96.9|96.9|92.05|87.21|101.74|106.59|111.43|111.43|116.28|121.12|116.28|116.28|159.88|174.41|193.79|193.79|193.79|198.64|203.48|193.79|184.1|198.64|232.55|232.55|218.02|208.33|188.95|169.57|159.88|164.72|174.41|179.26|184.1|174.41|184.1|155.03|150.19|150.19|145.34|150.19|140.5|135.65|135.65|125.97|130.81|125.97|140.5|150.19|121.12|121.12|135.65|140.5|116.28|116.28|92.05|92.05|96.9|92.05|87.21|92.05|87.21|87.21|92.05|92.05|101.74|116.28|116.28|125.97|130.81|125.97|130.81|135.65|125.97|150.19|145.34|140.5|155.03|155.03|179.26|184.1|159.88|159.88|159.88|159.88|159.88|159.88|159.88|155.03|155.03|159.88|159.88|155.03|125.97|145.34|140.5|164.72|164.72|140.5|135.65|135.65|193.79|213.17|271.31|295.53|300.38|290.69|281|242.24|281|324.6|358.52|343.98|334.29|310.07|295.53|300.38|310.07|310.07|281|281|281|290.69|295.53|324.6|319.76|324.6|363.36|373.05|377.9|387.59|382.74|377.9|363.36|382.74|406.96|411.81|469.95|465.1|489.33|499.02|523.24|562|586.22|542.62|542.62|518.4|518.4|518.4|532.93|591.07|600.76|624.98|600.76|586.22|566.84|562|571.69|624.98|595.91|591.07|629.83|629.83|629.83|629.83|639.52|634.67|600.76|600.76|624.98|702.5|707.34|663.74|721.88|765.48|760.64|760.64|717.03|673.43|654.05|600.76|620.14|591.07|591.07|639.52|697.65|707.34|765.48|847.84|804.24|847.84|881.76|838.15|896.29|867.22|901.14|843|828.46|852.69|828.46|775.17|746.1|755.79|712.19|697.65|673.43|673.43|707.34|654.05|600.76|634.67|610.45|600.76|629.83|634.67|639.52|605.6|610.45|629.83|624.98|620.14|678.27|683.12|687.96|736.41|750.95|775.17|799.39|765.48|765.48|770.33|712.19|717.03|755.79|741.26|736.41|712.19|654.05|644.36|620.14|615.29|649.21|629.83|615.29|586.22|620.14|600.76|600.76|581.38 00991|21229|/equities/fnb-corp|R1000VALUE|4.5|4.5|4.5|4.5|4.63|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.75|4.75|4.75|5.25|5.31|5.03|4.97|4.91|4.69|4.63|4.63|4.63|4.63|4.56|4.56|4.56|4.56|4.5|4.63|4.63|4.63|4.63|4.63|4.5|4.5|4.5|4.5|4.5|4.52|4.52|5|5|5|5|4.52|4.35|4.29|4.23|4.11|4.05|3.99|3.99|3.93|3.81|3.69|3.57|3.69|4.05|4.05|4.05|4.05|4.05|4.05|3.93|3.93|3.81|3.81|4.05|3.87|3.81|3.87|3.81|3.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00994|21188|/equities/avnet-inc|R1000VALUE|11.81|11.94|11.62|11|10.88|11.62|12|11.88|10.12|9.88|11.12|10.31|11.38|11.5|9.25|9.5|16.25|18.25|18.12|17.81|17.88|17.25|17.69|18.25|18|17.62|16.62|16.12|15.88|15.19|15|15.88|16.12|15.5|15.75|15.31|15.62|15.75|17.31|16.88|16.25|16.69|17.12|17.5|16.25|17.5|15.88|16.25|16.62|16.38|17.5|17.5|16.12|15.94|15.69|14.38|13.25|12.69|12.5|13|13|13.31|13.75|13.31|13.62|13.75|13.38|13.06|13.19|13.88|13.75|14.12|14.12|14.25|14.75|14.88|14.06|13.69|13.12|13.5|13.75|13.62|14.25|14.19|14.12|14.25|15.38|15.25|16.5|17.5|17.94|18.38|18.25|17.62|17.75|16.25|16.38|17.38|18.25|18.25|18.5|19.56|18.38|18.5|17.38|17.44|16.75|17|16.69|16.62|16.88|17.19|17.75|16.88|16.5|16.5|15.38|15.44|15.25|15.56|15.31|14.25|15.06|15.12|15.5|15.56|16.31|16.06|15.88|15.75|16.25|16.5|16.62|16.25|15.31|15.19|13.88|13.56|13.5|13.62|14.19|14.75|14.25|14.06|13.88|14.75|15.19|14.94|15.25|14.88|14.75|14.5|15.5|16.81|17.31|18.25|17.75|17.62|17.62|17.25|16.75|16.56|16.75|15.75|15.62|15|15.38|15.56|15.06|15.5|14.88|15.25|15.31|15.31|15.25|16.62|16.31|17|18.38|19.06|18|18.5|18|15.56|13.5|14.31|15.25|15.56|16.5|14.62|14.62|16.25|14.88|15.06|16|17.75|18.19|17.56|17.56|16.88|17.19|17.62|17.88|17|16.94|18|16.88|17.5|16|18.5|19.5|22|22.62|22.75|22.06|22.12|21.75|22.75|23.62|22.56|21.56|20.56|20.62|20.5|20.5|21.25|21|21.25|22.56|20.88|21.38|18.75|19|20.38|20.38|21.12|21.69|20.25|20.44|20.5|21.38|20.81|21.62|20.12|20.75|19.5|19.06|19.44|18|17.56|17.75|17.19 01001|21168|/equities/kirby-corp|R1000VALUE|1.69|1.75|1.62|1.44|1.25|1.25|1.25|1.31|1.25|1.25|1.38|1.44|1.38|1.12|1.19|0.94|1.88|2.06|2.19|2.12|2.12|2|2.25|2.25|2.19|2.44|2.62|2.5|2.5|2.69|2.25|2.25|2.19|2.25|2|1.94|1.94|2|2.19|2|1.81|1.81|1.88|2.06|1.69|1.69|1.62|1.56|1.12|1.31|1.5|1.56|1.38|1.38|1.38|1.31|1.25|1.06|1.06|1.06|1.12|1.19|1.25|1.38|1.12|1|1|1|1|1|1|1|1|1.06|1.06|1.06|1.06|1|0.94|0.94|1|1|1|1.06|1.06|1.31|1.31|1.38|1.38|1.31|1.38|1.25|1.19|1.12|0.94|0.94|0.94|1|1|1.06|1|0.88|0.88|1|1.06|1.19|1.19|1.12|1.19|1.12|1.12|1.12|1.12|1.25|1.31|1.31|1.25|1.19|1.19|1.25|1.25|1.31|1.25|1.38|1.38|1.38|1.31|1.31|1.31|1.38|1.44|1.44|1.44|1.44|1.5|1.5|1.44|1.44|1.44|1.5|1.5|1.62|1.69|1.69|1.62|1.62|1.62|1.75|1.62|1.62|1.5|1.5|1.62|1.62|1.75|1.88|1.75|1.62|1.62|1.56|1.56|1.5|1.5|1.62|1.69|1.62|1.81|2|2.12|2.19|2.19|2.19|2.19|2.06|2.25|2.38|2.44|2.5|2.56|2.31|2.12|2.12|2.06|1.88|1.94|2.19|2.19|2.31|2.31|2.5|2.62|2.38|2.5|2.5|2.56|2.81|2.88|2.81|2.94|3.06|2.88|2.81|2.88|2.81|2.81|2.88|2.69|2.81|2.88|3.12|3.31|3.25|2.88|2.88|2.62|2.62|2.62|2.75|2.81|2.88|2.81|2.88|2.81|2.62|3.19|3.38|3.38|3.56|3.69|3.75|3.94|4.06|4.06|4.06|4|4.12|4.12|4.06|4.19|4.56|4.12|3.94|3.88|3.88|4|3.94|3.75|3.69|3.69|3.62|3.62|3.69 01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|27.25|27.12|27.25|26.38|25.75|25.38|25.5|24.12|24.12|24.12|26.75|27|28.38|29.62|29|26.5|36|36.25|35.12|34|35.12|35.12|36|37.38|37|35|33.75|34.38|33.5|35.5|35.5|35.5|35.75|36.88|36.38|35.12|34.75|34|35.5|35.25|35|34.25|34|36.75|35.88|38|40.25|39.75|39.75|39|37.62|36|36|35|34.25|34.75|35|33.62|35.5|34.75|34.5|33.5|33.5|31.75|33.62|35.25|36.38|36.88|37.5|34.5|33.5|33.5|33.25|34.25|37.5|39.5|39.12|37.5|36.75|36.5|36.88|34.62|34.75|35.12|33.62|33.5|33.38|34.62|37.25|35.75|36.12|37.25|36.5|38.88|41.5|38.5|40|39.88|39.62|38|38.12|35.12|35.5|36.75|36.25|34.75|31.62|31.75|30.88|30.5|31.12|32.62|31.12|30.88|31|30.12|30.12|29.25|27.75|25.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|6.6|6.5|6.36|6.36|6.23|6.16|6.2|5.99|5.99|6.16|6.57|6.7|6.67|6.26|5.66|6.46|7.34|7.51|7.47|7.41|7.47|7.44|7.71|7.88|7.84|7.58|7.37|7.27|7.34|7.27|7.58|7.44|7.41|7.34|7.31|7.1|6.94|6.94|7.21|7.31|7.34|7.32|7.44|7.61|7.58|7.58|7.58|7.68|7.74|7.34|7.27|7.29|7.14|6.94|6.94|6.9|6.84|6.57|6.43|6.46|6.5|6.46|6.4|6.36|6.4|6.4|6.46|6.46|6.16|6.33|6.57|6.63|6.6|6.67|7.04|6.87|6.68|6.6|6.67|6.87|7.07|7.14|7.1|7.31|7.27|7|6.87|7.31|6.67|6.4|6.33|6.36|6.36|6.2|5.99|5.99|5.69|5.69|5.66|5.72|5.72|5.3|5.25|5.25|5.22|4.98|4.81|4.85|4.8|4.75|4.75|4.85|4.98|4.92|4.75|4.48|4.58|4.58|4.38|4.17|4.07|4.07|4.04|4.07|4.17|4.28|4.28|4.11|4.14|4.24|4.34|4.34|4.34|4.58|4.58|4.61|4.51|4.28|4.11|3.97|3.87|3.97|4.24|4.21|4.17|4.07|3.94|3.87|3.84|3.8|3.84|3.84|3.84|3.84|3.87|3.84|3.85|3.87|3.77|3.43|3.47|3.54|3.47|3.4|3.4|3.47|3.5|3.43|3.5|3.33|3.27|3.16|3.1|3|3|3.03|2.93|2.9|2.9|2.9|2.76|2.73|2.66|2.56|2.56|2.46|2.42|2.49|2.53|2.56|2.56|2.46|2.49|2.49|2.58|2.63|2.59|2.69|2.73|2.69|2.86|2.86|2.83|2.9|2.9|2.9|2.9|3.1|3.16|3.23|3.27|3.23|3.37|3.3|3.27|3.33|3.27|3.23|3.2|3.2|3.33|3.47|3.43|3.43|3.4|3.4|3.57|3.64|3.54|3.5|3.37|3.16|3.13|3.1|3.06|3.06|3.1|3.37|3.37|3.23|3.3|3.06|3.22|3.33|3.59|3.27|3.25|3.32|3.37|3.37|3.23|3.22 01022|21003|/equities/newmarket-corp|R1000VALUE|103.12|97.5|90.62|86.25|90|88.75|90|78.75|77.5|75|83.12|83.75|82.5|88.12|79.38|77.5|99.38|118.12|130|129.38|133.75|130|135.62|143.75|137.5|135|130.62|128.75|126.25|132.5|136.25|131.88|135|145.62|136.88|136.25|128.75|126.25|137.5|140|131.88|130|131.88|143.75|139.38|147.5|141.25|137.5|131.25|121.25|119.38|115.62|113.12|108.75|110|100.62|93.75|93.12|87.5|83.75|85.62|93.75|90.62|88.75|85.62|90|81.25|80.62|83.75|82.5|83.75|87.5|86.25|80|89.38|91.25|90.62|89.38|88.12|93.75|96.25|93.12|88.12|102.5|98.75|96.25|90|98.12|90|92.19|91.88|90|89.38|97.5|93.12|82.5|86.25|90.94|90.62|92.81|93.12|91.88|88.75|87.19|80.94|77.19|73.12|72.5|67.5|67.5|67.81|71.56|70|66.56|65.94|64.69|60.94|60.62|56.56|57.19|58.44|57.5|55.31|54.38|52.5|57.19|57.19|59.38|58.12|56.56|55.94|53.12|55.94|58.75|58.75|59.38|57.5|55.62|55|54.69|53.44|53.44|50.31|48.75|48.12|47.81|48.44|47.5|46.41|45.62|45.94|46.25|46.56|43.28|43.12|43.12|43.59|44.22|41.09|40|39.38|39.38|39.38|38.75|37.81|37.81|37.81|37.34|37.34|37.19|36.56|32.97|31.41|31.57|31.72|31.57|32.03|30.79|30.79|30.62|30.32|30.16|29.84|26.72|27.04|27.19|26.88|26.88|26.41|25.62|25.94|26.25|25.16|25.47|25|26.57|27.04|27.19|27.04|26.88|27.5|28.91|29.38|27.97|27.82|25.94|25|26.41|27.82|28.75|30.94|32.81|33.75|31.25|31.88|31.88|33.12|33.44|34.06|33.91|32.19|31.72|32.03|33.28|32.5|34.38|32.81|32.81|32.81|32.34|32.81|31.25|30.16|30.79|28.29|28.75|29.38|27.34|27.34|28.12|26.09|24.54|25.94|25.79|27.19|23.91|23.75|23.75|22.19|22.5|24.22|23.44 01032|20700|/equities/mercury-general-corp|R1000VALUE|3.62|3.56|3.56|3.56|3.5|3.44|3.5|3.41|3.41|3.44|3.53|3.5|3.31|3.72|3.16|3.12|4.44|4.62|4.5|4.44|4.44|4.44|4.62|5.12|4.78|4.16|4.06|3.91|3.91|4|4.12|4.12|4.12|4.41|4.31|4.22|4.16|4|4.06|4.44|4.84|4.97|4.94|5.5|5.41|5.66|5.66|5.59|6|6|5.97|5.41|4.56|4.62|4.84|4.81|4.5|4.31|4.34|4.44|4.44|4.5|4.25|3.81|4.09|4.25|4.56|5.22|5.28|4.88|4.75|4.88|5.03|5.38|5.88|6|5.66|5.19|4.91|4.81|4.69|4.62|4.94|5.16|5.12|5.12|4.72|4.94|5.22|4.72|4.72|5.12|5.12|5.69|5.28|5.19|5.31|5.41|5.69|5.72|5.66|5.88|5.69|5.88|5.97|5|4.94|5.12|5.06|4.94|4.88|4.78|4.47|4.59|4.88|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01033|20805|/equities/cna-financial-corp|R1000VALUE|14.11|13.14|13.02|12.3|12.48|13.35|13.5|12.66|12.42|12.24|13.11|12.96|13.5|12.75|11.87|11.33|13.62|14.47|13.92|13.23|13.47|13.5|13.74|14.11|13.98|13.38|12.54|12.51|12.42|12.3|12.48|12.42|12.81|12.93|12.3|12.18|12.06|11.69|11.81|11.84|11.87|11.94|11.39|11.94|12.93|14.41|14.17|14.32|14.53|14.5|14.23|13.32|12.78|12.96|13.32|13.74|13.2|12.69|13.2|12.99|12.87|12.72|12.66|11.39|12.36|12.42|13.05|12.78|13.02|12.81|12.33|12.69|12.24|12.69|14.59|14.59|15.07|14.65|12.81|12.78|13.26|13.5|13.8|15.31|13.98|13.68|13.26|14.41|15.19|13.98|13.77|14.92|15.07|15.13|16.79|16.37|16.4|17.21|16.52|16.34|16.09|16.67|16.52|16.58|15.97|15.25|14.71|14.56|14.41|15.04|15.28|15.07|14.71|15.1|14.65|14.83|14.01|13.83|13.17|12.66|11.81|11.57|11.75|11.81|12.06|12.18|13.14|12.81|13.02|12.9|12.3|12.63|13.17|13.68|13.44|13.92|13.44|12.36|12.33|12.54|12|11.94|11.21|9.64|9.22|8.77|8.5|8.65|8.68|9.01|8.62|8.56|8.8|8.8|8.95|8.8|8.92|9.01|8.62|8.2|7.72|7.17|6.96|6.87|6.87|6.96|7.05|6.99|6.81|6.96|6.93|6.9|6.84|6.78|6.93|6.84|6.69|6.45|6.51|6.21|6.36|6.09|6.18|6.09|6.09|5.85|5.67|5.61|5.61|5.27|5.27|5.49|5.36|5.24|5.55|6.15|5.79|5.85|6.93|7.2|7.35|6.57|5.97|5.91|5.73|5.73|5.3|5.21|5.06|5.09|5.06|5.36|5.39|5.06|5.06|5.06|5.06|5.12|5.09|5.21|5.15|5.18|5.33|5.3|5.33|5.36|5.21|5.18|4.97|5|5|5.06|5|4.88|4.85|4.88|4.97|4.97|4.97|4.7|4.58|5|5.3|5.3|5.24|5.21|5.06|4.85|4.79|4.52|4.4|4.37 01038|24426|/equities/seaboard-corp|R1000VALUE|77|76.5|79.5|76|76.2|76.2|77.5|74.5|74.5|75.2|79|79|79|78|58|73|101|99.9|95|99.9|102|105|110.2|113.5|103.5|101.2|96|101|111|115|117|117|120.5|120.2|115|115|123|120|120|156.5|161.2|161|163|160|155.5|156|159|181|189|177.2|177.2|171.2|171|164|162|154.5|148|146|148|144|143|142.2|141|142|140|134|132|129|134|132|128|127|127|127|129.5|128|132|120|141|133|130|131|143|149|145|147|140.2|138|142|128.2|130|107.5|97.5|95|96|95.2|96.2|95|94|92.2|90.2|90|87.2|87|87|87.5|86.5|84|83|85.5|71.2|69|69.2|69.2|69.1|68.2|67.5|67.2|66.6|65.9|62.8|62.5|62.5|63.2|60.8|62.5|63.5|58.5|58.5|57.2|56.2|56.2|56|56.8|57.5|57.2|56.8|55.9|55.8|54.5|52.1|55.5|58.8|58.8|59|61.1|61.1|61|61.1|59|57.2|56.9|56|55.8|51.2|50|47.2|47.8|48.8|46.2|45.4|45.2|43.4|42.9|42.8|42.5|43.5|43.2|42.5|42.5|42|42.2|43.5|43.4|41.9|40.4|40.1|39.9|41.4|37.1|37|35.2|35|34.2|34|34.1|34.1||34.1|34.1|34.2||34.6|34.6|36.8|36.5|36.6|36.1|36.8|37|37.5|37.2|36.5|36.1|36.5|36.5|35.5|35.5|36.2|37|37.5|38.2|37.2|37|37|35.2|35.2|36.6|37|37|37|38|38.2|37.9|38.1|38.6|37.5|37.2|38.8|38|36|35.5|35.4|35.2|34.4|34.1|34.5|34|34|34.1|33.5|33.4|33.8|33|33.2|33.8|33.8|33.5|33.2|32.5|30.8|31.2 01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|14.92|14.42|14.42|14.33|13.5|13.42|13.33|13.83|14.08|14.33|14.92|14.25|14.42|13.33|13.08|16.33|17.83|18.17|18|16.67|16.33|16.25|17.17|17.42|17.25|16.92|16.58|17|17.5|17.5|18|18.67|18.67|18.67|18.67|18.42|18.75|18.92|19.25|19.5|19.58|19.67|19.75|20|20.33|20.58|20.5|20.58|20.5|20.58|20.67|19.58|18.58|18.08|18.17|17.92|17.92|18.25|18.42|18.33|19.33|19.5|19.42|19.83|20.33|20.17|20.33|20.33|20.33|20.67|21|20.67|20.33|20.17|20.25|18.83|19|19.08|19.17|18.17|18.17|19.42|19|19.83|19.5|19.92|20.33|20.58|20.5|20|20.67|21.17|21.5|21.33|20.83|20.67|21|21.67|20.83|20.17|19.92|19.58|19.58|19.83|20.67|19.67|19.33|19.75|20|21.67|21.42|21.25|21.58|21.17|20.17|20.67|21.83|21.58|21.5|21|20.17|20.83|22|22.5|22.33|23.17|23.17|22.67|22.5|22.33|21.75|21.5|23.25|24|24.17|24.83|24.92|24.17|24|24.75|25.08|24.92|24.67|24.17|23.58|23.67|24.5|24.5|25|24.92|24.5|23|22.42|21.5|21.58|21.75|21.33|21.08|20.83|21.42|21.33|22.33|25.33|24.75|23.25|22.92|22.92|22.92|22.92|22.75|23|22.67|22.83|22.5|22.42|22.75|22.92|22.83|22.58|22.83|22.92|23.25|23.17|22.33|22.25|22.25|23.5|24.33|24.58|24.5|24.42|23.92|23.5|23.33|23.33|23.17|23.5|23.33|23.33|24|23.67|23.17|23.17|22.83|22.67|22.83|22.92|22.67|22.5|23.33|23|24.25|23.33|23.58|24.5|23.25|22.75|22.33|21.83|21.67|21.33|21.83|21.75|22|22.5|23|23.5|23.83|22.58|21.83|22.08|21.58|21.25|21|20.42|20.25|20.25|20.33|20.17|20.67|20.75|20.75|21|20.75|19.58|17.42|17.67|17.83|17.83|17.67|17|16.08 01054|17159|/equities/scientific-games|R2000GROWTH|2|1.89|1.78|1.72|1.72|1.61|1.61|1.61|1.61|1.61|1.61|1.72|1.56|1.39|1.28|1.56|2.06|2.06|2|2|2|2|2|2|1.94|1.94|1.94|1.89|1.89|1.89|1.89|1.86|1.86|1.83|1.83|1.83|1.78|1.78|1.83|1.89|1.89|1.83|1.83|2|2|1.94|1.94|1.83|1.44|1.39|1.39|1.39|1.39|1.39|1.33|1.17|1.17|1.33|1.11|1.22|1.22|1.22|1.22|1.33|1.33|1.33|1.33|1.28|1.28|1.22|1.22|1.22|1.22|1.17|1.33|1.11|1.11|1.11|1.17|1.17|1.33|1.33|1.33|1.39|1.28|1.22|1.28|1.22|1.28|1.22|1.22|1.39|1.33|1.39|1.5|1.5|1.5|1.5|1.5|1.61|1.72|1.56|1.5|1.33|1.31|1.28|1.22|1.17|1.11|1|1|1.06|1.06|0.94|1.06|1.39|1.39|1.44|1.44|1.5|1.5|1.5|1.5|1.56|1.5|1.44|1.39|1.22|1.22|1.22|1.22|1.17|1.44|1.44|1.67|1.67|1.5|1.5|1.94|1.83|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.39|2.56|2.61|2.61|2.78|2.83|2.78|2.67|2.56|2.56|2.56|2.33|2.28|2.28|2.33|2.28|2.28|2.28|2.28|2.17|2.22|2.44|2.44|2.56|2.61|2.56|2.58|2.56|2.61|2.61|2.61|2.61|2.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|0.26|0.26|0.25|0.24|0.24|0.23|0.24|0.23|0.23|0.24|0.27|0.27|0.28|0.28|0.23|0.22|0.34|0.38|0.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01085|17203|/equities/semtech-corp|R2000GROWTH|0.38|0.38|0.38|0.38|0.33|0.3|0.31|0.3|0.27|0.3|0.34|0.36|0.33|0.31|0.27|0.34|0.45|0.44|0.42|0.44|0.44|0.42|0.44|0.44|0.44|0.47|0.39|0.41|0.41|0.45|0.47|0.44|0.47|0.48|0.47|0.48|0.5|0.39|0.38|0.41|0.38|0.39|0.39|0.39|0.34|0.36|0.33|0.31|0.25|0.28|0.27|0.27|0.27|0.27|0.28|0.2|0.19|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|0.16|0.17|0.22|0.2|0.2|0.22|0.22|0.23|0.28|0.27|0.27|0.27|0.28|0.28|0.28|0.31|0.33|0.28|0.28|0.31|0.27|0.25|0.25|0.23|0.22|0.23|0.22|0.22|0.22|0.25|0.28|0.28|0.22|0.2|0.19|0.23|0.27|0.23|0.38|0.41|0.38|0.41|0.38|0.31|0.3|0.3|0.33|0.33|0.31|0.3|0.28|0.31|0.38|0.42|0.42|0.42|0.42|0.41|0.42|0.44|0.42|0.39|0.38|0.41|0.39|0.33|0.34|0.36|0.38|0.36|0.39|0.42|0.39|0.41|0.33|0.33|0.36|0.39|0.47|0.48|0.48|0.5|0.5|0.52|0.53|0.53|0.45|0.45|0.5|0.41|0.39|0.36|0.36|0.31|0.28|0.3|0.28|0.33|0.38|0.38|0.41|0.41|0.44|0.44|0.44|0.44|0.42|0.45|0.44|0.47|0.41|0.45|0.42|0.39|0.39|0.39|0.41|0.47|0.48|0.48|0.48|0.52|0.53|0.47|0.47|0.5|0.55|0.56|0.59|0.56|0.56|0.59|0.59|0.62|0.64|0.56|0.59|0.58|0.59|0.59|0.61|0.62|0.7|0.72|0.78|0.78|0.73|0.69|0.73|0.75|0.78|0.81|0.72|0.75|0.77|0.75|0.8|0.83|0.91|0.88|0.89|0.88|0.8|0.98|0.92|0.92|0.98|1.02|1.03|1.09|1|1.03|1.11|1.11|1.19|1.06|0.94|0.98|0.89|0.88|0.86|0.84|0.8|0.75|0.73 01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|1.29|1.31|1.29|1.19|1.13|1.13|1.08|0.9|0.9|0.88|0.92|0.92|0.96|0.94|0.73|0.96|1.48|1.5|1.48|1.48|1.38|1.38|1.46|1.44|1.38|1.38|1.33|1.44|1.46|1.42|1.4|1.35|1.42|1.27|1.23|1.29|1.27|1.21|1.31|1.27|1.48|1.56|1.52|1.56|1.79|1.73|1.71|1.79|1.77|1.75|1.94|1.85|1.67|1.58|1.56|1.56|1.35|1.33|1.29|1.29|1.33|1.33|1.33|1.33|1.35|1.27|1.27|1.25|1.25|1.27|1.15|1.17|1.08|1.13|1.13|1.08|1.1|1.15|0.98|0.96|0.94|0.9|0.88|0.9|0.88|0.96|1|1.02|1|0.98|0.92|1.04|1.08|0.92|0.9|0.75|0.73|0.73|0.71|0.71|0.73|0.69|0.67|0.65|0.65|0.58|0.56|0.6|0.58|0.56|0.52|0.5|0.6|0.6|0.69|0.71|0.65|0.69|0.79|0.81|0.83|0.79|0.75|0.6|0.56|0.56|0.6|0.63|0.63|0.6|0.67|0.67|0.69|0.67|0.6|0.6|0.65|0.63|0.58|0.75|0.79|0.77|0.79|0.85|0.88|0.96|0.83|0.79|0.81|0.85|0.83|0.92|1.13|1.29|1.4|1.38|1.25|1.25|1.19|1.1|1.06|1.06|1.17|1.17|1.17|1.17|1.17|1.15|1.17|1.29|1.25|1.31|1.31|1.27|1.13|1.23|1.29|1.31|1.33|1.33|1.29|1.44|1.4|1.04|0.94|1.06|1.17|1.15|1.15|1.17|1.17|1.33|1.46|1.42|1.5|1.58|1.6|1.48|1.44|1.42|1.42|1.5|1.46|1.46|1.46|1.42|1.25|1.4|1.52|1.54|1.6|1.69|1.54|1.52|1.65|1.65|1.6|1.46|1.44|1.73|1.67|1.6|1.71|2|1.88|1.77|1.67|1.56|1.58|1.52|1.5|1.48|1.44|1.48|1.52|1.54|1.48|1.31|1.27|1.31|1.29|1.38|1.38|1.23|1.25|1.25|1.23|1.23|1.23|1.23|1.19|1.27 01099|15534|/equities/balchem-corp|R2000GROWTH|0.2|0.22|0.22|0.22|0.22|0.16|0.16|0.18|0.18|0.18|0.2|0.2|0.22|0.26|0.13|0.26|0.37|0.37|0.41|0.45|0.43|0.44|0.46|0.47|0.48|0.45|0.45|0.49|0.49|0.45|0.55|0.54|0.53|0.47|0.47|0.49|0.51|0.51|0.51|0.53|0.5|0.5|0.54|0.49|0.51|0.51|0.45|0.42|0.37|0.42|0.43|0.44|0.42|0.42|0.33|0.41|0.41|0.34|0.44|0.46|0.42|0.55|0.65|0.43|0.41|0.77|0.8|0.6|0.45|0.38|0.42|0.45|0.41|0.4|0.35|0.35|0.32|0.31|0.25|0.24|0.23|0.2|0.22|0.21|0.21|0.22|0.21|0.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01126|15761|/equities/conmed-corp|R2000GROWTH|1.33|1.22|1.22|1.19|1.15|1.07|1|1|0.93|1.11|1.26|1.33|1.33|1.19|1.11|0.81|1.63|1.78|2|2|2|1.85|1.93|1.93|2|2.07|2.19|2.15|2.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|1.11|1.21|1.24|1.16|1.22|1.16|1.09|1.05|1.03|1.08|1.18|1.18|1.18|1.16|0.9|1.06|1.42|1.61|1.61|1.64|1.77|1.77|1.84|1.88|1.8|1.74|1.74|1.88|1.8|1.82|1.61|1.76|1.84|1.88|1.87|1.87|1.92|1.87|2|2|2.04|2.09|2.19|2.35|2.45|2.42|2.29|2.25|2.38|2.32|2.08|2.06|1.92|1.8|1.8|1.9|1.8|1.76|1.69|1.71|2|2.06|2.06|2.06|2.13|2.13|2.03|1.93|2|2|2.03|1.93|1.8|1.9|2.35|2.35|2.35|2.16|2.13|2.13|2.11|2.09|2.23|2.3|2.25|2.23|2.23|2.23|2.3|2.21|2.25|2.43|2.38|2.32|2.23|2.21|2.21|2.15|2.34|2.23|2.19|2.1|2.03|1.88|1.87|1.57|1.57|1.52|1.52|1.57|1.5|1.48|1.37|1.37|1.4|1.5|1.38|1.27|1.18|1.12|1.26|1.26|1.25|1.23|1.16|1.2|1.29|1.29|1.31|1.29|1.42|1.4|1.42|1.38|1.34|1.33|1.26|1.28|1.42|1.31|1.31|1.31|1.26|1.25|1.19|1.12|0.97|0.97|0.97|0.98|1.02|1.02|0.98|0.97|0.93|0.88|0.86|0.72|0.71|0.71|0.7|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.7|0.7|0.68|0.63|0.63|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.59|0.57|0.57|0.57|0.57|0.58|0.57|0.56|0.55|0.55|0.56|0.57|0.59|0.59|0.58|0.58|0.58|0.57|0.57|0.57|0.57|0.57|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.53|0.52|0.52|0.52|0.5|0.48|0.48|0.53|0.55|0.55|0.55|0.55|0.55|0.57|0.58|0.59|0.61|0.61|0.61|0.62|0.63|0.64|0.59|0.57|0.57|0.57|0.56|0.61|0.69|0.69|0.71|0.71|0.75|0.75|0.75|0.66|0.66|0.65|0.64|0.62|0.6 01139|16078|/equities/franklin-electric|R2000GROWTH|2.75|2.72|2.72|2.72|2.75|2.69|2.75|2.31|2.28|2.25|2.31|2.38|2.25|2.25|2.25|2.38|2.75|3.06|3.31|3.31|3.31|3.19|3.44|3.34|3.25|3.09|2.97|2.98|2.94|2.91|2.84|2.78|2.78|2.69|2.59|2.56|2.5|2.5|2.53|2.53|2.47|2.41|2.44|2.41|2.38|2.44|2.44|2.44|2.44|2.42|2.5|2.44|2.31|2.31|2.41|2.44|2.28|2.25|2.25|2.19|2.34|2.34|2.31|2.34|2.28|2.28|2.25|2.25|2.25|2.19|2.09|2.03|2.03|2.2|2.25|2.25|2.28|2|1.94|1.98|2|2.03|2.03|2.12|2.09|2.09|2.28|2.47|2.44|2.44|2.44|2.41|2.44|2.41|2.38|2.31|2.34|2.34|2.31|2.25|2.09|2.06|2.06|2|2|2.09|2.09|2.06|2.06|2|1.88|2|2.06|2.06|2.06|2|1.84|1.84|1.84|1.88|1.84|1.84|1.84|1.81|1.75|1.77|1.88|1.94|1.94|1.97|1.97|1.97|2|1.94|1.91|1.88|1.84|1.84|1.88|2.03|2|2|1.91|1.91|1.88|1.94|1.97|1.94|1.97|1.97|1.97|2|1.98|2.06|2.03|1.88|1.91|2.03|1.97|1.88|1.72|1.75|1.72|1.72|1.78|1.97|2.03|2|2|1.97|1.84|2.03|2.09|2.16|2.22|2.22|2.22|2.22|2.22|2.22|2.22|2.19|2.09|2.03|2.03|2.06|2.06|2.06|2.06|2.09|2.12|2.12|2.12|2.12|2.16|2.16|2.19|2.19|2.19|2.16|2.16|2.12|2.12|2.16|2.22|2.28|2.28|2.28|2.28|2.38|2.41|2.38|2.31|2.28|2.28|2.41|2.44|2.53|2.44|2.38|2.31|2.16|2.16|2.22|2.38|2.28|2.31|2.25|2.12|2.12|2.16|2.09|2.09|2.22|2.28|2.38|2.38|2.34|2.34|2.31|2.31|2.31|2.22|2.22|2.25|2.22|2.25|2.22|2.19|2.16|2.12|2.12 01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|3.85|3.79|3.45|3.49|3.33|3.2|3.09|2.88|2.75|2.79|2.9|2.88|2.73|2.72|2.66|2.77|3.23|3.52|3.65|3.46|3.47|3.43|3.54|3.58|3.6|3.69|3.69|3.73|3.71|3.67|3.64|3.6|3.56|3.49|3.43|3.29|3.25|3.19|3.29|3.24|3.12|3.03|3.09|3.2|3.14|3.08|3.11|3.17|3.07|3.38|3.29|3.17|3.05|3.01|3.12|3.12|2.93|2.91|2.9|2.72|2.86|2.86|2.89|2.88|2.95|2.96|2.92|2.85|2.85|2.89|2.83|2.81|2.85|3.07|2.97|2.96|2.97|2.92|2.98|2.98|3.29|3.29|3.39|3.47|3.39|3.4|3.26|3.29|3.38|3.34|3.36|3.43|3.46|3.6|3.68|3.73|3.73|3.78|3.74|3.64|3.76|3.62|3.51|3.3|3.19|3.19|3.28|3.17|3.14|3.23|3.18|3.22|3.36|3.35|3.15|3.08|2.94|2.85|2.8|2.81|2.85|2.83|2.79|2.83|2.78|2.83|2.94|3.02|3.02|3.03|3.07|3.12|3.04|3.03|2.95|3.04|3.07|3.07|3.07|3.07|3.05|3.05|2.94|2.8|2.74|2.92|3|2.96|2.96|2.94|2.98|3.01|3.02|3.11|3.18|3.29|3.24|3.18|3.06|2.9|2.88|2.85|2.88|2.81|2.81|2.83|3.03|3.03|3.05|3.05|2.98|2.98|2.94|2.94|2.93|2.92|2.92|2.94|2.92|2.94|2.94|2.94|2.88|2.63|2.61|2.61|2.61|2.63|2.69|2.61|2.63|2.74|2.83|2.92|2.9|2.82|2.79|2.98|2.88|2.85|2.88|2.86|2.84|2.7|2.68|2.7|2.49|2.81|2.86|3.02|3.17|3.36|3.4|3.25|3.27|3.29|3.4|3.31|3.17|2.93|2.93|2.88|2.91|3.04|3.18|3.16|3.16|3.23|3.18|3.05|2.95|2.9|2.9|3.03|3.03|3.14|3.33|3.39|3.49|3.38|3.37|3.45|3.35|3.3|3.27|3.08|3.05|3.11|2.98|2.94|2.88|2.74 01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||56.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|1.91|1.84|1.78|1.78|1.97|1.84|1.94|1.69|1.5|1.5|1.69|1.72|1.81|1.84|1.38|2|3.28|3.75|3.88|3.72|3.84|3.25|3.5|3.56|3.25|3.16|2.62|2.88|2.81|2.59|2.47|2.62|2.62|2.94|3.03|3.03|3.06|3|3.12|2.81|2.38|2.41|2.84|3.06|3|3.03|2.84|2.72|2.62|2.59|2.62|2.56|2.09|2.06|2.12|2.25|1.91|1.78|1.97|1.94|2.03|1.91|1.88|1.94|2|2.03|2|2|1.97|2|2.16|2.25|2.16|2.16|2.28|2.03|2|1.84|1.75|1.94|2.16|2.09|2.47|2.78|2.56|2.75|3.12|3.28|3.72|3.38|3.41|3.66|3.5|3.16|3.22|2.75|2.78|3.25|3.75|3.34|3.19|3.34|3.28|2.72|2.69|2.72|2.69|3|3.03|3.06|2.97|2.97|2.97|2.94|2.62|2.47|2.72|2.62|2.62|2.72|2.25|2.12|2.5|2.88|2.91|3.25|3.44|3.44|3.41|3.5|3.53|3.5|3.84|3.81|3.81|3.56|3.28|3.25|3.47|3.34|3.34|3.59|3.78|4.03|4.19|4.34|4.34|4.69|4.91|4.5|4.66|4.5|5.53|5.81|6|6.38|7.19|7.06|6.38|6.22|5.69|6.12|5.91|5.38|5.31|5.25|5.22|5.12|5.44|5.59|5.41|5.44|6.31|5.94|5.91|6.22|6.38|6.81|7.09|7.09|6.84|6.59|6.22|4.91|4.44|4.97|4.94|4.94|5.09|5|5.03|5.12|4.88|5|5.38|5.84|5.88|5.28|5.22|5.03|5.12|5.59|5.22|5.09|5.06|4.97|5|5.25|5.16|4.88|5.09|6.03|6.47|5.88|5.69|5.75|5.75|5.91|5.97|5.94|6.22|6.03|5.94|5.69|5.56|6.41|6.31|6.31|7.03|6.72|7.31|6.12|6.34|6.38|7.12|7.31|7.41|6.59|6.75|6.75|6.06|5.94|5.66|5.31|4.72|4.81|4.22|4.3|4.09|4.22|4.31|4.12 01174|20745|/equities/drew-industries-inc|R2000GROWTH|0.8|0.73|0.73|0.8|0.73|0.73|0.65|0.73|0.65|0.65|0.8|0.8|0.87|0.87|0.73|0.8|1.09|1.38|1.38|1.38|1.38|1.38|1.24|1.17|1.31|1.46|1.31|1.24|1.24|1.24|1.17|1.17|1.17|1.17|1.09|0.95|1.02|1.02|1.09|1.09|0.95|1.09|1.02|1.17|1.31|1.31|1.31|1.46|1.09|1.09|1.09|1.09|1.09|1.17|1.17|1.17|1.02|1.02|1.02|1.02|1.02|1.02|1.02|0.95|1.02|0.95|1.09|1.09|1.17|1.17|1.17|1.09|1.17|1.17|1.17|1.31|1.31|1.24|1.17|1.17|1.17|1.31|1.17|1.17|1.31|1.31|1.31|1.6|1.6|1.6|1.75|1.46|1.46|1.46|1.46|1.31|1.31|1.46|1.46|1.6|1.46|1.31|1.46|1.46|1.46|1.6|1.75|2.04|2.04|1.75|1.75|1.75|2.18|2.18|2.18|2.18|2.62|2.18|2.33|1.75|1.6|1.31|1.17|1.75|1.89|1.75|1.89|1.75|1.75|1.75|1.75|1.89|1.89|1.89|1.75|1.89|2.18|2.48|2.62|2.48|2.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01184|21089|/equities/skyline-corp|R2000GROWTH|13.11|12.74|12.25|12.5|12.62|12.5|12.38|12.38|12.13|12.13|12.5|12.25|12.25|12.74|10.91|11.03|14.83|15.93|17.03|17.16|17.16|16.3|16.42|16.91|15.81|15.81|15.81|15.56|15.2|14.83|14.83|14.58|15.07|15.07|14.46|14.22|14.09|13.85|14.71|15.69|14.22|15.07|14.95|15.69|16.3|16.54|15.81|16.3|16.54|16.3|16.05|15.93|15.93|15.69|15.69|15.56|14.71|14.22|14.09|13.97|13.97|13.72|13.72|13.11|12.99|12.74|13.23|13.23|12.99|12.62|12.74|12.62|12.13|12.25|13.36|13.6|13.85|13.85|13.48|13.97|14.46|14.46|14.71|15.07|15.44|14.22|15.2|15.56|15.44|15.2|15.81|16.18|17.28|18.26|18.14|17.03|16.91|18.01|18.26|18.75|18.26|18.5|18.14|17.65|17.4|16.91|15.56|15.2|14.95|16.54|15.32|15.07|14.58|13.85|13.36|13.36|12.87|12.62|12.62|12.62|12.74|12.74|12.99|12.87|12.99|12.99|13.6|13.72|13.11|13.11|13.11|13.23|13.11|12.99|12.87|12.74|12.74|12.62|12.62|12.87|12.74|12.5|12.5|12.5|12.87|12.74|12.74|13.48|13.85|13.48|13.48|14.22|14.83|14.71|15.69|15.81|15.69|16.54|16.3|16.05|15.93|15.56|15.2|14.46|14.46|15.07|14.95|14.34|14.71|15.81|16.18|15.93|14.46|13.85|13.97|14.22|14.09|12.99|13.36|13.97|14.34|14.34|13.6|12.25|12.01|12.5|12.62|12.13|12.01|12.5|13.23|12.99|12.87|12.62|13.36|14.09|14.22|13.97|13.85|13.72|14.22|14.22|13.97|13.23|13.11|13.97|12.99|14.34|14.09|15.44|16.67|17.65|18.26|17.65|16.54|16.18|16.3|16.79|17.52|16.3|16.54|15.44|15.32|16.42|17.65|18.01|17.16|17.28|18.14|21.57|22.06|20.59|21.32|21.81|20.71|21.57|20.95|24.39|25|25.98|26.47|27.94|27.33|26.96|27.94|26.47|26.59|25.37|24.02|22.67|23.04|23.16 01185|9240|/equities/southwestern-energy-company|R2000GROWTH|0.708|0.708|0.724|0.75|0.745|0.729|0.74|0.656|0.651|0.656|0.646|0.641|0.682|0.698|0.641|0.76|0.885|0.958|0.937|0.922|0.943|0.948|0.969|0.984|1|1.042|1.057|1.057|1.062|1.068|1.042|1.047|1.047|1.016|1.005|1.01|1|0.984|0.969|0.937|0.922|0.953|0.979|0.995|0.958|0.964|0.937|0.927|0.943|0.958|0.948|0.927|0.87|0.844|0.854|0.797|0.729|0.708|0.724|0.719|0.786|0.802|0.766|0.786|0.802|0.828|0.833|0.833|0.854|0.833|0.833|0.833|0.844|0.88|0.828|0.807|0.812|0.792|0.812|0.823|0.771|0.771|0.797|0.844|0.833|0.833|0.828|0.833|0.839|0.797|0.766|0.76|0.755|0.771|0.771|0.714|0.677|0.698|0.719|0.724|0.755|0.781|0.724|0.708|0.693|0.729|0.74|0.812|0.833|0.849|0.849|0.849|0.802|0.917|0.937|0.911|0.995|1.031|1.026|1.047|1.031|1.062|1.01|1.047|1.099|1.13|1.13|1.13|1.115|1.109|1.104|1.083|1.073|1.094|1.135|1.094|1.083|1.083|1.078|1.047|1.021|1.109|1.125|1.146|1.115|1.125|1.167|1.156|1.156|1.135|1.13|1.135|1.083|1.031|1.031|1.005|0.984|0.911|0.859|0.849|0.828|0.833|0.844|0.833|0.875|0.943|0.974|1|0.984|0.974|0.875|0.964|1|0.995|1|1.01|1.026|1.005|0.969|0.964|0.911|0.896|0.885|0.88|0.885|0.885|0.865|0.854|0.823|0.865|0.917|0.937|0.911|0.896|0.958|1.021|1.026|1.021|1|1.016|0.995|0.948|0.943|0.937|0.953|0.927|0.917|0.885|0.859|0.922|0.865|0.828|0.802|0.833|0.818|0.812|0.802|0.854|0.812|0.802|0.87|0.896|0.88|0.87|0.844|0.833|0.792|0.818|0.823|0.807|0.802|0.812|0.812|0.812|0.75|0.745|0.745|0.792|0.833|0.859|0.812|0.833|0.76|0.724|0.687|0.719|0.635|0.656|0.63|0.583|0.583|0.583 01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|12.5|12.17|12.33|12.67|13.33|13.33|13.17|10.17|9.75|9.83|10|10|9|10.67|10.67|11.17|14.08|16.17|16|15.83|16.17|15.67|15.83|16|16.83|17.33|15.67|15.17|14.67|14.67|13|12.83|12.67|12.5|12.33|12.67|12.67|12.33|12|11|10.33|11.17|11.67|12.17|11.75|12.33|12.5|12.17|12|11.83|12.17|12.17|11|10.83|11.33|11.33|11.17|10.5|10.5|10.33|10.5|10|10|9.83|9.33|9.33|9.17|9|9.17|9.33|8.5|8.17|8|8.83|9|9|9|9.5|9|9.67|9.25|8.83|9|9.5|9.5|9.5|10.17|10.33|11|10.83|10.83|10.83|11.17|11.33|11.5|11.33|11.5|11.83|11.17|11.17|11.17|9.5|9.67|9.67|9.5|9.67|9.67|9.67|9.83|8.17|8.17|8.17|8.17|7.83|8|7.83|7.83|7.17|7|7|6.5|6.5|6.5|6.67|7|7|7|7|7.17|7.17|7.17|7|7.83|7.5|7.33|7|6.5|6.17|6|7.17|7.17|7.17|7.33|7.67|7.67|7.67|7.67|7.83|8.17|8.67|8.67|8.67|8.67|8.67|8.67|8.5|8.67|8.25|8.17|8.17|8.17|8.17|8.17|7.83|7.67|7.67|7.58|7.54|7.5|7.5|7.58|7.58|7.58|7.58|7.58|7.33|7.33|7.33|7.33|7.33|7.25|7.25|6.92|6.92|7|6.92|7|7|6.75|6.92|6.92|7.17|7.17|7.67|8|8.08|8|8|8|7.92|7.92|7.92|7.92|7.83|7.92|7.92|8|8.17|8.17|8.42|8.67|9|9.17|8.92|8.92|8.83|8.75|8.5|8.33|8.17|8|8|8|9.42|10.25|10.25|10.08|10.08|9.92|9.67|9.5|9.42|9.42|9.42|9.08|9.08|9.33|9.33|9.67|9.83|9.83|9.92|9.67|9.58|9.58|9.33|8.92|8.83|8.5|7.83|8|7.08 01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|5.41|5.31|5.19|5.09|5.22|5.12|5.22|4.91|4.59|4.72|5.12|5.19|4.91|4.81|4.22|5.19|6.19|6.72|6.62|6.31|6.16|5.97|5.88|6.12|6.16|6.16|6.19|6.22|6.19|6|6|6.06|6.12|6.12|5.81|5.88|5.97|5.78|5.88|5.97|5.88|5.91|6.22|6.28|6.09|5.53|5.53|6.06|6.25|6.03|5.88|5.41|5.12|5.12|5.06|4.62|4.56|4.5|4.56|4.53|4.56|4.47|4.44|4.31|4.41|4.31|4.41|4.5|4.62|4.56|4.84|5.03|4.91|4.94|4.91|4.91|4.75|4.62|4.59|4.78|4.94|5.06|5.12|5.38|5.38|5.41|5.28|5.34|5.38|5.25|5.5|5.28|5.22|5.25|5.22|4.94|5.28|5.75|5.62|5.16|5.25|5.03|5.19|5.25|5.03|5.03|5.09|5.16|5.19|4.81|4.69|4.94|4.62|4.66|4.75|4.72|5.12|4.72|4.66|4.44|4.47|4.62|4.72|4.88|4.69|4.31|4.5|5.12|5.25|5.56|5.75|5.94|5.97|6|6.25|6.25|6.28|6.22|6.38|7.03|6.78|6.78|6.25|5.75|5.88|5.97|6.41|6.56|6.97|7|7|7.12|7.44|7.38|7.44|7.47|6.94|6.84|6.31|5.75|5.62|5.81|5.97|5.88|5.88|5.12|5.62|6.19|6.25|6.41|6.56|6.53|6.22|5.88|5.94|6.38|6.34|6.62|6.75|6.94|6.94|7|6.97|6.09|5.84|6.5|6.53|6.75|6.34|6.72|6.94|6.59|6.34|6.5|6.91|7.06|7.25|7.28|6.75|6.75|7.12|7.12|7.19|6.62|6.56|6.78|6.59|6.69|7.09|7.38|7.66|8.5|8.62|8.66|8.78|8.19|8.16|8.56|8.66|8.97|9.12|8.72|8.25|7.81|7.69|7.5|7.5|7.81|8.06|8.12|8.06|7.12|7.06|7.09|7.16|7.22|7.56|7.5|7.62|8.56|8|7.81|7.81|7.88|7.41|7.12|7.25|7|6.34|5.91|5.34|5.44 01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|3.18|3.07|3.07|3.07|3.07|3.07|3.07|2.96|2.96|3.18|3.29|3.29|3.73|3.73|3.51|3.73|4.17|4.28|4.28|4.28|4.06|4.61|4.72|4.72|4.72|4.72|4.72|4.72|5.05|5.16|5.16|5.48|5.59|5.76|5.92|6.09|6.09|6.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|0.37|0.37|0.37|0.37|0.4|0.37|0.37|0.42|0.42|0.42|0.42|0.44|0.44|0.44|0.42|0.27|0.59|0.69|0.62|0.64|0.62|0.69|0.62|0.54|0.59|0.59|0.62|0.59|0.57|0.52|0.52|0.52|0.52|0.59|0.64|0.64|0.67|0.62|0.64|0.62|0.64|0.64|0.67|0.72|0.72|0.72|0.69|0.72|0.72|0.69|0.72|0.74|0.67|0.69|0.72|0.67|0.64|0.57|0.67|0.69|0.62|0.74|0.74|0.74|0.77|0.77|0.72|0.72|0.77|0.79|0.77|0.77|0.74|0.77|0.64|0.69|0.69|0.67|0.62|0.69|0.81|0.81|0.72|0.81|0.89|0.89|0.99|1.04|1.09|1.06|1.06|1.04|1.04|1.09|1.09|1.11|1.11|1.16|1.11|1.14|1.26|1.16|1.14|0.84|0.77|0.74|0.72|0.72|0.74|0.69|0.72|0.74|0.77|0.69|0.69|0.67|0.62|0.59|0.59|0.57|0.57|0.59|0.57|0.59|0.62|0.64|0.64|0.64|0.67|0.69|0.72|0.77|0.69|0.69|0.67|0.69|0.69|0.69|0.72|0.69|0.67|0.67|0.84|0.84|0.86|0.84|0.91|0.86|0.91|0.89|0.91|0.84|0.94|0.94|1.04|1.06|0.96|0.99|0.99|0.86|0.77|0.72|0.77|0.79|0.69|0.64|0.74|0.74|0.79|0.81|0.81|0.77|0.94|1.06|1.06|1.06|1.04|1.06|1.09|1.09|1.06|1.04|1.11|1.11|1.06|1.11|1.09|1.06|1.06|1.01|1.01|0.81|0.81|0.86|0.96|0.96|1.01|1.01|1.04|1.01|1.09|1.19|1.19|1.16|1.16|1.21|1.21|1.04|1.01|1.21|1.41|1.41|1.38|1.21|1.19|1.19|1.19|1.19|1.09|1.04|0.99|0.91|1.04|1.06|1.04|1.06|1.09|1.09|1.06|1.09|1.16|1.09|1.01|1.21|1.21|1.28|1.06|1.01|1.04|0.99|0.99|0.94|0.96|1.01|1.01|0.91|0.86|0.79|0.64|0.62|0.62|0.64 01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|2.13|2.07|2.07|2.16|2.04|1.94|2.04|1.84|1.81|1.78|1.78|1.74|1.65|1.68|1.68|1.78|2.2|2.46|2.62|2.58|2.58|2.49|2.42|2.42|2.39|2.33|2.2|2.26|2.29|2.29|2.26|2.23|2.29|2.33|2.33|2.33|2.2|1.97|1.97|1.95|1.94|1.97|1.97|2.07|2.16||2.13|2.18|2.13|2.02|1.92|1.77|1.66|1.66|1.64|1.66|1.57|1.55|1.53|1.53|1.49|1.4|1.38|1.36|1.29|1.31|1.25|1.27|1.34|1.25|1.27|1.27|1.25|1.29|1.38|1.42|1.53|1.41|1.42|1.4|1.4|1.42|1.53|1.66|1.62|1.68|1.72|1.72|1.7|1.57|1.7|1.7|1.68|1.77|1.74|1.57|1.57|1.49|1.46|1.38|1.29|1.27|1.25|1.24|1.25|1.21|1.18|1.16|1.14|1.16|1.21|1.18|1.16|1.08|1.06|1.1|1.08|0.97|0.97|0.95|0.93|0.93|0.93|0.97|0.88|1.06|1.16|1.16|1.14|1.12|1.1|1.1|1.18|1.12|1.12|1.18|1.12|1.12|1.08|1.06|1.01|1.01|1.08|1.03|1.12|1.14|1.18|1.2|1.18|1.16|1.18|1.18|1.16|1.12|1.06|1.23|1.34|1.34|1.27|1.23|1.2|1.21|1.18|1.16|1.16|1.2|1.21|1.01|1.08|1.18|1.21|1.23|1.43|1.4|1.41|1.44|1.64|1.62|1.62|1.77|1.9|1.98|1.96|1.74|1.7|1.7|1.7|1.74|1.7|1.7|1.72|1.64|1.59|1.57|1.57|1.59|1.59|1.57|1.57|1.59|1.59|1.66|1.66|1.51|1.49|1.49|1.36|1.44|1.44|1.46|1.53|1.64|1.74|1.77|1.79|1.62|1.68|1.79|1.79|1.81|1.74|1.7|1.9|2.13|2.15|2.09|2.13|1.96|1.92|1.85|1.87|1.83|1.83|1.92|2|2.02|2.02|2|2|2.02||1.87|1.9|2.27|2|1.78|1.71|1.67|1.59|1.59|1.49|1.48 01206|17540|/equities/wd-40-company|R2000GROWTH|12.5|13.38|13.38|12.5|13.38|13.75|14|11.62|11.5|11.75|12|12.38|12.25|11.88|11.38|12.25|13.56|16.75|16.62|16.5|16.75|17.5|17.88|17.88|17.88|16|15.75|15.5|14.88|16.25|16.75|16.62|16.62|16.5|16.12|14.75|15.12|15.12|16.12|14.62|14.88|15.75|16.5|17|17.62|16.25|21.75|20.88|20.75|20.62|18.88|18.62|17.5|17.25|17.12|18|16.62|16.12|15.88|16.12|14.62|14|13.88|13.38|13.38|13.5|14|13.75|12.12|12|11.88|11.62|11.62|11.88|12.75|12.25|12.38|12.38|12.5|12.88|12.75|12.56|12.5|12.62|12.62|12.88|13|13.25|13.12|13.12|13.12|13.12|12.25|13.5|13.75|13.62|13.5|13|12.25|11.75|11.62|11.62|11.25|11.06|10.94|10.81|10.62|10.38|10.5|11.5|11.62|11.38|10.88|10.62|10.06|9.75|9.5|9.38|9.25|9|8.75|8.69|9.56|9.62|9.5|9.81|9.75|9.75|9.75|9.88|9.88|9.75|9.81|9.81|9.94|9.88|9.75|9.75|10.38|9.88|10|10.75|10.75|9.88|9.88|9.62|9.75|9.75|9.75|10.38|9.88|11.88|12.38|12.25|12|11.62|11.75|11.88|10.88|10.5|10.12|10.12|10.38|10|9.88|9.88|10|10.12|10.12|10|10.12|9.75|9.62|9.62|9.62|10.62|10.38|11.25|11.75|11.75|11.75|12.12|11.75|11.12|11|11.12|11|11.12|11|10.88|10.88|9.75|9.38|9.5|9.62|10.25|10.12|10.12|10.12|9.88|9.88|10.75|11.12|10.5|10.38|10|9.75|9.75|10|10|10.75|10.12|9.5|9.25|9.25|9.25|9.5|9.12|9.25|9.62|8.62|8.12|8.25|8.88|8.38|9.25|9.88|11.38|10.88|10.25|10.62|10.75|10.5|11.62|12.25|12.62|12.62|12.88|11.88|12.25|12.88|12.38|12.62|12.88|14.12|13.88|14.12|13.12||11.08|11.25|11.21 01211|7926|/equities/terex-corp|R2000GROWTH|4.4||4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.8|4.4|4.8|5.2|5.2|5.2|5|5|4.8|5.2|5.2|4.6|4.5|3.7|3.7|3.6|3.6|3.6|3.6|4.3|4.3|4.3|4.3|4.2|4|3.8|3.8|4.1|4|4.1|4.2|4.6|4.7|3.5|3.5|3.2|3|3|3|2.9|3.1|3.1|2.6|2.1|2.1|2.1|2.1|2.3|2.5|2.8|2.9|2.9|2.9|2.8|2.8|2.8||2.8|2.8|2.5|2.5||2.5|2.6|2.4|2.4|2.8|3|2.8|2.8|2.9|2|2.1|2.6|2.8|3.2|3.2|3.2|3.2|3|3|3|2.4|2.2|2.3|2.2|2.2|1.8|1.7|1.6|1.6|1.5|1.5|1.7|1.7|1.7|1.7|1.8|1.8|2|2|2|1.7||1.4|1.5|1.5||1.5|1.5|1.5||1.5||1.5|1.5|1.5||1.5|1.4|1.6||1.6|1.5|1.5|1.5|1.5|1.6|1.8|1.4|0.9|0.8|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01218|21153|/equities/cabot-corp|R2000GROWTH|7.84|7.34|7.28|7.62|8.19|8|8.12|7.12|6.81|6.75|7.56|7.78|7.75|7.38|6.31|7|10|10.81|10.5|10.28|9.69|9.34|9.41|9.41|9.53|9.56|9.44|9.41|9.5|9.12|8.69|8.66|8.62|8.62|8.88|9.06|9.12|9.06|9.38|9.19|8.5|8.5|8.28|8.5|8.44|8.69|8.38|8.31|8.5|8.69|8.62|8.41|8.16|8.03|8.19|7.94|7.56|7.44|7.5|7.47|7.38|7.69|7.62|7.12|8|8.25|8|7.69|7.97|7.81|7.09|7.12|7|7.38|7.66|7.5|7.19|6.91|6.91|6.88|7|6.88|7.06|7.31|7.28|7.34|7.47|7.56|7.59|7.38|7.38|7.22|7.28|7|7|6.91|7.22|6.16|6|6.44|6.34|6|5.97|5.84|5.88|5.94|6.06|6.38|6.41|6.34|6.31|6.06|6.31|6.44|6.38|6.44|6.41|6.25|6.28|6.25|5.22|5.12|5.38|5.53|5.12|5.5|6.09|6.12|6.09|6.56|6.56|6.44|6.31|6.44|6.81|6.78|6.62|6.62|6.66|6.59|6.62|6.44|6.47|6.41|6.31|6.09|6.66|6.84|6.88|6.78|6.84|6.91|7.25|7.81|8|7.75|7.66|7.62|7.31|7.12|6.75|6.66|6.5|6.56|6.41|6.31|6.53|6.56|6.62|6.75|6.53|6.62|6.53|6.5|6.53|6.75|7|6.91|6.62|6.38|6.28|6.25|6.06|5.72|5.66|5.78|5.94|6.06|6.06|6.19|6.34|6.09|6.06|6.09|6.38|6.38|6.28|5.94|6.03|6.16|6.16|6.41|6.41|6.53|6.38|6.22|6.09|6.09|6.12|6.41|6.56|6.59|6.59|6.25|6.25|6.38|6.41|6.38|6.66|6.78|6.62|6.59|6.53|6.62|6.75|6.75|6.62|6.66|6.97|6.75|6.38|6.19|6.38|6.22|6.25|6.44|6.75|7.03|7.06|7.34|7.41|7.44|7.12|7.06|7.16|6.88|7|7.03|7.09|7.12|7.06|6.56 01220|20913|/equities/badger-meter-inc|R2000GROWTH|0.82|0.8|0.8|0.75|0.77|0.76|0.75|0.69|0.66|0.7|0.72|0.75|0.79|0.8|0.75|0.94|1.16|1.18|1.15|1.09|1.08|1.17|1.2|1.22|1.23|1.25|1.25|1.26|1.29|1.37|1.28|1.27|1.25|1.18|1.15|1.17|1.2|1.23|1.22|1.25|1.17|1.16|1.15|1.25|1.25|1.24|1.25|1.17|1.01|0.98|0.96|0.98|0.94|0.89|0.91|0.9|0.88|0.88|0.9|0.91|0.92|0.91|0.91|0.91|0.91|0.91|0.94|0.94|0.91|0.93|0.94|0.95|0.95|0.98|1.08|1.09|1.09|1.1|1.09|1.08|1.06|1.05|1.05|1.16|1.11|1.09|1.07|1.09|0.99|0.95|0.95|0.91|0.91|0.92|0.93|0.9|0.88|0.98|0.98|0.98|0.97|0.93|0.9|0.88|0.88|0.92|0.84|0.81|0.77|0.73|0.64|0.64|0.63|0.62|0.62|0.63|0.63|0.65|0.66|0.63|0.62|0.64|0.66|0.66|0.67|0.66|0.69|0.68|0.66|0.66|0.66|0.66|0.66|0.66|0.67|0.66|0.62|0.61|0.62|0.62|0.6|0.62|0.62|0.58|0.56|0.59|0.59|0.62|0.64|0.67|0.68|0.65|0.66|0.67|0.72|0.75|0.73|0.72|0.66|0.66|0.57|0.56|0.56|0.55|0.52|0.54|0.54|0.54|0.59|0.63|0.57|0.59|0.55|0.55|0.55|0.54|0.55|0.55|0.52|0.52|0.51|0.51|0.5|0.49|0.48|0.45|0.45|0.47|0.45|0.47|0.46|0.47|0.47|0.49|0.48|0.47|0.51|0.51|0.54|0.52|0.53|0.55|0.55|0.53|0.53|0.53|0.52|0.53|0.5|0.55|0.59|0.58|0.58|0.53|0.53|0.55|0.55|0.55|0.58|0.58|0.59|0.61|0.6|0.6|0.6|0.59|0.57|0.6|0.6|0.6|0.6|0.6|0.61|0.63|0.67|0.66|0.68|0.68|0.69|0.71|0.7|0.66|0.62|0.62|0.63|0.62|0.58|0.58|0.57|0.57|0.59|0.6 01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|4.13|4.13|4.07|4.01|4.19|4.07|4.03|3.89|3.86|3.97|3.75|3.92|3.64|3.59|3.37|3.64|4.57|4.73|4.79|4.79|4.73|4.79|5.06|5.06|5.39|5.17|5.11|5.22|5|4.95|4.57|4.3|4.46|4.62|4.57|4.51|4.41|4.35|4.35|4.41|4.3|4.3|4.46|4.62|4.62|4.71|4.79|4.84|5|5|4.79|4.46|4.35|4.3|4.35|4.24|4.13|4.05|4.11|4.08|4.08|3.86|3.81|3.86|3.59|3.48|3.48|3.64|3.59|3.59|3.26|3.26|3.05|3.37|3.64|3.59|3.54|3.37|3.54||3.83|3.79|3.87|4.26|4.26|4.13|4.05|4.18|4.13|4.05|4.05|4|4.13|4.22|4.13|3.92|3.87|3.96|4|3.79|3.66|3.31|3.31|3.13|3.13|3.09|3.09|3.09|3.09|3.09|3.09|3.05|2.96|2.96|2.96|2.98|2.92|2.78|2.78|2.78|2.74|2.65|2.65|2.57|2.57|2.7|2.74|2.7|2.65|2.7|2.72|2.65|2.65|2.61|2.61|2.57|2.57|2.65|2.83|2.83|2.74|2.57|2.52|2.52|2.57|2.52|2.52|2.48|2.48|2.48|2.57|2.57|2.61|2.65|2.7|2.78|2.78|2.78|2.7|2.65|2.61|2.65|2.61|2.57|2.57|2.55|2.61|2.52|2.52|2.52|2.44|2.44|2.52|2.61|2.61|2.7|2.74|2.74|2.83|2.87|2.76|2.87|2.92|2.87|2.83|2.87|2.87|2.85|2.74|2.7|2.7|2.61|2.48|2.5|2.44|2.44|2.44|2.48|2.44|2.39|2.39|2.61|2.59|2.61|2.7|2.7|2.7|2.87|3.09|3.35|3.35|3.26|3.18|3.09|3.05|3.05|3.05|2.96|3.05|3.09|3.13|3.05|3|3.09|3.31|3.39|3.44|3.48|3.57|3.48|3.44|3.31|3.35|3.48|3.48|3.48|3.44|3.39|3.39|3.39|3.26|3.39|3.22|3.13|3.18|3.18|3.18|3.39|3.66|3.48|3.48|3.31 01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|0.65|0.64|0.63|0.65|0.6|0.58|0.56|0.57|0.56|0.57|0.56|0.55|0.55|0.57|0.49|0.53|0.73|0.81|0.81|0.77|0.81|0.76|0.8|0.86|0.85|0.81|0.83|0.82|0.82|0.8|0.79|0.78|0.79|0.81|0.78|0.79|0.72|0.72|0.74|0.83|0.81|0.82|0.79|0.76|0.67|0.67|0.66|0.67|0.67|0.63|0.63|0.61|0.6|0.62|0.63|0.63|0.63|0.58|0.58|0.58|0.59|0.6|0.6|0.59|0.6|0.58|0.6|0.6|0.62|0.6|0.58|0.6|0.62|0.63|0.63|0.63|0.64|0.64|0.53|0.56|0.61|0.67|0.67|0.69|0.66|0.72|0.7|0.69|0.75|0.76|0.74|0.77|0.76|0.77|0.76|0.76|0.76|0.79|0.73|0.74|0.74|0.69|0.68|0.66|0.71|0.79|0.81|0.82|0.79|0.86|0.87|0.81|0.81|0.83|0.83|0.78|0.77|0.77|0.77|0.78|0.82|0.81|0.82|0.75|0.77|0.79|0.82|0.72|0.76|0.79|0.78|0.77|0.74|0.77|0.74|0.71|0.68|0.67|0.67|0.65|0.65|0.67|0.67|0.65|0.65|0.64|0.64|0.69|0.72|0.72|0.67|0.65|0.64|0.67|0.71|0.76|0.72|0.76|0.77|0.75|0.68|0.64|0.63|0.63|0.63|0.65|0.71|0.69|0.66|0.67|0.76|0.77|0.77|0.75|0.76|0.84|0.9|0.82|0.81|0.77|0.77|0.74|0.76|0.73|0.76|0.66|0.64|0.87|0.89|0.81|0.81|0.81|0.87|0.91|0.88|0.96|1.01|1.05|1.05|1.05|1.03|1.01|1|1|0.99|1|0.99|0.95|0.95|0.99|1|1.02|1.02|1|1|0.98|0.97|1|0.99|0.99|0.97|0.93|0.96|0.99|0.97|1.13|1.19|1.19|1.19|1.22|1.23|1.17|1.14|1.14|1.25|1.26|1.27|1.3|1.33|1.37|1.43|1.51|1.42|1.28|1.35|1.33|1.34|1.76|1.81|1.79|1.73|1.65 01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|17.57|17.8|18.59|18.36|19.15|18.92|19.41|18.36|18.4|19.37|20.43|20.35|20.43|20.43|17.95|20.43|28.68|31.01|31.16|31.54|31.99|31.39|32.29|33.27|32.67|32.59|32.59|32.67|32.63|31.01|30.75|30.56|30.64|30.94|30.11|29.59|30.34|30.75|30.94|31.24|34.47|34.47|34.69|35.07|33.45|32.67|26.02|23.77|23.47|22.9|22.64|21.93|21.96|21.18|23.28|23.2|22.42|21.33|21.81|22.23|23.95|23.95|23.62|23.5|24.18|23.8|22.94|22.45|22.68|22.87|22.53|22.68|21.93|21.81|22.45|22.79|21.55|19.52|19.45|19.86|20.12|20.27|21.29|22.15|22.53|22.42|22.11|21.63|20.8|20.27|19.82|20.57|19.52|21.51|21.89|21.21|21.96|23.62|23.47|22.08|21.81|21.72|21.94|20.91|20.83|20.1|19.95|20.43|20.32|19.51|18.29|17.93|17.3|17.19|18.07|18.52|18.22|15.83|15.53|15.17|14.58|13.58|13.47|13.07|12.74|12.99|13.44|13.1|13.18|13.18|13.4|13.18|13.03|13.36|13.62|13.73|13.91|13.95|13.88|13.07|12.99|12.92|13.55|13.07|12.29|12.77|13.21|12.48|11.82|11.48|11.19|11.34|11.71|10.75|11.01|11.44|10.86|10.61|10.86|10.36|9.96|9.6|9.46|9.24|9.27|9.46|9.31|9.09|9.38|9.67|9.06|9.2|9.38|10.1|10.07|10.25|10.61|10.61|10.68|10.72|10.72|10.57|10.68|9.78|9.56|9.92|10.32|10.61|10.03|9.38|9.35|9.09|8.81|8.73|9.24|9.6|9.92|9.27|9.09|9.13|9.17|9.24|9.42|9.31|9.38|9.46|8.73|8.81|9.67|10.25|10.03|10.4|10.79|10.58|10.86|10.61|10.26|10.26|10.22|10.08|10.01|9.98|10.08|9.98|10.01|10.05|9.62|9.84|9.27|8.7|8.63|8.63|8.56|8.49|8.49|8.7|8.92|8.63|8.49|9.13|9.13|9.8|9.77|9.77|9.8|10.4|10.05|10.05|9.73|9.69|9.48|9.41 01254|20752|/equities/federal-signal-corp|R2000GROWTH|3.72|3.67|3.65|3.54|3.51|3.44|3.37|3.05|3.08|3.4|3.54|3.58|3.58|3.21|2.89|3.24|3.81|4.29|4.27|4.43|4.48|4.41|4.39|4.8|4.66|4.5|4.27|4.22|4.18|4.27|4.29|4.27|4.27|4.32|4.18|4.16|4.18|4.18|3.93|3.88|3.76|3.97|3.9|4.13|4.11|4.22|4.13|4.09|4.18|4.09|4.18|4.02|3.65|3.54|3.58|3.47|3.26|3.24|3.24|3.28|3.42|3.4|3.33|3.35|3.37|3.37|3.35|3.12|3.17|3.19|3.28|3.44|3.4|3.44|3.44|3.49|3.44|3.65|3.81|3.79|3.81|3.6|3.65|3.76|3.72|3.76|3.81|3.97|3.97|3.76|3.95|3.72|3.63|3.74|3.95|3.95|4.06|4.04|3.99|4.22|4.34|4.27|4.11|3.88|3.67|3.83|3.81|3.72|3.7|3.47|3.42|3.49|3.54|3.47|3.4|3.42|3.31|3.26|3.21|3.17|3.17|3.12|3.05|3.08|3.12|3.21|3.31|3.4|3.37|3.37|3.37|3.33|3.26|3.17|3.17|3.08|3.08|3.14|3.21|3.26|3.19|3.17|3.17|3.1|3.08|3.08|2.96|2.96|2.96|2.94|2.92|2.94|3.28|3.37|3.37|3.28|3.19|3.05|2.94|2.73|2.71|2.71|2.69|2.69|2.64|2.64|2.66|2.71|2.73|2.62|2.57|2.55|2.59|2.64|2.75|2.85|2.82|2.85|2.94|2.94|2.87|2.89|2.82|2.75|2.87|2.94|3.1|3.05|3.12|3.12|3.17|3.1|2.98|2.96|3.19|3.19|3.19|3.12|3.05|3.01|2.98|2.92|2.92|2.92|2.92|2.98|3.14|3.14|3.17|3.28|3.4|3.33|3.37|3.17|3.08|3.05|2.94|2.98|2.98|2.94|2.85|2.87|3.12|3.21|3.19|3.33|3.24|3.24|3.14|3.17|3.42|3.28|3.35|3.37|3.21|3.21|3.4|3.4|3.7|3.7|3.9|3.97|3.67|3.6|3.67|3.83|3.86|3.9|3.97|3.76|3.56|3.58 01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|4|3.94|3.94|3.88|4.06|4.12|4.19|3.94|3.69|3.69|3.94|4|3.62|3.75|3.5|3.69|5.25|5.69|5.94|5.94|6|5.94|6.06|6.25|6.12|5.69|5.56|5.5|5.38|5.38|5.38|5.62|5.62|5.88|6.06|6|6|5.94|6.25|6.12|5.62|5.69|5.75|6.81|6.44|6.94|6.81|7|7.5|6.94|7|6.88|6.94|6.62|6.69|6.62|5.88|5.69|5.81|5.75|5.81|5.5|5.44|5.25|5.5|5.44|5.06|4.5|4.56|4.5|4.5|4.5|4.62|4.5|4.75|4.81|4.94|4.62|4.62|4.75|5.25|5.69|5.62|6.25|6.19|6.56|7|7.69|8.38|8|7.31|8|9.12|9.88|9.31|8.38|8.88|7.88|8.19|8.19|7.88|7.94|7.31|6.75|7|6.5|6.19|5.56|5.56|6|5.31|5.19|5.25|4.94|4.94|4.94|5.31|5.25|4.62|4.56|4.62|4.56|4.38|4.25|4.31|4.88|4.94|5|5|5.31|5.44|5.81|5.81|5.75|5.62|5.38|4.88|4.81|5.19|6.44|6.31|6.75|6.38|6.12|5.38|6.19|8.12|8.31|8.31|7.94|9.19|9.25|9.62|9.19|9.44|9.62|9.25|8.88|7.75|7.56|7.12|7.06|7.12|6.62|6.25|6.75|6.75|6.62|6.88|6.88|6.69|6.56|6.62|5.81|5.62|6|6|5.56|5.69|5.5|5.94|5.5|5.5|4.06|3.88|3.94|4.5|4.81|5.06|4.75|4.81|4.75|4.5|4.44|4.5|4.69|4.75|4.88|4.5|4.38|4.62|5.44|5.38|5.25|5.19|5.62|5|5.56|5.62|5.62|6.12|6.5|6.44|6|6.25|6.25|6.19|6.25|6.5|6.94|7.38|7.31|7.19|6.56|7.88|8.88|9.12|8.94|9.88|9.12|8.75|8.25|8.38|9.19|9.19|9.5|10.5|9.88|9.5|9.62|8.81|10|9.75|10.12|9.12|8.38|8.62|8.56|8.19|8.25|8.12|7.62 01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|0.58|0.5|0.5|0.5|0.54|0.5|0.54|0.5|0.5|0.63|0.67|0.67|0.75|0.71|0.71|0.79|1.04|1.13|1.13|1.15|1.17|1.08|1|1|0.96|0.92|0.83|0.83|0.83|0.83|0.79|0.79|0.83|0.83|0.88|0.92|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.92|0.96|1|0.96|0.96|1.17|1.17|1.04|0.96|0.96|0.92|0.88|0.83|0.92|0.88|0.92|0.92|1.04|1|1.17|1.21|1.25|1.25|1.25|1.25|1.38|1.38|1.42|1.42|1.38|1.33|1.58|1.56|1.5|1.38|1.38|1.33|1.31|1.46|1.75|1.88|1.88|1.88|2.13|2.13|1.88|1.75|1.73|1.73|1.75|1.85|1.75|1.52|1.44|1.42|1.5|1.5|1.56|1.48|1.54|1.6|1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01302|16427|/equities/j---j-snack-foods|R2000GROWTH|3.91|3.62|3.5|3.31|3.56|3.56|3.56|2.88|2.88|3.31|3.56|3.25|3.38|3.38|2.94|3.62|5.12|5.5|5|5|5.06|5.06|5.12|5.06|5.06|4.81|4.56|4.44|4.44|4.44|4|4.06|4.06|3.88|3.56|3.44|3.47|3.44|3.44|3.62|3.56|3.56|3.62|3.94|4|4.25|4.31|4.25|4.06|3.75|3.81|3.69|3.81|3.62|2.88|2.69|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.38|2.38|2.31|2.06|1.81|1.81|2|2.19|2.25|2.38|2.5|2.75|2.62|2.25|2.62|2.75|2.81|3.12|3.25|3.25|3.12|4.25|4.25|4.25||4|3.67|3.67|3.67|3.67|3.33|3.25|3.25|3.17|3.08|3.04|3.04|3.04|3.08|2.92|2.77|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|1.81|1.81|1.78|1.71|1.74|1.74|1.81|1.58|1.55|1.55|1.68|1.71|1.78|1.68|1.55|1.78|2.17|2.5|2.6|2.67|2.83|2.83|2.8|2.8|2.77|2.7|2.63|2.63|2.57|2.57|2.53|2.52|2.53|2.37|2.34|2.34|2.4|2.4|2.5|2.37|2.27|2.3|2.42|2.53|2.55|2.6|2.63|2.8|2.78|2.57|2.42|2.35|2.3|2.3|2.45|2.44|2.37|2.37|2.42|2.34|2.37|2.35|2.24|2.19|2.11|2.06|2.02|1.81|1.79|1.74|1.74|1.83|1.86|1.81|1.94|1.94|1.94|1.94|1.84|1.81|1.91|2.01|2.04|2.29|2.4|2.57|2.53|2.47|2.35|2.27|2.27|2.39|2.37|2.29|2.32|2.44|2.52|2.49|2.49|2.37|2.22|2.19|2.17|2.29|2.27|2.27|2.22|2.29|2.3|2.34|2.3|2.35|2.19|2.21|2.19|1.89|1.84|1.84|1.76|1.84|2.01|2.04|2.01|1.93|1.91|2.07|2.07|1.84|1.82|1.8|1.84|1.95|2|2.02|2.06|1.98|1.89|1.89|1.84|1.91|1.8|1.71|1.69|1.65|1.6|1.54|1.47|1.38|1.29|1.27|1.27|1.25|1.27|1.27|1.27|1.21|1.23|1.25|1.19|1.14|1.12|1.1|1.05|1.05|1.06|1.08|1.1|1.12|1.12|1.14|1.16|1.25|1.19|1.16|1.19|1.21|1.23|1.23|1.23|1.27|1.29|1.23|1.14|1.11|1.08|1.08|1.12|1.12|1.1|0.99|1.01|0.99|0.99|0.99|1.05|1.08|1.1|1.1|1.12|1.12|1.16|1.13|1.19|1.19|1.23|1.16|1.14|1.15|1.19|1.25|1.29|1.32|1.34|1.34|1.33|1.34|1.43|1.4|1.45|1.47|1.47|1.49|1.49|1.45|1.49|1.51|1.54|1.53|1.47|1.38|1.32|1.29|1.34|1.38|1.38|1.47|1.45|1.54|1.58|1.58|1.56|1.62|1.6|1.6|1.62|1.45|1.43|1.45|1.56|1.49|1.47|1.43 01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|4.16|3.9|3.82|3.78|3.71|3.71|3.78|3.75|3.34|3.27|3.4|3.31|3.15|3.18|2.74|3.05|4.11|4.64|4.58|4.45|4.44|4.41|4.38|4.71|4.64|4.67|4.6|4.5|4.53|4.63|4.55|4.36|4.12|4.04|4|3.98|4.12|4.11|4.16|4.09|4.03|4.14|4.2|4.2|4.16|4.23|4.23|4.22|4.11|4.06|4.16|4.01|3.71|3.68|3.65|3.64|3.31|3.27|3.29|3.21|3.21|3.27|3.21|3.15|3.35|3.34|3.23|3.13|3.15|3.15|3.15|3.07|2.91|3.27|3.29|3.26|3.38|3.13|3.12|3.04|3.27|3.38|3.53|3.6|3.64|3.65|3.57|3.46|3.64|3.53|3.46|3.34|3.34|3.56|3.65|3.54|3.62|3.45|3.43|3.49|3.6|3.43|3.42|3.37|3.35|3.13|3.12|3.15|3.27|3.34|3.42|3.35|3.19|3.12|3.13|3.04|3.16|2.97|2.97|2.96|3.07|3.1|3.05|3.08|3.07|3.05|3.24|3.21|3.32|3.31|3.35|3.26|3.21|3.21|3.08|3.26|3.15|3.08|3.12|3.21|3.13|3.04|3.08|2.93|2.82|3.07|3.15|3.35|3.29|3.08|3.23|3.46|3.56|3.6|3.71|3.89|3.75|3.65|3.43|3.37|3.1|3.13|3.1|3.13|3.04|3.08|3.23|3.23|3.27|3.31|3.27|3.34|3.16|3.1|3.08|3.15|3.16|3.31|3.23|3.29|3.29|3.27|3.15|2.82|2.68|2.82|2.9|3.02|2.93|2.72|2.75|2.52|2.49|2.57|2.75|2.8|2.8|2.71|2.75|2.79|2.77|2.79|2.88|3.1|3.23|3.23|3.34|3.37|3.21|3.65|3.86|3.86|3.57|3.37|3.35|3.37|3.34|3.42|3.4|3.75|3.49|3.53|3.62|3.48|3.62|3.65|3.65|3.64|3.62|3.62|3.43|3.37|3.35|3.32|2.99|3.08|3.31|3.12|3.02|3.15|3.22|3.16|3.15|3.12|3.18|3.06|3.08|3.19|3.01|2.84|2.83|2.64 01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|6.06|5.94|5.97|6|5.83|5.53|5.39|5.08|4.81|4.75|5.58|5.58|5.39|5|4.89|4.67|6.28|7.03|6.64|6.39|6.25|6.17|6.39|6.58|6.58|6.44|6.39|6.36|6.19|5.92|5.86|5.89|5.89|5.67|5.28|5.19|5.22|5.14|5.22|5.17|5.33|5.56|6.08|6.5|6.33|6.47|6.36|6.25|6|6.03|6|5.92|6.06|5.75|5.67|5.56|5.33|5.22|5.06|5.44|5.33|5.61|5.94|5.86|5.69|5.61|5.56|5.61|5.39|5.28|5.22|5.25|5.19|5.47|5.31|5.28|5.14|4.97|4.97|4.81|4.63|4.91|5.2|5.24|5.26|5.28|5.26|5.33|5.3|4.89|4.85|4.81|4.85|4.81|4.59|4.61|4.74|4.69|4.52|4.46|4.28|4.22|4.41|4.35|4.31|4.3|4.33|4.22|4.22|4.37|4.41|4.3|4.19|4.15|4.15|4.19|4.09|4.04|3.91|3.85|3.78|3.76|3.63|3.72|3.78|3.67|3.67|3.7|3.72|3.76|3.76|3.83|3.85|3.89|3.89|3.98|3.87|4.07|4.06|3.93|3.8|3.7|3.65|3.61|3.65|3.67|3.63|3.63|3.7|3.76|3.8|3.74|3.85|3.87|3.8|3.46|3.41|3.44|3.46|3.46|3.56|3.48|3.39|3.37|3.35|3.3|3.28|3.28|3.22|3.33|3.43|3.44|3.31|3.24|3.22|3.2|3.28|3.22|3.2|3.22|3.2|3.2|3.06|2.93|3.02|3.02|3.07|3.24|3.19|3.17|3.22|2.98|2.8|2.98|3.07|3.07|3.26|3|2.94|3.72|3.74|3.72|3.72|3.78|3.7|3.78|3.81|3.54|3.5|3.63|3.57|3.7|3.87|3.85|3.85|3.85|3.78|3.57|3.57|3.54|3.56|3.5|3.44|3.54|3.63|3.78|3.61|3.67|3.65|3.65|3.63|3.5|3.56|3.83|3.78|3.85|3.93|3.85|3.81|3.96|4.07|4.11|4.24|4.07|3.89|3.63|3.67|3.59|3.57|3.7|3.44|3.44 01315|17021|/equities/raven-industries|R2000GROWTH|0.36|0.36|0.37|0.36|0.37|0.36|0.36|0.35|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.4|0.51|0.53|0.53|0.53|0.53|0.54|0.54|0.55|0.55|0.56|0.56|0.56|0.53|0.53|0.5|0.5|0.5|0.5|0.48|0.47|0.47|0.44|0.44|0.44|0.44|0.44|0.44|0.46|0.46|0.44|0.44|0.46|0.47|0.47|0.44|0.43|0.44|0.43|0.44|0.4|0.38|0.37|0.37|0.38|0.38|0.37|0.39|0.37|0.37|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.33|0.33|0.32|0.31|0.3|0.31|0.31|0.3|0.31|0.3|0.3|0.3|0.3|0.28|0.31|0.31|0.31|0.32|0.34|0.34|0.34|0.34|0.32|0.32|0.33|0.34|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.34|0.31|0.31|0.31|0.31|0.33|0.33|0.33|0.33|0.34|0.35|0.34|0.34|0.33|0.34|0.36|0.36|0.36|0.36|0.39|0.39|0.39|0.38|0.38|0.36|0.38|0.36|0.35|0.35|0.35|0.35|0.34|0.34|0.32|0.32|0.3|0.31|0.3|0.29|0.31|0.32|0.32|0.32|0.34|0.35|0.36|0.37|0.36|0.37|0.35|0.35|0.34|0.34|0.34|0.34|0.35|0.36|0.35|0.36|0.35|0.33|0.32|0.34|0.33|0.33|0.32|0.33|0.32|0.33|0.34|0.35|0.36|0.35|0.32|0.31|0.31|0.33|0.36|0.38|0.39|0.4|0.39|0.38|0.38|0.38|0.39|0.39|0.36|0.35|0.35|0.34|0.34|0.34|0.33|0.35|0.34|0.33|0.33|0.34|0.35|0.34|0.31|0.28|0.28|0.28|0.28|0.28|0.29|0.3|0.29|0.3|0.3|0.3|0.29|0.24|0.24|0.25|0.25|0.24|0.23 01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|2.89|2.89|2.89|2.74|2.81|2.81|2.74|2.74|2.44|2.59|2.26|2.19|2.12|2.26|2.26|1.98|2.96|3.32|3.6|3.67|3.67|3.6|3.67|3.77|3.81|3.81|3.81|3.88|3.81|3.74|3.67|3.6|3.6|3.6|3.74|3.81|4.02|3.67|3.46|3.53|3.67|3.88|3.88|4.09|4.09|3.81|3.81|3.88|3.88|3.6|3.39|3.32|3.32|3.32|3.46|3.46|3.1|2.96|3.03|3.07|3.1|3.32|3.03|3.24|3.53|3.74|3.88|3.88|3.88|3.95|4.09|3.81|3.46|3.39|4.16|4.02|4.02|3.67|3.95|4.02|4.3|4.02|4.09|4.52|4.52|4.52|4.48|4.09|3.77|3.39|3.39|3.1|2.82|2.86|2.75|2.65|2.65|2.68|2.72|2.86|2.89|2.4|2.15|2.15|2.05|1.94|1.94|1.76|1.73|1.76|1.55|1.38|1.27|1.27|1.24|1.21|1.21|1.34|1.28|1.28||1.24|1.31|1.24|1.21|1.28|1.38|1.38|1.38||1.38|1.38|1.38|1.34|1.38|1.38|1.38|1.38|1.44|1.43|1.38|1.38|1.38|1.38|1.38|1.34|1.34|1.34|1.43|1.31|1.31|1.31|1.31|1.28|1.28|1.28|1.28|1.28||1.28|1.28|1.28|1.31|1.31|1.28|1.24|1.24|1.24|1.24|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.18|1.14|1.11|1.11|1.11||1.11|1.11|1.11|1.14|1.14|1.14|1.18|1.21|1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01334|20442|/equities/brinker-international-inc|R2000GROWTH|1.2|1.17|1.13|1.14|1.16|1.15|1.11|1.13|1.29|1.31|1.34|1.33|1.27|1.22|1.05|1.24|1.66|1.8|1.75|1.67|1.76|1.61|1.66|1.81|1.95|2.02|1.99|2.01|2.02|2.06|1.98|1.98|1.95|1.79|1.77|1.73|1.78|1.77|1.84|1.87|1.8|1.84|1.87|1.96|1.92|1.93|1.75|1.74|1.72|1.67|1.73|1.59|1.53|1.52|1.49|1.54|1.37|1.37|1.37|1.29|1.3|1.31|1.39|1.36|1.32|1.27|1.24|1.23|1.21|1.08|1.1|1.13|1.13|1.13|1.34|1.3|1.38|1.36|1.36|1.4|1.35|1.3|1.43|1.44|1.44|1.45|1.4|1.35|1.35|1.23|1.21|1.22|1.21|1.24|1.24|1.2|1.19|1.14|1.13|1.08|1.07|1.12|1.1|1.1|1.1|1.09|1.02|1.04|1.03|1.08|1.19|1.21|1.32|1.32|1.27|1.24|1.24|1.26|1.27|1.24|1.22|1.19|1.21|1.44|1.4|1.42|1.42|1.41|1.4|1.4|1.48|1.62|1.65|1.62|1.64|1.64|1.53|1.53|1.54|1.57|1.57|1.57|1.59|1.55|1.55|1.59|1.57|1.56|1.55|1.49|1.51|1.4|1.39|1.37|1.37|1.38|1.46|1.4|1.41|1.28|1.19|1.22|1.23|1.21|1.17|1.19|1.22|1.29|1.35|1.29|1.23|1.11|1.19|1.24|1.27|1.27|1.21|1.24|1.23|1.14|1.11|1.07|0.99|0.99|0.88|0.85|0.8|0.79|0.75|0.76|0.79|0.8|0.8|0.8|0.79|0.82|0.88|0.88|0.91|0.76|0.8|0.86|0.92|0.92|0.91|0.92|0.91|0.88|0.82|0.91|1.03|1.01|0.97|0.88|||||||||||||||||||||||||||||||||||||| 01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|22|21|20.25|22.5|22|22.25|21|20.25|20.75|21|20|19|18.5|21.75|22.5|23.5|31|31.25|31.25|31.5|29.5|30.5|31|30.75|32|29.25|30.75|32.75|33.5|33.25|33.75|34.5|34.5|33.25|33.25|30.25|30.25|30.5|32.25|32.75|28.75|29|31|31.75|31|35|37.62|38|37.75|33.25|33|34.75|34.5|34|34.5|33.25|32.5|32|33|33|33|37.5|37|35|35|36|35.75|36.25|34.75|34.25|34|38.5|38.75|39.25|40.75|41.25|51|52.75|51.25|51.25|51.5|50.75|53.5|54.75|54.75|55|52.25|52|52.5|50.75|51|52.75|52|53.25|54.25|54.75|55.5|55.5|55.5|54|53.12|53|52.25|52.75|50.5|47.75|48|48.25|48.5|47.75|47|47|48.75|47.75|45.75|45.5|45.25|44|44.75|45.5|43.75|43.5|47.25|47.75|47.75|47.75|48|47.5|47.38|46|45.75|45|44.75|44.25|42|41.75|40.25|40|39|38.75|38|38.25|35.25|34.75|34.75|34.5|34.5|36.75|37.25|36.75|37|32.5|36|36|33.5|30.75|30.75|29.5|28.25|27|26.5|26.5|26.5|26.5|26|24.75|27|29.5|30.5|30|28.25|28|26.75|25.25|25|26.75|27|25.5|24.5|24.25|24.25|23|22.25|22.25|21.75|20|19.5|19.5|19|18.75|19|19.75|19.75|20|19.75|20.25|20|18.75|18.25|18.75|19.25|18||19.5|19.12|19.25|19.25|20.62|20.75|22.25|22.25|22.88|22.5|23.75|23.5|21.5|21.5|21.38|21.88|21.75|22.38|22.38|22.38|21.88|21.75|21.75|21.75|21.75|21.62|21.25|21.62|21|20.62|20|20|20|19.88|19.75|21|20.62|20.62|21|20.88|20.5|21.38|21.5|19|18.5|19.62|20.5|19.88|19.75 01348|16864|/equities/patrick-industries|R2000GROWTH|1.69|1.49|1.49|1.54|1.67|1.36|1.39|1.34|1.26|1.29|1.26|1.14|1.14|1.19|1.21|1.31|1.69|1.77|1.77|1.67|1.64|1.69|1.77|1.77|1.82|1.62|1.59|1.62|1.59|1.49|1.49|1.54|1.57|1.59|1.41|1.46|1.52|1.57|1.52|1.59|1.57|1.57|1.79|1.82|1.87|1.87|1.87|1.84|1.87|1.84|1.84|1.79|1.74|1.74|1.84|1.74|1.67|1.62|1.57|1.59|1.59|1.59|1.64|1.64|1.74|1.72|1.77|1.64|1.64|1.67|1.64|1.64|1.69|1.82|1.92|1.94|1.97|1.72|1.72|2.05|2.05|2.05|1.99|2.15|2.12|2.07|2.42|2.45|2.42|2.4|2.37|2.47|2.53|2.65|2.53|2.5|2.5|2.45|2.48|2.57|2.5|2.46|2.41|2.18|1.97|1.84|1.74|1.77|1.77|1.81|1.79|1.79|1.81|1.84|1.63|1.58|1.49|1.56|1.58|1.54|1.52|1.47|1.33|1.35|1.4|1.42|1.52|1.79|1.77|1.72|1.77|1.68|1.88|1.88|1.91|1.93|1.93|1.93|1.72|1.77|1.74|1.72|1.65|1.47|1.42|1.42|1.45|1.4|1.47|1.42|1.45|1.52|1.63|1.54|1.54|1.38|1.49|1.49|1.45|1.47|1.38|1.33|1.33|1.15|1.17|1.17|1.22|1.24|1.31|1.35|1.17|1.15|1.15|1.12|1.15|1.29|1.17|1.15|1.1|1.22|1.22|1.26|1.35|1.29|1.19|1.22|1.1|1.15|1.12|1.24|1.38|1.33|1.4|1.52|1.58|1.77|1.77|1.49|1.26|0.99|1.1|1.29|1.31|1.33|1.29|1.38|1.38|1.33|1.26|1.38|1.49|1.7|1.77|1.65|1.63|1.77|1.77|1.86|1.97|2.04|1.91|1.79|1.81|1.68|1.61|2.11|2.23|2.23|2.11|2.16|2.32|2.23|2.11|2.13|2.18|2.43|2.66|2.53|2.64|2.73|2.73|2.69|2.27|2.23|2.23|2.2|1.93|1.79|1.72|1.7|1.77|1.77 01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|4.5|4.17|3.96|3.87|3.83|3.83|3.83|3.83|3.83|3.92|4.17|4.12|4.21|4|3.87|3.33|3.67|4.29|4.42|4.42|4.42|4.46|4.5|4.54|4.56|4.5|4.5|4.5|4.5|4.46|4.46|4.5|4.5|4.54|4.46|4.44|4.29|4.25|4.25|4.33|4.25|4.4|4.37|4.62|4.67|4.92|4.92|4.71|4.67|4.67|4.67|4.62|4.62|4.6|4.58|4.54|4.5|4.46|4.54|4.58|4.67|4.83|4.92|4.92|4.92|5|5.12|5.08|5.12|5.12|5.17|5.17|5.21|5.21|5.37|5.42|5.42|5.33|5.37|5.42|5.42|5.37|5.25|5.62|5.21|5.08|4.9|4.67|4.44|4.42|4.37|4.33|4.29|4.27|4.25|4.25|4.31|4.33|4.31|4.25|4.12|4.12|4.19|4.17|4.15|4.04|4|3.94|3.9|3.85|3.81|3.75|3.73|3.73|3.71|3.71|3.69|3.73|3.73|3.73|3.71|3.69|3.71|3.75|3.71|3.73|3.79|3.75|3.75|3.71|3.67|3.58|3.65|3.83|3.83|3.94|3.96|4.04|4.04|3.92|3.98|4.02|4|3.9|3.87|3.87|3.81|3.83|3.79|3.25|3.23|3.12|2.98|2.94|2.9|2.9|3|3.04|3|2.98|2.92|2.92|2.9|2.9|2.9|2.9|2.9|2.81|2.81|2.71|2.71|2.75|2.73|2.71|2.62|2.54|2.54|2.52|2.5|2.54|2.54|2.52|2.5|2.46|2.44|2.42|2.46|2.48|2.5|2.5|2.52|2.44|2.4|2.4|2.42|2.5|2.52|2.52|2.56|2.67|2.73|2.79|2.79|2.79|2.73|2.67|2.6|2.58|2.62|2.77|2.77|2.77|2.71|2.67|2.6|2.6|2.5|2.54|2.65|2.65|2.62|2.62|2.65|2.65|2.65|2.65|2.62|2.62|2.54|2.52|2.52|2.54|2.52|2.52|2.52|2.58|2.58|2.58|2.58|2.56|2.6|2.6|2.58|2.56|2.56|2.56|2.5|2.5|2.5|2.52|2.37|2.31 01366|16382|/equities/inter-parfums-inc|R2000GROWTH|0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|40.5|42|42|39|36|31.5|28.5|25.5|24|25.5|30|31.5|33|33|28.5|30|44.24|46.5|45|45|42|40.5|42|45|45|45|48|46.5|46.5|54|55.5|54|54|54|48|46.5|45|45|49.5|49.5|49.5|49.5|51|58.5|54|64.5|67.5|67.5|61.5|55.5|54|49.5|46.5|46.5|46.5|48|40.5|37.5|36|36|42|40.5|42|34.5|33|33|30|28.5|31.5|33|34.5|34.5|28.5|27|37.5|39|40.5|40.5|46.5|46.5|49.5|49.5|52.5|49.5|49.5|52.5|57|49.5|54|48|49.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01382|20773|/equities/par-technology-corp|R2000GROWTH|3.75|3.58|3.58|3.58|3.67|3.33|3.58|3.25|3.33|3.75|4|4.42|3.17|3.17|3.25|4.33|5.67|5.67|5.67|5.67|5.67|5.67|5.5|5.5|6.17|6|6|6.17|6.5|7.83|7.83|7.83|7.75|7.33|7.33|7.17|7|7.67|8|8|8|8|8.67|9.33|9|9.17|9.33|9|7.67|7.17|7.17|6|8.33|8.5|8.5|8.33|8|7.67|7.83|8|8.33|8.67|8.67|8.67|9|8.58|8.5|8.5|8.5|8.33|9|8.83|8.67|8.5|9.33|9.67|9.67|10.67|10.67|10.33|9.83|11|12|12.33|11.92|13.83|14.33|14.83|14.67|14.5|14.5|14.33|14|14|13.5|13.67|13.67|13.5|13.17|12.83|12.33|12.33|12.42|11.83|11.5|11.33|11.33|11.17|11.17|11.83|11.33|11.17|11|11.33|11.33|11.17|11.17|11.17|11.17|11.33|11.5|11.92|11.83|11.67|11.67|11.67|12|12|12|11.83|11.83|11.67|11.5|11.5|11.33|11.17|11|11|11|10.92|11|10.83|10.5|10.33|10|10.33|10.83|11.17|11.33|11|10.83|11.17|11.67|11.67|11.67|12.33|11.83|11.33|10.33|9.33|8.17|8.17|7.83|7.83|7.67|7.67|8|9|9|9.33|9.33|9.5|9.33|9.67|9.67|10.67|11.67|11.33|11.33|11.33|11.83|11.67|11.83|10.67|10.67|10.67|10.67|10.67|10.5|10.5|10|10|10|10|10|10|9|8.33|8|8|8.67|7.33|7.33|7.67|8|8|8|8|8.33|8.67|8.67|9|8|9.33|9.33|9.67|9.67|9.67|10|10.33|10|9.67|9.67|12.67|13|15.33|15.33|15.33|15.33|15.33|15.33|15|15|15|15|15|15|15|15|15|15|15|16.67|16.67|17.33|17.33|17.33|17.33|17.33|16.17|16.17|14.83 01389|24353|/equities/tennant-co.|R2000GROWTH|5.88|5.81|5.75|5.75|5.88|5.5|5.38|5|4.91|4.88|4.81|4.75|4.56|4.44|4|4.94|7|7.56|7.56|7.44|7.44|7.5|8|8.06|8.06|7.94|7.81|7.56|7.56|7.62|7.81|7.88|7.31|7.12|6.94|6.94|7|7.44|7.5|7.5|7.5|7.5|7.81|7.88|7.88|7.62|7.56|7.56|7.56|7.25|6.75|6.75|6.62|6.44|6.44|5.81|5.75|5.88|5.75|6.31|6.5|6.44|6.25|6.19|6.19|6.12|5.88|5.81|5.69|5.53|5.75|5.81|5.75|5.75|5.56|5.31|5.31|5.38|5.56|5.62|5.94|6.19|6.19|6.31|6.31|6.19|5.81|5.44|5.12|5.12|5.19|5.19|5.19|5.44|5.56|5.69|5.81|6|5.88|5.81|5.94|6.12|6.12|6.12|5.81|5.81|5.75|5.44|5.44|5.81|5.94|5.94|5.88|5.88|5.81|5.69|5.56|5.62|5.75|6.06|5.94|5.81|5.62|5.5|5.5|5.69|5.5|5.44|5.44|5.38|5.5|5.44|5.44|5.75|5.69|5.25|5.19|5.19|5.25|5.19|5.09|5.19|5.19|5.19|5.19|5.19|5.06|5.25|5.44|5.44|5.5|5.62|5.69|5.75|5.81|5.75|5.56|5.12|4.94|4.94|4.88|4.88|4.88|4.69|4.69|4.69|4.69|4.81|4.88|4.94|4.94|4.88|4.75|4.75|4.75|4.75|4.81|4.75|4.88|4.94|4.94|4.69|4.62|4.19|4.19|4.31|4.31|4.31|4.25|4.31|4.25|4.5|4.5|4.62|4.88|4.94|5|5|5|5.12|5.25|5.25|5.12|5.06|5|4.75|4.56|4.5|4.5|5|5.06|5.19|5.19|5.38|4.88|5|5|5|4.94|4.88|4.88|4.94|4.88|5|5.31|5.38|5.31|5.31|5.19|5.19|5.19|5.19|5.12|5.12|5.06|5.25|5.19|5.19|5.19|5.19|5.19|4.88|4.56|4.56|4.62|4.81|4.69|4.44|4.38|4.38|4.56|4.56 01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|6.81|7|7|7.06|7.25|7.28|6.94|6.44|6.38|6.25|6.12|5.88|6.69|6.81|6.44|5.75|8.88|9.53|9.44|9.62|9.38|9.22|9.31|10.12|10|10.12|9.75|9.12|9.06|8.56|8.5|8.91|8.94|8.62|8.31|8.53|7.91|7.78|7.62|7.47|7.66|7.69|7.59|8.31|8.59|9.16|8.75|8.31|8.56|8.06|8.12|8|7.81|7.81|7.94|8.38|7.81|7.31|7.72|8.06|8.22|8.34|8.22|8.19|8.69|8.84|8.5|8.47|8.53|8.25|8.39|8.42|8.05|8.28|9.22|8.97|8.97|8.75|8.62|8.72|9.08|9.06|8.94|9.38|9.28|9.31|9.22|9.41|9.39|9.03|9.06|9.19|9.41|9.64|9.5|9.12|9.27|9.64|9.66|9.44|9.22|9.03|8.7|8.47|8.31|8|8.19|8.28|8.28|8.34|8.66|8.72|8.3|7.84|7.95|8.23|8.41|8.03|7.75|7.78|7.47|7.38|7.39|7.5|7.47|7.84|7.72|7.75|7.72|7.69|7.64|8.47|8.88|8.62|8.72|8.78|8.91|9.16|9.31|9.16|9|8.66|8.56|7.72|7.5|7.62|7.94|7.67|7.64|7.7|7.66|7.44|7.44|7.38|7.72|7.94|8.19|7.47|6.62|6.58|6.5|6.66|6.62|6.52|6.56|6.78|6.5|6.31|6.61|6.47|6.31|6.31|6.09|6.03|5.91|6.34|6.39|6.25|6.28|6.25|6.22|6.25|5.97|5.48|5.44|5.5|5.34|5.31|5.41|5.3|5.22|5.25|5.09|5.17|5.28|5.33|5.12|5.19|5.2|5.33|5.33|5.36|5.25|5|4.95|4.94|4.89|4.91|4.91|4.88|5.34|5.56|5.69|5.41|5.47|5.34|5.25|5.03|4.86|4.75|4.75|4.81|4.88|5|5.09|5.19|5|5.02|4.86|4.8|4.81|4.69|4.67|4.62|4.62|4.83|4.8|4.83|4.9|5|4.96|5.06|4.56|4.42|4.41|4.5|4.58|4.54|4.56|4.58|4.58|4.21 01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|6.67|6.48|6.22|6.44|6.67|6.37|6.37|6.15|5.74|5.7|5.96|5.93|6|6.15|5.19|5.33|7.33|8.67|8.48|8.19|8.26|8.07|8.3|8.74|8.56|8.81|8.35|8.24|8.04|7.81|7.85|7.81|7.85|7.61|7.26|7.04|6.8|6.59|7.28|7.39|7.11|7.2|7.15|7.78|7.69|7.72|7.59|7.56|7.35|7.32|7.22|7.11|7.04|6.26|6.22|6.17|5.94|5.7|5.83|5.81|5.78|5.83|5.69|5.44|5.67|5.44|5.48|5.32|5.19|5.11|4.85|4.96|4.93|4.96|5.48|5.57|5.63|5.43|5.37|5.48|5.41|5.43|5.41|5.69|5.52|5.37|5.07|5.22|5.39|5.22|5.11|4.96|4.89|4.65|4.65|4.7|4.78|4.59|4.78|4.93|4.78|4.7|4.67|4.48|4.52|4.52|4.5|4.59|4.59|4.57|4.44|4.48|4.69|4.78|4.3|4.26|4.39|4.19|4.74|4.78|3.91|3.93|3.85|3.91|3.93|4.04|4|3.91|3.91|4|4.07|4.41|4.41|4.2|4.33|4.41|4.15|4.15|4.32|4.3|4.06|4.04|3.91|3.91|3.87|3.89|3.93|3.96|3.85|3.8|3.8|3.96|4|4|4.04|3.98|3.89|3.91|3.81|3.81|3.76|3.59|3.56|3.56|3.46|3.48|3.48|3.52|3.56|3.59|3.3|3.52|3.63|3.61|3.56|3.59|3.74|3.81|3.81|3.89|4|3.93|3.76|3.41|3.5|3.5|3.7|3.74|3.74|3.89|3.87|3.89|3.78|3.81|3.93|4.06|4.02|3.93|4.04|4.07|4.15|4.32|4.37|4.52|4.46|4.37|4.26|4.37|4.52|4.78|4.96|5.11|4.93|4.91|4.81|4.96|4.93|5.11|4.93|5.04|5|4.83|4.5|4.37|4.48|4.59|4.63|4.74|4.98|4.93|4.41|4.35|4.48|4.81|4.76|4.94|5.28|5.04|5.04|5.07|5.3|5.33|5.33|5.26|5.15|5.2|5.04|4.93|4.83|4.89|4.74|4.56 01396|6404|/equities/spartan-motors|R2000GROWTH|0.54|0.54|0.47|0.47|0.42|0.37|0.4|0.44|0.43|0.43|0.46|0.44|0.44|0.44|0.42|0.4|0.52|0.53|0.57|0.58|0.58|0.49|0.57|0.56|0.62|0.59|0.59|0.58|0.57|0.57|0.54|0.54|0.54|0.59|0.59|0.59|0.62|0.59|0.57|0.57|0.54|0.57|0.54|0.54|0.54|0.52|0.52|0.44|0.52|0.54|0.54|0.52|0.54|0.57|0.57|0.57|0.57|0.57|0.49|0.49|0.57|0.56|0.57|0.57|0.57|0.54|0.49|0.52|0.54|0.54|0.54|0.53|0.54|0.52|0.62|0.64|0.64|0.64|0.67|0.64|0.62|0.54|0.54|0.49|0.54|0.54|0.53|0.49|0.44|0.49|0.59|0.72|0.72|0.72|0.64|0.47|0.44|0.44|0.47|0.44|0.44|0.42|0.42|0.37|0.37|0.3|0.22|0.22|0.25|0.23|0.23|0.2|0.27|0.27|0.25|0.25|0.27|0.25|0.32|0.35|0.35|0.32|0.32|0.27|0.25|0.27|0.27|0.27|0.27|0.32|0.32|0.32|0.37|0.37|0.37|0.37|0.32|0.32|0.35|0.35|0.35|0.35|0.37|0.32|0.37|0.44|0.47|0.47|0.47|0.49|0.44|0.57|0.57|0.57||0.52|0.52|0.49|0.49|0.49|0.47|0.47|0.47|0.47|0.44|0.44|0.44|0.44|0.49|0.52|0.49|0.47|0.47|0.47|0.47|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.49|0.44|0.42|0.4|0.42|0.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|0.8|0.84|0.86|0.89|0.86|0.8|0.83|0.77|0.73|0.75|0.78|0.81|0.78|0.81|0.62|0.62|1.03|1.08|1.09|1.06|1|0.97|1|1|0.98|1.02|1.05|1.05|0.94|0.92|0.89|0.91|0.92|0.89|0.89|0.88|0.88|0.89|0.92|0.89|0.89|0.91|0.91|0.88|0.88|0.89|0.86|0.86|0.88|0.83|0.88|0.88|0.8|0.91|0.91|0.91|0.86|0.8|0.77|0.81|0.83|0.84|0.89|0.94|0.91|0.89|0.83|0.75|0.75|0.75|0.77|0.75|0.77|0.78|0.78|0.81|0.77|0.75|0.69|0.8|0.86|0.94|0.97|1|0.95|0.94|1|1.06|1.09|1.09|1.08|1.08|1.09|1.08|1.08|1.11|0.98|0.98|1|1.11|1.12|1.08|1.39|1.44|1.39|1.33|1.23|1.22|1.17|1.16|1.16|1.14|1.2|1.16|1.16|1.16|1.08|1.06|1.05|1.08|1.16|1.14|1.14|1.14|1.12|1.16|1.2|1.17|1.17|1.2|1.2|1.22|1.22|1.12|1.05|1.06|1.05|1.05|1.03|1.12|1.17|1.14|1.12|1.08|1.05|1.08|1.08|1.03|1.08|1.08|1.09|1.09|1.09|1.11|1.12|1.14|1.08|1.06|1.03|0.95|0.94|0.94|0.92|0.88|0.84|0.84|0.91|0.98|1|1|1|1|1|1.03|0.98|1.05|1.11|1.09|1.11|1.06|0.98|0.92|0.94|0.89|0.88|0.95|0.92|0.97|1|0.98|0.97|1|0.95|1|1|1|0.98|1|0.97|0.91|0.91|0.91|0.94|0.88|0.88|0.92|0.86|0.89|0.88|0.98|1.09|1.02|1.02|0.95|0.91|0.98|0.98|0.98|0.98|0.98|0.88|0.83|0.86|0.83|0.83|0.89|0.88|0.92|0.91|0.97|0.94|0.91|0.91|0.92|0.89|0.88|0.98|1.06|1.08|1.09|1.09|1.2|1.12|1.06|1.08|0.94|0.98|0.98|0.86|0.84|0.88|0.84 01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|308.75|320|300|305|310|326.25|337.5|301.25|286.25|271.25|300|298.75|290|302.5|241.25|240|366.25|440|440|426.25|427.5|395|417.5|435|446.25|453.75|430|427.08|420.42|415|410.42|410.42|398.75|397.5|393.33|383.33|376.25|367.5|386.25|395.42|368.33|347.5|336.25|337.5|320|332.5|325.83|330.83|342.5|345|345.83|329.17|310.83|308.33|303.75|284.17|272.92|265|273.33|271.67|266.67|270|265.83|258.33|253.33|255.42|246.67|231.67|227.92|229.17|226.67|229.58|220.42|217.5|237.5|240.42|232.92|225.83|218.33|215.42|213.33|216.67|223.33|202.5|202.5|200.83|195.42|194.17|191.67|192.5|193.33|199.58|195.83|202.5|206.67|208.75|211.25|208.75|208.33|213.33|210.83|226.25|230.83|223.33|225|219.58|199.17|204.17|206.67|209.17|204.17|207.5|201.25|191.67|193.75|193.33|189.58|188.33|181.67|181.67|177.08|173.33|184.58|217.5|208.75|208.75|212.5|212.08|205.42|204.58|207.08|211.67|205|188.75|188.33|191.25|189.17|185|182.92|203.75|202.5|214.17|209.17|194.58|194.58|197.5|196.67|192.08|193.75|187.5|191.67|197.5|200|201.25|199.58|197.92|208.33|206.67|203.33|195.83|182.92|181.67|190.83|184.58|177.92|178.75|178.75|175.83|180|180.83|182.5|182.08|171.67|168.33|169.17|177.92|174.17|177.08|180.42|184.17|186.67|183.33|188.75|167.5|162.5|167.5|172.5|173.33|172.08|167.92|168.75|167.5|162.5|160.42|169.17|173.33|171.67|163.75|165.42|158.75|162.08|162.5|161.25|148.75|147.92|150.42|152.08|152.5|155.42|160.83|167.08|166.67|170.42|165.42|167.5|160.83|157.5|156.67|156.67|155.42|156.67|154.17|159.58|158.33|166.25|176.67|172.08|177.92|180|176.25|179.17|170.83|168.75|170|165|169.17|170.83|165.83|165|177.92|179.58|184.17|181.67|180.83|177.08|167.08|164.58|164.58|159.17|150.42|145.42|147.92 01424|8296|/equities/actuant-corp|R2000GROWTH|0.5|0.5|0.48|0.41|0.37|0.33|0.34|0.28|0.24|0.24|0.25|0.24|0.24|0.24|0.25|0.3|0.41|0.46|0.43|0.43|0.43|0.42|0.41|0.4|0.4|0.39|0.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|3.42||3.71|3.54|3.54|3.54|3.65|3.42|2.83|2.83|3.24|3.24|3.42|3.01|2.77|3.3|3.89|3.89|3.95||4.12|3.83|3.83|3.95|4.01|4.01|4.01||3.95|3.95|3.95|4.07|4.07|4.12|4.12|4.18|4.18|4.42|4.42|4.42|4.42|4.24|4.3|4.24|4.12|4.01|4.01|4.01|4.24|3.95|3.89|3.89|3.89|3.83|3.95|3.89|3.89|3.83|3.83|4.01|4.01|4.07|4.24|4.24|4.48|4.24|4.24|4.24|4.24|4.36|4.36|4.12|4.12|4.18|4.24|4.48|4.12|4.6|4.24|4.24|4.12|3.83|4.36|4.77|4.77|4.3|4.36|4.6|4.6|4.6|4.48|4.36|4.42|4.42|4.42|4.42|4.66|4.48|4.18|4.24|4.24|4.6|4.63|4.42|4.42|4.24|4.12|4.12|4.12|4.12|3.96|3.89|4.01|3.95|3.77|3.8|3.3|3.54|3.77|3.83|3.77|3.89|3.83|4.01|3.65|3.77|4.01|4.12|4.18|4.12|4.12|4.12|3.89|3.83|3.77|3.77|3.65|3.59|3.59|3.65|3.65|3.65|3.59|3.42|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.12|2.89|2.89|2.89|2.89|2.89|2.65|2.71|2.71|2.77|2.83|2.77|2.89|3.01|3.01|2.71|2.71|2.71|2.65|2.71|2.77|2.77|2.77|2.71|2.83|2.83|2.89|2.89|2.95|2.95|2.83|2.83|2.77|2.77|2.77|2.71|2.71|2.71|3.01|3.01|2.95|2.95|2.83|2.83|2.59|2.83|2.83|2.83|2.95|3.01|3.12|3.12|3.12|3.36|3.33|3.48|3.54|3.77|3.71|3.71|3.59|3.36|3.3|3.18|3.12|3.12|3.06|2.77|3.06|2.83|2.95|3.18|3.3|3.36|3.36|3.36|3.36|3.24|3.24|3.24|3.3|3.42|3.42|3.42|3.42|3.42|3.42|3.65|3.65|3.54|3.36|3.36|3.3|3.06|2.77|2.77|2.89|2.71 01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|14.25|14.58|15.33|15.08|15.33|16.25|14|14.5|12.08|11.92|12.5|12.17|10.33|11.42|10.08|13|18.17|18.83|19.25|18.17|18.25|18.25|19.08|20.33|19.17|20|20.83|20.67|19.92|20.33|18.5|18|18|17.83|17.42|17.33|18|17.83|18.25|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|2.75|2.25||2.25|2.75|2.25|2.25|2.25|1.75|1.5|1.5|1.75|2.5|2.5|2.5|2.75|3.25|3|3|2.75|3|2.44|2.75|2.75|2.75|3|3|3|2.75|2.75|2.5|2.5|2.75|3|2.75|2.75|2.75|2.75|2.75|2.75|3|3|3|3.5|3.5|3.75|3.75|3.75|4.12|3.75|3.88|3.5|3.5|3.5|3|3.75|4.25|4.25|4.25|4.25|4.75|4.25|4.25|4.25|4.25|4.5|4.5|4.5|4.5|4.25|4.25|4.25|3.75|4.5|4.5|4.5|4.5|4.5|4.5|4.5|5|5|5|5|5.5|5.75|6|6.25|6|5.75|5.88|5.75|5.75|5.75|5.75|5.5|7|7|7|7|6.5|6.25|6.25|6|6|6|6|6|6|6|6|5.75|5.5|5.5|5|4.62|4.5|4.25|3.75|4.25|4.25|4.5|4.25|4.25|4.25|4.38|4.75|4.5|4.5|4.25|4.25|4.75|5.25|5.25|5.25|5.25|5|5|5.5|5.25|5.75|7.75|7.5|7.5|7.75|7.75|7.25|7.25|8.5|8.75|8.5|8.75|9.75|11.5|13.5|12.5|11|10|10|8.75|8.75|9|8.5|8.12|8.12|8.38|7.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|1.81|1.78|1.78|1.78|1.78|1.78|1.78|1.5|1.5|1.56|1.53|1.53|1.56|1.59|1.38|1.78|2.16|2.41|2.41|2.41|2.38|2.41|2.38|2.38|2.34|2.28|2.25|2.19|2.19|2.12|2.09|1.97|1.84|1.81|1.75|1.7|1.69|1.72|1.66|1.62|1.62|1.62|1.62|1.62|1.62|1.66|1.72|1.75|1.66|1.53|1.5|1.5|1.5|1.5|1.56|1.53|1.56|1.44|1.44|1.31|1.22|1.22|1.31|1.31|1.34|1.34|1.3|1.28|1.28|1.22|1.19|1.22|1.19|1.12|1.44|1.53|1.59|1.59|1.59|1.44|1.56|1.72|1.75|1.75|1.75|1.75|1.75|1.78|1.77|1.75|1.75|1.72|1.77|1.73|1.72|1.62|1.62|1.72|1.72|1.59|1.59|1.56|1.53|1.53|1.56|1.44|1.38|1.41|1.41|1.5|1.5|1.5|1.41|1.28|1.28|1.16|1.12|1.12|1.03|1.05|1.03|1.03|1.05|1.03|1.02|1.09|1.08|1|1|1|1.06|1.09|1.09|1.03|1|1|1|1|1.02|1.09|1.11|1.09|1.09|1.14|1.12|1.19|1.12|1.12|1.09|1.06|1.06|1.12|1|0.97|0.94|0.94|0.94|0.81|0.81|0.78|0.72|0.72|0.7|0.69|0.69|0.69|0.73|0.78|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|150|153.75|170|175|180|182.5|191.25|192.5|170|181.25|160|155|153.75|156.25|147.5|182.5|233.75|247.5|248.75|270|267.5|262.5|263.75|267.5|260|260|262.5|242.5|242.5|236.25|211.25|200|192.5|202.5|225|202.5|218.75|268.75|290|297.5|288.75|290|285|287.5|256.25|225|225|223.75|222.5|211.25|207.5|203.75|193.75|192.5|193.75|182.5|170|168.75|167.5|171.25|170|172.5|165|162.5|192.5|193.75|192.5|201.25|190|202.5|181.25|183.75|182.6|171.57|154.41|137.25|137.25|142.16|133.58|126.23|125|115.2|120.1|121.32|127.45|129.9|144.61|133.58|120.1|113.97|115.2|109.07|110.29|115.2|118.87|125|122.55|136.03|142.16|142.16|137.25|139.71|144.61|144.61|150.74|161.76|156.86|154.41|128.68|128.68|129.9|132.35|136.03|153.19|154.41|145.83|147.06|140.93|151.96|159.31|158.09|161.76|149.51|151.96|136.03|143.38|155.64|155.64|161.76|149.51|148.28|148.28|139.71|126.23|121.32|120.1|126.23|131.13|127.45|129.9|137.25|137.25|139.71|137.25|139.71|147.06|149.51|145.83|149.51|142.16|142.16|147.06|144.61|134.8|137.25|142.16|139.71|125|122.55|122.55|125|125|129.9|127.45|134.8|142.16|144.61|161.76|161.76|156.86|150.74|151.96|159.31|159.31|161.76|161.76|166.67|174.02|174.02|176.47|178.92|166.67|169.12|142.16|142.16|154.41|149.51|154.41|176.47|183.82|186.27|200.98|198.53|193.63|183.82|181.37|193.63|198.53|200.98|203.43|206.65|206.65|206.65|211.46|209.06|192.24|189.83|187.43|185.03|182.62|180.22|177.81|173.01|177.81|180.22|177.81|173.01|168.21|175.41|170.61|168.21|158.59|153.78|156.19|158.59|177.81|157.39|170.61|197.04|194.64|204.25|197.04|194.64|189.83|185.03|182.62|194.64|201.84|201.84|197.04|209.06|233.09|235.49|223.47|233.09|257.11|252.3|225.87|177.81|170.61|173.01|163.4 01480|100207|/equities/heron-therapeuti|R2000GROWTH|450|480|460|460|440|440|460|440|450|480|480|480|420|420|450|420|660|740|820|780|710|610|580|560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01484|15493|/equities/atrion-corp|R2000GROWTH|11.83|12.67|12.67|12.83|11.83|12.33|12.33|10.67|10.67|13.33|13.67|14.33|20.67|20.33|18.67|17|22|25|25.17|25.33|25.67|25.33|25.67|24.67|24.83|23.83|23.33|22.17|21.92|21.83|21.67|21|20.83|20.5|20.67|20.83|21|20.83|20.83|20.83|20.67|20.17|20.33|20.33|20.17|20.5|20.67|21|21|20.67|21|20.67|20|19.58|19.17|19|18.5|18.17|18.5|18.83|18.83|18.5|18.67|19.5|19.83|20.33|20|19|20.33|20.67|20.67|20.67|21.33|21.67|22|21.83|22|22|20.33|19.5|19.33|19|19|19.67|20|20|20|21|20|20|21|20.67|20.67|20|22.67|23.33|24.33|24.67|24.67|25|25.67|25|24.67|24.67|24|24|24.67|25.33|24.67|24.67|24.67|24|23.67|23|22|22|22.33|22.67|22.33|21|20.67|22|22.67|23.33|23|23.33|23.33|23.33|23.33|23.67|23.33|24|24|24|24|24|24|23.33|23.33|23.67|23.67|23.33|23.67|23.67|24|23.67|23.33|24|25.33|23|23|23|22|22.33|22.67|23.33|24|23.67|24.67|24.33|23.33|27.33|27.33|27.67|28|28.33|28.5|28.5|28.5|28.67|28.67|28.67|28.67|28.67|28.5|28.5|28.5|28.33|28|28|27.67|27.67|27.67|27.33|27.33|27.33|27.33|27.67|27|26.67|26.67|26.67|26.67|26.67|26|25.33|25.33|22.33|21|19.33|19.33|19.33|20|20.33|19|18.83|18.83|18.83|19.67|20.33|19.33|19.33|18.83|18.67|16|16|16|16.33|16.33|16.67|16.67|17.33|17.33|17.33|17.33|17.33|17.33|17.33|17.33|17.67|17.33|17.33|17.33|17.33|17.33|18.33|18.67|18.67|19|19|19.33|19.67|18.67||18.67|18.67|18.67|18.67|19|19.67|19.67|19.67 01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|11.88|11.88|12.75|13.38|12.88|12.62|13.38|13.25|13|12.25|12|11.5|10.5|11|10|13.25|18|19|18.62|19.75|20.25|20.25|19.88|20.12|20.25|19.62|20.38|20.38|20.38|19.88|18.75|18|17.12|17.75|19|17.75|17.5|19.12|21.75|21.62|20.75|21.5|19.62|19|16.5|14.62|13.88|13|12.75|12.75|12.12|12.5|12.12|11.5|11.25|10.88|10.12|10|9.88|10.25|10.62|10.88|11.38|11.5|12.25|12.25|12.25|11.88|11.75|12.25|11.88|12.75|12.25|12|11.12|10.62|10.38|11.12|9.12|8.25|8.75|10|10.25|10.12|10|10.12|11.5|11.38|11.38|11|11.25|10.5|10.5|10.25|11.38|11.38|12.25|13.62|13.75|13.25|13.38|13|13.38|13.75|13.88|15|14.62|14.75|13.88|13.62|13.88|13.88|14.12|14.88|15.62|14.62|14.5|14.62|15|15.25|15.38|16|15.12|15.62|14.75|15.25|16.25|17.25|17.25|17.25|16.62|16.5|15.5|15.25|15.25|15.25|16|16.38|16.38|16.75|16.62|17.25|17.12|16.38|16.12|16.75|17|16.62|16.12|16.25|15.88|15.62|15.12|14.25|15.38|15.12|15.25|13.25|13.38|13.62|13.5|13.5|13.62|13.62|14.25|15.25|16|16.75|17.5|17.25|16.5|16.62|16.25|16.12|16.12|16.5|15.38|15.62|15.5|15.5|15.5|16.12|15.75|14|13.25|14.75|14.5|14.12|16.5|16|16.5|18.62|18.88|18|18.88|18.75|20.25|21.12|21.88|21.5|21.25|20.75|20.5|21.12|21|20.5|20.25|17.88|17.62|18.25|18|17.75|17.75|18.38|18.38|18.5|18.5|19|19.62|17.62|17.5|16.88|16.12|16.12|16.5|18.88|17.62|19.12|22|22|22.62|23.12|23.38|22.62|21.62|21.25|22.12|21.12|20.88|21|20.75|22.75|22.62|21.88|22.38|23.62|22.62|22.5|21.75|21.12|20.88|20.88 01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|26.17|23.83|23.5|24.83|25.5|23.83|23.67|21.83|21.67|21.5|24.5|24.17|23.67|24.33|23.67|24|30.67|34.17|34.5|33|33.83|35.33|37.17|36.83|36.33|38.33|37.5|35.83|35.67|36|35.83|35.67|36.17|35.67|35.67|34.67|34.33|32.5|33|34.17|35.33|35.5|33.67|37.5|37.67|36.67|34.67|35.17|35.33|33.5|33|31.5|31|29.83|30.33|31.33|30.33|29.5|31|30.5|31.33|32.33|32.33|33.33|33.5|32.67|31.67|31.33|31.5|32|32.17|31.83|31.5|31.33|31.67|31.33|31|28.33|28.17|28.67|30.67|32.17|31.33|31|29.67|29.33|29.33|31.5|31.33|31.5|31.83|30.33|30.67|31.83|32|32.17|31.67|31.5|31|31.17|28|27.33|26.83|26.67|25.67|26.33|26.33|29.67|29|29.5|29.83|29.33|29.5|28.67|29|29|28.5|26.5|25.67|25.67|27.17|25|26|29.5|31.17|30.33|31.5|33.17|33|33.33|34.33|35.83|37.33|38.67|41.83|42|39.33|38.33|38.5|39.5|37.83|37.33|37.17|35.17|34.17|35.33|35.83|35.83|36.33|35.67|34.83|34|35.17|36.67|36.17|35.67|36|34.83|32.83|31.83|29.83|30|30.33|29.5|29.33|29.5|29.5|27.67|27.67|30|29.5|29.5|27.83|25.5|26.17|28|28.5|28.67|28.33|29.33|31|30.5|30|24.83|23.5|24.33|26|26.5|25.83|26.17|26.17|27.83|27|28|29.67|30|27.67|25.33|26.17|25.5|26|27|26.33|26|25.17|27.33|28.17|28.67|28.17|28.17|31.17|32.33|32.5|30|29.5|28.67|27.33|27|27.83|27.33|28.5|26.83|28.33|29.17|28|33.33|31.67|31|31.33|30.33|33|32.5|31.33|34.67|35.5|34.33|38.17|39|38.5|38.5|39|40.67|37|35.33|38|36.33|37.5|39.17|38.33|37.47|37.87|36 01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|2.12|2.12|2.12|2.12|2.25|||2.25|2.25|||2.12|2.25|2|2.12|2.38|2.88|2.88|2.88|3|2.88|2.88|2.81|2.75|2.75|2.75||2.94|2.81|2.81|2.75|2.75|2.75|2.75|2.62|2.62|2.75|2.88|3.12|3.25|3.25|3.38|3.38|3.25|3.25|3.12|3|2.88|2.62|2.5|2.5|2.38|2.38|2.38|2.12|2.25|1.88|1.88|1.75|1.62|2.12|2.25|2.25|2.25|2.25|2.25|2.25|2|1.88||1.88||2|2.12|1.88|1.62|1.62|1.62|1.75|2.12|2.12|2.12|2.25|2|1.94||2||1.81|1.44|1.62|1.62|1.62|1.75|1.75|1.75||1.88|1.75|1.62|1.62|1.5||1.38|1.38|1.38|1.38|1.5|1.62|1.62|1.62|1.62||1.62||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|1.5|1.38|1.25|1.25|1.5|1.5|1.5|1.5|1.5|1.5||1.38|1.38||1.38|1.5|1.5|1.5||1.38|1.12|1.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|15.28|15.33|15.5|14.72|14.33|13.5|12.67|12.44|12.44|12.56|12.89|12.72|13.33|12.39|11.83|12.44|16.22|17.94|17.56|17.33|17.56|17.61|18.17|19|19.22|19.17|18.89|18.67|18.61|19.06|18.72|18.33|19.28|18.22|17.17|16.61|16.56|16.22|17|17.06|16.44|16.61|16.28|17.11|16.94|17|16.61|16.78|16.72|17.33|17.22|16.33|16.11|16.33|16.33|16|15.67|15.22|15.11|15.33|15.33|15.11|15.11|14.78|14.78|14.44|14.22|14.17|14.28|14.11|13.78|14.11|14.11|13.83|14.94|15.56|15.39|15.83|15.83|16.56|16.11|15|16.28|16.89|17.33|16.33|17.11|16.83|17.94|18.11|17.78|17.72|17.39|17.61|18.06|16.78|16.56|16.89|16.5|16.28|15.78|15.39|15.39|15.44|15.11|13.94|14|14.33|14.39|14.39|15.22|15|15.06|14.78|14.11|14.78|14.17|13.67|13.22|13.11|13.06|13.11|13|13.39|13.33|13.33|13.5|13.33|13.56|13.67|12.89|13.11|13.06|12.94|12.94|12.83|12.72|12.56|12.5|12.5|12.5|12.11|11.56|11.78|11.28|11.5|11.56|11.11|11.11|11.56|11.44|11.83|12|12.22|12.44|12.67|12.89|12.67|12.5|12.17|11.89|11.78|11.83|11.56|11.39|11.33|11.17|11.72|11.67|11.56|11.44|11.33|11.11|10.89|10.94|10.78|10.72|10.5|10.78|10.72|10.39|10.17|10.11|10.67|11.44|11.44|11.44|11.56|11.44|11.22|11.44|11.33|11.11|10.44|11.83|12.39|12.94|12.28|12.78|12.56|12.94|13|12.94|12.78|12.67|13.17|12.5|12.39|12.67|12.94|12.94|13.44|13.5|13.78|13.28|12.56|12.33|12.94|13.72|14.22|13.94|13.61|13.61|14.06|14.33|14.44|13.33|13.72|13.72|13.94|14.56|14.67|14|14.06|13.06|13.44|15.22|16.06|16.33|16.78|16.56|16.97|16.61|16.44|16.39|15.94|16|16.33|15.83|16.14|16.33|15.47 01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|8.38|7.88|8.5|7.5|8.25|8|8.75|7.25|5.62|5.5|6.38|5.75|6.25|6.38|5|4.5|10.38|12.88|14.75|14.25|14|12.75|12.25|12.75|11.38|11.75|11.62|10.62|10.25|10.25|9.88|9.62|9.25|9.88|10.12|10.12|9.5|10.5|10.88|12|11.62|11.88|11.88|12.5|11.5|12.5|13.12|12.25|12.38|11.75|12|12.75|11.5|10.62|11.25|13.12|13.38|13.12|13.12|13.25|13.75|14.5|15.25|15.38|14.5|13.25|13.38|11.5|13.5|15.5|17.12|17.38|17.75|15.5|13.12|12.75|11.75|11.38|10|9.38|9.25|9.38|9|9.62|9.62|8.75|8.62|9.62|9.75|9.25|9.75|9.88|9.62|9.62|10|9.88|9.62|10.12|9.88|9.5|10.38|9.75|10|9.75|9.12|8.5|8|8|7.88|7.62|7.62|8|8.75|8.38|7.88|7.62|6.62|6.88|7.12|7.25|7.5|7.12|6.25|6.38|6.38|6.62|7.12|7|6.88|6.75|7.25|8|7|7.12|7.12|7.38|7.25|6.88|7.5|7.75|7.62|8.12|7.62|7.62|8|8.38|7.88|7.12|7.62|8.88|8.88|9.62|10.38|8.62|8.62|9.25|8.25|7.88|7.25|6.62|6.25|6.38|6.12|5.5|6|4.62|5.25|4.62|6.62|6.62|6.88|6.88|6.75|6.75|6.62|8.12|7.38|7.12|7.38|7.62|7.38|7.12|7.62|7|6.88|7.5|7.25|7.88|7.38|7.38|7.62|7.38|7.25|6.88|7.25|7|7.5|7.75|6.75|6.75|7.38|7.75|8.38|7.25|7.38|8.25|8|7.25|6.88|7.38|8.5|8.62|8.75|8|8|8|8.25|7|6.88|6.88|7.88|7.12|7.12|9.25|8.75|9.5|8.38|9.25|8.25|6.75|6.62|6.5|6.5|6.38|5.5|6|8|8.5|9.5|9.5|9.75|10|9.12|9.25|10.25|10.62|11.38|9.88|10|11|10.5|8.88 01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|2.26|2.3|2.3|2.22|2.15|2|2.07|1.89|1.78|1.89|2.07|2.11|2.19|2.22|2.11|2.33|2.81|2.93|2.96|2.74|2.74|2.74|2.74|2.74|2.74|2.59|2.48|2.56|2.63|2.52|2.52|2.37|2.37|2.37|2.22|2.22|2.19|2.22|2.22|2.07|2.07|2.07|2.07|2.07|2.07|2.15|2.3|2.3|2.37|2.3|2.48|2.52|2.44|2.3|2.44|2.22|2.15|1.89|1.89|1.89|1.85|1.59|1.56|1.74|1.78|1.7|1.63|1.48|1.63|1.7|1.78|1.81|1.93|2.07|2.11|2.22|2.15|2.22|2.19|2.22|2.22|2.3|2.44|2.37|2.37|2.67|2.81|2.89|2.89|2.85|2.89|2.89|2.89|2.96|2.96|2.81|2.96|2.96|2.96|2.96|2.89|2.81|2.81|2.67|2.89|2.96|2.96|2.81|2.74|2.89|2.89|2.81|2.81|2.67|2.56|2.59|2.52|2.48|2.48|2.48|2.44|2.52|2.52|2.59|2.52|2.52|2.52|2.56|2.59|2.59|2.67|2.52|2.44|2.37|2.37|2.37|2.33|2.3|2.52|2.44|2.44|2.37|2.15|2.15|2.22|2.33|2.37|2.37|2.37|2.37|2.3|2.3|2.44|2.44|2.44|2.59|2.74|2.67|2.44|2.22|2.07|2.22|2.3|2.37|2.37|2.37|2.3|2.3|2.52|2.59|2.59|2.74|2.89|2.89|2.67|2.74|3.04|3.04|3.26|3.19|3.19|3.19|3.11||2.52|2.63|3.11|3.26|3.26|3.22|3.2|3.19|3.11|3.19|3.48|3.3|3.15|3.15|3.07|3.11|3.22|3.26|3.33|3.26|3.22|3.26|3.28|3.37|3.33|3.33|3.7|3.78|3.7|3.67|3.67|3.67|3.56|3.52|3.74|3.52|3.48|3.15|3.07|3.07|3.11|3.19|3.37|3.44|3.52|3.52|3.41|3.37|3.37|3.37|3.33|3.33|3.33|3.37|3.44|3.37|3.44|3.44|3.63|3.37|3.33|3.04|3.04|2.96|2.93|2.78|2.74|2.63 01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|39.25|39.12|38.25|39.88|40.12|39|41.25|40|39.38|39|40.88|39.38|40.12|40.75|38.5|36.12|53.25|57.5|55.88|55|52.38|51.88|52.25|52.38|51.75|53.38|51.88|51.5|50|50.12|49.38|48.75|48.75|48.5|47.12|46.12|46.62|45.5|46.25|44.5|44.62|44.62|43|46.88|45.75|46.5|47|43.75|43.25|43.75|44|42.38|40.25|40.12|39.75|39.75|38.75|37.62|38.12|37.38|37.12|37.5|38.25|38.25|39.12|39|39.12|39.5|40|40.25|40|40.25|39.5|39.12|40.38|39.75|38.5|37.25|36|36.75|36.75|39.38|39.25|39.38|39.62|39|38.38|38.75|37.62|36.88|36.5|36.75|35.38|35.5|36.62|35.75|36.75|36.62|36.88|34.62|34.5|36.88|37|37.25|36.5|37|37.62|39.5|39|38.88|38.62|38.5|38.12|39.75|39.62|38.62|38|37.25|37.38|37.88|37.75|37.5|37.12|36.62|37.62|39.38|39.5|39.12|38.75|39.75|40.38|41.25|41.12|41|41.38|41.5|41.38|40.62|42.25|40.5|40.5|41.38|41.88|43.12|43.88|43|43|41.75|42|40.62|39.5|39.62|39.25|38.12|38.12|37.75|37.75|39.25|38|37.25|36.5|36.62|36|35.12|34.38|34.62|33.5|34.38|35.88|35.5|35.12|34.62|34.75|36|36.5|36.5|36.25|36.62|37.25|38.75|37.62|36.5|35.62|32.38|35|34.75|36.5|36.62|37.25|37.5|37.5|38.62|37.25|39.5|41.12|40.75|42.25|41.62|41.75|41.5|41.12|39.5|39.62|39.25|39.5|39|38.25|37.75|38.38|40|41.12|40.5|39.75|40.12|40.75|38.38|37.75|38.25|38.12|38|38.5|39.75|39.88|40.5|40.5|40.75|40.62|41.38|39.5|39.5|39.25|39.25|38.88|39|38.38|39.25|38.88|39.12|39.75|39.12|37.5|40.62|37.88|37.5|37.62|36|36|37.5|37.12|36.12|37.12|37.25 01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|2.23|2.18|2.14|2.18|2.28|2.23|2.28|2.09|2.28|2.28|2.58|2.58|2.63|2.63|2.58|2.38|2.98|3.48|3.82|3.67|3.82|3.92|4.02|3.92|3.97|4.02|4.12|3.48|3.28|3.97|4.12|4.67|4.72|4.77|4.67|4.62|4.77|4.77|4.87|4.92|4.82|5.21|5.06|5.46|5.26|5.56|5.86|5.46|5.26|5.71|5.76|5.76|5.51|5.61|5.56|5.56|5.56|5.16|5.46|5.11|5.16|5.26|5.51|5.76|6.06|5.96|6.26|6.36|6.55|6.31|5.91|5.31|5.26|5.56|6.11|6.16|6.06|5.51|5.21|5.51|6.9|7.2|7.05|7.84|7.1|6.65|7.35|7.25|7.7|7.5|7.7|7.5|7.45|7.99|7.75|7.99|7.8|7.3|7|7.4|6.7|6.21|5.76|5.26|4.92|4.67|4.52|4.57|4.57|4.37|4.17|4.17|4.27|4.42|4.42|4.12|4.02|4.12|4.27|3.97|4.12|4.17|4.62|4.62|5.41|5.36|5.41|4.97|4.92|4.77|4.57|4.47|4.62|4.77|4.72|4.67|4.62|4.52|4.47|4.47|4.52|4.67|4.37|4.27|4.27|4.17|4.57|4.62|4.37|4.42|4.82|4.82|5.46|5.11|5.41|5.21|5.26|5.16|4.67|4.42|4.37|4.32|4.42|4.52|4.57|4.47|4.37|4.32|4.22|4.37|4.17|4.22|4.07|3.97|3.97|3.97|3.87|3.57|3.53|3.48|3.48|3.53|3.48|2.93|2.98|3.18|3.18|3.33|3.38|3.38|3.53|3.57|3.28|3.23|3.53|3.18|3.48|3.23|3.53|3.53|3.72|3.87|3.82|4.07|3.97|3.97|4.07|3.53|3.97|4.12|4.12|4.57|4.67|4.67|4.37|4.12|4.32|4.67|5.11|4.97|4.92|4.82|4.72|4.67|4.67|5.06|5.56|4.97|5.06|5.11|5.16|4.82|5.26|5.46|5.46|5.46|5.96|6.16|6.16|6.65|6.6|7.25|7.05|6.95|7.3|7.35|6.9|6.7|6.31|6.21|5.91|4.92 01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|0.79|0.77|0.77|0.83|0.83|0.79|0.77|0.66|0.59|0.59|0.68|0.66|0.7|0.64|0.55|0.7|0.97|1.1|1.12|1.16|1.16|1.16|1.16|1.16|1.25|1.29|1.29|1.27|1.29|1.34|1.36|1.38|1.38|1.36|1.27|1.14|1.1|1.1|1.19|1.08|1.05|1.1|1.1|1.16|1.16|1.04|1.01|0.92|0.89|0.97|1.12|1.14|1.14|1.19|1.19|1.19|1.23|1.1|1.1|1.14|1.1|1.08|1.08|1.05|1.1|1.08|0.97|0.99|1.08|1.1|1.03|0.99|0.97|0.97|1.14|1.14|1.01|1.03|0.99|0.92|0.94|1.38|1.49|1.45|1.45|1.49|1.43|1.38|1.32|1.21|1.19|1.23|1.29|1.29|1.36|1.42|1.43|1.27|1.4|1.54|1.54|1.4|1.39|1.39|1.38|1.34|1.36|1.36|1.38|1.4|1.4|1.38|1.23|1.22|1.23|1.25|1.1|1.08|1.14|1.12|1.02|0.9|0.89|0.94|1.03|1.1|1.1|1.14|1.12|1.12|1.16|1.16|1.14|1.12|1.12|1.12|1.1|1.08|1.03|1.01|1.01|0.97|0.92|0.92|0.9|1.03|1.08||0.99|1.19|1.19|1.2|1.17|1.16|1.11|1.1|1.02|0.97|1.04|1.05|0.99|0.89|0.85|0.85|0.82|0.85|0.88|0.88|0.88|0.85||0.98|0.94|0.88|0.8|0.74|0.7|0.7|0.64|0.62|0.66|0.59|0.59|0.55|0.47|0.47|0.49|0.43|0.43|0.43|0.43|0.47|0.42|0.43|0.47|0.47|0.47|0.43|0.41|0.41|0.47|0.45|0.41|0.43|0.43|0.47|0.48|0.42|0.39|0.38|0.39|0.36|0.35|0.33|0.28|0.29|0.29|0.28|0.3||||||||||||||||||||||||||||||||| 01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|0.49|0.49|0.49|0.49|0.49|0.49|0.47|0.49|0.49|0.49|0.49|0.49|0.51|0.51|0.51|0.55|0.61|0.63|0.63|0.63|0.63|0.63|0.63|0.66|0.66|0.66|0.66|0.66|0.66|0.63|0.63|0.63|0.67|0.63|0.63|0.63|0.67|0.64|0.69|0.73|0.69|0.69|0.69|0.73|0.73|0.73|0.71|0.71|0.73|0.65|0.65|0.65|0.65|0.61|0.69|0.69|0.68|0.7|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.71|0.71|0.71|0.71|0.69|0.71|0.67|0.73|0.75|0.77|0.77|0.73||0.81|0.75|0.75|0.75|0.73|0.72|0.72|0.72|0.73|0.73|0.73|0.75|0.75|0.75|0.72|0.72|0.72|0.72|0.67|0.67|0.67||0.65|0.65|0.6|0.59||0.53|0.53|0.58|0.53|0.52|0.51|0.48|0.45|0.45|0.45|0.45|0.45|0.45|0.45|0.48|0.47|0.46|0.46|0.46|0.49|0.45|0.45|0.45|0.44|0.47|0.44|0.44|0.43|0.43|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.39|0.39|0.39|0.38|0.41|0.43|0.43|0.43|0.41|0.39|0.38|0.38|0.38|0.35|0.35|0.35|0.35|0.33|0.33|0.33|0.33|0.31|0.31|0.3|0.3|0.29|0.28|0.28|0.27|0.27|0.26|0.26|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.26|0.27|0.27|0.28|0.29|0.29|0.29|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.31|0.3|0.3|0.29||||||||||||||||||||||||||||||||||||||||||||||||| 01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|6.75|6|5.622|5.25|5.25|4.872|4.5|5.25|5.25|5.25|6.75|6.372|6|6.75|4.5|5.25|8.25|9.75|10.5|11.25|11.25|12|12.75|12.75|12.75|13.5|13.5|14.25|14.25|14.25|15|16.5|15.75|15|16.5|17.25|14.25|15|14.25|13.5|15|18|18|19.5|20.25|21.75|21.75|23.25|19.5|23.25|24|10.872|10.122|9.75|8.622|7.872|8.25|8.25|8.25|8.622|9|9|8.622|8.622|8.622|9.75|10.5|11.25|11.622|11.622|11.25|12.372|11.622|11.622|11.25|10.122|10.122|9.75|9.75|8.25|8.622|9.75|9.372|11.25|10.872|13.122|13.872|12|12|10.5|11.25|9|9|9|9.75|9.372|8.25|7.122|7.5|7.122|7.122|7.5|7.872|7.5|8.25|9|6.372|6|6|5.622|5.622|5.622|5.622|6|6.75|7.122|5.25|4.872|4.5|5.25|5.25|4.5|4.5|4.5|4.5|5.25|6.75|6|6|5.25|6|5.622|5.25|6.75|6|5.25|7.5|6.75|7.5|9|9|9|7.122|6.75|6|4.5|3.75|3.372|3.75|4.122|3.75|4.122|4.5|4.5|5.622|4.5|4.5|4.122|3.75|4.122|4.122|6|4.5|4.5|4.5|6.75|4.5|4.5|4.5|5.25|5.25|5.25|6|5.25|4.872|4.5|6|7.5|6.75|6.75|6.75|7.5|8.25|9|9|9.75|9.75|9.75|9.75|7.5|6.75|8.25|8.25|8.25|9.75|9.75|11.25|9.75|6.75|7.5|9|9|9|9|10.5|9.75|9.75|8.25|6|7.5|8.25|10.5|10.5|9.75|9|9.75|11.25|11.25|12.75|13.5|13.5|10.5|11.25|11.25|12|10.5|13.5|15|15.75|15|18.75|18.75|21|25.5|27.75|32.25|32.25|31.5|31.5|37.5|36.75|33.75|36|34.5|35.25|37.5|37.5|33|28.5|30|33|28.5 01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|5.5|6|6|5.5|5|3.5|3.25|2.25|2|2|1.75|2.5|2.5|3|3|3.5|4.5|4.5|5||5|5.5|5.5|5.5|5|5|6.5|6.75|6.75|6.75|||6.75|6.75|6.75|6.75||7|6.75|6.5|5.5|10|13|13|13|14|13.5|13|15|15|16|16|16|16|15.5|15|13|12.5|12.5|12|13|12|13.5|14|13|13|12|9.5|9.5|10|11|11|11.5|10|10|11|11|12.5|12.5|11|11|11|10.5|11|8|11|12.5|12|15|9|8|7|6|6|6|6|6||7|10|10|9|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|4.39|4.33|4.33|3.94|4|3.83|4.17|3.28|3.17|3.11|3.72|3.78|3.67|3.56|2.67|3.56|5.56|5.83|5.78|5.5|5.78|5.61|5.67|7.67|7.56|7.11|6.78|6.78|6.78|6.44|6.56|6.44|6.56|6.78|6.83|6.33|6.56|6.78|7.44|7.67|7.33|7.44|7.11|8.5||7.82|6.82|7.33|6.63|6.59|6.52|6|6.22|6|5.55|5.45|5.04|4.74|4.48|4.52|4.45|4.45|4.41|4.3|4.37|4.22|4.04|3.85|3.7|3.7|3.63|3.52|3.45|3.37|3.52|3.7|3.63|3.45|3.33|3.3|3.55|3.22|3.11|3.85|3.93|3.78|3.7|3.41|3.55|3.48|3.45|3.22|3.11|3.04|2.82|2.85|3|3.07|3|2.67|2.63|2.59|2.52|2.63|2.52|3.93|3.93|4|3.55|3.33|3.45|3.55|3.48|3.26|3.04|2.82|2.67|2.67|2.67|2.82|2.82|2.82|2.82|2.82|2.82|3.18|3.7|3.78|3.7|3.93|3.93|4|3.78|3.7|3.78|3.63|3.63|3.55|3.55|3.55|3.55|3.55|3.63|3.48|3.41|3.48||3.55|3.65|3.7|3.6|3.55|3.55|3.6|3.65|3.8|3.26|3.26|3.26|3.16|2.86|2.77|2.72|2.37|2.17|2.17|2.47|2.42|2.57|2.57|2.72|2.82|2.62|2.67|2.91|3.06|3.11|3.06|3.11|3.01|2.91|2.91|2.67|2.42|2.47|2.52|2.52|2.52|2.37|2.32|2.52|2.62|2.57|2.57|2.72|2.67|2.52|2.57|2.86|2.86|2.96|3.36|3.36|3.26|3.06|3.01|3.16|2.86|2.67|2.62|3.11|3.68|3.7|3.6|3.46|3.41|3.41|3.7|4.05|4.25|4.4|4.3|4.15|4.49|4.54|4.69|5.38|5.28|4.94|4.69|4.54|4.45|4.59|4.35|4.79|4.54|4.64|4.15|4.89|5.58|5.53|5.73|4.99|5.09|5.58|5.38|5.33|5.48|5.18|4.49|4.25|4.45 01579|16757|/equities/napco-security-te|R2000GROWTH|1.389|1.389|1.366|1.343|1.343|1.25|1.481|1.435|1.296|1.296|1.574|1.574|1.25|1.157|0.972|1.435|1.806|2.037|2.083|1.944|1.898|2.014|1.991|1.944|1.898|1.944|1.944|2.06|2.06|2.06|2.014|2.037|2.083|1.944|1.898|1.898|1.898|2.014|2.037|2.083|2.037|2.083|2.13|2.176|2.13|2.176|2.176|2.199|2.037|1.806|1.852|1.852|1.852|1.759|1.782|1.782|1.736|1.667|1.713|1.713|1.759|1.759|1.806|1.782|1.782|1.759|1.759|1.759|1.667|1.713|1.574|1.62|1.62|1.667|2.083|2.083|2.106|2.176|2.176|2.222|2.269|2.222|2.269|2.407|2.176|2.176|2.153|2.176|2.176|2.176|2.176|2.06|2.037|1.875|1.829|1.852|1.829|1.806|1.852|1.852|1.898|1.852|1.875|1.713|1.806|1.806|1.806|1.759|1.829|1.806|1.806|1.759|1.991|1.898|1.852|1.806|1.782|1.782|1.713|1.667|1.713|1.713|1.713|1.667|1.667|1.713|1.481|1.435||1.481|1.636|1.667|1.713|1.728|1.698|1.667|1.636|1.512|1.512|1.481|1.42|1.389|1.42|1.451|1.481|1.543|1.497|1.543|1.605|1.62|1.481|1.42|1.281|1.281|1.296|1.296||1.07|1.07|1.049|1.029|1.008|0.988|0.988|1.008|1.029|1.029|1.008|1.029|1.049|0.802|0.679|0.658|0.658|0.7|0.72|0.7|0.7|0.679|0.679|0.679|0.679|0.7|0.658|0.638|0.597|0.617|0.617|0.617|0.617|0.597|0.597|0.638|0.658|0.7|0.679|0.576|0.576|0.597|0.597|0.617|0.617|0.638|0.638|0.658|0.658|0.679|0.617|0.597|0.597|0.617|0.679|0.72|0.72|0.679|0.556|0.556|0.535|0.556|0.576|0.597|0.617|0.617|0.597|0.597|0.658|0.679|0.658|0.7|0.72|0.7|0.7|0.658|0.658|0.7|0.514|0.556|0.535|0.638|0.658|0.658|0.658|0.679|0.658|0.7|0.597|0.412|0.37|0.37|0.35|0.35|0.37 01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|6.06|6.06|6|6|6.12|6.16|6.12|6.44|6.19|6.5|6.37|6.37|6.62|6.69|6.37|6.81|7|6.94|6.94|6.94|7.19|7.25|7.25|7.25|7.25|7.19|7.37|7.37|7.5|7.44|7.37|7.31|7.25|7.12|7|6.69|6.5|6.5|6.44|6.44|6.25|6.31|6.62|6.94|7.06|7.25|7.25|7.28|7.31|7.25|7|7|7|6.91|6.87|6.75|6.75|6.56|6.56|6.56|6.62|6.62|7.12|6.91|7.25|7.12|7.12|7.12|7.5|7.5|7.5|7.5|7.56|7.5|7.5|7.31|7.19|6.56|6.37|6.19|6.25|6.25|6.37|6.37|6.06|6.03|6.03|6|6|6|5.97|6|6|6.12|6.06|6.12|6.12|6.12|6.25|6.19|6|6.12|6.19|6.44|6.06|6.06|5.87|5.94|5.87|5.81|5.81|5.81|5.81|5.81|5.62|5.56|5.56|5.56|5.56|5.56|5.56|5.62|5.62|5.62|5.56||5.56|5.56|5.69|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.62|5.75|5.75|5.94|6.19|6.25|6.31|6|5.66|5.56|5.25|5.06|5.06|4.62|4.62|4.56|4.56|4.75|4.72|4.72|4.62|4.37|4.37|4.44|4.25||4.22|4.22|4.25|4.25|4.31|4.31|4.31|4.16|4.12|4.09|4.09|4.06|4|3.97|3.91|3.91|3.91|3.87|3.62|3.59|3.56|3.59|3.59|3.59|3.59||3.56|3.59|3.56|3.59|3.56|3.56|3.56|3.59|3.69||3.59|3.59||3.66|3.69||3.69|3.69|3.69|3.69|3.75|3.75|3.69|3.62|3.5|3.44|3.5|3.56|3.69|3.75|3.75|3.72|3.69|3.59|3.66|3.69|3.72|3.72|3.5|3.47|3.47|3.37|3.37|3.25|3.25|3.25|3.19|3.19|3.19|3.12|3.12|3.31|3.47|3.31|3.28|3.25|3.37|3.25|3.19|3.25|3.25|3.19|3.25|3.22 01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|10.75|10.12|9.5|9.38|9.25|9.5|9.25|9.25|9.5|9.12|9.12|8.88|9.12|8.62|8.25|8.38|10|9.88|9.62|9.62|9.62|9.62|10|9.62|9.62|9.62|9.62|9.62|9.5|9.62|9.62|9.5|9.62|10|10|9.75|9.75|9.12|10|10.25|10.12|10.38|10.25|10.38|11|10.88|10.88|10.75|10.75|10.75|10.88|10.88|11|11.25|11|11.38|10.25|10.12|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01596|21106|/equities/diebold-inc|R2000GROWTH|8.54|8.3|8.1|7.73|7.41|7.19|6.99|6.57|6.32|6.52|6.52|6.47|6.69|6.81|6.15|7.41|9.04|9.31|9.36|9.28|9.78|9.7|10.17|10.67|10.84|10.52|10.27|10.42|10.2|10.86|10.67|10.69|10.67|10.37|10.27|10.62|10.27|10.22|10.72|11.01|10.27|10.02|10.07|11.16|11.06|11.41|11.51|11.56|11.21|11.19|10.62|10.44|10.22|10.05|10.12|10.07|9.01|8.91|8.44|8.1|8.1|7.83|7.83|7.93|8.17|8.25|8.15|7.93|7.78|7.75|7.65|7.41|7.16|7.28|7.65|7.21|7.01|7.43|7.19|6.91|7.33|7.46|7.9|7.7|7.65|7.85|8.69|8.49|8.32|8.25|8.3|8.62|8.59|8.54|8.59|8.64|8.81|8.57|8.4|8.1|7.95|7.95|8.49|8.15|7.9|7.9|7.9|7.85|8.2|8|7.98|7.7|8|7.93|7.8|7.43|7.04|7.11|7.11|6.96|6.77|6.72|6.57|6.67|6.32|6.57|6.3|6.64|6.94|7.23|7.21|7.31|7.46|7.31|7.48|7.68|7.7|7.6|8.44|8.59|8.57|8.4|8.05|7.56|7.31|7.56|8.1|10|10.12|9.83|9.88|9.78|9.7|10.77|11.11|11.16|10.79|10.34|10.39|10.12|9.47|9.32|9.38|9.73|9.65|9.81|9.88|9.65|9.78|9.91|10.14|10.21|9.98|9.78|10.27|10.7|10.86|11.09|11.09|11.14|11.09|10.96|11.13|10.34|10.21|10.57|10.6|10.77|10.63|10.45|10.06|10.02|9.65|9.71|9.71|9.78|9.88|9.74|9.23|8.92|8.89|8.69|8.82|8.59|8.63|8.95|9.22|9.27|9.12|8.77|8.92|9.35|9.45|10.04|10.16|9.93|9.91|9.74|10.95|10.9|10.88|10.53|10.47|11.09|11.6|11.62|11.23|11.49|11.36|11.19|11.13|10.81|10.8|11.36|10.86|10.93|11.36|10.73|10.47|10.21|10.16|10.17|10.77|11.16|11.46|11.77|11.56|11.42|11.19|11.06|11.52|12.43 01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|4.92|4.88|5|5.38|5.67|5.71|5.21|4.75|4.13|4.13|4.75|4.83|4.75|4.71|4.08|5.25|7.38|7.67|7.63|7|7|7|7.38|7.63|7.38|7.5|7.38|7.21|7.21|7.04|6.96|6.67|6.54|6.25|5.92|5.79|5.79|5.88|5.83|5.67|5.4|5.38|5.42|5.75|5.33|5.33|5.58|5.58|5.38|5.02|4.85|4.73|4.83|4.67|4.73|4.85|4.25|4.04|4.38|4.52|4.58|4.5|4.46|4.31|4.75|4.79|4.67|4.65|4.52|4.38|4.29|4.1|3.96|4.23|4.75|4.69|4.75|4.67|4.56|4.63|4.88|4.42|4.48|4.63|4.19|4.13|4.06|4.04|4.02|3.98|3.88|3.85|3.81|3.88|3.38|3.6|3.75|3.29|3.25|3.33|3.31|3.25|3.5|3.38|3.25|3.06|2.92|2.85|2.83|2.98|2.98|2.96|2.63|2.65|2.67|2.69|2.69|2.69|2.67|2.67|2.73|2.73|2.73|2.67|2.58|2.56|2.5|2.46|2.56|2.63|2.69|2.54|2.67|2.63|2.6|2.54|2.44|2.46|2.5|2.5|2.63|2.56|2.42|2.29|2.31|2.4|2.42|2.46|2.54|2.56|2.4|2.42|2.63|2.6|2.63|2.58|2.35|2.27|2.29|2.42|2.4|2.29|2.21|2.13|2.08|2.04|2.06|1.98|2.06|2.06|2.02|1.96|2|2.15|2.25|2.35|2.29|2.27|2.27|2.31|2.44|2.44|2.42|2.31|2.25|2.29|2.35|2.48|2.4|2.48|2.55|2.49|2.45|2.57|2.68|2.7|2.6|2.46|2.39|2.22|2.23|2.55|2.71|2.73|2.73|2.64|2.5|2.51|2.71|3.01|3.13|3.16|3.17|3.28|3.29|3.31|3.28|3.27|3.23|3.22|3.21|3.22|3.2|3.21|3.21|3.21|3.19|2.99|2.81|2.75|2.73|2.68|2.54|2.7|2.81|2.83|2.86|2.72|2.71|2.74|2.81|2.84|2.88|2.88|2.7|2.6|2.63|2.85|2.75|2.55|2.63|2.64 01608|15737|/equities/clearfield|R2000GROWTH|3.25|3.25|2.88|2.88|2.75|2.75|2.75|2.62|2.62|2.62|2.62|2.62|2.62|2.5|2.25|2.25|3.62|3.62|3.62|3.5|3.5|3.5|3.5|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3|2.88|2.75|2.62|2.5|2.06|2.06|2|2|2|2|1.94|1.88|1.88|1.81|1.81|1.88|1.88|1.88|2|2|2|2|2.06|2.06|2|2|1.81|1.69|1.62|1.62|1.56|1.5|1.5|1.56|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.33|0.33|0.58|0.67|0.67|0.67|0.75|0.83|0.92|1.08|1.08|1.17|1.33|1.33|1.42|1.42|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.5|1.33|1.5|1.67|1.67|1.5|1.33|1.33|1.33|1.67|1.67|2.08|1.83|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|4.56|4.38|4.5|4.56|4.12|3.94|3.88|3.88|3.88|3.88|3.94|3.88|4.06|4.06|4.12|4.38|5.44|5.88|5.69|5.25|5.25|5.5|5.88|6.38|6|6.06|5.81|5.81|5.81|5.62|5.38|5.75|5.69|5.62|5.62|5.38|5.25|5.19|4.75|6.62|6.06|6|7.38|8.69|7.69|8.12|8.31|6.69|5.94|5.94|5.88|5.62|5.62|5.5|5|5|5.12|5.38|5.38|5.38|5.06|4.75|4.5|5.19|5.88|5.88|5.44|5.38|5.88|5.75|5.94|5.81|5.25|5.19|6.12|6.19|6.38|5.94|5.75|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01627|20978|/equities/alexanders-inc|R2000GROWTH|45.62|41.75|41.38|40.62|40.38|39.5|39.5|38|38.25|38.5|38.75|36.25|36.25|35.5|34.75|39.25|46.5|51.25|43.38|45.75|45.5|46|46.5|47.25|47.25|47.25|47.25|47.12|47.12|47|47.5|47.75|47.75|47.5|47.62|47.75|47.75|47.25|47.75|47.5|47|47.5|47.75|41.75|41.25|42|42.62|42.62|43.5|41.75|40.62|39.62|39|39.5|40.25|40.75|40.5|38.12|38.62|38.5|38.5|40.75|42|40.5|41.5|44.5|46|44|43.38|42.38|42|43.25|41.25|38.75|36.25|37.62|37.12|37|35.88|35.75|35|34.5|36|38.38|38|38|39.62|40|40.12|38.62|38.5|39.62|36.12|36.12|35.25|34.75|36.5|37.75|38.75|36.25|36.12|35.75|38.5|38.75|37.75|36.5|35.5|34.62|35.88|36.75|39.25|35.5|30.25|29.25|28|28.12|28|27.25|27.75|27|26.25|27|24|23.75|23.62|23.5|23.88|24|22.88|23|23.5|24.5|24.5|23.75|22.62|22.62|22.88|22.75|22.88|23|23.25|23.25|22.5|21.75|22|21.62|22|22.38|22.5|22.5|22.25|22.5|22.5|23.25|23.12|23.12|23.12|22.5|22.62|22.12|20.62|20.38|21|20.88|20.75|21.38|22.12|22.38|21|21.62|22.88|22.75|23.38|23.62|23.5|23.12|22.38|22|23.25|23.62|24.62|24.25|24.75|24.5|23.12|23|23.25|25|25.5|22.62|22.88|23.75|23.5|24.38|23.12|22.5|23.5|23.5|24|25.38|25|25|25|23.5|22.62|21.5|19.12|19.25|18.38|19.5|19|17.75|16.62|16.12|16|15.88|15.75|16.25|16.5|16.5|16.5|17|17.12|15.88|15.75|16.38|16|15.5|15.62|15.5|16.25|16.12|16|16.5|14.88|15|15.75|16.5|16|15.5|15.25|15.25|14.62|14.75|14.62|14.75|14.75|14.25|13.75|13.62|13.62|13.25 01642|41289|/equities/axogen-inc|R2000GROWTH|4.1|4.1|4.1|4.21|4.32|4.32|4.32|4.1|4.21|4.1|4.21|4.1|3.89|3.46|3.02|3.24|4.75|5.18|5.18|4.86|4.1|4.1|4|4.1|4.1|4.1|4|4|4|3.78|3.78|3.89|3.89|3.89|3.89|3.78|4|4|4|3.78|4.32|4.32|4.1|4.21|4.64|4.75|4.64|4.64|4.43|4.97|4.97|4.86|4.75|4.43|3.89|3.78|3.67|3.67|3.67|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|24.62|23.12|22.5|23.62|24.38|24.5|23.25|20.12|19|19|22.5|22.25|24.5|23.25|21|21|30.5|36.62|36.25|37.75|37.88|37|38.5|39.62|37.62|36.88|38.5|34.88|36|36.75|36|37.5|38.88|38.5|39.5|39.62|38.75|38.75|42.62|39|37.75|37.75|38|37.62|33.75|36.62|34.75|35|36.38|35|33.5|33|33|30.25|30.25|28|26.25|26|25.5|25.88|26.25|27.25|27.25|27.12|26.88|25.75|26|25.12|26.88|27.5|27.38|27.75|27.75|28.75|30.25|29.5|29.25|29.12|27.25|27.12|26|26.25|29.12|30.62|31|31.25|31.75|32.75|32.88|32.75|32.5|33.12|34.62|35|37.5|37|37.25|37.12|37.38|37|34.88|35.38|35.5|36.88|34.62|34|34.75|33|33|33.88|33.62|34.25|34|31.88|32.5|31.12|29.62|29.5|29.5|29.75|30.5|30|30.25|30.25|31.62|32.12|32.5|32.38|32.25|31.25|31.88|33|33|31.38|30.5|31.88|30|29.5|29.25|30.5|30.62|32.12|32|30.62|30.5|32.88|32.75|33.5|34.38|34.5|34.5|37.75|39|39|38.5|37.88|37|37.38|34.75|34|32.25|33|34|32.25|30.75|32.25|33.25|33|34.38|34.25|34.12|33.5|31.75|30.25|29|34|36.88|36.38|37.38|38|36.62|34|33.75|29.5|29.25|27.75|30|32|31.38|30.81|30.56|29.56|28.5|29.25|29.31|29.38|27.88|27.62|25.75|25.5|25.94|26.56|26.5|25.75|25.75|26.25|25.75|25.62|25.5|26.62|28.12|29.56|29.5|27.75|27.88|28.38|28.69|28.69|28.62|29.06|28|26.88|28.06|27.88|28.38|29.38|27.25|26.75|27.62|28.25|26.56|26.56|26.06|26.06|25.81|25|25.25|24.31|24.88|24.88|24.81|26.5|25.38|24.88|24.25|23.25|23.25|23.06|23|23.5|22.88|23 01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|6.62|7|7.16|6.69|6.81|6.81|6.75|5.88|5.88|5.91|6.25|6.28|6.12|6.19|6|6|8.31|8.91|9.12|9.09|9|8.66|8.94|9.25|9.16|9.16|8.88|8.62|8.62|8.66|8.59|8.31|8.12|8.25|8.09|7.84|7.91|7.97|8|8|7.78|7.88|7.91|7.97|7.84|7.75|7.22|7.19|7|6.97|6.81|6.88|7.06|6.94|6.72|6.69|6.53|6.31|6.38|6.59|6.56|6.34|6.25|6.12|6.12|5.75|5.78|5.91|5.97|5.91|5.94|5.88|5.94|6.03|6.06|6.09|5.94|6.06|5.81|5.94|6.06|6.12|6.44|6.62|6.75|6.81|6.72|6.75|6.72|6.62|6.12|6.06|6|6.06|6.12|6.06|6.19|6.38|5.94|5.75|5.5|5.46|5.52|5.42|5.42|5.42|5.27|5.23|5.46|5.54|5.23|5.42|5.38|5.29|5.27|4.96|4.9|4.96|4.98|4.83|4.88|4.79|4.73|4.85|4.83|4.83|4.81|4.79|4.79|4.79|4.88|4.79|4.77|4.75|4.65|4.75|4.81|4.75|4.77|4.79|4.77|4.69|4.6|4.5|4.5|4.5|4.38|4.35|4.44|4.42|4.42|4.48|4.58|4.6|4.58|4.54|4.5|4.38|4.13|3.98|3.9|3.98|3.96|3.81|3.77|3.77|3.67|3.75|3.83|3.85|3.88|3.77|3.75|3.69|3.69|3.67|3.71|3.73|3.6|3.83|3.75|3.63|3.46|3.33|3.33|3.35|3.29|3.25|3.17|3.46|3.5|3.58|3.4|3.35|3.52|3.56|3.56|3.58|3.63|3.56|3.56|3.42|3.52|3.6|3.5|3.5|3.71|3.69|3.75|4|4|4|3.96|3.83|3.92|3.88|3.96|3.9|3.88|3.9|3.94|3.92|3.79|3.71|3.71|3.67|3.79|3.9|3.81|3.79|3.77|3.77|3.75|3.77|3.69|3.69|3.69|3.79|3.71|3.73|3.69|3.83|3.71|3.75|3.63|3.21|3.19|3.27|3.27|3.08|3.04|3.08 01673|17387|/equities/transcat|R2000GROWTH|0.69|0.69|0.69|0.62|0.62|0.62|0.56|0.59|0.5|0.56|0.56|0.56|0.56|0.56|0.53|0.56|0.75|0.75|0.75|0.75|0.88|0.88|0.88|0.88|0.69|0.69|0.69|0.69|0.62|0.62|0.62|0.62|0.62|0.69|0.69|0.69|0.69|0.75|0.81|0.81|0.81|0.88|0.88|0.94|0.94|0.94|0.88|0.75|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.62|0.56|0.56|0.62|0.75|0.81|0.81|0.81|0.81||0.81|0.88|0.94|0.94|0.94|0.94|1|0.94|0.94|1|1|1|1.06|1.31|1.38|1.31|1.12|1.12|1.06|1|1|1.06|1.06|1.06|1|1|1.06|1.06|1.06|1|1|0.94|0.94|0.94|1.12|1.12|1.12|1.06|1.12|1.25|1.12|1.12|1.19|1.12|1.06|1.19|1.12|1.12|1|1.06|1.12|1.12|1.12|1.12|1.19|1.12|1.12|1.12|0.94|0.94|0.94|0.94|1.06|1.06|1|1|1.06|1.12|1|1|0.88|1.06|1.06|1.06|1.06|1.06|1.06|1.12|1.12|1.06|1.06|1|1|1|1|1|1.06|1.12|1.12|1|1|1|1|0.94|0.94|1|1.06|1|1.12|1.31|1.31|1.31|1.25|1.25|1.25|1.25|1.25|1.25|1.5|1.25|1.25|1.25|1.38|1.12|1.12|1.12|1.12|1.25|1.25|1.38|1.38|1.38|1.44|1.44|1.44|1.62|1.62|1.56|1.75|1.81|1.81|1.75|1.75|1.94|2.06|2|2|1.94|1.69|1.75|2.12|1.94|1.75|1.62|1.56|1.38|1.56|1.38|1.38|1.31|1.31|1.25|1.38|1.25|1.25|1.25|1.31|1.25|1.25|1.5|1.5|1.38|1.5|1.5|1.5|1.62|1.62|1.88|1.88|1.88|1.62|1.62|1.62|1.5|1.44|1.38|1.38|1.5|1.5|1.62|1.5|1.38 01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|12.25|12.5|12.74|12.98|12.74|11.53|10.57|9.49|9.37|9.49|10.45|10.69|11.29|11.29|11.05|10.81|14.18|15.38|15.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|1.69|1.54|1.47|1.62|1.62|1.62|1.39|1.62|1.39|1.39|1.62|1.39|1.32|1.54|1.25|1.58|1.8|1.69|1.69|1.65|1.73|1.73|1.73|1.73|1.73|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.62|1.62|1.62|1.62|1.76|1.84|1.76|1.84|1.84|1.91|1.8|1.74|1.84|1.8|1.53|1.47|1.47|1.4|1.34|1.34|1.34|1.34|1.2|1.1|1.1|1.07|1.04|1.07|1|1.13|1.17|1.17|1.17|1.17||1.27|1.17|1.17|1.25|1.17|1.23|1.23|1.3|1.27|1.27|||1.27|1.27|1.27|1.34|1.27|1.34|1.27|1.34|1.27|1.27|1.4|1.27|1.3|1.27|1.27|1.27|1.27|1.34|1.34|1.34|1.27|1.28||1.28|1.28|1.28|1.28|1.34|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28||1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.21|1.21||1.21|1.21|1.21|1.28|1.21|1.15|1.15|1.15|1.15|1.15|1.21|1.21|1.15|1.16|1.16|1.1|1.05|0.94|0.88|0.88|0.88|0.72|||0.66|0.66|0.66|0.66|0.72|0.72|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83||0.83|0.83|0.83|0.88|0.88|0.88|0.83|0.83|0.83|0.88|0.88|0.88|0.83|0.83|0.83|0.83|0.83|0.83|0.88|0.88|0.99|1.05|1.1|1.1|1.1|1.16|1.16|1.16|1.15|1.1|1.1|1|1|1.05|1|1.05|1.05|1.05|1.05|1.15|1.15|1.15|1.15|1.1|1.1|1.15|1.2|1.15|1.2|1.25|1.5|1.5|1.4|1.4|1.25|1.2|1.2|1.23|1.23|1.23|1.23|1.2|1.15|1.1|1.1|1.1|1.1|1.1|1.1|1.05|1.1|1.15|1.2|1.2|1.2|1.2 01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|3.5|3.25|3.25|3.25|3.38|3.25|3.25|3.12|3.12|3|3.12|3|3.38|3.75|2.75|5.5|7|7.38|7.75|7.88|8|8|7.62|7.38|7|7|7.5|7.62|8.25|8.75|7.62|7.25|6.75|6.5|6.38|6.38|6.75|6.75|6.38|6.38|6.5|6.25|6.5|6.25|6.12|6.5|6.25|6.25|6.5|6.62|6.75|6.5|6.75|6|5.88|5|4.75|4.12|4.5|4.75|4.75|4.38|4.5|4.75|4.88|4.5|4.5|4.38|4.12|4.38|4.5|4.5|4.62|4.75|5|5|4.41|4.9|5.03|5.15|5.39|5.76|5.51|6|6|6.13|6.25|6.5|6.5|6.37|6.5|6.74|6.74|6.74|6.25|6.25|6.37|6.37|6.25|6.62|6.62|6.37|6.5|6.5|6.13|8.33|7.84|7.84|7.84|7.84|7.84|7.97|8.58|8.7|8.46|8.46|8.58|8.58|8.33|7.48|7.35|7.6|7.35|7.35|7.84|8.58|8.7|8.33|7.97|7.84|9.56|9.56|9.19|9.19|8.7|8.58|8.33|8.33|8.7|8.95|9.07|8.82|8.82|8.7|8.46|8.58|8.46||8.33|8.82|8.82|8.99|8.01|7.84|8.01|7.52|7.03|6.78|6.21|5.88|5.88|6.05|6.05|6.21|6.21|6.21|6.37|6.29|6.13|5.88|5.64|5.56|5.56|5.39|5.72|6.13|6.21|6.21|6.05|5.88|5.72|5.56|5.56|5.39|5.23|5.23|5.23|5.39|5.64|5.72|6.05|6.05|6.21|6.21|6.21|6.54|6.37|6.13|6.05|6.21|5.88|5.88|5.88|5.56|5.72|5.88|5.56|5.88|6.05|6.54|6.7|6.7|6.54|6.21|6.37|6.37|6.37|6.37|6.37|6.86|7.03|7.35|6.94|6.86|6.54|6.86|7.03|6.86|6.86|6.86|7.35|7.19|7.19|6.7|6.37|6.7|6.86|7.03|7.03|6.86|6.54|7.35|7.19|7.03|6.7|6.37|6.54|7.03|6.86|7.35|6.21|6.21 01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|8.94|8.62|8.53|8.44|9|9.41|9.56|9.38|7.97|7.62|8.06|8.12|8.25|8.62|8.31|7.41|10.06|11.12|11.53|11.12|11.5|11.31|11.16|11.69|11.34|11.22|10.91|10.53|10.44|10.25|10.25|10.56|10.72|10.16|9.59|9.19|8.78|9.09|9.44|9.66|9.16|9.59|9.75|10.25|10.19|10.81|10.97|10.41|9.91|9.75|10|9.56|9.91|9.81|9.84|9.56|9.34|9.03|9|9.03|8.88|8.69|8.78|7.94|8.42|8.48|8.12|7.88|7.62|7.5|7.44|7.34|7.14|7.39|7.69|7.86|7.78|7.38|7.22|7.25|6.88|6.86|7.22|7.69|7.31|7.56|7.28|7.5|7.42|6.97|7.12|7.38|7.02|7.22|7.03|6.8|6.83|7.08|6.84|6.7|6.52|6.41|6.3|6.12|6|5.88|5.69|5.94|5.95|5.84|5.84|5.91|5.8|5.88|5.64|5.56|5.47|5.2|5.03|5|4.95|4.66|4.75|4.66|4.62|4.66|4.84|4.92|4.94|5.02|5.08|5.14|5.17|5.23|5.45|5.56|5.53|5.42|5.31|5.28|5.22|5.22|4.91|4.7|4.55|4.77|4.72|4.7|4.66|4.84|4.81|4.8|4.88|4.88|4.81|4.92|5|4.98|4.77|4.5|4.22|4.2|4.42|4.22|4.19|4.14|4.16|4.17|4.16|4.12|4.06|3.94|3.88|3.73|3.78|4.09|4.08|4.16|4.19|4.17|4.12|3.91|4.06|3.48|3.41|3.69|3.81|4.22|4.22|3.94|3.88|3.89|3.75|3.75|3.89|4|3.88|3.61|3.72|3.56|3.56|3.56|3.61|3.53|3.44|3.56|3.31|3.41|3.36|3.8|4|4.3|4.28|4|4|3.94|4.05|4.09|4.11|4.31|4.28|4.11|3.97|3.72|3.77|3.81|3.56|3.5|3.59|3.38|3.5|3.41|3.56|3.53|3.56|3.62|3.67|3.55|3.59|3.97|4.09|4.09|4.22|4.06|4.12|3.72|3.77|3.98|3.87|3.86|3.57|3.44 01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|1.8|1.78|1.75|1.8|1.93|1.91|1.82|1.64|1.56|1.61|1.61|1.57|1.44|1.45|1.37|1.37|1.95|2.14|2.18|2.18|1.93|1.88|2.01|2|2.01|2.09|1.96|2.1|2.11|2.31|2.32|2.31|2.26|2.18|2.15|2.16|2.17|2.16|2.23|2.36|2.31|2.29|2.36|2.45|2.32|2.43|2.44|2.24|2.24|2.27|2.27|1.99|1.97|1.94|1.9|1.78|1.76|1.7|1.71|1.76|1.76|1.75|1.75|1.76|1.75|1.75|1.65|1.72|1.65|1.65|1.56|1.76|1.79|1.88|2.1|1.95|1.93|1.84|1.83|1.96|1.93|1.83|1.95|2.1|2.11|2.11|2.15|2.17|2.01|1.96|1.87|1.88|1.88|1.95|1.91|1.74|1.79|1.72|1.7|1.74|1.83|1.65|1.88|1.93|1.84|1.97|1.99|2.02|1.97|1.99|2.02|1.99|1.97|2.08|1.86|1.84|1.72|1.76|1.77|1.79|1.7|1.66|1.66|1.67|1.53|1.58|1.68|1.69|1.67|1.7|1.7|1.68|1.7|1.74|1.68|1.48|1.37|1.35|1.4|1.47|1.48|1.5|1.44|1.39|1.36|1.41|1.29|1.2|1.22|1.31|1.39|1.35|1.33|1.31|1.32|1.31|1.27|1.17|1.11|1.04|0.99|0.96|0.95|0.93|0.97|1.01|0.99|1.02|1.04|1.02|1.07|1.09|1.02|0.99|0.99|1.02|1.01|1.05|0.98|0.94|0.96|0.96|0.91|0.82|0.82|0.85|0.87|0.88|0.89|0.88|0.88|0.87|0.88|0.88|0.9|0.98|1.03|1.02|1|0.93|0.95|0.96|0.92|0.86|0.86|0.82|0.79|0.82|0.9|0.93|0.99|1.03|1.03|1.02|0.98|0.96|0.96|0.95|0.92|0.91|0.88|0.82|0.75|0.76|0.73|0.84|0.88|0.88|0.83|0.89|0.89|0.9|0.89|0.92|0.87|0.94|0.94|0.96|0.96|1.02|1.03|1.07|1.13|1.03|1.03|1|0.97|0.94|0.86|0.8|0.8|0.77 01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|5467.5|5625|5312.5|5312.5|5937.5|5235|4922.5|4297.5|3202.5|3047.5|3437.5|2890|3047.5|3202.5|2265|3515|5390|6015|6015|5937.5|6327.5|5702.5|5547.5|5860|6717.5|6717.5|6797.5|7030|7030|7655|7187.5|7735|8750|7187.5|6875|6797.5|7422.5|8280|8985|9842.5|9765|9375|9530|8905|8592.5|10077.5|12265|11015|10467.5|11717.5|9842.5|10312.5|10937.5|10937.5|11562.5|12187.5|9687.5|9530|8672.5|7500|8515|7735|8125|5155|7342.5|8280|8280|8202.5|8437.5|10000|11797.5|12030|13827.5|13280|14610|15547.5|14140|14375|14842.5|13515|14452.5|15780|17812.5|17890|13905|12655|14062.5|13905|19765|14842.5|12422.5|8827.5|8047.5|7500|5155|4217.5|3672.5|3905|3985|3905|3750|3515|3905|3827.5|3672.5|4297.5|4687.5|5077.5|4610|4452.5|4297.5|3827.5|3827.5|1250|1485|1327.5|1327.5|1250|1327.5|1327.5|1327.5|1405|1405|1405|1485|1562.5|1562.5|1562.5|1640|1405|1327.5|1327.5|780|780|702.5|625|702.5|625|780|625|702.5|860|937.5|1092.5|1092.5|1092.5||1092.5||1172.5||1405|1405|1485|1562.5|1250|1485|1405|1250|1015|1092.5|1405|1562.5|1797.5|1717.5|1640|2030|2030|1562.5|1172.5|1172.5|1092.5|1092.5|1250|1405|1405|1640|1797.5|1717.5|1717.5|1717.5|1875|1485|1250|1250|1485|1405|1485|1405|1405|1405|1405|1405|1717.5|1405|1405||1562.5|1405|1405|1405|1405|1640|1562.5|1562.5|1562.5|1640|1640|1875|2187.5|2342.5|2500|2342.5|2342.5|2187.5|2812.5|3125|3125|||||||||||||||||||||||||||||||||| 01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|14|14|14|12.25|11.25|10.25|10.5|8.25|8|8.5|9|9|8.75|10.25|9|11.5|15.75|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|2.36|2.36|2.32|2.32|2.48|2.44|2.48|2|1.96|2.02|2.04|2.08|2.2|1.96|1.84|2.38|2.88|3.24|3.32|3.2|3.2|3.2|3.28|3.2|3.44|3.16|3.16|3.16|3.12|2.88|2.88|2.88|2.92|2.8|2.72|2.72|2.76|2.84|3.08|3.04|2.84|3|3.2|3.24|3.4|3.44|3.4|3.4|3.52|3.48|3.32|3.2|3.16|3.32|3.32|3.28|2.96|2.92|2.96|2.92|3.04|3.02|3.08|3.08|3.04|2.84|2.6|2.4|2.52|2.6|2.64|2.6|2.56|2.64|2.56|2.68|2.68|2.52|2.44|2.72|2.92|2.76|3|3.12|3|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|1.75|1.77|1.73|1.73|2.11|2|2.04|1.66|1.59|1.68|1.7|1.7|1.73|1.68|1.46|1.66|2.29|2.42|2.11|1.93|2|2.02|2.06|1.88|2.08|2.18|2.05|2.05|2.05|1.97|1.97|1.79|1.69|1.64|1.64|1.66|1.67|1.69|1.73|1.7|1.67|1.7|1.69|1.69|1.75|1.73|1.64|1.7|1.75|1.64|1.63|1.53|1.47|1.42|1.42|1.32|1.29|1.3|1.32|1.3|1.33|1.32|1.26|1.23|1.27|1.29|1.26|1.2|1.26|1.27|1.24|1.24|1.23|1.3|1.42|1.41|1.38|1.36|1.37|1.41|1.33|1.31|1.29|1.39|1.37|1.37|1.33|1.31|1.25|1.28|1.36|1.36|1.4|1.43|1.33|1.32|1.33|1.33|1.28|1.28|1.1|1.06|1.06|1.05|1.07|1.09|1.07|1.16|1.13|1.14|1.17|1.18|1.17|1.18|1.24|1.09|1.1|1.07|1.07|1.07|1.07|1.06|1.06|1.1|1.13|1.14|1.13|1.14|1.17|1.13|1.09|1.14|1.14|1.07|1.03|1.04|1.05|1.11|1.11|1.12|1.19|1.14|1.12|1.12|1.16|1.2|1.21|1.01|1.03|1.04|1.1|1.03|1.04|1.03|1.1|1.12|1.11|1.1|1.03|1.03|0.99|0.95|0.94|0.94|0.91|0.91|0.91|0.9|0.89|0.89|0.85|0.84|0.89|0.91|0.91|0.9|0.94|0.91|0.91|0.91|0.9|0.88|0.87|0.85|0.87|0.83|0.78|0.79|0.8|0.82|0.83|0.83|0.84|0.83|0.84|0.82|0.81|0.8|0.83|0.8|0.8|0.82|0.84|0.84|0.83|0.84|0.85|0.86|0.86|0.87|0.91|0.89|0.9|0.9|0.89|0.9|0.83|0.81|0.82|0.82|0.83|0.83|0.85|0.84|0.82|0.84|0.85|0.82|0.79|0.8|0.8|0.83|0.85|0.86|0.85||0.86|0.82|0.82|0.82|0.79|0.82|0.82|0.84|0.84|0.84|0.84|0.84|0.72|0.67|0.63|0.61 01798|15639|/equities/calamp-corp|R2000GROWTH|0.56|0.56|0.5|0.56|0.56|0.5|0.5|0.5|0.5|0.5|0.56|0.56|0.56|0.56|0.5|0.69|0.75|0.81|0.94|0.75|0.75|0.88|0.88|0.94|0.94|0.94|1|1.06|1.06|1|1|1|1|1.06|0.94|0.88|0.94|1.06|0.94|0.88|0.81|0.69|0.69|0.69|0.69|0.62|0.94|0.88|0.62|0.44|0.44|0.38|0.38|0.38|0.38|0.38|0.31|0.31|0.38|0.44|0.44|0.44|0.44|0.5|0.5|0.44|0.56|0.56|0.5|0.44|0.44|0.44|0.44|0.44|0.31|0.25|0.25|0.31|0.31|0.28|0.31|0.38|0.38|0.38|0.38|0.31|0.44|0.38|0.38|0.38|0.38|0.31|0.25|0.44|0.44|0.44|0.25|0.44|0.31|0.31|0.38|0.38|0.38|0.5|0.62|0.62|0.5|0.56|0.75|0.69|0.62|0.56|0.69|0.88|1|1|1.19|1.19|1.25|1.25|1.28|1.25|1.38|1.38|1.25|1.12|1.12|1.12|1.19|1.31|1.38|1.31|1.25|1.25|1.25|1.19|1.19|1.12|1.12|1.25|1.31|1.19|1.12|1|1.12|1.12|1.06|1|1.5|1.44|1.5|1.62|1.69|1.75|1.88|2|2.06|2|2.12|1.81|1.56|1.81|1.62|1.5|1.62|1.5|1.88|1.94|1.94|1.94|2.31|2.62|2.75|2.62|2.44|2.12|3.69|3.81|3.88|3.88|3.38|3.38|4.44|4.38|4.44|4.88|4.94|5|5.56|5.19|4.81|5.12|6.12|6.56|7.19|7.06|6.94|7|7.25|7.38|7.75|7.5|7.31|8.06|7.44|7.44|7.81|7|6.19|7|6.81|6.81|5.62|5.06|5|5.06|5||||||||||||||||||||||||||||||||||| 01820|949588|/equities/intelligent-systems|R2000GROWTH|4.15|4.27|4.38|3.59|3.93|3.71|3.93|3.82|3.82|4.04|4.27|4.49|4.6|4.15|3.48|3.48|6.06|6.85|6.74|6.74|6.85|6.74|6.74|6.29|5.95|5.84|6.06|5.84|5.73|5.84|5.84|6.06|5.84|5.61|5.73|5.61|5.73|5.28|5.73|5.84|5.73|6.51|6.51|6.85|6.96|6.96|7.07|7.07|7.07|6.74|6.85|6.74|6.85|6.29|6.18|5.95|6.18|6.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|2.93|2.67|2.71|2.71|2.62|2.62|2.62|2.58|2.31|2.18|2.75|2.75|2.8|2.98|2.49|1.78|4.09|4.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|5|5|5|5|5|5|5|5|5||4.75|4.75||4.75|4.75|4.25|6|6|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|2.96|2.92|2.96|3.04|3.1|3|2.94|2.83|2.96|3.08|3.21|3.17|3.29|3.25|2.92|3.37|4.08|4.33|4.48|4.52|4.48|4.29|4.56|4.75|4.83|4.79|4.77|4.83|4.81|4.44|4.25|4.17|4.4|4.4|4.21|4.21|4.33|4.25|4.44|4.21|4.1|4.08|4.19|4.1|4.08|4.1|4.1|4.25|4.25|4.83|4.94|4.92|4.79|4.65|4.96|5.4|5.42|5.33|5.33|4.98|4.98|4.98|5|4.92|4.6|4.67|4.79|4.77|4.87|4.83|4.92|5|5.12|4.79|4.75|4.75|4.77|4.71|4.58|4.96|5.17|5.62|5.71|5.71|6.15|6.23|6.46|6.35|6.48|6.67|6.77|6.5|7.1|6.25|6.08|5.92|6.12|6.29|6.67|5.92|5.83|5.56|5.69|5.6|5.25|5.12|5.04|5.06|5.12|5.21|5.27|4.94|4.92|4.79|4.71|5|4.69|4.65|4.58|4.77|4.92|4.83|5|5.33|5.37|5.37|5.42|5.48|5.56|5.67|5.75|5.81|5.5|5.42|5.44|5.25|5.17|5.27|5.04|5.33|5.56|5.56|5.46|5.12|5.4|5.56|5.58|5.62|5.83|5.98|5.96|5.98|6.52|6.1|6.08|6.42|6.12|6.04|6.04|5.42|5.27|5.4|5.33|5.37|5.21|5.33|5.27|5.08|5.08|5.42|5.08|5.04|4.92|4.79|4.9|5.17|5.1|5.08|4.87|5.04|4.79|4.71|4.62|4.08|4|4.04|4.08|4.1|4.33|4.31|4.35|4.37|4|4.04|4.1|4.33|4.25|3.83|3.69|3.67|3.73|4.1|3.85|3.67|3.83|4.15|3.87|4.04|4.08|4.06|4.54|5|4.94|5.15|4.77|4.71|4.92|4.92|5.69|5.67|6.12|6.19|5.79|6.33|7|7.37|7.4|7.17|7.02|7.19|7.31|7|7.12|7.56|7.46|7.29|7.46|8|7.71|8.33|8.4|8.58|9.37|8.6|8.08|7.96|7.83|7.48|7.17|6.44|6.44|5.92 01903|16486|/equities/lawson-products|R2000GROWTH|20|20.17|20.17|18.83|19.33|18.17|18.17|17.17|15.5|15.33|17|16.83|17.5|17|14.83|15.67|19.17|22.17|23.17|22.17|21.33|21.33|21.83|22.67|21.67|21.75|22.17|20.83|20|20.33|19.67|19|18.83|17.83|16.83|16.5|16.33|16.33|17.5|17.33|17.17|17.83|17.83|18.67|17.33|16.67|16.5|15.67|15.67|16.33|16.67|16.33|17.5|16.67|16.67|15.5|14.17|13.92|14.17|14.33|14.17|13.83|13.83|13.83|13.5|12.5|12.83|13|13.17|13.17|13.17|13.17|13.17|13.17|13.58|14.17|14|13.67|13.58|13.83|13.5|13.33|14.5|16.17|16.17|16|16|16.83|16.33|16.33|15.75||15.33|15.89|15|14.89|14.89|14.22|14.11|14.89|14.89|15|13.78|13.44|12.89|12.89|13.33|13.33|13.11|12.89|12.67|12.22|12.11|12|11.89|11.67|11.44|11.33|11.22|12.44|12.67|12.67|12.67|12.67|12.67|12.67|12.89|12.89|12.78|12.78|12.78|12.78|13.11|13.11|13|12.56|12|12|12|11.89|12.11|12.11|12.11|11.89|11.89|12.56|12.33|12.22|12.78|12.78|12.89|12.78|13.11|12.56|12.33|12.33|12.11|12|11.67|11.11|10.78|10.67|10.56|10.44|10.33|10.78|10.89|10.89|10.94|10.67|10.11|9.89|9.67|9.78|9.78|9.89|10.11|10.22|9.89|10.22|10.28|9.78|9.33|8.78|8.67|8.67|8.67|8.89|8.78|8.33|8.33|8.44|8.33|8.44|9.11|8.89|8.33|8.33|8.44|8.44|8.44|8.33|8.33|8.78|8.78|8.67|8.67||8.74|9.48|9.63|10.45|10.67|10.52|10.59|10.22|10.22|10.07|9.93|10.07|10.22|9.7|9.7|9.7|9.63|9.7|9.78|9.7|9.11|9.26|9.85|9.7|9.7|9.48|9.33|9.41|8.96|10.52|10.67|10.74|10.59|10.3|10.22|10.22|10.37|10.15|10.3|10.52|10.59|10.67|10.22|10 01915|16323|/equities/icad-inc|R2000GROWTH|55|60|63.75|62.5|61.25|61.25|60|62.5|63.75|66.25|71.25|67.5|63.75|62.5|45|76.25|96.25|106.25|113.75|111.25|113.75|101.25|110|96.25|86.25|86.25|85|90|90|90|90|93.75|95|95|86.25|81.25|83.75|88.75|96.25|108.75|106.25|108.75|116.25|128.75|113.75|118.75|120|85|78.75|57.5|60|60|57.5|57.5|51.25|58.75|67.5|73.75|73.75|72.5|78.75|81.25|81.25|81.25|83.75|82.5|82.5|78.75|76.25|70|71.25|70|71.25|73.125|68.75|67.5|66.875|71.25|76.25|76.25|77.5|81.25|80|81.25|76.25|77.5|78.75|80|77.5|70|78.75|83.75|88.75|83.75|60|58.75|50|57.5|57.5|47.5|47.5|48.75|43.75|45|46.875|49.375|50.625|51.25|52.5|47.5|46.875|48.75|50|55|50|47.5|46.875|45|46.875|45|41.875|41.875|41.25|42.5|46.875|48.125|45|45|45|45|41.25|33.75|33.125|35|36.25|35|33.125|38.75|42.5|40|39.375|38.75|36.25|35|37.5|38.75|40|43.125|48.125|42.5|41.875|42.5|40.625|38.125|42.5|41.25|40|42.5|40.625|38.75|33.75|32.5|35|37.5|38.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|2.59|2.65|2.79|2.72|2.93|2.59|2.59|2.45|2.45|2.65|2.79|2.86|2.93|2.59|2.52|2.93|3.74|3.95|3.88|3.88|4.22|4.29|4.42|4.63|4.63|4.83|4.42|4.22|4.42|4.42|4.42|4.42|4.39|4.36|4.36|4.32|4.15|4.15|4.29|4.25|3.88|3.88|3.85|3.98|3.98|4.02|3.98|3.81|3.81|3.95|4.02|3.81|3.61|3.54|3.54|3.54|3.27|3.13|3.4|3.61|3.54|3.54|3.54|3.4|3.4|3.2|2.93|2.93|2.93|2.93|2.79|2.86|2.86|2.79|3.2|3.4|3.4|3.4|3.68|3.54|3.81|3.68|3.61|3.54|3.3|3.34|3.54|3.81|3.81|3.88|3.88|3.81|4.05|4.12|4.12|4.05|4.08|4.54|4.29|3.91|3.85|3.78|3.85|3.85|3.74|3.61|3.57|3.57|3.57|3.47|3.44|3.34|3.28|3.27|3.23|3.17|3.17|3.23|3.2|3.2|3.03|3|2.96|3.03|2.96|2.86|2.86|2.89|2.86|2.79|2.89|2.86|2.89|2.89|2.93|2.93|2.79|2.79|2.79|2.72|2.62|2.62|2.52|2.52|2.59|2.72|2.72|2.69|2.65|2.65|2.72|2.72|2.72|2.38|2.38|2.25|2.25|2.25|2.04|1.84|1.84|1.77|1.77|1.74|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.84|1.84|1.84|1.91|1.97|1.97|1.97|1.91|1.91|1.97|1.91|1.77|1.77|1.77|1.77|1.77|1.77|1.7|1.7|1.77|1.84|1.91|2.04|2.04|1.84|1.77|1.74|1.7|1.7|1.7|1.7|1.63|1.7|1.8|1.8|1.8|1.8|1.74|1.99|2.15|2.26|2.23|2.18|2.18|2.21|2.18|2.18|2.18|2.23|2.21|2.1|2.07|2.12|2.18|2.1|2.1|2.01|1.99|2.01|2.07|2.07|2.12|2.12|1.99|2.12|2.5|2.72|2.78|2.78|2.83|2.56|2.56|2.56|2.18|2.01|2.01|1.93|1.93|1.93|1.77 01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|5|4.95|4.98|5.08|5.05|4.97|4.95|4.88|4.75|4.88|4.98|4.98|4.97|4.91|4.75|4.94|5.64|6.47|6.47|6.19|6.17|6.09|6.06|5.92|5.88|5.78|5.72|5.72|5.69|5.77|5.94|5.88|5.56|5.08|5.05|4.95|4.97|4.94|4.89|4.78|4.78|4.77|5.02|5.08|4.81|4.88|4.73|4.56|4.44|4.44|4.41|4.42|3.91|3.91|4|3.92|3.62|3.59|3.53|3.81|3.78|3.78|4.02|4.02|4|3.98|4.08|4.06|4.02|4.02|4.06|4.08|4.05|4.14|4.16|4.14|4.14|4.12|4.05|4.03|4.11|3.88|3.97|4.3|4.3|4.19|4.17|4.16|4.16|4.12|4.09|4.11|3.84|3.61|3.53|3.52|3.39|3.45|3.25|3.02|2.92|2.84|2.75|2.72|2.73|2.69|2.7|2.78|2.59|2.61|2.59|2.53|2.55|2.77|2.8|2.8|2.78|2.81|2.84|2.78|2.75|2.72|2.75|2.7|2.66|2.61|2.62|2.55|2.55|2.5|2.53|2.55|2.5|2.47|2.47|2.5|2.48|2.48|2.44|2.44|2.44|2.39|2.45|2.45|2.47|2.41|2.45|2.44|2.41|2.38|2.34|2.36|2.5|2.38|2.31|2.14|2.11|2.11|2.09|2.12|2.09|2.05|2.03|1.98|1.94|1.97|2.02|2.09|2.09|2.12|2.12|2.14|2.14|2.16|2.16|2.12|2.12|2.11|2.11|2.11|2.11|2.09|2.06|2.2|2.25|2.25|2.12|1.86|1.86|1.88|1.88|1.86|1.86|1.84|1.86|1.86|1.88|1.81|1.84|1.84|1.88|1.91|1.95|2|2|1.86|1.94|1.95|1.95|2.08|2.06|2.08|2.06|1.98|1.98|2|2.02|2.05|2.02|2|1.95|1.95|1.89|1.88|1.91|1.95|1.95|2|2.08|2.11|2.11|1.94|1.95|1.92|1.81|1.77|1.89|1.91|1.72|1.69|1.66|1.73|1.81|1.81|1.75|1.75|1.78|1.69|1.69|1.69|1.61|1.52 01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|4.44|4.5|4.56|4.81|4.81|4.75|4.56|4.5|4.06|4.06|4.38|4.38|4.25|4.25|4.91|4.81|5.69|5.62|5.62|5.44|5.25|5.19|5.25|5.25|4.62|4.38|4.25|4.19|4.25|4.19|4.19|4.19|4.25|4.31|4.47|4.47|4.45|4.47|4.62|4.44|4.34|4.66|4.81|4.94|5.25|5.56|5.59|5.31|5.28|5.22|5.09|5.06|4.94|4.81|4.91|4.91|4.59|4.59|4.59|4.59|4.59|4.56|4.47|4.34|4.38|4.41|4.31|4.25|4.25|4.25|4.31|4.31|4.16|4.38|4.56|4.84|4.91|4.88|4.56|4.84|4.83|4.75|4.75|4.69|4.66|4.69|4.69|4.66|4.62|4.62|4.64|4.66|4.66|4.72|4.64|4.53|4.41|4.38|4.16|4.09|4.22|4.09|4.09|4|4.03|3.73|3.66|3.55|3.53|3.81|3.81|3.53|3.42|3.47|3.41|3.31|3.31|3.25|3.16|3.12|3.09|3.16|3.05|3.06|3.08|3.09|3.09|3.09|3.06|3.03|2.84|2.88|2.94|2.78|2.72|2.72|2.56|2.52|2.53|2.59|2.56|2.53|2.47|2.56|2.56|2.47|2.25|2.22|2.22|2.22|2.22|2.22|2.16|2.16|2.22|2.19|2.16|2.16|2.19|2.19|2.16|2.09|2|1.94|1.91|2|2.03|2.09|2.22|2.25|2.28|2.41|2.41|2.41|2.41|2.38|2.38|2.38|2.38|2.41|2.47|2.5|2.31|2.12|2.16|2.19|2.28|2.41|2.44|2.53|2.53|2.59|2.53|2.5|2.56|2.53|2.53|2.59|2.69|2.66|2.66|2.59|2.62|2.59|2.59|2.59|2.53|2.47|2.5|2.62|2.72|2.75|2.78|2.66|2.66|2.66|2.66|2.66|2.62|2.59|2.56|2.59|2.59|2.62|2.81|2.75|2.66|2.66|2.53|2.53|2.69|2.56|2.61|2.75|2.75|2.75|2.75|2.72|2.72|2.88|2.95|2.97|2.91|2.88|3.03|3|3.06|3.09|2.84|2.81|2.81|2.78 01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|4.38|4.44|4.31|4.19|4.62|4.56|4.62|3.75|3.69|3.62|4.25|4.38|4.12|4.25|3.62|4.19|6.06|6.5|6.44|6.25||5.81|6.31|6.44|6.5|6.31|6.25|5.94|5.81|5.75|5.69|5.62|5.5|5.31|5.5|5.38|5.25|5.25|5.25|5.19|4.81|5|5.12|5.19|5.44|5.88|5.75|5.69|5.19|5.56|5.19|4.75|4.69|4.75|4.69|4.56|4.38|4.31|4.44|4.44|3.94|3.81|3.88|3.81|3.88|3.81|3.5|3.31|3.25|3.19|3.25|3.31|3.19|3.19|3.69|3.69|3.62|3.56|3.44|3.06|3.12|3.19|3.19|3.44|3.31|3.44|3.44|3.75|4.5|4.5|4.5|4.44|4.38|4.31|4.25|4.19|4.31|4.19|4.12|4.12|4.12|4.31|3.94|3.88|3.94|3.81|3.88|3.88|3.88|3.81|3.69|3.31|3.06|3.12|3.12|3.06|3.06|3.06|3.06|2.94|3.19|3.19|3.31|3.31|3.06|3.38|3.38|3.38|3.38|3.38|3.38|3.06|3|3.19|3.25|3.19|2.78|2.5|3.44|3.56|3.62|3.62|3.56|3.5|3.62|3.75|3.62|3.56|3.62|3.5|3.56|3.59|3.56|3.31|3.31|3|2.75|2.75|2.75|2.72|2.56|2.19|2.06|2|1.88|1.88|1.94|1.94|1.75|1.75|1.62|2.12|2.19|2.19|2.25|2.19|2.44|2.62|2.62|2.62|2.5|2.38|2.25|2|2.12|2.44|2.5|2.75|2.81|2.62|2.12|2.75|2.94|3|3.25|3.5|3.62|3.62|3.56|3.5|4|4|4.25|4.81|4.81|5.06|5|5|5.38|5.88|6.25|6.5|6.56|6.69|7|6.31|6.31|6.44|6.31|5.88|5|4.75|4.69|5.06|5.19|5.88|6.06|6.25|5.81|5.81|5.88|6|5.94|5.88|5.69|5.62|5.75|5.5|5.69|6.75|6.75|7.5|7.5|6.31|6.25|5.81|5.62|5.62|5.12|5.12|4.56|4.56 01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|2.66|2.66|2.66|2.66|2.77|2.7|2.7|2.41|2.41|2.41|2.41|2.42|2.3|2.34|2.32|2.44|2.84|2.84|2.75|2.77|2.75|2.78|2.77|2.72|2.7|2.72|2.66|2.73|2.75|2.82|2.66|2.78|2.82|2.8|2.77|2.8|2.77|2.78|2.75|2.72|2.72|2.85|2.92|2.92|2.92|2.92|2.89|3.04|3.04|3.11|2.99|2.65|2.61|2.6|2.61|2.56|2.41|2.32|2.37|2.47|2.49|2.44|2.53|2.49|2.49|2.51|2.47|2.56|2.63|2.58|2.47|2.51|2.61|2.65|2.68|2.61|2.61|2.7|2.75|2.75|2.75|2.77|2.75|2.89|2.85|2.94|2.96|2.96|2.96|3.02|3.16|3.09|3.09|3.16|3.16|3.16|3.2|3.08|3.13|3.16|3.18|3.2|2.9|2.92|2.84|2.85|2.99|3.08|3.11|3.23|3.02|2.89|2.68|2.7|2.63|2.63|2.63|2.6|2.61|2.54|2.54|2.56|2.58|2.56|2.56|2.58|2.56|2.6|2.65|2.58|2.47|2.49|2.49|2.47|2.41|2.46|2.58|2.56|2.54|2.54|2.56|2.58|2.6|2.6|2.54|2.54|2.54|2.6|2.61|2.55|2.52|2.51|2.52|2.57|2.64|2.62|2.59|2.59|2.35|2.34|2.34|2.34|2.36|2.19|2.19|2.18|2.22|2.21|2.22|2.33|2.34|2.38|2.46|2.47|2.49|2.49|2.49|2.5|2.39|2.34|2.33|2.31|2.28|2.21|2.21|2.23|2.26|2.27|2.28|2.25|2.18|2.17|2.15|2.27|2.38|2.39|2.39|2.43|2.29|2.26|2.33|2.43|2.33|2.25|2.18|2.15|2.11|2.13|2.13|2.21|2.23|2.28|2.27|2.2|2.25|2.29|2.34|2.35|2.25|2.26|2.2|2.11|2.15|2.17|2.09|2.07|2.11|2.1|2.11|2.15|2.14|2.11|2.06|2.06|2.02|2|2|1.84|2.02|2.04|2.06|2.11|2.06|2.02|2|1.99|2.02|1.96|1.89|1.88|1.84|1.83 02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|7.67|7.5|7.5|7.67|8.17|8.17|8.33|7|6.33|6.5|7|6.83|7.17|7.67|6.67|8.17|10.67|10.67|11|10.33|10.33|11.5|12.17|12.17|15|15|15|15|15|15|15|15|15|15|14.92|14.5|14.33|14.33|12.17|11.33|11.17|11.17|11.08|10.83|11.33|11.17|11|11.17|11.33|11.17|11.17|11.17|11|10.33|10.33|10.5|9.33|9.33|9.33|9.33|8.83|9.17|13.17|13.17|14|14|14|14|12|11.33|11.33|11.33|11.33|11.33|11.5|14.17|14|13.5|13|14|15.67|15.5|16.67|17.33|16.83|17.67|22.83|23.5|22.83|22.83|23.5|22.67|23|23|22.33|24.5|26.67|29|27.33|28.83|28.83|26.83|24.67|23.67|22.83|19.83|17.17|17|17.33|18|16.83|16.17|17.83|16.83|15.33|12.83|12.83|12.83|12.83|12.83|12.67|12.67|12.67|13.67|12.17|14.33|16.17|16.17|16|16|17|17.83|18|20|19.17|17.67|17.67|17.67|17.5|18.17|18.17|16.67|16.5|15.83|16.25|12.83|12.67|11.5|11.17|11.42|11.83|12.17|11.33|10.67|12.33|13.75|13.42|9.83|9.83|7.33|6|4.67|4.58|4.5|4.58|4.58|4.75|4.92|4.92|4.92|4.83|5.08|4.58|3.83|3.83|3.83|3.83|4.08|4.42|4.08|3|2.83|2.83|2.67|2.67|2.67|2.67|2.33|2.33|2.33|2.67|2.83|2.75|2.67|2.67|3.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02066|40324|/equities/oxis-international-inc|R2000GROWTH|18328124|18328124|18328124|18328124|17531250|16734375|19125000|17531250|16734375|16734375|18328124|18328124|19125000|21515624|19125000|15937500|27890624|32671876|33468750|36656248|35062500|37453124|22312500|24703124|27093750|25500000|35062500|35859376|34265624|35859376|38250000|36656248|35062500|33468750|36656248|32671876|36656248|34265624|38250000|37453124|36656248|38250000|33468750|33468750|35062500|27890624|25500000|25500000|26296876|27093750|26296876|22312500|22312500|21515624|21515624|20718750|17531250|15140625|15140625|15140625|15140625|15937500|15937500|16734375|16734375|17531250|15140625|16734375|17531250|17531250|17531250|18328124|15937500|15937500|18328124|18328124|18328124|17531250|17531250|19125000|19125000|20718750|23109376|24703124|24703124|26296876|27093750|25500000|23906250|20718750|22312500|23109376|22312500|21515624|22312500|23906250|24703124|23906250|24703124|22312500|22312500|21515624|18328124|18328124|18328124|19125000|19125000|16734375|15140625|15140625|14343750|16734375|16734375|15140625|14343750|13546875|15140625|15937500|16734375|16734375|17531250|17531250|18328124|15140625|15937500|16734375|18328124|19125000|19125000|18328124|17531250|17531250|19125000|18328124|19125000|19125000|18328124|19921876|21515624|22312500|19921876|19921876|20718750|19921876|20718750|22312500|22312500|22312500|23906250|22312500|22312500|23906250|26296876|26296876|24703124|24703124|24703124|23109376|19921876|19125000|19921876|18328124|19125000|19125000|18328124|17531250|17531250|20718750|22312500|22312500|23109376|22312500|22312500|23109376|22312500|25500000|24703124|26296876|27093750|27093750|25500000|27093750|27093750|22312500|24703124|28687500|30281250|29484376|31875000|31875000|27890624|24703124|23906250|23906250|26296876|25500000|24703124|25500000|27093750|28687500|31078124|31875000|27890624|27093750|28687500|30281250|28687500|24703124|22312500|25500000|28687500|30281250|30281250|28687500|27093750|28687500|31875000|31875000|31875000|33468750|32671876|35062500|35062500|30281250|30281250|30281250|31875000|30281250|33468750|36656248|36656248|35859376|36656248|38250000|36656248|36656248|39843752|41437500|41437500|43031248|39046876|46218752|49406248|47812500|43031248|43031248|41437500|31875000|28687500|31875000|32671876|31875000 02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|4.56|4.62|4.75|4.88|5.06|4.88|4.88|5.5|5.31|5.38|5.44|5.44|5.25|5.56|5.31|5.44|7.06|7.5|7.25|7.88|8.38|8.44|8.62|8.88|9.12|8.81|8.62|8.44|8.12|7.94|8|8.12|8.44|8.5|8.19|7.62|7.62|7.5|7.5|7.44|7.62|7.5|7.62|7.5|7.31|7.75|7.81|7.75|7.94|7.94|7.88|7.69|7.69|7.38|7.12|7.44|7.25|6.81|6.75|6.69|6.81|7.12|7.06|6.88|6.69|6.75|6.94|6.88|6.81|6.75|6.75|6.56|6.62|6.75|7.62|7.75|7.56|8.06|8.25|8.12|8.12|7.94|7.94|8.75|8.62|8.62|8.62|8.44|8.44|8.25|8.06|7.88|8|8.12|8.12|8|8.12|8.75|8.31|7.38|7.44|7.94|8.19|7.88|7.81|7.62|7.56|7.5|7.56|7.19|7.06|6.69|6.62|7.06|7.06|7|7.12|6.75|6.12|6|6.12|6.06|6|5.88|5.69|6|6.75|6.75|6.88|6|5.81|6.25|6.25|6.69|6.88|6.88|6.88|6.81|6.81|6.5|6.19|6.19|5.75|5.94|5.88|5.69|5.5|5.94|6|6.06|6.31|6.31|6.25|6.31|6.44|6.5|6|6.19|6.06|6.06|5.69|5.25|5.38|5.62|5.94|5.88|6.06|5.94|6.19|6.5|6.62|6.5|6.5|6.5|6.5|6.25|7.25|6.75|6.75|6.75|6.38|6.19|5.75|6.12|6.31|6.5|6.62|6.56|6.44|6.25|6.62|6.75|6.88|6.81|7.12|7.25|7.25|7.06|6.62|6.19|6.06|6.06|6.5|7.44|7.5|7.56|7.75|7.81|7.72|8.38|9.22|9.31|9.69|9.06|8.88|9|9.56|10.12|10.44|10.62|10.16|9.56|9.12|10.06|10.75|11.22|10.94|12.25|11.69|11.31|10.88|10.69|10.88|11.12|11|11.16|11.5|11.19|10.81|10.12|10|9.94|9.62|9.5|9.56|9.12|9.12|9.25|8.25|9.25|9.69|9.12 02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||||0.38|0.38||||||0.38|0.38|0.38|||0.39|||||0.38||0.38|0.38||||0.41|0.41|0.34|0.28||0.28||0.28||||||0.26|||0.26|0.26||0.26|0.3|0.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|0.38|0.35|0.35|0.38|0.4|0.33|0.33|0.35|0.35|0.38|0.49|0.48|0.49|0.49|0.51|0.51|0.62|0.71|0.73|0.64|0.64|0.64|0.66|0.66|0.71|0.71|0.69|0.6|0.58|0.58|0.6|0.6|0.6|0.62|0.64|0.66|0.75|0.75|0.78|0.82|0.93|0.98|0.98|1.02|1.02|1.11|1.11|1.13|0.86|0.84|0.82|0.75|0.75|0.8|0.8|0.93|0.71|0.66|0.62|0.93|1.09|1.06|1.22|1.26|1.37|1.53|1.6|1.6|1.6|1.6|1.64|1.71|1.71|1.73|1.71|1.73|1.73|1.68|1.68|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|7.29|7.53|7.53|7.77|7.65|7.65|7.41|6.93|6.93|6.93|7.65|7.65|7.53|7.41|7.53|7.41|8.13|9.8|9.68|9.44|9.68|10.28|10.16|9.68|8.72|8.84|8.96|9.02|8.66|7.65|7.59|7.77|8.31|8.25|8.13|7.95|8.13|8.13|8.07|7.59|7.59|7.59|7.53|7.59|7.47|7.23|7.29|7.29|7.53|7.41|7.47|7.26|7.23|7.17|6.75|6.69|6.19|6.1|6.04|5.86|5.98|5.92|5.92|5.86|5.98|5.98|5.98|5.92|5.89|5.89|5.89|5.68|5.65|5.92|6.04|6.04|5.98|5.8|5.74|5.68|5.56|6.21|6.36|6.04|5.92|5.92|6.39|6.45|6.39|6.15|6.04|6.04|6.15|6.33|6.42|6.33|6.51|6.51|6.04|5.92|5.86|5.83|5.95|5.86|6.01|5.86|5.68|5.35|5.47|5.35|5.32|5.08|4.9|4.78|4.66|4.51|4.48|4.48|4.33|4.12|4.03|4|3.94|3.94|3.91|4|4.06|4.06|4.15|4.21|4.24|4.3|4.24|4.18|4.24|4.48|4.3|4.21|4.09|4.06|4.24|4.36|4.36|4.36|4.69|4.51|4.47|4.45|4.33|4.31|4.06|4.35|4.83|4.66|4.47|4.39|4.33|4.3|3.99|3.54|3.41|3.38|3.37|3.37|3.38|3.37|3.39|3.39|3.39|3.32|3.23|3.23|3.11|3.13|3.18|3.18|3.13|3.16|3.18|3.23|3.2|3.18|2.99|2.94|2.8|2.68|2.68|2.77|2.77|2.74|2.7|2.59|2.46|2.53|2.51|2.49|2.46|2.34|2.44|2.44|2.51|2.51|2.53|2.44|2.44|2.45|2.44|2.46|2.39|2.58|2.74|2.63|2.59|2.68|2.72|2.63|2.82|2.82|2.8|2.8|2.75|2.63|2.67|2.56|2.31|2.29|2.25|2.21|2.15|2.2|2.18|2.08|2.15|2.2|2.2|2.22|2.26|2.27|2.21|2.2|2.23|2.27|2.08|2.04|2.03|2|1.96|1.92|1.92|1.85|1.77|1.63 02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|5.44|5|5.11|5.22|5.33|5.22|5.33|4.78|4.56|4.44|4.78|4.78|5.11|5.22|5.22|5.11|5.78|6.72|7.22|7|7|6.94|7|6.89|7.33|7.11|7.11|6.78|6.56|6.22|6|6|5.67|5.67|6.11|6.11|6.11|5.44|6.33|6.56|6.33|6.56|6.89|7.22|6.89|6.89|6.67|6.67|6.56|6.33|6.67|6.67|6.89|6.89|6.67|6.33|6.33|6.33|6.44|6.06|5.89|5.56|5.22|4.89|5|5.11|4.67|5.33|5.56|5.89|5.89|5.89|5.89|5.78|6|5.89|5.89|6.11|6.11|6.11|6|6|6|6|5.89|5.67|6|6.44|6.56|6.33|6.67|6.89|7.44|7.44|7.44|7.44|7.44|7.78|7.56|7.44|7.44|7.44|7.11|6.56|6.33|6.44|6.33|6.78|6.78|6.56|7.44|7.33|7.33|7.11|7.22|7.44|6.89|6.22|6.11|6.33|6.22|6.11|5.89|5.89|6.22|6.44|6.56|6.44|6.22|6.39|6.44|6.78|7.22|7|7|6.94|6.89|6.78|6.78|6.56|6.22|6.22|6.11|5.28|5.33|5.33|5.22|5.33|5.22|5.44|6.17|6.33|6.33|6.33|6.22|6.33|6.44|6.11|5.89|5.44|5.56|5.56|4.89|6.22|6.44|6.67|7.11|7.22|7.89|8|7.67|8.56|8.22|7.67|7.89|7.67|7.67|7|7.28|7.89|8.11|8.44|8|6.89|6.33|6.67|6.78|6.89|6.67|6.39|6.28|6.39|6.5|6.39|6.39|6.56|5.89|5.89|5.89|6|6.11|6|5.89|5.67|5.67|5.5|5.33|5.28|5|5.17|5.83|6.39|6|6|5.94|6|6|5.94|6.06|5.89|5.44|5.39|5.33|5.22|5.28|5.22|5.11|5.06|5.33|5.28|5.22|4.89|4.94|4.94|4.67|4.44|4.5|4.44|4.39|4.33|4.06|4.17|4.17|4.17|4.17|3.61|3.61|3.39|3.33|3.67|| 02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|2.36|2.38|2.41|2.38|2.39|2.34|2.31|2.09|1.97|2.09|2.31|2.3|2.27|2.3|2.19|2.09|2.72|2.88|2.7|2.75|2.83|2.84|2.86|2.94|2.97|2.89|2.88|2.89|2.83|2.81|2.62|2.58|2.62|2.59|2.56|2.56|2.56|2.58|2.69|2.5|2.44|2.41|2.38|2.47|2.55|2.58|2.56|2.58|2.59|2.45|2.38|2.47|2.33|2.33|2.41|2.44|2.62|2.44|2.33|2.31|2.36|2.39|2.34|2.3|2.31|2.3|2.3|2.31|2.34|2.36|2.28|2.28|2.28|2.36|2.45|2.45|2.44|2.38|2.28|2.31|2.5|2.47|2.56|2.61|2.77|2.78|2.73|2.77|2.7|2.7|2.86|2.88|2.88|2.86|2.83|2.67|2.75|2.78|2.75|2.59|2.52|2.47|2.45|2.42|2.38|2.34|2.34|2.28|2.22|2.22|2.17|2.23|2.19|2.19|2.2|2.06|2.05|1.92|1.94|1.92|1.94|1.88|1.89|1.86|1.81|1.8|1.92|2.02|2.05|2.06|2.12|2.19|2.16|2.08|2.14|2.08|2|2.05|2.03|2.02|2.02|2.02|1.97|1.83|1.83|1.8|1.78|1.75|1.75|1.77|1.83|1.7|1.67|1.72|1.69|1.81|1.78|1.75|1.7|1.58|1.55|1.5|1.5|1.41|1.41|1.42|1.44|1.5|1.5|1.5|1.5|1.52|1.47|1.44|1.48|1.52|1.48|1.56|1.66|1.66|1.66|1.67|1.56|1.44|1.41|1.47|1.45|1.42|1.39|1.41|1.41|1.47|1.39|1.44|1.48|1.5|1.47|1.44|1.45|1.44|1.47|1.52|1.48|1.42|1.44|1.45|1.41|1.33|1.34|1.44|1.48|1.48|1.44|1.38|1.38|1.34|1.28|1.36|1.36|1.38|1.39|1.33|1.31|1.3|1.31|1.31|1.41|1.45|1.41|1.44|1.38|1.36|1.33|1.39|1.31|1.38|1.36|1.44|1.45|1.59|1.56|1.62|1.56|1.53|1.48|1.5|1.56|1.61|1.52|1.5|1.38|1.41 02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|1.12|1.12|1.12|1.09|1.09|1.09|1.05|0.92|0.92|0.96|0.99|1|0.99|0.92|0.76|1.02|1.43|1.58|1.58|1.55|1.58|1.58|1.65|1.61|1.61|1.65|1.61|1.78|1.84|1.78|1.91|1.81|1.73|1.73|1.73|1.73|1.73|1.73|1.7|1.7|1.7|1.73|1.65|1.62|1.65|1.67|1.7|1.67|1.56|1.45|1.4|1.37|1.32|1.24|1.18|1.13|0.93|0.93|0.96|0.96|0.99|0.99|0.99|0.97|0.96|0.93|0.92|0.77|0.74|0.91|0.93|0.96|0.99|1|1.02|0.99|1.02|1.02|1.07|1.02|0.99|0.99|0.95|0.96|0.91|0.88|0.77|0.71|0.74|0.75|0.74|0.73|0.63|0.65|0.58|0.51|0.59|0.62|0.63|0.63|0.62|0.63|0.65|0.62|0.63|0.52|0.43|0.43|0.47|0.49|0.49|0.49|0.48|0.49|0.49|0.48|0.49|0.41|0.41|0.36|0.32|0.29|0.29|0.3|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.22|0.22|0.22||0.22|0.22||0.22|0.26|0.26|0.26|0.26|0.26||0.21|0.21|0.21|0.23|0.23||0.23|0.21|0.21|0.21|0.21|0.21||||0.21||0.21||0.21||0.21|||0.21|0.22|0.22|0.22|||0.21||0.19|0.19|0.18|0.18||0.18|0.18||0.16||0.16||0.16|0.18|0.18||0.18|0.18|0.18|0.16||||0.16|0.16|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|||0.18|0.19|0.19|0.19|0.21|0.22|0.22|0.22|0.21|0.21|0.22|0.22|0.23|0.23|0.22|0.22|0.22|0.22|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.18|0.19|0.22 02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|9|9|9.5|9.5|9.5|9|9.75|8.5|8.5|9.5|10.5|10.5|10.5|10.5|10.5|10.5|13.75|15.5|15.25|15.25||15.5|14.5|15|15.88||13.6|13.4|13.6|13.6|13.4|||||10.8|11|10.8|10.6|10.2||10.2|10.1|9.8|9.8|9.8|9.8|9.8|9.8|9.6|9.6|9.2|9.2|8.4|8.4|8.2|8|8|8|8.2|8.6|8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|3.5|3.5|3.5|3.75|3.62|3.5|3.5|3|3|4.12|4.5|4.75|5.5|5.5|5.5|7|9.5|9.5|9.25|11.25|13|13.25|13.25|13.5|13.5|13.5|13.5|13.5|13.25|13.5|13.75|13.75|13.75|13.75|13.75|13.75|14|14|14.5|14.75|14.75|15.25|14.5|13.75|13.75|15|15.5|15.75|15.25|14.5|14.25|13.75|13.5|14|13.25|13|14|14.38|14.75|14.5|14|13.25|13|12.75|12.75|12.5|11.75|11|11|11|11|11|11|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|18.5|22|22|22.5|24|24|19.5|15.75|15.5|15.5|16|16|17.75|14.75|17|20.5|28.25|28.5|27|26.75|25.5|24.75|24.25|24.25|25.75|26|25.75|26.25|26.25|26.25|26.25|26.25|26|26.75|27|25.25|25.75|25.75|27.25|26.75|26.5|27.5|29|29|28.25|27.5|27.5|27|27.25|26.75|26|25.75|25.75|27|27.25|24.5|23|22.5|22.5|22.5|22.5|22.25|22.5|22.5|22.75|22.75|22|20.5|19.25|19|18.62|18.25|18.75|20|21|20.75|21.5|22|22|20.75|24.5|26.5|26.75|27|27.25|27.25|27.75|27.5|26.25|26|25.5|25.5|25.5|28|27.25|24.75|24.75|25|25.25|25|25|27|27|27.75|27|25.5|25.5|25.75|26.25|27.75|27.75|27.5|27.25|25|24.5|22.5|20|19.75|19.75|20|20|20|20|20|20|20.5|20|19.75|20|20|21.62|22|22.25|23|23.25|22.75|22.75|22.5|22.5|23|23|23|23.62|24|24|24.5|24.5|24.5|24.75|25|24.5|24.75|25.75|26|28|27.75|26.75|24.5|24.12|25|24.75|23.88|24|24|23.12|30|31.5|33|33.25|33.5|33.75|33.62|33.75|32.75|33.5|35|33.25|33.25|36|36|37.5|38.25|37|33.5|33.12|33|33|33|33|32.75|32.75|32.5|32.5|32|32|32.5|32.88|33|33.25|32.75|32.5|31.12|32.12|30|30.75|31.25|31.25|29.5|32|33.88|35.5|36|35.25|33.75|33.5|33.5|33.75|34|34.25|34|29.75|29|29|29|31|31|30.5|30.5|32|31.5|29|26.25|26.5|26.25|26|25.5|24.75|23.5|23.75|24|25|25.75|23.75|23|23|23.25|22.5|22.5|||| 02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|0.92|0.83|0.87|0.79|0.83|0.79|0.79|0.83|1|0.96|0.87|0.87|0.96|0.71|0.62|0.75|1.12|1.12|1.17|1.21|1.21|1.08|1.04|1|1.08|1.21|1.17|1.08|1.25|0.96|0.96|0.92|0.92|0.92|0.92|1.04|1.08|1.08|1.17|1.17|1.21|1.25|1.29|1.29|1.33|1.25|1.25|1.21|1.21|1.21|1.17|1.08|1.08|1|1.12|1.17|1.21|1.17|1.17|1.21|1.21|1.25|1.29|1.25|1.12|1.12|1|1|1|1.12|1.12|1.17|1.12|1.12|1.12|1.08|1.12|1.21|1.21|1.17|1.08|1.17|1.17|1.25|1.33|1.33|1.33|1.25|1.29|1.21|1.29|1.33|1.33|1.29|1.29|1.25|1.25|1.29|1.33|1.33|1.29|1.29|1.37|1.25|1.33|1.5|1.54|1.62|1.71|1.75|1.5|1.29|1.54|1.58|1.62|1.79|1.83|1.87|1.87|1.87|1.79|1.67|1.79|1.83|1.92|1.96|2|1.96|1.87|1.83|1.83|1.79|1.62|1.71|1.83|1.79|1.79|1.83|1.83|1.71|1.67|1.62|1.67|1.75|1.79|1.83|1.58|1.58|1.58|1.58|1.62|1.67|1.67|1.54|1.83|1.83|1.71|1.75|1.58|1.29|1|1|1.04|1|1.08|1.17|1.21|1.21|1.25|1.21|1.21|1|0.96|0.92|0.96|1|1|1.12|1.25|1.29|1.33|1.29|1.33|1.29|1.37|1.58|1.62|1.5|1.42|1.54|1.17|1.17|1.17|1.33|1.54|1.67|1.54|1.5|1.58|1.5|1.29|1.21|1.21|1.21|1.25|1.25|1.25|1.25|1.42|1.58|1.58|1.75|1.83|1.5|1.08|0.83|0.92|1|1.17|1.17|1.25|1.92|1.96|1.92|2.08|1.83|2.17|2.67|2.75|2.75|2.83|2.67|2.67|2.5|2.42|2.5|2.83|2.83|2.83|2.79|2.79|3.08|3.25|3.17|3.08|2.83|2.42|2.33|2.37|2.75|2.58|2.46 02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|181318.2031|180508.7344|179699.2969|180508.7344|181318.2031|180508.7344|186174.9375|170795.2656|148939.9531|135179.1875|150558.8594|159462.875|165938.5313|179699.2969|152987.2344|154606.1406|237170.6875|266311.125|243646.3281|231504.4844|232313.9375|240408.5156|246884.1563|255788.1719|242836.875|250931.4375|250121.9844|244455.7969|221791.0156|213696.4531|205601.8906|217743.7344|214505.9063|216124.8125|207220.7969|200745.1563|196697.875|202364.0625|208030.2656|200745.1563|199935.6875|200745.1563|206411.3438|220172.0938|207220.7969|202364.0625|200745.1563|212886.9844|212886.9844|219362.6406|235551.7656|225028.8438|206411.3438|205601.8906|225838.2969|256597.625|235551.7656|234742.3125|238789.5938|236361.2344|246074.7031|245265.2344|252550.3438|247693.6094|254978.7188|250931.4375|242027.4219|251740.8906|244455.7969|240408.5156|239599.0469|235551.7656|214505.9063|212077.5469|229076.125|225838.2969|206411.3438|197507.3281|195888.4063|210458.625|204792.4375|208839.7031|230695.0313|251740.8906|250931.4375|257407.0938|251740.8906|246074.7031|222600.4688|216124.8125|225028.8438|225028.8438|224219.375|226647.75|223409.9219|214505.9063|207220.7969|203982.9844|216934.2656|203982.9844|214505.9063|218553.1875|225838.2969|212077.5469|208839.7031|202364.0625|182127.6563|178889.8281|178080.375|187793.8438|188603.3125|182937.1094|169176.3594|160272.3438|160272.3438|156225.0625|153796.6875|150558.8594|145702.125|147321.0469|133560.2813|127894.0938|119799.5234|118990.0703|117371.1563|124656.2578|128703.5391||127084.6328|129111.5078|134369.7344|135587.1563|139634.4375|128302.0469|123445.3203|123037.3516|119799.5234|120608.9766|121016.9531|118180.6094|115350.75|115350.75|114133.3281|108467.1406|106848.2266|107657.6797|104018.3672|102399.4531|104827.8203|102399.4531|107657.6797|108467.1406|116561.7031|117371.1563|120207.4922|118990.0703|122227.8906|123037.3516|118180.6094|114942.7891|103610.3984|102800.9375|101590|97134.75|92278.0078|92278.0078|98753.6563|95114.3516|97944.2109|99563.1172|101182.0313|101590|97134.75|99563.1172|97542.7188|101182.0313|99563.1172|101182.0313|98753.6563|96325.2891|99971.0781|97944.2109|95515.8438|78925.2188|75687.3984|75687.3984|76496.8516|75279.4297|76496.8516|79734.6797|79734.6797|78925.2188|78115.7734|80544.1328|81755.0781|83781.9609|79326.7109|83373.9922|90659.1016|92685.9766|93087.4688|94706.3828|97542.7188|97134.75|100372.5703|95923.7969|91468.5625|98753.6563|101991.4922|105637.2813|108875.1016|137206.0625|144083.2031|138824.9844|136798.1094|135988.6563|144083.2031|147729|150558.8594|146110.0938|144491.1875|140845.3906|140845.3906|140035.9375|135587.1563|142872.2656|142062.8125|139634.4375|134369.7344|133560.2813|142062.8125|129111.5078|127894.0938|128302.0469|117779.1172|119799.5234|124254.7734|122227.8906|109276.5938|99161.6328|99161.6328|92278.0078|92278.0078|92685.9766|92685.9766|93087.4688|94304.8906|96325.2891|85802.3594|90257.6094|88638.7031|79734.6797 02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|155.625|165|172.5|180|176.25|165|153.75|146.25|142.5|138.75|161.25|150|157.5|168.75|101.25|138.75|225|270|273.75|273.75|292.5|277.5|281.25|300|296.25|300|285|277.5|277.5|273.75|255|270|296.25|300|292.5|285|330|341.25|341.25|375|420|420|397.5|390|382.5|382.5|416.25|326.25|292.5|262.5|240|217.5|225|195|202.5|210|180|165|165|165|146.25|127.5|120|135|142.5|153.75|165|165|168.75|150|165|172.5|146.25|135|213.75|213.75|213.75|172.5|165|183.75|206.25|198.75|217.5|240|240|247.5|243.75|255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|5|5.12|5.12|5.12|4.12|4.12|3.88|3.62|3.75|3.88|3.62|3.62|3.75|3.62|3.75|4.12|5|5.25|5.25|5|5.12|5.38|5.38|5.38|5.38|5.25|5|5|5.25|5.38|5.5|5.75|5.75|5.75|5.75|5.75|5.75|5.88|6|6|5.88|5.88|5.88|5.38|5.25|5.25|5.25|5.25|5.25|4.75|5|5.12|5.67|5.67|5.75|5.83|5.67|5.67|5.75|6.17|6.25|6|6|6.17|6.08|6.17|6.08|5.83|5.75|5.75|5.75|5.75|5.75|5.83|6|6|6|6.17|6.25|6.25|6.25|6.17|6|6.42|6.67|6.75|6.67|6.67|6.58|6.5|6.42|6.58|6.58|6.58|6.58|6.5|6.33|6.33|5.92|5.5|5.5|5.42|5.25|5.17|5.25|5.25|5.21|5.13|5.21|5.29|5.37|5.37|5.29|5.21|5.13|4.81|4.81|4.81|4.73|4.73|4.73|4.73|4.73|4.73|4.73|4.73|4.81|4.73|4.73|4.57|4.57|4.49|4.41|4.89|4.89|4.81|4.25|4.25|4.25|4.25|4.25|4.17|4.09|4.17|4.17|4.25|4.25|4.25|4.33|4.41|4.41|4.41|4.41|4.41|4.41|4.41|4.49|4.65|4.73|4.81|4.73|4.81|4.89|4.89|4.89|4.49|4.41|4.41|4.41|4.49|4.49|4.17|5.53|5.45|5.45|5.45|4.01|4.01|4.01|3.93|3.93|4.09|4.01|3.93|3.85|3.77|3.69|3.69|3.77|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.77|3.85|3.85|3.85|3.93|3.85|3.85|3.85|3.85|3.93|3.85|4.01|4.25|4.25|4.25|4.25|4.17|4.41|4.49|4.65|4.81|4.73|4.73|4.73|4.73|4.65|4.65|4.49|4.49|4.09|4.09|3.93|4.17|4.01|3.93|4.09|4.17|4.17|4.01|4.49|4.65|4.81|4.6|4.6|5.05|4.97|5.12|5.12|4.82|4.67|4.3|4.23|4.15|4.3|4.3 02265|39223|/equities/avis-budget|R2000VALUE|3|2.88|2.85|3|3.24|3.09|2.96|2.96|2.28|2.07|2.24|2.24|2.16|2.11|1.78|2.28|3.68|3.98|4.23|4.31|4.69|4.69|4.82|4.61|4.36|4.65|4.14|4.02|4.23|4.1|4.27|4.27|4.19|3.98|4.14|3.72|3.3|3.13|3.17|3.15|2.71|2.79|2.71|2.85|2.79|2.96|3.05|3.09|3.13|3.21|3.13|2.79|2.92|3|2.96|2.54|2.28|2.24|2.11|2.03|2.07|1.99|1.99|1.9|1.95|1.95|1.9|1.9|1.99|2.03|2.33|2.37|2.24|2.45|2.88|3|2.83|2.54|2.71|2.71||3.1|3.21|3.58|3.3|3.24|2.99|2.99|3.02|2.65|2.85|2.99|2.99|2.96|2.95|2.99|2.99|3.06|3.05|3.05|3.02|2.96|2.99|2.99|2.76|2.76|2.59|2.57|2.51|2.45|2.45|2.42|2.1|2.09|2|1.9|1.9|1.89|1.92|1.97|2.11|2.09|2.17|2.14|2.03|2.14|2.06|1.92|1.8|1.78|1.86|2.14|2.26|2.28|2.31|2.31|2.28|2.26|2.23|2.42|2.42|2.2|2.14|2.14|2.09|2.37|2.45|2.37|2.48|2.14||2.11|2.18|2.14|2.29|2.29|2.11|1.88|1.86|1.84|1.84|1.85|1.82|1.65|1.62|1.6|1.56|1.58|1.77|1.8|1.75|1.84|1.79|1.77|1.69|1.56|1.43|1.35|1.35|1.47|1.43|1.39|1.39|1.35|1.35|1.39|1.47|1.43|1.47|1.24|1.2|1.39|1.39|1.28|1.28|1.17|1.05|1.05|1.02|1.02|1.05|1.2|1.24|1.32|1.32|1.24|1.2|1.2|1.35|1.47|1.5|1.62|1.69|1.69|1.73|1.73|1.8|1.8|1.73|1.73|1.54|1.47|1.47|1.41|1.39|1.45|1.58|1.6|1.56|1.56|||||||||||||||||||||| 02274|20857|/equities/blackstone-mortgage|R2000VALUE|172.5|183.75|183.75|176.25|131.25|123.75|127.5|123.75|138.75|142.5|153.75|157.5|161.25|153.75|146.25|157.5|180|187.5|183.75|183.75|183.75|180|187.5|191.25|176.25|168.75|161.25|183.75|183.75|183.75|183.75|183.75|191.25|191.25|191.25|191.25|191.25|183.75|176.25|176.25|176.25|187.5|191.25|206.25|213.75|213.75|213.75|217.5|210|213.75|210|206.25|210|206.25|202.5|345|348.75|341.25|337.5|345|348.75|360|360|356.25|360|360|348.75|341.25|341.25|333.75|333.75|330|333.75|341.25|348.75|360|352.5|326.25|318.75|326.25|326.25|345|300|311.25|318.75|322.5|322.5|318.75|337.5|322.5|367.5|375|386.25|386.25|390|390|378.75|367.5|363.75|360|352.5|375|367.5|367.5|363.75|360|363.75|360|356.25|352.5|341.25|330|322.5|333.75|330|348.75|348.75|371.25|371.25|371.25|360|352.5|348.75|348.75|356.25|363.75|363.75|375|371.25|360|360|356.25|393.75|397.5|393.75|401.25|401.25|401.25|408.75|390|397.5|393.75|390|390|386.25|386.25|382.5|382.5|378.75|375|371.25|360|356.25|352.5|333.75|333.75|345|341.25|337.5|345|341.25|318.75|318.75|333.75|341.25|337.5|337.5|356.25|356.25|356.25|356.25|360|352.5|341.25|341.25|348.75|337.5|337.5|326.25|315|315|311.25|318.75|307.5|300|300|315|318.75|322.5|318.75|318.75|315|311.25|322.5|333.75|326.25|330|333.75|322.5|311.25|322.5|315|322.5|330|322.5|318.75|322.5|330|330|333.75|333.75|322.5|326.25|322.5|322.5|311.25|322.5|326.25|333.75|333.75|330|311.25|300|307.5|307.5|307.5|300|300|307.5|303.75|307.5|300|300|307.5|307.5|307.5|307.5|307.5|307.5|315|326.25|333.75|322.5|330|330|326.25|330|337.5|333.75|337.5|348.75|345 02277|17176|/equities/selective-insurance|R2000VALUE|3.42|3.42|3.42|3.42|3.21|3.08|3.29|3.17|3.21|3.25|3.29|3.19|3.33|3.5|2.88|3.04|4.08|4.13|4.08|4.04|4.13|4.13|4.33|4.42|4.42|4.38|4.33|4.29|4.29|4.27|4.25|4.27|4.17|4.21|4.08|4|4.04|4|4.25|4.13|3.96|3.92|3.94|4|3.83|3.96|3.96|3.96|3.96|3.9|3.79|3.67|3.58|3.5|3.75|3.75|3.67|3.63|3.63|3.58|3.58|3.63|3.58|3.5|3.48|3.67|3.5|3.38|3.38|3.38|3.58|3.71|3.33|3.38|3.67|3.73|3.71|3.42|3.42|3.58|3.42|3.46|3.5|3.71|3.75|3.79|3.75|3.79|3.58|3.46|3.58|3.63|3.67|3.92|3.79|3.67|3.67|3.71|3.48|3.29|3.17|3.06|3.15|3.1|2.92|2.75|2.71|2.75|2.75|2.79|2.75|2.83|2.94|3|3.04|3.13|3.08|2.88|2.88|3|3|3|2.83|2.79|3.17|3.21|3.29|3.42|3.46|3.33|3.29|3.17|3.25|3.46|3.25|3.17|3.08|3.06|3|3.08|3.08|3.04|2.96|2.92|2.96|3.17|2.98|2.85|2.83|2.88|2.9|2.67|2.67|2.9|3.08|3.08|3.06|3.06|3|2.96|2.92|2.9|2.85|2.79|2.73|2.71|2.83|2.75|2.79|2.67|2.67|2.83|2.85|2.81|2.75|2.75|2.75|2.71|2.69|2.71|2.75|2.58|2.5|2.04|2.04|2.25|2.29|2.29|2.29|2.46|2.58|2.54|2.42|2.54|2.67|2.71|2.67|2.63|2.79|2.75|2.75|2.83|2.71|2.67|2.67|2.79|2.71|2.67|2.63|2.71|2.79|3.17|3.04|2.67|2.67|2.67|2.73|2.83|2.88|2.92|2.79|2.63|2.63|3.08|3.13|3.25|3.38|3.46|3.17|3.13|3.04||3.04|2.98|3.19|3.5|3.52|3.5|3.46|3.42|3.27|3.46|3.64|3.69|3.75|3.69|3.77|3.99|3.92|3.83|3.73|3.69 02278|17428|/equities/united-bankshares|R2000VALUE|8.38|8.38|8.38|8.53|8.38||8.38|8.25|8.25|7.62|7.62|7.75|7.75|8.12|8.12|8.25|8.75|8.88|8.84|8.75|9.12|8.75|8.75|8.75|8.94|9|9|8.75|8.5|8.25|8|8|7.75|7.75|7.75|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02283|17446|/equities/umb-financial-corp|R2000VALUE|7.45|7.45|7.38|7.38|7.38|7.38|7.38|7.23|6.82|7.02|7.29|7.29|7.16|7.43|7.16|7.49|7.96|8.03|7.66|7.63|7.63|7.39|7.56|7.56|7.56|7.56|7.43|7.22|7.22|7.09|7.09|7.02|6.96|7.02|6.96|7.09|7.02|6.69|6.76|6.76|6.89|6.82|6.69|6.82|6.96|7.09|7.09|7.22|7.22|7.22|7.59|7.49|7.63|7.22|7.49|7.76|6.69|6.78|6.91|7.14|7.4|7.45|7.58|7.63|7.67|7.49|7.49|7.31|7.14|6.96|6.96|7.14|7.05|7.31|7.49|7.4|7.45|7.4|7.4|7.4|7.49|7.54|7.58|7.67|7.67|7.63|7.65|7.85|7.89|7.89|7.94|7.94|7.98|8.03|8.03|8.03|7.98|8.03|8.07|8.25|8.12|7.94|7.58|7.14|7|7|6.96|6.96|6.91|6.87|6.82|6.78|6.81|6.69|6.65|6.65|6.73|6.65|6.73|6.57|6.61|6.57|6.37|6.41|6.37|6.41|6.37|6.24|6.32|6.41|6.2|6.12|6.04|5.92|5.68|5.55|5.59|5.55|5.51|5.47|5.51|5.39|5.31|5.31|5.39|5.19|5.19|5.19|5.27|5.39|5.39|5.51|5.35|5.23|5.19|5.15|5.27|5.19|5.23|5.23|5.23|5.23|4.95|4.91|4.78|4.72|4.72|4.72|4.72|4.46|4.28|4.28|4.28|4.24|4.28|4.28|4.28|4.31|4.39|4.35|4.35|4.31|4.31|4.31|4.31|4.35|4.31|4.35|4.57|4.61|4.64|4.64|4.64|4.72|4.87|4.87|4.75|4.75|4.68|4.64|4.64|4.64|4.61|4.64|4.57|4.68|4.31|4.24|4.24|4.2|4.31|4.2|4.17|4.13|4.09|4.05|3.98|3.99|3.95|3.92|3.79|3.79|3.79|3.75|3.75|3.75|3.79|3.75|3.65|3.65|3.72|3.7|3.75|3.69|3.75|3.79|3.85|3.92|3.92|3.92|3.92|3.95|3.92|3.89|3.89|3.85|3.82|3.82|3.79|3.72|3.58|3.48 02284|955553|/equities/tegna-inc|R2000VALUE|8.61|8.58|8.64|8.77|8.71|9.32|9.57|8.64|8.26|8|8.84|8.87|8.93|9|8.55|6.66|10.31|12.49|12.81|12.42|12.81|12.58|12.74|13.16|13.29|13.32|13|12.87|12.61|13|13|12.84|13.09|12.93|12.42|11.91|11.46|11.05|11.27|11.49|11.01|11.27|10.63|11.81|11.3|12.07|11.46|11.65|11.78|11.4|11.46|10.92|10.53|9.96|9.92|9.8|9.41|9.17|9.28|9.3|9.38|9.48|9.35|8.93|9.25|9.36|9.28|9.03|9.11|8.9|8.58|8.68|8.42|8.71|9.48|9.67|9.8|9.67|9.54|9.88|9.22|9.25|9.91|10.71|10.69|10.5|10.39|10.47|10.44|10.02|9.62|9.22|9.22|9.14|9.44|8.76|8.64|9.03|8.96|8.71|8.63|8.71|8.32|8.21|7.83|7.64|7.59|7.59|7.65|7.73|7.83|7.62|7.27|7.3|7.43|7.33|7.08|6.95|7|7.17|7.14|6.76|6.88|6.8|7.06|7.24|7.2|7.33|7.48|7.56|7.46|7.43|7.76|8.24|7.94|7.99|7.7|7.68|7.72|7.83|7.49|7.36|7.25|7.24|7.33|7.01|7.04|7.33|7.24|7.11|6.98|6.85|7.19|6.79|6.92|6.82|6.85|6.79|6.66|6.47|6.05|5.99|6.02|5.95|5.67|5.68|5.65|5.78|5.6|5.79|5.6|5.73|5.59|5.33|5.65|5.73|5.63|5.47|5.38|5.63|5.63|5.57|5.51|5.28|4.93|4.93|5.06|5.17|5.22|5.11|5.07|5.01|4.77|4.71|4.8|4.83|4.87|4.77|4.64|4.74|4.87|4.61|4.43|4.27|4.29|4.32|4.32|4.29|4.42|4.66|4.91|5.01|5.19|4.91|4.92|4.78|4.76|5.02|5.17|5.3|4.97|4.93|4.95|5.19|5.06|5.11|4.93|4.97|5.08|5.1|5.21|5.1|5.1|5.17|5.21|5.39|5.59|5.52|5.54|5.57|5.83|5.59|5.51|5.46|5.29|5.4|5.42|5.74|5.53|5.59|5.74|5.82 02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|13.33|14.08|13.67|13.67|12.67|11.92|11.58|12.92|13.67|13.33|13.92|14|14.42|14.67|14.67|13.92|13.33|16|16|16|17.58|17.67|17.33|19.17|20.75|19.92|19.83|20.5|20.58|21.25|21.83|21.33|21.83|22.17|21.83|21.25|20.92|20.42|21.42|21.75|22.33|22.5|22.17|22.58|23.83|24.83|24.67|24.83|24.33|24.08|23.5|24|24.58|24.83|24.33|24.17|22.58|22|22|22.75|23.17|22.92|22.75|22.5|23.17|23.33|23.33|23.33|23|22.75|22.67|22.67|22.25|21.67|24.33|24.17|23.17|22.33|22.17|22.42|23.17|22.83|22|22|21.25|21.42|20.33|21|21.25|21.17|21.67|20.83|21|23.33|23.5|23.17|23.33|22.58|22.42|22.08|20.92|20.67|20.33|20.08|20.17|19.83|19.58|19.92|18.67|18.83|17.83|18.58|19.17|18.67|18.42|18.5|18.5|18.17|18.42|18.42|18.42|17.92|17.5|17.5|17.58|17.5|18.25|18|17.75|17.33|17.33|17|17.5|19|19|18.58|18.33|18|18|17.75|17.25|17.5|17.08|16.67|17.17|17.92|17.83|17.33|17.08|16.5|16.08|16.08|15.92|16|16.17|16.33|16.33|16|16.42|16.5|16.33|16|15.92|15.67|15.5|15.58|15.67|14.92|15.5|16.08|15.67|16.33|16|14.83|14.67|14.5|13.92|13.75|13.75|13.5|13.67|13.75|13.5|13|13.67|14.25|14.42|14.42|14.33|14|14.08|14.33|14.17|14.33|14.75|14.08|13.58|13.75|14.92|15.33|15.33|15.83|15.5|15.33|16.08|15.58|15.5|15.33|16|16.67|17|17.08|17.33|16.67|15.17|16.58|17.92|17.83|18.17|18.33|18.42|18.33|18.92|19.17|19.08|19.08|19.08|18.42|18.25|17.83|17.75|17.58|17.75|17.42|17.25|17.42|18.08|18.25|17.92|17.83|17.92|18.33|18|18|18|18.08|18.25|18.17|18.17|18.75|18.67|18 02291|20912|/equities/black-hills-corp|R2000VALUE|10.67|10.22|10.28|10|10.28|10.06|9.61|9.72|9.61|9.28|9.78|10.28|10.17|9.89|9.39|8.67|9.5|10.22|10.39|10.44|10.33|10.28|10.72|10.78|10.89|10.44|10.17|10.22|10.72|10.39|10.39|10.11|9.94|9.78|9.61|9.56|9.5|9.44|9.28|8.78|8.78|8.89|8.67|8.78|9.33|9.33|9.72|9.61|9.78|9.61|10.11|10.28|10.39|10.5|10.22|10|10|9.17|9.17|9.28|9.67|9.78|9.78|9.94|10.06|10.72|10.5|10.28|10.33|10.33|10|9.94|9.78|10.22|10.89|11.39|11.28|11.33|11.39|11.44|12.11|11.17|10.56|10.39|10.11|10.22|10.5|10.17|10.06|9.94|10|10.11|10.39|10.22|9.44|9.22|9.44|10|10|10.83|10.83|10.5|10.11|9.78|9.36|9.42|8.97|8.33|8.25|8.83|8.33|8.22|7.92|7.83|7.83|7.72|7.42|7.33|7.31|7.14|7.14|7.17|7.33|7.58|7.58|7.72|7.67|7.28|7.14|7.14|7.22|7.25|7.25|7.42|7.33|7.25|7.19|7.17|7.22|7.22|7.33|7.19|7.06|6.92|6.67|6.72|7.08|6.83|6.56|6.42|6.39|6.42|6.36|6.33|6.56|6.06|5.94|6.08|6.11|6.08|5.86|5.86|5.97|5.81|5.67|5.64|5.61|5.47|5.44|5.42|5.25|5.14|5.08|5.08|5.03|5|4.97|4.86|4.89|4.81|4.78|4.72|4.81|4.83|4.75|4.78|4.72|4.72|4.78|4.75|4.75|4.72|4.72|4.69|4.67|4.72|4.89|4.81|4.75|4.61|4.61|4.44|4.47|4.67|4.75|4.92|5.03|5|4.86|5.03|4.83|4.81|4.69|4.67|4.94|5.06|4.72|4.69|4.53|4.47|4.53|4.58|4.5|4.31|4.28|4.39|4.44|4.19|4|3.94|4.06|4.06|4.17|4.22|4.11|4.42|4.44|4.39|3.97|3.89|3.69|3.67|4|4.17|4.21|4.21|4.35|4.25|4.24|4.15|3.99|3.89 02295|20840|/equities/southwest-gas-corp|R2000VALUE|22.12|21|20.5|20.5|20.38|20.12|19.75|18.88|19.12|19.25|19.75|19.5|19.75|19.5|18.25|18.38|23|24.88|24.25|23.5|23.25|24.12|24.25|23.88|23.25|23.88|24|23.75|24.5|25|25.12|25.5|25.62|25.5|22.88|22.12|21.5|21.88|23.25|22.38|21.88|21.88|21.5|24.38|25.38|23.62|21.62|21.5|21.38|21.12|20.88|20.5|20.5|20.25|20.25|19.12|18.38|17.5|18.75|18.88|18.75|19|19.25|19.38|19.75|19.75|20|19.5|19.25|19.25|18.88|19|18.25|18|20.38|19.88|19.12|18.75|18.75|19|18.5|18.5|18.75|18.62|18.38|18|18|17.88|18.25|18.75|18.75|18.62|18.62|19.12|19|18.88|18.62|17.88|18|17.75|17.38|17.25|17.25|17.12|17.38|17.25|17.38|16.62|17.12|17.62|17.62|16.5|16.62|16.75|17.38|17.5|17.62|17.62|17.62|17.75|17.25|16.62|16.25|16.25|15.5|16.25|16.88|17.5|17.75|17.75|17.75|17.5|17.75|17.25|17.12|17.12|17.12|16.12|16.25|16.5|16.12|16|16.12|15.75|15.75|15.5|15.5|15.5|15.62|15.25|15|14.12|14.12|14.38|14.5|14.25|13.88|14.25|14.5|14|13.62|13.75|13.75|13.25|12.62|12.38|12.25|12|12|12.38|12|12.25|12|11.88|12|11.62|11.5|11.38|11.12|10.75|10.62|10.75|11.25|11.25|11.62|11.62|11.62|11.38|11.38|11.25|11.25|11|10.62|10.88|11.38|11.62|12.12|11.88|11.75|11.62|11.62|11.75|11.88|11.75|12.12|12.12|12|11.62|12.12|12.75|12.62|12.25|12.12|12.38|12.12|11.38|11.38|12.25|12.5|12.62|12.38|12.38|12.62|12.38|11.75|11.38|10.75|10.75|10.75|10.5|10.38|10.25|10.25|10.12|10.12|10.38|10.5|10.38|10.25|10.38|10.38|10.38|10.38|10.5|10.5|10.5|10.38|10.38|10.62|10.75|10.5|10.5 02296|8363|/equities/murphy-oil-corp|R2000VALUE|5.8|5.31|5.31|5.07|4.99|4.91|4.88|4.72|4.48|4.53|4.96|4.75|4.96|5.61|5.18|5.45|6.53|7.6|7.71|7.15|7.34|7.58|7.87|7.87|8.09|8.28|8.76|8.58|8.33|8.36|7.98|7.79|7.58|7.44|7.36|7.31|7.12|7.09|7.66|6.96|6.74|6.9|6.8|7.5|6.9|7.2|6.45|6.53|6.15|6.09|6.39|6.36|6.53|6.09|6.36|6.23|5.53|5.34|5.47|5.37|5.18|5.31|5.58|5.5|5.56|5.45|5.31|5.53|5.58|5.53|5.31|5.23|5.39|5.23|5.56|5.39|5.18|4.85|4.4|4.48|4.69|4.69|4.99|4.93|4.88|5.07|4.96|5.07|5.04|4.96|4.93|4.67|4.45|4.53|4.75|4.75|4.61|4.85|4.96|4.72|4.69|5.04|4.93|4.96|4.85|5.31|6.01|6.36|6.55|6.31|6.39|6.42|6.28|6.85|6.9|6.71|6.66|6.71|6.69|6.55|6.34|6.26|6.28|6.2|6.23|6.2|6.2|6.12|6.15|6.12|6.23|6.23|5.99|5.74|5.91|5.8|5.8|5.5|5.72|5.69|6.04|6.34|6.42|6.39|6.61|6.53|6.47|6.36|6.45|6.15|6.28|6.26|6.12|6.18|6.12|6.2|5.99|5.61|5.45|5.31|5.07|5.07|5.34|5.34|5.39|5.64|5.82|6.23|6.15|6.04|5.91|5.82|6.04|6.58|6.58|6.58|6.85|6.61|6.63|6.63|6.31|6.31|5.85|5.29|5.39|5.93|6.31|6.63|6.96|6.8|6.71|6.82|6.69|6.8|7.2|7.23|7.66|7.69|7.6|7.98|7.66|7.36|7.23|7.01|7.09|7.31|6.96|7.01|6.9|6.93|6.34|6.18|6.28|6.15|5.96|5.88|5.99|6.23|6.82|6.66|6.58|6.66|6.45|6.63|6.47|6.71|6.74|6.96|7.31|7.28|7.44|7.66|7.69|7.69|7.17|6.9|6.96|6.31|6.53|6.69|6.36|6.2|5.8|5.61|6.23|5.99|5.93|6.07|5.77|5.37|5.61|5.5 02300|20568|/equities/commercial-metals-comp|R2000VALUE|1.34|1.36|1.34|1.32|1.34|1.27|1.23|1.2|1.07|1.06|1.11|1.05|1.07|1.11|1.02|1.15|1.32|1.39|1.37|1.37|1.37|1.28|1.35|1.42|1.48|1.54|1.51|1.53|1.39|1.34|1.32|1.29|1.27|1.27|1.27|1.27|1.32|1.28|1.27|1.14|1.16|1.19|1.2|1.26|1.27|1.3|1.27|1.27|1.25|1.25|1.23|1.25|1.22|1.2|1.14|1.13|1.13|1.11|1.14|1.13|1.13|1.05|1.03|1.04|1.07|1.09|1.02|1.09|1.16|1.2|1.14|1.13|1.18|1.25|1.4|1.41|1.41|1.36|1.3|1.34|1.31|1.28|1.35|1.4|1.36|1.37|1.36|1.36|1.38|1.33|1.37|1.41|1.38|1.46|1.44|1.43|1.42|1.35|1.32|1.34|1.29|1.17|1.23|1.19|1.16|1.11|1.12|1.19|1.11|1.13|1.14|1.13|1.09|1.04|0.99|1|1|0.97|0.91|0.94|0.96|0.93|0.86|0.84|0.87|0.9|0.88|0.89|0.9|0.92|0.92|0.92|0.91|0.87|0.85|0.85|0.83|0.8|0.86|0.91|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.91|0.9|0.93|0.94|0.94|0.94|0.94|0.95|0.94|0.92|0.9|0.86|0.84|0.8|0.84|0.91|0.9|0.88|0.85|0.82|0.86|0.88|0.86|0.84|0.85|0.83|0.84|0.86|0.9|0.9|0.9|0.91|0.92|0.96|1.02|0.98|0.85|0.85|0.82|0.82|0.86|0.9|0.88|0.9|0.9|0.86|0.88|0.95|1.01|0.96|0.95|0.91|0.86|0.86|0.92|0.94|1|0.94|0.88|0.82|0.92|1.03|1.08|1.2|1.27|1.31|1.2|1.19|1.21|1.25|1.24|1.25|1.16|1.09|1.13|1.07|1.09|1.17|1.29|1.19|1.27|1.33|1.31|1.3|1.25|1.29|1.25|1.17|1.16|1.36|1.31|1.34|1.37|1.21|1.21|1.21|1.04|0.99|0.98|1.01|1|0.9|0.91|0.85|0.84 02302|20432|/equities/community-bank-system-inc|R2000VALUE|4|4|4|4.31|3.56|3.5|3.5|3.5|3.44|3.44|3.44|3.38|3.34|3.31|3.12|3.31|4.31|4.62|4.56|4.12|4.12|4.38|4.31|4.31|4.31|4.31|4.25|4.19|4.19|4.12|4.12|4.19|4.28|4.28|4.25|4.25|4.31|4.31|4.38|4.38|4.25|4.12|4.06|4.31|4.5|4.5|4.69|4.69|4.69|4.69|4.62|4.62|4.62|4.56|4.62|4.62|4.25|4.12|3.94|4.06|4.19|4.38|4.38|4.38|4.78|4.88|4.88|4.88|5|4.88|4.81|4.69|4.69|4.69|5.12|5.19|5.19|5.16|5.25|5.38|5.38|5.38|5.25|5.25|4.75|5|4.75|4.75|4.75|4.75|4.56|||4.56|4.38|4.31|4.31|4.25|4.16|4.06|4.06|4.06||3.94|3.88||3.88|3.88|3.88|3.88|3.88|3.75|3.75|3.5|3.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02305|20507|/equities/newjersey-resources-corp|R2000VALUE|3.83|3.86|3.78|3.72|3.72|3.58|3.67|3.67|3.75|3.92|4.08|4.03|3.92|3.83|3.81|3.69|3.92|4.69|4.78|4.72|4.69|4.69|4.67|4.92|5.06|5.03|4.89|4.94|4.89|4.78|4.58|4.58|4.61|4.61|4.64|4.53|4.31|4.31|4.28|4.14|3.94|3.86|3.69|4.08|4.22|4.28|4.22|4.28|4.22|4.13|4.1|4.06|4.01|3.75|3.74|3.6|3.4|3.26|3.15|3.19|3.29|3.35|3.21|3.18|3.17|3.25|3.24|3.26|3.25|3.29|3.28|3.31|3.29|3.38|3.68|3.64|3.54|3.43|3.39|3.4|3.22|3.18|3.24|3.29|3.22|3.24|3.17|3.15|3.06|3.01|3.07|3.11|3.07|3.13|3.14|2.94|3.04|3.15|3.08|3.11|3.19|3.03|2.99|2.94|2.93|2.9|2.93|2.86|2.88|2.85|2.92|2.79|2.78|2.83|2.85|2.86|2.82|2.79|2.79|2.83|2.83|2.85|2.85|2.85|2.83|2.99|3.01|2.89|2.9|3.06|2.99|3|3.1|3.01|3|2.94|3.03|3.07|3.04|3.17|3.06|3|2.93|2.93|2.9|2.78|2.78|2.76|2.75|2.81|2.79|2.76|2.85|2.82|2.85|2.85|2.82|2.78|2.88|2.88|2.86|2.88|2.86|2.72|2.72|2.86|2.85|2.85|2.85|2.83|2.83|2.89|2.85|2.86|2.81|2.78|2.78|2.76|2.75|2.74|2.74|2.72|2.5|2.56|2.54|2.6|2.68|2.5|2.51|2.49|2.58|2.67|2.61|2.64|2.61|2.51|2.38|2.4|2.42|2.39|2.31|2.31|2.36|2.38|2.49|2.39|2.33|2.24|2.11|2.19|2.49|2.44|2.43|2.36|2.5|2.74|2.75|2.86|2.76|2.78|2.07|1.93|1.88|1.89|1.99|2.01|1.97|1.94|1.96|1.93|1.88|1.86|1.86|1.83|1.82|1.79|1.75|1.71|1.72|1.75|1.74|1.74|1.81|1.89|1.89|1.82|1.81|1.78|1.78|1.78|1.79|1.76 02306|29658|/equities/matson|R2000VALUE|11.86|11.73|11.73|11.01|11.6|10.88|10.48|8.96|8.83|8.83|9.82|10.02|9.89|10.48|8.44|10.22|14.5|15.23|15.56|15.49|16.08|15.89|15.69|15.29|15.09|14.9|15.23|14.77|14.44|14.63|14.5|14.44|14.63|13.78|13.71|13.71|13.25|12.46|13.25|13.12|12.92|13.05|13.18|13.31|13.25|12.85|12.13|12.66|12.59|11.67|11.67|11.67|12.92|12.99|12.59|12.72|12.13|11.73|11.83|12.13|12.33|12.06|11.6|11.4|11.4|11.47|10.41|10.02|9.03|9.03|9.03|8.9|8.9|9.16|8.96|8.9|9.16|9.36|9.23|9.43|9.29|9.16|8.9|9.76|10.09|9.82|9.76|10.22|10.24|10.24|10.72|10.85|10.63|10.41|9.93|9.84|9.32|8.79|8.66|8.79|8.53|8.31|8.66|8.22|7.78|7.51|7.43|7.47|7.47|7.47|7.47|7.34|7.16|7.21|6.77|6.59|6.28|6.2|6.28|6.55|6.64|6.5|6.37|6.37|6.28|6.68|6.64|6.5|6.33|6.2|6.15|6.15|6.15|5.87|5.93|6.06|5.89|5.84|5.98|5.84|5.76|5.71|6.28|6.5|6.02|5.87|6.42|6.55|6.7|6.64|6.46|6.46|6.61|6.55|6.59|6.64|6.59|5.93|5.93|6.15|6.28|6.28|6.33|6.28|6.28|6.37|6.37|6.15|6.5|6.35|5.49|5.41|5.05|5.1|5.01|5.01|5.01|5.01|4.99|4.88|4.83|4.75|4.7|4.53|4.35|4.35|4.31|4.31|4.35|4.75|4.88|4.7|4.66|4.7|4.7|4.81|4.75|4.61|4.44|4.44|4.5|4.48|4.48|4.53|4.57|4.55|4.5|4.7|4.79|5.01|4.77|4.68|4.53|4.44|4.31|4.31|4.33|4.31|4.3|4.05|3.97|3.87|3.89|3.87|3.82|3.69|3.69|3.72|3.91|4.02|4.03|4.01|3.98|3.67|3.65|3.63|3.65|3.65|3.65|3.65|3.47|3.43|3.34|3.39|3.45|3.33|3.22|3.26|3.11|3.11|3.29|3.31 02309|15333|/equities/acxiom-inc|R2000VALUE|1.59|1.59|1.62|1.56|1.5|1.47|1.47|1.31|1.16|1.19|1.44|1.44|1.5|1.38|1.22|1.72|2.16|2.34|2.09|2.38|2.47|2.31|2.19|2.16|2.22|2.06|2.06|1.97|1.88|1.91|1.91|1.84|1.81|1.78|1.81|1.88|1.88|1.88|1.88|1.81|1.84|1.88|1.88|1.88|1.97|1.94|1.98|1.91|1.94|1.91|1.94|1.81|1.83|1.81|1.81|1.81|1.81|1.78|1.84|1.84|1.84|1.88|1.97|1.97|1.97|1.97|1.94|2.03|2.12|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.22|2.19|2.19|2.19|2.22|2.16|2.08|2.16|2.12|2.31|2.31|2.28|2.28|2.38|2.38|2.38|2.34|2.22|2.12|2.28|1.97|1.94|2|2.04|2.04|2.06|1.81|1.75|1.73|1.65|1.63|1.52|1.5|1.46|1.46|1.4|1.38|1.38|1.38|1.38|1.38|1.35|1.35|1.35|1.33|1.25|1.25|1.5|1.52|1.52|1.52|1.5|1.5|1.5|1.5|1.5|1.46|1.46|1.48|1.52|1.52|1.52|1.52|1.63|1.67|1.65|1.58|1.56|1.56|1.58|1.58|1.63|1.56|1.48|1.46|1.29|1.27|1.27|1.21|1.23|1.23|1.23|1.23|1.21|1.21|1.21|1.21|1.23|1.23|1.23|1.23|1.23|1.21|1.21|1.21|1.21|1.21|1.19|1.19|1.19|1.19|1.15|1.15|1.13|1.17|1.17|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.15|1.15|1.08|1.08|1.1|1.08|1.08|1.08|1.04|1.04|1.04|1.04|1.06|1.06|1.1|1.15|1.15|1.15|1.21|1.21|1.15|1.08|1.04|1.04|1.04|1.04|1|1||||||||||||||||||||||||||||||||||| 02312|16876|/equities/potlatch-corp|R2000VALUE|21.79|21.16|20.75|20.75|21.99|22.41|21.79|21.37|20.13|19.09|18.88|19.19|21.37|20.85|18.88|17.43|23.65|27.39|28.22|28.22|28.63|27.39|28.43|30.29|29.05|29.46|27.39|25.31|25.62|25.73|25.31|26.56|27.18|25.11|25.31|25.73|23.86|22.2|25.31||27.8|28.63|29.98|32.57|32.32|33.2|31.54|32.26|30.14|29.36|29.41|29.36|29.46|27.39|27.49|25.83|24.07|23.24|23.34|23.45|24.38|23.08|23.08|21.79|23.24|23.13|22.62|23.24|23.29|22.93|22.72|22.88|21.37|21.68|23.96|24.07|24.07|22.51|21.79|21.47|20.96|20.13|19.92|20.8|20.49|20.18|19.3|20.59|19.97|18.88|19.04|18.67|18.47|18.93|18.26|17.12|17.07|17.32|17.43|16.96|15.98|15.92|15.51|15.46|14.63|14.99|14.73|14.94|14.94|15.25|14.99|14.37|14.21|14.47|14.94|15.2|14.78|16.91|14.11|14.11|14.21|14.16|13.9|13.69|13.9|13.9|13.8|13.54|13.38|13.49|13.38|13.8|13.8|14.06|14.73|14.32|13.8|13.8|14.16|14.37|14.37|14.47|14.47|14.06|13.69|13.59|14.16|13.18|13.02|13.43|13.59|14.37|14.84|13.69|13.69|14.06|13.95|14.11|13.75|12.92|11.83|11.83|11.78|11.93|11.88|12.03|12.66|12.03|12.29|11.78|11.78|11.83|11.62|11.62|11.93|11.72|12.55|12.86|12.66|12.55|12.03|12.24|11.98|10.69|10.84|11.1|10.79|11.1|11.15|11.46|11.2|11.78|12.24|11.83|11.78|12.66|13.38|12.66|13.49|13.28|13.69|13.02|13.12|13.23|13.12|12.4|11.83|12.97|13.38|13.69|14.11|14.63|15.35|15.25|14.06|14.01|14.52|14.84|14.73|15.15|14.52|13.95|14.11|14.11|14.52|14.58|14.11|13.8|13.43|13.49|13.28|13.85|14.32|14.37|14.42|15.04|15.25|15.15|15.56|15.46|16.49|16.55|16.49|16.29|16.39|15.98|16.08|16.39|17.12|17.01|17.01|17.12 02313|15461|/equities/associated-banc-corp|R2000VALUE|3.89|3.82|3.76|3.76|3.89|3.82|3.89|4.01|4.01|4.07|4.01|4.01|3.89|3.64|3.28|3.52|4.43|4.74|4.67|4.61|5.04|5.07|5.22|5.34|5.34|5.28|5.4|5.34|5.1|4.92|4.86|4.31|4.25|4.19|4.19|4.19|4.31|4.31|4.13|4.08|4.08|4.03|4.08|4.08|3.97|4.3|4.3|4.14|4.08|4.08|4.14|4.14|4.03|4.08|4.08|4.14|4.08|3.92|3.86|3.86|4.08|4.03|3.86|3.86|3.86|3.86|3.97|3.97|4.14|4.14|4.14|4.08|4.19|4.42|4.53|4.53|4.42|4.42|4.36|4.42|4.53|4.8|4.86|5.08|5.08|5.08|4.97|4.53|4.53|4.53|4.53|4.58|4.47|4.42|4.42|4.36|4.3|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.08|3.86|3.7|3.64|3.53|3.59|3.53|3.64|3.59|3.64|3.48|3.42|3.31|2.98|2.98|2.98|2.93|3.01|3.31|3.2|3.37|3.37|3.42|3.42|3.42|3.42|3.48|3.37|3.42|3.37|3.42|3.48|3.45|3.31|3.2|3.2|3.12|3.01|3.01|2.87|2.87|2.84|2.76|2.76|2.76|2.84|2.93|2.93|2.98|2.98|2.98|2.9|2.93|2.81|2.81|2.81|2.9|2.7|2.43|2.32|2.29|2.21|2.21|2.21|2.21|2.15|2.07|1.99|2.01|2.07|2.07|2.15|1.93|1.9|1.82|1.79|1.77|1.77|1.77|1.77|1.77|1.79|1.77|1.82|1.82|1.79|1.79|1.79|1.77|1.9|1.96|1.93|1.93|1.93|1.93|1.93|1.86|1.86|1.86|1.86|1.83|1.88|1.96|1.96|1.93|1.93|1.93|1.93|1.96|1.91|1.96|1.86|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.76|1.76|1.76|||1.76|1.76|1.76|1.76|1.51|1.51|1.56|1.56|1.56|1.51|1.56|1.56|1.56|1.56|1.51|1.51|1.46|1.4|1.35|1.23|1.19|1.19|1.19 02316|21205|/equities/gatx-corp|R2000VALUE|10.09|9.56|9.44|9.25|9.53|9.25|9.5|8.94|8.78|8.94|9.62|9.41|8.94|9.22|8.5|9.5|11.38|12.09|12.25|12.19|11.97|11.78|11.97|12.06|12.12|12.03|11.88|11.59|11.5|10.19|9.97|9.91|10.25|10.16|9.81|9.81|9.81|9.81|10.16|10.31|9.78|9.88|10.09|10.62|10.62|10.75|10.53|10.44|10|10|9.88|9.38|9.41|9.44|9.16|8.91|8.38|8.25|8.06|7.97|8.34|8.12|7.91|7.62|7.88|8.19|8|7.75|7.72|7.62|7.53|7.62|8|8.38|8.25|8.09|8.09|7.94|7.91|8.03|7.88|7.5|8.38|8.25|8.25|8.12|8.31|8.44|8.31|8.34|7.97|7.84|7.94|8|8.19|8.75|8.72|9|10|9.94|10.12|9.56|9.5|9.12|9.03|9.06|9.38|9.34|8.31|8.34|7.94|7.78|7.53|7.53|7.62|7.31|7.56|7.59|7.16|7.12|7.25|7.19|7.16|7.19|7.34|7.31|7.28|7.16|7|7.03|7.41|7.34|7.41|7.19|7.19|7.03|7|6.94|6.94|7|7.12|7|6.94|7.25|7.38|7.12|7.19|7.62|7.97|8.31|8.09|8.25|8.38|8.03|7.94|8.31|8.53|8.97|8.84|8.47|7.94|8.12|8.16|8.06|7.81|7.69|7.47|7.44|7.38|7.44|7.44|7.38|7.53|7.41|7.38|7.25|7.03|6.81|6.72|6.56|6.5|6.5|6.91|6.72|6.47|6.78|6.75|6.88|6.44|6.69|6.72|6.81|6.66|6.88|7.38|7.41|7.38|7.34|7|6.75|7.16|7.03|7.12|7.44|7.47|7.12|6.5|6.91|6.94|7.72|8.12|8.31|8.25|7.88|8|7.81|7.94|7.94|7.78|7.72|7.69|7.81|7.12|8.06|8.44|8.75|8.34|8.38|8.44|8|7.75|7.66|7.59|7.47|7.31|7.31|7.41|7.53|7.59|7.78|7.53|7.38|7.19|7.34|7.31|7.62|7.56|7.62|7.09|7.12|7.25|6.94 02318|39182|/equities/kennametal|R2000VALUE|7.75|7.94|7.88|7.38|7.88|8.12|7.44|7|6.41|6.5|6.62|6.25|6.81|6.38|5|6.28|8.94|9.03|9|8.81|8.75|8.5|8.47|8.5|8.81|8.75|8.59|8.75|8.59|8.38|7.94|7.5|7.62|7.5|7.44|7.5|7.38|7.12|7.69|7.69|7.91|7.59|7.41|7.44|7.09|7.19|7.19|7.19|7.41|7.28|7.25|7.16|7.03|6.62|6.44|6.53|6.03|5.75|5.88|5.88|6.16|6.12|6.12|6.03|6.34|6.22|5.62|5.62|5.59|5.53|5.5|5.5|5.31|5.28|5.19|5.06|5|5.03|5|5|5.12|5.25|5.28|5.62|5.59|6|6.16|6.25|6.38|6.38|6.28|6.19|6.31|6.25|6.12|6.12|6.31|5.88|5.62|5.56|5.69|5.88|5.91|5.81|5.66|5.34|5.25|5.25|5.25|5.25|5.16|5|5.03|5|5.03|4.84|4.75|4.44|4.38|4.69|4.91|5.09|4.88|4.88|5.12|5.25|5.25|5.06|5.25|5.5|5.38|5.44|5.28|5.03|4.91|4.81|4.88|5.09|5.16|5.16|5.06|5.38|5.31|5.19|5.38|5.5|5.28|5.25|5.31|5.19|5.38|5.69|5.88|5.75|5.81|5.88|5.88|6|5.94|5.28|5.19|5.19|4.88|4.84|4.91|5|4.94|5.25|5.25|5.25|5.31|5.38|5.47|5.22|5.34|5.25|5.44|5.31|5.81|6.09|5.62|5.5|5.81|4.94|5.19|5.44|5.25|5.5|5.66|5.62|5.62|5.81|5.81|5.44|5.75|5.94|6.88|6.94|6.91|7.25|7.25|7.16|7.09|7.06|6.88|7|7.03|7.06|6.88|7.44|8.22|8.53|7.97|7.75|7.62|7.5|7.44|7.5|7.56|7.06|6.69|6.66|6.75|6.78|6.81|6.56|6.69|7.16|6.75|6.5|6.75|6.62|6.62|7.16|7.06|7.03|7.06|7.25|6.81|6.62|6.62|6.56|6.75|7|7|7.06|6.84|6.75|5.97|6.16|6.16|6.09 02322|17153|/equities/simmons-first-nat|R2000VALUE||2.21|2.21||2.25|2.25|2.29|2.29|2.29|2.38|2.29|||2.17|2.13|2.25|2.46|2.5|2.58|2.58|2.54|2.5|2.38|2.25|2.17|2.25|2.25|2.33|2.46|2.46|2.46|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67||2.67|2.67||2.67||2.58|2.58|2.58||||2.46|2.46||2.46|2.46|2.46|2.46|2.46|2.46|2.46||2.46||2.46|2.88|2.92|2.92|2.92||3.08|3.17|3.17|3.17|3.17|3.17|3.17|3.17|||3.17||3.17|3.25|3.17|3.17||3.17|3.17|3.17|3.17|3.17||3.17|3.17||3.17|3.17||3.17|3.17|3.17|3.17|3.17|3.17|3.17|3|2.75|2.75||2.58|2.5||2.5||2.42|2.42|2.42|2.42|2.5|2.5|2.67|2.67|2.67|2.67|2.67||2.67|2.67|2.83|2.83|2.83|2.75|2.75|2.75|2.67|2.67|2.67|2.63||2.58|2.5|2.5|2.5|2.5|2.58|2.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02324|21148|/equities/allete-inc|R2000VALUE|22.84|21.6|20.24|19.45|18.99|18.77|19.11|18.66|19.22|18.2|20.01|19.9|20.35|19.9|19.9|17.64|21.03|22.5|21.26|21.26|21.48|22.16|23.29|23.74|23.29|21.6|21.93|21.93|22.16|23.52|23.52|23.4|23.74|24.08|23.63|23.29|23.52|23.07|23.86|23.97|22.39|22.73|22.39|22.39|23.18|23.97|23.74|26.23|26.8|26.34|26.23|26.46|28.38|28.94|29.06|30.75|27.47|26.68|27.25|28.15|27.93|27.02|27.25|27.59|28.27|28.72|27.7|27.25|26.57|26.34|25.55|24.65|23.74|21.71|26.23|28.72|27.81|27.81|26.23|27.93|27.14|25.04|23.97|25.1|25.27|24.03|23.29|23.74|22.95|22.16|21.93|21.71|21.71|21.88|21.43|21.03|21.43|20.8|20.69|21.82|21.54|20.18|19.79|19.33|19.11|17.98|17.47|17.36|17.86|17.75|17.92|17.92|13.74|16.73|16.62|16.9|16.62|16.62|16.62|16.23|15.83|15.49|15.15|15.26|15.26|15.09|15.89|15.49|15.72|15.49|15.32|15.26|15.49|17.3|17.07|17.19|17.07|16.23|16.17|15.94|16.06|15.83|15.66|15.38|15.15|15.09|14.87|14.81|14.7|14.02|13.96|13.91|13.85|13.79|13.79|13.68|13.62|13.74|13.74|13.57|13.51|13.23|13.06|13|12.78|12.78|12.78|12.49|12.49|13.12|13.17|13.23|12.95|12.38|12.38|12.55|12.32|12.32|12.04|11.98|11.76|11.76|11.87|11.7|11.65|11.42|11.42|11.59|11.53|11.25|11.14|11.19|10.74|10.91|11.31|11.25|11.19|11.19|11.19|11.08|10.97|11.31|11.36|11.31|11.36|11.65|11.48|11.82|11.87|12.38|12.27|12.15|12.15|11.82|11.76|11.76|11.82|11.76|11.82|12.27|12.04|11.93|12.1|11.87|11.82|11.82|11.36|11.31|11.25|11.08|11.02|11.08|11.25|10.57|10.74|11.02|11.08|11.31|10.85|10.97|10.91|11.08|11.14|11.25|11.08|11.31|11.42|11.31|11.59|11.36|11.36|10.74 02326|20880|/equities/laclede-group-inc|R2000VALUE|13.81|13.75|13.75|14.12|14.12|13.94|14.12|13.19|13.75|13.88|13.62|13.5|13|13.88|13.62|14|15.19|16|16.06|15.06|15.31|14.94|15.31|15.56|15.69|15.31|15.56|15.31|15.31|15.88|15.44|15.44|15.69|15.69|15.56|15.88|15.75|15.88|16.5|16.56|16.31|16.69|17.25|18.56|18|17.81|18|18.19|18.25|18.25|17.94|17.56|17.88|17.75|19.06|19.5|18.38|17.88|17.75|17.69|18.12|18.31|18.62|18.38|18.12|17.62|16.62|16.88|16.94|17.38|17.5|17.25|16.62|17.5|17.88|18.06|17.94|17.5|17.94|19.12|19.25|19.06|19.06|19.25|18.62|18.75|18.25|18.44|18.06|18.38|17.75|17.56|17.56|18|16.88|15.44|15.81|16.81|16.25|15.88|15.75|15.25|14.94|14|14.31|14.25|14.75|14|14.19|14.56|14.38|14|13.81|13.94|13.5|13.06|13|12.44|12.5|12.56|12.44|12.25|12.06|11.06|10.94|10.75|11.12|11|10.75|11|11.12|11.12|11.44|11.25|11.38|11.44|11.75|11.38|11.38|11.5|11.88|11.44|11.12|10.94|10.75|10.94|11.31|11.5|11.69|11.75|11.88|11.88|11.94|12.06|12.25|11.94|11.62|11|11.56|12.75|12.62|11.88|11.56|11.56|11.38|11.5|11.25|11.12|11.06|11.38|11.12|11.19|10.19|9.88|9.75|9.75|9.25|8.62|8.31|8.38|8.25|8.12|8.38|8.69|8.81|8.81|8.81|8.75|8.5|8.56|8.69|8.56|8.62|8.75|9.44|9.56|9.12|9.31|9.81|9.38|8.81|7.88|7.88|8.56|8.47|8.22|7.88|7.94|8.31|7.84|7.88|7.91|7.91|7.88|7.5|7.38|7.5|7.56|8.06|7.78|7.31|7.38|7.28|7.06|7.19|7.22|6.84|6.62|6.56|6.44|6.53|6.53|6.5|6.41|6.5|6.66|7|6.91|6.66|6.56|6.59|6.47|6.5|6.56|6.53|6.56|6.34|6.56|6.56|6.53|6.44|6.44 02330|20139|/equities/california-water-service-group|R2000VALUE|7.56|7.62|7.5|7.31|7.44|7.5|7.5|7.25|7.31|7.25|7.12|7|6.75|6.25|5.69|5.69|6.69|6.94|7|7.06|7.06|7|7.06|7.06|7.06|7.06|7.06|6.81|6.31|6.38|6.38|6.38|6.38|6.44|6.44|6.5|6.53|6.53|6.69|7|6.94|7|7.03|7.12|7.06|7|7|7|6.94|6.88|6.88|6.81|6.81|6.81|6.88|6.81|6.5|6.5|6.69|6.75|6.81|6.81|6.81|6.88|6.88|6.88|6.88|6.88|6.88|6.91|6.88|6.88|6.88|7.19|7.25|7.25|7.25|7.38|7.38|7.25|7.12|7.06|6.94|6.88|6.69|6.62|6.44|6.38|6.25|6.12|6.12|6.19|6.06|6.06|6.06|6|6|5.88|5.94|5.88|5.94|6.06|6.06|5.94|5.88|5.69|5.69|5.56|5.47|5.5|5.62|5.81|5.97|5.97|5.97|6|5.94|5.88|5.88|5.88|5.84|5.84|5.81|5.75|5.75|5.81|5.81|5.88|5.81|5.75|5.75|5.75|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.56|5.5|5.31|5.06|5.12|4.94|4.75|4.75|4.62|4.5|4.31|4.31|4.31|4.44|4.47|4.5|4.25|4.25|4.12|4.06|3.94|3.81|3.88|3.81|3.62|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.5|3.5|3.5|3.56|3.56|3.62|3.81|3.88|3.88|3.81|3.75|3.81|3.81|3.81|3.75|3.75|3.69|3.62|3.62|3.62|3.75|3.69|3.69|3.62|3.38|3.38|3.38|3.34|3.34|3.34|3.34|3.34|3.34|3.31|3.34|3.34|3.31|3.44|3.47|3.16|3.12|3.31|3.25|3.19|3.09|3.06|3.03|3.03|3|3|3|3|3.03|2.94|2.94|2.94|2.94|2.94|2.94|3|3|3|3|3.03|3.03|3.06|3.06|3.06|3.06|3.06|3.09|3|3|2.97|2.97|2.97|2.94|2.94|2.97|2.88|2.84 02338|24348|/equities/unifirst-corp|R2000VALUE|6.53|6.25|6.25|5.81|5.41|5.25|5.16|4.75|4.56|4.69|4.72|4.38|4.38|4.69|4.88|5.25|6.69|7|6.94|6.88|6.81|6.78|6.84|7.06|7.25|7.19|7|7.19|7.12|6.97|6.94|6.75|6.75|6.59|6.56|6.25|6.25|6.53|7.16|7.09|7.12|7.12|7.03|7.19|7.78|7.81|7.75|7.16|7.28|7.38|7.38|7.25|7|6.94|7|7.16|6.75|6.62|6.78|6.88|6.91|6.56|6.56|6.78|6.34|6.22|6.06|6.06|6.06|6|5.66|5.75|5.69|6.19|6.81|6.88|6.88|6.78|6.75|7.03|7.25|6.88|7.09|7.69|7.22|7.25|7.16|7|7.19|6.69|6.62|6.25|6.06|5.78|5.28|5.16|4.81|4.88|4.91|5|4.97|4.91|4.78|4.72|4.62|4.41|4.41|4.25|4.25|4.12|4.31|4.38|4.25|4.12|4|3.94|3.94|3.91|3.66|3.62|3.56|3.53|3.56|3.5|3.5|3.69|3.81|3.91|3.94|4.06|3.97|3.94|3.91|3.53|3.22|3.22|3.25|3.25|3.28|3.31|3.34|3.31|3.28|3.25|3.41|3.44|3.53|3.28|3.5|4.41|4.59|4.66|4.47|4.28|4.44|4.44|4.59|4.38|4.28|4.28|3.72|3.75|3.5|3.34|3.38|3.38|3.34|3.28|3.47|3.66|3.66|3.75|3.81|3.75|3.75|3.97|3.94|3.94|3.91|3.88|3.94|4.03|4|3.5|3.38|3.59|3.66|3.78|3.81|3.91|3.69|3.5|3.44|3.59|3.62|3.62|3.62|3.69|3.66|3.59|3.94|4.06|4.09|4.16|4.22|4.34|4.34|4.25|4.34|4.59|4.75|4.81|||||||||||||||||||||||||||||||||||||||| 02339|20858|/equities/commonwealth-reit|R2000VALUE|23.93|24.29|21.39|22.84|23.2|22.48|22.84|23.2|23.2|23.2|23.2|22.48|22.48|25.38|23.56|19.58|21.75|25.01|25.38|26.1|26.1|26.46|26.83|27.37|26.65|26.1|26.65|27.01|27.55|28.46|27.55|28.1|28.1|28.1|27.01|26.65|25.01|25.56|26.28|26.1|26.1|26.28|26.83|27.73|27.73|28.1|27.91|27.73|27.01|27.55|28.1|27.91|27.37|27.19|27.91|28.1|28.1|27.01|27.55|28.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02340|20795|/equities/abm-industries-inc|R2000VALUE|2.52|2.41|2.28|2.25|2.38|2.44|2.38|1.94|1.88|1.91|1.91|2.05|2.06|2.12|2.19|2.12|2.94|3.12|3.12|3.12|3.14|3.09|3.11|3.12|3.05|2.97|2.92|2.89|2.86|2.84|3.12|3.11|3.09|3.14|3.06|3.05|3.11|3.09|3.12|3.09|3.09|3.19|3.19|3.19|3.16|3.17|3.08|2.95|3|3.03|3.02|2.98|2.94|2.92|2.84|2.78|2.73|2.64|2.69|2.69|2.72|2.81|2.7|2.69|2.89|2.89|2.91|2.84|2.84|3.06|3.03|2.94|3.02|3.17|3.19|3.17|3.28|3.33|3.28|3.28|3.3|3.3|3.23|3.12|3.12|3.27|3.09|3.12|3.2|3.28|3.27|3.19|3.22|3.31|2.88|2.94|3.03|3.03|3.03|2.7|2.72|2.64|2.78|2.62|2.61|2.61|2.62|2.89|2.92|3.08|2.97|3|2.86|2.89|2.89|2.89|2.94|2.91|2.8|2.81|2.83|2.86|3.11|3.09|2.88|3.06|3.3|3.41|3.41|3.52|3.56|3.58|3.45|3.41|3.38|3.31|3.33|3.12|3.14|3.27|3.27|3.25|3.25|3.2|3.19|3.09|3.09|3.12|3.19|3.2|3.19|3.16|3.19|3.06|3.02|3|3|3.06|3.06|2.88|2.81|2.94|2.72|2.53|2.56|2.69|2.78|2.72|2.72|2.66|2.67|2.7|2.56|2.52|2.44|2.59|2.78|2.78|2.91|3.03|3|3.06|3|2.75|2.81|2.77|2.8|2.94|2.95|2.88|2.89|2.89|2.88|2.88|2.98|2.97|2.89|2.81|2.86|2.78|2.78|2.77|2.81|2.81|2.88|2.91|2.77|2.78|2.75|2.88|2.97|3.08|3.06|3.05|3.06|3|3.02|2.88|2.86|2.91|2.84|2.78|2.86|2.88|2.91|2.89|2.95|2.95|3|2.97|2.95|2.94|3.12|3.06|3.09|3.12|3.09|3.12|3.31|3.38|3.39|3.44|3.53|3.61|3.64|3.47|3.5|3.59|3.64|3.58|3.22|3.17 02344|16633|/equities/herman-miller|R2000VALUE|5.19|5.44|5.44|5.47|4.75|4.69|4.59|4.22|4|3.88|4.16|4.16|4.59|4.56|4.31|4.84|6|6.34|6.72|6.31|6.31|6.03|6.31|6.66|6.47|6.62|6.59|6.56|6.5|5.97|5.81|5.78|5.81|5.59|4.91|4.91|4.84|4.94|4.75|4.81|4.81|4.88|5.16|5.41|5.56|5.47|5.88|5.66|5.59|5.5|5.5|5.44|5.59|5.44|5.41|5.62|5.12|5|5|5.25|5.25|5.06|5.16|4.94|4.88|4.91|4.88|4.91|5.25|5.28|5.38|5.38|5.31|5.38|5.62|5.47|6.16|6.28|5.69|5.94|6.22|6.19|6.19|7.59|7.16|7|6.53|6.31|6.44|6.56|6.53|6.22|6.22|6.22|6.03|5.75|5.75|5.66|6|5.72|5.66|5.41|6.09|6.56|6.22|5.97|5.84|5.94|5.88|5.69|5.62|5.81|5.31|5.31|5.22|5.38|5.53|5.53|5.53|4.78|4.62|4.72|5.19|5.31|5.31|5.41||6.21|6.38|6.46|6.58|6.46|6.23|6.15|6.02|5.94|5.98|6.17|6.23|6.13|6.1|6.13|5.94|5.5|5.56|5.98|5.81|5.71|5.71|5.75|5.48|5.29|5.52|6.25|6.44|6.52|6.56|6.56|6.13|5.58|5.44|5.71|5.67|5.31|5.02|5.02|5.46|5.13|5.15|5.25|5.9|5.73|5.33|5.23|4.98|4.98|4.92|4.75|4.73|4.67|4.54|4.67|4.46|4.08|3.94|4.1|4.27|4.06|4|4.06|3.96|3.81|3.42|3.42|3.85|4.02|3.9|3.81|3.63|3.5|3.56|3.6|3.71|3.67|3.75|3.85|3.75|3.75|3.75|3.94|3.98|4.27|4.33|4.33|4.29|4.1|4.06|4.02|4.02|3.94|3.75|3.69|3.75|3.73|3.81|4.06|4.1|4.08|3.96|3.73|3.71|3.44|3.44||3.21|3.21|3.63|3.6|3.69|3.46|3.44|3.4|3.44|3.13|2.85|2.83|2.75|2.75|2.48|2.38|2.38|2.27 02353|16615|/equities/mge-energy-inc|R2000VALUE|9.41|9.33|9.26|9.19|9.33|9.56|9.63|9.56|9.41|9.04|9.41|9.26|9.11|9.26|9.26|8.81|9.33|9.26|9.48|9.78|9.78|9.93|10|10|9.63|9.48|9.33|9.19|9.26|9.19|9.26|9.26|9.26|9.33|9.04|9.11|9.56|9.56|9.93|9.78|9.19|9.11|8.81|9.48|10|10.33|10.33|10.33|10.3|10.44|10.56|10.7|10.74|10.67|10.67|10.74|10.37|10.3|10.48|10.96|11.11|11.19|11.33|11.52|11.59|11.59|11.19|10.67|10.33|10.3|10.67|10.96|10.22|9.93|11.15|11.7|11.41|11.41|11.3|11.26|11|10.93|10.89|10.56|10.33|10.26|10.15|10.59|9.96|9.48|9.48|9.41|9.37|9.37|9.15|9.11|9.11|9.11|9.07|9.07|9|8.93|8.78|8.59|8.33|8.07|8.07|8.04|8.04|8.19|8.22|8.07|8.11|8.15|8.07|7.93|7.78|7.63|7.44|7.41|7.41|7.3|7.3|7.37|7.56|7.63|7.67|7.63|7.52|7.22|7.04|6.93|7.3|7.96|7.81|7.78|7.78|7.7|7.74|7.81|7.81|7.56|7.33|7.11|7.07|7.11|6.96|6.89|6.7|6.59|6.48|6.63|6.78|6.81|6.85|6.85|6.81|6.93|6.89|6.89|6.63|6.59|6.59|6.48|6.44|6.52|6.52|6.52|6.56|6.63|6.52|6.63|6.33|6.3|6.41|6.48|6.37|6.04|5.93|5.85|5.85|5.85|5.81|5.85|5.67|5.67|5.56|5.67|5.7|5.7|5.81|5.89|5.89|5.93|6.07|5.96|5.96|5.85|5.85|5.78|5.81|5.78|5.78|5.93|6.07|6.07|6.11|6.11|6.04|6.11|6.26|6.33|6.22|6.07|6.07|5.89|5.89|5.93|5.89|6.44|6.44|6.33|6.15|5.96|6.07|6|6.44|6.33|6.15|6|5.96|5.96|5.93|5.59|5.41|5.52|5.56|5.48|5.48|5.52|5.7|5.7|5.63|5.74|5.74|5.81|5.7|5.74|5.74|5.81|5.78|5.67 02355|21096|/equities/avista-corp|R2000VALUE|13.06|12.81|12.38|11.75|11.69|11.69|11.81|11.5|11.12|11.12|11.5|11.81|12|11.62|11.56|11.12|12.75|12.81|13|13|13.19|13.38|13.5|13.88|13.81|13.56|13.31|12.81|12.69|13.12|13.19|13.31|13.44|13.12|13|12.62|12.69|12.88|13.19|13|13.25|13.62|13.25|13.44|13.88|14.62|14.69|14.5|14.56|14.44|14.5|14.75|14.38|13.94|13.69|13.56|12.88|12.62|12.5|12.44|12.75|13.25|13.38|13.19|13.75|13.62|13.19|13.06|13.44|13.5|13.5|13.75|14.12|14|15.06|15.19|14.81|14.25|14.19|14.5|14.75|14.75|14.62|14.81|14.06|13.81|13.62|14.25|14|14|14.31|14.38|13.81|14.62|14.5|14.19|13.88|13.75|13.31|13.75|13.44|13.12|13.19|13.31|12.81|12.5|12.25|12.19|12.12|12.31|12.25|12.12|11.38|11.31|11.31|11.12|11.5|11.25|11.12|10.94|10.75|10.69|10.69|10.62|10.56|10.5|10.88|10.88|11|11.19|11.19|11.19|11.06|11.88|11.75|11.81|11.69|11.56|11.25|11.06|10.94|10.81|10.75|10.56|10.38|10.38|10.5|10.44|10.25|10.06|10|9.81|9.62|9.5|9.62|10.12|9.94|9.94|9.56|9.38|9.31|9.25|9.19|9.06|9|9|8.88|8.81|9.31|9.25|8.94|9.06|9|9.12|9.12|8.81|8.5|8.25|8.12|8.44|8.5|8.62|8.5|8.44|8.25|8.25|8.25|8.19|8.19|8.12|8.19|8.31|8|8|8.25|8.44|8.25|8.25|8.25|8.12|8|9|9|9.12|9.25|9.12|9|9.25|9.81|9.94|9.88|10|9.81|9.81|9.38|9.75|9.62|9.75|9.62|9.94|10.12|10.31|10.56|10.31|10.12|10.12|10.06|9.94|9.75|9.69|9.62|9.56|9.5|9.56|9.75|9.62|9.62|9.62|9.62|9.62|9.38|9.25|10|10|10.19|10.31|10.19|11.06|11|10.94|10.88|10.81 02356|31168|/equities/domtar-corp|R2000VALUE|70.976|73.902|75.366|81.22|84.878|82.683|84.878|73.171|68.049|68.049|72.439|72.439|77.561|79.756|73.171|81.951|103.902|117.805|115.61|115.61|116.341|114.878|117.073|124.39|126.585|128.049|121.463|119.268|118.537|122.195|119.268|112.683|111.22|111.22|112.683|114.878|110.488|103.902|105.366|119.268|113.052|119.268|123.296|129.881|123.296|125.122|127.686|130.244|124.39|124.39|132.439|135.735|125.122|107.561|106.829|106.466|103.54|103.171|102.439|101.707|102.076|99.149|97.686|94.759|100.976|97.686|91.463|91.832|95.854|98.418|91.463|91.1|90|92.564|96.222|90|88.537|88.537|89.268|85.247|83.783|88.537|87.073|90|89.268|91.1|91.832|95.122|88.537|85.61|85.61|88.537|90.732|91.463|92.927|90.732|88.537|87.073|87.805|84.878|82.683|79.393|77.561|76.098|69.149|66.954|65.122|64.027|64.39|66.222|65.854|64.759|63.659|59.268|57.073|54.146|53.415|53.783|54.878|54.515|54.878|54.146|53.783|53.783|53.052|53.415|55.61|57.805|59.268|58.905|58.537|57.805|57.805|60.732|54.878|53.783|52.683|52.683|52.32|53.233|53.602|53.052|52.139|51.407|51.951|51.407|51.951|53.415|52.139|51.951|54.515|56.16|56.529|55.979|56.16|56.71|56.16|55.247|51.407|50.675|49.024|49.024|49.024|46.285|46.098|46.829|47.748|47.748|48.293|49.024|49.393|49.212|47.748|46.829|47.561|47.748|46.098|45.916|45.735|46.829|47.561|46.829|45.366|42.989|42.439|45.003|45.003|46.098|45.735|45.003|45.003|45.184|45.184|46.098|47.93|48.293|48.293|47.93|47.748|47.198|47.198|46.829|46.829|47.198|47.198|45.916|45.366|46.466|46.098|47.748|49.024|47.38|45.916|44.271|44.453|44.821|44.821|46.285|43.902|42.989|40.431|38.418|38.049|37.686|38.236|40.431|40.794|40.976|39.331|38.968|39.7|38.599|37.686|38.236|37.686|38.049|36.585|35.672|36.041|35.672|36.222|37.317|37.504|37.686|38.78|40.062|39.512|36.222|35.491|36.041|35.854|34.027 02359|20159|/equities/old-national-bancorp|R2000VALUE|8.29|8.22|8.22|8.17|8.17|8.17|8.03|7.76|7.62|7.48|7.34|7.06|7.2|7.2|7.27|7.41|7.89|7.89|7.89|7.89|7.76|7.76|8.03|8.1|8.03|8.03|8.31|8.31|8.31|8.45|8.45|8.45|8.45|8.45|8.45|8.45|8.31|8.31|8.45|8.38|8.03|8.03|8.03|8.17|8.17|8.17|8.31|8.31|8.17|8.45|8.45|8.45|8.45|8.45|8.45|8.45|8.03|7.78|8.05|8.05|8.05|8.05|7.52|7.52|7.58|7.65|7.65|7.91|8.05|8.18|8.05|7.91|8.18|8.44|8.44|8.71|8.71|8.44|8.57|9.37||9.7|9.76|9.76|9.1|9.1|9.1|9.23|9.1|8.71|8.71|7.85|7.78|7.52|7.52|7.52||7.65|7.52|7.65|7.52|7.52|7.26|6.86|6.73|6.73|6.66|6.73|6.73|6.73|6.53|6.6|6.33||6.53|6.26|6.13|5.91|5.81|5.81|5.81|5.76|5.74|5.74|5.74|5.74|5.69||5.71|5.74|5.84|5.79|5.84|5.69|5.64|5.69||5.47|5.34|5.29|5.14|5.14|5.05|5.05|5.05|5.07|5.09|4.85||4.7|4.7|4.65|4.65|4.55|4.55|4.55|4.5|4.5|4.5|4.5|4.4|4.4|4.35|4.3|4.3|4.3||3.93|3.86|3.78|3.64|3.64|3.49|3.52|3.52|3.52|3.52|3.52|3.45|3.45|3.45|3.41||3.41|3.41|3.41|3.41|3.41|3.41|3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02362|16361|/equities/independent-bank|R2000VALUE|12|12.25|11|10.5|9.75|9.75|9.25|10|9.5|10.12|10.75|10.5|10.75|10|9.75|11.75|13.25|14||13.83|13.75|14.17|13.83|13.83|14|13.83|13.83|14.33|15.17|16.5|16.42|16.5|16.67|15.67|15|14.17|14.17|14.17|14.33|13.83|13.75|14|14|14.33|14.5|14.67|14.67|14.83|14.33|14.33|14.5|14.67|14.83|14.83|14.83|14.33|14.5|15.33|15.33|15.67|15.67|15.67|15.5|15.5|13.83|14|12.83|13.33|14.17|14.67|14.67|16|16|16.5|16.83|17.5|17.5|17.67|17.67|17.67|18.5|18.5|18.5|18.83|18.17|18|18|18.17|18.17|18|18.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|66.67|66.67|64.65|64.65|57.58|52.53|50.51|49.49|47.47|52.53|56.57|56.57|60.61|60.61|54.55|52.53|62.63|70.71|65.66|62.63|62.63|68.69|74.75|78.79|78.79|75.76|74.75|75.76|76.77|78.79|78.79|78.79|77.78|81.82|80.81|81.82|82.83|80.81|89.9|91.92|101.01|101.01|98.99|97.98|96.97|101.01|105.05|107.07|107.07|111.11|105.05|100|88.89|87.88|89.9|88.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02367|16145|/equities/fulton-financial|R2000VALUE|3.32|3.32|3.32|2.99|3.1|3.06|3.06|3.06|3.12|3.21|3.51|3.51|3.51|3.58|3.51|3.66|4.14|4.18|4.18|4.18|4.22|4.22|4.22|4.22|4.18|3.73|3.69|3.69|3.71|3.66|3.62|3.62|3.62|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.53|3.53|3.46|3.49|3.53|3.53|3.53|3.6|3.7|3.66|3.73|3.7|3.6|3.53|3.39|3.26|3.09|2.92|2.92|3.09|3.12|3.12|3.26|3.26|3.26|3.26|3.26|3.39|3.53|3.66|3.8|3.73|3.73|3.73|4.07|4|3.97|3.97|3.97|4.07|4.29|4.61|4.65|4.34|4.17|3.8|3.73||3.63|3.46|3.46|3.6|3.66|3.53|3|3|3|3|3|3|3|2.92|2.82|2.75|2.75|2.78|2.78|2.93|2.88|2.92|2.92|2.99|3|2.99|3.02|3.05|3.05|3.05|3.05|3.09|3.09|2.99|2.92|2.92|2.88|2.82|2.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02368|15853|/equities/cvb-financial-corp|R2000VALUE|0.69|0.67|0.69|0.64|0.64|0.58|0.59|0.59|0.63||0.6|0.64||0.64|0.58|0.58|0.59|0.59||0.62||0.61|0.6|0.57|0.57|0.54||0.54|0.54|0.54|0.54|0.56|0.54|0.57|0.58|0.54|0.54|0.58|0.57|0.54|0.57|0.57|0.57|0.56|||0.53|0.5||0.44|0.42|0.43|0.4|0.38|0.4|0.4|0.4|0.38||0.38|0.41|0.38|0.4|0.38|0.39|0.42|0.38|0.38|0.38|0.38|0.36|0.36|||0.33|0.33||||0.33|0.3|0.29|0.29|0.28||0.27|0.27|0.27||||||0.26|0.23|0.21|0.22|0.22|0.19|0.21||0.2||0.19|0.19||0.21|0.22|0.22|||0.21|0.21|0.21|0.22|0.21|||0.21|||0.22|0.22|0.21|0.22|0.22||0.21|0.21|0.2|0.21|0.2||0.21|0.23|0.21|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|0.15||0.15||0.15||0.15||0.14|0.13|0.12|0.12|0.12|0.12|0.13|0.14|||0.14||0.14|0.14|0.15|0.16|0.16||0.15|0.13|0.13|0.16|0.16|0.16|0.17|0.17|0.16|||0.17|0.17||0.17||0.17||0.17|0.18|0.18|0.18|0.18|0.18|0.18||0.18|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18||0.17|0.17|0.17|0.17||0.17|0.17|0.17|||0.17||0.17|0.17||0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.14|0.12|0.11||0.11 02373|16846|/equities/otter-tail-corp|R2000VALUE|10|9.88|9.81|9.81|10.38|10.38|10.38|9.81|9.19|8.94|9.06|9.06|8.94|8.38|8.56|9.06|9.56|9.5|9.69|9.56|9.5|9.62|9.81|9.81|9.81|10.19|10.5|10.69|10.69|10.81|10.75|10.69|10.72|10.44|10.38|9.81|9.56|9.5|10|10.12|9.5|9.69|9.44|10.31|11.56|11.81|11.72|11.72|11.44|11.53|11.94|12.12|12.16|12.12|12.12|12.25|11.84|11.78|11.94|11.94|11.94|11.81|11.81|11.78|11.78|11.44|10.91|10.84|10.38|10.38|10.47|10.44|10.31|10.31|11.53|11.75|11.12|11.25|11.91|11.88|11.91|11.78|11.59|11.16|10.72|10.66|10.41|9.81|9.59|9.44|9.44|9.44|9.41|9.88|9.72|9.44|9.56|9.47|9.25|9.19|9.09|8.97|8.88|8.72|8.62|8.41|8.28|8.25|8.12|8.66|8.62|8.5|8.44|8.34|8.31|8.28|8.03|8.03|7.78|7.78|7.66|7.47|7.47|7.47|7.38|7.44|7.62|7.62|7.56|7.56|7.62|7.31|7.44|8.44|8.25|8.25|8.22|7.91|7.75|7.5|7.47|7.62|7.78|7.84|7.84|7.72|7.62|7.56|7.34|7.19|7.06|6.97|6.81|6.81|6.88|7.06|7.19|7.06|7|7.03|6.88|6.88|6.91|6.88|6.84|6.81|6.78|6.69|6.69|6.78|6.78|6.97|6.75|6.62|6.5|6.5|6.5|6.5|6.41|6.34|6.31|6.31|6.28|6.25|6.12|6.12|6.06|6.06|6.09|6.03|5.78|5.88|5.75|5.78|5.81|6|6.19|6.12|6.12|6.19|6.19|6.12|6.12|6.19|6.19|6.25|6.19|6.25|6.34|6.38|6.28|6.12|6.09|6.12|6.19|6.19|6.16|6.06|6.06|6.38|6.25|6.03|6.16|6.12|6.12|6.19|6.03|6.06|5.94|5.84|5.78|5.75|5.75|5.75|5.78|5.78|5.69|5.38|5.34|5.5|5.56|5.62|5.62|5.62|5.62|5.59|5.62|5.66|5.91|5.84|5.81|5.75 02381|17575|/equities/wsfs-financial-corp|R2000VALUE|3.25|3.17|3.17|3.08|3.25|3.17|3.17|3.08|3.25|3.42|3.42|3.42|3.5|3.08|2.92|3|3.67|4.17|4.42|4.5|4.67|4.67|4.75|4.92|4.83|4.67|4.58|4.58|4.5|4.58|4.58|4.58|4.5|4.5|4.67|4.42|4.83|4.92|4.67|4.33|4.17|4.33|4.58|4.67|4.58|4.75|4.58|4.58|4.83|4.58|4.5|4.42|3.79|3.75|3.83|3.67|3.5|3.42|3.42|3.42|3.42|3.42|3.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02382|17546|/equities/washington-federa|R2000VALUE|3.67|3.48|3.22|3.09|3.22|3.25|3.15|2.83|2.67|2.61|2.8|2.77|2.93|2.83|2.7|2.8|3.22|3.54|3.51|3.48|3.57|3.57|3.64|3.8|3.89|3.83|3.83|3.77|3.73|3.64|3.54|3.51|3.57|3.38|3.28|3.19|3.03|2.9|3.03|3.3|3.28|3.41|3.51|3.83|3.6|3.86||3.71|3.73|3.43|3.22|3.2|3.22|3.18|3.26|3.26|3.09|2.98|2.94|2.96|3|2.96|2.92|2.92|3.09|3.15|3.15|3.13|3.15|3.11|2.98|2.98|2.94|2.89|3.28|3.35|3.18|3.15|3.15|3.13|3.33|3.05|3|2.98|2.94|2.9|2.75|2.75|2.73|2.68|2.68|2.77|2.62|2.74|2.94|2.77|2.75|2.66|2.68|2.92|2.9|2.9|2.92|2.75|2.7|2.73|2.59|2.42|2.33|2.17|2.17|2.25|2.15|2.12|2.15|2.2|2.22|2.03|1.95|1.91|1.91|1.9|1.85|1.8|1.77|1.81|1.91|1.81|1.8|1.88|1.85|1.7|1.79|1.91|1.91|1.93||1.66|1.7|1.68|1.66|1.68|1.62|1.6|1.57|1.56|1.56|1.48|1.48|1.53|1.49|1.53|1.39|1.37|1.47|1.4|1.38|1.37|1.35|1.31|1.26|1.31|1.35|1.3|1.28|1.25|1.26|1.18|1.18|1.14|1.15|1.15|1.18|1.05|1.02|1.02|1.05|0.95|0.92|0.92|0.9|0.89|0.89|0.8|0.8|0.82|0.8|0.8|0.78|0.76|0.74|0.72|0.69|0.7|0.72|0.73|0.76|0.74|0.77|0.71|0.73|0.76|0.77|0.77|0.84|0.83|0.82||0.87|0.95|0.99|1|0.99|0.95|0.95|0.95|0.96|0.97|0.96|0.96|0.91|0.87|0.92|0.94|0.97|0.99|0.99|0.99|0.97|0.95|0.93|0.91|0.93|0.91|0.86|0.86|0.98|0.95|0.98|0.95|0.95|0.98|0.95|0.93|1.02|1.01|1.02|1.03|0.96|0.94|0.94|0.89 02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|4.2|4.17|4.17|4.07|4.11|4.07|4.04|3.92|4.07|4.32|4.35|4.32|4.29|4.26|4.2|3.95|4.66|4.56|4.47|4.81|4.81|4.87|5.02|5.21|5.21|5.21|5.06|5.09|4.96|4.93|4.87|4.87|4.84|5.24|5.18|5.02|4.84|4.9|5.24|5.21|5.07|5.04|4.89|5.27|5.29|5.29|5.21|5.21|5.18|5.16|5.29|5.29|5.1|4.96|4.9|4.69|4.53|4.49|4.52|4.47|4.46|4.64|4.63|4.47|4.47|4.41|4.26|4.35|4.4|4.44|4.46|4.47|4.5|4.6|5.02|5.09|4.66|4.55|4.47|4.46|4.37|4.4|4.46|4.55|4.46|4.47|4.41|4.55|4.26|4.01|4.01|4|4.07|4.09|4.43|4.04|4.06|4.04|3.89|3.81|3.69|3.72|3.6|3.55|3.52|3.48|3.49|3.52|3.54|3.48|3.52|3.54|3.49|3.57|3.63|3.58|3.37|3.34|3.32|3.35|3.32|3.28|3.19|3.28|3.26|3.31|3.28|3.32|3.29|3.31|3.31|3.16|3.28|3.57|3.46|3.52|3.49|3.49|3.49|3.46|3.48|3.45|3.4|3.37|3.34|3.32|3.32|3.34|3.39|3.37|3.39|3.34|3.34|3.4|3.4|3.39|3.35|3.35|3.4|3.28|3.19|3.22|3.25|3.09|3|3|3.09|3.09|3.06|3.14|3.08|3.08|3.02|2.96|2.88|2.83|2.83|2.83|2.8|2.82|2.82|2.79|2.76|2.76|2.76|2.77|2.74|2.73|2.7|2.7|2.82|2.85|2.91|2.85|2.85|2.82|2.88|2.97|2.91|2.82|2.76|2.7|2.85|2.99|2.99|3|3.06|3.11|3.06|3.06|3.08|2.86|2.82|2.73|2.71|2.79|2.99|3.03|3.08|3.02|3.08|3.03|2.96|3|2.83|2.8|2.8|2.71|2.68|2.63|2.62|2.63|2.71|2.63|2.57|2.57|2.54|2.53|2.51|2.48|2.44|2.54|2.63|2.67|2.73|2.6|2.57|2.59|2.59|2.63|2.65|2.6 02391|20761|/equities/john-wiley---sons-a|R2000VALUE|1.66|1.66|1.69|1.66|1.62|1.41|1.38|1.31|1.31|1.31|1.56|1.62|1.69|1.56|1.56|1.88|2.31|2.31|2.44|2.47|2.47|2.44|2.5|2.66|2.69|2.62|2.66|2.75|2.66|2.69|2.66|2.53|2.41|2.38|2.44|2.38|2.38|2.28|2.28|2.31|2.34|2.44|2.62|2.66|2.66|2.62|2.59|2.41|2.34|2.22|2.25|2.16|2.12|2.16|2.16|2.19|2.16|2|2.03|1.98|2.03|2.03|1.97|2|2.09|2.12|2.16|2.06|2|2|2.03|1.97|2.03|2|2.03|2.06|2.05|2.03|2.03|2.05|2.06|2.03|2.03|2.06|2.06|1.91|2|2.06|2|2.09|2.12|2.09|2.16|2.16|2.19|2.19|2.25|2.28|2.28|2.31|2.25|2.25|2.06|2.12|2.17|2.25|2.22|2.31|2.34|2.38|2.38|2.38|2.31|2.25||2.25|2.22|2.12|2.06|2.02|2|2|1.94|1.97|1.97|1.99|1.97|1.81|1.72|1.75|1.72|1.7|1.75|1.72|1.72|1.69|1.69|1.69|1.72|1.72|1.72|1.73|1.72|1.72|1.81|1.81|1.81|1.81|1.78|1.75|1.75|1.75|1.78|1.81|2.16|2.16|2.16|2.09|2.03|1.97|1.91|1.91|1.91|1.91|1.88|1.84|1.84|2|2|2.03|2|2|1.88|1.88|1.88|1.88|1.84|1.81|1.81|1.84|1.88|1.84|1.81|1.78|1.78|1.81|1.84|1.84|1.84|1.84|1.84|1.91|1.81|1.88|1.91|1.88|1.88|2|2|2.03|1.94|1.84|1.84|1.84|1.88|1.88|1.72|1.75|1.91|2.03|2|2.03|2.03|2.06|2.09|2.09|2.09|2.09|2.09|2.09|2.12|2.09|2.09|2.16|2.19|2.25|2.25|2.25|2.22|2.22|2.25|2.25|2.25|2.22|2.19|2.19|2.19|2.19|2.19|2.12|2.12|2.22|2.09|2.09|2.12|2.12|2.09|2.34|2.31|2.28|2.19|1.72 02398|8154|/equities/washington-post-co.|R2000VALUE|118.42|113.59|113.59|113.59|112.99|111.78|112.99|107.55|103.32|106.34|107.55|105.13|112.38|112.99|90.63|110.57|133.53|149.24|157.7|154.07|151.96|139.57|146.82|144.4|137.76|138.97|140.18|131.72|124.47|126.28|125.67|126.88|129.9|126.88|120.84|118.42|109.66|108.76|114.8|112.38|108.45|108.76|106.34|108.15|106.94|109.36|112.99|113.59|110.57|108.76|104.53|101.51|99.69|96.07|96.67|99.69|92.44|87.91|91.84|85.19|87.01|89.42|85.8|85.8|87.01|86.7|88.82|85.19|87.46|88.82|82.47|80.66|77.34|78.55|92.44|91.84|92.52|94.86|93.65|94.26|97.28|97.88|101.51|106.11|102.11|102.11|100.9|102.71|101.51|92.44|93.65|93.05|98.49|94.86|94.1|87.16|89.42|90.03|88.82|90.63|87.61|84.59|80.06|79.3|73.71|71.9|70.69|71.3|69.48|70.09|72.5|71.9|69.94|66.61|68.12|68.43|70.99|70.09|68.28|66.31|64.05|61.33|64.05|67.97|68.28|69.48|71.6|70.09|68.28|67.67|69.79|70.69|72.2|74.01|72.5|72.5|69.79|71.9|75.53|76.21|72.5|69.79|69.79|69.94|69.48|68.88|67.07|66.46|66.46|65.41|64.27|59.82|59.67|56.49|55.74|52.11|53.62|51.06|50.3|48.26|46.98|47.13|48.03|46|45.92|46.83|47.88|49.09|49.39|50.68|50.15|49.7|48.34|47.43|46.07|49.7|50|48.86|48.94|49.09|49.02|50.15|48.34|45.62|44.86|45.92|45.24|45.24|46.67|44.86|45.16|44.56|44.11|44.11|45.01|44.26|42.75|41.99|41.69|40.03|40.48|38.37|37.23|36.86|36.93|36.71|37.16|38.52|39.35|41.99|43.35|43.8|43.96|43.65|41.92|41.99|41.69|41.54|41.39|40.93|41.39|42.45|40.86|40.71|40.18|39.88|39.88|40.33|38.74|39.12|39.27|38.44|38.37|36.86|38.14|38.06|38.06|36.71|37.46|38.52|39.27|41.09|38.06|38.22|40.48|39.88|39.65|40.1|40.56|41.39|40.86|37.76 02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|8.67||8.89|8.78|9.33|8.89|8.89|8.44|8.44|8.67|8.44|8.89|8.67|8.44|8.44|9.78|11.11|11.11|11.11|11.11|11.11|11.11|11.11|11.11|11.11|11.11|11.06|10.89|10.89|11.22|10.89|10.89|10.89|11.33|10.89|10.89|10.89|10.89||10.89|10.89|10.67|10.67|10.67|10.44|10|10|10|9.56|9.56|9.56|9.78|9.78|9.78|9.78|10.44||10.67|10.67|10.67|10.67|10.67|10.89|10.67|10.67|10.67|10.44|10.22|10.67|10.67|10.81|10.37||10.37|10.67|10.22|10.22|10.07|10.07|10.22|10.67|10.96|10.96|10.96|10.81|10.67|10|9.33|9.33|8.96|8.81|8.81|8.81|8.96|8.96|8.96|8.89|8.3|7.85|7.78|7.56|7.56|7.56|7.56|7.48|7.33|7.41|6.67|6.7|6.44|6.44|6.3|6.22|6.22|6.37|6.74|6.74|6.74|6.74|6.81|6.96|6.89|7.11|7.04|7.11|7.11|7.33|7.63|7.7|7.78|7.7|8|7.78|7.63|7.41|7.41|7.33|7.26|7.26|7.26|7.19|7.04|7.11|7.26|7.41|7.48|7.48|7.48|7.48|7.78|7.7|7.48|7.48|7.48|7.63|7.41|7.04|7.04|6.96|7.19|6.67|6.52|6.44|6.44|6.52|6.96|6.59|6.52|6.15|5.85|5.48|5.48|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.33|5.26|5.26|5.26|5.26|5.26|5.26|5.26|5.19|5.11|5.11|5.11|5.11|5.11|4.74|4.67|4.67|4.67|4.67|4.67|4.67|4.52|4.44|4.52|4.59|4.59|4.74|4.63|4.59|4.67|4.67|4.59|4.59|4.59|4.67|4.59|4.59|4.52|4.22|4.15|3.78|3.7|3.56|3.41|3.41|3.41|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.41|3.11|3.15|3.11|3.11|2.96||2.96|2.96|2.96|2.96|2.96|2.96|2.96 02402|20520|/equities/brandywine-realty-trust|R2000VALUE|10.88|10.5|9.38|9|9.38|9|10.12|10.88|10.88|10.88|10.88|10.5|9|14.25|13.12|12.38|14.62|15.38|15.75|16.5|15.38|15.38|17.25|18.38|19.12|20.25|21.75|21.38|21|23.62|24|24.38|24|23.25|19.12|21.38|22.88|22.88|22.88|22.5|24.38|24.75|27.38|27|27|28.5|29.62|31.5|31.12|30.75|31.12|31.5|30.75|30.38|30.38|30.75|31.5|30|30|29.62|30|30|29.62|28.5|29.25|28.5|28.5|28.5|28.12|28.88|29.25|28.88|29.25|29.25|29.25|28.88|28.5|28.5|28.5|29.25|29.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02404|17572|/equities/wesbanco|R2000VALUE|8.64|8.48|8.48|8.48|8.94|8.33|8.18|8.18|8.33|8.18|8.33|8.33|8.33|8.79|9.39|10|10.61|10.61|10.61|10.61|10.61|10.45|10.45|10.45|10.61|10.91|10.91|11.21|11.36||11.21|11.21|11.21|10.91|10.91||10.91|10.91||10.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02405|39145|/equities/trinity-industries|R2000VALUE|3.72|4.14|4|4|4.1|4.06|4.28|3.74|3.12|3.04|3.16|2.92|2.44|2.7|2.28|2.96|4.34|4.74|4.96|4.58|4.44|4.62|4.7|5.04|4.92|5.04|4.7|4.32|4.2|4.46|4.5|4.4|4.28|4.2|3.94|4.26|4.12|4.2|4.52|4.48|4.12|4.16|3.96|4.14|3.8|3.92|3.92|3.78|3.76|3.76|3.76|3.42|3.18|3.16|3.06|2.9|2.68|2.64|2.68|2.64|2.54|2.66|2.66|2.66|2.78|2.7|2.54|2.5|2.44|2.6|2.6|2.52|2.52|2.6|2.72|2.76|2.38|2.26|2.28|2.12|2.28|2.48|2.82|2.84|2.88|2.88|2.86|2.94|2.96|3|3|3.08|3.02|3.06|3.04|2.98|2.98|3.04|2.76|2.72|2.68|2.56|2.5|2.56|2.58|2.54|2.62|2.42|2.36|2.32|2.34|2.36|2.5|2.22|2.16|2.12|2.14|2.1|2.04|2.06|2.04|2.04|2|2.06|2|2.04|2.12|2.2|2.26|2.3|2.26|2.16|2.24|2.24|2.28|2.18|2.1|2.04|2.04|2.12|2.14|2.14|2.06|2.1|2.18|2.22|2.24|2.08|2.08|2|2.1|2.36|2.34|2.28|2.36|2.46|2.42|2.48|2.56|2.56|2.56|2.68|2.6|2.44|2.36|2.36|2.66|2.66|2.74|2.8|2.72|2.9|2.88|2.92|2.92|2.84|2.82|2.84|2.8|2.9|2.8|2.76|2.7|2.18|2.12|2.2|2.5|2.82|2.66|2.64|2.64|2.64|2.52|2.78|3.1|3.12|3.3|3.14|3.1|3.12|3.32|3.08|3|3.08|3.28|3.06|3|2.96|2.92|3.28|3.16|3.66|3.84|3.68|3.6|3.68|3.56|3.64|3.28|3.32|3.36|3.16|3.36|3.3|3.2|3.16|2.74|2.8|2.78|2.62|2.6|2.56|2.64|2.54|2.56|2.66|2.64|2.54|2.5|2.64|2.62|2.62|2.66|2.72|2.84|2.68|2.66|2.78|2.78|2.64|2.64|2.78 02409|16080|/equities/first-financial-bancorp|R2000VALUE|4.9||4.76|4.53|4.53|4.53|4.83|4.83|4.73||4.8|5.06|4.8|4.63|4.53|4.53|4.66|4.53||4.4|4.35|4.44|4.31|4.4|4.4|4.29|4.27|4.29|4.29|4.29|4.29|4.44|4.44|4.29|4.38|4.29|4.29|4.18|4.29|4.29|4.35|4.29|4.29|4.38|4.35|4.29|4.29|4.29|4.27|4.18|4.18|4.31|4.18|4.18|4.4|4.22|4.27|4.22|4.33|4.22|4.22|4.18|4.13|4.13|4.27|4.13|4.13|4.09|4.09|4.09||4|3.93|3.93|3.93|3.93||3.95|3.8|3.87||3.97|3.92|3.73|3.73|3.7||3.77|3.8|3.47||3.3|3.13|3.2|3.03||3.04|2.97|3.04|2.93|3|2.9|2.87|2.87|2.93|2.83|2.91|3||2.87|||2.87|2.73||2.73|2.87|2.73|2.73|||2.77|2.67|2.57|2.57||2.53|2.57|2.57||2.53|2.5||2.53||2.53|2.47|2.47|2.43|2.47|2.37|2.5|2.37|2.43|2.47|2.43|2.33|2.4|2.33|2.33|2.33|2.33|2.33||2.33|2.33|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.23|2.23|2.27|2.15||2.12|2.12|2.09|2.09|2.09|2.09|2.09|2.09||2.09|2.09||2.09|2.09||2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.07|2.07|2.04|2.04|2.01||2.01|1.98|1.98|1.98||1.97||1.97|1.97|1.97|1.97||1.97|1.94|1.94|1.94|||||||||||||||||||||||||||||||||||| 02410|21172|/equities/moog-inc-a|R2000VALUE|3.26|3.19|3.11|2.85|2.85|2.52|2.81|2.52|2.37|2.44|2.56|2.74|2.81|3.11|2.7|2.93|4.74|5.07|5.07|5.3|5.19|4.93|5|4.89|4.81|4.85|4.96|5.04|5.07|5.04|4.85|4.78|4.7|4.37|4.44|4.26|4.15|3.96|4.04|3.93|4|4.11|4.07|4.48|4.48|4.59|4.59|4.67|4.63|4.41|4.37|4.33|4.48|4.74|4.63|4.7|4.44|4.3|4.15|4|4.04|4.07|3.96|3.93|3.96|4.19|4.15|4.11|4.15|4.04|4.22|4|3.93|3.93|4.3|4.04|3.96|3.85|3.7|4|4.15|4.22|4.78|4.7|4.7|4.85|4.85|5.07|4.93|4.93|5.04|5.07|5.15|5.48|5.37|5.11|5.19|5.7|5.48|5.19|4.81|4.93|5|5.11|5.19|5.04|5.37|5.33|5.48|5.48|5.52|5.41|5.19|5.22|5.04|4.89|4.89|4.89|4.89|5.11|5.15|4.89|4.7|4.56|4.63|4.74|4.85|4.59|4.67|4.67|4.63|4.63|4.48|4.44|4.44|4.44|4.48|4.3|4.15|4.11|4.48|4.59|4.59|4.26|4.11|4.52|4.52|4.3|4.67|4.7|4.74|4.63|4.67|4.59|4.67|4.63|4.44|4.48|3.89|3.56|3.15|3.15|3.15|3.26|3.11|3.26|3.33|3.37|3.48|3.74|3.74|3.78|4|4|3.93|3.93|3.89|3.96|3.89|3.85|3.7|3.74|3.85|3.59|3.78|3.78|3.85|4.07|3.89|3.52|3.48|3.63|3.52|3.67|3.85|3.85|3.89|3.74|3.59|3.59|3.63|3.78|3.78|3.56|3.44|3.67|3.63|3.37|3.85|4.15|4.74|4.89|4.96|5.04|5.04|5.04|5|5.04|4.93|4.93|5.04|4.3|4.33|4.63|4.59|4.96|4.96|4.96|5|5.04|5.22|5.11|5.11|5.44|5.11|5.3|5.7|5.59|5.67|6.11|6.37|6.22|5.96|5.26|5.22|4.33|4.33|4.52|4.52|3.96|3.93|4.04 02414|17186|/equities/skywest|R2000VALUE|0.9|0.88|0.94|0.67|0.63|0.58|0.58|0.58|0.56|0.63|0.71|0.67|0.6|0.79|0.71|0.83|0.92|1|1|1|1.13|1.17|1.17|1.21|1.25|1.29|1.33|1.33|1.33|1.33|1.38|1.38|1.54|1.58|1.56|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.5|1.67|1.67|1.71|1.67|1.58|1.67|1.75|1.75|1.63|1.54|1.5|1.5|1.38|1.54|1.54|1.54|1.58|1.58|1.63|1.63|1.58|1.54|1.54|1.54|1.54|1.54|1.54|1.46|1.46|1.46|1.5|1.54|1.58|1.54|1.5|1.5|1.5|1.54|1.54|1.63|1.63|1.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02415|24283|/equities/washington-real-estate-invest|R2000VALUE|10.72|10.39|10.22|10.28|10.17|10.17|10.06|9.5|9.39|9.33|9.44|9.17|8.72|9|7.78|8.78|10.5|10.78|10.5|10.5|10.5|10.28|10.22|10.22|10.22|10.5|10.33|11.11|11.22|11.39|11.44|11.44|11.5|11.28|11.17|11|11.33|11.28|11.56|11.5|11.22|11.33|11.17|11.33|11.28|11.33|11.17|11.22|11.06|11.39|11.5|11.44|11.22|11.22|11.28|11.28|10.17|9.67|9.5|9.72|9.89|10.06|10.22|10.06|10.28|10.72|10.67|10.56|10.72|11|10.17|10.22|10.11|10|11.06|10.89|10.89|10.89|11.06|11|10.94|10.67|10.83|11.44|10.44|9.94|9.56|9.39|9.39|9.39|9.61|9.56|9.67|10|10.78|10.28|9.94|9.72|9.39|9.22|9.17|9.17|9.06|8.89|8.78|8.61|8.56|8.44|8.28|8.17|7.94|7.94|7.83|7.89|7.94|7.89|7.83|7.83|7.89|8.06|8|8.39|8.39|7.78|7.56|7.61|7.39|7.67|8.06|8.44|8.5|8.5|8.5|8.06|8.3|8.07|7.93|7.7|7.56|7.59|7.67|7.59|7.3|7.19|7.11|7.04|7.04|7|6.96|6.74|6.67|7.11|7.19|7.26|7.3|7.44|7.22|7.19|7.07|7|6.93|6.96|6.89|6.89|6.81|6.7|6.7|6.52|6.48|6.48|6.56|6.3|6.11|6.04|6.07|6.15|5.93|5.96|5.78|5.67|5.59|5.48|5.52|5.52|5.37|5.48|5.48|5.52|5.52|5.26|5.33|5.37|5.33|5.3|5.41|5.41|5.48|5.41|5.33|5.19|5.19|5.04|5.11|5.19|5.22|5.3|5.19|5.15|5.22|5.3|5.48|5.41|5.37|5.19|5.22|5.19|5.15|5.11|5.11|5.11|5.11|5.04|5.07|5.11|5.26|5.26|5.37|5.22|5.07|5.11|5.11|5.07|5.07|4.89|4.67|4.74|4.78|4.93|5.33|5.67|5.63|5.59|5.59|5.67|5.7|5.78|6.04|5.89|5.26|5.19|5.26|4.89 02417|16107|/equities/first-midwest-ban|R2000VALUE|4.41|4.55|4.48|4.27|3.98|3.91|4.02|3.98|3.95|3.98|3.98|3.84|3.77|3.7|3.66|3.95|4.8|4.84|4.69|4.69|4.69|4.73|4.84|4.84|4.62|4.55|4.48|4.48|4.62|4.55|4.55|4.62|4.59|4.55|4.48|4.55|4.62|4.55|4.73|4.76||4.98|5.05|5.23|5.4|5.51|5.4|5.33|5.23|5.23|5.12|4.94|4.91|4.66|4.62|4.41|4.27|3.98|3.98|4.09|4.2|4.34|4.44|4.44|4.48|4.48|4.48|4.44|4.44|4.27|4.23|4.2|4.16|4.41|4.41|4.41|4.48|4.48|4.48|4.59|4.66|4.69|4.94|4.87|4.73|4.73|4.85|4.73|4.73|4.73|4.73|4.69|4.69|4.62|4.27|4.16|4.09|3.84|3.86|3.98|3.89|3.89|3.88|3.88|3.91|3.88|3.77|3.73|3.73|3.73|3.63|3.77|3.59|3.38|3.41|3.38|3.02|2.95|2.56|2.4|2.42|2.47|2.52|2.42|2.42|2.6|2.6|2.6|2.6|2.61|2.72|2.88|3.06|3.09|3.06|3.06|3.06|3.02|2.77|2.76|2.63|2.56|2.49|2.45|2.45|2.6|2.67|2.67|2.67|2.67|2.67|2.67|2.7|2.7|2.7|2.68|2.63|2.49|2.49|2.45|2.35|2.35|2.35|2.35|2.38|2.38|2.42|2.42|2.35|2.2|2.2|2.2|2.17|2.17|2.17|2.24|2.17|2.15|2.04|1.99|1.9|1.87|1.85|1.78|1.78|1.85|1.87|1.9|1.92|1.94|1.96|1.94|1.94|1.99|2.08|2.1|2.01|1.96|1.97|1.94|1.94|1.94|1.92|1.92|1.92|1.94|1.97|1.96|1.96|1.9|2.01|2.01|2.03|1.99|1.96|1.96|2.1|2.1|2.1|2.12|2.12|2.12|2.12|2.12|2.13|2.06|2.06|2.06|2.06|2.06|2.1|2.06|2.28|2.33|2.36|2.4|2.42|2.36|2.36|2.29|2.29|2.26|2.24|2.24|2.13|2.17|2.31|2.13|2.13|2.13|2.06|2.2 02434|17386|/equities/trustmark-corp|R2000VALUE|3.75|3.75|3.67|3.83|3.83|3.83|3.75|3.75|3.75|4|4.04|4.04|4|3.83|3.67|3.75|4.42|4.42|4.42|4.42|4.42|4.33|4.33|4.33|4.25|4.17|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.33|4.37|4.33|4.17|4.17|4.5|4.5|4.5|4.67|4.67|4.67|4.67|4.58|4.5|4.46|4.46|4.42|4.58|4.83|4.83|4.83|4.83|4.5|4.42|4.25|4.21|4.17|4.17|4.08|4.12|4.08|4.33|4.33|4.58|4.58|4.54|4.5||4.33|4.58|4.67|4.75|4.71|4.87|4.87|5|5.17|5.17|4.87|4.87|4.85|4.83|4.65|4.62|4.58|4.56|4.5|4.54|4.58|4.58|4.5|4.27|4.08|4|4|3.92|3.92|3.9|3.9|3.92|3.83|3.87|3.9|3.96|3.96|3.96|3.96|3.96|3.87|3.75|3.53|3.46|3.27|3.27|3.25|3.17|3.08|3.04|2.96|2.96|3|3|3.08|3.17|3.17|3.17|3.17|3.17|3.17|3.21|3.29|3.1|3.1|2.83|2.58|2.52|2.5|2.52|2.46|2.46|2.44|2.42|2.37|2.35|2.35|2.35|2.33|2.35|2.4|2.4|2.4|2.46|2.46|2.46|2.46|2.46|2.23|2.19|2.17||2.17|2.17|2.17|2.17|2.17|2.1|2.08|2.06|2.05|2.04|2.04|2.06|2.08|2.08|2.08|2.08|2.08|2.06|2.04|2.02|2|2|1.98|1.98|1.96|1.96|1.98|1.98|1.98|1.98|2.02|2.04|2.04|2.02|2.02|2|2.02|2.02|1.98|1.9|1.87|1.87|1.85|1.85|1.81|1.81|1.81|1.77|1.77|1.77|1.75|1.75|1.75||1.71|1.75|1.75|1.75|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.61|1.6|1.6|1.54|1.54|1.54|1.52|1.52|1.52|1.52|1.52|1.54|1.54|1.54|1.54|1.5|1.46|1.44|1.44|1.44|1.33|1.29 02436|20909|/equities/barnes-group-inc|R2000VALUE|5.08|5.19|5.17|5.12|5.17|5.33|5.62|5.62|4.75|4.42|4.37|4.62|4.96|5|4.87|5.5|6.46|6.62|6.48|6.35|6.35|6.25|6.33|6.5|6.44|6.15|6.06|6|6|5.98|5.96|5.87|5.83|5.81|5.77|5.77|5.79|5.77|5.94|6.04|5.87|5.87|6|6.21|6.4|6.67|6.62|6.67|6.65|6.46|6.21|6.02|5.87|5.81|5.69|5.5|5.15|5.06|5.27|5.12|5.17|5.17|5.27|5.21|5.23|5.33|5.4|5.37|5.37|5.42|5.35|5.33|5.42|5.52|5.56|5.54|5.6|5.58|5.54|5.52|5.5|5.5|5.52|5.58|5.5|5.37|5.29|5.29|5.27|5.29|5.4|5.44|5.4|5.54|5.58|5.33|5.29|5.29|5.33|4.83|4.79|4.83|4.62|4.54|4.54|4.5|4.56|4.48|4.48|4.48|4.48|4.44|4.5|4.5|4.5|3.9|3.83|3.75|3.75|3.75|3.75|3.69|3.54|3.58|3.83|3.94|4.02|4|4|4.04|4|4.04|4.02|3.9|3.87|3.67|3.62|3.71|3.62|3.56|3.54|3.54|3.5|3.33|3.21|3.4|3.58|3.56|3.65|3.69|3.71|3.71|3.67|3.69|3.79|3.79|3.96|3.75|3.65|3.4|3.31|3.5|3.5|3.48|3.5|3.5|3.5|3.25|3.6|3.69|3.77|3.75|3.77|3.75|3.79|3.79|3.79|3.77|3.77|3.67|3.58|3.44|3.46|3.19|3|3.15|3.17|3.17|3.25|3.06|3.06|3.1|3.02|3.06|3.25|3.44|3.46|3.56|3.52|3.52|3.56|3.58|3.6|3.5|3.44|3.46|3.42|3.44|3.46|3.75|3.83|3.83|3.83|3.73|3.71|3.67|3.9|3.87|3.79|3.83|3.94|3.73|3.65|3.5|3.46|3.54|3.6|3.6|3.54|3.5|3.35|3.17|3.17|3.31|3.29|3.46|3.52|3.29|3.46|3.54|3.44|3.62|3.75|3.67|3.98|3.62|3.54|3.5|3.21|3.25|3.15|3.17 02437|32324|/equities/world-fuel-services|R2000VALUE|0.85|0.88|0.9|0.88|0.89|0.85|0.88|0.89|0.81|0.85|0.82|0.76|0.78|0.81|0.76|0.69|1.21|1.24|1.21|1.28|1.29|1.18|1.18|1.11|1.1|1.31|1.29|1.29|1.22|1.04|1.06|1.01|0.97|0.96|0.82|0.66|0.61|0.63|0.67|0.58|0.58|0.56|0.54|0.54|0.47|0.38|0.38|0.42|0.46|0.35|0.33|0.29|0.29|0.26|0.25|0.25|0.25|0.26|0.29|0.29|0.25|0.26|0.26|0.28|0.24|0.22|0.25|0.28|0.21|0.18|0.26|0.35|0.35|0.35|0.35|0.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|6|5.92|5.63|5.34|5.63|5.92|5.71|5.29|4.81|4.89|5.29|5.31|5.31|5.05|4.34|4.86|6.77|7.45|7.75|7.88|8.09|7.8|6.64|6.82|7.08|7.14|6.74|5.55|5.52|5.52|5.52|5.71|5.45|5.42|5.34|5.05|4.97|4.89|4.86|4.76|4.68|4.63|4.44|4.68|4.63|4.78|4.97|4.76|4.78|4.65|4.76|4.92|4.55|4.49|4.47|4.26|3.97|3.78|3.81|3.89|3.97|3.89|3.81|3.7|3.86|3.91|3.83|3.83|3.83|3.78|3.78|3.78|3.81|3.81|4.36|4.28|4.12|3.91|3.83|3.78|3.65|3.7|3.91|3.91|3.89|3.75|3.75|3.89|3.86|3.75|3.62|3.38|3.44|3.41|3.44|3.23|3.2|3.23|3.17|3.09|3.12|2.96|3.01|2.91|2.8|2.75|2.75|2.75|2.67|2.78|2.78|2.7|2.33|2.3|2.33|2.3|2.33|2.22|2.19|2.17|2.27|2.27|2.17|2.17|2.17|2.14|2.14|2.14|2.12|2.14|2.27|2.3|2.3|2.3|2.35|2.3|2.27|2.25|2.25|2.19|2.14|2.12|2.09|2.09|2.09|2.06|2.06|1.93|1.96|1.93|1.93|1.98|2.12|2.17|2.14|2.12|2.14|2.09|2.06|2.04|1.98|1.93|1.9|1.88|1.82|1.74|1.74|1.82|1.82|1.93|1.93|1.9|1.93|1.98|1.98|2.01|1.93|1.88|1.9|2.01|1.9|1.9|1.98|2.04|2.04|2.01|1.96|2.04|2.04|1.98|1.93|2.01|1.93|2.04|2.09|2.09|1.96|1.96|2.14|2.12|2.09|2.12|2.25|2.25|2.3|2.3|2.33|2.3|2.33|2.48|2.59|2.67|2.78|2.41|2.38|2.48|2.43|2.38|2.43|2.48|2.46|2.51|2.54|2.48|2.51|2.72|2.46|2.51|2.62|2.64|2.67|2.33|2.25|2.64|2.86|2.91|2.93|2.99|2.93|2.93|2.91|2.99|2.91|2.75|2.83|2.96|2.96|2.99|3.07|3.07|2.91|2.93 02451|17121|/equities/seacoast-banking|R2000VALUE|15.405|14.899|14.647|14.269|14.141|14.141|14.141|14.141|14.141|14.269|14.394|14.394|13.89|13.89|13.636|14.394|17.299|17.678|17.678|17.678|17.678|17.678|17.55|17.55|17.55|17.929|16.92|16.92|16.793|16.162|16.414|16.666|17.172|17.424|17.172|16.92|16.92|16.793|17.678|17.678|17.803|17.803|17.803|17.929|17.803|17.929|17.929|17.929|17.929|17.803|17.803|17.803|17.678|17.299|16.92|17.045|17.045|16.92|16.92|17.045|17.299|17.55|17.678|17.929|18.056|17.424|16.92|16.92|17.045|17.045|18.182|18.308|18.308|18.814|19.444|17.678|17.172|17.172|17.172|17.172|17.045|17.172|17.424|18.56|19.193|19.572|18.939|18.308|17.678|16.541|16.541|16.288|16.288|16.162|16.162|16.162|15.656|15.656|15.656|15.656|15.656|15.53|15.405|15.405|15.405|15.656|15.656|15.784|16.035|16.288|16.288|16.288|16.414|16.288|14.773|14.52|13.762|13.384|13.257|13.132|13.257|13.636|13.636|14.015|14.52|14.394|14.394|14.269|14.141|13.511|13.762|14.141|14.394|14.899|14.899|14.647|14.141|13.89|12.753|12.753|12.879|12.626|12.5|12.626|12.626|12.753|12.247|12.121|12.121|11.742|11.617|12.879|12.626|12.375|11.49|11.49|11.617|10.985|10.353|10.102|10.102|10.353|10.353|10.481|10.481|10.353|10.227|10.353|10.481|10.481|10.481|10.353|10.102|9.723|10.353|10.353|10.102|8.838|8.838|8.966|8.966|8.966|8.333|9.091|9.091|9.217|9.47|9.47|9.848|9.596|9.975|9.848|9.848|9.975|10.859|11.364|10.985|10.732|10.732|10.732|10.732|10.732|10.732|10.481|10.481|10.353|10.227|10.227|10.353|10.227|||||||||||||||||||||||||||||||||||||||||| 02459|24295|/equities/worthington-industries-inc|R2000VALUE|7.83|7.72|7.67|7.67|7.44|7.22|7.11|6.89|6.89|7.06|7.22|7.33|7.11|6.83|6.61|7.22|8.33|9.94|10.72|10.22|9.94|10|10.22|10.94|10.94|10.44|9.94|9.56|9.33|9.06|9.33|9.61|9.11|8.39|8.61|8.83|8.39|8.11|8.33|7.89|7.72|7.94|8.61|8.72|9|9.28|8.72|9.11|8.61|8.61|8.67|8.67|8.94|8.94|8.94|8.78|7.33|7.28|7.39|7.44|7.33|7.5|7.67|7.61|7.89|7.89|7.93|7.85|7.78|7.89|8.11|8.07|7.7|7.78|7.78|7.81|7.7|7.63|7.3|7.33|7.89|7.81|8.37|8.67|8.63|8.48|8.59|8.63|8.59|8.26|8|7.74|8|7.96|7.81|8|8.26|8.04|8|7.63|7.63|7.7|7.63|7.26|7|6.78|6.37|6|5.63|6.22|6.37|6.52|5.81|5.59|5.48|5.37|5.41|5.11|4.96|4.89|4.91|4.84|4.89|5.04|4.89|5.09|5.46|5.51|5.56|5.63|5.65|5.68|5.56|5.28|5.28|5.58|5.58|5.23|5.16|4.91|4.91|4.86|4.84|4.89|4.84|4.89|4.86|4.74|4.84|5.06|5.31|5.51|5.56|5.41|5.46|5.19|5.46|5.36|4.64|4.54|4.54|4.49|4.4|4.25|4.17|4.17|4.27|4.25|4.44|4.4|4.62|4.64|4.54|4.47|4.54|4.52|4.4|4.4|4.47|4.4|4.22|4.1|4.02|3.63|3.63|3.78|3.93|3.95|4.02|4.07|4.07|4.05|3.75|3.56|3.88|4.02|4.07|4.12|4.17|4.1|4.1|4.15|4.22|4.4|4.4|4.25|4.22|4.3|4.42|4.57|4.74|5.14|5.09|5.33|5.36|4.86|4.72|4.96|5.01|4.79|4.69|4.44|4.42|4.62|4.54|4.86|5.19|5.38|5.04|4.89|4.86|4.74|5.01|5.31|5.36|5.38|4.94|4.49|4.59|4.47|4.84|4.96|5.04|4.91|5.09|5.33|5.38|4.96|4.79|4.91|4.91|4.44 02464|21236|/equities/sjw-corp|R2000VALUE|4.95|4.74|4.68|4.63|4.61|4.65|4.51|4.49|4.65|4.59|4.45|4.7|4.74|4.8|4.65|4.74|5.44|5.63|5.57|5.57|5.61|5.65|5.65|5.78|5.59|5.59|5.69|5.67|5.8|6.05|6.01|6.01|6.15|6.19|6.19|6.28|6.19|6.17|6.17|6.17|6.11|6.17|6.11|6.09|6.03|6.23|6.15|6.07|5.84|5.76|5.71|5.74|5.44|5.47|5.51|5.61|5.59|5.49|4.99|5.42|5.67|5.76|5.78|5.92|5.9|5.88|5.9|5.86|5.9|5.9|5.86|5.9|5.9|6.36|6.5|6.5|6.53|6.32|6.42|6.4|6.38|6.36|6.46|6.48|6.3|6.19|6.17|6.19|6.17|6.11|6.07|5.71|5.57|5.42|5.51|5.65|5.76|5.65|5.61|5.69|6.03|5.69|4.99|5.49|5.82|6.07|6.19|6.28|6.32|6.44|6.44|6.48|6.53|6.5|6.57|6.55|6.48|6.4|6.48|6.46|6.07|5.9|5.9|5.92|5.76|5.86|5.96|5.96|5.42|5.15|4.99|5.22|5.07|5.03|4.96|4.97|5.07|5.05|5.21|5.12|5.09|5.09|5.16|5.09|4.86|4.84|4.79|4.74|4.7|4.38|4.32|4.3|4.28|4.32|4.38|4.41|4.2|3.82|3.76|3.7|3.68|3.66|3.68|3.66|3.56|3.61|3.62|3.55|3.47|3.47|3.47|3.46|3.18|3.18|3.03|3.03|3.01|2.99|3|3.05|3.08|3.11|3.2|3.22|3.26|3.03|2.99|2.85|2.85|2.88|2.87|2.86|2.83|2.83|2.85|2.91|2.89|2.88|2.81|2.78|2.77|2.78|2.78|2.77|2.81|2.81|2.8|2.73|2.75|2.89|2.72|2.7|2.61|2.59|2.59|2.59|2.64|2.68|2.59|2.59|2.6|2.62|2.64|2.7|2.7|2.7||2.66|2.66||2.64|2.56|2.54|2.59|2.6|2.59|2.6|2.66|2.74|2.74||2.74|2.77|2.82|2.85|2.83|2.76|2.82|2.42|2.44|2.49|2.43 02465|8046|/equities/stewart-information-services-corp|R2000VALUE|4.83|4.75|4.75|4.75|4.58|4.58|4.67|4.46|4.25|4.08|4.17|4.13|4.33|4.33|3.58|4.46|5.33|6.17|6|6.08|6.33|6.5|6.58|6.67|6.5|6.83|6.67|6.58|6.5|6.67|6.17|6.17|6.42|6.33|6.5|6.17|6|6|6.58|6.58|6.5|6.67|6.58|7.5|7.25|7.58|7.58|7.33|7.33|6.83|6.67|6.67|6.92|6.67|6.5|6.5|6.67|6.42|6.75|6.75|6.67|6.92|6.92|7.42|7.67|6.83|6.25|6.33|6.33|6.17|6.42|6.25|6.25|6.5|6.67|6.67|7.08|6.5|6.5|6.83|7.08|7.67|7.83|8.67|8.42|8.25|8.83|9.08|8.5|8.33|8.33|8.42|8.42|8.42|8.17|7.67|7.67|7.67|8.5|7.67|7.58|7.5|7.42|7.33|7.58|7.67|7.67|7.67|7.67|7.5|7.58|7.67|7.58|7.58|7.67|7.75|7.75|7.75|7.67|7.67|7.67|7.67|7.67|7.75|7.67|7.67|7.83|7.67|7.67|7.67|8.08|8.08|8|8.08|8|7.92|7.92|7.58|7.58|7.42|7.42|7.25|7.17|7.08|7|7.17|7.58|7.63|7.75|7.75|7.75|7.75|7.92|8|8|8|8|7.92|7.58|7.42|7.5|7.5|7.33|6.5|6.08|6.08|6.08|5.92|5.92|5.83|5.83|6.25|6.75|6.58|6.5|6.75|6.92|6.83|6.92|7.25|7.08|6.92|6.33|5.67|5.58|6.08|6.5|6.58|6.58|6.5|6.75|6.5|6.42|6.83|7.67|7.58|7.58|7.58|7.5|7.33|7.33|7.5|7.92|8.25|8.33|8.33|8.25|8.25|8.42|8.75|9.25|9.5|9.17|9.33|9.17|9.17|8.58|9.25|9.75|9.67|9.33|8.92|9.08|9.5|9.25|10.08|9.33|9.25|8.42|8.67|8.67|9|8.75|8.33|8.33|9.17|10.08|8|8|9.33|9.5|10.33|10.33|9.83|10.17|10.5|10.17|9.58|9.33|6.75|6.75|6.58 02468|15357|/equities/argo-group-intern|R2000VALUE|49|45.73|45.73|45.73|44.1|42.47|45.73|42.47|42.47|44.1|44.1|45.73|45.73|44.1|32.67|42.47|62.07|65.33|65.33|65.33|65.33|66.97|70.23|73.5|75.13|66.97|66.97|71.86|71.86|73.5|73.5|71.86|73.5|73.5|73.5|73.5|76.76|76.76|83.3|83.3|84.11|84.11|83.3|89.01|84.93|83.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02491|20541|/equities/methode-electronics-inc|R2000VALUE|0.59|0.55|0.57|0.54|0.59|0.57|0.54|0.52|0.49|0.49|0.47|0.49|0.57|0.57|0.4|0.57|0.82|0.99|0.96|0.89|0.89|0.87|0.94|1.04|0.97|0.94|0.94|0.94|0.94|0.96|0.92|0.92|0.92|0.91|0.99|1.06|0.92|0.96|0.97|0.87|0.85|0.92|0.97|0.94|0.97|0.99|1.11|0.99|0.99|0.96|0.82|0.82|0.8|0.8|0.8|0.72|0.72|0.72|0.72|0.79|0.72|0.7|0.7|0.7|0.84|0.79|0.79|0.77|0.67|0.74|0.77|0.79|0.8|0.79|0.91|0.92|0.87|0.89|0.89|0.94|1.09|1.12|1.12|1.19|1.09|1.16|1.16|1.16|1.17|1.17|1.17|1.19|1.17|1.16|1.12|1.04|1.06|1.07|1.07|1.09|1.09|1.04|1.04|0.99|0.87|1.04|1.09|1.07|1.07|1.12|1.14|1.16|1.09|0.96|0.96|0.91|0.85|0.84|0.89|0.89|0.87|0.87|0.91|0.91|0.87|0.89|0.89|0.89|0.91|0.91|0.92|0.89|0.87|0.8|0.75|0.72|0.77|0.8|0.82|0.79|0.77|0.75|0.75|0.75|0.74|0.74|0.74|0.74|0.74|0.74|0.75|0.77|0.77|0.75|0.74|0.79|0.7|0.7|0.7|0.62|0.62|0.64|0.62|0.6|0.6|0.6|0.6|0.6|0.62|0.62|0.62|0.62|0.62|0.64|0.64|0.64|0.63|0.61|0.57|0.57|0.55|0.55|0.54|0.48|0.47|0.48|0.52|0.49|0.47|0.4|0.42|0.44|0.42|0.44|0.45|0.45|0.45|0.42|0.42|0.42|0.47|0.49|0.5|0.47|0.45|0.44|0.44|0.45|0.47|0.5|0.54|0.54|0.52|0.52|0.52|0.5|0.44|0.44|0.44|0.45|0.45|0.35|0.35|0.37|0.47|0.6|0.6|0.6|0.6|0.59|0.59|0.59|0.6|0.62|0.6|0.77|0.79|0.79|0.76|0.73|0.75|0.78|0.64|0.62|0.75|0.77|0.77|0.67|0.62|0.61|0.6|0.55 02499|16057|/equities/first-bancorp|R2000VALUE|2.38|2|2.13|2.13|2.09|1.92|1.92|1.92|2|2.09|2.13|2.13|2.13|2|2|2.09|2.46|2.5|2.5|2.55|2.59|2.59|2.59|2.59|2.59|2.67|2.67|2.67|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.71|2.75|2.71|2.71|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02500|8215|/equities/big-lots-inc|R2000VALUE|2.88|2.8|2.72|2.8|2.96|2.4|2.4|1.92|1.84|1.84|2|2.24|2.24|2.08|1.68|2.08|3.12|3.44|3.28|3.2|4|4.24|4.32|4.48|4.32|4.8|4.4|4.8|4.72|5.76|5.76|5.76|5.76|6.32|6.8|6.8|6.48|5.76|5.68|6.08|6.64|6.72|7.36|9.84|8.96|8.8|9.44|8.96|9.44|10.24|10.16|9.84|10.72|10.72|10.08|8.96|9.12|7.68|7.92|7.84|9.12|9.36|9.36|8.48|9.36|10|9.44|9.44|10.16|9.68|10.32|9.28|8.48|8.32|10.4|10.72|11.04|10.56|10.32|10.16|10.32|10|10.56|12.8|12.88|11.84|11.24|10.36|11.36|9.64|8.68|8.16|7.64|7.96|8.32|8.12|8.4|7.68|7.04|7.2|6.92|6.2|6.04|5.44|5.44|5.28|5.08|4.8|4.72|4.56|4.48|4.44|4.76|4.36|3.96|4.18|3.84|3.56|3.62|3.5|3.26|3.28|3.06|3.06|3.06|2.92|2.88|2.98|2.82|2.96|3.2|2.94|3|2.96|2.9|3.06|2.72|2.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02505|16632|/equities/mesa-laboratories|R2000VALUE||||0.25|0.25|0.25||0.25|0.25|||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.5|0.5|0.5|0.5||0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.62||0.62|0.75|0.75||0.62|0.62|0.75|0.75|0.75|0.75||0.75||0.75|0.75|0.75|0.62|0.62||0.62|0.62|0.62|0.62||0.75||0.75|0.75|0.75|0.75||||0.75|0.75||0.75|0.75|0.75|0.75|1|1|1|1|1|0.75|1.25|1.38|1.38|1.38|1.38|1.5|1.5||1.5|1.25|1.25|1.25|1.25|1.25||1.12|1||1|1|1|1|1||1|1|1|1|1|1|1|1|1|1|1|1|1|1.25|1.25|1|1|1.75|1.5|1.25|2.5|2.62|2.62|2.62|2.62|2.62|2.62|2.75|2.75|3|2.88|3||3.25|3.25|3.5|3.38|3.5|3.5|3.5|3.5|3.25|3.25|3|3||3|3|3|3|3.12|3.12|3.12|3|3|3|3|3|3.12|3.12|3.12|3.12|3.25|3.5|3.75|3.62|3.62|3.62|3.75|4|4.5|4.62|4.38|4.25|4.12|4.12|4|4.12|4|3.75|3.88|4.12|4|4|4|3.88|4.5|4.62|4.25|3.88|3.12|3|3|3|2.88|2.88|3|3.25|3|||||||||||||||||||||||||||||||||||||||||||||| 02506|21107|/equities/deluxe-corp|R2000VALUE|24.62|24.5|24.25|24.12|24.38|24.12|24|23.62|20.25|20|22.88|24.75|25|25.25|21.5|24|29.12|33.12|33.38|34|34|32.38|33.62|33.5|34.12|35|34.38|33.12|30.75|30|30.25|30.25|31.25|31.38|30.62|30.5|29.62|28.12|29|29.12|28.62|28.38|31.12|35.12|35.5|36|35|34.62|34.75|35.62|37.25|35|34.5|35.62|36.25|36.75|36.25|34.38|33.75|33.5|33.5|31.38|30.75|28.5|30|31.5|31.88|31.5|32.25|29.88|27.88|28.75|29.25|29.5|33.12|34.25|34|32.5|32.06|33|31.62|30.56|31.25|34.69|34.06|34.31|32.75|33.44|32.5|31.19|31.75|31.62|31.38|29.69|27.75|26.12|27.06|26.25|26.5|25.56|24.75|25|24.56|25.25|23.94|22.88|22.31|21.56|22.12|22.75|21.94|23|21.44|21.19|21.31|21.44|21.38|20.56|19.69|20|18.38|18.44|18.56|18.75|18.88|19|18.62|18.75|19.25|19.88|19.62|17.94|19.75|19.5|19.38|20|19.44|18.56|18.5|18.06|17.62|17.94|17|16.94|17|16.5|15.88|16.19|15.69|15.56|15.88|15.44|16.19|15.81|16.16|15.88|15.41|15.41|14.62|13.81|13.62|13.91|14.16|13.5|12.84|13|12.94|12.31|12.44|12.94|13.16|13|12.41|12.06|12.16|12.88|12.59|12.16|12.12|11.88|11.69|11.59|11.88|10.94|10.19|10.59|10.25|10.25|10.19|9.94|9.81|10|9.5|9.66|9.56|9.72|9.75|9.28|9.19|9.09|9.09|8.88|9.03|9.19|9.12|9.31|9.31|9.38|9.06|9.5|9.25|10|10.12|9.84|9.97|9.91|10|9.88|9.81|9.75|9.94|9.53|9.31|9.56|9.69|10.16|9.78|9.5|9.06|9|9.31|9|9.12|9.31|9.5|9.12|9.88|10.56|11.12|11.53|11.12|11.06|10.75|10.09|10.28|10.28|10.25|11.56|10.97|11.22|11.22|11.12 02507|21077|/equities/la-z-boy-inc|R2000VALUE|4.92|4.67|4.5|4.79|5|4.54|4.75|4.67|4.83|5.08|5|5.08|5.17|5|4.83|4.33|5.33|6.58|7.25|7.17|7.17|7.12|7.17|7.12|7.73|7.5|7.37|7|6.92|6.92|6.96|6.79|6.79|6.75|6.67|6.5|6.42|6.42|6.52|6.41|6.42|6.42|6.42|6.48|6.4|6.62|6.58|6.37|5.92|5.79|5.71|5.67|5.6|5.65|5.46|5.29|5.21|5.21|5.44|5.65|5.73|5.75|5.75|5.67|5.67|5.71|5.71|5.71|5.71|5.71|5.62|5.58|5.42|5.42|5.67|5.35|5.35|5.37|5.29|5.29|5.29|5.29|5.79|5.83|5.79|5.75|5.67|5.62|5.58|5.58|5.57|5.54|5.5|5.54|5.42|5.42|5.41|5.33|5.42|4.71|4.4|4.4|4.54|4.56|4.48|4.44|4.35|4.37|4.4|4.4|4.37|4.37|4.42|4.4|4.42|4.2|4.17|4.17|4.02|3.96|3.9|3.92|3.83|3.83|3.83|3.85|3.87|3.87|3.87|3.87|3.87|3.92|3.94|3.92|3.85|3.67|3.67|3.67|3.69|3.67|3.67|3.58|3.52|3.44|3.44|3.44|3.42|3.44|3.44|3.44|3.42|3.42|3.46|3.46|3.5|3.33|3.31|3.29|3.23|2.92|2.84|2.84|2.79|2.77|2.77|2.77|2.77|2.75|2.77|2.73|2.73|2.67|2.6|2.54|2.51|2.56|2.56|2.48|2.48|2.48|2.73|2.81|2.73|2.54|2.52|2.54|2.52|2.52|2.44|2.25|2.21|2.25|2.27|2.3|2.58|2.85|2.79|2.75|2.75|2.65|2.69|2.71|3.02|3|3|2.96|3.21|3.27|3.23|3.37|3.58|3.96|4.02|3.85|3.79|3.79|3.77|3.73|3.62|3.21|3.17|3.17|3.17|3.17|3.25|3.35|3.46|3.48|3.27|3.27|3.25|3.12|2.87|2.83|2.83|3|3.27|3.21|3.21|3.21|3.19|3.37|3.29|3|3|2.85|2.85|2.75|2.62|2.62|2.48|2.48 02508|20439|/equities/carpenter-technology-corp|R2000VALUE|10.62|10|10|10.19|10.69|10.62|11.25|9.53|9.44|9.44|9.41|9|8.88|9.03|8.41|8.69|11.12|11.88|12.56|12.19|11.44|10.81|11.06|10.91|11|11.94|11.69|11.34|11.34|10.78|10.59|10.25|10.09|10.09|10.53|10.16|11.19|11.44|10.88|10.19|10.16|10.44|10.66|10.62|10.25|10.06|9.75|9.66|9.88|10.25|10.19|9.94|9.22|8.75|8.56|8.5|7.72|7.59|7.56|7.5|7.5|7.47|7.62|7.91|8.31|8|8.31|8.69|8.53|8.38|8.69|8.78|8.81|8.75|8.53|8.03|7.81|7.44|7.25|7.12|7.88|8.44|8.25|8.72|8.66|8.66|8.62|8.59|8.56|8.44|8.69|8.81|8.91|8.56|8.66|8.66|8.69|9.03|8.75|8.66|8.38|7.5|7.34|7.31|7.5|7.5|8.5|8.22|8.25|8.34|7.81|8|8|8.06|8.25|7.75|7.34|7.34|7.72|8.69|8.72|8.88|9.31|9.31|9.28|9.47|9.56|9.69|9.56|9.78|9.88|9.94|10.38|9.94|9.78|9.19|9.12|9|9|9.38|9.38|9.38|9.38|9.16|9.12|9.12|8.97|9|9.19|8.97|9.12|9.56|10.75|11.19|11.56|11.25|11.06|11.12|10.69|9.88|9.81|9.81|9.81|9.19|9.16|9.59|9.75|9.56|9.59|9.75|9.5|9.5|9.62|9.81|10.25|10.62|10.56|10.81|10.5|10.66|10.44|10.69|10.25|9.69|9.25|9.5|9.31|9.44|10.59|10.75|11|10.81|10.59|10.5|10.5|10.69|10.88|11.09|11.25|11.03|11.25|11.31|11.5|11.53|11.81|11.44|11.19|11.69|12.38|13.28|13.28|13.88|13.59|13.06|12.75|12.62|12.66|12.69|12.38|11.84|10.94|10.75|10.66|11.38|11.69|11.88|11.81|11.88|11.5|11.38|11.62|11.06|11.16|11.75|11.66|11.84|11.75|11.06|10.94|11|10.78|11.03|11.41|10.81|11|10.75|10.75|10.97|10.38|9.59|9.59|9.5 02517|17530|/equities/westamerica-banco|R2000VALUE|4.33|4.25|4.5|4.25|4|3.87|3.92|3.83|3.83|4|4.67|4.71|4.87|4.5|4.5|4.83|6.5|6.33|6.33|6.67|7.12|7.29|7.33|7.33|7.25|7.33|7.54|7.42|7.83|7.96|7.58|7.5|7.5|8||7.5|7.54|7.52|8.12|8.17|8.12|8.12|8.37|7.83|7.58|7.69|8.46|8.83|8.5|8.31|7.96|9.1|9.25|9.21|8.92|9.02|8.25|7.67|8|7.75|7.67|7.96|7.96|8.08|8.08|8.08|8.08|8|8|7.25|6.92|6.83|6|6.25|6.85|5.92|5.75|5.42|5.42|5.42|5.42|5.58|5.83|5.62|4.87|4.83|4.83|4.87|4.87|4.83|4.75|4.75|4.75|4.67|4.67|4.58|4.46|4.5|4.46|4.62|4.25|4.25|4.21|4.04|4|3.83|3.75|3.67|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.5|3.54|3.46|3.42|3.33|3.29|3.29|3.08|3|3|3|3|2.92|2.87|2.87|2.87|2.87|2.87|2.92|2.96|2.92|2.92|2.83|2.87|2.92|2.92|2.92|2.92|3|3.04|3.04|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|2.96|2.92|2.83|2.71|2.67|2.67|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.5|2.46|2.46|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.54|2.58|2.67|2.67|2.67|2.71|2.71|2.71|2.75|2.62|2.62|2.46|2.46|2.46|2.46|2.46|2.42|2.42|2.46|2.46|2.46|2.46|2.46|2.46|2.5|2.5|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.58|2.58|2.58|2.46|2.42|2.42|2.37|2.25|2.21|2.33|2.5|2.54|2.54|2.5|2.46|2.5|2.42|2.71|2.67|2.67|2.79|2.71|2.67|2.54|2.58|2.58|2.54|2.37 02522|15412|/equities/american-national-insurance|R2000VALUE|27|27.5|27|26.5|26.5|26|25.5|24|23.75|23.5|23.88|25|25.12|25.75|23|28|35.25|36.75|36.75|36.25|36|35.5|36.25|39|39|38|37|36.25|36.12|35.5|34.5|34.75|35|34.75|32.5|32.5|32.5|32.25|33.25|34.75|34.75|34.5|36.25|38|38.12|40.75|42.25|43|42|41.75|42.25|43.25|43.5|43.75|44.5|45.25|42.25|41|41.75|42.5|42.75|42.75|43|42.5|43.25|42.25|42.5|43|45|45|45.5|45.25|45.25|46.25|47|38.62|38.25|36.88|36.38|36.38|35.38|36.38|37.62|38.25|37.38|36.88|35.5|36.62|35.62|35.25|35.5|36|35.75|37.62|37.5|36.75|37.5|36.75|38.25|35.88|35.62|35|33.38|32.25|32.5|31.5|32.38|32.5|32.75|34.25|34.38|35.38|35.25|34.75|34.62|35.12|32.88|32.5|34.25|34.88|35.12|35.25|35|35|34.88|35.75|35.38|35.38|36|36|35.75|35.38|35.62|34.62|33.75|33.25|32|32|32.38|32.25|32.5|32.62|31.75|31.62|32.38|32.5|32.75|33|34|34.12|33.88|33.62|33|32.62|32.75|32.5|32.88|30.75|29.38|29.25|29.38|29.5|29.25|29.25|28.38|28|28.25|27.5|28.62|28.88|29|28.88|28.62|27.5|26.62|26|26|25.62|25.62|25.25|25|24.88|24.38|23.38|22.88|23.75|23.62|23.75|24.38|24|24|23.62|22.12|23.5|25.38|24.25|24|23.88|23.12|22.5|23|23.25|23.38|23.25|23.25|22.25|22.12|21.88|21.38|21.88|23|22.88|22.75|21.5|21.38|21.25|21.62|22.75|20.62|20.5|20.25|19.75|20.38|20|20.38|20.5|19.75|20|18.88|18.62|18.25|18.25|18.75|18.88|18|18.75|19.75|19.75|19.62|19.5|19.88|19.38|19.38|18.88|19.25|18.88|19.12|19.5|18.62|18|18.12|18.38 02525|8930|/equities/dillards|R2000VALUE|10.71|10.33|9.79|9.62|8.37|8.21|8.54|8.46|8|8.46|9|9|10.58|10.33|9.5|10.17|13.71|14.67|16.04|15.29|15.42|15.33|16.75|17.67|17.54|17.79|16.46|15.5|15.62|16.12|15.83|15.62|16.12|15.17|14.37|13.83|13.42|12.62|13.29|12.75|11.67|11.67|12.21|13.5|13.62|14.5|14.42|14.5|14.58|13.96|13.58|13.08|13.17|13.25|13.42|13.08|12.54|12.58|12.71|12.75|13.25|14|13.67|13.5|13.67|13.92|13.46|13.46|13.12|12.58|11.71|11.67|11.08|11.37|11.75|11.54|12.33|11.37|10.67|11.42|12.58|12.62|13.08|13.54|13.67|13.67|14.25|14.46|13.87|12.08|12.46|13.21|13.83|14|13.83|13.71|14.08|14|13.79|12.62|12.5|12.5|13.08|12.87|12.83|13.83|13.87|13.67|12.92|12.42|12.17|12.27|11.67|11.79|11.67|11.69|11.29|10.71|10.79|10.71|10.17|10.04|10.17|10.17|10.19|10.67|10.87|10.29|10.37|10.17|11.12|10.46|11.04|11.67|11.62|12.12|11.62|11.54|11.67|11.5|10.77|9.92|9.56|9.5|9.46|9.71|9.33|9.25|9.75|9.48|8.87|8.23|7.98|7.69|7.65|7.58|7.5|7.12|7.17|6.4|6.04|6.33|6.33|6.35|6.31|6.08|6.67|6.62|6.5|6.5|6.71|6.65|6.56|6.5|6.42|6.23|6.17|5.92|5.83|5.56|6.06|5.58|5|4.34|4.3|4.46|4.33|4.26|4.23|4.17|4.17|3.98|3.9|3.92|3.96|4.09|3.96|3.68|3.67|3.62|3.69|3.71|3.83|3.94|3.65|3.6|3.69|3.71|3.74|4.01|4.31|4.37|4.67|4.67|4.66|4.67|4.71|4.72|4.77|4.76|4.69|4.72|4.7|4.79|4.75|4.75|4.62|4.67|4.6|4.55|4.5|4.35|4.31|4.48|4.01|4.04|4.33|4.23|4.21|4.31|4.42|4.3|3.8|3.73|3.78|3.69|3.73|3.79|3.71|3.58|3.66|3.41 02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|12.75|12.83|13.08|13|12.75|12.83|12.92|12.17|11.25|11.17|12.08|12.17|12.33|12.17|11.75|11.25|12.17|12.92|12.83|12.75|13|13|13.33|13.67|13.58|13.83|14.42|13.67|13.42|14.5|15.17|14.58|14.5|14.33|13.83|13.83|13.75|13.83|14.75|14.25|13.5|13.67|13|14.5|14.75|15.17|15.33|15.5|15.5|15.67|15.75|15.92|16.17|16|16.42|15.33|14.75|14.42|14.58|14.42|14.67|15.33|15.92|15.75|15.83|15.5|15.33|15|15.08|14.92|14.5|14.42|13.92|13.17|16.33|16.17|15.08|14.25|13.92|13.33|13.25|13.08|13.33|13.17|12.42|12.5|12.67|12.58|12.75|12.75|12.75|13.17|13|14.42|15|14.42|14.75|14.58|13.67|13.67|13.08|12.67|12.67|12.42|12.42|13|13|13|12.67|12.17|12.08|12.08|12.17|12.75|12.58|12.33|12.25|11.92|11.75|11.75|11.58|11.42|11.5|11.75|11.83|11.92|11.92|11.83|11.58|11.42|11.33|11.83|12.33|13|13.08|13.08|13|13|13|12.58|12.5|12.67|12.42|11.75|11.75|12|11.83|11.83|11.83|11.42|11.42|11.25|11.67|11.42|10.75|10.67|10.67|11.5|11.42|11.33|10.92|10.92|10.92|10.58|10.58|10.58|10.58|10.58|10.58|10.5|10.17|10.25|10|10|9.5|9.25|9|9.08|9.25|8.83|8.83|8.83|8.83|8.83|8.83|8.67|8.67|8.58|8.58|8.58|8.75|8.83|8.92|8.83|9|9|9|8.83|8.92|8.83|8.75|8.5|8.75|8.75|8.75|8.67|8.67|8.58|8.92|9.25|9.33|9.25|9|8.83|8.83|8.67|8.83|9.17|9.08|9|8.83|8.83|8.67|8.58|8.75|8.67|8.33|8.33|8.33|8.25|8|7.83|7.75|7.75|7.83|8.08|8.17|8.5|8.5|8.5|8.5|8.58|8.25|8.25|8.58|8.58|8.42|8.5|8.08|8|8.33|8.17 02531|32314|/equities/oceanerring-international|R2000VALUE|0.53|0.5|0.56|0.59|0.66|0.56|0.5|0.47|0.41|0.38|0.44|0.42|0.44|0.56|0.38|0.56|0.88|0.84|0.91|0.97|1.03|1.09|1.12|1|0.97|1|1.19|1.03|1|1.12|1|0.88|0.78|0.72|0.72|0.69|0.69|0.72|0.69|0.62|0.59|0.62|0.62|0.58|0.5|0.5|0.42|0.41|0.41|0.41|0.44|0.38|0.38|0.42|0.41|0.3|0.27|0.27|0.25|0.25|0.25|0.25|0.25|0.23|0.25|0.23|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.28|0.31|0.31|0.31|0.28|0.28|0.31|0.28|0.25|0.34|0.34|0.34|0.34|0.41|0.34|0.25|0.25|0.25|0.22|0.31|0.34|0.34|0.34|0.34|0.38|0.41|0.41|0.41|0.41|0.41|0.47|0.53|0.62|0.5|0.47|0.44|0.44|0.47|0.41|0.41|0.41|0.44|0.47|0.56|0.56|0.56|0.59|0.62|0.62|0.62|0.62|0.69|0.72|0.72|0.75|0.69|0.66|0.5|0.47|0.5|0.53|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.59|0.66|0.72|0.75|0.75|0.72|0.69|0.81|0.88|0.88|0.97|0.84|0.84|0.94|0.75|0.69|0.88|0.88|0.88|0.88|0.88|0.84|0.97|1|0.88|0.88|0.94|1|1.12|1.22|1.22|1.28|1.28|1.19|1.06|1.06|1.03|1.03|1.09|1.28|1.12|0.94|0.94|1.19|1.41|1.44|1.56|1.53|1.59|1.59|1.84|1.81|1.88|1.88|1.84|1.97|2.03|1.72|1.59|1.66|1.69|1.75|1.75|1.47|1.28|1.34|1.5|1.5|1.53|1.5|1.62|1.75|1.62|1.53|1.5|1.53|1.5|1.5|1.81|1.72|2|2.09|2.16|2.28|2.25|2.66|2.69|2.66|2.19|2.12|2.22|2.47|2.59|2.75|2.69|2.66|2.69|2.5|2.5|2.69|3.06|3.06|3.16|3.09|2.81|2.62|2.84 02537|20422|/equities/standex-international-corp|R2000VALUE|7.81|7.25|7.31|7.12|7.06|7|7|6.56|6.25|6.25|7.25|7.25|7.19|7.12|6.62|7.25|9.38|10.06|9.75|9.38|9.5|9.25|9.5|10.25|9.56|9.44|9.31|9.25|9.31|9.31|9.12|8.88|8.88|8.75|9.19|9.25|9.25|9.12|9|9.06|9.19|9.12|8.88|9.38|9.31|9.81|9.56|9.31|9.25|9.25|9.25|8.69|8.38|8.31|8.31|8.31|8.06|7.69|7.75|7.88|8.06|8.12|8.12|8.12|8.19|8.38|7.94|8|7.88|7.81|7.88|8|7.94|7.69|7.69|7.62|7.38|7.44|7.44|7.56|7.62|7.56|7.56|7.94|7.94|7.75|7.56|7.94|7.88|7.25|7.25|7.38|7.44|7.38|7.38|7.5|7.25|7.25|7.62|7.69|7.69|7.88|7.88|7.75|7.5|7.44|7.5|7.5|7.31|7.31|7.25|7.12|7|7|6.88|6.75|6.69|6.62|6.62|6.56|6.62|6.5|6.31|6.31|6.06|6.12|6.25|6.56|6.5|6.56|6.75|6.88|7.06|7.06|7|6.88|6.75|6.75|6.75|6.88|6.88|6.38|6.62|6.62|6.75|7.19|7.5|7.31|7.25|7.19|7.25|7.25|7.81|7.94|7.88|7.88|8|8|7.56|7.5|7.5|7.44|7.44|7.31|7.38|7.25|7.12|7.06|7.06|7|6.75|7.06|7.06|7|6.88|7|7|6.81|6.81|6.62|6.44|6.44|6.38|5.94|5.88|5.94|5.94|5.88|5.88|5.94|5.75|7.44|7.38|7.19|7.62|7.88|6.25|6.12|6.06|5.94|5.88|5.75|5.75|6.12|6.12|6.12|5.88|6|5.5|6.06|6.31|6.38|7.12|6.75|6.75|6.62|7|7.12|6.81|6.69|6.62|6.78|6.84|6.88|7|7.06|7.16|7.16|7.06|7|6.91|6.88|7|6.97|6.56|6.75|7.09|6.12|6.94|6.91|6.91|6.31|6.25|6.03|5.81|5.97|5.88|5.88|5.62|5|4.88|4.62 02542|21241|/equities/azz-inc|R2000VALUE|1.08|1.08|1.08|1.08|1.08|1.08|1.19|1.13|1.05|1.05|1.19|1.19|1.36|1.13|0.82|1.02|1.7|1.87|1.93|1.87|1.87|1.87|1.87|1.76|1.73|1.98|2.1|2.13|2.18|2.32|2.07|1.98|1.98|1.67|1.45|1.36|1.33|1.28|1.19|1.05|1.13|1.16|1.19|1.19|1.16|1.19|1.08|1.08|1.08|1.05|1.02|1.02|0.99|0.99|0.96|0.88|0.88|0.85|0.85|0.88|0.85|0.94|0.91|0.88|0.85|0.82|0.82|0.82|0.82|0.82|0.79|0.79|0.79|0.82|0.82|0.79|0.82|0.88|0.88|0.94|0.99|0.96|0.99|0.96|0.91|0.88|0.85|0.85|0.85|0.85|0.79|0.77|0.77|0.77|0.74|0.71|0.65|0.65|0.65|0.62|0.62|0.62|0.69|0.74|0.77|0.74|0.77|0.79|0.77|0.77|0.77|0.79|0.82|0.77|0.74|0.77|0.88|0.88|0.94|0.94|0.94|0.94|0.94|0.94|0.94|0.96|1.05|1.02|1.05|1.08|1.11|1.05|0.96|0.99|0.99|0.96|0.99|0.99|1.08|1.08|1.11|1.11|1.11|1.08|1.08|0.99|0.99|0.96|0.96|0.91|0.99|1.05|1.05|1.08|1.11|1.08|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|1.02|1.02|1.08|1.11|1.13|1.13|1.13|1.36|1.36|1.42|1.45|1.59|1.64|1.64|1.59|1.7|1.59|1.47|1.47|1.42|1.42|1.64|1.64|1.76|1.93|1.93|1.93|1.81|1.7|1.76|1.93|2.04|1.98|1.98|1.98|1.98|2.1|2.1|1.98|2.01|2.01|2.04|2.01|2.04|2.04|2.1|2.15|2.15|2.1|1.81|1.87|1.87|1.87|1.87|1.93|1.98|1.93|1.93|2.1|2.21|2.38|2.55|2.61|2.72|2.72|2.38|2.49|2.72|2.78|2.61|2.66|2.66|2.61|2.38|2.55|2.27|2.15|1.98|2.04|1.98|2.04|2.04|2.04|1.98|1.98|1.87|2.04|2.04 02549|20869|/equities/getty-realty-corp|R2000VALUE|8.51|8.51|8.21|8.21|8.13|7.9|8.81|7.75|7.6|7.6|8.97|7.75|7.67|7.9|7.45|8.05|10.71|11.17|11.02|10.87|11.02|11.25|11.02|11.32|11.47|10.94|12.08|12.16|12.31|13.68|13.68|13.68|14.36|13.91|12.16|12.16|12.92|12.77|13.53|12.92|11.85|12.61|13.22|13.45|11.58|11.43|10.85|10.42|10.93|11.14|11.36|11.58|11.65|11.72|12.16|12.16|12.23|11.58|12.01|11.29|11.87|12.23|11.65|11.58|11.43|11.58|12.74|13.17|13.53|12.52|11.43|10.89|10.06|10.89|13.23|13.51|13.51|13.78|14.06|14.2|14.89|14.61|15.44|16.26|16.61|16.68|15.71|14.75|14.75|13.85|14.06|14.27|13.51|15.58|15.97|15.3|14.89|14.78|14.37|14.89|16.02|15.92|16.75|16.33|15.4|13.65|13.39|12.3|12.1|11.42|11.48|12.15|10.65|10.6|10.54|10.6|10.29|11.37|11.32|10.75|10.44|9.87|9.72|9.6|9.45|9.35|9.6|9.55|9.65|9.6|9.45|9.35|9.55|9.65|9.89|10.53|9.8|9.4|10.58|10.68|10.24|10.14|10.34|10.39|10.29|9.75|9.6|9.49|9.16|8.75|8.71|8.82|8.49|8.93|8.97|9.19|8.34|7.97|7.09|6.46|6.2|6.02|5.98|5.91|6.13|5.87|5.98|5.98|6.13|6.28|5.39|5.5|5.57|5.36|5.39|5.52|5.73|5.84|5.87|5.91|5.87|5.98|5.77|5.66|5.8|5.63|5.31|5.24|4.99|4.96|5.2|4.89|4.99|4.99|5.38|5.63|5.06|5.94|6.33|6.36|6.15|5.59|5.49|5.53|5.53|4.89|4.82|4.82|4.62|4.69|3.48|3.25|3.18|3.18|2.95|2.95|2.91|2.98|2.95|2.95|2.95|2.95|3.01||3.21|3.35|3.28|3.32|3.29|3.25|3.32|3.41|3.32|3.29|3.25|3.19|3.25|3.22|3.16|3.19|3.19|3.19|3.03|3.13|3.32|3.25|3.13|3.03|2.93|2.9|2.93|2.87 02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|0.74|0.73|0.73|0.73|0.75|0.74|0.74|0.7|0.67|0.67|0.66|0.67|0.67|0.63|0.57|0.61|0.81|0.83|0.85|0.85|0.87|0.87|0.87|0.89|0.91|0.91|0.89|0.9|0.93|0.95|0.95|0.97|0.97|0.97|0.97|0.96|1|1.01|1.04|1.02|1.01|1.04|1.07|1.09|1.11|1.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02556|21218|/equities/aar-corp|R2000VALUE|11.67|11.58|11.08|11.67|12|11.83|11.67|10|9.42|9.33|11.67|11.17|11.17|11.58|9.83|10.89|13.78|15.33|16|16.44|15.56|14.56|15.44|15.83|15.39|14.94|14.61|13.67|13.67|14.33|14.67|14.11|14.44|14.44|13.44|13|13.06|12.83|13.5|12.33|12.33|12.67|12.89|13.78|14.39|13.78|13.78|13.83|13.17|12.28|12.44|11.89|12.39|12.06|12|11.89|11|10.22|10.67|10.67|10.67|10.39|10.28|9.78|10.22|10.22|10.22|10.17|9.94|10.11|9.33|9.44|9.17|9.22|10.44|10|9.44|9.28|9.11|8.94|9.78|9.78|10.56|10.56|10.06|10.11|10.44|10.5|10|9.56|9.56|9.67|9.67|9.78|9.33|9.22|9.78|9.89|9|8.89|8.5|8.28|8.28|8|7.78|7.56|7.63|7.63|7.59|7.48|7.48|7.22|7.37|7.15|6.7|6.7|6.81|6.59|6.41|6.52|6.67|6.33|6.15|6.11|6.15|6.59|6.67|6.52|6|6.37|6.41|6.22|6.37|6.3|5.93|5.59|5.44|5.33|5.44|5.52|5.33|5.11|5|4.81|4.93|4.74|5.33|5.48|5.44|5.41|5.37|5.85|5.93|6.15|6.15|6.04|5.93|6.04|5.48|5.33|5.15|5.33|5.26|5.04|4.78|5.33|5.63|6.19|6.37|6.37|6.37|6.52|6.56|6.44|6.44|6.37|6.22|6.44|6.59|6.59|6.56|6.52|6.48|6.07|5.96|6|6|6|5.85|5.85|5.85|5.78|5.78|5.81|5.85|5.85|5.78|5.74|5.7|5.74|5.81|5.7|5.74|5.7|5.74|5.52|5.56|5.48|5.52|5.26|5.3|5.26|5.26|4.93|4.89|4.52|3.93|4|4.04|4.11|4.19|4.15|4.04|4.07|4.22|4.52|4.52|4.44|4.26|4.3|4.3|4.22|4.3|4.15|4.11|4.07|4.3|4.63|4.78|4.74|4.26|4.22|4.33|4.07|4.19|4.37|4|3.89|3.41|3.44|3.26|3.19 02557|21067|/equities/griffon-corp|R2000VALUE|1.4|1.29|1.08|1.08|1.18|0.97|0.97|0.97|0.97|1.08|1.18|1.29|1.29|1.08|1.08|0.86|1.51|1.62|1.62|1.62|1.62|1.51|1.62|1.62|1.62|1.62|1.62|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.62|1.72|1.72|1.72|1.83|1.72|1.83|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|2.05|1.94|1.83|1.62|1.62|1.62|1.62|1.51|1.51|1.51|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.29|1.29|1.29|1.29|1.29|1.51|1.51|1.51|1.51|1.51|1.62|1.62|1.62|1.51|1.51|1.62|1.62|1.83|1.83|1.51|1.51|1.51|1.62|1.62|1.62|1.62|1.51|1.51|1.62|1.72|1.72|1.51|1.4|1.4|1.4|1.4|1.4|1.51|1.51|1.4|1.4|1.29|1.29|1.29|1.4|1.51|1.4|1.29|1.4|1.4|1.4|1.29|1.29|1.18|1.18|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.4|1.51|1.4|1.4|1.4|1.4|1.18|1.4|1.51|1.51|1.51|1.51|1.4|1.51|1.4|1.62|1.62|1.72|1.62|1.62|1.62|1.62|1.62|1.72|1.72|1.94|2.05|2.05|1.83|1.83|1.72|1.62|1.62|1.62|1.62|1.72|1.62|1.62|1.72|1.72|1.72|1.62|1.94|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.15|2.05|1.83|1.72|1.62|1.62|1.72|1.72|1.72|1.72|1.83|1.72|1.62|1.62|1.83|1.83|1.83|1.83|1.94|2.15|2.15|2.26|2.37|2.26|2.37|2.37|2.48|2.48|2.58|2.69|2.8|2.91|2.8|2.48|2.37|2.26|2.37|2.26|2.26|2.26|2.48|2.05|2.05|2.05|2.15|2.26|2.58|2.69|2.48|2.37|2.58|2.37|2.48|2.48|2.91|2.91|3.45|3.34|3.88|3.77|3.88|3.77|3.98|3.66|4.09|2.58|2.58|2.37|2.37|2.58|2.58|2.37 02560|15475|/equities/astec-industries|R2000VALUE|3.94|3.94|3.94|3.75|3.75|3.62|3.62|3.62|3.56|3.62|3.75|3.75|3.56|3.62|3.44|3.5|4.75|5.06|5.06|5.06|5.19|5.25|5.19|5.12|5.06|4.62|4.62|4.28|4.25|4.19|4.25|4.25|3.88|4.44|4.41|4.5|4.5|4.56|4.56|4.69|4.56|4.44|4.19|4|3.44|3.47|3.38|3.62|3.62|3.62|3.62|3.25|2.94|2.88|2.81|2.75|2.62|2.62|2.88|3|3|2.88|2.94|2.88|2.81|2.81|2.59|2.81|2.81|2.81|2.81|2.69|2.69|2.75|2.75|2.69|2.62|2.62|2.62|2.94|3|2.88|2.81|2.91|2.97|3.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02564|24396|/equities/tompkins-financial-corp|R2000VALUE|6.95|6.63|6.63||6.57|6.31|6.19|6.6||6.31|6.31||6.69|6.31|6.25|6.5|6.76|6.63|6.82||6.95|6.44|6.44|6.31|6.19|6.19|6.06|6.25|6.03||5.81|6.08|5.91|||5.85|5.85|5.85|5.85||5.97|5.85|5.85|5.85|5.85|5.85|6.2|5.74|5.74|6.14|5.74|5.74|5.74|6.2|5.74|5.74|5.51|5.51|5.74|5.85|5.85|5.85|5.85|5.97|5.97|6.43|6.2|5.97|6.2||||6.08||||6.66|6.2|6.2|6.54|5.85|5.97|6.43|6.89|6.08|5.51|5.51|5.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02567|15705|/equities/city-holding-comp|R2000VALUE|13.2|13.2|13.2||13.66|15.03||13.2|||13.2|13.2|15.03|13.2|14.12||11.38|14.57|||13.66|12.45||11.84|11.23|11.23|10.32||||||9.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02571|15409|/equities/american-woodmark|R2000VALUE|3.56|3.62|3.82|3.87|3.77|3.77|3.36|2.79|2.69|2.69|3.05|3.15|3.46|3.2|3|3.41|3.87|4.49|4.7|4.75|4.8|4.86|5.58|5.94|5.94|6.1|6.1|6.2|6.15|6.2|6.1|6.15|6.15|5.94|5.84|5.73|5.68|5.79|6.25|6.2|6.15|6.3|6.51|6.77|6.51|6.77|6.71|6.82|5.89|5.84|5.84|5.79|5.79|5.79|5.63|5.53|5.37|4.96|4.44|5.48|5.58|5.06|5.06|5.48|5.37|5.27|5.11|5.01|4.6|4.49|4.49|4.34|4.13|4.55|5.37|5.37|5.37|4.75|4.86|4.75|5.58|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02575|24344|/equities/universal-corp|R2000VALUE|14.69|14.5|14.25|15.25|15.31|15.25|14.75|14|13.75|13.56|14.81|14.81|13.75|13.56|13|12.81|16.25|17.06|16.56|16.19|16.25|16.75|17.25|17.38|17|16.81|16.88|16.5|16.38|16|15.62|15.75|15.81|15.62|15|14.81|14.94|14.62|15.75|15.69|15.25|15.06|15.31|15.38|15.19|15.69|16.12|16.19|16|16.38|15.62|15.62|14.81|14.56|14.88|14.25|13.62|13.19|13.25|13.31|13.56|13.56|13.88|14.06|14|14.25|13.75|14.19|14.38|14.56|14.31|13.81|13|13.56|14.38|14.31|14|13.62|13.5|13.25|13.81|14.38|14|14.06|14|14.06|13.88|14.56|14.31|13.81|13.12|13.38|14.5|14.88|14.75|13.81|13.69|13.62|13.44|12.56|12.44|12.19|11.94|11.81|11.75|11.62|11.69|12.12|12|11.94|11.56|11.69|11.62|11.31|10.94|9.88|9.75|10.31|10.12|10.25|10.69|10.75|10.75|10.69|10.69|10.81|11.38|11.25|11.06|10.94|10.88|11|11.31|10.94|10.81|10.62|10.06|9.81|9.75|10.5|10.38|10.19|9.75|9.62|9.56|10.94|10.81|10.62|10.88|10.31|11.19|11|10.81|10.75|10.75|10.5|10.31|10.12|9.75|9.56|9.5|9.38|9.81|9.94|10.31|10.44|10.38|10.25|10.12|10|9.56|9.44|9.06|9.06|9|9.31|9.62|9.12|9.31|8.94|8.5|8.69|8.88|7.94|7.62|8.19|8.25|8.25|7.81|7.75|7.62|7.81|7.81|7.81|8|8.75|8.75|8.31|8.19|8.31|8.25|8.31|8.5|8.38|8.38|8.44|8.31|8.69|8.81|8.94|8.97|8.94|8.81|8.59|8.34|8.25|8.69|9.06|9.06|9.47|9.25|9.25|9.34|9.84|9.88|10.25|9.78|9.88|10.38|9.81|9.62|9.41|9.5|9.28|9|8.88|8.69|8.5|8.5|8.5|8.72|8.75|8.97|8.88|9.22|9.28|9.38|9.5|9.44|8.81|8.75|8.81 02588|15433|/equities/apogee-enterprise|R2000VALUE|4.94|4.88|4.88|4.5|5|4.81|4.69|3.94|3.88|4.06|4.44|4.38|4.56|4.38|3.88|3.75|5.31|5.75|5.75|5.62|5.75|5.38|5.5|5.38|5.19|5.12|5.25|5.25|5.31|5.06|5|4.88|4.81|4.81|4.81|4.75|4.75|4.62|4.69|4.44|4.44|4.56|4.88|4.75|4.5|4.81|4.88|4.94|5|4.75|4.69|4.75|4.62|4.75|4.62|5|4.44|4|4|3.94|4|4|3.88|3.94|3.94|3.94|3.81|3.81|3.81|4.06|4.31|4.44||4.5|6.09|7.12|6.75|6.7|6.33|6.14|6|5.86|6.52|7.41|6.84|6.94|7.36|6.98|6.7|6.42|6.61|6.8|6.75|6.84|6.42|6.38|6.61|6.33|5.3|5.06|5.11|4.97|5.06|5.16|5.2|5.06|5.02|4.69|4.64|4.69|4.59|4.59|4.45|4.55|4.55|4.36|3.94|3.7|3.66|3.7|3.8|3.7|3.66|3.66|3.61|3.7|3.84|3.7|3.75|3.89|3.84|3.84|3.8|3.66|3.66|3.66|3.33|3.23|3.33|3.33|3.56|3.56|3.47|3.23|3.19|3.09|3.09|3.19|3.23|3.38|3.52|3.56|3.56|3.56|3.56|3.47|3.8|3.8|3.75|3.56|3.38|3.28|3.14|2.95|2.77|2.58|2.86|3.19|3.23|3.23|3.23|3.28|3.19|3.23|3.19|3.28|3.33|3.33|3.47|3.56|3.89|3.89|3.47|3.19|3.09|3.19|3.09|3.09|2.72|2.91|2.91|3.05|3.28|3.28|3.33|3.28|3.14|3.19|3.23|3.09|3.19|3.84|4.03|4.03|3.84|3.84|3.89|4.03|3.94|3.7|3.66|4.03|4.22|3.89|3.84|3.75|3.7|3.75|3.75||3.64|3.83|3.98|3.94|3.94|3.83|3.64|3.9|4.31|4.31|4.46|4.46|4.54|4.28|4.5|4.58|4.58|4.58|4.61|4.61|4.5|5.1|4.91|4.88|4.39|4.35|4.35|4.28|4.16|4.31|4.54|4.8 02595|39253|/equities/corrections-corp|R2000VALUE|3.33|3.65|3.96|3.85|4.17|4.17|4.48|2.71|2.5|2.81|2.92|3.13|3.23|3.44|3.02|4.79|5.21|5.52|5.63|5.42|5.31|6.25|5.73|6.15|6.25|8.54|8.54|8.13|8.33|8.54|8.96|9.79|9.79|10|10.63|10.63|10.21|9.38|9.17|9.58|9.17|9.38|10.21|9.9|8.75|8.75|9.38|8.33|6.98|6.67|6.56|6.56|6.67|6.67|6.46|6.46|6.46|6.25|6.67|6.67|6.67|7.08|7.4|7.19|6.35|6.88|7.29|7.5|7.5|7.5|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02601|20382|/equities/standard-motor-products-inc|R2000VALUE|14|13.75|13.38|14|13.88|13.25|14.25|12.25|12.12|12.25|13.62|12.38|12.5|13.12|11.12|12|17.25|18.25|17.88|18|18.38|18.62|19.5|19.75|19.12|17.75|16.5|17.38|18.12|19.5|19.62|19|18.12|16.88|18.12|18.12|18.75|19.25|20|19.75|19.75|20.12|20.88|21|20.88|21.62|21.75|22.25|22.62|23.75|23.62|23.25|23.12|22.5|23.38|22.12|20.62|19|18.38|18.25|18.38|18.5|18.25|17.25|18.88|18.62|18.12|18|17.75|16.88|16.75|16.62|16.62|16.25|19|18.5|18.12|16.5|16.5|17.38|17.5|17.38|18.5|19|18.62|18.12|16.38|16.38|16.5|16.12|16.62|16.38|16.5|16.62|16.38|16.25|16.12|15.5|14.62|14|13.75|14|13.5|13.5|13.12|12.88|13|12.5|12.25|11.88|11.62|12.25|12.25|11.88|11.62|11.5|11.62|11.5|11.5|11.25|11.12|10.88|10.5|11.12|11|11.5|11.5|12|12|12.12|12.25|12.5|12.5|12.38|12.25|11.75|11.62|11.5|11.38|12.25|12.75|12.88|12.12|12.25|11.88|11.38|11|12|12.25|12.5|14.38|14.38|13.88|14.38|14.5|15.5|15|15|15|13.75|13.38|13.12|13|13|13|13.25|15|16.38|16|15.75|15.75|15.75|15.75|15.25|15.38|16.25|17.38|17.12|17.75|18.25|19|18.25|17.88|16|14.12|16|15.88|17|16.62|17.38|17.25|17.12|16.38|16.5|18|18.38|18.25|18.12|17.38|17.12|17.5|18|19|18.88|18.88|19.62|18.75|17.5|16.75|19.25|20|20|20.12|18.25|17.75|19.25|18|18.62|20.8|20.8|20.85|20.25|21.45|23.3|23.2|23.65|22.45|21.8|21.6|21.9|22.7|21.5|21.8|21.35|21|21.35|22|22|22.6|22.45|21.2|22.4|21.8|20.6|19.5|19.1|17.5|17.8|16.85|16.8|18.15|17.4 02602|16667|/equities/marten-transport|R2000VALUE|0.86|0.79|0.79|0.86|0.92|0.76|0.72|0.66|0.66|0.66|0.76|0.69|0.79|0.92|0.92|1.15|1.65|1.71|1.71|1.78|1.79|1.81|1.78|1.78|1.81|1.81|1.79|1.91|1.91|1.94|1.94|1.94|1.94|1.84|1.84|1.7|1.88|1.91|1.94|1.84|1.94|2.27|2.27|2.27|2.27|2.27|3.06|3.05|2.96|2.96|2.96|2.9|2.8|2.73|2.67|2.67|2.24|2.24|2.24|2.26|2.4|2.37|2.37|2.3|2.27|2.21|2.01|1.94|1.84|1.71|1.71|1.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02603|16442|/equities/kaman-corp|R2000VALUE|12.5|13|13.5|13.75|12.25|12.25|13.75|12.5|11|10.75|13|12.5|14|15|11.25|15.47|18.52|18.59|20.47|18.59|18.12|18.12|18.12|19.22|18.44|18.52|18.12|18.36|18.28|18.28|17.81|17.81|18.59|18.59|17.66|16.88|16.56|16.72|17.34|17.03|17.03|16.88|16.72|18.91|17.97|18.59|18.91|18.12|18.44|18.59|18.75|18.12|17.34|17.03|16.56|15.62|14.69|14.06|13.91|14.06|14.53|14.06|14.53|14.38|14.69|14.38|15.31|14.53|14.22|13.91|14.38|13.59|13.28|14.38|14.84|14.53|14.84|15.23|15.16|15|15|14.69|14.84|15.47|14.69|14.84|15.78|15.31|15.16|15.62|16.25|15.31|15.31|16.09|17.03|16.41|15.94|15.78|14.69|14.69|14.53|14.53|14.53|15|15.47|15.47|14.84|13.28|13.28|14.06|14.06|14.38|13.91|15.16|15.31|15.31|15.62|14.69|13.05|12.81|12.71|13.13|12.92|12.81|12.4|12.5|12.29|11.56|10.94|11.15|11.98|12.81|12.71|12.92|12.5|12.4|11.98|12.5|12.81|12.92|12.08|11.35|11.25|11.15|11.15|11.35|11.46|11.77|11.77|11.25|11.15|11.15|11.25|10.83|11.04|11.46|10.73|10.94|10.83|9.38|8.65|8.7|9.17|9.17|9.38|9.38|9.38|9.27|9.38|8.96|9.06|9.17|8.96|8.44|8.44|8.75|9.06|9.38|9.48|9.22|9.48|9.48|9.17|8.02|8.13|8.23|7.81|7.71|7.81|7.92|7.92|7.81|7.86|7.92|7.92|8.02|8.33|8.54|8.54|8.33|8.33|8.54|8.33|8.23|8.33|8.33|8.23|7.92|8.02|8.85|9.06|9.38|9.79|9.27|8.75|8.65|8.75|9.27|9.17|9.11|8.96|8.75|8.13|8.44|8.54|8.49|7.81|7.76|7.81|7.86|8.02|7.5|7.45|7.92|8.39|8.44|8.96|9.09|8.85|8.59|8.91|8.23|7.71|7.66|7.6|7.55|7.45|7.5|7.92|7.86|8.07|7.45 02606|16353|/equities/ingles-markets|R2000VALUE|8.25|8.12|7.88|7.75|7|6.75|6.88|6.62|6.75|7.25|8.25|8.38|8.25|7.62|8.5|7.62|10.25|11.38|11.88|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02610|17531|/equities/washington-trust|R2000VALUE|4.64|4.54|4.4|4.2|4.44|4.44|4.64|4.69|4.59|4.59|4.69|4.84|4.84|5.09|4.74|5.14|5.83|6.27|6.27|6.27|6.32|6.32|6.27|6.22|6.22|6.17|6.17|6.62|6.91|6.91|6.91|6.81|7.21|6.72|6.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|4|3.5|3.5|3.84|3.5|3.5|4.25|4.38|4.25|4.38|4.25|4.25|4.25|4.25|4.31|4.06|4.12|4|3.94|4|3.94|3.94|3.94|3.94|4.06|3.72|4.03|3.88|3.81|3.94|3.88|3.88|3.88|3.94|3.94|3.94|3.88|3.88|3.88|3.88|3.88|3.88|3.75|3.56|3.31|3.25|3.25|10.5|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.25|10.19|10.19|10.38|10.62|10.88|10.75|11.5|12.25|12.25|12.25|12.25|12.38|12.5|12.5|12.25|12.25|12.25|10.62|10.25|10.25||10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10|9|9|8.62|8.62|8.62|8.62|8.62|8.62||8.62|8.62|8.5|8.5|8.5|8.5|8.38||8.62||8.75|8.75|8.25|7.94|7.62|7.56|7.5|7.06|7.06|7|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02619|39106|/equities/quality-systems-inc|R2000VALUE|0.17|0.17|0.16|0.16|0.19|0.17|0.17|0.19|0.19|0.19|0.22|0.23|0.23|0.23|0.28|0.27|0.33|0.33|0.33|0.31|0.3|0.31|0.33|0.31|0.3|0.3|0.28|0.28|0.27|0.27|0.27|0.3|0.28|0.28|0.27|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.3|0.3|0.31|0.31|0.33|0.31|0.33|0.33|0.31|0.28|0.3|0.31|0.31|0.27|0.25|0.25|0.28|0.3|0.3|0.3|0.31|0.25|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.25|0.25|0.25|0.25|0.25|0.23|0.22|0.25|0.25|0.27|0.38|0.36|0.39|0.41|0.39|0.38|0.34|0.39|0.41|0.41|0.44|0.44|0.42|0.39|0.39|0.38|0.38|0.38|0.42|0.34|0.3|0.3|0.28|0.25|0.25|0.25|0.22|0.2|0.19|0.22|0.22|0.22|0.25|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.25|0.2|0.2|0.2|0.19|0.22|0.23|0.22|0.23|0.22|0.19|0.17|0.16|0.19|0.2|0.19|0.25|0.23|0.23|0.25|0.23|0.23|0.23|0.23|0.25|0.23|0.22|0.25|0.25|0.25|0.31|0.33|0.34|0.36|0.38|0.34|0.31|0.31|0.22|0.22|0.25|0.25|0.3|0.34|0.34|0.34|0.38|0.34|0.3|0.25|0.31|0.38|0.38|0.38|0.38|0.38|0.31|0.41|0.44|0.3|0.47|0.47|0.47|0.53|0.53|0.53|0.53|0.59|0.69|1.19|1.25|1.19|1.16|1.16|1.09|1.09|1.09|1.06|1.19|1.12|1.28|1.41|1.5|1.59|1.47|1.59|1.94|2.03|2.03|1.84|1.77|1.84|1.97|2.03|1.94|1.94|1.78|1.78|1.84|1.84|1.94|2.06|2.38|2.09|2.44|2.44|2.47|2.28|2.06|2.53|2.5|2.56|2.81|2.78|2.88|3.06|3.09|3.5|3.56|3.38|3.06|2.72|2.72||2.72|2.56|2.53|2.31 02623|24340|/equities/weis-markets-inc|R2000VALUE|31.25|31.25|32.75|34|35|35|34|31.25|29.12|29.25|31.75|30.75|29.62|29.88|28.25|30|35.75|40.12|39.5|39|39|35|35.25|35.75|36.12|36.5|36.25|37.25|37.88|36.75|33|32.5|33|33|31.62|29.5|28|27.67|29.33|27.83|26.83|26.83|27.67|27.67|28.33|28.83|27.67|26.08|26.25|26.5|25.33|24.33|24.5|24.17|23.83|24.67|24.67|24.17|24.75|24.25|23.58|23.5|24.17|23.25|25|24.08|24.08|23.67|23.75|23.83|23.08|22.42|22.08|22.33|24.08|23.42|23.5|24.08|24|24|24.08|23.83|25.08|26.08|25.5|24.67|24|24|23.83|23.67|23.83|23.17|23.33|23.17|23.5|23.58|24|24.42|24.67|24.5|24.5|25.17|24.33|24.33|24.5|25.67|26.83|26.33|26|26.83|27|26.67|26.58|24.92|24.25|23.33|23.17|23.17|23.08|23|23.33|21.83|21|20.67|21.33|21.75|21.5|20|19.78|19.44|19.67|19|19.33|19.67|19.44|18.56|17.72|17.33|17.22|17.17|17.22|17|16.78|16.78|16.67|16.78|17.44|17.33|17.06|16.5|16.56|16.56|16.33|15.72|15.67|15.56|15.78|15.89|15.78|15.78|15.83|16.11|16.17|15.83|15.56|15.44|15.44|15.33|15.33|14.78|14.72|14.78|14.78|14.67|14.67|14.67|15|14.89|15.11|15.17|15.28|15.33|14.67|13.94|13.78|13.33|13.28|13.5|13.78|13.89|13.67|13.78|13.56|13.89|14.44|14.89|14.78|14.5|13.89|13.44|13.89|14.11|14.22|14.28|14.22|14.22|14|13.61|13.56|14.39|14.44|14.67|15|16|15.89|15.44|15.11|14.89|14.22|13.22|12.44|12.89|13.11|13.94|14.44|15|15.17|15.56|15.89|15.44|15.22|15.72|16.22|15.89|15.67|15.67|17.56|17.56|17.33|16.94|16.67|16.67|16.44|14.72|13.89|14.33|14.33|14.56|14.78|14.67|14.78|14.56 02627|20570|/equities/comstock-resources-inc|R2000VALUE|55|50|45|45|45|45|45|45|50|60|70|75|55|75|60|80|72.5|62.5|52.5|55|55|57.5|60|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02631|21115|/equities/genesco-inc|R2000VALUE|3.28|3.05|3.16|3.05|3.16|2.83|2.94|2.71|2.71|2.71|2.94|2.94|3.05|2.94|2.6|2.49|4.52|4.86|5.31|5.2|5.2|4.75|5.09|4.97|4.86|4.86|4.97|5.2|4.75|4.41|4.41|4.52|4.52|4.52|4.52|4.07|4.07|4.3|4.41|4.18|3.62|3.73|3.62|3.96|4.3|4.52|4.41|4.18|4.18|4.07|3.96|3.73|3.5|3.39|3.39|3.28|3.05|2.94|2.94|2.83|2.94|2.94|3.05|3.05|2.83|2.83|2.71|2.71|2.83|2.71|2.71|2.71|2.71|2.83|3.16|2.94|2.71|2.71|2.71|2.94|2.83|2.71|2.49|2.6|2.37|2.26|2.15|2.26|2.26|2.26|2.15|2.26|2.37|2.49|2.6|2.49|2.49|3.39|3.16|3.16|2.83|3.05|3.05|2.94|2.71|2.71|2.94|3.05|3.05|2.71|2.83|2.6|2.71|2.71|2.83|2.83|2.83|2.83|2.71|2.71|2.83|2.49|2.94|2.94|3.05|3.16|3.39|3.28|3.39|3.16|3.16|3.39|3.39|3.39|3.16|3.39|3.62|4.18|4.18|4.07|4.18|4.18|3.62|3.84|4.07|4.18|4.63|4.63|4.75|4.75|4.75|4.75|4.75|4.86|4.97|5.31|5.2|5.09|4.97|5.31|5.31|4.97|4.86|4.75|4.97|4.75|4.86|5.09|5.31|5.31|5.31|5.43|5.43|5.88|5.88|5.76|5.99|5.88|5.99|6.22|6.33|6.44|6.1|5.43|5.2|5.76|6.67|6.44|6.22|6.33|6.33|6.22|5.88|5.99|6.22|5.54|5.31|5.2|5.2|5.31|5.31|5.65|5.31|5.31|5.43|5.09|4.86|5.76|6.1|6.33|5.99|6.44|6.89|6.78|6.33|6.33|6.33|6.56|7.35|7.46|7.46|7.12|7.01|7.46|7.8|8.36|8.25|8.25|8.25|7.57|7.91|7.8|7.12|7.57|7.23|7.01|7.46|7.23|7.12|7.91|8.14|8.02|8.25|8.36|7.12|7.35|6.89|6.67|6.44|6.1|5.99|4.86 02633|24392|/equities/national-healthcare-corp|R2000VALUE|11.38|10.88|11|10.75|10|9.62|10.12|10|9.5|10.5|11.38|11.62|11.38|11.12|9.88|11.25|14.5|15.25|15.88|16.62|16.88|16.62|17.12|17.62|17.62|18|17.5|16.62|16.75|16.75|16.88|17.25|15.75|15.5|15.25|14.38|14.12|14.12|14.12|13.75|13.5|13.5|13.62|13.75|14.12|14.88|15.75|16.75|16.38|14.62|14|14|13|14.12|14|14.88|16.5|16.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02636|17244|/equities/1st-source-corp|R2000VALUE|1.98|1.81|1.78|1.71|1.71|1.71|1.75|1.75|1.81|1.88|1.88|1.91|1.88|1.85|1.78|1.91|2.24|2.27|2.27|2.27|2.32|2.34|2.27|2.24|2.14|2.14|2.14|2.14|2.11|2.11|2.11|2.11|2.11|2.04|2.04|2.04|2.06|2.08|2.08|2.08|2.08|2.08|2.11|2.14|2.21|2.24|2.24|2.24|2.21|2.21|2.24|2.27|2.27|2.24|2.24|2.27|2.24|2.24|2.27|2.24|2.27|2.27|2.27|2.27|2.27|2.27|2.31|2.24|2.27|2.24|2.21|2.34|2.47|2.54|2.73|2.73|2.73|2.73|2.73|2.73|2.8|2.8|2.8|2.77|2.77|2.77|2.7|2.9|2.87|2.87|2.73|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.44|2.37|2.37|2.37|2.37|2.37|2.45|2.41|2.41|2.44|2.47|2.54|2.57|2.54|2.54|2.5|2.41|2.34|2.47|2.47|2.44|2.27|2.24|2.24|2.22|2.27|2.22|2.24|2.24|2.17|2.17|2.17|2.11|2.14|2.11|2.11|2.01|1.91|1.88|1.88|1.88|1.85|1.85|1.78|1.78|1.78|1.75|1.75|1.75|1.75|1.68|1.85|1.91|1.91|1.88|1.85|1.75|1.78|1.74|1.74|1.71|1.71|1.71|1.68|1.68|1.59|1.44|1.29|1.23|1.2|1.17|1.17|1.17|1.17|1.17|1.15|1.14|1.14|1.14|1.11|1.11|1.11|1.11|1.08|1.08|1.08|1.05|1.05|1.08|1.08|1.08|1.08|1.08|1.14|1.14|1.17|1.17|1.17|1.17|1.14|1.14|1.11|1.05|1.05|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.05|1.08|1.08|1.08|1.08|1.11|1.11|1.08|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.08|1.08|1.08||||||||||||||||| 02640|15959|/equities/ebix-inc|R2000VALUE|13.33|13.33|14.44|14.44|14.44|13.89|12.78|12.78|12.78|13.33|12.78|13.33|13.33|15.56|18.33|20.56|22.78|22.78|22.78|24.44|25.56|25.56|27.78|27.78|28.33|27.78|27.22|27.22|25.56|25|30|31.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02671|16915|/equities/photronics|R2000VALUE|0.88|0.88|0.88|0.83|1|0.88|0.83|0.83|0.67|0.67|0.67|0.63|1.08|1.38|1.46|1.46|1.88|2.13|2.17|2.17|2.13|2.13|2.17|2.42|2.29|2.38|2.38|2.38|2.33|2.25|2.25|2.54|2.5|2.54|2.58|2.63|2.67|2.67|2.71|2.83|2.58|2.63|2.58|2.63|2.67|2.63|2.75|2.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02675|16843|/equities/orasure-tech|R2000VALUE|6.25|6.25|6.25|6.5|6.75|5.75|5.75|4.75|4.5|4.5|5|4.25|4.25|4|3.5|5.25|8|7.5|8.25|8|8.25|8.5|8.5|8.75|8.75|9.75|9.75|8.5|8.25|8|7.75|9|9|9.25|8.75|9.75|9.25|9.25|9.25|8.75|9|9.25|9.75|8.58|7.83|7.42|8.17|7.25|6.75|5.92|4.67|4.42|2.62|2.37|1.79|1.79|1.79|1.87|2|1.92|1.92|2.04|2.08|1.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02676|16305|/equities/heartland-express|R2000VALUE|0.29|0.28|0.29|0.29|0.29|0.29|0.27|0.26|0.25|0.24|0.24|0.25|0.25|0.24|0.29|0.31|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.44|0.44|0.46|0.46|0.46|0.44|0.44|0.44|0.45|0.45|0.48|0.48|0.49|0.49|0.49|0.49|0.51|0.51|0.51|0.54|0.51|0.51|0.48|0.52|0.52|0.53|0.5|0.53|0.53|0.53|0.47|0.47|0.45|0.43|0.43|0.45|0.42|0.4|0.4|0.4|0.41|0.42|0.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02678|15840|/equities/community-trust-bancorp|R2000VALUE|6.16|5.93|5.7|5.7|5.25|5.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02680|39136|/equities/aarons|R2000VALUE|0.56|0.5|0.54|0.48|0.5|0.5|0.5|0.5|0.48|0.5|0.54|0.52|0.59|0.58|0.59|0.76|0.83|0.87|0.89|0.89|0.89|0.89|0.91|0.92|0.91|0.87|0.87|0.91|0.89|0.83|0.83|0.8|0.89|0.98|0.98|0.96|0.98|0.89|0.91|1.02|1.04|1.09|1.17|1.19|1.2|1.26|1.24|1.22|1.22|1.11|1.09|1.09|1.06|1.02|1.06|1.07|1.09|1.07|1.09|1.11|1.13|1.13|1.06|1.04|1.07|1.09|1.15|1.2|1.2|1.2|1.22|1.26|1.26|1.34|1.44|1.43|1.41|1.35|1.35|1.35|1.35|1.37|1.37|1.33|1.3|1.3|1.3|1.26|1.26|1.28|1.31|1.29|1.37|1.41|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.21|1.19|1.18|1.19|1.2|1.22|1.24|1.19|1.15|1.15|1.15|1.35|1.57|1.54|1.54|1.5|1.41|1.39|1.37|1.33|1.39|1.46|1.48|1.52|1.52|1.56|1.56|1.56|1.54|1.5|1.48|1.44|1.41|1.41|1.56|1.56|1.65|1.65|1.63|1.61|1.57|1.54|1.54|1.5|1.44|1.42|1.58|1.57|1.6|1.61|1.61|1.57|1.61|1.59|1.56|1.52|1.43|1.39|1.31|1.26|1.26|1.24|1.22|1.27|1.28|1.24|1.2|1.19|1.19|1.2|1.19|1.19|1.2|1.2|1.22|1.22|1.22|1.26|1.26|1.26|1.26|1.07|1.04|1.04|1.19|1.15|1.15|1.15|1.17|1.2|1.18|1.19|1.19|1.22|1.2|1.19|1.24|1.22|1.13|1.09|1.07|1.04|1.11|1.11|1.11|1.15|1.15|1.22|1.3|1.41|1.43|1.41|1.28|1.28|1.28|1.24|1.24|1.24|1.07|1.07|1.11|1.15|1.19|1.24|1.26|1.26|1.26|1.28|1.26|1.26|1.3|1.26|1.26|1.48|1.59|1.65|1.67|1.74|1.81|1.89|1.52|1.48|1.42|1.33|1.38|1.41|1.4|1.33|1.32|1.33 02681|8162|/equities/mbia-inc|R2000VALUE|5.29|4.83|4.79|4.5|4.33|4.25|4.29|3.96|3.87|3.83|4.17|4.08|4.17|4.42|4.08|3.54|5.67|6.54|6.54|6.58|6.67|6.42|6.83|7.04|7|6.75|6.54|6.17|6.33|6.33|6.5|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02686|21041|/equities/rite-aid-corp|R2000VALUE|166.25|155.63|160|159.38|162.5|163.13|157.5|160.63|148.75|146.25|158.75|157.5|156.25|155|147.5|142.5|177.5|180|190|171.25|187.5|190|195|205|205.63|211.25|211.25|201.25|198.13|198.75|191.88|190|187.5|181.25|176.25|162.5|161.25|160|167.5|166.25|158.13|166.25|165.63|181.25|178.75|188.13|184.38|182.5|178.75|182.5|185|180|174.38|171.25|169.38|161.25|150|146.25|147.5|147.5|147.5|154.38|150|138.75|143.13|142.5|140|138.75|140|133.75|135.63|145|147.5|148.75|160|162.5|166.88|163.75|161.25|153.75|155|148.75|160|168.75|161.88|162.5|160|162.5|165|153.75|152.5|153.13|152.5|150|143.75|138.75|141.25|151.25|150|141.88|140.63|138.75|133.75|132.5|126.25|124.38|122.5|121.25|122.5|126.25|125|123.13|120|117.5|116.88|116.25|118.75|113.13|112.5|113.75|108.13|107.5|107.5|109.38|110|109.38|121.25|120|120|128.13|126.88|127.5|133.75|128.75|122.5|124.38|128.75|117.5|130|144.38|147.5|141.88|135|136.25|127.5|139.38|144.38|140.63|138.75|146.25|149.38|148.75|151.25|148.75|148.75|138.13|143.13|140.63|133.75|130.63|121.88|123.75|126.88|125|123.13|122.5|120.63|116.88|123.75|127.5|125|122.5|123.75|110|115|120.63|118.75|117.5|115.63|116.25|112.5|115|113.75|108.13|105|103.75|98.75|99.38|100.63|92.5|91.88|91.88|91.25|87.5|93.13|98.13|95.63|92.5|92.5|93.13|90|89.38|90.63|91.88|91.88|91.25|91.25|89.38|90|90|90|96.25|98.44|101.88|103.13|98.13|97.5|106.57|107.5|108.13|108.75|102.5|101.88|98.13|96.88|100.63|95|95|96.57|96.25|94.38|91.57|89.38|91.25|89.38|92.5|100.94|100.32|98.13|97.5|101.88|100.63|98.44|97.5|99.38|96.25|93.13|101.25|105|103.44|99.38|95 02694|8284|/equities/nabors-inds|R2000VALUE|25|34.38|28.12|28.12|23.43|18.75|17.18|18.75|18.75|15.62|25|25|28.12|28.12|34.38|37.5|40.62|46.88|46.88|53.12|59.38|65.62|65.62|59.38|56.25|62.5|81.25|84.38|84.38|68.75|68.75|71.88|65.62|65.62|53.12|53.12|62.5|53.12|34.38|31.25|34.38|31.25|31.25|31.25|28.12|28.12|28.12|28.12|28.12|28.12|31.25|34.38|34.38|31.25|37.5|31.25|28.12|28.12|25|25|34.38|37.5|34.38|34.38|34.38|34.38|37.5|37.5|40.62|43.75|40.62|40.62|25|21.88||9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.38|12.5|9.38|12.5|9.38|15.62|15.62|12.5|15.62|21.88|12.5|9.38|12.5|18.75|21.88|25|25|28.12|31.25|34.38|34.38|34.38|31.25|34.38|31.25|28.12|31.25|40.62|28.12|25|28.12|25|25|25|25|25|25|21.88|21.88|25|25|25|25|28.12|28.12|28.12|28.12|31.25|31.25|31.25|25|34.38|34.38|40.62|50|50|50|53.12|53.12|50|46.88|40.62|40.62|40.62|37.5|34.38|34.38|25|34.38|31.25|25|28.12|28.12|25|25|25|21.88|21.88|21.88|21.88|28.12|25|31.25|31.25|31.25|34.38|34.38|34.38|34.38|40.62|37.5|37.5|34.38|37.5|37.5|43.75|43.75|43.75|46.88|46.88|50|50|56.25|53.12|56.25|62.5|59.38|59.38|59.38|62.5|62.5|62.5|62.5|65.62|65.62|65.62|62.5|59.38|59.38|65.62|65.62|65.62|65.62|62.5|62.5|56.25|53.12|50|43.75|43.75|40.62|37.5|34.38|37.5|43.75|34.38|31.25|62.5|75|78.12|90.62|100|109.38|106.25|109.38|106.25|106.25|106.25|100|93.75|96.88|115.62|115.62|118.75|103.12|103.12|112.5|131.25|131.25|134.38|131.25|125|121.88|118.75|118.75|118.75|112.5 02697|21162|/equities/glatfelter|R2000VALUE|15.19|14.75|14.62|14.5|15.19|14.75|14.56|13.62|12.44|12.88|13.5|13.25|12.5|13|11.75|12.88|16.69|17.69|18|17.94|17.38|17.31|17.81|18.25|17.06|17.06|16.5|16.31|17|16.75|16.88|16.81|15.88|15.5|15.5|15.62|15.31|14.88|16|16.5|16.44|16.94|15.75|16.5|17|16.25|16.56|16.62|16.31|15.19|15.31|15.38|16.38|14.75|13.5|12.88|12.62|12|11.94|12.31|12.75|12.81|12.38|11.75|12.44|12.56|11.75|11.44|11.12|10.75|10.75|11.12|10.69|10.25|11.25|11.31|11.38|11.56|11.69|11.81|11.25|11.5|11.56|12|11.44|12.19|12.5|12.75|12.38|11.25|11.34|11.31|11.69|12.09|11.75|11.5|11.22|11.12|10.81|11|11.06|10.69|10.62|10.06|9.69|9.59|9.53|9.56|9.56|9.56|9.38|9.56|9.56|9.81|9.25|8.97|8.75|8.62|8.19|8.19|8.41|8.22|8.09|8|8|7.75|8|8.19|8.25|8.34|8.34|8.38|8.59|8.72|7.91|7.62|7.81|7.78|8|7.94|8|8.28|8.12|8.31|8.5|8.47|8.31|7.69|7.47|6.56|6.25|6.25|7|7.22|7.09|7|6.88|6.84|6.34|6.19|5.69|5.38|5.12|5.41|5.59|5.59|5.53|5.53|5.5|5.53|5.66|5.44|5.19|4.88|4.84|5.38|5.41|5.19|5.44|5.75|5.72|5.72|5.69|5.25|5.19|5.16|5.03|4.84|4.72|4.81|4.84|4.56|4.25|4.56|4.75|4.97|5.01|4.96|4.69|4.64|4.71|4.58|4.55|4.54|4.48|4.39|4.17|4.17|4.22|4.32|4.44|4.29|4.17|4.15|4.16|4.16|4.03|3.94|3.91|3.72|3.71|3.7|3.72|3.85|3.94|3.92|3.9|3.87|3.81|3.81|3.82|3.78|3.78|3.78|3.8|3.81|3.78|3.76|3.74|3.74|3.73|3.85|3.78|3.78|3.74|3.69|3.68|3.68|3.54|3.44|3.44|3.34 02703|20304|/equities/quanex-building-products-corp|R2000VALUE|0.81|0.79|0.76|0.74|0.78|0.73|0.76|0.6|0.62|0.63|0.57|0.54|0.59|0.63|0.65|0.71|0.71|0.95|1.09|1.09|1.09|1.08|1.08|1|0.81|0.81|0.9|0.84|0.92|0.9|0.79|0.73|0.74|0.73|0.74|0.73|0.73|0.71|0.71|0.59|0.49|0.48|0.6|0.63|0.57|0.62|0.59|0.55|0.52|0.65|0.6|0.52|0.43|0.44|0.44|0.44|0.4|0.4|0.38|0.38|0.41|0.46|0.46|0.46|0.48|0.48|0.46|0.49|0.54|0.54|0.57|0.59|0.62|0.49|0.46|0.46|0.51|0.52|0.67|0.74|0.73|0.78|0.89|0.87|0.86|0.86|0.82|0.82|0.89|0.92|0.9|0.92|0.89|0.9|0.9|0.93|0.97|0.97|0.9|0.89|0.89|0.89|0.89|0.86|0.81|0.79|0.79|0.74|0.74|0.74|0.74|0.73|0.7|0.74|0.67|0.76|0.71|0.63|0.63|0.65|0.71|0.74|0.82|0.89|0.9|0.92|0.93|0.97|0.98|0.98|0.98|1.06|1.11|1|0.93|0.93|0.93|0.95|0.95|1|1.05|0.97|0.98|1.05|0.95|1.11|1.14|1.14|1.11|1.06|1.08|1.11|1.12|1.14|1.12|1.22|1.16|1.2|1.2|1.14|1.03|0.97|0.95|0.87|0.9|0.93|0.92|0.9|0.92|0.9|0.95|0.97|1|0.98|0.97|1.01|1.05|1.03|1.01|0.98|1.03|1.05|0.95|0.81|0.84|1.09|1.14|1.09|1.22|1.25|1.33|1.33|1.16|1.16|1.28|1.38|1.38|1.32|1.32|1.28|1.24|1.27|1.27|1.24|1.22|1.24|1.16|1.14|1.22|1.43|1.47|1.44|1.39|1.3|1.27|1.19|1.19|1.19|1.08|1.01|1.01|0.98|1.03|1.08|1.08|1.08|1.09|1.09|1.14|1.11|1.09|1.05|1.06|1|0.98|1|1.06|1.09|1.05|1.01|0.95|1.03|1.05|1.01|1.11|1.09|1.11|1.05|1.14|1.03|0.97|0.93 02720|16445|/equities/kelly-services-(a)|R2000VALUE|23.68|23.68|24|24.32|24.16|24|23.04|23.04|21.44|21.44|21.44|21.44|21.44|19.84|17.44|20.48|24|28.48|28.48||28.16|27.09|27.73|29.65|27.95|27.73|25.17|24.21|24.11|22.93|21.76|21.87|20.27|20.27|21.23|21.33|21.76|21.76|22.19|20.69|20.05|21.12|21.76|23.47|23.47|23.47|23.47|22.83|22.72|23.15|23.68|23.25|23.04|24.32|24.43|23.04|20.91|20.91|21.33|21.33|21.76|21.76|21.76|21.97|21.76|21.97|21.33|20.91|20.48|19.84|20.05|19.84|21.01|20.91|23.89|24.64|24.53|24.11|24.11|23.04|22.61|23.15|24.11|25.6|24.96|24.32|23.89|24.11|22.19|21.33|21.01|20.59|20.69|21.23|21.33|20.69|20.48|20.27|20.48|20.48|20.69|20.48|20.21|19.84|19.63|19.63|19.63|19.41|19.41|19.2|18.35|17.49|17.49|16.64|16.64|15.79|15.57|15.57|15.36|15.36|14.93|14.51||14.68|14|15.7|16.04|15.36|15.36|15.36|15.36|15.36|15.19|15.19|14.85|14.16|13.82|13.65|13.14|13.65|13.82|13.65|12.63|12.46|12.29|12.29|11.78|11.01|11.26|10.58|11.26|11.78|11.78|11.6|11.78|11.78|11.09|10.92|10.58|9.39|9.04|9.04|9.22|8.53|8.36|8.36|8.36|8.19|8.53|7.85|7.34|7.68|8.19|8.19|8.19|8.53|8.7|8.7|8.7|8.53|8.02|8.02|7.34|6.48|13.14|13.31|13.31|13.31|13.31|13.14|12.97|12.97|13.31|13.31|13.31|13.31|13.14|13.65|13.82|13.82|13.82|13.82|13.82|13.65|13.48|13.48|13.48|13.48|13.31|15.02|15.02|15.36|15.36|15.19|15.02|15.53|15.36|15.02|15.36|15.02|15.02|13.91|13.65|13.65|15.19|15.96|16.04|15.7|15.19|14.85|14.51|14.51|14.85|15.02|14.51|14.51|14.34|14.16|14|14|13.82|12.46|12.46|12.29|12.12|12.12|12.12|12.12|12.12|12.12|12.12|11.95 02721|24354|/equities/unitil-corp|R2000VALUE|13.57|13.63|13.74|13.51|13.34|13.23|13.46|13.29|13.51|13.51|13.74|13.68|13.74|13.51|13.29|13.8|14.92|14.92|14.98|15.09||15.09|15.26|14.98|14.92|14.7|14.64||14.81|14.64|14.64||14.64|14.36|13.96|13.85|13.91|13.51|13.57|13.51||13.68|13.4|13.74|14.08|14.53|14.81||15.09|14.75|14.53|14.3|13.85|13.96|14.41|14.13|12.67|12.84|13.12|13.68|13.74|13.85|13.96|13.8|14.13|14.02|14.02|14.47|14.58|14.86|14.86||14.98|15.09|15.32|15.71|15.82|16.1|16.05|15.93|16.1|15.6|15.26|15.48|14.92|14.86|15.09|15.26|15.43|15.2|14.53|14.75|15.6|14.41|14.19|13.34|13.63|14.08|13.18|11.71|11.49|10.92|10.81|10.98|11.09|11.2|11.04|10.75|10.81|10.59|10.53|10.25|9.57|9.23|9.68|9.74|9.8|9.63|9.57|9.8|9.91|9.85||9.91|9.4|9.52|9.63|9.18|9.35|9.12|9.01|8.95|9.07|8.9|8.39|8.33|8.84|8.84|8.78|8.73|8.61|8.45|8.33|8.33|8.45|8.28|8.39|8.33|8.28|7.77|7.38|7.15|6.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02722|21245|/equities/cpb-inc|R2000VALUE||47.08|||||||||||||49.32|51.56|51.56||||51.56|50.44|50.44|50.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02737|17390|/equities/trustco-bank-corp|R2000VALUE|1.45|1.45|1.39|1.3|1.29|1.23|1.23|1.21|1.16|1.16||1.16|1.13|1.31|1.26|1.26|1.43|1.43|1.47|1.45|1.43|1.44|1.44|1.45|1.48|1.48|1.44||1.44|1.48|1.52|1.53|1.56|1.52|1.5|1.54|1.52|1.52|1.52|1.56|1.52|1.52|1.52|1.68|1.7|1.67|1.52|1.47|1.36|1.34|1.29|1.31|1.31|1.31|1.31|1.23|1.05|1|1.05|1.07|1.12|1.13|1.13|1.16|1.18|1.21|1.18|1.18|1.23|1.31|1.26|1.21|1.21|1.23|1.13|1.23|1.29|1.31|1.36|1.41||1.45|1.47|1.45|1.45|1.48|1.5|1.5|1.5|1.48|1.48|1.48|1.48|1.48|1.47|1.44|1.39|1.35|1.35|1.31|1.31|1.26|1.25|1.25|1.17|1.16|1.16|1.14|1.16|1.05|1.04|0.96|0.93|0.93|0.95|0.91|0.92|0.91|0.91|0.91|0.89|0.9|0.89|0.88|0.91|0.91||0.91|0.91|0.91|0.93|0.94|0.98|0.98|0.95|0.94|0.94|0.94|0.96|0.93|0.89|0.79|0.76|0.75|0.69|0.72|0.69|0.69|0.69|0.69|0.7|0.7|0.69|0.67|0.71|0.69|0.73|0.71|0.69|0.68|0.66|0.64|0.64|0.64|0.63|0.63|0.58|0.58|0.56|0.56|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.52|0.51|0.5|0.5|0.5|0.5|0.5|0.49|0.49|0.49||0.48|0.47|0.46|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.51|0.51|0.53|0.53|0.53|0.53|0.52|0.5|0.5|0.5|0.49|0.46|0.46|0.46|0.43|0.42|0.41|0.42|0.42|0.4|0.4|0.39|0.39|0.39|0.39|0.37|0.37|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.34| 02746|17521|/equities/vse-corp|R2000VALUE|2.88||2.85|2.95|3.05|3|2.7|2.5|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.65|3.15|3.15|3.1|3.1|3.05|3|2.95|3|3|2.9|2.9|2.83|2.8|2.85|2.9|2.95|2.9|2.9|2.95|2.95|2.95|3.05|3.1|3.15|3.25|3.3|3.45|3.5|3.4|3.4|3.4|3.5|3.5|3.4|3.3|3.15|3.2|3.2|2.95|2.83|2.8|2.8|2.8|2.85|2.85|2.85|2.85|2.85|2.8|2.8|2.8|2.7|2.6|2.65|2.6|2.65|2.55|2.6|2.75|2.75|2.8|2.45|2.4|2.7|2.85|2.9|2.95|3.05|3.1|3.2|3.3|3.15|3|2.95|2.85|2.85|2.8|2.8|2.8|2.75|2.8|2.85|2.9|2.7|2.38|2.25|2.2|2.1|2.15|2.15|2.1|2.15|2.2|2.25|2.35|2.1|2.1|2.05|2.05|1.95|1.95|1.9|1.9|1.85|1.77|1.8|1.85|1.82|1.8|1.85|1.8|1.85|1.88|1.8|1.75|1.75|1.75|1.75|1.75|1.7|1.7|1.73|1.8|1.75|1.8|1.95|2.1|2.12|2.12|2.12|2.12|2.15|2.15|2.12|2.17|2.17|2.12|2.12|2|1.9|1.88|1.85|1.85|1.75|1.6|1.48|1.48|1.48|1.43|1.5|1.55|1.57|1.48|1.45|1.4|1.45|1.45|1.48|1.48|1.55|1.52|1.52|1.52|1.48|1.55|1.55|1.4|1.3|1.3|1.35|1.35|1.45|1.4|1.35|1.35|1.4|1.5|1.5|1.5|1.35|1.4|1.45|1.5|1.5|1.5|1.55|1.6|1.6|1.6|1.6|1.65|1.75|1.85|1.95|2|2|1.9|1.8|1.8|1.95|1.9|1.9|1.95|1.95|1.9|1.85|1.85|2.1|1.9|2.05|2.35|2.35|2.4|2.45|2.6|2.45|2.6|2.9|2.75|2.95|3|3.05|3.2|3.25|3.2|3.45|3.6|3.5|3.45|3.35|3.3|4.15|4.15|3|3.1|3 02752|24333|/equities/tutor-perini-corp|R2000VALUE|24.62|25|24.62|24.75|24.62|24|24|21|20.12|20.12|21.12|21.5|22.62|22.88|21.12|23|29.5|31.25|31|30|29.62|29.75|31|31|31.12|30.62|30.62|30.38|30.12|30|30.62|30.75|30.62|29.88|29.25|29.25|29.25|29|30.75|32|31.62|31.62|32|34|32.25|31.25|31.12|32|32.12|31.38|31.38|30.38|30.5|30.75|30.88|30|28.5|27.75|28.12|28.12|28.12|27.5|27.25|27.75|28.5|28.62|28.38|28.38|28.38|27.25|26.12|26.12|26.5|25.75|26.62|26.12|26.25|26.88|27.5|28.5|28.38|28.12|29|29.75|28.75|28.38|30.12|30.12|29.75|27.5|29|29.75|30.12|31|30.38|29.5|29.5|31.25|30.12|29.88|29.38|27.25|27.62|27.5|27.25|27.5|27.62|26.88|26.75|29.62|29.25|28|27|27|26.75|26.38|26.25|26.25|26.62|26.75|26.88|26.88|26.88|27|27|27|27.5|26.88|26.75|26.62|28.12|28.75|28.75|28.25|27.75|27.25|27|27.5|27.75|27.38|27.38|27|26.38|26.5|26.5|27|27.38|26.5|25.5|24.12|25|25.75|27.12|26.12|25.75|27.25|27.75|27.62|27.5|27.25|27.5|27.75|27.62|27|26|26|26.25|26|26.38|26.25|25.75|26.38|27|27.5|27.62|27.62|27.25|26.25|26.25|26.62|26.5|24.62|23.5|23.25|23|24|24|24|24|23.88|25.12|23.75|23|24.5|27.5|27.62|27.88|38.12|39.62|40|40.12|39|38.75|38|38.75|38.75|39.62|38|35.75|38.5|41.75|40.62|40.25|42.25|40|39.5|40|40.5|40.25|40|39.75|37.5|37.25|37.38|39.25|38.25|37.12|36.88|37.12|36.75|37.75|37|37|38.38|38.75|38.12|38.12|36.88|36.25|37.5|37.5|40.75|38.75|37.75|37.5|37.5|37.5|36|34.62|34.62|34.75|32.5 02760|16779|/equities/national-western|R2000VALUE|10|9.12|8.88|8.62|8.62|8.75|9|8.88|8.25|8.38|9.25|9.88|9|8.88|8.88|10.75|13.75|14.25|14.38|14.25|14|14|15.12|15.75|15.75|15.62|15.75|15.88|16.12|16.12|16|16|16.75|16.75|15.88|15.62|15.62|15.62|16.5|16.75|16.62|16.75|16.5|17.5|18.25|18.75|17.75|18.12|18.62|18.38|18.12|18.12|18.25|18.25|18.75|20|18.62|18|18.25|19.25|19.62|18.75|18.62|17.5|18.38|17|16.88|16.25|17.12|17.12|17|16.5|16.75|17.25|19.12|17.88|18.25|18|18.5|20.25|20.88|21.25|22.25|22.5|22|21.5|21.25|21.62|21.25|20.25|20|17.5|17.38|18.75|18.75|18.88|19.25|19.38|19.25|18.88|18.62|18.5|18.75|18.75|17.62|16.5|16.5|16.5|16.38|16.12|15.62|15.5|16.38|16|15.75|15.75|15.62|15.62|15.5|13.62|13.5|13|13.12|13.38|13.62|14.25|14.12|13.88|14.62|14.62|14.62|12.38|13.5|14.25|14.25|14.62|14.75|14.38|14.38|14.88|14.75|15.62|15.75|15.75|15.38|14.75|15|14.88|15.5|14.88|14.88|14|14.5|14.25|14.88|13.88|12.88|12.62|11.62|11.25|10.62|10.25|10.62|10.75|10.38|11.5|11.38|10.75|11.5|12.12|10.88|10|9.88|9.5|9.75|9.75|9.5|8.5|8.5|8.5|8.38|8.75|8.38|6.75|6.75|7.88|8|8|8|7.75|7.62|8|8|8.5|8.5|8.75|9|8.62|8.75|8.88|9|9.38|9.62|9.88|11.5|11.5|11.38|11|10.62|12.12|13.12|11.62|11.38|11.38|11.38|11|11.12|11|11.75|12.38|12.38|10.88|12.62|13.62|14.12|14.62|14|14.12|14.75|14|13.75|13.75|14|15.25|15.12|15.62|15.62|15.88|15.88|16.38|16.75|16.88|16.75|16.88|16.62|16.12|16.25|17.12|15.38|15.88|16.5|15.75 02763|15753|/equities/comtech-tele|R2000VALUE|1.48|1.67|2.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.94|2.04|1.94|1.85|2.04|1.67|2.04|2.04|2.04|2.04|2.13|2.31|2.78|2.87|2.31|2.13|2.41|2.59|2.68|2.78|2.78|3.43|3.33|3.43|3.52|3.43|3.33|3.33|3.52|3.52|3.05|2.31|2.31|1.67|1.48|1.3|1.3|1.39|1.39|1.48|1.48|1.67|1.85|1.85|0.93|1.3|1.48|1.67|2.04|2.04|2.22|2.22|2.04|2.22|2.04|2.59|2.41|2.41|2.41|2.96|2.22|2.22|2.59|3.7|3.52|3.33|3.33|3.52|3.89|3.7|4.07|4.26|4.07|6.3|6.3|6.67|6.67|6.48|6.67|6.48|6.48|6.11|7.59|7.78|9.07|9.26|8.15|8.15|7.96|7.96|8.15|9.44|9.81|9.81|9.26|9.44|9.63|9.81|10|9.44|9.44|11.3|11.11|12.96|12.41|12.41|12.41|12.41|13.7|15.56|15.37|15.74|16.67|17.96|18.89|19.26|18.7|17.04|16.67|14.07|13.52|12.04|11.67|12.22|12.04 02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|56.67|54.33|52.67|50|48.67|44.67|43.33|42.67|48.33|51|51|51.33|51.33|50|48.33|49.67|52|61|58.67|61.67|62.33|61.67|64.33|65.33|64.33|60.33|60.67|63.33|64.67|62.67|61.67|61.33|60.67|59.67|60.33|60|59.33|56.33|58|59.67|62|61.67|65.33|72.33|72.33|72.33|72.67|70.67|70|69.33|69|70|69.67|69.33|71|71.67|70.67|68.67|66.67|67.67|68.67|68.33|69.33|69.67|69.67|67.67|67.33|65.67|64.33|63.33|63.67|63.67|62.33|62.67|64|65.67|62.33|62.33|60.67|61|61.33|61.33|61|62|59.33|59|53.67|56.67|56.67|55.33|59.33|59|59|59.67|61|62.33|61.67|60|56.67|57.33|56|54.33|56|55.33|54.67|54|53.33|53.67|53.67|54|54|54|53.33|53.33|53.67|53.33|53.67|53.33|53|52.67|53|53|53|53|53|53|53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02780|15451|/equities/arrow-financial-corp|R2000VALUE|3.79|3.61|3.61|3.61|3.5|3.5|3.71|3.39|3.39|3.39|3.39|3.39|3.5|3.28|2.84|3.71|4.15|4.15|4.15|4.15|4.26|4.26|4.32|4.15|4.07|4.07|4.07|4.01|4.15|3.82|3.66|3.66|3.61|3.77|3.61|3.61||3.66|3.74|3.77|3.82|3.85|3.85|3.82|3.82|3.85|3.82|3.82|3.66|3.69|3.71|3.71|3.76|3.71|3.74|3.77|3.74|3.74|3.74|3.71|3.71|3.88|3.77|3.77|3.82|3.88|3.93|3.93|3.82||3.82|4.04|3.82|4.1|3.93|3.93|3.93|4.15|3.93|3.93|4.37|4.21|3.93|3.93|3.93|4.04|3.93|3.93|3.82|4.04|3.71|3.71|3.93|3.71|3.88|3.71|3.71|3.66|3.61|3.55|3.55|3.55|3.58|3.39|2.95|3.22|2.98||2.89||2.89|2.84|2.84|3|2.7|2.62|2.55|2.62|2.46|2.4|2.4|2.47|2.46|2.56|2.45|2.39|2.36|2.29||2.27|2.21|2.17|2.15|2.15|2.12|2.12|2.1|2.1|2.03|2.05|2|1.97|2.01|1.88|1.85|1.83|1.81|1.79|1.81|1.81|1.76|1.81||1.79|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.73|1.73|1.71|1.69|1.69|1.68|1.68|1.68|1.68||1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68||1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.68|1.69|1.69|1.69|1.69|1.69|1.71|1.71|1.69|1.69|1.69|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.71|1.69|1.66|1.64|1.64|1.6|1.42|1.37|1.35|1.32|1.32|1.32|1.32|1.31|1.31|1.31||1.29|1.29|1.29|||1.29|1.27||1.25|1.25|1.23||1.21|1.19|1.19||1.17|1.15|1.15|1.14|1.14|1.14|1.12|1.1|1.08|1.08|1.08 02781|21062|/equities/ducommun-inc|R2000VALUE|6.67|7.08|7.08|6.5|7.17|6.08|5.67|5.17|4.42|4.58|4.67|4.67|4.58|4.5|4.75|7.33|10.92|11.67|12.42|11.67|10.08|9.67|10.17|10.08|9.75|10.58|10|9.83|9.25|7.83|8.33|8.5|8.42|8.33|8.42|9.42|8.58|7.83|7.83|8.17|9|9.33|10|10.58|10.33|11.33|12.08|12.33|12.75|12.42|11.58|11.67|12|11.67|11.75|12.42|10.92|10.25|10.67|10.08|10.5|10.75|10.67|10.42|10.83|10.67|9.67|10|10.92|10.75|11.25|10.67|11.75|11.83|13.17|12.08|11.75|11.58|11.67|11.83|10.67|11.42|11.5|13.67|13.67|15.33|16.67|17|17.42|18.33|19.08|19.33|19.83|20|20.33|20.58|21.42|22.17|22.67|22.67|22.67|22.58|22.25|21.92|20.92|21.25|20.83|20|19.92|20.17|19.83|19.75|19.33|18.33|18.67|18.67|17.92|17|16.58|16.5|16.67|15.75|15.33|16.17|16.83|17.33|18.67|18.5|18|17.67|18.08|18.17|18.17|16.92|16.67|17.83|16.17|15.42|17|18|19.08|18.33|18.25|19.25|19.25|19.08|19.75|19|19|19.5|20.33|21|21.33|21.67|22.25|22.67|21.17|20.92|19.5|18.92|16.92|17.25|17.58|17.92|18.25|17.33|21|21.33|21.33|20.5|21.42|22.33|21.67|21.58|22.42|23.17|23.33|23.33|24.25|24|23.67|23.33|22.5|20.83|20|20.17|20.67|22|21.67|21.33|21.33|21|20|20|23.42|23.83|22.67|22.17|21.5|21|21.67|23.33|23.67|24|24.33|25.58|24.75|23.25|23.25|25.33|26.83|27.33|28|28|28|29.17|29.58|28.92|28|26.83|25.67|26.33|25.42|25.75|26.08|25.58|24.67|25.75|25.92|24.5|25.5|25|26.83|26.92|27.42|27.33|30|30|29.83|28.83|27.67|28.67|26|25.83|25.33|25.33|25.92|25.58|25.25|23.58|24.42|24.08 02785|20837|/equities/penn-virginia-corp|R2000VALUE|5.25|5.25|5.12|5.12|5.06|4.78|5|5|4.94|4.81|4.81|4.72|5.19|5.12|6|6.5|7.31|7.19|7.06|7.06|7|7.06|7.19|7.44|7.31|7.19|7.19|7.06|7.06|7.06|7.06|7.06|7.06|7.12|7.06|6.97|6.97|6.75|7.06|6.94|6.94|6.81|6.44|6.44|6.25|6.25|6.19|6.12|6.03|5.88|5.81|5.75|5.75|5.88|5.88|5.69|5.62|5.62|5.56|5.56|5.62|5.56|5.56|5.44|5.44|5.62|5.62|5.75|5.88|5.94|6.06|6.06|6|6|6.06|6|5.94|5.88|5.88|5.88|5.88|5.81|5.75|5.91|5.75|5.81|5.81|5.81|5.81|5.81|5.75|5.44|5.44|5.44|5.5|5.31|5.12|5.19|5.06|4.94|4.94|5.44|5.69|5.75|5.69|5.94|5.88|5.81|5.81|5.75|5.62|5.62|5.66|5.44|5.44|5.44|5.44|5.38|5.31|5.31|5.31|5.44|5.38|5.56|5.62|5.81|5.81|5.75|5.75|5.75|5.75|5.78|5.75|5.75|5.81|5.81|5.81|6|6.16|6.06|5.88|5.88|5.69|5.5|5.5|5.44|5.38|5.31|5.38|5.53|5.75|5.69|5.62|5.62|5.62|5.31|5.25|4.69|4.62|4.81|4.75|4.69|4.75|5|4.81|4.81|4.88|5|5.25|5.12|5.19|5.12|5.12|5.25|5.31|5.38|5.38|5.38|5.38|5.44|5.5|5.5|5.5|5.5|5.5|5.47|5.44|5.19|5.06|5.06|5.12|5.06|5.19|5.19|5.38|5.31|5.38|5.44|5.5|5.62|5.69|5.75|5.78|5.88|5.75|5.75|5.69|5.69|5.81|5.88|5.56|5.44|5.44|5.62|5.62|5.69|5.56|5.38|5.38|5.38|5.5|5.25|5.06|5.12|5.16|5.16|5|5.03|5.19|4.97|5.03|5|5.06|5|4.94|5.09|5.19|5|5.06|5.19|5.22|4.81|4.75|4.59|4.53|4.44|4.44|4.38|4.31|4.25|4.28|4.25 02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|10.89|10.78|10.78|10.56|9.68|9.57|9.68|9.35|9.46|9.79|10.45|10.12|9.9|9.9|9.68|8.91|11.44|11.77|11.88|11.77|11.88|11.88|12.1|12.43|12.54|12.65|12.54|12.43|12.43|12.43|12.54|12.54|12.54|12.54|12.65|12.32|12.43|12.43|12.43|12.76|12.54|12.65|12.65|13.09|13.09|13.2|13.09|13.09|13.09|13.09|12.87|12.1|13.97|13.97|14.19|14.63|14.08|14.19|14.19|13.86|13.97|14.08|14.19|14.19|14.08|14.3|13.97|14.3|14.63|14.08|13.86|13.86|13.2|13.86|15.07|15.39|15.29|15.29|15.29|15.29|15.18|15.18|15.18|15.07|14.85|14.85|14.41|14.3|14.19|14.3|14.74|14.85|14.85|15.18|14.96|14.08|13.53|13.97|14.19|13.86|13.64|13.42|13.2|12.87|12.76|12.76|13.09|13.09|12.87|12.54|12.54|12.32|11.88|11.88|11.88|11.77|11.99|12.1|11.88|11.99|12.1|12.32|12.32|12.21|12.32|12.54|12.98|12.98|12.87|12.76|12.98|13.2|13.42|13.64|13.64|13.64|13.86|13.86|13.86|13.64|13.64|13.64|13.42|13.42|13.42|13.2|13.09|12.87|12.87|12.76|12.76|12.76|12.87|12.87|12.98|12.76|12.76|12.54|12.76|12.54|12.54|12.54|12.54|12.54|12.54|12.54|12.54|12.54|12.54|12.65|12.65|12.65|12.65|12.32|12.32|12.1|12.1|11.66|11.66|11.66|11.44|11.44|11.44|11.22|11.22|11.44|11.44|11.44|11.44|11|11|11.44|11.22|11.22|11.44|11.44|11.88|11.88|11.88|11.66|11.66|11.66|12.1|12.54|12.76|12.54|12.54|12.1|12.1|12.32|12.76|12.76|12.76|11|11|11|11|11|11.44|11.44|11.66|11.88|11.66|11.66|11.66|11.88|12.32|12.76|11.88|11.88|12.32|11.66|11.22|11.22|11.44|11.44|11.88|12.1|12.32|12.1|11.88|12.32|12.98|13.2|12.76|12.76|13.2|12.98|12.98|13.86|| 02798|29677|/equities/tidewater-inc.|R2000VALUE|172.78|157.07|153.14|157.07|157.07|149.22|153.14|133.51|125.66|137.44|137.44|141.36|153.14|164.93|145.29|172.78|231.68|255.24|267.02|267.02|263.09|267.02|270.95|243.46|267.02|263.09|286.66|282.73|274.88|302.36|270.95|263.09|243.46|215.97|215.97|212.05|204.19|196.34|204.19|172.78|168.85|153.14|153.14|164.93|164.93|176.71|157.07|153.14|153.14|153.14|164.93|180.63|153.14|141.36|141.36|133.51|133.51|129.58|94.24|94.24|94.24|98.17|102.1|125.66|113.88|109.95|121.73|137.44|141.36|145.29|145.29|141.36|141.36|153.14|153.14|145.29|149.22|157.07|153.14|133.51|161|192.41|208.12|208.12|196.34|200.27|204.19|208.12|200.27|204.19|200.27|184.56|204.19|247.39|270.95|282.73|282.73|282.73|282.73|290.58|294.51|298.44|298.44|298.44|263.09|270.95|298.44|376.97|400.53|388.75|400.53|396.61|396.61|388.75|380.9|384.83|451.58|475.14|463.36|471.21|475.14|482.99|482.99|479.07|459.43|475.14|475.14|459.43|443.73|439.8|439.8|439.8|455.51|439.8|439.8|439.8|439.8|431.95|463.36|486.92|541.9|534.04|541.9|534.04|545.82|561.53|545.82|553.68|557.6|541.9|545.82|537.97|561.53|561.53|573.31|577.24|573.31|569.38|565.46|577.24|557.6|581.16|596.87|573.31|573.31|573.31|557.6|573.31|604.73|640.07|667.55|647.92|628.29|659.7|651.85|643.99|691.11|738.24|742.16|710.75|691.11|616.51|600.8|561.53|585.09|636.14|663.63|702.89|683.26|714.68|761.8|738.24|667.55|738.24|773.58|828.55|840.33|820.7|824.63|804.99|828.55|828.55|820.7|824.63|820.7|867.82|812.85|710.75|706.82|769.65|781.43|742.16|750.02|675.41|655.77|651.85|683.26|691.11|726.46|691.11|687.19|710.75|675.41|695.04|659.7|643.99|683.26|777.5|812.85|812.85|848.19|840.33|828.55|863.89|828.55|820.7|816.77|832.48|848.19|844.26|832.48|891.38|859.97|875.67|832.48|808.92|777.5|769.65|738.24|726.46|718.6|698.97 02799|20379|/equities/rex-american-resources-corp|R2000VALUE|1.83|1.83|1.83|1.89|1.72|1.61|1.44|1.33|1.33|1.39|1.61|1.56|1.5|1.72|1.5|1.61|2.17|2.39|2.5|2.67|2.56|2.5|2.78|2.89|3.11|3.22|3.11|2.89|3.28|3.28|2.67|2.67|2.5|2.5|2.56|2.67|2.61|2.39|2.28|2.28|2.56|2.5|2.72|2.72|3|3.06|3.11|3.28|3.33|3.33|3.22|2.94|2.83|2.67|2.72|2.61|2.94|2.94|2.94|3|3.06|3.28|3.61|3.56|3.61|3.61|3.67|3.44|3.22|3.56|3.94|4.06|4.06|4|4.89|4.83|4.89|4.61|4.39|4.89|4.78|4.89|5|5.67|5.5|5.56|5.5|5.06|4.5|4.22|4.28|4.44|4.67|5|5.63|6.15|6.44|6.81|7.15|6.78|6.52|6.74|6.33|5.93|5.48|5.48|5.48|5.59|5.56|5.85|6.04|5.96|5.59|5.48|5.48|5.19|4.96|4.96|4.78|4.56|4.22|4.22|4.26|4.19|4.04|4|3.93|4|3.81|3.93|4.07|4.07|4|3.93|3.89|4.48|4.59|4.57|4.64|4.77|4.49|4.44|3.93|3.75|3.36|3.75|3.83|4.05|4.05|3.85|3.85|3.98|4.05|3.75|3.8|3.46|3.41|3.06|2.81|2.67|2.52|2.42|2.37|2.57|2.32|2.27|2.27|2.57|2.67|2.67|2.72|3.01|2.77|2.62|2.62|2.77|2.81|3.01|3.19|2.91|2.81|2.81|2.72|2.2|2.17|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|2.84|2.86|2.95|2.99|2.87|2.62|2.59|2.54|2.22|2.27|2.36|2.37|2.36|2.16|1.96|2.13|2.69|2.97|3.04|2.97|3.02|2.85|2.9|3.02|2.93|2.8|2.71|2.76|2.83|2.87|2.87|2.87|2.84|2.71|2.64|2.43|2.34|2.32|2.38|2.47|2.52|2.57|2.7|2.8|2.73|2.85|2.78|2.81|2.84|2.89|2.84|2.8|2.63|2.68|2.7|2.65|2.52|2.39|2.25|2.29|2.26|2.29|2.26|2.17|2.08|2.04|1.85|1.83|1.91|1.93|1.9|1.8|1.83|1.88|2.09|2.17|2.23|2.06|1.88|1.88|1.9|1.86|1.89|2.07|1.99|1.98|1.94|2.03|1.78|1.53|1.6|1.77|1.77|1.8|1.86|1.83|1.82|1.84|1.83|1.78|1.78|1.78|1.82|1.78|1.7|1.7|1.64|1.57|1.61|1.7|1.71|1.69|1.66|1.67|1.62|1.63|1.66|1.56|1.51|1.48|1.42|1.41|1.37|1.36|1.34|1.33|1.39|1.35|1.34|1.33|1.27|1.34|1.38|1.41|1.44|1.45|1.4|1.36|1.37|1.43|1.43|1.32|1.44|1.25|1.26|1.23|1.19|1.14|1.12|1.06|1.06|1.02|0.98|0.85|0.84|0.75|0.78|0.81|0.83|0.83|0.83|0.83|0.91|0.85|0.86|0.84|0.83|0.81|0.83|0.86|0.94|0.93|0.88|0.86|0.86|0.86|0.85|0.82|0.81|0.81|0.77|0.76|0.7|0.69|0.69|0.69|0.67|0.65|0.61|0.59|0.58|0.58|0.57|0.56|0.58|0.59|0.56|0.55|0.59|0.58|0.56|0.54|0.53|0.5|0.49|0.46|0.46|0.46|0.48|0.47|0.47|0.5|0.51|0.51|0.51|0.51|0.52|0.51|0.5|0.47|0.44|0.44|0.44|0.43|0.44|0.47|0.48|0.49|0.49|0.49|0.5|0.49|0.5|0.5|0.5|0.5|0.49|0.48|0.45|0.47|0.48|0.48|0.49|0.5|0.49|0.5|0.51|0.5|0.49|0.51|0.54|0.49 02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|2.06|1.88|1.82|1.94|1.58|1.45|1.27|1.21|1.09|1.09|1.21|1.33|1.15|1.33|1.33|1.58|2.67|3.03|3.03|2.91|3.03|3.03||3.09|3.09|3.15|3.09|3.15|3.21|3.45|3.51|3.76|3.76|3.51|3.7|3.33|3.39|3.45|3.64|3.45|3.15|3.27|3.33|3.57|3.45|3.39|3.39|3.21|3.03|3.33|3.33|3.57|3.64|3.64|3.33|3.76|3.64|3.51|3.64|3.64|3.88|3.82|3.94|3.76|4.24|4.18|4|3.57|3.57|3.33|3.33|3.51|3.51|3.64|3.94|3.76||||||||||||||||||||||||||||||||||2.12|2.12|2.12|2.06|2.06||2.18|2.24|1.82|1.82|1.7||1.76|1.7|1.7|1.7|1.7|1.7|1.88|1.7||1.58|1.45|||1.33|||1.33|1.33||1.58|1.58|1.45|||1.27||||1.33||1.39|1.45|1.45|1.58|1.7|1.51||||1.82||1.94|1.94|1.82||1.94||2.18|2.3|1.88|||||||1.58|||||1.82|1.27|1.21|1.64|||1.7|2.06|2.06|2.36|2.3|||2.18|2.67|2.67|2.54|2.67||2.67|2.91|2.91|3.15|3.15|3.03|3.27||3.88|4|4.24|4.12|3.64|3.64|3.64|3.39|3.64|3.64|3.64|3.39|3.76|3.51|3.51|3.64|3.39|3.39|3.76|3.64|3.64|4|3.76||3.76|3.15|3.39||3.51|3.39|3.64|3.64|3.64|3.76|4|4.24|4.36|3.76|2.79|2.79|2.91||2.85 02809|21200|/equities/ennis-inc|R2000VALUE|9.63|9.42|9.32|8.81|9.22|9.32|9.17|8.91|8.45|8.6|9.42|10.04|8.86|8.71|7.99|7.38|10.14|11.27|12.14|11.68|11.52|11.06|11.22|11.27|10.96|11.73|11.68|10.35|10.19|10.24|10.24|10.09|10.09|8.35|7.89|7.79|7.79|7.63|7.89|7.79|7.84|7.99|7.99|8.4|8.04|8.19|8.74|8.6|8.33|8.5|8.78|8.6|8.06|7.92|8.06|7.58|7.27|7.07|6.86|6.96|7.27|6.83|6.79|6.69|6.73|6.42|6.08|6.15|6.15|6.01|6.15|5.91|5.94|6.15|6.66|6.73|6.56|6.42|6.35|6.18|6.42|6.28|6.62|7.07|7.1|7.07|6.9|6.83|6.59|6.45|6.35|5.91|6.08|6.45|6.93|6.76|6.83|7.1|7.38|6.86|6.79|7.03|7.03|6.21|6.08|5.97|5.91|5.94|5.77|6.15|6.15|6.01|6.11|5.81|5.53|5.33|5.22|5.29|5.05|4.95|4.61|4.1|4.37|4.68|4.44|4.78|4.95|4.98|4.92|4.92|4.85|5.02|5.02|5.26|5.26|5.36|5.33|5.09|5.02|4.97|4.9|4.78|4.78|4.54|4.58|4.61|4.61|4.59|4.61|4.71|4.59|4.54|4.98|4.51|4.81|4.92|4.68|4.47|4.47|4.06|3.93|3.86|3.72|3.33|3.23|3.24|3.26|3.24|3.24|3.24|3.21|3.21|3.19|3.16|3.16|3.11|3.23|3.12|3.14|3|2.8|2.83|2.77|2.49|2.58|2.63|2.63|2.75|2.73|2.63|2.66|2.8|2.65|2.61|2.66|2.73|2.94|2.65|2.6|2.53|2.56|2.6|2.66|2.56|2.49|2.56|2.65|2.83|2.9|3.07|3.14|3.16|3.18|3|3|3.07|3.23|3.31|3.45|3.41|3.35|3.31|3.38|3.48|3.62|3.23|3.21|3.14|3.02|3.06|3.04|2.95|2.89|2.89|2.97|3.07|3.04|2.87|3.02|2.99|3|3.18|2.8|2.71|2.6|2.56|2.56|2.49|2.44|2.29|2.29|2.27 02810|16319|/equities/independent-bank-corp|R2000VALUE|11.575|11.575|||11.575||11.575|11.575|11.575|11.575||11.575|11.162|11.575|11.162|12.402|12.816|13.642|13.642|13.642|13.642|14.056|14.056|14.056|14.056|14.056|14.056|14.056|14.056|14.056|14.056|14.469|14.469|14.469|14.883|15.296|15.296|15.296|15.296|15.296|15.296|15.296|15.71|15.71|16.123|14.469|14.469|13.642|13.642|13.642|13.642|13.642|13.642|13.229|13.229|13.229|13.849|14.056|13.849|13.849|14.469|14.469|14.883|14.883|14.883|15.296|15.296|15.296|15.296|15.71|15.71|15.71|15.71|15.71|15.296|15.296|14.883|14.883|14.883|14.469|14.883|14.883|14.883|15.71|16.123|16.123|16.123|16.123|16.123|15.71|15.503|14.883|14.883|16.536|17.983|18.603|18.603|18.19|18.19|17.777|16.95|18.19|18.19|18.19|18.19|17.363|17.363|16.123|16.95|16.95|16.95|16.95|11.989|11.989|11.989|11.575|10.749|10.749|11.369|11.369|11.162|11.162|11.162|11.369|10.749|10.749|11.575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02818|16102|/equities/the-first-of-long|R2000VALUE|2.05|1.96|1.96|||||2.05|2.05|2.05|2.05||2.05|2.05|2.09|2.26|2.35|2.39|2.56|2.47|1.67||1.65|1.65|1.65|1.65|1.65||||1.63|1.56||1.54|1.54|1.51|1.51|||1.51|1.5||1.46|1.44|1.42|1.39|1.37|||1.29||1.25|1.25|1.25|1.25|1.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02821|13868|/equities/donnelley|R2000VALUE|25.54|24.83|24.43|24.33|24.23|25.14|25.24|23.72|22.1|21.89|23.62|23.11|24.43|24.33|23.41|20.68|28.79|32.84|33.25|31.32|31.83|29.39|32.23|32.44|33.45|34.26|31.83|30.91|30.1|31.83|31.22|31.02|30.61|28.79|26.76|26.76|25.95|25.7|26.71|27.47|27.37|28.48|28.63|30|29.39|30.1|29.19|29.8|29.95|29.9|29.29|28.48|27.27|26.76|26.15|26.05|25.39|24.73|24.53|24.63|25.44|25.34|25.19|24.12|25.85|24.68|24.17|24.38|24.23|23.92|24.17|24.93|24.23|23.87|27.01|27.98|27.16|26.1|26.05|27.16|28.08|26.05|28.79|31.02|29.6|29.6|29.45|29.04|30.26|28.58|28.18|28.08|27.98|28.68|30.26|28.68|28.89|30.66|30.16|29.8|27.82|27.62|27.47|27.16|26.81|25.95|25.54|25.34|24.48|24.78|24.78|24.99|24.33|24.23|23.41|23.52|23.11|22.96|21.69|21.74|22.1|20.93|20.68|21.18|21.59|22|21.18|21.18|21.69|21.54|22|22|22.3|22.86|23.21|23.26|23.31|23.41|24.02|24.17|23.31|22.7|22.2|21.44|21.69|22.4|22.25|21.74|21.49|21.24|21.03|21.24|21.49|21.24|21.29|21.39|20.93|20.12|19.71|19.51|18.65|19.16|19.01|18.55|18.19|18.14|17.99|17.79|17.79|18.35|17.64|18.04|17.64|17.43|17.18|18.09|18.04|17.99|18.09|18.24|18.24|17.69|17.64|15.71|15.41|15.71|15.51|15.51|15.81|14.7|14.7|14.39|14.34|14.65|14.9|14.6|14.49|14.6|14.49|14.29|14.09|14.9|14.6|14.09|14.09|13.63|12.97|13.89|14.04|14.65|15.31|15.31|15.61|15.1|15.31|15.41|15.1|15.76|16.72|16.72|16.62|16.42|16.42|17.03|17.64|18.35|17.94|17.89|17.64|18.09|17.59|16.78|16.67|17.13|16.22|15.86|16.22|16.22|17.13|16.93|17.23|17.36|16.67|16.27|16.27|16.32|16.22|16.07|15|15.28|14.19|13.99 02834|17436|/equities/united-fire---cas|R2000VALUE|3.74|3.78|3.81|3.85|3.85|3.74|3.41|3.41|3.41|3.41|3.41|3.33|3.11|3.04|3|3.37|4.22|4.44|4.56|4.56|4.56|4.52|4.52|4.59|4.56|4.44|4.44|4.41|4.37|4.33|4.41|4.48|4.56|4.44|4.33|4.19|4.19|4.19|4.15|4|3.96|4|3.93|4.04|3.93|4.07|4.3|4.33|4.33|4.67|4.63|4.44|4.37|4.44|4.44|4.67|4.52|4.04|4.04|4.22|4.44|4.07|4.04|4|3.85|3.7|3.85|4.19|4.3|4.44|4.44|4.52|4.22|4.41|5|4.52|4.48|3.85|3.67|3.81|3.85|3.89|4|4.19|4.07|4.11|4.15|4.3|4.22|3.93|3.93|3.78|3.33|3.41|3.41|3.41|3.41|||3.26|3.21|3.21|3.19|3.21|3.21|3.19|3.26|3.28|3.21|3.21|3.01|2.94|2.77|2.52||2.52|2.47|2.47|2.37|2.32|2.32|2.42|||2.42|2.37|2.37|2.37|2.42|2.52|2.52|2.52|2.17|2.17|2.17||2.17|2.17|2.17|2.17|2.17|2.17||2.07|2.07|1.98||1.98|1.83|2.37||2.37||2.37|2.22|2.22||2.07|2.07|1.98|1.63|1.63|1.63|1.56||1.43|1.43|||||1.68|1.68|2.02||1.98|1.93|1.78|1.88|2.07|2.17|2.17|||2.42||2.42|2.42|2.47|2.52|2.62|2.64|2.67|2.69|2.84|2.84|2.84|2.84|2.84|2.84|2.86|2.86|2.86|2.91|2.91|2.91|2.89|2.89|2.89|2.96|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.16|3.19||3.19|3.19|3.19|3.19|3.19||3.19|3.19|3.19||3.19|3.19||3.31|3.26||3.28||3.28|3.28|3.26|3.26|3.26|3.16|3.06|3.06|3.11|3.11|3.11 02836|8233|/equities/hovnanian-enter|R2000VALUE|132.81|123.44|120.31|104.69|95.31|95.31|107.81|87.5|84.38|87.5|107.81|112.5|120.31|123.44|109.38|103.12|132.81|159.38|153.12|148.44|164.06|173.44|198.44|200|207.81|195.31|203.12|198.44|195.31|193.75|189.06|181.25|168.75|173.44|168.75|167.19|187.5|162.5|209.38|200|185.94|198.44|173.44|181.25|198.44|219.54|202.35|184.38|157.04|150|147.66|137.5|127.35|127.35|128.91|129.69|121.88|110.94|107.81|114.06|117.97|114.85|115.62|110.94|114.85|112.5|96.88|97.66|96.88|98.44|99.22|107.04|97.66|95.31|93.75|114.85|117.19|117.19|116.41|121.88|116.68|116.15|118.24|125|123.44|116.15|113.55|117.71|126.05|118.75|120.31|105.21|107.3|110.94|106.78|97.93|102.09|106.25|91.15|95.84|78.13|71.88|69.8|67.01|57.3|48.96|48.96|44.1|43.75|44.8|45.84|44.8|43.06|43.75|45.14|45.84|44.45|40.63|39.94|39.59|38.55|36.11|37.16|37.85|38.55|39.59|41.68|38.89|39.59|38.2|37.16|38.89|40.29|38.2|39.59|37.5|37.16|40.29|42.01|42.01|43.75|45.84|44.8|44.45|43.06|43.75|42.36|39.24|39.94|39.94|39.24|42.71|42.36|45.14|45.14|46.88|43.41|43.06|42.71|38.89|36.11|36.11|36.46|36.11|34.73|32.3|36.46|37.85|37.16|37.85|36.11|35.08|34.38|31.6|30.91|30.91|29.18|28.83|28.13|28.48|27.44|27.09|27.79|26.74|26.74|24.31|23.26|22.93|23.61|24.31|24.31|22.58|22.23|23.61|25.7|26.74|27.44|27.79|28.13|28.83|29.51|29.51|29.86|29.51|30.56|30.56|30.56|29.18|29.18|31.25|31.25|32.64|31.95|31.25|30.56|29.86|27.79|28.13|28.83|29.51|29.18|28.13|30.56|32.3|29.18|28.13|28.48|27.44|32.99|31.95|35.43||||||||||||||||||||| 02838|21078|/equities/marcus-corp|R2000VALUE|4|4|4|3.93|4.37|4.3|3.56|3.33|3.11|3.11|3.33|3.26|3.26|3.3|3.26|3.85|4.67|4.89|4.96|4.96|4.89|4.96|5.04|5.04|5.33|5.11|5.04|4.89|4.74|5.11|5.19|5.19|4.81|4.74|4.74|4.67|4.59|4.52|4.52|4.52|4.69|4.94|5.14|5.14|5.04|4.94|4.89|4.89|4.79|4.59|4.44|4.44|3.98|3.95|4.15|4.2|4.35|4.17|4.15|4.2|4.15|4.69|4.69|4.64|4.64|4.69|4.69|4.59|4.59|4.49|4.44|4.49|4.54|4.64|4.89|4.89|4.69|4.59|4.64|4.79|5.28|5.33|5.53|5.73|5.78|5.73|5.73|5.53|5.19|5.14|5.04|4.94|4.84|4.79|4.64|4.67|4.54|4.49|4.15|4.07|3.98|3.95|3.95|3.83|3.8|3.78|3.8|3.83|3.85|3.7|3.73|3.78|3.78|3.65|3.56|3.43|3.31|3.33|3.23|3.14|3.14|3.36|3.46|3.43|3.26|3.61|3.75|3.53|3.46|3.41|3.51|3.65|3.7|3.7|3.63|3.46|3.43|3.43|3.46|3.48|3.51|3.26|3.16|3.19|3.23|3.31|3.26|3.26|3.23|3.23|3.28|3.23|3.11|3.14|3.11|3.09|3.14|3.01|2.94|2.79|2.74|2.77|2.77|2.77|2.81|2.81|2.86|2.89|2.86|2.91|2.89|2.86|2.77|2.79|2.84|2.86|2.81|2.81|2.91|2.84|2.84|2.77|2.77|2.44|2.42|2.42|2.42|2.47|2.44|2.4|2.44|2.4|2.37|2.35|2.4|2.4|2.4|2.4|2.4|2.4|2.37|2.35|2.35|2.37|2.35|2.32|2.25|2.4|2.44|2.54|2.54|2.77|2.72|2.72|2.72|2.69|2.69|2.74|2.74|2.84|2.74|2.69|2.69|2.74|2.79|2.84|2.74|2.79|2.67|2.62|2.62|2.52|2.52|2.49|2.52|2.57|2.72|2.64|2.64|2.81|2.81|2.84|2.86|2.77|2.91|2.52|2.32|2.32|2.32|2.2|2.1|2 02843|20269|/equities/national-presto-industries-inc|R2000VALUE|26.34|25.38|25.26|25.26|25.15|25.03|25.5|25.03|25.26|25.15|25.5|25.5|25.15|25.86|25.15|25.15|29.46|30.41|30.65|32.33|31.97|31.49|32.21|33.05|30.89|30.89|31.13|31.37|31.01|31.01|30.89|30.77|30.65|31.37|31.37|31.61|31.49|29.82|30.53|30.53|30.53|30.89|31.01|32.33|32.93|33.65|31.61|31.61|33.29|32.45|36.88|34.72|34.48|34.25|33.17|32.45|33.29|33.53|33.53|34.48|34.84|34.84|33.77|32.57|32.09|31.97|31.73|31.25|30.77|30.89|30.65|30.65|31.13|31.61|31.01|31.61|32.69|30.65|30.53|30.77|30.41|30.17|32.09|32.21|30.77|31.13|29.7|30.89|31.85|31.85|32.57|31.85|31.85|32.33|31.61|31.49|31.13|30.77|31.13|31.61|29.7|27.66|27.78|27.3|26.1|26.34|26.94|26.94|27.06|27.78|27.42|27.3|28.26|28.74|29.1|29.22|28.5|27.9|27.78|26.34|26.22|25.98|25.86|25.86|25.98|26.34|26.22|25.38|25.26|25.38|25.98|25.62|25.5|25.86|26.1|25.74|24.55|24.19|24.43|24.91|25.03|25.38|25.26|25.03|24.91|24.79|23.71|25.5|25.26|24.43|24.91|25.86|26.58|26.22|25.86|25.62|25.86|25.38|24.43|24.19|23.83|23.59|23.23|22.99|23.23|23.35|22.87|22.75|22.75|22.99|23.59|23.47|23.11|22.87|22.87|22.39|22.51|21.79|22.63|22.99|22.99|22.75|22.99|21.67|21.79|22.15|22.27|22.03|21.91|22.87|22.39|21.67|21.31|21.91|21.43|21.43|21.79|21.31|21.31|21.31|20.83|20.6|20.36|21.07|19.88|23.95|23.71|23.59|22.75|25.38|25.62|26.58|27.3|26.22|25.62|25.62|26.46|25.98|25.5|25.5|26.34|24.67|23.95|25.5|25.98|25.38|24.67|25.5|25.38|26.34|25.03|24.43|25.03|24.43|23.23|23.71|25.15|25.38|25.38|26.82|28.26|28.74|28.42|27.14|26.18|24.83|24.59|24.43|22.99|24.27|22.67|20.6 02847|15917|/equities/daily-journal-corp|R2000VALUE|12||12|12|13.25|12|12|12||12|12|12|12|12|11|12|13.5|13.5|14.25|14.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|14|13.25|13.25|12.25|10.62|10.38|10.38|10.5|10.75|10.5|10|10.5|10.5|12.5|15.5|15.5|13.5|11|9.75|9|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|7.5|7.5|7.5|7.5|7.5|7.5|7|7|7|7|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|8.25|8.75|9|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02853|16443|/equities/kimball--international|R2000VALUE|6.44|6.63|6.44|6.63|7.02|6.92||6.24|5.95|5.46|6.73|6.83|7.12|6.92|6.34|7.61|9.26|9.56|9.46|9.07|9.07|9.07|9.36|9.75|9.8|9.17|8.87|8.48|8.48|8.53|8.53|8.53|8.44|8|7.8|7.8|7.8|7.8|7.95|8|7.8|7.7|7.61|8.29|8.29|8.29|8.22|8.19|8.19|8.19|7.56|7.12|6.88|6.68|6.68|6.53|6.05|5.8|5.8|5.85|5.8|5.75|5.66|5.56|5.53|5.46|5.41|5.27|5.27|5.27|5.12|4.97|4.78|5.27|5.31|5.41|5.51|5.12|4.97|5.07|5.17|5.46|5.71|5.71|5.66|5.8|5.75|5.75|5.8|5.8|5.78|5.8|5.85|5.9|5.85|5.85|5.8|5.9|5.9|6|5.9|5.9|5.85|5.85|5.85|5.8|5.8|5.95|5.95|6|6.14|6.05|5.8|5.9|6|5.9|5.71|5.66|5.41|5.39|5.36|5.41|5.95|6|6.1|6.19|6.24|6.29|6.29|6.49|6.49|6.63|6.44|6.14|5.9|5.9|5.9|6.05|6.05|5.9|5.9|5.8|5.71|5.66|5.61|5.56|5.75|5.85|6.24|6.24|6.34|6.49|6.56|6.39|6.73|6.29|5.8|5.51|5.22|5.22|5.27|5.61|5.66|5.61|5.56|5.41|5.31|5.22|5.17|5.17|5.17|5.22|5.17|5.02|5.02|4.83|4.83|4.83|4.83|4.83|4.49|4.34|4.24|4.14|4.1|4.05|4|4.05|3.95|3.85|3.85|3.95|4.1|4|4.1|4.1|4.05|4.05|4.1|4.14|4.19|4.05|4.05|4.05|4.05|4.19|4.14|4.19|4.29|4.34|4.53|4.53|4.34|4.14|3.95|3.85||3.88|3.9|3.88|3.88|3.93|3.95|3.95|3.95|3.95|3.85|3.78|3.73|3.63|3.68|3.73|3.75|3.8|3.51|3.58|3.68|3.75|3.66|3.61|3.63|3.58|3.66|3.66|3.56|3.51|3.41|3.24|3.07|2.95|2.71|2.68 02860|16865|/equities/patriot-transport|R2000VALUE|2.5|2.32|2.22|2.32|2.32|2.32|2.32|2.32|2.19|2.32|2.5|2.25|2.32|2|1.88|2.13|2.5||2.57|2.57|2.63|2.57|2.63|2.69|2.76|2.94|2.94|2.82|2.94|2.94|2.94|3.07|2.94|2.82|2.69|2.69|2.69|2.63|2.82|2.82|3.01|3.01|3.01|2.94|2.88|2.94|2.94|2.94|2.94|3.19|3.19|3.13|2.82|2.82|2.76|2.5|2.25|2.25|2.25|2.25|2.25|2.19|2.19|2.19|2.19|2.19|2.13|2.13|2.13|2.13|2.07|2|2.13|2.19|2.25|2.25|2.32|2.69|2.76|2.76|2.76|2.82|3.13|2.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02865|24343|/equities/tejon-ranch-co|R2000VALUE|20.92|23.04|19.39|20.69|21.63|19.39|18.8|21.63|23.98|23.62|26.33|27.03|25.15|24.45|22.57|30.09|36.32|36.67|37.14|37.96|37.61|36.67|37.26|36.9|38.2|37.14|37.61|37.14|37.14|39.49|41.61|41.96|41.25|40.43|42.55|39.14|39.37|38.9|39.61|39.14|37.61|39.49|38.78|37.61|41.84|42.08|43.13|44.66|44.19|44.19|44.19|43.96|46.66|45.01|42.55|44.19|43.96|41.72|41.61|41.37|43.49|40.43|40.55|38.08|41.84|40.55|39.49|40.67|39.49|36.79|35.73|38.2|39.49|39.02|42.43|40.43|41.02|45.37|44.43|45.95|46.07|48.42|48.77|49.36|49.36|47.01|44.9|43.72|40.67|43.25|43.25|44.9|45.13|44.9|44.43|42.78|43.02|44.43|39.61|40.43|47.39|51.81|44.19|41.37|36.29|29.99|29.43|26.33|25.67|26|23.98|22.57|21.44|21.25|20.4|20.5|20.4|18.9|18.8|19.74|19.46|17.21|16.92|17.1|16.85|16.94|16.83|16.6|16.55|17.21|17.02|17.3|16.97|17.49|17.02|17.11|17.63|18.38|18.57|18.8|19.74|19.13|18.71|16.5|16.27|16.78|16.5|15.06|14.86|14.95|15.42|15.11|14.41|14.1|13.35|11.94|11.66|11.38|11.72|11.05|9.12|9.24|9.41|9.13|9.21|9.31|9.5|9.45|9.28|9.12|9.13|9.32|9.13|9.31|9.4|9.25|9.03|9.6|9.59|9.4|9.08|8.78|8.04|8.18|8.02|8.27|7.83|7.94|7.99|7.33|7.33|7.29|7.38|7.58|8.18|8.02|7.55|7.53|7.52|7.62|7.89|8.18|8.09|7.73|7.32|7.71|7.15|7.29|7.5|7.43|8.46|8.98|8.65|8.7|8.09|8.13|7.29|6.68|6.02|5.97|5.74|5.78|5.78|5.99|6.04|6.02|5.99|5.92|6.11|5.97|5.85|5.85|5.99|5.9|6.11|6.44|6.32|6.51|6.58|6.7|6.65|6.63|6.5|6.37|6.26|6.28|6.52|6.77|6.68|6.58|6.96|6.58 02876|13954|/equities/rpc-inc.|R2000VALUE|0.29|0.31|0.29|0.29|0.29|0.28|0.29|0.24|0.23|0.23|0.24|0.24|0.25|0.25|0.24|0.2|0.33|0.38|0.39|0.39|0.41|0.39|0.38|0.36|0.33|0.35|0.35|0.34|0.34|0.38|0.36|0.33|0.31|0.31|0.31|0.31|0.33|0.33|0.32|0.29|0.29|0.3|0.29|0.32|0.3|0.28|0.25|0.25|0.23|0.24|0.25|0.26|0.22|0.21|0.2|0.2|0.16|0.15|0.14|0.13|0.15|0.15|0.16|0.16|0.14|0.12|0.11|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.12|0.12|0.15|0.15|0.14|0.15|0.17|0.17|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.19|0.2|0.2|0.2|0.22|0.21|0.21|0.2|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.23|0.24|0.24|0.24|0.25|0.24|0.25|0.24|0.24|0.23|0.23|0.25|0.25|0.26|0.28|0.28|0.27|0.27|0.27|0.23|0.23|0.23|0.22|0.22|0.2|0.22|0.24|0.25|0.26|0.28|0.25|0.24|0.24|0.25|0.26|0.25|0.25|0.27|0.28|0.28|0.28|0.28|0.24|0.23|0.25|0.24|0.23|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.23|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.23|0.24|0.26|0.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02878|21152|/equities/cato-corp|R2000VALUE|1.78|1.72|1.78|1.72|1.56|1.44|1.39|1.44|1.33|1.56|1.56|1.61|1.67|1.89|1.44|1.67|2.78|3.11|3.22|3.67|3.56|4|4.06|4.5|4.33|4.22|4|3.89|4.78|5.11|5.11|5.11|5.22|4.89|4.78|4.78|4.72|4.56|4.83|4.72|4.89|5.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02890|24358|/equities/unifi-inc|R2000VALUE|13.5|13.7|13.8|12.6|13.3|13.4|12.7|11.9|10.5|10.4|10.8|10.8|11|10.7|9.5|10.7|13.2|15.4|15.4|15.1|15.9|14.8|14.5|13.2|13.1|13.8|13.4|13.1|13.8|13.5|12.7|11.9|11.5|11.6|11.6|11.8|11|10.7|11.4|11.9|11.7|11.5|10.8|11.7|10.6|10.1|9.9|10|10.2|9.8|9.7|9.7|9.4|8.8|9.6|12.5|12.5|12|12.4|12.4|12.6|12.1|12|11.7|12.3|11.7|10.7|11|10.1|9.8|9.5|10.1|10.2|10.1|11.4|11.5|11|11.1|10.6|11|11.7|11.4|11.6|12.2|11.7|11.7|11.1|10.9|11.1|11.1|12|11.7|11.7|11.5|12.7|12.6|12.9|12.3|11.1|10.2|10|10.7|10.13|10.27|10.07|10.13|9.07|7.73|7.47|7.53|7.4|7.4|7.4|7.47|7.33|7|6.87|6.73|6.67|6.67|6.73|6.33|6.07|6.2|5.87|6.13|6.33|6.07|5.87|5.8|5.73|5.27|5.4|5.47|5.13|5.13|5.13|5.07|5.2|5.67|5.6|5.73|5.6|5.07|5.13|5.2|5.13|5.07|5.07|5.07|5.07|5.07|5.2|5.13|5.87|5.53|5.4|5.07|4.93|4.87|4.47|4.33|4.27|4.2|4.13|4.13|4.4|4.27|4.27|4.4|4.47|4.4|4.4|4.67|4.13|4.27|4.4|4.4|4.67|4.6|5.47|5.33|5.33|5.2|4.8|4.2|4.27|4.4|4.47|4.73|4.93|5.2|5.2|4.93|5.33|5.33|5.6|5.87|6.67|6.53|6.67|6.93|7.2|7.47|7.33|7.6|7.6|8|8.4|8.13|8|9.07|9.33|8.93|8.8|8.93|9.87|10.27|9.73|9.73|9.47|8.4|8.53|9.47|10.4|10.4|10.8|10.73|11.33|11.73|10.73|10|10.4|10.67|10.73|10.67|11.2|10.93|11.2|11.47|11.6|11.87|12.67|12.4|12.67|11.6|10.53|10.53|10.53|10.27|8.8|8.67 02892|21057|/equities/citizens-inc|R2000VALUE|7.75|8.06|8.06|8.68|8.68|8.06|6.82|7.13|7.44|8.37|8.68|7.75|7.44|6.82|5.58|5.5|4.88|4.57|4.49|4.42|4.34|4.34|4.42|4.34|4.42|4.42|4.49|4.11|3.87|3.64|3.49|3.49|3.49|3.49|3.64|3.56|3.56|3.41|3.25|3.18|3.25|3.33|3.41|2.79|2.4||2.4|2.4|2.4||2.4|2.4|2.4|2.4||2.4||2.4|2.4|2.4|||||2.63|2.56|2.56|2.56|2.56|2.56|2.63|2.63|2.63|2.63|2.79|2.63|2.63|2.63|2.63|2.63|2.63|2.4|2.32|2.17|2.09|2.09||2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|1.94|1.94|1.86||1.78|1.7|1.7|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63||1.63|1.63|1.63|1.63|||1.63||1.63||1.63|1.63|1.63|1.55||1.55|1.55||1.55|1.55|1.55|||||1.55||||1.47||1.47|1.47|1.47|1.47|1.47||1.47|1.47|1.47|||1.47|1.47|1.47||1.47|1.47||1.47||1.47|1.47||1.47|1.47|1.47|1.55||||||||1.55|||1.63|1.63|1.63||1.63|1.47|1.47|1.47|||1.47|1.39|1.39|1.39|||1.39|1.39|1.39|1.39|1.39|1.39|1.39||1.39|1.39|1.39||1.39|||1.39|1.39|1.39|1.39|1.47||1.47|1.47|1.47|1.47|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39||1.39|1.55||1.55|1.55|1.55|1.55|1.7|1.7|||1.55||||1.55|1.55|1.55| 02895|21085|/equities/quantum-corp|R2000VALUE|1.167|1.209|1.167|1.112|1.278|1.25|1.25|1.056|0.987|1|1|1|0.973|1|0.889|1.056|1.667|1.75|1.667|1.723|1.834|1.834|1.917|1.917|1.889|1.778|1.792|1.806|1.667|1.945|1.75|1.695|1.778|1.862|2.389|2.389|2.389|2.389|2.584|2.389|2.389|2.25|2.278|2.334|2.445|3.278|3.306|3.278|3.556|3.195|3.167|2.834|2.75|2.667|2.667|2.556|2.25|2.084|2.084|2.056|2.028|2|1.834|1.889|1.945|1.862|1.778|1.806|1.778|1.778|1.834|1.889|1.889|1.889|1.973|1.945|1.917|1.931|1.806|1.778|1.806|1.806|1.889|1.917|1.848|1.778|1.945|1.973|1.973|2.084|2.112|2.125|2.695|2.556|2.5|2.473|2.417|2.362|2.389|2.389|2.473|2.5|2.389|2.306|2.445|2.5|2.473|2.723|2.75|2.862|2.862|2.834|2.695|2.584|2.362|2.278|2.389|2.223|2.223|2.223|2.139|2.112|2.306|2.278|2.278|2.445|2.445|2.473|2.445|2.334|2.723|2.917|3.028|2.639|2.584|2.667|2.334|2|2.084|2.278|2.167|2.362|2.389|2.278|2.167|2.306|2.362|2.25|2.167|2.334|2.639|2.667|2.778|3.028|3.056|3.056|3.195|2.889|2.473|2.334|2.209|2.223|2.167|2|1.945|1.917|1.917|1.862|2|2.056|2.139|2.112|2.223|2.028|1.945|2.084|2.139|2.223|2.195|2.334|2.417|2.306|2.112|1.862|1.834|1.806|1.973|2.056|1.917|1.834|1.778|1.834|1.834|1.834|2.139|2.112|1.862|1.82|1.834|1.862|1.889|2.028|2.056|1.959|1.945|1.806|1.75|1.806|1.695|1.778|1.834|2.084|2.139|2.028|2.028|1.973|1.945|2.112|2.473|2.362|2.223|2|1.917|1.723|1.834|2|2.167|2|2.278|2.334|2.334|1.945|1.945|2.223|2.223|2.556|2.528|2.681|3.112|3.278|3.25|3.528|3.612|3.445|3.306|3.139|3.112|3.528|3.084|3.139|3.056|3.084 02900|15757|/equities/century-bancorp|R2000VALUE|4.25|4.25|4|3.75|3.75|3.5|3.75|3.75|4|4|4|4.25|4.5|4.5|4.5|4.25|5.25|5.5|5.5|5.75|5.62|5.5|5.5|5.75|5.75|5.75|6|6.25|6.62|6.62|6.75|7|7|6.75|6.75|6.75|6.88|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|16.69|14.66|14.86|15.06|16.29|13.84||15.88|13.03|13.44||12.62||13.03|12.82|14.66||20.36|19.14||17.1|18.32|17.91|20.36|16.69|16.29|14.86||15.88|14.86|13.64|13.33|13.23|12.42|12.11||12.62|12.82|13.03|12.93|12.82|12.62||13.44|12.42|12.21|12.01|12.01|12.01|12.82|12.01|12.01|12.01||12.21|11.81|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|10.99|11.4|12.21|11.4|11.4|11.4|12.62|11.2|11.2|11.2|11.6|11.6|11.6|11.81||11.6|11.81|12.21|12.21|13.03|12.42|12.42|12.82|12.82|12.42|12.42|13.23|13.03|13.23|13.44|12.62|11.4|10.99|10.99|10.59|10.38|10.18|10.48|10.38|9.77|9.47|9.67|9.87|9.97|10.38|10.18|10.38|10.08|10.08|10.69|10.69|9.47|9.57|9.26|8.86|8.45|8.55|8.55|8.75|7.43|7.12||7.12|7.23|7.43|7.18||7.53|7.53|7.12|7.53|||7.12||7.12|7.12|7.12|7.12|7.12||7.12|7.12|7.63|7.02|7.02|||7.02|7.02|7.02|7.02|7.02|7.02|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.23||||7.23|7.23|7.23|7.23|7.23|7.02||7.02|7.02|7.02|6.92|6.92|6.92|6.82|6.82|6.82|||6.92||6.92|||6.82|6.82|6.62|6.62|6.62||6.62|6.62|6.62|6.62|6.62||6.72|6.72|6.72|6.72|6.72|6.72|6.72|6.72||6.72|6.72|6.72|6.72||6.72|||6.62||6.62|6.62|5.7|5.9|6.11||6.11|6.01|5.8|5.5|5.39|5.39|5.29|5.29|5.29|5.29| 02905|15495|/equities/astronics-corp|R2000VALUE|0.44|0.47|0.47|0.47|0.5|0.47|0.5|0.5|0.54|0.57|0.57|0.6|0.57|0.54|0.41|0.57|0.63|0.66|0.69|0.73|0.73|0.63|0.5|0.6|0.76|0.85|0.85|0.85|0.85|0.85|0.95|0.85|0.85|0.85|0.85|0.85||0.83|0.83|0.88|0.91|0.88|0.93|0.93|0.96|0.93|0.93|0.93|0.93|0.93|0.91|0.91|0.91|0.91|0.88|0.88|0.81|0.78|0.81|0.83|0.83|0.81|0.81|0.83|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.88|0.88|0.88|0.88|0.86|0.86|0.88|0.88|0.88|0.81|0.91|0.93|0.91|0.91|0.91|0.91||0.95|0.97|0.93|0.83|0.83|0.83|0.83|0.77|0.77|0.81|0.75|0.71|0.71|0.77|0.79|0.81|0.86|0.86|0.81|0.73|0.71|0.71|0.71|0.69|0.65|0.67|0.65|0.65|0.65|0.68|0.71||0.71|0.71|0.71|0.67|0.67|0.65|0.65|0.67|0.71|0.71|0.73|0.73|0.75|0.75|0.79|0.81|0.79|0.81|0.87||0.84|0.84|0.82|0.82|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.71|0.69|0.65|0.65|0.65|0.65|0.57|0.55|0.55|0.53|0.53|0.53|0.53|0.53|0.55|0.58|0.57|0.55|0.53|0.52|0.5|0.48|0.52|0.53|0.52|0.53|0.52|0.53|0.53|0.55|0.55|0.53|0.53|0.53|0.53|0.55|0.52|0.55|0.57|0.55|0.52|0.52|0.54|0.54|0.49|0.48|0.48|0.48|0.48|0.5|0.5|0.5|0.49|0.49|0.49|0.45|0.4|0.44|0.49|0.49|0.44|0.44|0.46|0.46|0.49|0.49|0.5|0.5|0.48|0.46|0.45|0.41|0.4|0.41|0.43|0.48|0.46|0.45|0.45|0.43|0.45|0.46|0.44|0.45|0.45|0.45|0.41|0.37|0.41|0.45||0.44|0.43|0.46|0.49|0.5|0.51|0.37|0.38|0.38 02947|15508|/equities/aviat-networks|R2000VALUE|7.375|7|7.1875|7.5|8|8|8|6.875|6.75|7|7.125|6.875|6.75|6.875|5.625|5.75|9.25|9.75|8.9375|8.875|8.75|8.75|9.25|9.25|9|9|8.75|8.375|8.5|8.375|8.375|9|8.875|9.375|9.125|8.875|10.25|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02948|20460|/equities/park-electrochemical-corp|R2000VALUE|2.81|2.76|2.66|2.81|2.95|2.95|2.93|2.33|2.28|2.28|2.28|2.31|2.43|2.4|2.28|2.81|3.52|3.88|3.92|4.19|4.23|4.33|4.47|4.52|4.42|4.47|4.42|4.42|4.3|4.3|4.33|4.28|4.11|4.04|4.16|4.09|3.97|3.9|4.33|4.38|4.38|4.4|4.38|4.54|4.47|4.47|4.47|4.45|4.42|4.33|4.3|4.11|4|3.83|3.62|3.4|3.07|3.04|3.02|2.9|2.95|2.97|2.88|2.93|2.95|2.95|2.95|2.9|2.95|2.97|2.97|3|2.88|2.88|2.83|2.81|2.74|2.62|2.59|2.66|2.66|2.66|2.76|2.76|2.85|2.97|3.14|3.35|3.28|3.23|3.21|3.04|3|3.21|3.21|2.93|2.97|3.07|3.33|3.4|3.42|3.42|3.45|3.04|3|3|3.07|3.12|3.12|3|3.04|3.04|3|2.81|2.64|2.45|2.43|2.5|2.38|2.4|2.45|2.47|2.52|2.5|2.43|2.47|2.38|2.33|2.47|2.4|2.45|2.47|2.43|2.4|2.4|2.38|2.28|2.19|2.19|2.19|2.47|2.57|2.74|2.64|2.71|2.93|2.93|2.83|2.85|2.54|2.57|2.54|2.69|2.9|3.12|2.95|3.04|2.93|2.9|2.76|2.85|2.71|2.66|2.5|2.43|2.38|2.71|2.76|2.81|3|3.09|3.16|3.07|3.31|3.38|3.54|3.62|3.63|3.73|3.52|3.55|3.54|3.41|2.87|2.51|2.65|2.97|3.14|3.17|3.25|3.36|3.25|2.76|2.89|3.23|3.65|3.73|3.81|3.65|3.3|3.81|4.19|4.14|4.11|4.08|4.12|4.01|4.3|3.87|3.84|4.31|4.08|4.09|3.98|3.82|3.9|3.73|3.81|3.88|3.77|3.68|3.46|3.5|3.13|3.14|3.2|3.34|3.47|3.45|3.32|3.3|3.04|3.02|3.1|2.84|2.82|2.89|3.1|2.93|2.73|2.59|2.38|2.37|2.55|2.33|2.18|2.29|2.18|1.96|1.71|1.64|1.36 02955|16946|/equities/powell-industries|R2000VALUE|0.56|0.56|0.56|0.69|0.69|0.62|0.62|0.56|0.5|0.5|0.75|0.75|0.88|0.88|1|1.12|1.19|1.25|1.25|1.62|1.75|1.62|1.5|1.5|1.5|1.44|1.56|1.44|1.44|1.25|1.25|1.25|1.25|1.38|1.38|1.38|1.44|1.44|1.25|1.25|1.44|1.38|1.38|1.56|1.56|1.62|1.56|1.56|1.62|1.56|1.56|1.56|1.25|1.25|1.19|1.25|1.19|1.19|1.25|1.12|1.19|1.38|1.5|1.38|1.38|1.38|1.5|1.62|1.62|1.75|1.75|1.88|1.62|1.75|1.88|1.88|1.75|1.88|2|2|2|2|2|2.12|1.88|2|1.88|1.88|2|1.88|1.75|1.75|1.75|1.88|1.88|1.5|1.62|2|2.12|2.12|1.62|1.38|1.62|1.5|1.5|1.5|1.62|1.62|1.62|1.75|1.75|1.75|1.75|1.75|1.75|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.94|2.12|2.12|2.25|2.5|2.62|2.56|2.62|2.5|2.88|2.88|2.88|3|3|3.06|2.88|3.12|2.75|2.81|2.12|1.88|1.88|1.88|2.12|2.12|2.25|2.25|2.38|2.5|2.62|2.75|2.75|2.38|2.25|2.38|2.38|1.75|1.75|1.75|1.75|1.88|2|2.25|2.25|2.12|2.12|2.25|2.12|2.12|2.38|2.12|2.38|2.38|2.62|2.5|2.5|2.5|2.5|2.62|2.38|2.75|2.62|2.38|2.88|2.88|2.88|2.88|2.88|3|3|3|3|3|3.12|3.25|3.25|3.25|3.25|3.62|3.75|3.75|3.75|3.62|3.12|3.12|3.12|3.5|4.25|4|3.88|3.88|3.88|3.12|3.25|3.12|3|3.25|3.25|3.12|3.12|3.25|3.5|3.38|3.38|3.38|3.88|3.88|3.75|3.75|3.88|4|4|3.88|4|4.38|4.5|4.75|4.62|5.25|5.25|4.88|5|4.62|4.25|5|5.12|3.88|3.88|4 02957|20915|/equities/brt-realty-trust|R2000VALUE|14.35|14.45|14.15|13.73|13.11|13.42|13.63|13.53|13.53|13.94|13.42|12.7|12.8|12.39|11.98|11.98|14.35|14.97|15.18|15.38|15.38|15.59|15.9|15.8|15.38|14.66|14.56|14.45|14.35|14.15|14.66|14.66|14.56|14.66|14.56|15.07|15.07|14.97|14.76|14.97|14.25|14.56|14.45|15.38|15.28|15.38|15.59|16|15.28|15.38|15.38|14.04|14.15|13.22|13.11|13.53|12.8|12.39|12.29|12.08|11.67|11.98|12.6|12.18|12.8|12.7|12.49|12.39|11.87|12.18|12.49|12.6|12.7|11.98|13.63|13.63|13.01|12.08|12.08|12.39|11.15|10.22|10.53|9.6|9.6|9.29|9.6|9.91|10.22|9.29|8.98|9.6|9.6|9.29|8.98|10.22|10.22|9.6|10.22|8.98|8.67|8.36|6.81|6.5|5.89|5.89|5.89|5.89|5.89|6.19|6.19|6.19|6.5|6.19|5.89|5.89|6.19|6.19|6.5|6.5|6.5|6.81|6.5|6.81|6.81|6.81|7.12|7.43|7.43|7.43|6.81|6.81|7.12|7.12|7.12|7.12|7.12|7.12|7.12|6.5|6.5|6.19|6.19|5.58|5.89|5.89|6.19|6.19|6.5|6.5|6.81|6.81|6.81|6.5|6.81|6.81|5.89|6.19|5.89|5.89|4.34|4.65|5.27|5.27|5.27|4.65|4.96|5.89|5.89|5.58|5.27|5.89|6.19|5.58|5.89|5.89|6.19|6.19|6.19|5.58|5.58|5.58|5.58|4.96|4.96|4.96|4.96|5.27|5.58|5.58|5.58|5.58|5.27|5.27|5.58|5.89|6.5|5.27|6.19|6.19|5.89|5.58|5.89|5.89|5.89|6.19|5.58|6.19|7.43|8.05|8.36|8.98|8.98|7.74|7.74|8.36|8.05|8.98|8.05|8.36|8.36|8.36|8.05|8.67|9.29|9.29|10.22|10.84|10.84|8.98|8.98|8.67|8.98|9.6|8.67|8.98|9.91|9.6|9.29|9.29|9.29|10.53|10.53|9.91|10.22|9.6|9.6|9.29|8.67|8.36|8.05|8.36 02972|15683|/equities/ceco-environmenta|R2000VALUE|2.65|1.88|1.88|2.19|1.25|1.25|1.25|1.25|1.25|1.56|1.56|1.56|1.56|1.56|1.56|1.56|2.19|2.81|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.75|3.75|3.75|5|5|5|5|5|5.62|3.12|1.88|2.5|2.81|2.81|3.12|3.75|5|6.25|5.62|6.25|6.88|10|12.5|13.12|13.75|13.75|16.25|16.88|17.5|17.5|19.38|19.38|16.25|15|14.38|14.38|16.25|14.38|14.38|18.12|18.75|16.25|16.25|16.25|15.62|15|15|15.62|16.25|15.62|17.5|18.12|21.25|19.38|19.38|20.62|21.25|20.62|20|19.38|20|19.38|20|18.75|15|13.75|15|14.38|14.38|13.75|13.75|13.75|13.75|13.75|13.75|13.75|15.62|14.38|14.38|15|15|15|13.75|15|13.12|6.25|6.88||6.25|6.88|8.12|8.12|8.12|8.12|7.5|6.88|6.88|16.25|16.87|17.5|15|15|15|15.62||16.25||16.25|18.12|20|20|20|23.12|23.12|20.62|20|21.25|23.12|22.5|14.37|13.12||13.12|13.12|13.75|14.37|13.75|11.25|11.25|8.12|8.75|8.12|8.12|6.25|7.5||8.75|8.75|9.37||8.12|10.62|11.25|11.25|10|10|10|10|10|||10|8.75|10||11.25|11.25||11.25|12.5|12.5|13.75|10|10|11.25|12.5|12.5|12.5|12.5|11.25|11.25|12.5|12.5|12.5|12.5||12.5|13.75|15||15|15|13.75|13.75|16.25|16.25|16.25|16.25|18.75|18.75|18.75|20|20|20|20|20|21.25|17.5|17.5||17.5|17.5|18.75|18.75|18.75|18.75|20|20|20|18.75|18.75|16.25|16.25|16.25|16.25|16.25|16.25|12.5|12.5|12.5|8.75 02973|20449|/equities/independence-holding-comp|R2000VALUE|4.82|5.28|5.39|5.62|5.74|5.05|4.71|5.28|5.28|5.51|5.39|4.59|4.59|5.74|6.53|7.41|9.19|9.84|9.79|9.69|9.59|9.59|9.69|9.49|9.99|9.99|9.99|9.99|10.18|10.08|10.08|10.48|10.48|10.48|10.38|10.28|10.28|10.18|10.18|10.08|10.08|9.89|7.12|6.53|6.53|6.72|6.53|6.53|6.57|6.53|6.53|6.48|6.33|6.23|6.23|6.23|6.23|6.13|6.13|6.13|6.33|6.33|6.33|6.13|6.13|6.62||6.62|6.53|6.62|6.33|6.62|6.33|7.12|7.12|7.32|7.32|7.91|8.5|8.7|8.7|8.7|8.9|8.8|8.4|8.4|9.39|7.22|5.64|5.54|5.54|5.44|5.49|5.49|5.49|5.49|5.49|5.44|5.44|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.24|5.24|5.24|5.24|5.24|5.34|5.19|5.14|5.04|4.89|4.89|4.89|4.89|4.89|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.75|4.75|4.94|4.75|5.34|5.24|5.24|4.84|4.45|4.35|4.35|4.3|4.25|4.15|4.05|4.05|4.15|4.25|4.25|4.2|4.15|4.25|4.25|4.25|4.25|4.25|4.25|4.15|4.15|4.05|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.95|4|4|4|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.05|4.25|4.25|4.25|4.35|4.35|4.45|4.45|4.55|4.65|4.65|4.55|4.65|4.45|4.55|4.65|4.65|4.94|5.24|5.24|4.84|4.75|4.75|4.84|5.24|5.24|5.54|5.54|5.34|5.54|5.04|4.94|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.75|4.94|5.44|6.13|6.33|6.33|6.13|5.73|5.24|5.24|5.24|5.34|5.04|5.04|4.84|4.84|4.65 02989|16914|/equities/park-ohio-holding|R2000VALUE|5.75|5.88|5.75|5.62|5.62|5.62|5.62|5.62|5.5|5.5|5.62|5.62|5.62|5.38|4.62|5|7.25|8.25|7.88|7.25|7.25|7.88|7.75|7.5|7.88|8|7.38|7.25|7.25|7|6.5|6.88|7|6.75|6.38|6.5|6.75|6.38|6.5|6.25|6|6.5|6.75|7.5|7.5|7.62|7.25|7.12|7.62|8.12|8.25|7.75|6.75|6.25|6.75|6.5|6.75|6.5|6.5|6.12|5.75|6|5.75|5.75|6.5|6.5|7|7.75|7.25|7|6.88|6.5|6.25|6.25|6.88|6.75|6.75|6.75|6.5|5.25|5|5.75|7|7|7|7.5|7.62|7.62|7.62|8.25|8.5|8.5|8.5|8.75|8.88|8.5|9.5|9.75|9.75|9.25|9|9.5|9.5|10.5|10.62|12.25|12.75|12.25|11.88|11|11.5|11.75|11.75|11.62|11.75|11.75|11.75|12|12.5|13|13|12|11.5|11.5|11.5|13|12.38|12|12.25|12.75|13.5|13.5|13.25|13.5|13.5|13.5|13.5|13.5|13.75|14.12|14|14|14.75|14.75|14.5|14.75|14.75|15.25|15.5|16.5|15|14.88|14.88|14.75|14.75|14.5|14.25|13.75|13.75|14|13.5|13.75|13.75|14.25|14.25|14|14.5|14.5|14.75|14.75|14.5|14|17.75|17.75|18.38|18.5|17.75|16.75|16|16.25|16.5|16.25|16.38|16|16|13.75|13.25|13.25|13|13.25|13.75|13.75|13.75|14.25|14.25|13.5|13.5|13.88|13.38|13.25|13.25|13.25|13.25|13.25|13|12.75|13|13.5|14.25|14.75|15|14.75|14.75|14.75|14.75|14.75|15|15.12|15.25|15.25|15.38|15.5|15.5|15.5|15.25|15.25|15.25|15.25|15.25|15.25|15|15|14.75|14.75|14|14.25|14.75|15|15.25|14.5|14.75|15.75|15.25|15.25|15.75|15|14.75|14.25|14.25|13.5|14.25|14 02995|17495|/equities/village-super-market|R2000VALUE|3.84|3.84|3.75|3.56|3.75|3.38|3.31|3.31|3.25|3.31|3.31|3.31|3.25|3.38|2.88|3.69|4.88|4.69|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.56|4.5|4.5|4.5|4.62|4.62|4.69|5.38|4.5|4.5|4.12|4.12|3.75|4|4|4|4|4.38|4.38|4.88||4.75|4.81|4.81|4.94|3.81||3.62|3.62|3.62|3.62|3.56|3.06|3.06|3.06|3|2.81|2.69|2.62|2.62|2.62|2.62|2.62||2.62||2.62|2.62|2.75|2.75|2.75|2.75|2.75|2.75|2.72|2.75|2.75|2.72|2.72|2.62|2.62|2.62|2.34|2.34|2.34|2.31|2.19|2.16||2.16|2.09|2.09|2.06|2.06|2.03|2.03||1.75||1.75|1.75|1.75|1.69|1.69||1.75|1.75|1.69|1.44|1.44|1.44|1.44|1.44|1.19||1.09||||||1.09|1.09|1.09||1.09|1.12|1.12||1.12||1.06|1.06|1.06||1.06|1||0.98|0.98||0.95|0.95|||0.83|||||0.83|||0.83||0.83|0.83|0.83|0.83|0.83|0.83|0.83||0.83|0.83|0.83|0.83|||0.83|0.83||0.83|0.83|0.83|0.83||||||0.83|0.83|0.84|0.88||0.88||0.88|||0.88|0.84|0.88|0.88||0.91||||0.88|0.91|0.91||0.91||0.91||0.91|0.91|0.91||0.94|0.97|0.94|0.94|1.12|1.12|1.12|1.19||1.25|1.16||1.14|1.12|1.19|1.25|1.28|1.34|1.41|1.5|1.53|1.56|1.58|1.58|1.62|1.62|1.59|1.38|1.34|1.34|1.25|1.03|0.94|0.81|0.81 02998|16106|/equities/flexsteel-industries|R2000VALUE|10.5|10.25|10|9.5|9.75|9.5|9.5|9.25||9|10.33|10.67|10.5|9.67|9.67|10.83|12.33|12.5|12.5|12.33|12.17|12.17|12|12.17|12.17|10.83|10.67|10.67|10.67|10.67|10.5|10.83|11|11|11.17|11.17|11.17|11.17|11.33|11.5|11.33|11.5|11.67|12|12.33|12.67|12.33|12.33|12.5|12.33|12|11.5|12|12.83|13.17|12.33|12.33|12.17|11.67|11.67|11.83|11|10.83|10.83|11.17|11.17|11|10.83|10.83|10.67|10.67|10.67|10.67|10.83|10.67|10.33|10.83|11.5|11.83|12.33|12.5|12.5|12.83|13.17|12.83|12.83|12.83|11.17|10.83|10.67|10.67|10.83|11.17|11|10.67|10.67|10.67|10.67|10.33|9.67|9.5|9.33|9.33|8.5|7.83|7.83|8|7.83|8.17|9.5|9.67|9.33|8.83|8.83|8.83|9|8|7.83|7.5|7.67|7.83|7.83|7.83|7.83|7.17|7|7.67|7.67|8|8.33|8.67|8.83|8.83|8.67|8.67|8.67|8.83|8.83|8.67|8.67|8.67|8.5|8.5|8.5|8.5|8.17|8.17|8.67|8.83|9.17|9.08|9.5|9.67|9.5|9.5|9.5|9|10|9.5|9.17|8.83|8.83|8.5|8.17|8|8|8.17|8.17|8.17|8.17|8|8|8|8|8|8|8.17|8.17|8.17|8.33|8.33|8.5|7.17|6.67|6.83|7.42|7.5|7.5|7.33|7.17|7.17|7.17|7|7|8|8.17|8.17|8.33|8.58|8.67|8.67|8.67|8.5|8.5|8.5|8.5|8.17|8.83|9.17|9.67|10.17|11|11|10.67|10.67|10.5|10.5|10.5|10.33|10|9.5|9.33|9.33|9.33|9.67|11.5|10.83|10.83|9.83|9.83|10|10|10|9.83|10.5|10.67|11|11.67|12.5|12.5|12.33|12.33|12.33|12.17|12.33|12||11|10.75|9.67|9.92|9.17 03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|10.56|10.56|10.24|10.24|10.24|9.6|9.12|8.64|8.32|8.48|8.64|8.64|8.64|8.32|7.04|8.64|11.84|12.16|12.16|11.84|13.12|14.24|15.04|14.4|14.4|14.08|13.92|13.76|13.76|15.36|15.36|15.36|15.36|15.36|14.88|14.88|14.88|15.12|15.84|15.72|15.72|16.56|17.04|17.88|17.88|17.76|17.64|18.24|17.28|17.28|16.68|15.36|14.88|14.88|14.64|14.4|13.8|13.44|13.44|13.08|13.2|13.8|13.32|11.64|11.52|10.8|10.56|11.04|11.28|10.8|10.8|11.04|11.16|12.12|12.48|11.88|11.64|11.88|11.76|12.24|12.24|12.24|12.24|11.52|11.34|11.34|11.34|11.52|11.52|11.88|12.06|11.97|11.88|11.88|11.88|11.61|11.52|11.52|11.52|11.52|11.07|10.89|10.76|10.08|9.45|9.18|8.91|9.63|9.9|9.99|9.99|9.99|9.99|9.99|9.63|9.54|9.36|8.46|8.37|8.37|8.1|8.19|8.28|8.1|7.56|7.65|7.47|6.84|6.84|6.75|6.75|6.75|6.75|6.75|6.75|6.57|6.48|6.39|6.48|6.84|6.75|7.56|7.2|7.2|7.2|7.65|8.19|8.1|8.28|8.64|7.92|7.38|6.84|6.84|6.84|6.66|6.66|6.48|6.48|6.21|6.03|5.76|5.76|5.76|5.76|5.76|4.86|4.68|4.14|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.46||4.32|4.46||4.32|4.32|4.32|4.32|4.59|5.27|5.27|5.27|5.27|5.27|5.27|5.13|4.59|3.98|3.92|3.92|3.92|3.51|3.51||3.51|3.51|3.58|3.58|3.58|3.65|3.65||||3.24|3.11|3.11||3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.24|3.24||3.11|2.97|3.24|2.84|2.84|2.7|2.7|2.7|2.7|2.7|2.7|2.56|2.56|2.56|2.16|2.16|2.09|2.09|2.16|2.16| 03013|21030|/equities/invacare-corp|R2000VALUE|1.62|1.62|1.66|1.62|1.62|1.62|1.59|1.44|1.41|1.44|1.44|1.47|1.47|1.47|1.25|1.53|2|2.25|2.28|2.28|2.28|2.28|2.19|2.09|2.12|2.12|2.28|2.34|2.38|2.34|2.41|2.41|2.47|2.44|2.38|2.31|2.31|2.25|2.38|2.41|2.38|2.38|2.44|2.62|2.53|2.62|2.69|2.41|2.44|2.34|2.19|2.09|2.09|2.09|2.12|2.09|1.97|1.97|2.03|2|1.88|1.84|1.88|1.88|2.06|2.06|1.97|1.91|1.84|1.84|1.75|1.66|1.62|1.59|1.66|1.66|1.72|1.72|1.56|1.44|1.53|1.53|1.53|1.56|1.56|1.56|1.66|1.66|1.72|1.72|1.56|1.56|1.53|1.5|1.47|1.47|1.44|1.5|1.38|1.25|1.12|1.06|1.06|1.06|1.06|1.06|1.06|1.09|1.12|1.12|1.12|1.22|1.22|1.22|1.22|1.22|1.25|1.03|1|0.97|0.97|0.97|0.97|0.97|0.97|1|1|1|0.97|0.97|1|1.03|1.03|1.03|0.94|0.94|0.84|0.84|0.84|0.94|1|1|1.03|1.06|1.03|1.06|1|1|0.88|0.94|1|1.06|1.12|1.09|1.25|1.25|1.19|1.19|1.06|1.06|0.88|0.91|0.81|1.5|1.56|1.5|1.56|1.5|1.5|1.69|1.62|1.94|2|2|2|1.94|1.94|1.88|1.88|1.88|1.75|1.75|1.94|1.88|2.12|2.31|2.44|2.38|2.38|2.56|2.62|2.56|2.56|2.62|2.69|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03020|15609|/equities/bassett-furniture|R2000VALUE|16.29|15.91|16.04|15.52|15.52|17.07|16.68|15.65|15.65|15.78|15.78|15.78|16.04|17.2|16.55|17.33|19.53|23.08|23.79|23.15|24.05|25.47|25.6|25.6|25.73|25.22|23.53|23.15|23.02|21.21|20.95|20.17|20.04|20.43|20.43|20.17|19.66|19.4|20.3|20.3|20.3|20.43|20.43|22.24|21.98|22.63|22.89|22.5|22.11|21.98|21.85|21.6|21.08|21.08|22.11|21.85|19.53|19.27|19.78|20.3|21.6|22.5|20.56|19.91|20.04|19.91|19.91|19.27|18.23|17.59|17.59|17.85|17.2|19.66|20.3|20.17|19.91|19.66|19.4|19.53|20.69|20.95|21.34|22.37|22.24|21.6|22.76|23.66|23.41|22.76|23.02|23.15|23.02|24.96|24.18|24.05|23.79|23.66|23.28|21.98|21.85|21.98|21.34|20.69|18.75|18.62|19.78|19.78|19.78|20.17|20.04|19.53|20.17|20.04|19.66|18.49|18.1|17.59|17.59|17.46|16.81|16.81|16.94|16.94|16.94|16.94|16.68|16.42|16.42|16.29|16.55|17.59|17.98|17.98|17.98|17.98|19.4|19.27|19.33|18.88|18.49|18.36|18.1|17.59|17.2|17.07|17.07|17.46|17.65|16.68|17.72|18.1|18.49|18.94|18.36|18.36|19.27|18.75|18.3|18.1|18.1|17.2|16.81|16.68|16.68|16.68|16.55|16.55|16.55|16.42|16.16|16.16|16.55|16.55|16.42|16.55|16.55|16.42|16.42|16.36|16.68|17.07|16.55|15.65|15.65|15.78|15.91|16.29|16.29|15.65|15.65|15.78|15.71|16.55|17.46|18.23|17.2|15.52|15.91|16.68|17.59|17.59|18.3|19.27|19.4|19.53|19.4|19.4|19.27|21.72|23.41|24.57|24.96|24.12|23.41|23.02|23.02|24.18|24.05|23.15|22.76|22.63|22.63|21.98|21.72|22.24|21.21|21.6|21.72|22.76|23.41|20.04|20.3|21.47|22.63|22.76|26.51|27.54|27.03|26.9|25.99|25.73||22.35|22.14|21.41|21.52|22.45|23.17|23.17|21.72|22.35 03027|20673|/equities/biglari-holdings-inc|R2000VALUE|44.88|43.05|43.05|43.96|38.48|35.72|32.97|31.15|30.23|30.23|32.97|31.15|27.47|23.81|21.98|27.47|34.8|36.63|36.63|36.63|36.63|36.63|36.63|36.63|34.8|34.8|34.8|34.8|32.97|32.97|31.15|31.15|31.15|29.31|30.23|29.31|29.31|29.31|31.15|32.97|32.05|32.05|32.97|32.97|34.8|33.89|31.15|31.15|29.31|29.31|28.4|27.47|25.65|24.72|24.72|23.81|22.9|21.98|21.98|22.9|21.98|21.07|21.07|21.07|21.98|21.98|22.9|25.65|22.44|21.07|21.07|20.15|19.23|18.32|23.81|22.9|22.9|22.9|22.9|21.98|22.9|21.98|22.9|21.07|21.07|21.07|21.07|21.07|21.98|21.98|21.07|19.23|19.23|18.32|18.32|17.41|18.32|20.15|19.23|19.23|19.23|20.15|21.07|21.07|21.98|24.72|24.72|24.72|24.72|24.72|24.72|24.72|22.9|22.9|24.72|24.72|24.72|24.72|24.72|23.81|23.81|23.81|23.81|22.9|23.81|23.81|24.72|23.81|25.65|24.72|25.65|26.55|28.4|29.31|31.15|31.15|29.31|29.31|30.23|29.31|32.97|33.89|33.89|33.89|33.89|34.8|34.8|35.72|34.8|34.8|34.8|33.89|33.89|34.8|34.8|37.55|37.55|36.63|36.63|36.63|36.63|36.63|36.63|36.63|36.63|36.63|36.63|36.63|36.63|36.63|36.63|36.63|36.63|36.63|36.63|36.63|34.8|35.72|36.63|36.63|35.72|36.63|36.63|38.48|38.48|40.3|41.22|42.13|41.22|41.22|40.3|38.48|35.72|37.55|42.13|43.05|39.38|43.05|43.96|50.38|52.21|51.29|58.63|55.87|55.87|55.87|54.04|56.79|57.7|64.12|61.37|64.12|64.12|65.95|66.86|66.86|65.95|64.12|63.2|65.03|66.86|65.95|54.04|49.46|50.38|49.46|43.96|41.22|48.54|61.37|61.37|58.63|59.54|60.45|61.37|61.37|61.37|67.78|63.2|59.54|59.54|55.87|60.45|60.45|56.79|54.04|45.79|46.7|45.79|41.22|41.22|39.38 03046|17355|/equities/team|R2000VALUE|3.19|2.56|1.94|1.94|1.88|1.75|1.75|1.75|1.25|1.31|1.38|1.44|1.44|1.31|1.06|1.19|1.69|1.69|1.88|1.94|2|2|2.12|2.19|2.31|2.38|2.44|2.56|2.62|2.62|2.31|2.12|2.19|2.12|2.12|2.19|2.31|2.12|2|2|2.25|2.38|2.31|2.38|2.31|2.25|1.88|1.88|1.75|1.75|1.81|1.88|1.75|1.62|1.5|1.25|1.19|1|1|0.94|1|1|1.12|1.12|1.06|1.06|1.12|1.19|1.12|1|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.81|0.81|0.81|0.81|0.88|1|1.06|1.06|1.06|1|1.06|1.12|0.88|0.81|0.81|0.88|0.88|0.88|0.88|0.88|0.88|0.81|0.88|0.94|0.81|0.81|1|0.94|1.12|1.06|1.12|1.19|1|1.25|1.38|1.38|1.5|1.62|1.62|1.62|1.62|1.69|1.62|1.81|1.62|1.62|1.69|1.69|1.94|1.94|1.88|1.94|1.94|1.94|1.88|1.88|1.88|1.81|1.88|1.75|1.88|1.88|1.88|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.81|1.81|1.81|1.88|2.06|2.12|1.88|1.75|1.62|1.88|1.94|1.94|1.75|1.56|1.38|1.44|1.5|1.56|1.69|1.81|1.81|1.81|1.94|2|2.06|1.88|1.81|1.94|2.06|2.06|1.94|1.88|1.69|2.12|2.06|2.25|2.19|2.25|2.31|2.12|2.44|2.5|2.56|2.75|2.75|2.81|2.88|3|3.12|2.94|2.75|2.81|3|2.88|2.81|3|3.06|2.69|2.62|2.62|2.81|3|3.62|2.81|2.81|2.19|2.44|2.5|2.5|2.5|2.88|2.88|2.88|3.44|3.62|3.75|3.75|3.5|3.62|4.06|4|4.69|4.44|4.5|4.44|3.75|3.69|3.12|3.12|3.19|2.69|2.62|3.06|3.31|3.25|3.31|2.31|2.12|2.12|2.25|2.19|2.12|2.19 03047|20885|/equities/nl-industries-inc|R2000VALUE|34.36|35.06|32.25|31.55|30.15|29.45|27.34|29.45|24.54|23.84|29.45|30.85|30.85|31.55|30.15|31.55|43.47|54.69|54.69|52.59|51.89|52.59|48.38|48.38|41.37|44.87|46.28|47.68|46.98|49.08|44.87|44.87|43.47|39.97|41.37|42.07|41.37|39.97|41.37|40.67|38.56|37.16|37.86|37.86|32.95|33.66|31.55|30.85|32.95|32.95|34.36|32.95|31.55|30.15|29.45|30.15|28.05|28.05|27.34|27.34|27.34|27.34|25.24|23.84|23.84|26.64|29.45|30.85|32.25|28.75|26.64|25.24|24.54|23.84|26.64|25.94|24.54|23.14|19.63|18.93|85.54|84.14|79.93|81.33|79.23|72.22|59.6|69.41|68.71|73.62|74.32|74.32|74.32|75.02|75.02|78.53|78.53|77.83|73.62|74.32|74.32|77.83|81.33|81.33|84.14|79.93|75.72|77.83|77.13|74.32|74.32|73.62|68.71|70.82|71.52|70.12|70.82|70.82|70.12|70.82|63.1|62.4|61.7|63.1|62.4|62.4|63.1|61.7|60.3|61.7|61.7|63.1|63.1|61|60.3|59.6|56.09|51.18|56.09|58.9|61.7|62.4|63.1|63.8|65.91|64.51|63.1|63.1|61.7|63.1|64.51|64.51|63.8|62.4|63.1|63.1|63.1|61.7|60.3|57.49|56.79|58.9|59.6|60.3|60.3|58.2|61|64.51|64.51|68.71|64.51|63.1|65.21|70.12|75.02|75.02|74.32|70.12|72.92|73.62|71.52|70.12|64.51|58.2|59.6|67.31|67.31|70.82|72.92|75.72|75.02|82.74|82.74|79.93|83.44|84.84|86.94|85.54|84.14|91.85|89.75|85.54|82.03|81.33|81.33|78.53|75.72|79.93|81.33|78.53|81.33|88.35|87.64|86.94|84.84|84.14|87.64|87.64|88.35|86.94|89.75|90.45|87.64|94.66|96.06|97.46|98.86|100.97|101.67|100.26|104.47|102.37|107.28|106.58|100.26|99.56|100.97|97.46|97.46|98.86|95.36|90.45|91.85|90.45|95.36|88.35|87.64|88.35|86.94|85.54|82.74|84.84 03049|29712|/equities/valhi-inc|R2000VALUE|13.978|12.95|14.594|14.594|14.8|14.8|15.417|14.8|10.689|11.511|16.239|16.239|16.033|16.239|14.8|13.567|17.883|22.817|20.144|18.706|18.911|18.089|18.5|18.5|17.883|19.322|18.089|16.65|16.033|19.322|18.706|17.061|17.061|14.8|13.361|13.361|13.361|13.361|13.156|13.361|12.95|11.306|10.072|9.661|8.839|8.017|8.017|7.811|7.194|7.194|7.4|7.606|6.783|6.578|6.783|6.372|6.167|5.961|5.756|5.756|6.167|6.372|6.372|6.167|6.578|7.194|6.989|6.989|6.372|6.372|6.167|6.372|6.167|5.55|6.989|6.783|6.372|5.139|4.522|4.317|4.933|5.344|5.344|5.961|5.756|6.578|6.167|4.522|3.906|3.7|3.083|3.083|3.289|2.878|2.878|2.878|2.672|3.083|3.289|3.494|3.494|3.7|3.7|3.289|3.289|3.494|3.494|3.289|3.494|3.494|3.083|2.261|2.261|2.467|2.056|1.85|1.85|1.85|1.85|1.85|1.85|1.644|1.644|1.85|2.056|3.083|3.494|3.906|3.906|3.7|3.083|2.878|2.878|2.878|2.672|2.467|2.467|2.467|2.672|3.289|3.289|3.289|3.289|3.494|3.494|3.494|3.494|3.494|3.494|3.906|5.344|5.139|5.756|5.55|4.933|4.522|4.111|4.111|3.494|3.289|3.494|3.494|3.494|3.7|3.289|3.289|3.289|3.494|4.111|4.111|3.7|3.7|4.111|4.933|5.139|4.933|5.139|5.139|5.344|5.55|5.139|5.344|5.55|5.55|5.344|5.344|5.139|5.344|6.578|5.139|5.344|5.139|5.139|5.55|5.756|6.167|6.167|6.578|6.989|6.783|6.783|6.783|5.961|5.961|6.167|5.961|6.372|6.372|6.989|7.811|8.222|8.428|8.633|7.606|7.606|7.606|7.4|7.4|7.194|8.222|5.961|5.756|6.167|5.139|4.933|5.344|5.756|6.783|7.194|7.4|7.4|7.194|7.4|7.4|6.989|7.606|8.222|8.633|8.428|9.661|8.017|6.783|6.989|7.811|8.222|8.222|9.456|8.222|8.017|7.4|7.194|5.961 03400|8543|/equities/hk---china-gas|HANGSENG|0.39|0.4|0.39|0.39|0.37|0.36|0.36|0.31|0.29|0.3|0.3|0.3|0.27|0.26|0.29|0.47|0.51|0.56|0.56|0.54|0.53|0.53|0.54|0.51|0.51|0.54|0.53|0.51|0.51|0.47|0.48|0.47|0.46|0.44|0.44|0.41|0.4|0.4|0.41|0.4|0.4|0.42|0.41|0.4|0.4|0.41|0.42|0.42|0.42|0.44|0.43|0.42|0.41|0.41|0.39|0.41|0.38|0.38|0.38|0.38|0.35|0.35|0.35|0.34|0.33|0.33|0.35|0.34|0.34|0.34|0.31|0.3|0.3|0.31|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.29|0.28|0.29|0.29|0.29|0.28|0.28|0.28|0.27|0.27|0.27|0.26|0.26|0.25|0.24|0.23|0.23|0.22|0.23|0.24|0.24|0.25|0.26|0.24|0.25|0.25|0.26|0.27|0.26|0.26|0.26|0.26|0.23|0.23|0.23|0.23|0.21|0.21|0.21|0.2|0.2|0.19|0.18|0.18|0.17|0.18|0.19|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.19|0.2|0.18|0.18|0.19|0.19|0.19|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.16|0.16|0.17|0.16|0.15|0.15|0.14|0.15|0.15|0.14|0.13|0.13|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.11|0.11|0.1|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.09|0.09|0.09|0.09|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.05|0.05|0.06|0.07|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.07|0.07|0.07|0.07 03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|6.45|6.73|6.73|6.63|6.4|6.54|6.63|6.08|5.89|6.03|6.31|6.45|6.26|6.22|5.98|8.67|9.37|9.65|9.93|9.74|9.55|9.74|9.93|9.28|9.37|9.28|9.09|9|8.86|8.49|8.39|8.35|8.12|7.7|7.65|7.47|7.47|7.56|7.28|7.1|7.05|7.42|7.42|7.7|7.61|7.88|7.39|7.67|8.28|8.36|8.2|8.2|7.8|7.39|7.11|7.47|7.31|7.31|7.27|7.07|6.79|6.59|6.51|6.35|6.35|6.23|6.47|6.23|6.35|5.95|5.71|5.46|5.46|5.55|5.51|5.55|5.63|5.55|5.42|5.38|5.34|5.26|5.34|5.34|5.38|5.46|5.38|5.38|5.46|5.51|5.51|5.63|5.67|5.22|5.22|5.06|4.96|5.09|5.02|5.06|5.19|5.19|5.26|5.29|5.16|5.22|5.29|5.29|5.29|5.09|5.02|5.02|5.06|4.99|5.12|4.99|5.16|4.96|4.92|4.76|4.69|4.69|4.55|4.55|4.79|4.86|4.92|5.12|5.02|5.09|5.19|5.16|4.96|5.06|5.02|4.99|5.16|4.82|4.86|5.09|5.36|5.42|5.53|5.36|5.22|5.29|5.36|5.39|5.11|5.02|4.93|5.08|5.24|5.27|5.45|5.21|5.18|5.33|5.42|5.48|5.18|4.81|4.72|4.6|4.44|4.44|4.32|4.11|4.05|3.99|3.99|4.08|4.05|3.93|3.99|4.08|3.87|3.71|3.77|3.71|3.71|3.77|3.74|3.32|3.11|3.26|3.2|3.47|3.56|3.65|3.77|3.74|3.71|3.68|3.68|3.77|4.08|4.26|4.35|4.41|4.09|4.14|4.63|4.36|4.31|4.16|4.16|4.12|4.12|4.14|4.04|3.87|3.51|3.41|3.41|3.34|3.36|3.39|3.34|3.31|3.43|3.41|3.41|3.29|3.36|3.21|3.07|3.31|3.31|3.46|3.63|3.73|3.77|3.73|3.8|3.85|3.95|4.04|3.97|4.02|3.85|3.85|3.82|3.65|3.8|3.7|3.8|3.82|3.95|3.97|3.95|4.07 03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|23.37|24.16|24.16|22.43|21.33|21.96|21.96|20.71|19.14|19.29|20.86|21.33|18.51|16.78|18.98|37.65|43.92|47.06|47.37|46.12|44.86|45.49|45.49|42.35|42.67|42.98|43.61|42.35|42.35|40.16|40.16|39.22|38.59|38.59|37.65|34.82|34.2|32.63|33.26|32|30.9|32.31|31.69|30.59|30.27|32|31.69|32.31|32.63|32|31.37|31.37|29.49|27.76|26.35|28.71|28.71|28.86|29.02|27.92|28.24|29.18|28.55|27.14|26.2|26.04|26.98|25.57|26.04|24.78|24.78|23.06|22.27|22.27|20.08|20.55|21.18|19.76|20.08|20.24|19.14|18.35|18.35|18.51|18.82|18.67|18.2|18.35|19.14|19.14|19.14|20.08|19.29|18.67|19.61|17.41|17.25|17.41|16.47|16.63|17.25|18.82|19.76|19.61|19.45|19.45|20.08|21.49|21.96|21.33|21.02|20.86|21.18|21.18|21.57|21.96|21.83|21.44|20.78|20.26|20|19.87|19.22|18.82|19.35|18.82|19.09|20|20.26|19.87|19.74|19.87|20|19.35|18.56|18.43|18.3|16.6|16.34|17.52|17.78|18.56|18.56|18.95|17.39|17.12|16.99|16.73|15.95|15.56|14.77|14.77|14.9|14.77|15.16|14.25|13.86|13.59|14.25|13.33|13.2|13.33|12.61|11.44|11.11|10.98|10.59|10.07|10.2|10.33|9.87|9.87|9.48|9.15|9.15|9.15|8.56|8.04|8.24|7.39|7.19|7.45|7.12|6.27|5.88|6.34|5.88|6.93|7.71|7.84|7.84|8.04|7.78|7.58|7.45|7.91|8.5|9.15|9.02|9.02|7.84|8.37|9.8|8.89|8.89|8.69|9.02|8.76|9.02|9.15|8.82|8.17|8.04|6.93|6.8|6.8|6.73|6.86|6.67|6.6|6.67|6.27|6.21|5.29|5.75|5.49|5.23|5.88|6.21|7.39|7.45|7.84|8.1|7.97|8.5|8.3|8.89|9.41|8.76|8.69|8.1|7.97|7.71|7.52|7.84|7.45|8.24|8.17|8.76|9.15|8.95|9.41 03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|5.82|5.67|5.89|6.4|6.5|6.59|6.67||5.84|6.12|6.76|6.72|6.84|7.3|7.01|8.03|8.72|9.53|9.32|9.53|9.67|9.84|10.34|9.72|9.5|9.69|9.6|9.89|9.43|9.7|9.91|9.7|9.32|9.3|9.49|9.49|9.93|9.76|9.93|10.76|10.95|11.16|11.26||11.51|11.78|11.24|11.26|11.3|11.05|10.68|11.05|10.87|11.03|10.43|10.39|10.16|9.8|10.11|10.32|10.18|9.95|9.93|9.59|9.17|8.95|8.72|8.44|8.65|9.24|9.18|8.97|8.97|8.86|9.49|9.84|9.8|9.78|9.41|9.38|8.57|8.65|8.74|8.6|7.51|7.89||8.15|8.15|9.07|10.11|9.78|9.38|9.26|8.97|9.07|8.88|8.7|8.01|7.8|7.7|8.07|7.55|6.66|6.57|6.57|6.21|6.63|6.74|5.94|5.94|6.09|6.04|5.78|5.9|5.82|5.74|5.65|5.53|5.22|5.17|5.02|4.99|5.32|5.38|5.63|5.42|5.34|5.32|5.38|5.44|5.42|5.44|5.44|5.44|5.51|5.84|5.57|5.59|6.05|5.96|5.76|5.69|5.66|5.73|5.59|5.57|5.74|5.94|5.81|5.78|5.76|5.48|5.38|5.27|5.42|5.28|5.21|4.98|4.91|5.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03439|17677|/equities/actia-group|CACALL|73.259|80.734|82.229|79.239|91.2|92.695|100.17|101.665|115.121|124.092|113.626|118.111|134.557|137.547|148.013|165.954|179.41|189.875|206.321|222.767|216.787|236.223|237.718|221.272|215.292|215.292|240.708|261.639|263.134|267.619|266.124|267.619|267.619|261.639|261.639|276.59|297.521|291.541|325.927|340.878|343.868|355.829|355.829|324.432|343.868|315.462|299.016|313.967|306.491|343.868|316.957|307.986|328.918|342.373|330.413|318.452|293.014|272.08|272.08|264.626|245.183|236.239|245.183|219.777|221.267|213.814|213.814|203.314|203.314|206.296|213.814|219.777|219.777|219.777|228.721|207.786|198.842|221.267|221.267|228.721|233.257|239.22|234.748|219.777|219.777|213.814|210.833|225.739|248.164|276.616|272.08|294.504|276.616|245.183|236.239|233.257|248.164|243.692|222.758|240.711|206.296|206.296|219.777|239.22|240.711|224.249|230.25|206.308|188.4|174.908|167.45|151.014|139.043|152.486|170.443|145.029|130.065|124.079|127.072|127.072|133.057|137.522|154.007|165.978|165.978|170.443|165.978|165.978|167.45|170.443|170.443|176.429|176.429|182.414|180.893|167.45|165.978|170.443|176.429|189.872|179.421|161.465|161.465|161.465|170.443|158.472|167.45|161.465|164.457|165.978|162.936|165.978|167.45|161.465|170.443|177.901|167.45|148.021|125.6|122.607|136.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.392|24.392|24.392|24.392|24.392|24.544|24.544|24.544|24.544|25.611|25.215|26.831|26.679|28.935|26.16|33.539|40.551|45.674|42.991|42.381|46.649|47.29|46.101|45.765|49.089|50.308|48.174|51.68|53.357|60.37|56.04|51.68|55.187|56.65|59.455|66.773|70.736|67.078|73.724|78.359|79.273|78.664|79.365|80.493|81.011|80.493|79.883|80.646|80.493|79.731|79.091|76.225|71.499|71.651|65.858|65.248|62.382|65.858|67.139|67.078|65.827|64.638|64.029|63.998|64.029|63.266|61.894|57.931|58.967|59.455|59.455|57.016|56.01|60.949|65.706|64.029|60.065|58.998|58.357|57.931|56.589|56.132|59.303|59.242|57.931|59.76|51.833|51.833|52.29|64.029|65.401|67.078|66.62|65.248|65.248|72.566|76.834|74.09|73.176|75.615|70.127|73.846|64.486|55.187|53.967|46.192|41.009|38.57|39.637|39.942|37.96|35.673|35.216|35.643|36.588|36.588|38.112|34.758|34.149|31.862|31.435|31.13|35.124|36.466|33.081|33.234|33.081|28.051|26.404|26.221|25.916|25.002|24.392|23.782|23.203|23.203|22.41|19.818|19.666|20.703|20.733|21.19|20.062|19.361|17.928|18.568|19.361|20.733|21.343|20.855|21.709|23.691|20.489|19.209|18.324|18.538|17.776|17.501|14.635|13.568|12.867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|27.56|26.7|25.84|25.41|25.84|25.84|25.26|21.82|21.53|22.11|24.69|26.12|26.55|29.71|32.3|30.14|31.72|38.47|40.91|41.92|44.93|42.2|41.92|40.48|40.91|40.91|41.77|42.92|42.92|46.22|44.64|42.92|50.38|48.23|50.53|51.68|55.7|53.83|56.99|58.71|63.02|63.88|61.15|62.44|62.44|65.6|62.73|63.02|63.16|61.3|59|57.13|57.56|56.7|57.27|59|56.84|55.98|56.41|56.41|53.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03456|17686|/equities/altareit|CACALL|6.88|7.32|6.52|5.95|5.41|5.15|5.37|5.88|6.25|7.17|7.29|6.52|6.05|6.1|6.48|6.56|6.33|6.88|7.33|7.62|7.67|7.67|7.65|7.68|7.55|8|7.85|8.19|9.07|8.95|8.16|8.74|8.74|8.4|8.08|7.32|8.08|7.17|6.71|7.65|7.96|7.9|7.41|7.32||8.05|7.53|7.81|7.94|8.38|8.31|8.29|8.64|8.31|7.68|6.86|6.56|7.38|7.38|7.38|7.23|6.56|6.17|6.65|6.86|6.86|6.72|6.78|6.95|6.51|7.01|7.35|7.41|7.64|7.94|7.64|7.55|8.37||8.67|7.85|7.77|8.22|7.77|7.61|6.81|6.72|7.24||7.93|8.78|8.7|8.16|8.17|8.19|7.64|8.13|8.13|8.23|9.31|9.54|9.62|9.31|9.22|9.27|9.31|9.62|9.3|8.61|7.91|8.16|9.44|10.21|10.44|9.65|8.99|8.54|7.85|7.77|7.88|8.96|9.92|10.06|10.21|10.23|10.5|10.23|9.92|10.28|10.75|10.67|10.6|11.08|11.07|11.13|11.36|10.98|10.9|10.98|11.28|11.89|11.28|11.21|11.13|11.13|10.32|10.75|10.88|11.34|11.63|11.51|10.75|11.62|12.13|10.75|9.54|7.93|7.62|7.56|7.36|7.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03467|17792|/equities/ind-financ-artois|CACALL|198.18|198.18|210.99|224.1|263.43|280.96|288.43|246.97|224.1|201.23|182.94|180.65|169.22|190.56|195.13|236.3|272.88|298.8|291.18|301.09|300.93|320.14|289.81|285.23|280.81|286.6|320.45|320.3|320.14|341.49|343.32|347.58|335.39|350.63|358.41|375.18|373.5|376.55|409.33|409.33|411.76|414.81|409.78|233.25|383.26|349.11|343.01|320.3|312.83|307.49|321.97|323.19|297.28|279.74|276.39|283.56|269.83|275.32|294.23|284.62|278.98|271.36|271.36|271.36|271.36|271.36|274.41|259.01|262.67|255.35|259.16|259.93|266.79|267.55|294.23|287.52|274.41|253.68|241.78|238.58|252.3|265.26|256.11|244.07|241.33|233.25|228.67|239.8|266.18|274.41|270.6|285.08|297.28|297.43|302.92|291.18|280.81|269.99|257.64|265.57|282.03|289.65|282.18|274.56|281.88|274.41|259.16|254.59|244.68|245.75|236.3|239.34|236.3|229.44|212.51|204.28|197.42|192.24|197.27|186.9|177.76|169.07|175.32|197.27|217.24|219.07|219.53|216.63|216.63|217.24|218|218|232.48|234.77|236.3|230.2|209.62|207.33|219.98|201.23|183.09|167.39|167.85|171.2|171.2|164.64|186.45|183.24|174.4|160.07|160.83|152.14|147.11|143.3|141.93|143.3|143|137.05|121.96|115.1|117.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|38.49|40.4|40.86|43.07|45.73|45.73|43.6|38.11|36.59|40.4|42|45.73|46.8|53.36|25.61|63.34|67.99|77.75|80.04|80.8|83.08|92.23|88.42|83.85|83.85|83.85|93.76|101.38|102.22|102.9|103.28|103.67|106.71|110.49|110.49|110.49|111.25|110.49|121.54|125.19|119.33|119.33|114.14|111.63|104.62|106.83|110.49|106.83|112.7|108.66|117.12|112.47|102.18|84.73|73.15|62.33|51.51|50.44|40.84|29.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03475|17692|/equities/aurea|CACALL|42.588|42.588|46.137|51.756|58.115||66.544|65.065|65.065|64.622|64.326|65.805|57.671|63.439|66.544|76.008|66.544|74.677|87.986|85.768|89.613|90.204|87.986|81.923|76.452|71.868|77.191|65.065|61.368|59.15|64.03|62.108|62.108|64.769|60.629|54.122|47.912|43.771|39.039|33.567|31.645|29.131|25.583|25.286|25.139|24.842|23.66|22.182|22.182|21.885|21.885|22.328|21.885|21.589|21.589|19.963|17.893|17.744|16.266|15.084|14.935|14.491|15.084|15.379|16.415|16.71|15.084|16.415|17.154|15.527|14.788|13.457|13.457|13.013|12.126|12.126|11.682|11.238|11.09|12.716|11.977|11.238|12.421|11.09|10.056|9.02|9.02|10.056|11.238|12.57|11.387|10.204|10.351|10.056|9.317|8.132|7.542|6.95|6.359|6.359|6.359|6.211|5.767|5.62|5.472|5.472|5.62|5.62|5.62|5.62|5.323|5.472|4.733|4.436|4.584|4.14|4.14|4.289|4.14|4.14|3.697|3.401|3.253|3.548|3.548|3.697|3.548|3.548|3.548|3.992|4.289|3.992|4.14|4.14|3.845|3.992|4.584|3.992|3.845|3.845|3.401|3.548|3.697|4.14|4.289|4.436|5.028|4.879|4.436|4.289|3.992|3.401|3.253|2.958|2.958|3.106|3.106|3.106|3.106|2.662|2.365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03479|7615|/equities/bains-de-mer|CACALL|2.27|2.09|2.21|2.33|2.2|2.14|2.37|2.33|2.44|2.91|2.71|2.79|3.3|3.64|3.64|3.77|4.15|4.67|4.73|5.09|5.11|5.11|5.14|5.09|4.95|5.09|5.41|5.67|5.66|4.95|4.66|4.74|4.87|5.09|5.09|5.14|5.53|5.38|5.48|5.54|5.89|5.89|5.83|5.96|6.05|6.3|6.69|6.31|6.04|5.96|5.94|6.04|6.04|6.04|5.95|6.31|5.85|5.83|5.82|6.55|6.08|6.28|6.69|6.81|6.77|6.08|6.11|5.46|5.46|5.5|6.07|6.84|6.69|7.14|7.3|7.27|7.71|7.77|7.96|7.89|7.71|6.55|6.2|6.21|6.28|6.55|6.11|6.63|6.87|8.03|8.03|8.1|8|8|8.51|8.53|9.46|9.08|8.02|7.62|8.44|8.26|8.15|8.76|9.18|9.02|9.17|9.11|9.37|8.63|8.63|9.05|9.31|9.78|9.46|9.31|8.6|7.27|7.09|6.1|5.53|5.82|5.46|5.28|5.02|4.89|5.15|4.95|4.51|4.76|4.79|4.5|4.74|4.89|5.09|5.24|5.27|5.02|5.02|5.82|5.59|4.79|4.48|4.66|4.63|4.99|4.58|4.64|5.15|4.76|4.13|3.7|3.27|3.04|2.52|2.26|1.99|1.75|1.75|1.82|1.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.139|0.145|0.16|0.161|0.132|0.138|0.157|0.167|0.188|0.206|0.236|0.252|0.252|0.282|0.306|0.33|0.366|0.418|0.457|0.503|0.457|0.47|0.487|0.48|0.484|0.488|0.457|0.45|0.459|0.488|0.48|0.443|0.446|0.473|0.492|0.495|0.503|0.502|0.536|0.534|0.527|0.511|0.495|0.48|0.481|0.473|0.495|0.511|0.511|0.486|0.495|0.469|0.481|0.526|0.526|0.533|0.534|0.545|0.511|0.45|0.423|0.427|0.442|0.422|0.457|0.48|0.447|0.396|0.406|0.457|0.473|0.473|0.465|0.46|0.488|0.496|0.495|0.502|0.495|0.488|0.488|0.492|0.515|0.523|0.534|0.518|0.541|0.545|0.582|0.659|0.656|0.587|0.553|0.534|0.543|0.534|0.55|0.548|0.534|0.533|0.492|0.511|0.518|0.522|0.499|0.511|0.495|0.495|0.51|0.484|0.465|0.434|0.427|0.415|0.427|0.442|0.45|0.427|0.45|0.412|0.396|0.412|0.427|0.427|0.434|0.442|0.452|0.482|0.444|0.427|0.427|0.442|0.465|0.457|0.446|0.474|0.488|0.503|0.532|0.532|0.491|0.484|0.532|0.539|0.546|0.532|0.528|0.531|0.528|0.525|0.535|0.513|0.48|0.478|0.471|0.464|0.467|0.409|0.399|0.397|0.358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|8.44|8|8.19|8.92|8.8|8.77|8.96|8.99|8.61|9.15|9.24|8.71|8.61|9.24|9.05|10.48|12.29|14.46|14.6|14.86|15.05|14.67|14.22|14.03|13.53|13.34|13.24|13.49|12.92|13.64|13.93|13.74|13.34|13.17|12.58|12.77|13.43|13.24|13.85|13.91|13.26|13.95|13.38|14.88|15.3|15.91|16.03|16.01|15.91|13.68|13.64|13.63|13.72|13.63|14.33|13.91|13.24|13.15|13.57|13.91|13.63|13.91|13.43|11.91|11.8|11.34|11.72|11.09|11.17|11.45|11.53|11.45|11.47|12.01|12.23|12.35|11.59|11.59|11.36|11.09|11.15|11.15|11.43|11.15|10.96|10.86|11.19|10.4|11.47|12.01|12.67|12.23|12.1|12.37|12.54|12.69|11.81|11.62|10.88|10.39|10.48|10.69|9.85|9.68|9.68|9.62|9.85|9.85|9.91|9.89|9.51|9.26|9.3|9.3|9.43|9.34|9.09|8.86|8.84|8.19|8.35|8.19|8.5|8.8|8.9|9.79|9.81|9.34|9.24|9.38|9.43|9.45|9.55|9.81|10.02|10.04|10.18|10.18|10.37|10.67|10.69|10.02|9.87|9.7|9.72|9.62|9.76|9.91|9.53|9.81|10.39|10.39|10.61|10.29|10.77|10.48|10.69|11.01|10.23|10.12|9.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.04|0.05|0.05|0.05|0.06|0.06|0.07|0.06|0.07|0.07|0.08|0.09|0.09|0.1|0.1|0.1|0.11|0.11|0.12|0.12|0.12|0.11|0.11|0.11|0.1|0.11|0.12|0.12|0.1|0.1|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.03|0.03|0.02|0.02|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03510|17720|/equities/cie-du-cambodge-n|CACALL|81.76|87.3|90.49|99.08|103.24|105.18|104.07|102.27|98.39|95.48|87.3|79.68|77.6|77.6|78.43|90.07|99.5|104.62|107.4|106.98|110.58|117.79|112.25|115.02|116.4|116.4|109.48|102.55|103.93|110.86|115.02|104.62|105.32|108.09|113.63|119.18|121.95|131.65|132.89|131.65|130.95|130.26|127.63|125.55|115.02|107.26|105.18|93.54|86.06|83.15|84.39|91.46|77.88|70.12|68.18|70.4|70.54|73.17|75.39|66.93|61.53|59.17|57.51|57.51|55.01|56.54|60.83|54.6|58.76|58.76|56.54|58.34|58.89|66.52|63.47|58.2|58.48|58.76|61.25|61.11|54.32|49.89|46.42|44.62|50.44|46.84|45.04|47.39|49.47|49.47||49.19||||50.3|47.81|47.81|47.81|44.21|48.09|52.8|49.19|45.04|42.96|41.3|40.05|42.13|48.22||46.84|42.54|37.42|34.23|31.32|31.04|32.43|33.67|38.94|43.24|46.42|43.65|43.65|43.65|46.15|46.15|46.28|46.42|46.42|46.42|46.42|46.42|46.7|47.12|46.42|46.15|44.48|45.04|47.39|47.53|46.15|45.73|44.62|45.73|44.21|45.18|46.42|47.53|44.9|42.96|42.96|45.04|44.34|44.34|44.34|44.48|44.48|44.48|44.48|44.34|45.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.55|14.02|14.02|14.15|15.48|14.95|15.35|13.75|12.95|14.82|15.75|16.15|16.02|17.09|15.35|16.82|18.82|20.82|20.02|22.03|22.69|23.76|23.49|22.69|22.16|22.56|22.16|22.83|22.69|23.23|24.16|24.83|22.96|23.36|23.49|23.23|23.49|23.63|24.29|26.03|26.43|26.3|26.83|27.9|27.37|28.3|27.77|27.1|29.77|28.97|28.17|27.9|28.83|29.63|29.77|29.77|27.5|27.9|30.57|30.7|30.7|30.97|30.57|30.3|29.5|28.3|26.96|25.76|26.03|27.1|24.83|24.16|22.43|24.29|25.1|22.56|22.83|20.69|19.22|21.22|19.36|20.56|19.22|17.22|17.09|16.95|16.42|16.02|17.35|18.69|19.36|17.89|17.62|17.89|17.75|17.89|16.55|16.69|14.68|13.75|13.08|14.28|13.62|12.81|12.68|12.15|11.75|11.75|12.55|13.08|13.62|12.95|11.61|11.61|12.01|12.68|11.35|10.01|9.61|9.61|9.08|8.81|8.94|9.34|9.61|9.61|9.21|9.21|9.74|9.74|9.88|9.88|9.88|9.88|9.88|10.28|10.01|9.61|9.48|10.28|9.74|9.61|9.88|9.48|9.08|8.94|8.94|9.08|8.68|8.68|8.68|8.68|8.68|8.81|8.68|8.68|8.54|8.41|8.28|8.41|8.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03520|17716|/equities/cfi-cie-fonciere|CACALL|0.2|0.21|0.2|0.21|0.21|0.21|0.24|0.24|0.23|0.24|0.2|0.2|0.18|0.19|0.19|0.22|0.24|0.26|0.25|0.25|0.25|0.26|0.25|0.25|0.27|0.24|0.25|0.26|0.27|0.27|0.25|0.25|0.27|0.29|0.3|0.29|0.28|0.26|0.24|0.24|0.25|0.23|0.2|0.17|0.17|0.16|0.17|0.18|0.16|0.16|0.15|0.16|0.18|0.18|0.19|0.18|0.17|0.17|0.16|0.17|0.16|0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.16|0.16|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.16|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.16|0.16|0.18|0.18|0.18|0.18|0.19|0.16|0.16|0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.13|0.13|0.13|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.16|0.16|0.17|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|3.08|3.01|2.96|3.04|3.12|3.2|3.18|3.12|2.9|3.06|3.93|3.83|3.38|4.05|3.7|5.2|5.44|5.21|5.38|6.49|6.53|6.76|7.2|7.12|7.63|7.8|7.75|7.53|7.53|7.76|7.39|6.76|6.66|6.5|6.36|6.49|7.13|6.72|6.65|7.12|6.14|5.88|5.84|5.2|4.54|4.69|4.1|4.06|3.83|4.01|3.72|3.91|3.64|3.75|3.65|3.72|3.39|3.29|3.35|3.35|3.27|3.24|3.35|3.41|3.24|3.29|3.29|3.25|3.26|3.29|3.41|3.58|3.58|3.24|3.7|3.39|3.31|3.31|3.18|3.19|3.12|3.14|3.12|3.29|2.83|3.47|4.28|4.34|4.28|4.51|4.06|4.87|4.8|4.86|4.86|4.74|4.74|4.82|4.82|4.99|5.18|4.76|4.86|5.09|5.2|5.38|5.43|5.43|5.53|6.01|5.2|5.43|5.55|6.24|6.02|5.35|5.71|6.06|6.3|6.34|6.82|6.92|6.88|7.05|6.94|7.17|7.23|7.23|6.47|6.67|6.7|6.7|6.88|7.4|7.53|7.86|8.09|7.98|8.67|8.84|9.02|8.65|8.61|8.66|8.76|8.67|8.67|9.88|9.4|9.48|9.91|10|10.12|10|9.83|9.42|9.14|8.8|9.07|9.05|9.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03534|17725|/equities/colas|CACALL|13.81|12.87|13.56|14.33|14.05|14.61|15.34|13.91|12.69|13.11|13.67|13.04|9.56|12|11.86|12|13.91|16.55|18.15|19.2|19.54|18.88|18.78|19.37|18.47|17.42|17.77|19.65|18.95|19.72|19.06|18.47|17.21|17.04|17.35|18.26|18.36|17.98|18.88|20.59|20.59|19.61|18.15|18.01|17.81|17.98|15.65|14.85|14.85|14.22|14.26|13.39|13.15|13.08|12.38|12.24|11.23|11.16|11.2|11.82|12.24|11.65|11.41|10.19|9.46|8.94|8.73|8.28|8.17|8.42|8.28|7.37|7.09|7.72|8.28|8.07|8.24|8|8|8.17|7.51|7.37|7.58|6.96|6.71|6.43|6.22|5.91|6.19|7.34|7.89|6.85|6.54|6.33|6.02|5.77|5.63|5.91|5.39|4.1|3.93|3.76|3.65|3.93|3.89|3.76|4.24|4.49|4.31|4.1|3.96|2.64|2.61|2.61|2.64|2.71|2.75|2.71|2.4|2.3|2.36|2.23|2.33|2.47|2.54|2.54|2.61|2.43|2.33|2.43|2.36|2.26|2.19|2.02|2.16|2.33|2.33|2.5|2.5|2.54|2.43|2.36|2.43|2.33|2.26|2.26|2.3|2.3|2.02|1.81|1.81|1.84|1.88|1.77|1.88|1.63|1.67|1.88|1.81|1.84|1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03543|7718|/equities/cs-comm-et-syst.|CACALL|16.213|15.908|14.817|15.787|15.242|15.908|17.914|15.849|14.998|16.456|17.183|17.488|15.242|17.547|16.089|19.917|26.475|31.029|32.364|31.757|31.636|32.789|32.12|30.24|29.328|29.328|29.449|30.481|30.786|31.938|32.851|30.786|29.572|29.328|28.783|28.721|31.636|30.542|30.481|35.159|37.526|36.918|37.282|38.801|40.136|40.499|39.834|40.077|38.983|37.769|35.766|36.311|36.129|35.461|35.217|35.766|36.795|34.308|35.159|37.223|37.162|33.458|30.847|29.874|30.299|29.51|29.328|29.63|28.721|30.481|29.39|31.636|29.874|29.874|36.857|37.526|34.367|34.308|32.244|31.331|31.029|31.029|31.029|31.029|30.786|26.354|25.563|29.874|26.961|31.698|33.396|32.244|31.211|32.244|31.636|34.308|34.003|36.918|28.114|26.17|24.592|24.29|24.712|25.199|25.14|25.199|24.653|24.41|23.803|25.504|23.683|21.313|21.677|25.017|25.563|25.504|25.504|22.345|20.706|20.767|21.615|20.767|24.472|28.783|32.12|32.851|33.396|34.247|33.396|33.396|33.032|33.458|33.396|33.64|33.458|33.396|34.003|33.942|33.032|35.766|33.091|37.707|38.071|37.831|37.405|38.071|38.194|38.071|37.039|36.918|36.373|36.918|38.983|39.834|38.983|39.529|39.285|39.59|38.678|38.863|38.678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|5.46|5.01|5.07|5.57|5.12|5.42|5.92|6.09|6.54|6.72|7.01|6.97|6.98|7.01|6.93|7.18|6.7|6.59|7.22|7.73|7.81|8.78|8.82|8.68|8.95|9.16|9.16|9.49|9.42|9.74|9.81|9.74|9.91|9.49|9.66|9.73|10|9.74|10.16|10.25|10.63|10.37|10.33|10.42|10.5|10.5|10.51|10.63|10.84|11.02|10.75|9.83|9.87|9.58|9.7|10.84|10.58|10.68|10.92|11.09|10.74|10.58|10.04|9.66|9.53|9.32|9.39|10.09|10.25|10.25|10.11|10.51|10.51|11.59|11.84|11.76|11.6|11.59|11.76|11.76|10.43|10.74|11.26|9.84|9.7|9.7|9.7|10.08|11.26|12.94|14.28|14.95|13.23|12.01|10.67|11.09|10.04|9.74|9.49|9.53|9.66|9.91|9.53|9.41|9.66|9.58|9.32|9.66|10.33|10.09|9.79|9.66|10|9.66|10.08|9.62|9.95|10.08|10|9.49|9.07|9.16|9.58|9.58|8.4|9.16|9.11|9.48|9.45|9.23|9.32|9.49|9.95|9.58|9.66|10.21|10.29|11.47|11.76|11.93|12.51|11.73|12.6|12.85|12.35|11.8|11.59|11.26|10.12|10.08|9.67|9.45|9.07|8.74|8.15|7.8|7.31|7.38|7.22|7.11|6.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|3.1|3.1|3.25|3.64|3.72|3.74|3.44|3.07|2.94|3.35|3.75|3.8|3.78|3.75|3.87|4.51|4.94|5.42|5.44|5.81|5.97|5.89|5.66|5.44|5.42|5.27|5.42|5.58|5.89|5.73|6.01|5.89|5.75|5.42|5.84|6.39|6.48|5.92|6.83|6.94|7.21|6.97|6.97|6.97|6.96|6.66|6.28|6.35|6.96|6.04|5.8|5.95|5.42|5.73|5.53|5.01|5.02|5.02|4.74|4.57|4.42|3.7|3.1|2.65|2.65|2.71|2.71|2.59|2.6|2.48|2.31|2.09|2.09|2.08|2.25|2.25|2.22|2.22|2.17|2.15|2.15|1.95|2.05|2.17|1.94|1.89|1.95|2.03|2.01|2.23|2.17|2.34|2|1.78|1.7|1.58|1.61|1.63|1.58|1.63|1.6|1.6|1.63|1.7|1.64|1.77|1.58|1.5|1.5|1.53|1.39|1.33|1.33|1.35|1.35|1.35|1.32|1.33|1.32|1.36|1.36|1.36|1.24|1.22|1.18|1.1|1.24|1.26|1.27|1.27|1.29|1.3|1.29|1.27|1.27|1.3|1.27|1.27|1.32|1.27|1.24|1.24|1.12|1.01|0.96|0.99|0.93|0.88|0.85|0.84|0.84|0.82|0.85|0.82|0.85|0.88|0.82|0.88|0.93|0.81|0.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03558|17644|/equities/electricite-de-strasbourg|CACALL|23.52|24.5|23.81|24.47|25.26|25.43|26.1|23.52|21.83|23.84|24.68|25.55|24.68|26.48|28.86|27.32|29.03|30.19|32.05|31.94|33.56|31.94|30.25|28.31|27.2|26.1|25.49|25.03|23.26|24.97|23.75|22.91|25.17|24.39|24.39|23.52|24.39|22.09|23.02|25.26|23.28|21.77|21.72|21.11|19.57|19.71|19.8|19.68|19.71|19.54|19.42|19.6|19.16|18.99|18.96|18.99|18.81|20.56|19.16|18.93|19.25|18.2|17.74|17.42|17.42|17.3|17.42|17.42|17.59|18.49|18.47|17.74|17.51|16.81|19.05|19.34|16.78|16.14|15.71|15.36|15.85|15.56|15.85|15.42|14.4|15.56|14.69|14.69|13.94|14.69|14.69|14.31|14.6|14.52|14.52|13.47|12.19|12.57|11.79|11.99|11.9|11.9|11.99|12.48|11.99|11.99|11.96|11.99|11.96|11.99|11.9|12.08|12.02|11.99|12.05|12.43|12.45|11.79|11.7|11.61|11.7|11.7|11.79|12.02|12.02|12.08|12.08|12.14|12.14|12.14|12.08|11.55|11.64|11.9|11.7|11.64|11.61|11.64|11.64|12.11|11.87|11.41|11.79|11.32|12.22|11.29|11.93|11.24|11.06|11.35|11.53|10.92|11.27|11.93|11.93|11.44|11.44|10.45|10.89|11.38|9.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03559|17744|/equities/elect-eaux-madaga|CACALL|8.777|8.691|9.293|8.863|8.863|8.691|8.777|8.691|8.604|8.604|9.379|9.379|9.465|9.293|8.949|9.981|10.928|11.272|11.272|11.358|11.272|11.272|11.272|11.1|11.272|11.358|11.272|11.358|11.702|11.272|11.272|11.53|12.046|12.477|12.132|12.735|12.735|12.735|13.079|13.251|13.079|13.079|13.165|13.939|13.165|13.079|13.079|13.079|12.993|12.821|13.423|12.563|12.993|12.477|11.96|11.444|11.014|11.358|11.444|11.53|11.358|11.53|11.1|11.53|11.874|11.358|10.842|10.928|11.702|11.616|11.616|11.616|12.218|12.304|12.477|12.477|12.477|12.477|12.304|12.477|11.788|12.39|12.907|12.046|12.046|12.218|12.477|11.616|12.477|13.595|14.197|14.8|13.767|12.563|10.842|10.497|10.584|10.325|9.981|10.067|9.121|9.465|9.551|9.637|9.551|9.551|9.465|9.121|9.207|9.293|8.863|8.863|8.863|8.863|8.604|8.604|8.691|8.604|8.691|8.691|8.691|8.777|8.604|9.035|8.863|8.863|9.035|9.035|9.035|8.949|8.863|8.863|8.777|8.863|8.863|9.465|9.465|9.551|9.465|9.121|8.777|8.949|9.121|9.293|9.465|9.465|9.465|9.895|9.895|9.465|9.207|9.293|8.518|8.26|8.346|8.518|8.26|8.26|7.572|7.4|7.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03566|7042|/equities/esso|CACALL|41.92|41.16|36.13|40.86|42.08|42.08|41.92|40.25|40.86|45.73|49.39|51.07|50.92|54.88|51.83|51.07|57.93|62.5|64.03|64.03|67.23|70.58|70.58|70.13|70.43|72.41|74.09|73.94|71.04|77.6|70.13|68.6|68.6|69.52|74.4|76.22|77.75|78.51|79.43|73.33|73.94|73.18|76.22|76.22|77.75|76.83|70.43|68.91|68.75|68.75|69.36|71.19|71.04|68.45|66.77|70.13|64.94|65.55|64.03|67.38|64.64|61.28|60.22|64.79|68.6|68.45|70.13|69.97|71.65|73.18|75.16|77.6|77.9|81.1|89.03|86.29|79.58|80.04|80.04|81.87|77.9|75.16|70.13|66.16|68.91|67.08|67.23|67.23|67.99|73.79|75.46|66.77|63.57|66.62|67.53|63.88|60.98|62.81|58.54|57.63|59.61|57.32|56.41|64.94|65.55|67.69|71.04|74.09|71.19|71.19|69.36|70.13|71.96|83.24|81.87|71.96|71.04|71.65|66.93|64.18|66.01|64.79|64.94|65.25|70.13|73.18|73.18|70.28|67.23|69.36|68.6|68.6|66.77|68.91|71.8|74.85|77.29|78.97|81.1|85.22|86.13|83.08|81.56|80.49|80.8|80.04|80.19|83.85|83.85|83.85|80.19|80.8|82.78|82.32|77.9|69.82|73.79|73.79|78.21|78.05|78.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|6.92|6.75|6.87|7.2|7.66|7.62|7.14|6.41|6.1|6.44|6.75|6.47|6.24|8.16|8.47|10.02|12.19|14.1|14.19|14.12|14.69|14.69|14.87|13.62|13.56|13.44|13.74|13.75|13.5|14.37|13.87|13.37|14.06|14.26|14.29|13.67|15.27|15.27|16.64|17.26|17.71|17.83|17.83|18.84|18.84|18.66|18.72|18.69|18.09|18.09|18.19|18.04|17.84|18.24|18.02|18.01|17.83|17.74|18.46|19.65|19.95|19.99|18.94|18.11|18.07|18.45|18.34|17.92|18.48|18.49|18.1|18.4|17.27|19.06|21.2|20.14|19.74|18.45|17.92|17.27|16.97|16.98|17.27|16.76|16.44|15.78|15.6|16.56|16.44|19.65|20.07|19.29|19.06|18.46|17.89|17.89|18.36|18.04|16.97|16.11|15.96|15.78|14.77|13.64|13.64|13.64|13.09|13.1|11.56|11.26|11.07|11.04|11.02|10.86|10.81|10.36|10.17|10.12|9.76|9.47|9.29|9.24|9.35|9.57|9.41|9.47|9.5|9.14|9.29|9.08|8.63|8.51|8.54|8.89|8.31|8.93|8.94|8.81|8.81|9.35|9.71|8.62|7.57|7.32|7.26|7.23|7.37|7.32|7.45|7.43|7.35|7.45|7.38|7.47|7.71|7.98|7.74|7.7|7.13|6.84|6.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03576|17755|/equities/explosifs---prod-chimiques|CACALL|60.98|60.98|64.79|70.13|71.65|68.6|71.65|67.08|65.25|68.6|69.36|65.55|71.65|71.8|83.85||88.27|90.86|87.81|89.49|89.34|92.23|89.34|91.62|91.62|95.28|96.04|100.46|97.57|109.76|106.71|105.19|103.06|120.59|117.54|101.07|81.71|64.64|58.85|59.46|60.22|59.3|62.96|57.93|56.71|56.71|56.41|55.64|53.36|57.93|54.88|55.03|49.24|52.59|51.22|54.88|51.99|52.75|54.73|55.64|52.75|52.75|53.36|53.36|53.36|53.36|53.36|55.64|55.34|53.36|54.58|56.41||54.88|53.36|54.27|54.27|54.27|53.36|53.51|53.36|53.36|54.73|57.63|58.69|56.41|54.12|53.81|54.88|52.59|52.75|53.51|53.36|54.27|56.41|54.88|54.88|57.17|57.93|57.17|55.64|54.73|51.99|49.7|55.64|58.69|55.03|57.93|58.69|60.98|57.78|59.15|60.98|57.93|57.17|57.93|58.69|54.88|51.68|48.94|49.09|50.46|51.83|54.88|52.59|52.59|53.81|55.49||57.78|60.22|60.52|53.36|53.05|52.75||54.88|52.75|52.14|51.99|52.29|52.9|52.9|57.47|57.17|53.66|53.66||54.12|53.36|52.29|54.42|53.36|54.12|55.49|54.88|54.88|54.88|54.88|54.88|54.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|8.39|7.87|8.89|9.81|9.35|9.65|10.01|9.21|8.89|9.58|11.86|11.17|11.72|14.34|14.5|16.19|18.61|20.09|21.06|21.57|20.88|21.28|20.92|20.9|20.16|18.9|19.08|18.41|17.6|17.89|17.69|17.29|16.54|16.32|15.65|15.74|15.94|15.94|16.72|17.33|17.33|17.4|17.44|17.67|17.94|17.53|18.66|19.53|18.63|18|17.64|17.4|17.6|17.58|16.28|16.28|16.05|16.07|16.23|15.51|15.27|15.22|14.86|14.05|14.03|13.4|13.07|12.23|12.39|12.35|12.73|12.23|11.79|12.39|12.5|12.35|12.86|12.19|11.67|12.35|12.35|11.94|11.11|10.66|10.26|10.03|9.72|9.65|10.69|11.49|11.56|11.38|11.27|11.16|10.21|10.37|10.42|10.03|9.54|9.2|9.43|10.37|10.08|8.87|8.64|8.64|8.64|8.49|8.69|8.69|8.58|8.6|8.17|7.79|7.79|7.23|7.14|6.96|6.89|6.85|6.73|6.76|6.78|6.78|6.73|6.78|7.07|7.05|6.71|6.8|6.96|7.03|7|7.3|7.57|7.63|7.99|8.08|7.92|8.55|8.17|7.74|7.86|7.74|7.45|7.66|7.9|8.24|7.81|7.59|7.54|7.63|7.5|7.5|7.72|7.41|7.43|6.96|6.62|6.62|6.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03579|17756|/equities/faience-sarreguem|CACALL|128.06|131.11|138.58|140.25|137.2|131.72|141.78|139.8|151.69|152.45|138.12|104.43|82.93|65.86|65.86|76.22|77.75|79.88|76.99|76.99|76.99|76.99|80.65|71.04|74.09|81.41|81.41|77.6|70.13|64.79|59.91|59.15|55.64|55.64|57.32|61.44|68.75|70.89|77.75|82.32|76.07|79.27|76.22|73.33|73.18|74.85|71.35|68.6|66.16|61.13|60.22|56.41|50.31|54.58|59.46|60.37|56.86|53.05|48.48|44.36|40.55|34.61|32.01|30.03|32.32|36.59|35.37|36.28|35.83|35.37|38.26|38.87|38.42|38.42|38.57|39.64|39.64|38.11|39.64|43.91|41.62|39.18|36.59|37.81|36.89|36.28|37.96|41.16|41.47|41.16|40.09|42.69|44.21|44.67|47.26|48.17|45.73|44.21|43.45|43.14|42.38|43.6|41.92|41.92|41.77|44.06|45.73|43.91|46.5|46.04|44.21|45.58|45.89|39.94|36.89|36.59|37.35|36.59|40.4|40.25|38.87|38.42|40.86|43.6|44.52|41.47|38.42|38.11|38.11|38.26|38.72|38.72|38.11|38.11|38.42|38.11|38.42|38.11|38.42|39.94|41.16|41.16|37.35|36.44|39.64|38.11|39.33|41.16|41.16|41.31|41.16|36.59|37.81|41.62|40.4|41.16|40.86|35.22|32.47|31.25|30.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03586|40307|/equities/louest-africain|CACALL|21.038|20.886|21.343|21.953|24.544|24.392|24.392|23.325|22.715|22.867|22.715|22.715|22.715|22.715|22.562|24.849|26.069|27.288|27.898|28.508|29.118|30.947|29.423|29.423|29.27|29.27|29.728|30.185|29.27|29.27|29.728|28.66|30.032|30.49|30.49|27.136|27.136|30.795|31.252|30.795|32.014|33.539|33.383|32.777|32.777|32.164|32.014|32.321|29.883|31.558|31.252|31.708|30.489|30.489|29.883|31.252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03588|17764|/equities/finatis|CACALL|36.58|36.58|36.28|37.79|37.34|38.55|37.79|37.04|36.89|37.95|38.55|36.89|36.89|38.4|39.76|39.76|39.91|43.99|42.33|43.84|43.84|43.09|43.09|43.09|43.09|43.84|43.84|44.75|44.6|44.6|45.5|46.71|46.26|46.86|45.96|50.04|51.4|51.85|50.8|49.74|49.89|52|51.4|50.04|53.52|55.03|53.06|52.91|53.37|53.21|54.27|52.61|51.4|52.91|52.61|52.61|53.06|58.2|55.94|52.61|51.4|49.89|52.31|54.42|54.42|52.16|52.91|53.06|53.21|53.67|53.06|54.12|55.94|57.45|56.69|55.18|53.97|55.48|55.94|58.81|57.45|55.33|55.94|58.96|58.96|58.2|58.51|56.69|65.01|69.54|66.52|62.74|61.23|55.94|54.42|54.42|52.16|52|51.4|51.7|51.7|51.55|51.25|51.85|49.74|49.74|48.83|48.07|47.62|47.32|46.86|47.62|46.86|43.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03589|17765|/equities/fipp|CACALL|0.9545|0.8948|0.9545|0.981|0.9478|1.0605|1.0009|0.9346|0.9942|1.1202|1.2792|1.3985|1.5643|1.7167|1.9023|2.0879|2.3596|2.691|2.691|2.7109|2.7243|2.7373|2.7109|2.6976|2.6845|2.6777|2.618|2.6845|2.7373||2.6845|2.8436|2.6777|2.7373|2.8502|2.89|2.8436|2.9098|2.8965|2.9959|2.8303|2.7243|2.9363|2.6777|2.7243|2.8502|2.7308|2.7641|2.784|2.8368|2.9695|2.7706|2.6646|2.9297|2.8965|3.0621|2.8502|2.5717|2.6379|2.8632|2.4259|2.1344|2.2006|2.512|2.7572|3.1153|3.5327|3.639|3.3273|2.9627|2.4791|2.2736|1.9289|1.7434|1.6305|1.6305|1.7763|1.7897|1.6638|1.4316|1.4316|1.4649|1.4649|1.3853|1.2992|1.2327|1.1401|1.1003|0.9809|0.9346|0.9346|1.0804|1.0073|1.0471|1.1733|1.1733|1.2063|1.16|1.1466|1.0008|0.9943|0.9281|1.0073|1.1401|1.1864|1.2594|1.1733|1.2526|1.2327|1.2196|1.1733|1.1932|1.2327|1.2992|1.3455|1.2131|1.2327|1.3654|1.3654|1.2992|1.2262|1.0406|0.8417|0.7755|0.7292|0.782|0.7889|0.782|0.782|0.782|0.7556|0.7292|0.7556|0.7422|0.7292|0.7158|0.7422|0.7491|0.7621|0.7158|0.7158|0.7223|0.7491|0.7556|0.7556|0.7292|0.769|0.7491|0.782|0.7755|0.7491|0.7755|0.8019|0.8417|0.7357|0.7158|0.6695|0.7158|0.6232|0.6232|0.6561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03593|17769|/equities/fonciere-euris|CACALL|37.08|36.931|37.08|37.08|37.08|36.931|37.08|35.597|35.3|35.597|35.893|36.338|35.893|37.228|37.08|38.563|38.563|39.156|39.305|39.156|40.046|40.788|40.788|40.788|40.788|41.678|40.788|43.012|43.754|43.754|45.237|43.754|43.012|44.496|44.644|45.979|49.835|49.687|50.428|49.687|48.352|47.61|49.835|51.17|53.098|53.395|51.763|50.577|49.539|48.797|50.428|53.246|51.912|53.543|53.395|53.395|53.395|54.878|53.691|53.246|53.395|54.878|54.285|53.691|54.136|53.395|54.433|53.395|53.395|54.136|55.62|55.768|54.581|53.395|54.136|53.543|54.136|54.136|54.136|54.136|53.395|54.878|54.878|54.878|53.395|51.912|51.318|52.95|51.763|57.844|56.361|54.433|53.691|53.543|52.95|52.95|52.95|51.318|49.983|48.945|48.945|51.17|52.802|47.462|47.61|45.979|45.979|45.979|45.534|47.462|45.979|45.979|46.127|45.089|44.347|43.457|43.012|43.754|41.974|43.012|42.568|42.568|43.754|43.754|42.864|43.161|43.012|43.012|43.606|43.754|43.754|43.754|43.754|43.012|43.754|43.161|43.309|44.051|43.457|45.979|46.275|45.831|44.792|44.792|45.979|45.237|44.496|43.902|43.309|43.309|43.309|44.496|44.644|45.831|44.644|44.496|43.754|40.788|38.563|36.338|36.041||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03595|17771|/equities/fonciere-lyonnais|CACALL|20.581|20.962|23.896|25.459|22.677|20.657|19.818|19.818|19.437|19.818|21|21.533|21.343|23.401|24.506|28.089|27.708|27.708|27.708|27.708|27.631|27.784|29.08|29.956|31.061|31.061|31.061|31.595|31.595|31.595|30.49|31.061|31.862|32.243|32.281|31.862|31.061|30.223|28.279|27.555|28.051|29.956|27.822|27.517|32.7|33.272|33.729|33.767|27.708|24.735|23.896|23.21|23.134|23.134|23.134|22.601|23.973|24.506|23.02|20.847|22.067|20.238|19.818|19.856|19.475|19.475|21.228|21.228|21.61|21.61|21.8|22.029|21.228|21.991|21.228|21.228|20.962|19.056|19.552|19.59|20.58|20.619|20.847|20.619|21.228|20.695|20.619|22.867|25.764|24.087|21.8|21.762|22.486|23.401|21.305|19.475|17.341|16.35|15.512|15.512|15.512|15.778|15.512|15.397|15.054|14.063|14.711|14.978|15.169||14.025|13.873|14.254|14.978|14.597|13.606|13.492|12.653|13.339|13.416|13.416|13.339|14.406|13.606|13.682|15.474|14.406|13.835|14.445|12.806|11.319|11.167|11.015|10.595|10.9|10.938|11.396|10.595|10.595|10.976|10.519|10.519|11.434|11.472|11.586|11.167|11.319|11.777|10.9||10.481|10.062|9.795|9.909|10.062|10.062|10.062||9.909|9.795|9.795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03598|40318|/equities/forestiere-equatoriale-sa|CACALL|6.86|6.56|6.4|6.56|6.4|6.4|6.4|6.56|6.25|6.4|6.25|6.25|6.25|6.56|7.17|7.01|7.01|7.01|6.86|7.01|7.32||7.17|7.32|7.32|7.62|7.47|7.62|7.32|7.77|7.17|7.32|7.32|7.62|7.62|7.47|7.93|6.86|7.17|7.47|7.93|8.08|8.08|8.08|8.23|8.23|8.38|7.77|7.47|7.62|7.62|7.32|7.32|7.01|6.56|6.71|6.4|6.56|6.4|6.56|6.56|6.4|6.71|6.4|6.4|6.56|6.71|6.4|6.4|6.56|6.4|6.25|5.95|6.86|6.86|6.86|6.4|5.79|5.34|6.25|6.71|7.01|7.01|7.01|7.32|7.32|7.62|7.17|7.17|7.47|6.71|7.17|7.32|7.17|7.77|7.47|7.47|7.17|7.32|7.32|7.32||7.32|7.17|7.32|6.86|6.86||6.56||6.56|6.56|6.56|6.86|7.01|7.01|6.56|6.56||6.4|6.56|7.01|6.56|6.56|6.71|7.17|6.86|7.32|7.32|7.32|6.86|7.32|7.47|7.47|7.17|7.17|7.01|7.32|7.32|7.32|7.17|7.17|7.62|7.62|7.32|7.32|8.38|7.77|7.77|7.77|7.17|7.01|7.32|6.86|6.86|6.86|6.71|6.86|6.71|6.4|6.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03600|17778|/equities/fromagerie-bel|CACALL|22.59|23.63|23.9|26.59|27.01|27.93|29.61|27.9|26.98|28.66|29.64|29.58|30.06|30.98|29.73|32.93|35.67|38.26|38.87|39.48|39.64|41.62|41.77|38.36|37.96|38.51|38.05|37.93|36.59|36.59|37.5|36.28|35.06|35.67|35.22|35.98|38.11|37.81|39.51|41.22|42.62|42.69|42.38|43.69|44.52|45.77|45.89|45|43.6|41.77|40.58|40.58|40.55|40.25|41.19|41.71|43.57|42.08|46.8|46.8|41.47|39.48|38.42|36.74|35.98|32.01|31.4|30.64|30.79|32.17|31.25|32.32|30.64|33.69|34.24|34.15|33.08|33.23|32.93|33.45|35.03|32.47|33.26|31.1|30.49|30.64|32.04|30.49|33.81|32.78|40.09|38.11|37.05|36.13|35.43|33.54|30.34|30.79|30.34|29.91|29.88|31.1|28.36|28.05|27.59|28.97|28.05|29.88|28.54|27.99|26.53|27.32|27.96|28.63|28.75|27.44|27.14|23.48|22.87|24.67|25.55|25.46|25.89|26.31|28.66|30.46|31.95|31.86|31.71|31.71|32.04|31.16|32.65|32.62|33.23|34.76|34.76|33.33|33.23|36.47|36.59|36.59|38.57|36.86|35.52|35.06|38.05|35.06|33.39|32.26|32.01|32.29|31.89|32.62|33.69|33.54|33.26|32.04|32.93|32.78|29.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03601|17721|/equities/cie-marocaine|CACALL|7.927|7.622|7.622|7.622|7.622|7.318|7.622|7.47|7.47|7.47|8.08|8.232|8.385|8.385|8.537|8.842|9.147|9.452|9.452|9.452|9.604|9.757|9.452|9.452|9.147|9.299|8.994|9.452|9.299|8.994|8.69|9.909|9.299|9.757|9.299|8.994|8.69|8.69|9.147|9.757|9.299|9.299|9.299|9.604|9.604|8.994|8.385|8.69|8.994|8.842|8.842|8.385|8.385|8.385|8.232|8.08|8.232|7.927|7.013|6.555|7.47|8.385|8.08|8.08|7.927|8.232|8.232|7.622|8.385|8.385|8.232|8.537|8.385|8.69|8.537|9.299|8.994|8.537|9.147|8.842|8.537|9.452|8.69|8.08|7.775|8.842|8.842|8.537|8.385|9.452|9.147|8.69|9.147|9.147|9.147|8.842|9.604|9.909|10.062|9.299|8.537|8.994|8.69|8.994|8.994|8.232|8.385|9.147|8.994|9.147|9.147|9.147|8.842|8.08|7.775||8.385|8.69|9.299|9.147|8.994|8.385|9.299|9.452|9.757|9.452|10.519|9.604|9.299|10.214|9.299|8.69|7.927|7.622|8.385|7.318|7.165|8.08|8.537|9.909|10.367|10.062|10.214|9.909|9.147|8.69|8.842|8.08|7.318|6.403|6.403|6.25|5.793|5.793|5.488|5.488|5.793|5.946|5.641|5.641|5.336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03602|7709|/equities/gaumant|CACALL|19.13|19.67|19.95|18.58|17.93|17.22|18.03|17.49|17.49|16.56|19.02|22.57|22.24|21.86|22.68|21.37|23.77|28.42|28.91|28.15|29.4|28.15|28.91|26.83|27.93|28.53|28.15|23.5|23.01|24.59|24.59|25.47|25.9|22.79|23.72|26.45|28.91|27.82|31.31|32.46|31.21|33.06|32.3|||||||23.5|22.95|25.69|26.51|24.65|23.99|24.05|24.05|23.01|22.95|22.68|22.73|23.06|22.68|23.01|24.76|27.22|26.23|25.69|25.96|24.59|25.85|26.29|27.33|27.33|29.51|27.27|26.23|24.59|22.95|23.55|20.49|19.73|20.22|22.95|22.95|23.77|26.34|26.89|27.05|29.29|31.92|31.97|32.24|30.88|29.89|31.48|35.25|37.27|35.09|36.73|37.27|39.84|39.51|41.15|41.7|41.7|38.58|39.62|41.81|42.74|39.08|38.42|34.7|33.17|33.06|33.77|33.06|32.79|33.06|33.06|32.9|31.42|31.15|31.97|32.85|32.79|33.06|32.63|32.79|33.34|33.83|32.3|32.95|30.99|30.99|31.7|32.79|32.57|33.12|29.4|30.77|27.98|28.96|29.51|30.06|29.78|29.29|30.5|30.6|29.78|27.33|27.33|27.87|31.75|32.85|32.85|31.97|30.77|27.87|28.42|25.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|28.97|29.73|30.49|31.18|32.09|32.7|33.31|34.15|34|31.1|30.49|29.73|29.73|30.49|30.49|31.48|33.31|33.54|33.54|34.3|35.22|35.83|35.06|34.53|35.83|35.44|35.83|35.9|36.59|36.59|37.12|36.59|36.59|33.69|36.59|37.12|38.11|38.87|39.03|39.03|38.49|38.87|38.87|40.32|38.72|38.72|38.57|38.57|37.65|40.32|41.92|41.77|40.78|41.77|41.77|38.19|38.34|37.05|40.17|41.16|41.31|42.15|42.46|42.69|42.46|42.08|42.15|42.15|43.75|43.07|42.38|42.15|42.15|41.92|41.92|41.92|41.92|41.77|41.92|41.92|41.92|41.92|41.85|41.92|42|42.15|43.52|40.09|40.09|45.73|46.5|45.73|45.58|46.12|45.35|38.34|36.66|36.59|35.83|35.83|31.63|32.17|30.87|30.41|30.11|29.8|28.97|28.97|29.27|29.73|26.68|25.61|25.54|25.54|25.31|25.23|24.77|24.77|24.77|24.16|23.93|23.4|23.4|24.01|24.77|24.77|24.01|24.01|23.17|23.25|22.94|22.33|22.11|21.5|21.19|22.18|21.8|21.8|21.57|21.19|21.27|21.5|21.04|20.96|21.27|21.5|21.8|21.8|21.8|22.11|21.95|21.65|21.65|21.8|21.42|21.42|21.42|21.27|19.06|18.6|18.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|4.8|4.76|4.86|5.22|5.6|5.69|6.15|5.55|5.08|5.73|5.96|5.86|5.73|6.34|5.75|6.79|7.81|8.69|8.65|9.17|8.9|8.73|8.78|8.59|8.2|7.85|8.1|8.15|7.99|8.35|7.91|7.76|7.44|7.53|7.67|7.48|7.53|7.23|7.48|8.1|7.97|7.96|7.58|7.99|8.23|7.9|7.86|7.86|7.72|7.65|7.3|7.46|7.55|7.39|7.35|7.13|6.63|6.75|6.91|6.98|6.19|6.1|6.14|5.8|5.41|5.28|5|4.94|5.13|5.14|4.82|4.85|4.9|4.94|5.13|5.28|4.94|4.72|4.37|4.39|4.82|5.28|5.16|4.82|4.73|4.53|4.62|4.42|4.57|5.19|5.91|6.01|5.93|5.98|5.85|5.19|4.62|4.68|4.39|4.34|4.3|4.28|3.97|4.12|3.86|3.83|4.05|3.69|3.39|3.33|3|3.06|3.05|3.11|3.15|2.98|3|2.96|2.63|2.73|2.76|2.79|2.95|3.14|3.44|3.6|3.69|3.34|3.33|3.5|3.41|3.27|3.25|3.42|3.32|3.28|3.64|3.56|3.74|3.83|3.84|3.8|3.76|3.74|3.74|3.75|3.7|3.99|4.07|3.89|3.83|3.83|3.86|3.86|4.01|3.88|3.8|3.51|3.55|3.4|3.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|6.82|7.11|8.38|7.96|6.82|6.82|6.82|6.98|7.37|8.49|9.35|9.74|9.74|10.05|10.49|12.35|13.1|13.84|13.69|13.69|13.71|13.71|13.73|13.73|14.61|13.65|13.65|15.27|15.27|15.29|15.38|15.6|15.49|14.41|13.87|14.33|13.87|13.82|14.7|16.43|17|16.46|16.19|14.04|13.78|14|14.37|13.78|12.64|12.31|11.78|11.43|11.96|11.52|10.9|10.99|11.26|11.61|11.61|11.63|11.96|12.07|11.26|10.49|10.33|10.05|10.31|10.18|9.41|9.02|8.99|8.99|8.84|9.17|8.99|9.54|8.99|8.99|9.19|9.35|9.17|9.54|9.87|9.26|8.32|8.25|7.92|8.4|8.53|9.72|10.07|9.59|9.5|8.86|8.67|7.35|6.98|7.2|7.09|7.11|7.02|7.06|6.91|6.91|6.87|7.11|6.69|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.51|6.07|5.9|6.32|6.73|5.78|5.45|4.6|4.8|5.46|5.46|5.52|5.52|6.4|6.35|7.57|8.7|8.32|8.81|9.23|9.09|9.23|9.38|9.21|8.67|8.79|8.78|8.62|8.78|9|8.47|8.78|8.75|8.85|8.85|8.85|9.46|9.55|9.99|10.15|9.02|9|9.12|9.68|9.56|9.11|9.21|8.93|8.76|8.75|8.62|8.62|8.62|8.64|8.62|8.17|7.96|7.63|7.87|8.84|8.02|7.73|7.91|7.64|7.88|8.08|8.43|8.7|8.44|7.85|7.78|8.12|8.25|8.26|8.79|8.26|8.46|8.91|8.58|8.49|8.52|8.25|8.23|7.97|8.25|7.82|7.79|8.65|8.38|8.38|8.11|7.9|7.85|8.11|8|8.28|8.34|8.31|8.58|7.93|7.85|8.65|8.38|8.46|8.28|7.97|8.12|8.79|9.23|9.67|8.43|7.31|6.79|6.52|6.6|6.46|6.46|6.14|5.9|6.2|6.25|5.84|6.19|6.38|6.38|6.32|6.23|6.52|6.34|6.6|7.05|7.01|7.07|7.13|6.87|6.85|6.19|6.19|6.66|6.29|6.01|5.24|5.24|5.22|5.36|5.16|5.16|5.36|5.37|5.28|5.3|5.36|5.22|5.36|5.37|5.17|4.55|4.37|4.12|4.02|3.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|4.7|4.52|4.35|4.59|4.42|4.52|4.77|4.38|3.89|4.14|4.28|3.96|3.39|4.24|4.06|4.88|5.9|6.47|6.64|6.64|6.57|6.43|6.47|6.19|5.97|5.83|5.66|5.58|5.37|5.27|4.98|4.63|4.14|4.03|4.1|4.14|4.24|4.06|4.35|4.24|4.21|4.14|4.03|4.03|4.06|4.1|3.92|3.64|3.61|3.53|3.29|3.32|3.36|3.43|3.39|3.18|2.97|3.04|3.08|2.76|2.83|2.72|2.4|1.94|1.98|2.09|1.98|1.91|1.91|2.01|1.87|2.01|2.3|2.3|2.26|2.09|1.94|2.05|2.05|2.01|1.77|1.94|2.16|2.23|2.4|2.51|2.47|2.44|2.65|2.93|3.11|3.15|3.18|3.32|3.25|3.68|3.53|3.18|2.9|2.9|2.93|3.04|2.86|2.86|2.69|2.86|2.76|2.86|2.76|2.69|2.76|2.62|2.58|2.65|2.76|2.62|2.65|2.51|2.47|2.47|2.58|2.62|2.44|2.44|2.86|3|3|3.08|3|3.08|3.15|3.04|3.32|3.36|3.32|3.57|3.64|3.64|3.78|4.45|4.56|4.31|4.24|4.06|4.03|3.92|3.82|3.85|3.64|3.61|3.32|3.22|2.97|2.97|2.83|2.83|2.86|2.65|2.58|2.69|2.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03638|17791|/equities/immob.-dassault|CACALL|5.536|5.536|5.571|5.641|5.397|5.362|5.397|5.397|5.536|5.745|5.919|5.745|6.268|6.86|6.616|6.511|7.034|7.869|8.078|8.705|8.74|8.844|8.879|8.844|9.262|8.949|8.775|8.775|8.844|9.61|9.401|8.705|8.705|8.705|9.123|9.193|9.401|8.844|10.272|10.167|10.759|9.75|9.053|9.68|9.993|10.446|8.949|8.705|8.566|8.357|8.078|8.183|8.218|8.078|8.009|7.904|7.835|8.113|8.183|8.218|8.357|8.322|8.009|8.009|8.426|8.705|8.009|7.695|7.904|8.009|8.009|8.357|8.531|8.705|9.053|8.531|8.705|8.531|8.148|7.66|7.417|7.347|7.835|7.695|8.357|8.705|8.183|8.357|8.705|9.401|9.401|9.784|9.053|8.426|7.626|7.66|7.66|7.591|7.486|7.312|7.347|7.66|7.66|7.765|7.73|7.66|7.695|7.138|6.86|7.8|6.825|6.546|6.511|6.268|6.268|6.094|6.024|6.094|6.094|6.094|5.919|5.919|6.198|6.337|6.442|6.477|6.268|6.198|6.233|6.268|6.094|6.337|6.79|6.233|5.919|6.024|6.407|6.929|6.894|6.685|6.964|6.72|6.337|5.919|5.815|5.885|5.641|5.989|6.372|6.128|6.233|5.467|5.397|5.571|5.049|5.571|4.875|4.84|4.91|4.527|4.353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03647|17802|/equities/jacques-bogart|CACALL|1.43|1.43|1.43|1.43|1.43|1.43|1.41|1.36|1.27|1.39|1.49|1.65||1.81|1.93|2.32|2.58|3.01|2.97|3.05|2.97|2.84|2.86|2.55|2.68|2.51|2.78|2.9|2.93|3.07|3.01|2.9|3.05|3.43|3.57|4.1|4.15|4.08|4.42|4.69|4.61|4.6|4.32|4.6|4.5|4.8|4.65|4.65|4.57|4.42|4.44|4.28|4.22|3.86|4.15|4.75|5.06|5.14|5.14|5.18|5.32|5.18|5.18|5.06|5.28|5.18|5.24|5.05|5.21|6.3|5.92|5.76|5.02|5.02|5.18|5.47|5.58|5.69|5.67|5.69|5|5.18|5.04|5.43|5.43|5.06|4.87|5.32|5.33|5.95|6.21|5.92|5.67|5.59|4.96|5.35|5.01|4.63|3.71|2.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03648|14169|/equities/jacquet-metal|CACALL|2.342|2.342|2.342|2.342|2.371|2.386|2.342|2.181|2.02|2.181|2.254|2.312|2.21|2.342|2.21|2.386|2.62|2.986|2.927|2.795|3.044|2.825|2.781|2.986|3.147|3.205|3.205|3.22|3.22|3.366|3.425|3.425|3.512|3.512|3.512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|5.68|5.6|6.19|6.43|6.34|6.34|6.27||6.26|6.1|5.78|5.52|5.23|5.51|5.19|5.11|5.35|5.43|5.82|5.68|5.84|6.1|6.01|6.26|6.28|6.43|6.11|6.1|6.78|6.8|6.79|6.67|6.76|6.76|6.51|6.94|7.07|6.59|6.96|6.59|6.52|6.51|6.49||6.47|7.25|7.32|7.41|7.23|7.33|7.36|7.6|7.66|7.69|7.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.56|6.79|6.96|7.64|8.24|7.91|7.62|7.56|7.3|7.34|7.73|7.22|7.47|7.98|8.2|9.34|11.12|11.38|11.55|11.48|11.41|11.85|11.89|11.56|11.72|11.89|12.57|12.06|11.46|11.04|11.33|11.38|10.7|11.38|11.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.05|||||||7.05||||||||||||7.05||7.05||||||||||7.05|7.18|6.83|7.12|7.47|7.47|7.56|7.39|6.79||6.79|6.72|6.5|6.78|6.79|6.96|6.28|6.43|5.85|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03657|7150|/equities/latecoere|CACALL|0.67|0.58|0.58|0.6|0.51|0.54|0.52|0.54|0.62|0.71|0.77|0.88|1.01|1.13|1.3|1.58|1.79|2|2.27|2.57|2.77|2.77|2.55|2.43|2.6|2.43|2.76|3.01|3.18|3.18|3.07|2.87|2.78|2.93|3|3.06|3.01|3.01|3.26|3.26|3.41|3.31|3.17|3.16|3.07|3.37|3.32|3.42|3.21|3.09|3.26|3.14|3.16|3.08|2.76|2.79|2.88|2.87|2.89|2.89|2.86|2.98|2.99|2.96|3.04|3.24|3.21|3.24|3.17|3.29|3.02|3.03|2.91|2.89|2.71|2.66|2.76|2.56|2.66|2.71|2.76|2.81|2.86|3.04|2.81|2.81|2.96|3.16|3.31|3.73|3.73|3.43|3.43|3.57|3.58|3.16|3.16|3.16|2.94|2.94|2.94|3.05|3.09|2.85|2.87|2.83|2.78|2.71|2.85|2.91|2.73|2.71|2.87|2.57|2.48|2.48|2.49|2.51|2.57|2.48|2.48|2.48|2.55|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03660|17814|/equities/lebon|CACALL|77.75|74.29|70.13|67.33|66.32|66.37|65.3|66.01|63.32|68.35|68.6|68.6|66.06|66.06|64.79|57.42|66.21|72.72|72.67|76.17|75.26|75.46|75.21|75.72|72.72|77.24|82.37|84.86|82.47|83.9|83.34|81.56|81.31|82.37|81.71|83.9|88.42|86.39|91.47|94.62|98.08|100.11|100.67|102.9|100.62|104.17|97.72|89.03|90.2|89.44|86.34|81.56|78.26|79.93|79.27|78.77|76.48|76.28|81.05|80.54|78.31|77.24|78.16|76.73|79.27|74.19|79.88|77.75|70.13|71.14|66.57|68.6|69.11|70.13|72.92|71.65|70.63|72.67|72.67|73.43|71.14|73.53|73.33|69.62|67.38|68.6|70.18|70.13|74.19|75.46|76.28|75.72|74.95|72.92|72.41|70.48|70.63|70.63|69.62|69.62|67.59|68.86|65.04|64.28|68.6|64.79|63.52|60.98|63.52|59.96|59.46|58.44|56.91|56.91|56.81|53.61|53.87|53.41|52.34|52.9|53.1|53.05|53.41|53.92|54.12|53.87|53.87|52.85|52.34|50.82|53.36|53.87|54.37|55.14|54.88|54.42|54.12|53.87|57.68|57.17|59.05|57.68|56.41|55.9|56.36|54.88|56.41|56.15|58.44|58.18|54.88|50.87|51.73|48.38|46.14|46.6|45.99|45.63|44.21|44.21|45.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03669|17817|/equities/malts-fco-belges|CACALL|27.44|28.36|27.75|29.73|29.12|28.05|28.2|27.44|25.76|28.36|30.49|32.17|32.62|35.83|38.11|38.26|40.4|44.52|44.97|47.26|46.5|50.92|44.97|43.3|44.21|46.34|43.3|46.65|47.72|49.39|48.78|49.39|53.36|55.95|57.63|53.36|52.14|54.42|62.35|71.65|71.65|73.18|73.33|76.22|78.51|83.54|84.61|86.13|77.75|80.34|74.09|65.55|60.98|60.98|56.41|60.52|60.37|60.67|60.37|54.88|49.55|45.73|44.97|40.4|41.01|39.79|38.11|38.11|39.64|40.4|42.99|42.38|38.11|39.64|39.64||42.38|43.75|42.84|41.16|43.45|44.36|46.34|44.52|45.73|44.36|44.52|53.97|57.17|55.19|51.53|44.97|40.25|40.09|39.94|38.11|37.35|39.64|37.65|35.83|37.35|39.94|37.96|36.59|39.48|38.11|39.33|38.87|39.79|44.21|45.28|42.08|38.11|38.11|35.83|34.91|34.91|33.69|37.96|36.59|38.11|38.87|40.86|42.69|40.7|37.96|40.7|44.21|45.43|45.73|45.73|47.72|47.41|49.24|49.7|51.38|52.59|52.59|53.36|48.78|47.72|45.89|51.83|55.8|58.69|61.28|63.11|60.98|55.49|53.36|51.83|51.07|51.07|51.83|49.55|49.55|50.31|49.55|47.26|45.73|45.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|0.39|0.38|0.41|0.43|0.43|0.42|0.43|0.4|0.43|0.49|0.51|0.52|0.5|0.47|0.49|0.52|0.55|0.6|0.61|0.59|0.58|0.58|0.58|0.6|0.61|0.61|0.61|0.61|0.65|0.71|0.59|0.59|0.67|0.7|0.71|0.69|0.72|0.72|0.71|0.78|0.78|0.77|0.71|0.68|0.74|0.69|0.66|0.65|0.62|0.56|0.57|0.56|0.54|0.54|0.54|0.52|0.54|0.52|0.51|0.51|0.49|0.46|0.46|0.51|0.53|0.54|0.52|0.56|0.6|0.67|0.74|0.74|0.74|0.79|0.74|0.65|0.63|0.62|0.62|0.63|0.61|0.63|0.65|0.61|0.64|0.66|0.7|0.71|0.67|0.68|0.69|0.74|0.67|0.63|0.65|0.66|0.64|0.62|0.57|0.54|0.52|0.52|0.51|0.51|0.52|0.53|0.52|0.52|0.52|0.55|0.52|0.48|0.5|0.53|0.46|0.45|0.43|0.46|0.43|0.46|0.46|0.52|0.63|0.65|0.7|0.72|0.74|0.72|0.7|0.71|0.69|0.69|0.69|0.7|0.76|0.76|0.75|0.76|0.78|0.78|0.79|0.78|0.78|0.79|0.78|0.78|0.78|0.81|0.81|0.85|0.92|0.89|0.83|0.83|0.81|0.8|0.82|0.83|0.81|0.83|0.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03671|7253|/equities/manultan|CACALL|3.2|3.2|3.3|3.7|3.47|3.54|3.85|3.7|3.54|4|4.33|4.17|4.36|4.29|4.59|4.9|5.11|5.39|6|6.06|6.02|6.1|5.93|5.87|6.27|5.26|5.77|5.72|5.85|6.29|5.96|5.83|6.02|5.79|5.96|6.16|6.29|5.83|6.59|7.05|7.01|7.55|8.06|7.81|8.12|8.42|7.3|7.24|7.6|7.43|7.87|7.87|7.77|7.51|6.97|6.71|6.52|6.56|6.42|6.92|7.24|6.86|6.35|6.12|5.34|5.07|5.39|5.64|5.77|6.02|5.6|5.3|5.53|6.77|7.05|7.16|6.73|6.73|7.11|7.32|7.05|6.48|6.35|6.92|6.35|6.1|6.35|6.4|7.55|8.08|6.94|7.16|7.16|7.16|7.18|6.57|6.48|5.98|5.28|5.2|5.01|5.05|5.07|4.74|4.8|4.61|4.44|4.52|4.44|4.82|4.38|4.38|4.69|4.52|4.57|4.48|4.25|4.25|4.23|4.19|4.1|4|4.08|3.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03674|7068|/equities/maurel-prom|CACALL|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.15|1.13|1.13|1.2|1.25|1.25|1.25|1.28|1.28|1.29|1.28|1.28|1.28|1.3|1.28|1.28|1.28|1.28|1.25|1.32|1.32|1.33|1.28|1.28|1.28|1.3|1.38|1.38|1.14|1.03|0.95|0.93|0.93|0.9|0.88|0.85|0.85|0.85|0.87|0.87|0.87|0.87|0.87|0.87|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.84|0.84|0.84|0.84|0.85|0.85|0.85|0.84|0.83|0.84|0.88|0.79|0.77|0.74|0.74|0.75|0.74|0.75|0.74|0.74|0.75|0.77|0.75|0.74|0.75|0.73|0.73|0.75|0.78|0.75|0.75|0.73|0.75||0.75|0.75|0.75|0.75||||||0.6|0.58|0.59|0.58|0.56|0.58|0.58|0.6|0.61|0.56|0.53|0.51|0.46|0.44|0.44|0.43|0.43|0.41|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.43|0.44|0.41|0.4|0.45|0.39|0.34|0.33|0.35|0.34|0.31|0.31|0.31|0.33|0.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|10.21|10.32|10.45|11.82|12.74|12.63|11.34|9.35|8.6|9.67|11.61|11.61|11.96|13.44|13.62|14.83|16.39|20.37|19.89|19.89|19.7|19.08|18.81|18.54|18.76|18.95|19.64|19.67|20.1|20.29|20.02|20.15|22.2|23.49|22.84|23.65|22.84|22.22|24.72|24.86|25.13|24.59|24.35|24.94|24.21|23.94|23.11|23.92|21.79|21.5|20.69|22.2|19.89|19.35|18.68|19.32|18.84|20.15|19.94|19.08|18.62|18.27|18|18.54|18.03|16.66|15.69|14.46|14.38|15.48|15.51|15.32|15.72|16.15|17.2|17.28|16.12|17.33|16.9|17.47|18.27|18|16.66|16.26|15.59|16.18|15.29|16.85|16.55|18.43|20.23|18.38|17.33|16.82|16.88|14.4|13.2|13.17|13.17|13.33|12.28|11.9|10.64|9.7|9.08|9.54|9.62|9.73|9.7|9.94|9.62|9.59|9.78|9.75|10.02|9.16|9.06|8.52|7.98|7.77|7.63|7.47|6.72|6.91|7.26|7.39|7.04|6.74|6.8|6.83|6.56|6.53|6.96|6.91|6.91|7.55|8.55|8.14|8.01|7.77|7.23|6.99|6.96|7.25|8.21|||||||6.69|5.64|5.03|4.62|4.54|4.17|3.49|3.23|2.98|2.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03684|17659|/equities/financiere-moncey|CACALL|298.8|298.8|304.9|303.37|337.22|352.16|365.88|304.9|320.14|339.96|312.52|289.65|266.02|291.03|295.6|370.45|426.86|429.91|429.14|432.96|411.61|426.86|408.56|405.36|403.99|402.47|408.56|411.61|411.61|408.56|404.14|385.24|403.99|409.78|403.99|417.71|396.37|401.25|426.86|419.23|426.86|434.48|427.62|452.01|386|370.76|350.79|297.28|277.46|266.33|277.46|282.03|263.43|267.7|257.33|225.17|222.58|216.48|215.87|221.2|222.58|224.86|229.44|216.48|210.84|228.67|232.94|209.01|217.85|208.59|207.12|205.05|191.91|219.08|229.11|201.36|182.76|186.45|187.78|207.41|191.91|202.84|191.91|208.15|216.86|238.56|215.68|208.3|188.52|202.54|200.77|214.06|239.74|212.73|199|172.43|165.78|159.58|148.66|143.49|142.9|143.49|127.84|123.41|128.14|133.6|133.9|134.04|131.39|138.77|132.12|125.63|129.91|127.7|118.1|112.93|108.5|107.18|105.4|107.47|106.88|107.77|113.67|113.08|112.64|114.85|112.2|101.27|92.27|85.62|83.7|83.41|88.58|88.58|88.58|88.58|89.17|88.58|87.1|87.1|81.19|75.29|76.03|78.24|77.06|79.42|79.42|76.77|73.07|67.91|66.28|65.1|65.1|64.96|62.89|62.59|61.56|60.67|60.53|54.92|53.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03686|17830|/equities/musee-grevin|CACALL|15.55|17.61|17.61|17.61|18.29|18.29|18.98|18.9|19.06|19.44|19.06|18.52|17.91|17.15|17.23|17.91|17.53|17|18.14|17.53|17.61|17.91|18.37|18.14|17.53|18.22|20.43|21.42|22.79|21.57|19.74|17.91|18.29|19.59|21.19|20.81|21.88|21.34|20.89||21.88|21.5|21.34|21.04|22.03|22.11|20.96|18.68|19.82|20.43|20.58|19.06|18.6||17.91|18.29|18.98|18.98|18.98|20.35|18.22|18.29|17.61|18.52|20.5|17.15|17.15|16.46|16.77|17.07|16.69|17|17.68|18.45|18.6|18.6|18.06|18.83|18.98|18.22|17.23|17.61|16.77|17.45|16.77|17.07|18.06|16.62|18.22|18.6|18.9|20.66|21.57|21.57|20.28|18.98|19.13|19.74|18.67|17.76|17.38|16.46|16.46|16.08|16.77|16.77|16.46|16.16|16.16|16.16|16.24|16.16|16.54|16.16|16.46|16.31|16.24|16.46|16.16|16.16|16.46|16.46|16.77|16.46|16.46|16.62|17.15|16.77|16.16|16.69||||17.45|17.45|17.45|18.06|18.98|18.75|18.83|18.9|18.37|18.98|19.21|18.67|17.07|17.07|17.68|17.15||18.37|18.37|18.06|19.36|18.06|18.37|18.83|19.66|19.66|19.66|19.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03726|7079|/equities/recylex|CACALL|3.506|3.354|3.049|3.811|3.811|3.811|3.964|4.269|4.116|4.573|4.573|4.726|4.421|5.336|5.641|6.25|7.622|8.69|8.385|8.08|8.08|8.537|8.69|8.69|8.537|8.08|8.537|8.232|7.47|7.927|6.86|6.403|6.555|6.098|7.47|7.622|8.232|7.775|8.537|9.299|8.994|8.537|8.385|8.385|8.69|8.232|8.232|7.927|8.08|8.232|7.927|8.08|8.232|8.232|8.842|8.537|7.318|7.165|7.47|6.555|6.555|6.708|6.555|5.183|5.336|5.336|5.336|5.336|5.336|5.488|5.031|5.793|7.165|7.013|6.708|6.555|6.25|6.403|5.946|5.946|5.641|5.946|6.555|6.25|6.708|6.555|7.775|8.385|9.147|9.909|10.214|10.367|10.671|10.671|10.519|11.129|9.604|9.299|9.147|9.147|9.299|9.604|9.147|9.452|9.299|10.062|9.909|9.909|10.062|9.147|9.147|8.994|8.842|9.299|9.299|8.232|8.385|8.232|8.232|8.232|9.147|9.604|8.842|9.452|10.367|11.434|11.586|11.586|11.739|11.739|12.043|12.196|12.653|12.348|12.501|13.111|13.72|14.33|14.635|15.855|15.702|13.568|13.568|13.568|13.873|13.568|13.873|14.788|14.483|14.178|14.33|13.263|12.958|12.196|10.671|10.824|10.671|10.062|9.604|9.757|9.604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03729|7305|/equities/robertet|CACALL|12.16|12.2|13.15|12.42|12.96|13.72|14.94|15.02|15.66|15.44|15.85|17.04|16.31|17.61|19.63|20.77|22.49|26.68|27.06|27.06|28.97|29.16|28.66|26.72|26.87|27.63|27.9|26.68|27.82|28.62|30.83|28.01|28.58|29.16|31.82|30.45|28.58|28.58|31.82|32.36|32.01|33.5|32.24|32.47|31.06|31.6|28.05|27.48|25.5|24.85|25.61|23.74|23.29|23.71|24.28|24.54|23.86|24.47|23.71|23.71|24.43|22.98|22.79|23.48|23.52|24.01|22.41|23.1|23.74|24.01|23.9|24.7|26.11|27.36|27.56|25.5|25.73|24.73|25.46|25.08|24.54|23.06|24.01|23.9|24.16|25.65|26.14|25.76|26.95|28.89|27.02|27.17|27.17|25.65|25.84|25.12|22.87|22.79|22.1|21.46|21.53|21.88|21.53|21.53|21.88|22.56|22.56|22.33|22.87|21.15|21.46|20.05|19.82|19.86|20.01|20.16|20.16|20.24|20.16|19.67|19.02|18.83|19.32|20.39|21.5|21.15|21.15|20.51|20.16|20.01|20.01|20.16|20.51|20.58|21.19|21.23|21.15|22.1|22.45|21.15|21.46|22.22|22.68|22.6|22.07|22.03|21.53|22.18|20.85|19.97|19.82|19.51|18.98|18.64|18.29|18.29|18.83|19.32|18.87|18.98|17.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03731|17841|/equities/paris-orleans|CACALL|3.079|3.064|3.064|3.278|3.583|3.659|3.506|3.323|3.354|3.659|3.735|3.552|3.506|3.842|3.705|4.253|4.573|5|5.183|5.183|5.259|5.259|5.412|5.488|5.488|5.32|5.107|4.878|5.031|5.458|5.336|4.878|5.259|5.351|5.137|4.985|5.625|5.641|5.641|5.915|5.564|5.641|5.427|5.885|5.778|5.747|5.442|5|4.787|4.589|4.695|4.65|4.695|5.107|4.345|4.086|4.07|4.101|4.162|4.162|4.147|4.162|4.116|4.086|4.147|4.147|4.116|4.086|4.223|3.994|4.147|4.223|4.36|4.436|4.436|4.36|4.558|4.711|4.787|4.802|4.619|4.726|4.695|4.421|4.223|4.436|3.994|3.994|4.68|4.985|5.549|5.214|5.061|4.223|3.75|3.308|3.446|3.659|3.43|3.522|3.308|3.308|3.308|3.232|3.11|3.384|3.476|3.064|3.323|3.232|3.11|2.958|2.729|2.668|2.668|2.652|2.729|2.638|2.668|2.454|2.363|2.302|2.394|2.561|2.592|2.683|2.82|2.485|2.378|2.287|2.256|2.287|2.272|2.454|2.332|2.394|2.394|2.394|2.363|2.348|2.332|2.287|2.272|2.318|2.256|2.256|2.318|2.256|2.287|2.272|2.272|2.272|2.256|2.165|2.256|2.318|2.332|2.332|2.318|2.332|2.226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.26|4.04|3.97|4.82|5.09|4.91|5.22|4.84|4.71|5.56|5.65|5.51|5.11|6.38|6.36|6.87|7.83|8.41|8.64|9.15|9.51|9.8|9.84|9.13|9.73|9.87|10.02|10.02|10.09|10.02|9.95|9.87|9.95|10.31|10.51|10.47|10.89|10.71|11.07|11.81|11.99|11.99|11.56|11.43|11.85|12.1|10.96|10.89|10.91|10.53|10.29|10.24|10.2|10.07|10.13|10.36|10.13|10.36|10.65|10.53|9.6|9.64|9.66|9.4|9.35|9.35|9.51|9.4|9.28|9.78|9.51|9.82|9.51|9.35|10.13|10.6|10|9.93|10|10.07|9.64|10.29|10.04|10.18|10.13|9.51|9.75|9.95|9.64|12.5|10.04|9.8|10.07|9.35|9.22|9.28|9.64|10|8.46|8.28|8.59|8.64|8.17|7.92|7.45|7.95|8.28|8.41|8.1|7.99|7.86|7.34|6.94|6.85|6.9|6.72|6.56|6.47|6.23|6.23|6.23|6.12|6.09|6.38|6.36|6.16|6.27|6.09|6.07|6.07|6.05|5.8|5.71|5.53|5.51|5.62|5.69|5.89|6.14|6.72|6.78|5.78|5.49|5.42|5.51|5.38|5.58|5.85|5.87|5.98|5.65|5.69|5.65|5.49|4.95|4.78|4.93|4.78|4.75|4.87|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03736|7004|/equities/bongrain|CACALL|31.3|30.35|31.95|35.08|33.69|34.73|38.11|36.38|36.38|37.51|37.25|37.42|34.65|40.36|33.95|40.54|42.96|49.08|47.12|48.77|50.07|50.9|50.59|50.41|49.37|48.85|49.18|46.43|46.77|47.61|48.33|48.51|46.08|46.08|45.56|46.77|47.99|46.77|47.95|50.24|50.67|49.37|46.77|46.25|47.12|47.64|46.95|47.47|42.79|42.79|40.45|40.36|40.71|41.75|42.96|43.48|40.71|42.18|42.53|45.04|43.74|44|40.97|39.83|38.68|38.46|38.72|39.15|37.77|37.94|34.65|35.83|32.9|33.61|34.04|34.47|33.61|33.43|33.92|35.17|32.43|33.09|32.48|29.97|29.97|31.27|30.06|29.62|30.32|31.18|34.13|35.51|35.08|34.61|32.05|32.05|30.32|32.57|28.76|28.24|27.72|28.32|27.96|25.81|26.59|26.85|27.37|28.93|30.84|28.32|26.85|27.03|26.85|26.85|28.76|28.24|27.03|25.29|25.03|25.29|24.34|23.58|23.56|24.95|27.03|27.63|27.54|30.49|30.06|29.45|30.68|31.01|30.32|31.88|32.31|33.52|33.43|33.5|33.59|34.3|33.99|32.92|33|32.48|31.79|32.22|32.92|32.78|32.78|32.45|31.62|30.56|29.45|28.24|28.84|27.74|28.41|27.98|28.15|29.8|29.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|46.03|44.5|44.09|44.09|43.98|43.98|44.09|41.84|39.38|42.76|43.58|43.58|45.01|43.58|43.47|45.21|47.56|48.28|50.12|50.84|50.63|48.59|48.18|48.59|48.18|48.59|48.28|47.56|46.03|49.1|47.46|45.11|42.96|46.03|48.08|49|50.63|50.63|52.37|51.14|51.14|51.14|51.14|52.27|47.36|47.56|48.49|49.1|43.27|46.03|47.56|46.13|46.54|43.47|46.54|42.45|38.87|40.92|40.2|39.89|39.28|38.87|35.8|35.8|36.52|32.83|32.83|32.83|34.78|34.47|34.37|36.82|36.11|36.11|34.78|37.85|38.87|38.26|37.13|33.55|33.24|37.13|37.23|36.72|33.76|32.94|30.38|31.71|33.96|38.05|39.38|37.85|36.72|35.39|34.78|37.44|39.38|37.64|35.39|35.09|40.92|40.61|34.78|30.69|30.69|32.73|32.43|30.69|31.71|34.78|32.53|29.66|28.95|30.18|30.18|29.46|29.66|28.44|27.82|27.31|29.66|27.11|27.11|29.66|29.15|29.66|30.79|28.64|28.13|27|27.31|28.64|28.95|29.15|29.36|29.15|29.66|28.74|29.66|31.71|29.77|27.92|26.8|28.44|32.73|28.74|25.47|23.53|24.55|21.79|19.95|16.88|14.93|14.32|14.73|16.37|16.37|16.37|15.14|14.32|14.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03747|17888|/equities/tour-eiffel|CACALL|35.601|35.601|38.078|41.793|44.372|39.626|39.316|33.64|34.982|37.562|37.665|39.626|40.761|42.412|46.436|51.08|54.176|54.176|54.176|58.303|54.176|54.176|54.072|56.239|55.723|54.691|56.652|56.755|55.723|59.129|58.2|55.723|55.723|55.827|56.136|62.947|67.074|68.622|67.59|69.345|70.686|69.345|69.345|72.234|72.234|64.082|58.819|63.463|55.517|54.485|54.485|56.755|56.858|55.723|53.144|53.144|54.691|53.144|53.35|53.144|53.66|53.66|52.008|53.144|53.66|54.176|53.866|53.866|53.763|52.937|53.144|53.453|55.723|56.549|56.755|55.723|49.016|49.635|56.962|56.343|57.787|53.763|54.898|54.176|58.303|51.596|51.596|53.763|54.691|61.915|59.541|61.915|57.168|59.335|59.851|53.144|49.635|55.723|51.596|49.326|45.611|52.112|59.851|55.723|49.222|46.539|46.436|47.365|45.507|42.205|40.761|39.213|38.8|38.903|39.006|39.935|37.768|39.11|38.903|38.8|39.006|38.594|39.006|38.181|38.387|37.665|38.284|37.458|37.149|37.149|37.149|37.149|36.117|37.149|38.49|38.49|38.078|39.316|37.768|38.387|37.046|37.149|38.284|39.626|40.038|37.149|37.149|38.181|40.245|38.181|38.181|37.149|37.768|36.943|38.594|36.53|37.768|36.427|38.387|36.839|35.188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|2.46|2.36|2.61|2.94|3.12|3.12|3.06|3.19|3.03|3.15|2.91|2.84|2.78|2.84|2.72|3.19|3.73|3.82|3.94|4|4.04|4.1|4.16|4.17|4.13|3.98|4.12|4.14|3.85|3.95|3.92|4.01|3.75|3.83|3.78|3.83|3.83|3.81|4.04|4.14|3.98|4.05|4.22|4.26|4.35|4.17|4.07|4.16|4.16|3.88|3.83|4.04|3.72|3.67|3.53|3.5|3.36|3.28|3.35|3.4|3.57|3.37|3|2.97|2.97|2.93|2.93|2.94|2.99|3.04|3.01|2.98|2.98|3.01|3.07|3.06|3.03|2.93|2.94|2.93|2.96|3.03|3.06|3.03|3.03|3.04|3.06|3.06|3.04|3.22|3.44|3.51|3.31|3.45|3.01|2.93|2.93|2.94|2.93|2.97|2.99|2.68|2.72|2.8|2.82|2.82|2.93|3.01|2.99|2.9|2.88|2.8|2.8|2.87|3|3|2.93|2.83|2.79|2.78|2.78|2.78|2.9|3.01|3.17|3.29|3.29|3.12|3.13|3.18|3.09|3.08|3.13|3.35|3.37|3.45|3.48|3.45|3.39|3.37|3.37|3.69|3.77|3.82|3.84|3.85|3.89|3.89|3.85|4.05|4.04|3.74|3.69|3.69|3.67|3.57|3.65|3.66|3.71|3.79|3.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|22.72|21.43|21.32|21.06|21.2|22.06|21.97|21.9|22.13|22.13|22.58|22.6|20.74|23.27|23.02|24|31.45|34.25|35.53|34.95|33.43|33.08|33.84|33.78|33.78|33.78|33.43|31.74|32.5|31.86|31.63|29.24|28.54|28.07|28.89|24.4|24.4|22.97|23.23|23.71|23.94|23.53|22.6|23.65|22.37|22.95|23.76|23.82|21.67|20.92|20.85|20.39|20.29|20.04|20.01|19.52|19.34|19.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03755|17873|/equities/somfy-sa|CACALL|13.11|13.26|15.01|18.71|21.51|21.51|20.51|20.51|18.71|19.51|22.81|22.01|20.31|22.21|22.11|24.51|27.71|30.31|30.29|30.01|30.91|32.47|31.81|30.26|27.81|26.61|27.41|28.02|25.46|25.76|26.06|25.41|24.91|26.59|28.01|29.41|29.56|28.76|29.01|28.52|29.81|30.91|29.41|29.61|28.91|26.01|26.36|26.01|26.32|24.51|24.61|24.01|23.51|22.26|23.61|23.96|23.61|23.26|23.71|24.86|23.11|22.76|22.66|22.62|21.01|21.31|22.01|21.81|21.94|21.26|21.26|20.51|20.01|22.01|22.51|22.24|21.49|20.71|20.31|20.61|20.04|19.11|19.71|19.01|19.63|18.33|19.36|18.31|18.51|20.06|19.21|19|19.51|19.89|21.21|22.81|21.91|21.01|19.51|19.06|17.91|19.81|17.31|17.91|17.22|18.07|17.71|19.42|18.81|19.11|19.16|18.11|19.31|18.31|19.61|17.81|17.11|17.11|15.21|14.81|15.02|15.13|16.51|17.51|18.21|18.36|19.41|19.06|19.06|18.16|17.91|18.51|18.06|19.09|19.21|19.36|19.21|19.21|21.01|21.81|22.91|23.01|23.44|23.01|22.31|21.76|21.61|23.31|20.96|20.91|21.49|22.11|22.86|22.91|23.21|23.01|23.01|22.81|23.12|23.01|22.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03765|7091|/equities/synergie|CACALL|0.366|0.363|0.351|0.326|0.281|0.293|0.323|0.338|0.351|0.348|0.357|0.415|0.442|0.488|0.518|0.634|0.71|0.805|0.939|1|1.07|1.134|1.174|1.14|1.037|1.067|1.22|1.052|1.04|1.143|1.143|1.149|1.143|1.143|1.171|1.268|1.271|1.268|1.378|1.403|1.342|1.403|1.448|1.418|1.543|1.601|1.555|1.47|1.372|1.357|1.22|1.198|1.189|1.128|1.143|1.128|1.128|1.128|0.47|1.122|1.07|1.034|1.22|1.191|1.22|1.22|1.244|1.22|1.256|1.166|1.128|1.131|1.116|1.114|1.052|1.098|1.099|1.06|1.038|1.021|0.915|0.861|0.851|0.854|0.863|0.864|0.866|0.959|0.921|0.991|0.991|1.031|1.023|1.023|0.995|1.087|1.07|0.884|0.823|0.831|0.849|0.831|0.823|0.835|0.838|0.884|0.854|0.854|0.869|0.899|0.912|0.896|0.835|0.875|0.866|0.866|0.838|0.793|0.784|0.808|0.838|0.808|0.875|0.936|0.951|1.028|1.037|1.028|1.028|1.015|1.012|1.006|1.058|1.034|1.012|1.021|0.921|0.826|0.707|0.704|0.735|0.723|0.701|0.701|0.701|0.756|0.762|0.768|0.768|0.771|0.762|0.777|0.741|0.717|0.677|0.701|0.704|0.704|0.689|0.701|0.701||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|2.406|2.364|2.335|2.406|2.406|2.35|2.449|2.548|2.449|2.491|2.477|2.434|2.123|2.279|2.109|2.519|2.619|2.788|2.788|2.831|2.689|2.604|2.619|2.576|2.59|2.548|2.534|2.562|2.519||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03779|40315|/equities/total-gabon-sa|CACALL|81.71|78.66|77.75|84.61|83.85|78.51|69.97|74.7|70.89|78.51|96.2|101.07|102.14|106.71|104.58|120.43|126.53|141.63|143.3|144.98|146.5|147.88|153.97|144.83|144.83|158.24|159.92|157.02|149.25|148.33|135.68|126.53|125.01|125.77|126.69|121.2|123.48|127.9|125.16|120.43|121.96|122.72|122.87|123.48|125.01|123.33|122.57|122.72|121.96|123.03|121.81|131.11|132.63|131.87|130.34|134.31|130.34|131.87|132.63|131.56|121.96|114.49|112.81|117.39|130.34|125.16|125.16|125.01|123.48|127.75|126.53|119.06|118.76|120.43|125.77|123.64|114.49|114.34|110.07|110.07|109.76|113.12|117.39|116.01|126.53|122.72|127.45|126.53|129.73|132.63|131.87|138.73|137.2|118.91|124.25|123.79|119.67|122.26|114.49|114.49|115.86|124.4|114.34|138.73|137.2|140.25|141.78|147.11|141.47|141.78|142.08|141.02|144.83|152.14|155.5|144.98|145.28|144.98|145.59|145.28|144.83|141.78|143.3|144.83|145.13|142.54|146.96|142.23|141.02|141.63|140.25|141.02|140.25|141.02|147.88|150.16|150.92|147.57|160.22|161.9|167.69|158.85|158.55|159.77|158.55|152.45|151.69|158.55|148.79|147.11|145.59|145.44|143.3|141.78|140.25|138.73|138.73|139.49|143.76|141.78|141.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03780|17887|/equities/touax|CACALL|2.562|2.97|2.64|2.348|2.038|1.902|2.038|2.057|2.135|2.446|2.717|2.873|2.97|3.105|3.455|3.882|4.212|4.852|5.027|4.949|4.949|4.949|5.085|4.969|4.697|4.813|4.678|4.93|4.852|4.852|4.658|4.891|5.357|5.629|5.57|6.094|6.502|6.424|6.211|6.502|6.987|7.492|7.531|6.851|7.065|7.472|7.569|7.569|8.035|7.181|7.414|8.909|9.763|8.676|7.764|7.337|6.851||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03784|17674|/equities/unibel|CACALL|16.14|15.06|13.92|14.1|14.7|14.68|15.28|14.7|15.92|18.28|20.9|22.2|21.66|22.58|24.82|26.94|28.93|32|33.71|33.71|34.03|33.97|33.97|33.97|33.97|33.48|34.91|34.91|35.92|35.34|34.8|33.97|34.09|35.4|33.97|35.26|34.62|34.62|37.88|37.62|37.29|38.92|38.54|37.88|40.55|38.54|39.29|37.75|36.57|36.12|37.49|35.92|35.34|35.52|34.03|33.98|32.65|35.14|37.09|34.24|29.51|28.74|25.49|24.94|24.76|24.56|23.93|22.59|23.49|24.1|24.82|25.22|25.44|27.43|25.73|27.44|28.08|28.08|25.12|24.16|24.62|24.16|24.68|24.88|24.82|24.82|25.47|27.33|29.39|29.39|29.65|28.48|30.57|27.43|25.05|21.82|22.84|21.36|19.33|19.45|19.33|19.59|19.64|18.93|19.61|19.85|19.33|20.64|19.65|19.19|17.93|18.05|20.37|19.99|20.11|18.81|19.19|18.48|18.17|19.73|19.59|19.99|20.5|20.67|21.82|22.79|23.11|22.99|22.85|22.79|22.99|23.51|23.51|23.51|23.51|23.64|24.16|24.15|24.47|24.77|24.82|24.82|24.68|24.42|24.42|24.42|24.3|22.33|21.82|20.76|22.14|21.88|22.2|23.11|22.65|23.57|20.96|20.96|21.56|20.44|18.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03785|7145|/equities/union-fin.-france|CACALL|14.83|12.58|12.46|13.03|13.72|14.29|16.39|17.53|16.73|17.53|19.06|17.46|16.77|19.17|19.21|22.91|25.57|24.7|20.31|16.08|15.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|3.29|3.21|3.28|3.96|4.04|4.06|4.17|4.27|3.94|4.16|4.1|4.08|3.94|4.73|4.27|5.18|5.97|6.71|6.66|6.92|6.95|6.88|6.67|6.45|6.18|5.92|5.92|5.8|5.83|5.97|6|5.74|5.74|5.57|5.62|5.6|5.72|5.65|5.89|6.25|6.15|6.27|5.82|5.83|5.84|5.77|5.63|5.32|5.34|4.91|4.81|5.26|5.34|5.18|5.23|5.39|5.19|5.18|5.3|5.39|5.12|5.21|5.1|5.09|5.15|5.11|5.21|5.09|5.09|5.26|5.73|5.46|5.02|5.02|5.03|4.64|4.6|4.56|4.46|4.45|4.44|4.54|4.56|4.62|4.89|4.61|4.54|4.26|4.18|4.74|5.45|5.69|5.21|5.85||||||5.19|5.33|5.31|5.41|4.52|4.17|4.06|3.48|3.29|3.4|3.42|3.39|3.31|3.43|3.06|2.79|2.72|2.6|2.37|2.36|2.05|2.05|2.05|2.04|2.17|2.28|2.28|2.28|2.1|2.06|2.04|2.03|2.08|2.12|2.16|2.08|2.08|2.12|2.03|1.94|2.11|2.12|1.94|1.91|2.03|2.12|2.13|2.02|1.96|1.92|1.94|1.94|1.97|2.01|2.02|1.98|2.06|2.01|2.01|2.01|1.94|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03788|408|/equities/vallourec|CACALL|13.041|12.316|11.954|13.403|13.765|14.128|14.49|13.765|14.128|15.577|16.663|15.939|14.128|15.214|15.214||||24.633|23.908|22.822|24.271|21.01|20.648|20.286|21.373|21.735|21.735|18.112|22.097|19.924|15.214|15.214|19.561|24.995|28.255|32.24|34.051|37.312|36.949|38.398|38.761|37.312|39.123|37.312|37.312|37.312|36.225|36.225|36.225|35.863|42.383|35.863|35.138|34.776|31.153|30.791|29.704|30.429|30.067|29.342|30.429|28.98|28.618|28.618|28.618|29.342|27.531|27.893|35.138|35.138|34.414|30.791|32.602|35.5|28.98|26.806|26.082|25.72|21.735|26.082|28.255|29.342|30.429|27.893|27.893|37.674|46.368|43.47|49.628|57.598|61.945|62.669|66.292|68.465|72.088|70.639|70.639|71.725|72.45|77.884|81.144|71.363|72.088|70.276|69.914|74.623|76.072|80.782|79.695|78.97|72.45|67.016|65.929|65.929|57.235|52.164|50.353|49.266|44.557|43.47|44.194|42.021|44.557|44.194|43.47|43.47|43.47|39.123|38.398|38.761|39.123|38.398|39.485|37.312|38.036|38.398|40.21|40.572|43.108|41.296|40.21|39.123|38.398|38.036|39.123|40.934|41.659|42.383|39.485|38.398|36.949|35.5|35.138|35.5|34.414|35.5|35.138|35.863|34.051|29.704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|3.19|3.18|3.18|3.18|3.26|3.27|3.47|3.24|3.11|3.19|3.41|3.42|3.43|4.13|4.05|4.37|4.45|4.51|4.7|4.72|4.76|4.95|4.88|4.54|4.48|4.48|4.51|4.92|5.27|5.24|5.02|5.02|5.05|5.11|5.11|5.4|5.49|5.4|5.75|5.78|5.4|5.24|5.02|5.27|4.7|4.43|4.18|4.45|4.24|3.65|3.51|3.33|3.35|3.15|2.79|2.38|2.18|2.22|2.25|2.24|2.1|2.08|2.1|2.1|2.03|2|2.1|2.14|2.19|2.03|1.97|1.93|1.97|1.91|1.84|1.91|1.92|1.93|1.92|1.97|2.04|1.97|1.91|1.99|1.86|1.87|1.86|2.03|1.95|2.16|1.82|1.69|1.62|1.61|1.56|1.56|1.6|1.53|1.52|1.53|1.49|1.59|1.52|1.44|1.42|1.4|1.31|1.27|1.31|1.21|1.2|1.22|1.18|1.22|1.18|1.13|1.24|1.15|1.1|1.06|1.19|1.2|1.16|1.24|1.24|1.25|1.12|1.03|1.03|1.05|1.05|1.11|1.2|1.15|1.11|1.07|1.16|1.08|1.09|1.08|1.11|0.97|1.01|1.16|1.27|1.37|1.5|1.41|1.23|1.06|1.09|1.08|1|1.03|0.98|0.97|0.84|0.84|0.81|0.8|0.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03796|6977|/equities/virbac|CACALL|4.94|4.94|4.98|5.05|5.63|5.42|5.81|5.74|5.35|6.17|6.49|6.08|5.83|6.65|7.23|8.94|10.13|11.59|11.62|11.71|11.62|11.41|11.5|11.62|11.8|11.57|11.43|11.8|11.71|12.01|12.19|12.37|11.98|12.28|12.94|12.94|13.33|13.33|14.29|14.45|14.45|14.5|14.36|14.45|14.52|14.22|14.09|15.05|13.51|13.29|12.65|12.46|12.23|11.89|11.8|11.05|10.18|10.08|10.29|9.7|9.03|9.01|9.24|8.78|9.12|9.24|9.51|9.51|9.7|9.28|9.24|9.7|9.7|9.9|9.7|9.9|9.72|10.02|10.24|9.74|9.33|8.99|8.62|8.09|7.36|7.13|7.23|7.29|7.64|8.6|9.26|8.48|7.8|7.66|7.82|7.82|6.93|6.97|6.52|6.43|6.38|6.68|6.61|6.77|6.93|6.84|6.84|7.09|7.23|7.41|7.45|7.41|7.59|7.59|7|6.31|6.56|6.65|6.68|6.77|6.72|6.79|7.09|7.18|7.5|7.57|7.61|7.57|7.5|7.5|7.57|7.75|7.75|7.5|7.18|7.2|7.66|7.91|7.98|6.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|6.47|6.51|6.34|7.25|7.15|7.39|7.73|6.91|6.68|7.52|7.56|7.19|5.86|7.52|7.39|9.69|11.73|13.46|13.29|14.58|14.91|15.39|15.12|15.05|14.37|13.8|14.64|15.52|15.42|15.46|15.76|15.25|15.73|15.59|15.25|15.63|16.78|16.07|17.59|17.96|17.25|17.46|17.46|18.34|18.74|19.02|17.42|17.19|17.08|16.47|16|16.07|16.41|15.69|15.29|15.39|13.73|13.39|13.97|14.07|14.58|14.37|13.93|12.2|12.07|12.37|12.54|12.54|12.71|13.05|13.83|13.39|13.12|13.69|14.68|14.47|13.86|13.73|13.49|13.39|12.1|11.9|12.4|11.73|11.39|11.52|11.93|11.76|11.73|13.73|16.03|15.9|14.95|14.98|14.71|14.78|14.27|13.63|13.08|13.05|13.05|13.19|11.86|12|11.25|12|12.13|12.37|12.98|12.03|11.66|12.2|12.24|11.9|12.24|11.42|11.08|10.71|10.13|9.22|9.19|8.61|8.64|9.08|8.88|9.19|9.08|8.51|8|7.9|7.86|7.32|7.96|7.59|7.83|8|8|7.96|7.86|9.32|8.64|7.39|7.02|6.98|6.98|6.71|6.91|7.15|7.83|7.05|6.51|6.24|6|6.17|5.32|5.22|5.19|5.39|5.39|5.29|4.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|8.44|8.44|8.31|9.3|9.43|9.43|10.19|9.63|9.35|9.56|10.17|10.04|9.35|10.15|9.85|11.52|12.04|13.34|13.4|13.36|13.27|13.23|13.42|13.21|13.29|13.21|13.42|13.42|13.1|13.4|13.64|13.21|12.99|12.99|12.97|13.29|13.81|13.49|13.79|14.12|14.03|14.07|14.29|14.29|14.49|14.57|13.68|13.75|13.81|13.66|13.38|13.49|13.68|13.77|13.99|13.64|13.4|13.79|13.88|13.68|14.16|13.51|13.18|12.99|13.18|12.99|13.62|12.99|13.12|13.57|13.45|13.23|12.99|13.25|13.62|13.79|13.79|13.79|13.57|13.9|13.25|13.45|13.45|12.67|12.53|12.21|11.97|11.71|11.88|12.3|13.38|13.6|13.38|13.03|12.53|12.36|11.39|11.06|10.11|10.06|10.08|10.34|10.26|10.19|10.06|10.47|10.15|9.98|10.63|10.57|10.06|10.02|9.91|9.85|9.78|9.56|9.46|9.17|8.74|8.76|8.67|8.28|8.39|8.48|9.15|9.56|9.65|9.24|9.28|9.56|9.67|9.28|10.04|9.85|9.63|9.56|9.74|9.02|8.91|9.02|9|8.78|8.72|8.59|8.46|8.35|8.44|8.8|8.91|8.72|8.44|8.57|8.65|8.57|8.59|8.39|8.2|7.96|7.83|7.72|7.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|5.68|5.48|5.76|5.81|6.2|6.4|7.01|5.99|5.46|5.35|5.02|5.06|4.59|4.81|4.54|5.08|6.86|7.62|7.71|8.2|8.18|8.05|7.95|7.5|7.3|6.9|7.53|7.75|7.9|8.01|8.41|7.81|7.87|7.8|8.53|8.74|9.1|8.95|9.08|9.32|9.53|9.08|9.13|9.26|9.56|9.53|9.38|9.41|9.74|9.26|9.08|9.38|9.56|9.8|10.13|9.77|9.69|9.61|10.05|10.29|9.97|9.99|9.77|9.44|9.26|9.39|9.41|8.68|9.08|9.44|9.38|9.65|9.3|9.44|10.59|10.25|10.38|10.35|10.22|9.98|8.94|8.91|9|8.56|8.05|7.94|8.05|7.94|8.47|9.15|9.8|9.63|9.57|9.39|9.15|9.08|9.33|8.4|7.85|7.64|7.43|7.83|7.45|7.33|7.18|7.17|6.82|6.81|6.97|6.99|5.97|5.85|5.74|5.46|5.4|5.12|4.99|5.1|4.94|4.61|4.55|4.4|4.52|4.61|4.65|4.56|4.63|4.34|4.45|4.46|4.3|4.16|4.19|4.19|4.13|4.31|4.03|3.9|3.88|4.01|3.98|3.86|3.75|3.59|3.33|3.28|3.28|3.33|3.33|3.32|3.31|3.34|3.36|3.37|3.41|3.4|3.38|3.43|3.29|3.22|3.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|4.58|4.6|4.7|5.23|5.44|5.65|5.9|5.61|5.29|5.47|5.81|5.7|5.38|5.38|5.17|5.63|6.36|7.18|7.22|7.36|7.51|7.77|7.79|7.6|7.56|7.5|7.32|7.43|6.9|6.96|7.09|6.77|6.42|6.41|6.27|6.65|7.34|7.22|7.12|7.89|8.29|8.61|8.65|8.76|8.48|8.42|7.81|7.9|8.19|7.72|7.6|7.6|8.1|8.07|7.62|7.81|7.88|7.66|8.04|8.1|8.08|8.04|7.98|7.85|7.94|7.98|8.6|8.04|8.1|8.17|8.48|8|7.98|8.29|9.14|9.05|9.17|8.42|8.18|8.23|7.6|7.62|7.5|7.28|7.15|6.99|6.74|6.58|6.58|6.79|7.69|7.46|7.28|7.53|6.84|6.65|6.46|6.61|5.85|5.98|6.03|6.01|5.63|5.48|4.77|5.03|5.17|5.06|5.56|5.24|4.95|4.53|4.32|4.32|4.51|4.29|4.2|4.14|3.77|3.56|3.49|3.34|3.42|3.56|3.79|3.9|3.95|4|4.05|4.08|4.13|3.99|4.14|4.05|4|4.18|4.24|4.22|4.22|4.49|4.41|4.22|3.94|3.68|3.63|3.58|3.41|3.46|3.41|3.22|3.17|3.27|3.37|3.37|3.37|3.27|3.27|3.25|3.25|3.15|3.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|20.61|20.66|22.29|23.77|23.95|23.43|25.09||25|24.74|29.54|28.32|27.97|29.54|28.67|34.96|36.89|40.21|39.86|42.09|42.13|42.31|43.35|43.44|42.13|42.31|41.08|41.87|39.25|40.52|40.96|42.57|23.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|2.89|2.93|3.06|3.19|3.34|3.36|3.43|3.21|3.04|3.15|3.41|3.29|2.95|3.12|3|3.47|3.81|4.3|4.42|4.55|4.68|4.79|4.88|4.59|4.51|4.35|4.39|4.44|4.37|4.4|4.65|4.3|4.22|4.38|4.37|4.48|4.58|4.44|4.69|4.98|4.99|5.04|5.03|5.2|5.22|5.15|5.25|5.24|5.27|5.03|4.82|4.81|4.71|5.06|5.2|5.14|4.93|4.96|5.1|5.06|5.09|5.17|5.06|4.81|4.78|4.9|4.91|4.58|4.67|4.83|4.51|4.53|4.45|4.67|4.83|4.67|4.65|4.63|4.47|4.54|4.44|4.51|4.32|3.97|3.94|3.75|3.68|3.69|3.44|3.72|3.94|3.77|3.74|3.54|3.5|3.59|3.57|3.51|3.43|3.38|3.28|3.35|3.3|3.33|3.11|3.12|3.24|3.07|3.22|3.09|2.97|3.01|2.82|2.83|2.9|2.72|2.62|2.49|2.4|2.3|2.25|2.21|2.26|2.33|2.35|2.35|2.35|2.37|2.38|2.36|2.33|2.21|2.21|2.19|2.09|2.12|2.24|2.24|2.21|2.33|2.39|2.27|2.23|2.23|2.2|2.18|2.24|2.19|2.1|2.05|2|2.03|1.98|1.93|2.03|1.98|1.94|1.87|1.87|1.87|1.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|6.21|6.15|6.38|6.67|6.91|7.01|7.06|6.85|6.54|6.62|7.05|6.78|6.26|6.62|6.06|6.54|7.57|8.17|8.19|8.34|8.75|8.53|8.58|8.21|7.94|7.96|7.63|7.54|7.7|7.7|7.93|7.54|7.62|7.72|7.8|7.86|8.09|7.86|7.95|8.11|7.95|8.22|7.98|8.24|8.13|8.04|7.9|7.9|7.5|7.34|7.24|7.37|7.24|7.26|7.32|7.11|6.8|6.83|7.14|7.28|7.39|6.87|6.8|6.79|6.74|6.8|6.57|6.43|6.46|6.69|6.51|6.65|6.46|6.59|6.69|6.57|6.47|6.39|6.33|6.33|6.03|5.94|6.03|5.97|5.67|5.54|5.41|5.22|5.4|5.76|6.15|6.03|6.1|6.07|5.79|6.07|6.36|6.07|5.38|5.26|4.97|5.02|4.94|5.04|4.58|4.56|4.38|4.32|4.51|4.28|4.12|4.01|3.87|3.87|3.97|3.73|3.78|3.7|3.66|3.34|3.25|3.12|3.14|3.32|3.38|3.53|3.42|3.25|3.29|3.43|3.42|3.43|3.55|3.73|3.55|3.68|4.05|3.97|3.97|4.04|3.97|3.89|4.01|4.01|3.86|3.84|3.94|3.83|3.71|3.7|3.73|3.73|3.81|3.84|3.81|3.78|3.73|3.71|3.56|3.61|3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|3.08|2.99|2.97|2.97|2.8|2.76|2.96|2.71|2.68|2.9|3.16|3.13|2.82|3.2|3.64|4.63|4.95|5.47|5.49|5.9|5.99|5.93|5.84|5.95|5.78|5.75|5.52|5.59|5.59|5.59|5.34|5.38|5.18|5.33|5.26|5.26|5.4|5.12|4.92|4.9|4.95|5.03|4.88|4.92|5.12|5.34|5.41|5.34|5.5|5.15|5.15|5.31|5.27|5.35|5.61|5.66|5.45|5.63|5.59|5.63|5.64|5.53|5.41|5.15|5|4.77|4.78|4.42|4.42|4.91|4.8|4.63|4.65|4.84|4.77|4.88|4.63|4.28|4.19|4.33|4.34|4.4|4.09|4.02|3.85|3.86|3.91|3.81|3.74|3.93|4.13|3.81|3.77|3.92|3.77|3.77|3.8|3.73|3.57|3.52|3.19|3.23|3.05|3.03|3.06|3.16|3.34|3.45|3.66|3.19|3.17|3.2|3.19|3.16|3.29|3.04|3.01|2.85|2.77|2.77|2.85|2.78|2.76|2.97|3.29|3.35|3.48|3.35|3.32|3.41|3.35|3.13|3.2|3.4|3.56|3.63|3.77|3.62|3.63|3.91|4.01|3.89|3.75|3.75|3.65|3.63|3.68|3.53|3.5|3.59|3.66|3.57|3.54|3.54|3.55|3.55|3.54|3.43|3.42|3.55|3.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|8.23|7.65|7.85|9.37|9.8|9.78|9.75|9.27|9.4|10.16|10.64|10.64|9.27|11.17|10.76|13.17|15.58|17|18.74|18.52|18.49|18.31|18.36|18.77|16.26|15.98|15.83|15.96|15.7|15.83|16.08|15.68|15.35|16.67|16.59|17.4|18.24|18.01|19.23|18.84|18.31|18.54|17.27|17.58|17.98|17.53|17.05|16.74|15.68|15.37|15.15|14.36|13.68|13.22|13.2|13.2|12.67|12.23|12.89|13.83|14.06|13.35|13.2|12.03|12.03|10.99|11.52|10.79|11.78|12.61|12.18|13.02|12.36|13.96|15.32|14.99|14.87|13.91|14.08|14.03|12.59|12.74|13.04|13.22|12.08|11.55|12.21|11.96|13.37|15.15|16.79|17.15|16.59|14.34|13.78|14.51|14.97|15.15|13.37|13.2|12.11|11.75|10.92|10.41|10.16|10.21|10.26|10.28|11.12|9.7|9.42|8.87|7.93|7.98|8.13|7.78|7.57|6.81|6.86|6.71|6.59|6.23|6.36|7.09|6.86|6.84|6.89|6.81|6.59|6.71|6.31|6.36|6.51|6.48|6.28|6.51|6.71|6.59|6.76|6.84|6.28|6|5.55|5.4|5.4|5.45|5.52|5.57|5.34|5.27|5.22|4.86|4.79|4.61|4.66|4.74|4.59|4.43|4.23|4.25|4.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|3.16|3.13|3.1|3.26|3.45|3.49|3.52|3.43|3.19|3.41|3.5|3.31|2.79|3.4|3.48|3.64|4.59|4.98|4.87|5.07|5.46|5.36|5.28|5.26|5.27|5.31|5.28|5.27|5.15|5.14|5.25|4.73|4.62|4.61|4.61|4.68|4.74|4.68|4.76|5.1|5.01|4.91|4.88|4.96|4.89|5.03|4.8|4.72|4.59|4.52|4.45|4.45|4.39|4.33|4.53|4.54|4.38|4.44|4.5|4.47|4.4|4.37|4.34|4.33|4.31|4.09|4.02|3.97|4|4.07|3.98|4.11|3.98|4.08|4.2|4.14|4.02|4.13|4.19|4.22|4.2|4.09|3.87|3.87|3.75|3.59|3.59|3.59|3.65|3.83|4.04|3.93|3.78|3.89|4.11|4.1|3.79|3.84|3.55|3.56|3.21|3.58|3.52|3.28|3.19|3.28|3.21|3.31|3.3|3.24|3.22|3.14|3.08|3.05|3.14|2.85|2.79|2.7|2.68|2.58|2.6|2.51|2.53|2.64|2.63|2.65|2.68|2.69|2.54|2.51|2.55|2.58|2.66|2.74|2.68|2.73|2.77|2.86|2.94|3.02|2.99|2.85|2.85|2.75|2.72|2.71|2.79|2.82|2.81|2.75|2.64|2.7|2.69|2.71|2.62|2.58|2.58|2.7|2.71|2.68|2.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|6.49|6.3|6.19|6.57|6.32|6.46|6.35|5.97|5.66|5.82|5.98|5.99|5.24|5.78|5.38|7.37|8.79|9.83|9.42|9.85|9.97|9.8|9.91|9.88|9.94|9.62|9.44|9.53|9.5|9.52|9.46|8.86|8.54|8.6|8.27|8.46|8.28|7.92|8.05|8.42|8.1|8.18|8.39|8.15|8.22|8.46|8.39|8.52|8.78|8.28|7.82|7.63|7.63|7.53|7.56|7.8|7.98|8.13|8.63|8.79|8.44|8.44|8.41|8.07|8.03|7.8|7.46|7.27|7.43|7.56|7.3|7.27|7|7.67|7.89|7.86|7.71|7.39|7.39|7.74|7.43|7.27|7.22|7.05|6.69|6.6|6.64|7.22|7.41|8.11|8.36|8.42|8.18|8.22|8.2|8.39|7.74|7.46|7.32|7.23|6.68|7.13|6.47|6.3|6.3|6.32|6.65|6.5|6.64|6.73|6.64|6.79|6.26|5.92|6.13|5.88|5.83|5.55|5.44|5.3|5.3|4.95|4.95|5.17|5.49|5.56|5.56|5.27|5.18|5.2|5.16|5.1|5.24|5.33|5.45|5.63|5.6|5.57|5.59|5.67|5.69|5.45|5.27|5.25|5.32|5.2|5.29|5.36|5.3|5.33|5.45|5.52|5.5|5.41|5.66|5.44|5.59|5.6|5.56|5.51|5.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|17.96|16.83|18.8|21.32|21.88|22.31|23.43|22.87|21.46|22.73|25.53|25.53|23.85|28.34|26.09|31.43|34.38|39.71|40.27|41.39|43.22|43.64|43.36|43.36|40.83|39.85|40.13|41.39|39.71|40.27|39.42|39.42|39.56|39.71|39.42|39.71|42.51|41.39|42.93|44.62|45.18|46.58|44.05|44.05|43.07|41.95|40.27|39.71|39.71|36.48|36.2|36.62|36.9|37.6|36.62|35.08|31.43|32.13|32.97|32.27|32.83|32.13|31.15|29.18|29.18|29.46|31.01|28.62|28.62|32.97|32.55|34.23|34.09|34.8|38.3|39|38.86|36.9|36.2|36.9|33.67|33.95|33.67|31.99|29.6|29.18|29.6|29.18|28.9|32.83|34.09|36.2|34.23|35.22|32.13|32.27|32.13|31.01|26.66|25.53|22.17|23.15|21.75|20.62|19.08|19.5|18.8|18.1|18.52|17.82|17.26|16.84|17.12|16.56|16.7|14.45|13.61|12.35|11.93|10.94|10.94|10.94|11.08|11.22|11.65|11.5|11.79|11.08|11.08|11.22|11.22|10.38|11.22|11.93|11.93|11.79|11.79|9.96|10.1|10.38|10.24|9.4|9.12|9.26|9.12|9.12|9.26|9.68|9.4|8.98|9.12|8.98|8.42|8.14|8.42|8.14|8|7.86|7.72|7.58|7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|4.89|4.74|4.49|5.15|5.3|5.29|5.38|5.34|5.3|5.56|5.82|5.48|5.47|5.82|5.47|6.4|7.02|7.28|7.42|7.67|8.08|8.17|8.1|8.06|7.77|7.51|7.77|7.99|7.97|8.12|8.18|7.83|7.9|7.82|8.17|8.48|8.41|8.16|8.42|9.1|9.12|8.87|8.62|8.73|8.81|8.84|8.65|8.69|8.61|8.32|8.08|8.16|8.31|8.32|8.34|8.45|8.34|8.32|8.57|8.79|8.73|8.61|8.41|8.24|8.08|8.08|8.16|7.67|7.84|8.06|7.99|7.93|7.75|7.92|8.47|8.65|8.36|8.26|8.21|8.16|7.8|7.34|7.51|7.05|7.18|6.8|6.43|6.32|6.4|7.02|7.8|7.8|7.7|6.98|6.75|6.72|6.79|7.18|6.4|6.36|5.79|6.14|5.68|5.66|5.37|5.48|5.26|5.42|5.7|5.34|5.22|4.93|4.8|4.63|4.83|4.7|4.76|4.74|4.6|4.35|4.36|4.11|4.17|4.34|4.5|4.59|4.49|4.44|4.5|4.53|4.53|4.57|4.63|4.67|4.67|4.69|4.8|4.96|4.93|4.94|4.89|4.88|4.57|4.6|4.57|4.57|4.58|4.57|4.54|4.37|4.4|4.57|4.67|4.7|4.63|4.41|4.34|4.62|4.51|4.51|4.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|1.9|1.9|1.96|2.07|2.06|2.05|2.13|2.09|2.06|2.07|2.12|2.06|2.12|2.31|2.32|2.73|3.14|3.17|3.23|3.12|2.91|2.91|2.8|2.86|2.73|2.83|2.85|2.95|2.98|2.91|2.86|2.64|2.7|2.86|2.96|2.86|2.86|2.91|3.07|2.92|2.88|3.01|2.96|3.07|2.75|2.64|2.45|2.55|2.51|2.65|2.53|2.43|2.51|2.51|2.51|2.54|2.44|2.44|2.43|2.6|2.39|2.29|2.22|2.22|2.14|2.1|2.01|1.95|1.96|2.01|1.89|1.85|1.83|1.9|1.98|1.9|1.73|1.59|1.53|1.49|1.51|1.48|1.48|1.6|1.59|1.56|1.59|1.68|1.59|1.79|1.82|1.72|1.69|1.67|1.76|1.8|1.92|1.96|1.88|1.9|1.91|1.91|1.91|1.87|1.86|1.97|1.88|1.88|1.89|1.95|1.88|1.86|1.82|1.8|1.8|1.8|1.79|1.78|1.77|1.78|1.8|1.79|1.81|1.91|1.97|1.98|2.01|1.99|1.98|2.06|2.01|1.99|2.02|2.02|2.04|2.04|2.01|2|2.13|2.08|2.1|2.08|2.06|2.05|1.96|1.99|2.03|1.96|1.96|2.01|2.02|1.99|2.01|2.05|1.99|1.9|1.82|1.78|1.73|1.58|1.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|1.78|1.76|1.71|1.9|2|2|1.96|1.9|1.86|1.99|2.05|2.05|1.93|1.97|1.92|2.03|2.08|2.42|2.47|2.54|2.66|2.71|2.7|2.72|2.71|2.66|2.72|2.82|2.8|2.85|2.69|2.71|2.53|2.5|2.54|2.63|2.76|2.72|2.85|2.85|2.69|2.76|2.77|2.75|2.8|2.8|2.61|2.73|2.72|2.68|2.6|2.65|2.65|2.61|2.62|2.6|2.38|2.34|2.54|2.48|2.43|2.37|2.39|2.25|2.18|2.07|2.16|1.97|2.09|2.09|2.18|2.13|2.04|2.18|2.19|2.22|2.19|2.19|2.17|2.12|2.14|2.12|2.04|2|1.99|1.94|1.81|1.87|1.92|2.14|2.21|2.13|2.08|1.92|1.92|1.92|2.16|2.08|1.95|1.96|2|1.87|1.75|1.64|1.55|1.6|1.55|1.61|1.67|1.47|1.49|1.5|1.5|1.45|1.45|1.43|1.46|1.31|1.28|1.23|1.23|1.22|1.28|1.31|1.28|1.32|1.32|1.26|1.19|1.17|1.15|1.23|1.21|1.28|1.26|1.31|1.31|1.23|1.24|1.21|1.21|1.26|1.27|1.24|1.23|1.22|1.19|1.21|1.13|1.13|1.11|1.11|1.05|1.01|0.95|0.94|0.91|0.91|0.94|0.98|0.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|13.18|12.95|13.52|14.13|14.07|14.1|14.3||14.13|14.27|14.99|14.42|13.42|14.31|13.9|14.41|16.54|16.98|17.03|17.03|17.2|16.58|16.69|16.18|16.38|15.94|15.8|15.58|15.33|15.36|15.39|14.41|14.3|14.19|14.14|14.18|14.65|14.1|14.68|15.39|15.38|15.67|15.26||15.39|15.22|14.99|15.39|14.82|13.73|13.39|13.07|12.96|12.58|12.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|3.76|3.77|3.87|4.03|4.13|4.14|4.11|4.1|4.16|4.31|4.55|4.5|4.5|4.95|4.76|5.21|6.07|6.71|6.81|6.58|6.63|6.76|6.58|6.46|6.35|6.37|6.86|6.66|6.17|6.19|6.41|6.07|6.1|6.02|6.28|6.46|6.84|6.84|7.45|7.61|7.62|7.54|7.62|7.66|7.52|7.66|7.52|7.32|7.28|6.99|6.81|6.84|6.9|6.87|6.8|6.75|6.58|6.58|6.71|6.67|6.18|6.07|5.99|5.89|5.74|5.66|5.6|5.9|6.06|6.06|6.11|6.18|6.05|6.44|6.54|6.19|6|6.03|6.07|6.28|5.95|5.9|6.15|6.15|5.81|5.72|5.69|5.6|5.73|6.2|6.93|6.92|6.75|6.3|5.99|6.24|6.24|6.11|5.63|5.54|5.53|5.8|5.41|5.72|5.67|5.8|5.85|6|6.21|6.28|6.12|5.81|5.81|5.68|5.86|5.4|5.37|5.36|5.17|4.89|4.85|4.85|4.89|5.09|5.41|5.48|5.64|5.65|5.68|5.69|5.77|5.63|5.9|5.87|5.93|6.11|6.26|5.96|5.96|6.2|6.22|6.13|6.15|5.99|5.98|5.47|5.61|5.47|5.04|5.09|5.22|5.3|5.46|5.3|5.04|4.95|4.81|4.88|4.84|4.76|4.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|4.58|4.45|4.27|4.44|4.34|4.18|4.47|4.23|3.62|4.18|4.71|4.66|4.27|4.64|4.1|4.64|6.16|7.42|7.61|8.07|8.28|8.06|8|7.42|7.18|7.18|7.57|7.94|7.33|7.89|8.19|8.07|7.8|8.17|8.93|9.47|10.58|10.3|11.29|11.88|11.6|11.99|12.01|11.95|12.18|12.1|11.75|11.68|11.53|11.14|10.77|10.6|10.49|10.62|10.67|11.16|11.14|11.34|11.53|11.69|12.23|12.34|12.25|12.53|12.59|12.75|12.44|14.16|13.48|10.77|11.38|10.88|12.36|12.36|13.61|14.01|13.05|13.35|13.23|13.36|12.81|12.73|12.29|11.62|11.6|11.6|11.6|11.53|11.23|13.92|12.66|11.23|10.95|10.75|10.95|11.51|11.29|10.41|9.69|9.65|9.34|10.06|8.56|8.17|7.61|7.42|6.83|6.91|6.96|6.11|5.68|5.35|5.18|5.2|5.2|5.29|5.31|4.73|4.47|4.42|4.4|4.27|4.4|4.47|4.16|4.12|4.03|3.9|3.88|3.84|3.9|3.69|3.94|4.1|4.23|4.36|4.1|3.82|3.81|3.99|3.6|2.99|3.06|3.01|2.97|3.03|2.99|3.21|3.16|3.17|2.86|2.41|2.36|2.36|2.41|2.3|2|2.1|2.04|2|2.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|7.85|7.85|8.21|8.93|9.01|8.79|8.86||9.13|9.8|10.56|10.63|10.23|11.24|11.33|11.88|12.58|12.79|12.73|12.82|12.92|12.98|13.01|13.05|12.98|12.98|13.07|13.22|13.19|13.22|13.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|1.19|1.15|1.15|1.3|1.46|1.43|1.37|1.17|1.11|0.94|0.93|1.04|1.18|1.29|1.37|1.2|1.19|1.19|1.27|1.18|1.12|1.09|1.12|1.12|1.17|1.07|0.95|0.9|0.84|0.93|0.93|0.91|0.85|0.79|0.77|0.81|0.82|0.82|0.9|0.92|0.92|0.98|0.88|0.94|0.85|0.76|0.7|0.68|0.59|0.52|0.51|0.5|0.46|0.46|0.46|0.43|0.38|0.38|0.39|0.4|0.4|0.4|0.41|0.4|0.41|0.43|0.42|0.44|0.45|0.43|0.41|0.45|0.45|0.45|0.44|0.5|0.5|0.47|0.45|0.48|0.43|0.45|0.4|0.38|0.38|0.4|0.4|0.41|0.4|0.43|||0.41|0.4|0.44|0.45||0.5|0.46|0.45|0.49|0.55|0.53|||0.54|0.52|0.54|0.54|0.57|0.54|0.53|0.55|0.53|0.54|0.53|0.56|0.56|0.58|0.54|0.54|0.52|0.58|0.62|0.54|0.53|0.51|0.57|0.56|0.58|0.6|0.58|0.58|0.6|0.57|0.63|0.6|0.57|0.48|0.44|0.4|0.36|0.35|0.37|0.39|0.39|0.38|0.35|0.39|0.33|0.32|0.31|0.32|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|18.6|18.29|17.99|19.36|19.21|21.04|23.32|20.89|19.51|20.43|22.56|22.11|20.43|22.87|20.12|26.37|33.69|37.65|36.89|39.64|40.25|40.7|39.03|37.96|36.28|35.98|39.48|39.64|39.18|39.94|42.08|40.25|39.64|41.47|42.38|42.69|46.04|44.36|44.67|48.17|51.53|52.44|51.53|50.92|51.22|51.83|48.94|48.33|46.95|44.67|44.36|43.75|43.91|46.34|48.17|47.26|47.11|46.65|48.02|48.78|50|48.78|48.63|45.89|45.12|45.28|44.67|43.75|45.28|46.95|46.5|45.58|44.82|46.5|50.77|51.83|49.39|46.5|45.58|45.73|43.3|41.77|39.18|38.87|36.44|35.52|37.35|35.67|33.84|36.13|41.77|39.48|35.98|35.98|33.54|34|35.67|32.62|27.59|27.9|25.76|27.44|28.36|28.36|25.46|25|25|24.85|25.92|23.63|22.11|21.04|20.43|20.12|20.12|18.9|18.45|17.38|17.23|15.85|15.7|15.7|15.7|15.7|16.16|16.01|16.92|16.92|16.31|16.01|15.85|15.85|15.7|15.4|15.24|15.4|15.85|15.7|15.55|16.31|17.07|16.62|16.31|16.31|16.31|16.62|17.23|17.23|16.46|16.16|15.09|14.94|14.94|14.79|15.09|14.79|13.72|13.87|13.57|13.11|12.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|2.99|3.11|3.19|3.28|3.2|3.19|3.22|3.22|3.2|3.29|3.34|3.3|3.06|3.09|3.03|2.84|3.44|3.77|3.77|3.81|3.99|4.03|4.11|4.01|3.85|4.12|4.25|4.4|4.53|4.56|4.36|4.08|4.32|4.43|4.43|4.75|4.74|4.89|4.94|4.76|4.7|4.61|4.58|4.58|4.54|4.51|4.38|4.28|4.13|4.13|4.23|4.42|4.22|4.18|4.06|4.09|3.76|3.84|3.86|3.91|3.84|3.63|3.75|3.95|4.04|4.07|3.95|4|4.03|4.24|4.18|4.06|4.12|4.19|4.33|4.07|3.71|3.62|3.5|3.49|3.45|3.38|3.39|3.35|3.52|3.48|3.48|3.21|3.19|3.48|3.48|3.6|3.6|3.52|3.37|3.18|3.01|3.15|2.97|2.89|2.91|3.03|3.03|3.01|2.88|2.88|2.87|2.78|2.69|2.67|2.63|2.44|2.5|2.81|2.91|2.52|2.38|2.37|2.49|2.34|2.25|2.1|2.07|1.97|2.02|2.15|2.16|2.2|2.1|2.12|2.13|1.93|1.91|2.01|1.96|2.09|2.21|2.33|2.3|2.36|2.58|2.52|2.52|2.5|2.47|2.44|2.41|2.46|2.49|2.46|2.44|2.51|2.5|2.47|2.39|2.37|2.34|2.34|2.39|2.37|2.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|3.69|3.69|3.65|4.4|4.49|||||||||||||||||||||||||||||||||||||||||||||||||||||14.27|15.09|15.27|15.17|14.33|12.66|12.02|11.9|11.97|12.25|11.55|11.75|13.08|12.91|12.91|12.96|12.84|14.25|14.57|14.58|14.92|14.3|14.42|12.74|12.91|13.55|13.33|12.66|12.29||13.43|12.87|14.58|14.17|13.41|12.24|11.48|11.27|11.7|11.75|11.15|10.41|10.61|11.05|10.73|9.81|10.03|10.28|10.88|10.46|9.74||10.16|8.85|8.85|8.78|9.43|9.19|9.35|9.45|9.25|9.68|8.83|8.94|8.96|8.99|9.66|9.72|8.29|8.29|8.6|8.33|8.46|8.51|8.63|9.06|9.27|9.35|9.59|9.59|9.37|10.26|10.57|10.99|10.52|10.86|10.7|10.78|10.9|10.75|11.63|10.6|9.95|9.59|10.02|9.92|9.89|9.27|9.04|8.86|9.59|8.54|8.78|8.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|9.67|9.35|9.66|10.65|10.91|11.23|11.49|11.27|10.54|10.81|10.98|10.8|10.09|10.63|8.71|10.21|11.19|12.44|12.64|13.35|13.64|14.03|13.96|13.29|13.02|12.49|12.48|13.21|12.44|12.47|13.45|12.6|12.2|11.81|12.92|12.87|13.76|13.66|13.82|15.26|15.92|15.95|15.95|15.95|15.95|15.95|15.75|15.93|15.3|15.1|15.06|14.98|14.99|14.89|14.24|14.17|13.41|13.29|14.24|14.41|14.27|14.19|12.81|12.39|12.17|12.5|12.53|12.1|12.25|12.81|12.57|12.71|12.1|12.34|12.25|12.34|11.56|10.97|10.84|10.84|10.63|11.35|12.5|12.05|11.68|11.59|11.4|10.83|11.11|12.57|15.02|14.98|14.75|13|12.02|12.48|13.3|12.9|11.25|11.31|10.17|10.83|9.88|9.53|9.08|9.27|8.49|8.26|8.59|8.61|8.33|7.59|7.3|7.23|7.24|6.74|6.6|6.23|6.13|5.65|5.5|5.36|5.44|5.65|5.8|5.97|6.05|5.73|5.73|5.85|5.88|5.85|6.07|6.03|6.13|6.27|6.42|6.36|6.59|6.64|6.36|5.88|5.93|5.89|5.88|5.88|5.79|5.88|5.88|5.43|5.32|5.22|5.21|5.13|5.36|5.27|5.29|5.38|5.29|5.05|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|25.54|25.54|25.79|25.86|26.35|26.74|25.79|25.79|26.49|26.46|25.96|24.45|24.2|24.76|25.08|24.2|24.73|24.73|25.01|24.94|24.06|24.16|24.02|24.02|24.2|24.37|23.84|24.06|24.76|25.43|25.79|26.28|26.6|26.49|27.02|27.73|27.2|28.33|26.78|29.46|28.12|28.61|28.47|27.55|28.72|29.43|27.91|29.25|27.45|27.06|27.2|29.14|29.92|30.38|30.38|29.96|29.32|29.5|31.09|31.37|32.18|32.15|32.15|32.29|32.5|32.5|32.46|31.3|30.38|30.94|||||30.73||||30.73||30.73|29.67|30.73|31.26|30.03|30.03|30.66|28.26|31.05|31.26|32.15|29.89|29.67|29.5|29.28|29.11|29.07|28.97|28.97|29.11|28.93|28.61|28.93|28.26|27.77|28.93|28.79|28.9|28.08|28.58|27.48|28.61|28.61|28.9|28.9|26.85|28.26|27.2|26.88|26.85|26.67|26.49|26.14|25.86|25.79|26.07|26.85|26.81|26.49|26.46|26.07|25.79|24.37|23.84|24.73|25.93|25.61|26.14|25.82|25.68|27.2|27.41|27.2|27.2|27.02|27.02|27.2|27.38|27.17|27.06|27.06|26.67|27.02|26.32|25.93|26.11|25.43|23.67|23.67|23.63|23.63|23.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03847|28357|/equities/4imprint-group-plc|FTSE350|178.68|179.53|177.84|177.84|156.77|152.56|155.93|153.4|151.71|153.4|163.51|165.2|165.2|174.47|201.44|224.2|274.77|275.61|277.3|273.08|289.94|295.84|294.15|294.15|295.84|279.83|273.08|275.61|272.24|273.93|263.81|260.44|256.23|228.41|227.57|222.93|223.36|222.51|212.4|203.97|203.97|202.28|203.13|207.34|211.56|228.41|210.71|204.81|198.91|194.7|192.17|183.74|175.31|171.1|179.53|185.43|183.74|160.98||160.98|162.67|139.91|154.24|154.24|155.93|154.24|150.03|141.6|139.91|137.38|137.38|139.91|139.07|137.38|143.28|145.81|145.81|145.81|139.07|134.86|141.6|147.5|147.5|150.03||150.03|145.81|141.6|145.81|145.81|145.81|154.24|156.77|151.71|145.81|151.71|130.64|130.64|133.17|135.7|139.07|120.53|118.84||120.53|118|116.31|118|122.21|108.83|106.62|111.03|105.15|117.65|117.65|110.3|102.95|102.95|97.8||95.59||||95.59|95.59|97.8|101.47|102.95|105.15|105.15|108.83|106.62|110.3|106.62|105.15|105.15|110.3|110.3|113.97|113.97|119.86|118.39|119.86|||110.3|108.83|108.83|111.03|||121.33|121.33||123.53|125|125|127.21|128.68|128.68|||130.89|125|121.33||125|123.53|117.65|121.33||119.86||123.53||130.89|134.56|134.56|136.03|139.71|138.24|||136.03||138.24||139.71|139.71|139.71|||141.92|158.09||158.09||156.62|156.62|160.3|163.98|172.8|157.36|152.95|150.01|146.33||144.86|144.12|140.45||142.65|140.45||140.45|141.18|143.39|153.68|154.42|158.09|158.83||157.36|157.36|156.62||156.62|152.95|157.36|151.48|146.33|144.12|||144.12||142.65|141.18|139.71|138.24|134.56|133.09||132.36|130.89|128.68|125|122.8|124.27|125|126.48 03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|32.94|32.67|31.56|31.28||30.44|29.61|27.5|27.5|27.22|27.5|27.78|27.78|29.44|31.39|33.89|38.33|38.06|37.22|37.22|36.94|36.67|36.39|36.94|37.78|38.33|38.61|40.17|39.72|36.67|34.06|31.67|31.56|31.83|31.83|||31.94|31.94|31.83|31.39|29.33|29.17|28.61|28.61|28.5|27.22|26.94|27.22|23.89|23.61|23.44|23.06|23.17|22.89|20.44|18.22|17.67|||17.61|17.22|17.33||16.94|17.22|17.5|17.5||17.78|||17.5||18.06||18.22|18.44||18.61|18.33|18.33|19.72|19.72|16.56|15.83|||16.17|16.28|16.67|17.22|17.39|18.06|18.22|18.39|18.61|18.5|18.5||17.5|17.28|16.94||16.72|16.67|15.33|14.89|12.94||12.78||12.94|13.33||12.94|12.78||12.33|12.11|||||11.94|12.22|12.5|||12.67|||12.67|13.06|12.89|11.94|10.56|10.33|10.33||10.44|10.56||10.61|10.78|10.61|10.83|10.72|11.28|||11.44||11.39|11.44|11.11|11.39|11.83|12.39|12.56|13.06|13.39|||13.39||13.78|13.67|13.94|14.06|12.94||12.56||12.78|12.78||13.06|13.06|12.94|13.11|12.83|12.83|12.39|12.28|12.39|12.67|12.83|12.94|13.22|13.39|13.61|13.33|13.61|13.89|13.89|14.33||13.89|13.61|13.33|12.67|12.67|12.67|||12.44|12.33|12.33|12.33|12.94|13.06|13.17|11.94|11.28||11.28|11.11|11.5|11.94|||12.11|12.22|12.5|12.94||13.06|13.06|13.22|13.33|13.22|13.33|13.33|13.17|12.78|12.33|12.06||11.78|11.94||||12.22||12.5||||12.89| 03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|77.47|77.97|76.48|75.89|74.11|70.35|72.52|72.13|71.14|70.05|72.03|71.63|74.01|72.42|76.98|85.58|102.19|104.19|104.66|102.33|101.87|100.02|101.1|100.95|104.34|105.12|101.41|101.87|102.19|101.56|102.19|98.35|98.15|97.06|92.81|92.41|91.42|91.22|92.02|91.42|90.53|90.83|90.14|90.43|93.2|96.37|96.07|95.68|98.15|97.85|98.05|95.38|93.9|92.02|90.93|89.44|87.36|85.68|85.78|85.39|85.09|83.9|84.1|83.41|83.21|82.91|82.62|80.64|80.54|79.94|79.15|78.96|78.76|80.44|81.13|79.94|76.98|75.79|75|75.49|75.49|76.28|76.68|76.98|76.68|76.48|74.5|74.3|73.81|73.51|72.52|72.23|73.51|75|75.49|75.49|75.2|74.21|74.01|72.03|71.04|69.06|68.76|68.76|68.07|67.77|65.8|66.29|66.59|67.08|66.79|66.79|65.3|64.61|65.1|65.8|65.3|64.31|63.62|62.14|61.84|60.65|60.35|59.36|62.14|62.63|63.32|63.62|63.12|63.42|63.12|61.15|60.16|60.16|60.16|61.34|60.85|61.84|63.12|64.11|64.31|65.1|65.6|63.12|62.63|63.32|63.12|63.62|63.12|62.14|64.31|68.07|69.06|68.07|68.27|67.87|65.1|62.83|61.64|59.86|58.38|57.88|58.18|57.68|56.89|56|56.4|54.91|55.21|55.21|55.9|54.91|54.71|55.21|54.22|54.71|54.42|53.73|52.74|53.23|52.74|51.75|51.75|49.07|46.3||45.51|46.8|47|45.51|44.52|45.51|43.83|45.12|46.8|48.78|49.77|49.97|49.27|50.26|49.27|50.26|51.94|51.94|49.77|50.46|50.26|50.46|49.77|51.45|52.24|51.94|51.45|50.76|49.47|49.27||47.99|45.32|45.32|44.52|44.33|43.34|42.35|42.35|42.84|44.82|44.13|44.62|44.13|45.32|46.11|46.6|47.29|46.3|46.3|45.61|46.11|44.82|43.93|45.32|45.12|43.93|42.74|41.95|42.94|42.35|41.75|41.75|41.75|42.94|43.73 03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|8.45|8.22|8.3|8.34|8.53|8.73|8.34|7.22|6.75|6.75|6.87|6.75|6.95|7.14|9.73|11.71|13.1|12.9|12.31|12.31|12.23|13.18|12.42|12.03|11.71|11.71|11.31|11.91|12.38|12.9|12.82|11.63|11.51|11.11|10.32|10.12|10.04|9.73|9.61|8.73|8.73|8.22|8.22||7.74|7.66|7.14|7.07|6.75|6.35|6.63|6.35|6.07|5.76|5.56|5.56|5.28|5.64|5.76|5.64|5.36|5.16|5.48||5.16|5.08|5.16|5.16|5.36|5.16|5.68|6.07|6.15|6.23|5.84||5.95|6.07|5.71|6.2|6.3|6.7|5.95||5.95|6.95|7.19||5.21|5.06|5.06|5.06|4.89||5.06|4.96|4.76|4.37|5.06|3.77|3.47||3.37|3.42|3.37|3.23|3.08||3.03||2.98|||||||2.98|2.95|3.03|3.08||2.88|2.98|2.88|2.78|2.78|2.63||2.68|2.48|2.43||2.38|2.58|2.58||||2.38||2.28|2.33|2.28|2.33|2.43|2.48|2.43|2.53|2.68|2.68|2.63|2.18|2.28|2.68|3.13|3.03|2.78|||1.98|||||||2.23|2.23||2.18|2.08|2.13||1.59|||||1.59|1.59|1.54||||||1.51|1.44|1.49|1.49|1.35|1.37||1.35||1.31||1.31|1.24||1.24|1.24|1.21|1.29|1.24|0.92|||||0.89||0.81|||0.77|||0.79|||0.79|0.84|0.79|0.71|0.67|0.66||0.66|0.65||0.66|0.66||0.65|0.65|0.65|||0.65||0.67||||0.68|0.7|0.73||0.76|0.79 03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|29.17|29.51|28.17|26.49|27.16|22.8|23.47|21.46|19.45|19.78|19.45|19.45|20.79|21.8|27.16|28.5|38.23|31.86||26.49|27.03||||25.82|26.62|25.15|25.82||25.82|25.48|23.47|23.14|22.8|18.78|19.11|18.78|19.11|19.11|14.75||14.08|14.08||14.08|12.94|10.93|10.13|10.19|10.26|9.93|10.33|10.13|10.13|9.93|10.06|10.13|10.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|152|155.5|155|156|152.5|149|152.5|152.5|149.5|150|150|151|151.5|151.5|155|149.5|180.5|181|186|169.5|174.5|180.5|183|175|180|186|179.5|189.5|195|206.5|203|204.5|199|204|198|199.5|197|189|201.5|191|177.5|173.5|171|170|167|184|179.5|174|172|170.5|169|168|167|163|156|156|157|157||156|159|166|168|159|157|152|145.5|147|150|151|150|152|155|157|161|158|158|157|149|148|145|156|159|160|158|159|154|161|166|165|165|159|167|169|168|169|180|170|159|152|145|146|134|129|121|125|123|127|129|131|129|130|129|131|135|133|133|133|134|129|121|117|117|109||111|116|116|113|112|111|111|107|106|107|111||111|||111|112|117|118|118|117|119||109||111|112|110|108|109|111|111|107|107|107|100|100|102|101|101|100|99||97|90|91|92|90|91|85|84|84|83|82|80|77|77|78|77|76|76|74|77|79|79|78|81|79|81|84|83|85|85|86|88|86|91|91|90|87|89|80|81|81|83|84|85|82|75|71|71||71|70||71|77|74|71|73|72|74|72|72|73|74||75|77|77|78||81|76|76|82|83|81|84|86|92|71|72|77|82|84|86 03869|6810|/equities/british-empire-trust|FTSE350|35.66|36.65|37.64|38.63|38.63|36.65|37.64|35.66|36.65|35.66|37.64|38.63|39.62|37.64|42.59|45.56|55.47|55.96|56.46|54.97|54.48|50.02|50.02|49.52|49.52|50.51|49.03|51.5|52|53.49|52.5|50.02|49.03|48.53|47.05|46.55|46.06|46.06|46.06|44.08|41.6|40.61|40.11|39.62|39.62|43.58|44.08|40.61|40.61|39.62|38.63|39.12|||39.12||38.13|37.64|38.13|37.64|37.14|37.14|37.64|37.64||37.14|37.64||34.67||34.17||32.69|35.16|36.15||35.66|36.65|36.65|36.65|38.13|38.63|39.62|||40.11|39.62|39.62|39.62|42.59|43.28|43.09|43.58|45.56|44.57|46.55|52.5|40.61|32.88|31.2|30.9||31.7|||32.19||31.7|31.7|31.7|31.7|31.2|31.7|32.19|32.69|32.19|32.19|31.7|30.21||30.46|30.21|30.7|30.21|30.7|30.95|30.7||||30.21|28.97|28.72|28.72|28.72||29.22|30.21|29.71|28.23|27.73|27.73|28.23|28.56|27.34|27.83||26.86|26.37|26.37|26.86||27.83|28.32||||28.81|29.79|29.3|28.32|26.37|25.39|24.41|||23.44|23.93|23.93|23.93|24.41|23.93|23.93||24.41|||24.9|23.93|23.93|23.93|23.44|22.95|21.48|21|21.48|21|21.48|21|21.97|21|21.97||21.97|23.93|25.88|25.88||26.86||26.86|27.83|27.83||27.83||27.83|27.34|26.86|27.83|27.34|27.83|25.39|24.9|22.46|||||21.97||21.97|21.97|21.97|22.46|22.95||23.44|22.46|21.48|21|20.51|20.02||19.78||19.29|19.04|19.29||20.02||||||19.04||19.04|19.53|19.53| 03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|87.6|84|81.6|81.4|79.2|75|79.8|76|73.4|68.2|70.8|67.8|68.4|69.8|70.6|76.6|96.6|94.2|94.8|88.8|89|87.4|88|89|84.4|84.6|81.6|78.6|77.4|79.4|80.2|82|81.2|80.2|78.4|78.4|77.4|76.6|80.8|82.6|81.8|82|81.6|82.8|79.6|80|78.4|77.6|76.4|74.8|78|79.6|80.8|81.2|79.8|79.8|78.4|77.6|78.8|79.2|80.4|68|71.6|70|70.4|68|69.4|68.8|73.2|75.6|76.8|79.8|78.4|83|87|86.8|87.2|85.8|83.4|80.8|81.8|82.6|81.2|82.2|80.8|80|78.8|78.8|78.4|77.6|78|78.2|76.8|75.2|75|73|73|72.2|72.8|71.8|67.2|65.2|63.8|63.8|61.4|59.6|57.4|55.6|55.6|57.2|55.2|55.2|53.4|50.2|50.6|51.4|51.2|51.2|48.4|47.2|47.4|47|46.4|45.4|45.4|45.4|45||46|46.2|46.8|47|48.4|51.6|52.2|51.6|52.2|53.4|55.2|57.4|57.6|57.4|56.8|57.4|56.6|56|54.2|57.8|59.6|60.2|62|64.2|64|64||61|61.4|61.4|62.2|62.8|61.8|58|58|57.8|57.6|57.6|59.6|58.8|59.6|58.8|61.4|60.8|59.4|56.6|57.2|55.8|50.6|50.4|48.4|48.2|48|48|48|45.8|44.4|45.2|46.6|47.6|46.6|45.4|44.4|45.6|43.2|43.6|44.2|54.2|56|54.4|53.6|55.6|55|57|55.6|54|49.4|47|45.6|44.6|45.8|49.8|49.4|49.4|49.6|47.4|43.8|43|42.6|41|39|38|37|36.4|35.8|35.6|35.8|36|37.2|34.8|34.6|34.8|35.6||34.8|35.2|33.8|33.8|32.2|32.4|30.2|29.6|30|29.6|26.8|26.4|26.2|26.4|26.4|25.8|25.8|26|26|26.6 03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|273.02|287.82|275.49|276.31|273.84|278.78|285.35|260.68|260.68|263.97|255.75|253.28|239.3|245.06|250.82|282.89|333.87|356.9|347.03|349.5|355.67|341.27|333.87|309.2|300.16|313.31|305.91|347.85|348.68|348.68|344.56|341.27|317.43|310.85|292.76|301.8|302.62|307.56|305.09|296.05|273.02|270.55|270.55|265.62|271.37|287.82|278.78|284.53|265.62|278.78|255.75|256.57|263.97|263.97|257.39|250.82|238.48|222.86|211.34|209.7|212.17|216.28|212.17|216.28|220.39|236.84|217.92|212.17|214.63|206.41|193.25|199.83|208.05|213.81|238.48|232.72|222.86|220.39|216.28|228.61|217.92|228.61|240.95|245.06|240.95|249.17|249.17|249.17|250.82|254.93|257.39|267.26|282.07|292.76|304.27|300.16|282.07|277.95|279.6|271.37|257.39|249.17|243.41|234.37|236.84|236.84|214.63|216.28|205.59|205.59|191.34|188.96|190.55|199.28|203.25|190.55|184.99|188.96|192.93|181.02|182.61|182.61|174.67|169.11|177.05|175.46|171.49|175.46|162.76|161.17|154.82|146.88|150.85|159.58|159.58|157.2|161.17|169.11|178.64|178.64|182.61|182.61|178.64|178.64|184.99|186.58|192.93|202.46|198.49|199.28|194.52|184.99|187.37|184.99|186.58|194.52|198.49|203.25|202.46|210.4|204.84|192.93||188.96|192.93|200.87|187.37|184.99|186.58|184.99|188.96|177.05|173.08|182.61|181.02|170.7|169.11|169.11|169.11|183.4|186.58|177.05|177.05|182.61|166.73|170.7|173.08|178.64|179.43|178.64|177.05|177.05|178.64|179.43|190.55|200.87|206.43|207.22|206.43|212.78|204.84|208.81|204.84|220.72|218.33|226.27|200.87|206.43|204.84|219.13|220.72|214.37|218.33|206.43|194.52|200.87|190.55|190.55|182.61|181.02|175.46|186.58|178.64|171.49|173.08|177.05|187.37|184.99|192.93|184.99|181.02|177.05|177.05|184.99|178.64|181.02|177.05|175.46|181.02|173.08|182.61|192.93|182.61|177.05|169.11|170.7|182.61|198.49|200.87|187.37|182.61|188.96 03878|6554|/equities/bankers-investment-trust|FTSE350|6.15|6.29|6.29|6.01|5.92|5.55|5.83|5.64|5.46|5.09|5.74|5.41|5.92|5.55|6.48|7.22|9.07|9.16|9.3|8.79|8.7|8.7|8.79|8.88|9.16|8.61|7.96|8.42|8.7|8.51|8.79|8.24|8.14|8.05|7.96|7.96|7.68|7.59|7.59|7.5|7.31|7.22|7.03|7.22|7.31|7.5|7.4|7.4|7.31|7.31|7.26|7.22|6.94||6.89|6.94|6.8|6.34||6.34|6.34|6.25|6.15|6.11|6.2|6.25|6.25|6.2|6.25|6.11|5.64|5.69|5.69|5.83|5.92|5.74|5.51|5.37|5.27|5.32|5.37|5.46|5.51|5.55|5.41|5.27|5.18|5.27|5.32|5.37|5.32|5.41|5.55|5.41|5.46|5.41|5.37|5.18|5.14|5.18||5.09|5.04|5|4.9|4.81|4.63|4.63|4.67|4.72|4.53|4.53|4.4|4.49|4.58|4.67|4.63|4.58|4.3|4.21|4.21|4.16|4.12|4.07|4.35|4.4|4.4|4.35|4.3|4.21|4.07|3.98|3.89|3.98|3.98|4.07|4.07|4.16|4.12|4.26|4.3|4.35|4.35|4.21|4.26|4.3|4.26|4.35|4.44|4.4|4.58||4.72|4.67||4.58|4.49|4.3|4.3|4.12|3.98|3.89||3.89|3.84|3.7|3.79|3.75|3.75|3.61|3.79|3.75|3.61|3.7|3.7|3.7|3.56|3.56|3.47|3.47|3.38|3.33|3.38|3.38|3.19|3.24|3.19|3.29|3.19|3.24|3.15|3.19|3.1|3.1|3.29|3.29|3.38|3.38|3.38|3.38|3.42|3.52|3.52|3.47|3.42|3.38|3.29|3.31|3.24|3.35|3.38|3.29|3.29|3.31||3.29|3.17|3.15|3.1|3.03|2.94|2.89|2.87|2.85|2.82|2.91||2.94|2.94|2.87|2.85|2.82|2.87|||2.91|2.95|2.94|2.8|2.78|2.87|2.87|2.75|2.67|2.67|2.68|2.68|2.71|2.71|2.75|2.75|2.82 03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|65.18|66.14|68.21|68.49|67.25|62.42|64.08|60.22|61.05|59.25|63.11|59.67|62.01|60.08|66.56|65.87|82.54|85.85|85.44|83.78|82.41|79.1|75.79|78.27|75.65|78.13|79.24|84.47|88.19|88.88|84.47|81.3|81.99|79.79|79.92|75.1|73.72|76.2|76.89|71.38|72.07|71.66|70.14|68.49|68.07|70.14|70.55|71.52|71.93|70.55|77.72|74.69|77.03|74|73.59|75.38|71.11|70.97|70.14|68.76|67.11|65.73|65.04|65.04|65.32|66.7|67.52|63.94|63.25|63.66|63.66|65.73|66.7|68.07|69.87|72.21|67.11|67.8|62.56|68.07|71.93|71.52|72.9|72.9|71.52|68.07|66.7|66.7|69.18|68.76|68.49|75.38|77.72|73.31|73.59|72.21|75.65|77.72|78.41|70.83|67.11|65.04|65.32|65.04|63.25|63.25|59.81|64.35|62.98|65.04|60.03|57.25|54.71|55.35|57.25|58.51|56.87|55.6|53.07|52.81|52.81|50.53|48.38|45.47|47.37|48.63|47.11|49.9|50.53|49.01|48.63|50.53|49.01|50.91|51.17|51.55|47.37|48.63|47.37|48|48|48.38|48|48.38|46.48|43.95|45.47|42.93|43.95|40.78|41.27|41.27|41.27|41.83|42.88|42.88|45.34|44.78|43.72|41.13|40.78|39.17|39.38|38.82|38.12|36.72|36.23|36.02|36.37|36.93|37.28|35.67|34.97|36.37|34.83|36.02|34.62|33.21|32.51|32.37|32.16|31.81|32.37|32.51|30.76|31.11|32.72|32.72|32.16|31.32|31.46|32.72|31.81|32.16|33.42|33.07|34.26|35.32|33.42|34.97|35.67|36.93|36.02|37.77|39.52|36.58|37.77|37.07|36.58|36.93|38.82|39.52|36.58|35.32|33.77|34.26|33.91|34.62|34.97|33.42|34.12|32.51|31.81|29.57|30.97|29.92|31.81|32.02|33.21|33.56|33.56|32.72|32.86|33.91|34.97|34.83|34.26|33.56|32.93|33.98|37.21|35.74|34.55|34.55|33.49|35.11|32.44|32.23|32.79|34.19|33.98|32.93 03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|103.37|106.94|96.21|93.97|86.81|80.99|81.89|77.86|78.31|79.65|83.68|85.91|86.36|86.81|95.76|105.16|128.42|128.87|129.32|128.42|128.42|127.53|127.53|115.89|113.21|121.26|120.37|132|132.45|142.74|127.08|119.92|120.37|122.61|113.88|106.5|103.81|104.71|99.34|96.65|96.65|90.84|89.94|91.28|94.42|97.55|97.55|98.44|90.84|87.7|86.36|85.91|85.91|78.75|76.52|76.52|77.86|72.49|70.48|||70.25|70.25|70.25|69.81|63.99|66.67|68.91|69.22|69.22|69.22|72.68|72.68|74.41|76.14|75.27||73.54|74.41|76.14|76.14|78.73|82.19|82.19||77|73.54|71.81|71.81|70.95|71.81|74.41|77|71.81|72.68|73.54|75.27|76.14|78.73|72.24|70.51|66.62|66.62|64.89|64.89|65.32|57.1|55.81|55.37||55.37|55.37|57.54|57.97|59.7|60.56|59.7|61.86|65.32|60.56|59.7|57.1|54.94|53.64|54.08|53.64|54.51||||55.37|55.81|54.94|54.94|50.18||53.21|55.81|56.24|58.83|58.83|57.97|56.67|57.54|55.37|54.08|54.51|49.32|48.88|50.18|50.61|50.18|51.48|52.34|54.94|54.08||55.81|57.1|56.67|57.1|56.24|56.67|56.24|55.81|56.24|55.81|57.97|55.81|60.13|58.4|56.24|57.1|58.83|55.37|55.37|56.24|58.4|58.83|59.27|58.4|57.97|57.1|55.81||54.51|54.08|54.94|54.51|52.78|51.05|54.08|53.64|55.37|60.13|60.56|63.16|70.51|70.08|67.49|58.83|60.13|56.24|55.37|54.51||55.37|54.94|53.64|55.81|52.34|51.48|51.05|50.18|50.18|50.61|51.05|51.05|50.61|52.78|53.21|55.81|55.81|56.24|54.51|52.78|52.78|49.75||49.75|48.02|47.59|49.32|52.34|49.32||48.88|49.75|45.86|47.59|48.45|48.88|49.32|50.61|50.18|50.18|51.05|55.81|56.67|58.4|58.4|59.27 03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|168.09|175.98|170.52|163.23|160.2|159.59|151.1|147.46|137.75|128.04|137.14|137.75|143.21|124.4|175.98|215.42|265.18|265.79|263.36|263.36|264.57|265.79|266.39|262.75|260.32|273.67|276.1|291.27|296.13|315.54|280.96|276.1|257.9|273.07|246.97|240.6|241.19|240.6|241.19|228.92|236.51|214.32|216.08|206.15|198.56|171.11|170.52|172.86|172.86|175.78|159.43|144.83|134.9|128.48|127.89|130.23|126.14|124.39|123.22|124.97|124.97|124.97|123.22|124.39|125.56|121.47|119.72|119.13|124.39|125.56|128.48|133.15|137.24|138.99|140.16|134.32|136.07|125.56|126.43|127.02|129.35|134.32|132.27|128.77|124.97|122.93|120.01|118.26|119.13|120.01|124.06|117.86|117.01|115.6|114.19|112.22||112.78|115.04|114.19|113.63|99.53|92.48|91.63||91.07|85.43|84.59|84.02||33.44|32.86|33.09|30.19|29.61|27.63|27.05|25.54|25.54|24.73|25.54|24.38|22.41|20.9|20.43|20.2|20.2|19.97|19.74|19.27||||18.58|18.58|19.04||19.27|18.11|18.58|||18.11|17.88|18.11|18.58|18.81|18.81|19.16|19.64|20.11|19.64|19.52|18.93|18.1||18.1||17.74||||17.74|17.74|17.15|17.15|16.32|15.73|15.5|15.26|15.14||15.14|15.02|13.72|13.6|13.01|12.89|12.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03887|14094|/equities/blckrck-sm-co|FTSE350|82|82.5|82.75|83.25|82.25|79.5|80.25|79|80|81.25|83.75||83.25|89.5|102|110.75|124|122.75|120.75|118.25|115.75|114.5|113.75|112|112|113.75|112|114.5|111.25|110|105.75|100|97.75|95.5|91.75|89.25|88.75|87.75|85|81.75|79.5|78|77.25|76.5|76|76|74.25|73|72.75|71.25|71.25|71.25|72|69.25|66|64.25|63|60.25|60|59.75|59.75|59.5|59.25|59|59|56.5|56.5|55.75|55|55|54.25||55|55.5|56.75|||56.25|55|55.75|56.25|57|58.25|58.5|58.25|58|57.5|57.5||58.5|58.25|58.5|59|58.75|59.25|60|61.5|59.75|59|56.75|55|53.5|52.25|53|51.5|52|51.75|51.25|51.75|51.25|52|51.5|51.75|51.5||51.75|51|51.5|49.25|47.5|46.5|45.75|45|44|44.5|45|45.25|44|43.5|43.5|43|42.5|42.5|43.5|43||44|44.5|45|45|47||47|47.5|46|46.75|45.5|44|44.25|43.75||45.5|45|45|45|45.5|44.25|44|44.5|44.5|44.25|43||42.5|41|40.75|41.25||41|40|40.75|40.5|40.5|40.5|40.5|41|40.25||40|39.5|40|39.75|38.75|38|37.5|37.5|38.25|38.25|38|38|38|38.25|39|40.5|41.25||41.5|41|41|41|40.5|40.75|40.5|40|38|37.5||37|36.5|36.75||37|36|35.75|34|34.5|34|33.5||||33.5|33.5|33|33|33.25|34.25|34.25|34.5|34.25|35|34.25|34|34|34.25||34.25|34.5|34|33.75|34||34|33.5|33.5|34|33.5|33.25|33.5|33.5|34.25|34 03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|64|65|61|61|58|55|58|55|53|55|58|57|59|61|66|74|90|92|93|90|91|91|94|91|89|90|86|90|88|88|87|84|83|80|80|77|75.5|75.5|76.5|77|75.5|74.5|75|73.5|73.5|76|76|74|74|73|72.5|71.5|70|68.5|68.5|69|68.5|64.5|64|64|64|61|60.5|59.5|59|58.5|58||58.5|58|58.5|58.5|58|58|59.5|57.5||56|56|56||56|56|55.5|55|53.5|52.5|53|52.5|52|52|52|52.5|52.5|52.5|52.5|53|52|52|50.5|48.5|48|48|47.5|46|45.5|44.5|44|43.5|45.5|45.5|45|45.5|45.5|45.5|44.5|43|43.5|42.5|41|40.5|40|40|39.5|40.5||41|41||40.5|40.5|39|39.5|40.5|40|41|42|42.5|43|44||44|43.5|43.5|43|43|43|45||45|47|48.5|47|46.5||46.5|46|45|45.5|45.5|44|43.5|43|44|43|42|42.5|42|41.5|40|41|41|40.5|41|40.5|41.5|40|41.5|40.5|41|41|40.5|39.5|37.5|35|35.5|35|37.5|37.5|37|36.5|38|36|37|41|41|42|||40.5|39|40.5|40.5|40|38|38|38|39|39|40|40.5|39.5|38|37.5|36.5|37|36.5|36.5|36|36|35|35|34.5|33.5|33|33|34|34.5|35.5|35|36|34.5|36|37.5|37|36.5|35.75|36|35.75|35.25|35.5|34.75|34|32.75||32|31.25|31|31.75|32|32.25|32 03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|38.36|38.36|37.23|36.75|36.75|36.27|37.55|35.95|33.38|32.42|33.7|32.26|32.1|30.81|40.92|45.74|61.79|59.38|57.78|57.78|58.58|60.66|62.11|59.38|57.78|62.59|54.08|61.79|65|66.6|65.8|65|57.78|52.32|46.94|45.34|43.09|42.93|42.13|41.33|39.32|39.08|38.52|37.96|38.52|39.48|35.87|36.27|36.11|34.91|33.3|32.26|32.26|32.34|32.5|31.7|31.54|29.53||29.29|31.7|28.89|28.97|29.29|29.29|27.68|26.88|27.68|28.49|27.68|25.68|25.28|26.24|26.88|23.27|22.87|24.07|25.28|22.47|23.67|21.67||24.07|26.08|25.68|25.28|23.27|20.7||20.7|20.7|20.86|19.98|19.42|20.3|19.9|20.7|20.22|20.06|19.18||18.46|17.49|17.09|16.37|14.68|14.36|14.6|13.4|3.45|3.41|3.45|3.55|3.69|6.81|6.85|6.74|6.81|6.93|6.62|6.39|6.08|5.88|5.73|5.92|5.42|5.34|5.11|4.88|4.8|4.72|4.61||4.53|4.37|4.1|4.14|4.34|4.37|4.49|4.03|3.95|4.06|4.14|4.22|3.99|4.34|4.53|4.65|4.72|4.45|4.14|3.83|3.87|3.83|3.95|3.99|3.64|3.75|3.79|3.37|3.17||3.25||3.21|3.17||3.33|3.25|3.25|3.17|3.02|3.1|3.06|3.1|3.21|2.94||2.75|2.75||2.79|2.55|2.4|2.25|2.28|2.4|2.4|2.4|2.4|2.48|2.4|2.63|2.75|2.83|2.9|2.9|2.98||2.79|2.98|2.98|3.06|2.67|2.75|2.59||2.32|2.4|2.55|2.63|2.4|2.21||||2.09|2.05|1.97|1.97|||1.94|1.9|1.94|2.05|2.05|2.05|1.97|1.97|1.9|1.94|1.97|1.94|1.9|1.78||1.78|1.82|1.86|1.9|2.01||2.01|1.9|1.86|1.74|2.13|2.21|2.05|2.17 03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|128.5|132|129.5|128.5|131|125|129.5|119|124|121|125.5|126|123.5|123|133.5|143.5|175|181.5|187.5|187|188.5|180.75|185.5|184|176.5|184.5|186.5|193|188|203.75|204|200.5|189.5|183.5|178.5|180.5|177|176|176|173|161.5|149.67|145.83|142.5|151.83|156|139.17|135.83|133.83|127.5|125.83|127.67|135.83|128.83|130.83|133.83|126|120.5|119.17|117.17|114.67|113|112.67|115.5|116.33|114.67|114|107.67|111|114.17|113.5|109.67|108.83|109.67|114.67|110|106.67|100.17|97.5|95.5|93.83|96|94.17|96.33|97.5|95.17|95.17|96.83|95.83|97.17|92.5|93.83|92.5|89.67|91.67|95.17|93.83|93|95|91.33|87.67|88|90.17|91.67|92.17|96.33|95.5|90.83|90.5|93|91.33|91|90.17|92.67|95|101|95|92.67|93.83|93.83|91.33|90.17|91|90|89.33|90.5|95.5|98|91.33|90.5|90|88.33|86|85.83|87.17|88.33|86.67|87.17|86.33|86.67|88|88.33|90.83|90|94.17|93.83|92.17|89.67|90.5|90.17|91.67|89.17|93.5|87.17|93.33|95|90.5|88|86|81.33|80.5|79.67|81.33|78|80.83|83.5|83.33|80.83|83.5|81.33|80.5|79.17|77.17|81.67|83.83|85.83|85.5|84.33|83.33|82.17|81.33|79.33|79.17|75.83|71.33|75.17|71.83|75.5|76.33|77.67|78.83|84.67|83.33|84.17|88.33|82.67|85.83|86.33|83.33|84.17|80|78.5|82.17|79.67|71|73.83|70.83|72.5|69.67|73|76|71|65.83|67.67|67.67|65.83|66|65.33|69.33|68.33|67.33|71|70.67|68.33|70.33|71|71.67|72.67|72.67|71|72.33|72.67|73|74.33|73.33|67|65.67|67.33|65|67.33|72.33|73.33|73|65.67|64.67|65|63.33|61.33|64.67|67|64.67|62 03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|141.86|144.5|139.23|148.78|144.5|144.5|150.75|145.82|136.6|131.66|137.26|142.52|149.11|140.55|143.51|158.98|218.25|225.16|231.74|226.48|225.82|219.89|217.92|212.65|205.73|211.99|201.78|209.39|211|221.87|215.94|205.08|197.17|196.52|192.57|193.22|187.3|177.42|180.38|176.76|171.49|163.59|163.26|164.91|175.45|180.38|171.17|167.87|172.15|179.73|180.38|167.87|168.2|164.58|162.61|164.91|163.26|151.41|156.02|152.4|151.74|150.75|150.1|150.75|153.06|158.98|152.24|144.83|145.82|148.12|144.83|146.8|144.17|144.83|139.23|136.6|136.6|130.01|126.06|130.01|129.39|126.72|133.63|136.96|131.99|127.71|122.77|127.71|123.76|125.4|119.48|126.72|129.39|134.95|139.23|141.54|128.7|132.65|131.99|128.7|118.82|119.48|117.83|115.56|114.54|114.54|111.25|108.94|102.06|104.04|106.38|103.01|99.31|94.25|94.6|96.95|99.64|102|95.27|90.89|88.53|91.23|91.23|88.53|91.23|93.58|110.42|108.06|103.01|100.31|103.68|103.68|99.31|103.01|101.33|109.41|106.38|105.37|106.38|108.06|102|106.04|106.04|108.06|105.37|112.77|110.42|111.09|116.14|108.73|118.16|127.25|122.2|112.1|119.5|126.58|129.6|122.2|121.19|118.83|120.52|114.45|118.83|117.82|105.37|105.37|104.36|93.58|93.58|91.23|95.94|90.22|90.89|91.9|88.53|90.55|93.25|88.87|86.85|85.5|85.5|87.19|86.51|82.48|72.71|75.07|73.38|78.1|74.73|73.04|73.72|74.06|70.69|69.35|74.06|75.74|82.81|80.12|79.11|84.5|76.41|75.74|70.02|71.37|63.29|63.96|59.92|63.96|60.93|63.96|67.33|68|63.29|62.95|60.26|57.9|52.52|51.84|51.5|51.84|51.5|53.52|54.19|51.84|47.8|47.12|49.48|48.81|50.15|45.11|46.11|46.79|48.47|47.8|44.43|46.45|46.45|48.13|46.45|47.12|51.17|51.84|24.83|23.35|22.51|24.41|25.67|25.67|25.88|26.3|27.14|28.61 03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|205.71|211.87|211.87|200.32|207.25|195.69|210.33|201.09|184.14|167.96|184.91|161.79|179.51|173.35|164.11|184.91|246.54|260.41|264.26|266.57|269.66|245|244.23|248.08|242.69|258.87|251.94|267.73|236.53|250.4|250.4|250.4|236.53|217.27|215.73|195.69|193.77|198|193.77|177.59|170.27|159.48|149.85|147.16|152.55|154.86|147.93|150.24|146.38|147.93|148.7|147.93|144.84|145.61|144.07|142.53|141.76|131.75|131.75|132.52|140.22|146.38|151.78|144.07|144.07|138.68|134.83|123.27|124.04|120.96|117.11|120.19|125.58|127.89|131.75|132.52|133.29|128.66|128.66|132.52|128.66|130.98|134.83|134.83|135.6|137.14|138.68|137.91|137.91|136.37|133.29|128.66|133.29|130.98|134.06|135.6|136.37|136.37|136.37|128.66|128.66|128.66|133.29|130.98|121.73|119.42|112.49|114.8|114.03|120.96|109.25|109.98|110.71|112.17|115.08|117.27|118.72|119.45|118.72|118.72|119.45|118.72|117.27|116.54|113.62|110.71|111.44|112.9|112.17|114.35|109.98|107.07|104.88|100.51|96.87|98.33|96.87|99.06|101.24|104.88|103.43|106.34|107.07|106.34|102.7|103.43|105.61|103.43|103.43|106.34|106.34|105.61|101.24|99.79|96.14|97.6|100.51|98.33|102.7|100.51|102.7|107.8|104.52|103.79|101.24|101.24|101.97|102.7|102.7|102.7|102.34|99.79|99.79|96.14|92.14|91.05|91.05|88.86|91.77|92.5|89.59|90.32|93.23|92.5|85.95|85.22|83.76|87.4|85.22|84.49|84.49|83.76|81.58|79.76|85.22|87.4|90.32|90.32|91.77|91.05|86.68|88.86|89.59|93.23|89.59|87.77|86.31|83.76|82.31|83.03|83.03|77.57|80.12|82.31|76.48|75.39|71.38|73.56|70.65|67.74|68.47|67.74|65.55|65.55|61.18|58.27|59.73|60.82|60.82|60.82|62.64|60.45|61.91|62.64|59.73|60.09|59.73|60.09|66.65|65.55|65.55|65.55|61.91|62.28|61.18|62.28|61.55|59.73|62.28|64.46|62.28|63.73 03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|171.07|165.03|166.04|168.05|178.11|158.99|170.06|175.09|161|143.9|156.98|148.93|157.99|146.92|162.01|173.08|253.58|255.59|247.54|228.42|228.42|229.43|238.49|261.63|226.41|254.59|233.46|266.66|275.72|259.62|258.61|268.68|271.69|263.64|249.56|249.56|249.56|250.56|250.56|238.49|236.47|219.37|217.36|219.37|217.36|242.51|226.41|234.46|232.45|239.49|236.47|239.49|239.49|237.48|236.47|229.43|226.41|211.32|207.29|204.27|209.31|212.32|212.32|201.25|204.27|191.19|196.22|197.23|201.25|197.23|194.21|201.25|202.26|212.22|217.21|237.13|234.14|232.15|209.24|209.24|204.25|204.25|202.26|212.22|212.22|205.25|199.27|199.27|194.29|192.61|190.95|201.91|202.57|200.25|203.57|205.89|220.84|210.88|207.55|203.57|195.93|188.63|177|172.69|167.7|166.38|159.73|162.06|162.72|168.7|163.72|164.37|166|167.96|171.86|171.86|171.86|161.12|162.75|162.75|158.84|152.98|150.05|149.08|153.31|153.96|153.96|161.12|150.7|151.35|145.82|141.59|137.68|140.94|139.31|140.94|139.31|144.85|152.33|151.35|145.82|150.7|150.7|150.7|149.08|150.7|156.56|149.73|153.96|156.56|153.96|151.35|148.1|142.57|140.94|144.85|150.7|151.87|155.95|140.29|138.72|134.65|134.03|133.09|127.14|118.37|118.37|115.24|111.48|105.84|106.47|106.47|105.22|111.48|102.08|98.01|94.88|95.82|95.51|93.32|91.12|90.81|92.38|87.05|80.79|73.59|72.02|76.72|75.47|75.15|76.09|78.29|113.45|121.67|123.55|126.37|126.84|127.54|126.84|126.37|116.97|104.05|103.35|101.7|99.35||98.18||97.48|98.65|99.82|98.65|94.66|91.84||92.31|93.01|92.31|92.78|91.13|89.25|87.61|86.44|85.26|85.97|87.14|88.79|89.49|91.13|86.44|86.44|80.56|81.27|80.56|79.86||79.39|79.39|78.22|78.92|79.86||78.22|78.92|77.04|75.87|75.16|74.69|68.59|66.94||61.54 03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP||18.62|18.15||||18.62|19.1||20.06||21.02|21.02||21.97|22.73|||||25.8|25.8||25.8|26.75||24.35|25.8|26.28|26.75|24.35|22.44|21.49|21.97|21.97||21.49|21.02|19.1|19.1|18.62|17.2|||16.23||17.2|17.2||14.81|14.81|14.81|||14.33|14.81|||13.37||13.84||13.84||11.94||11.94||||||8.6|8.11|10.02|9.55|8.11||||8.6||9.08|9.55||10.02|10.02|11.47||12.42|12.89|||13.37||14.33|15.29|15.29|21.97|23.89|24.83|25.8|24.83|27.7|27.7||28.66|29.62|25.8|26.75|48.62|48.62|48.62|50.3|54.49|56.17|50.3|48.62||48.62|57.01|58.68|62.88|62.88|65.39|70.42|72.94|73.77|74.61|75.45|73.77|80.48|73.77|75.45|77.13|78.8|83.83|88.86|110.66|94.73|87.19|88.03|90.54|73.77|72.1|59.52|59.52|60.36|62.04|62.88|62.88|64.55|60.28|55.33|41.5|35.55|31.86|33.95|34.96|33.11|31.02|34.37|35.21|33.53|35.21||37.81|38.14|38.98|37.73|37.22|34.37|36.05|36.05|38.56|38.56|37.89|41.08|43.59|42.34|41.92|37.31|38.56|40.24||42.76|45.27|44.43|43.26|47.37|50.3|54.07|45.27|45.27|42||43.59|42.76|44.01|40.24|39.57|40.24|41.08|41.08||42.42|44.01|47.79|47.87|47.79|46.11|48.29|47.79|47.45||47.45|47.62|39.4|38.98|43.09|45.27|36.05|26.83|25.99|25.99|25.15|25.2|26.83|27.66|27.66|24.31||23.47|21.8||||||21.8|22.63|22.63|||||21.8|21.8|21.8|23.05||20.12 03901|6757|/equities/caledonia-investment|FTSE350|309.97|312.7|301.76|294.47|296.29|291.74|297.21|285.35|282.62|280.79|285.35|280.79|287.18|267.12|300.85|323.64|392.02|381.08|381.08|377.43|393.84|392.02|367.4|368.32|366.49|364.67|365.58|376.52|381.99|396.58|384.73|375.61|344.61|298.12|304.5|302.68|300.85|307.23|310.88|313.62|314.53|302.68|314.53|320|319.09|355.55|321.82|319.09|306.32|303.59|309.97|299.03|294.47|291.74|292.65|287.18|278.06|253.44|245.24|244.33|246.15|247.06|258|260.74|269.85|274.41|282.62|256.18|258|189.63|185.07|185.07|196.01|207.86|215.15|210.6|207.86|206.04|196.01|205.13|212.42|218.8|227.92|228.83|215.15|230.65|239.77|251.62|250.71|258|251.62|273.5|289.91|294.47|306.32|315.44|321.82|320|317.26|319.09|326.38|305.41|289.91|287.18|283.53|291.74|268.94|273.5|276.24|285.35|274.41|274.41|280.79|285.35|285.35|276.24|273.5|271.68|273.5|288.09|276.24|246.15|223.36|218.8|223.36|230.65|224.27|218.8|216.98|218.8|212.42|215.15|214.24|216.98|207.86|215.15|194.19|201.48|214.24|221.54|230.65|235.21|242.5|237.95|235.21|241.59|237.95|244.33|250.71|253.44|262.56|252.53|253.44|235.21|226.09|230.65|216.98|223.36|203.3|202.39|191.45|191.45||192.36|185.98|180.51|187.8|178.69|179.6|186.89|180.51|170.48|169.57|175.95|176.86|178.69|182.33|175.04|161.37|161.37|157.72|153.16|152.25|143.13|134.56|137.3|132.74|140.94|142.77|144.04|144.04|147.69|147.69|153.16|160.45|162.28|164.1|167.75|165.01|168.66|158.63|164.1|175.04|184.61|177.78|182.33|182.33|184.61|180.06|189.17|184.61|176.86|165.92|160.45|158.63|160.45|162.28|154.62|153.71|149.15|147.69|140.03|136.39|136.39|137.3|138.21|146.78|141.86|144.59|141.86|131.83|130.37|131.83|132.74|133.65|132.74|133.65|134.56|132.74|128.18|123.99|128.55|127.63|116.69||118.52|123.99|122.16|133.1|136.75|134.93|141.31 03909|6863|/equities/city-of-london-investment-trust|FTSE350|67|69.5|70|71|70|67|71|67|64|62|67|64|64.5|61|66|70|94.5|95|96|94|93.5|89|89.5|88|85|87|83.5|87.5|90|93|93.5|90.5|86.5|84.5|85|82.5|81|81|80.5|78|72.5|71.5|70|69.5|72.5|76.5|75|73.5|73.5|72.5|72.5|71|71|67|67|67|65.5|62|62|60.5|60|60.5|61.5|61|61.5|62|60|58|59|55.5|53.5|53.5|54.5|55.5|58.5|57.5|55|54|52.5|54|53.5|55.5|57.5|57.5|56.5|56.5|55|56|55.5|56|55.5|56.5|58.5|59|59.5|59|60.5|59|59.5|55.5|54.5|54|52.5|51.5|50|49.5|48.5|49|49|50|49.5|49|48.5|50|51.5|51|50.5|51|49.5|47.5|47|45.5|45|44.5|45.5|45|45.5|45.5|44|43.5|44.5|42.5|41.5|41.5|41|41.5|40.5|41|42|43|42.5|42.5|43|41.5|41.5|42|41.5|40.5|40.5|41|41|42|41|41|41|42|42|40.5|41.5|40|40.5|38.5||38.5|38.5|37|37.5|37|37|36|36.5|35.5|35|36|36|36|35.5|35|33.5|34|34.5|34|35.5|34|31.5|32|31||33|32|31.5|32.5|30.5|32|33|33.5|34.5||34.5|36.5|35.5|35.5|35|35|33|32.5|31.5|31.5|30.5|32|32|31.5|33|31.5||29.5|28.5|29.5|28.5|28.5|28|28|28|27.5|27|26.25|27.25|26.5|27|26.75|27.75|27.25|28.25|28.5|28.75|28|27|27.5|26.75|27.5|27.75|28|27.25|26.75|26|26.25|26|25.5||25.5|26.25|26.5 03910|28600|/equities/clarkson-plc|FTSE350|143|143|138|136|138|145|130|121|115|113|113|116|118|123|143|155|180|176|175|168|160|156||156|153|155|158|176|163|160|130|130|130|128|116|106|108|110|115|116|120|118|113|113|118|123|130|130|130|133|133|133|131|125|121|123|118|113|110|110||111||111|113|118|116|||113|115|116|113|108|105|106||103|103|100|100|105|108|98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|1450.33||1397.67|1389.5601|1417.92|1417.92|1296.39|1288.28|1227.52|1174.85|1195.11|1207.26|1276.13|1438.1801|1632.64|1742.02|2001.3|1887.86|1835.2|1835.2|1835.2|1742.02|1656.9399|1648.84|1636.6899|1636.6899|1636.6899||1742.02|1729.87|1620.48|1592.12|1579.97|1397.67|1357.15|1332.85|1336.9|1340.95|1227.52|1215.36|1191.05|1146.49|1150.54||1178.9|1195.11|1187|1195.11|1195.11|1146.49|1004.7|1004.7|943.93|952.03|943.93|956.08|984.44|822.4||822.4|814.29|822.4|830.5|822.4|862.91|891.27|903.42|891.27|883.16|871.01|862.91|||875.06||||854.8||862.91|862.91|802.14|842.65|891.27|842.65|810.24|842.65|871.01|875.06|883.16|883.16|903.42|956.08|741.37||721.11|700.86|700.86|713.01|631.99|591.48|587.43||||550.96|||559.07|563.95|536.34|||536.34|544.23|544.23|552.12||536.34||516.62|492.96|485.07|477.19|485.07|504.79|516.62|496.9|485.07|433.81||421.97|418.03|425.92|437.75|418.03|394.37|390.43|370.71|||378.59|390.43|382.54|366.76|343.1|350.99|350.99|358.88|335.21|307.61|272.11|272.11|266.2|272.11|268.17|264.23|260.28|272.11|276.06|238.59||230.71|222.82|226.76|224.79|220.85|218.87|220.85|212.96|||191.27|195.21|193.24||191.27|191.27||175.49||175.49|147.89|||151.83|155.78|159.72|149.86|153.8|151.83|153.8|98.59|100.56|94.65||102.54||94.65|98.59|96.62|100.56|102.54|102.54|100.56|102.54|100.56|112.4|112.4|116.34|116.34|||112.4|112.4||110.42|110.42|110.42|108.45|110.42||114.37|112.4|112.4|108.45|114.37|90.7|88.73|86.76|84.79|84.79|84.79|||84.79||86.76|88.73|90.7|78.87|78.87||||82.82|88.73|88.73|86.76|84.79||82.82 03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|48.58|55.52|48.58|50.9|50.9||48.58|48.58|48.58|50.9|50.9||53.21|53.67|47.66|52.29|||64.78|63.85||64.78|65.24|64.78|60.15|67.56|67.56|74.5|69.41|68.48|64.78|64.78|62.93|59.23|55.99|52.29|51.36|47.66|47.66|48.58|46.27|46.27|45.35|46.27|46.73|48.58||47.66|49.05|44.42|45.35|48.58|45.35|43.03|43.96|40.72|40.72||43.03|44.42|44.42|44.42|48.12|49.51|49.51|49.05|49.97||49.05||49.05|50.9|51.82||50.9|||||49.05|49.05||49.97|51.82||51.82||50.9||49.05||||47.66||47.66||48.58||49.51|49.97|50.44||49.97|49.51|46.73|46.27|44.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|191.88|207.88|201.88|199.88|198.88|192.88|194.88|180.89|172.9|171.9|171.9|167.9|170.9|185.89|184.89|205.88|250.85|260.34|260.84|257.85|257.85|269.84|269.84|256.35|242.85|246.85|243.85|252.85|253.85|260.34|244.85|229.36|226.36|225.86|222.87|227.36|226.86|234.86|233.86|219.37|216.87|208.38|209.37|209.87|213.87|218.87|198.88|194.88|193.88|195.88|195.88|196.88|191.88|176.89|175.89|172.9|173.9|177.89|178.39|177.89|175.89|166.9|157.91|156.91|156.91|157.91|156.41|155.91|156.91|153.91|153.91|152.91|150.91|144.91|149.91|142.91|142.91|145.91|145.91|147.91|151.91|151.91|154.91|156.91|156.91|157.91|154.91|155.91|154.91|153.91|151.91|157.91|159.9|157.91|158.9|160.9|160.9|156.91|153.91|144.91|145.91|140.92|134.92|134.92|133.92|128.92|127.92|129.92|128.92|134.92|128.92|127.92|125.92|125.92|127.92|131.92|128.92|135.92|129.92|131.92|131.92|131.92|129.92|125.92|126.92|126.92|132.92|128.92|128.92|124.93|124.93|120.93|116.93|122.93|121.93|127.92|125.92|134.92|128.92|136.92|139.92|131.92|125.92|134.92|136.92|139.92|144.91|134.92|133.92|137.92|139.92|137.92|137.92|140.92|145.91|148.91|144.91|134.92|141.91|138.92|130.92|124.93|124.93|121.93|124.93|115.93|116.93|114.93|116.93|115.93|112.93|109.93|110.93|113.93|114.93|113.93|115.93|113.93|115.93|124.93|125.92|124.93|124.93|125.92|119.93|110.93|109.93|117.93|116.93|111.93|111.93|112.93|107.94|111.93|120.93|124.93|125.92|130.92|130.92|132.92|124.93|124.93|116.93|115.93|113.93|118.93|111.93|107.94|104.94|107.94|106.94|100.94|96.94|98.94|92.94|92.94|95.94|96.94|97.94|93.94|89.95||87.95|84.95|85.95|91.94|92.94|90.95|93.94|94.94|99.94|106.94|109.93|111.93|110.93|109.93|107.94|105.94|100.94|103.94|104.94|105.94|103.94|99.94|98.94|101.94|110.93|109.93|112.93|113.93|112.93|110.93 03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|237.45|238.79|239.69|232.07|234.31|234.31|232.07|230.73|230.73|227.59|228.49|228.49|235.21|246.41|264.33|300.17|340.49|329.29|320.33||318.09|318.09|320.33|318.09|320.33|318.09|315.85|315.85||315.85|311.37|295.69|291.21|288.97|286.73|282.25||282.25||277.77|282.25|262.09||246.41|201.61|181.44||179.2|174.72|170.24|158.6|144.71|130.82||129.92|||||129.92|129.03|||127.68||127.68|121.86|123.2||123.2|||116.48|120.96|127.68||129.92|132.16||134.4|140|135.52||||140|135.52||||133.28|||128.8|106.4|106.4|99.68|97.44|104.16|108.64|104.16|101.92|88.48|||||90.72|88.48||80.01||80.01|||80.01|80.01|80.01|85.8||||||||85.8||80.01||81.94|||||||83.87|85.8|||87.73|||89.66||||91.58|83.87|83.87|76.16|80.01||81.94|||83.87||85.8||||||89.66||93.51|||99.3||99.3||80.01||76.16||70.37|70.37||68.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|139.04|148.14|144.6|155.72|148.14|145.61|149.15|152.18|143.59|132.46|131.45|119.82|130.95|124.38|129.94|144.6|182.52|190.61|189.6|184.54|186.56|186.06|184.54|178.47|173.92|178.98|173.92|189.09|187.07|191.11|185.55|185.55|184.03|182.52|195.66|184.03|180.5|180.5|174.43|165.83|166.84|163.81|163.81|157.74|161.28|166.84|166.34|162.29|163.31|169.88|159.26|151.68|149.15|147.63|140.55|137.52|156.73|151.68|142.07|142.58|150.67|145.61|167.35|164.32|173.42|175.95|170.38|155.72|160.78|160.78|157.24|159.77|165.83|167.35|170.89|174.43|173.42|165.83|152.18|156.73|158.25|156.73|171.9|167.35|168.36|164.32|151.68|152.18|153.19|150.67|150.67|156.73|159.26|150.67|161.79|178.47|177.46|164.32|157.24|142.07|144.09|143.08|141.57|146.62|139.54|149.15|148.14|153.19|158.25|162.29|155.22|149.15|143.08|148.64|153.19|155.22|159.77|159.77|158.76|154.71|153.7|154.71|146.12|137.02|139.04|141.57|147.63|134.49|137.52|137.02|129.43|124.88|123.36|127.41|126.4|124.88|124.88|128.42|129.94|142.07|140.05|133.98|134.99|132.97|126.9|122.35|123.36|121.85|125.39|125.39|126.4|129.94|124.88|123.87|121.34|118.81|123.87|119.32|121.34|118.31|116.79|115.78|117.3|102.63|95.05|90|91.51|90.5|92.52|91.01|86.96|79.88|76.85|77.36|75.84|77.36|78.37|78.37|79.88|80.89|80.89|80.89|79.38|76.85|74.83|79.38|78.87|80.89|76.85|76.85|75.84|72.3|69.27|71.29|75.84|82.92|85.95|84.94|82.92|83.93|80.89|79.38|81.4|82.41|78.37|74.32|73.82|73.82|67.75|70.78|74.32|71.79|63.7|60.67|58.65|59.15|58.65|59.15|59.66|59.66|57.64|56.12|56.12|53.59|53.59|53.59|54.6|54.6|55.11|54.1|56.12|55.61|57.64|57.13|55.11|52.58|57.13|58.65|54.6|50.56|52.58|54.1|55.11|52.08|52.08|54.1|53.59|53.59|55.11|57.13|56.12|57.64 03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|36.31|37.08|37.65|39.18|40.14|34.59|35.74|37.27|33.26|32.49|31.54|28.48|30.2|29.62|34.21|37.84|52.37|51.41|50.65|45.68|45.68|45.68|47.02|48.16|50.07|51.79|48.16|55.43|54.47|57.53|51.99|48.16|48.45|49.69|51.99|53.13|57.72|54.28|53.51|51.41|49.69|49.12|48.74|48.93|51.03|51.22|50.65|49.69|52.75|48.35|49.88|50.84|47.02|45.87|50.84|48.55|42.62|41.28|40.71|40.33|41.66|38.42|38.8|35.93|34.02|34.02|30.96|32.11|37.46|41.66|40.33|40.33|41.28|41.28|43.58|42.62|43.19|39.37|38.8|39.18|35.93|41.66|43|45.49|47.4|47.97|49.69|51.22|52.56|51.22|50.27|52.18|68.42|66.51|64.6|64.98|65.94|68.42|69.76|69.95|63.64|63.26|61.73|59.25|52.75|52.56|52.18|53.51|55.43|56|55.04|54.47|55.04|56|56.57|53.51|45.49|43.58|42.62|41.66|41.28|39.75|37.27|36.5|37.27|39.37|39.75|40.14|40.71|39.75|36.31|35.93|31.54|30.58|30.2|31.54|30.58|32.11|33.45|34.98|36.31|37.27|35.93|43.58|41.66|40.71|41.09|38.42|38.22|38.8||38.22|42.62||42.62|43|44.53|47.78|47.78|46.83|45.87|88.49|89.83|89.45|84.09|82.76|82.37|83.71|86.58|85.05|85.24|83.71|84.29|91.36|90.78|88.11|87.53|87.15|87.53|85.05|85.05|88.11|91.36|87.92|83.14|81.42|77.02|83.14|80.84|84.67|86.58|94.22|90.78|99.38|101.87|105.31|107.22||107.6|106.65|102.25|101.87|101.87|101.87|96.52|93.65|88.87|90.02|89.45|93.27|94.99|92.31|90.4|88.87|87.92|87.53|84.29|83.71|83.33|83.71|81.23|79.89|77.02|73.77|75.68|77.6|82.18|81.8|82.37|82.18|82.18|83.71|84.09|84.09|83.71|85.24|78.74|78.36|77.4|81.23|85.05|85.24|82.76|82.76|78.93|80.84|74.73|73.77|76.07|75.11|74.73|74.73 03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|101.88|102.74|104.76|100.15|105.91|97.85|99.57|94.39|86.34|85.76|89.21|90.94|92.96|96.98|110.8|117.71|137.28|137.28|135.26|132.67|130.37|128.64|129.22|127.2|126.63|134.97|126.34|139.58|125.91|132.09|123.75|114.54|109.07|107.06|107.06|101.59|94.68|96.98|91.8|85.47||85.19|83.46|84.32|83.75|87.78|77.7|77.7|78.57|79.14|77.99|77.7|77.99|78.57|77.99|80.58|76.55|71.37|71.37|69.93|69.93|68.49|66.48|66.48|68.49|69.36|71.37|70.8|69.36|71.37|70.51|70.51|71.37|73.39|73.39|71.95|71.37|71.37|69.93|74.25|67.63|71.95|74.83|74.83|74.25|75.11|69.36|71.37||||||||58.42|54.39|53.82|52.67|52.95|50.36|50.36|51.23|50.36|50.08|50.94|42.88|42.3|41.44|41.73|36.94|36.41|35.35|35.62|36.41|36.67|36.67|37.47|37.99||38.26|38.52|39.05|39.05|39.31|39.05||39.58|39.58|39.84|37.99|36.94|35.62||35.62|34.83|35.62|36.41|36.41|36.67|36.41|36.94|37.73|36.41|33.24|32.98|33.24|32.98|33.77|34.56|35.35|35.09|34.3|33.77|33.51|34.3|33.77|35.09|35.62|35.62|34.83|30.87|29.81|29.55|28.49|27.7|27.44|26.38|30.34|27.7|26.38|25.06|25.06|25.33|25.59|24.27|22.43|22.43|22.69|21.64||21.64|22.43|23.48|22.16|22.69|23.75|25.59|25.06|25.06|25.33|25.33|25.86|25.33|25.33|25.33|24.54|24.8|24.8|25.33|25.06|25.59|25.86|25.59|25.06|25.06|24.27|24.27|21.64|22.43|21.11|21.64||21.11|20.05|19.26||19.79|20.58|19.79||21.11|21.64|21.64|20.32|19.26|19.79|19.26|17.94|19.26|19.52|19.26|19|16.36|16.36|17.94|18.21||12.4|12.66|13.98|||13.98|13.19|13.72|15.3|15.3|15.57|16.09|16.36|16.89 03936|6807|/equities/edinburgh-investment-trust|FTSE350|145|147|147|146|144|137|142|136|132|126|135|129|138|137|146.5|162|202|207|210|204|208|196|195|192.5|192|196|190|196|200|206|205|195|193.5|191|189|187.5|185|180|181|179|171.5|172.5|170.5|171|177|187|185|183|181|179|176|170|172|169.5|173|172|165|159|158.5|157|158|156|157|157|157|155|155|153|152|147|143|145|143|152|160|157|146|141|136|139|140|143|145|146|144|143|142|143|143|144|142|143|145|145.5|144|145|144|147|148|143|138|136|135|132|126|124|121|121|120|123|120|119.5|119|118|119|120|120|117|115|113|112|109|109|108|112|114|113|113|112|113|112|107|105|106|104|106|104|107|110|113.5|112.5|113.5|113|111|109|110|108|106|108|110|111|115|115.5|115|115|114|111|107|109|105.5||106||107|105|100.5|102|100|101|99|102|99.5|96|97|98|99|99|97|96|96|96|95|95|95|92||88.5|90|91|88|88|91|88|89|93|96|102|101|98|100|98|100|101|102|97|97|96|96|95|98|100|99.5|101|100|96|97|96|97|91|91|89|90|89|88.5|88|89|92|91|92|89|91|88|90|94|93|95|93|96|93|92|97|97|92|87|83|85|84|82|83|85|88|89 03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|90|91.5|92.5|95|100|97|93.5|95|95|92.5|91.5|84.5|91.5|81.5|88|106.5|125.5|124.5|117|119.5|115.5|112.5|114|113|115|123|107|120|127.5|131.5|131|128.5|128|125|116|122.25|123.5|127.5|124.5|123.75|122|123.5|119.5|118.75|117.75|120|120.75|121.5|128.25|120.5|118.75|115.75|111.5|110|112.5|105.25|99.5|95.25|95|94.5|96.5|95.25|97.5|99|96.5|91.5|89|97|100.25|101.25||100.75|102|101.5|101.5|100|98.25|94.5|93.25|93.75|90.75|95.25|98.25|99.5|97.75|97.5|96.25|93.75|98.25|99.5|99|100.75|108.25|107|105|102.5|102.5|104.5|108.25|110.75|105|107|105.75|101.25|97|97.75|97|97.75|98.25|97.5|97|97|97.5|98.25|98.25|96.25|90|87|85.75|83.75|80.75|76.25|73.75|72.5|75.75|78.25|77.75|79.5|78.75|79.5|80.25|78.25|72|71.25|67|65|66.25|67|69.5|68.25|71.5|72.5|77.75|80.75|79.5||75.75|69.5|68.25|70|70.75|70|71.25|70.75|70|68.75|75.75|80|82|82.5|82|80.75|81.25|82|81.25|80.75|82|80|80|77|75.75|75.25|73.25|75.75|73.75|72|73.25|72.75|72.5|70|71.25|69|70.75|68.75|62|62|59|65.75|63.75|69|72|75|73.75|75.25|82|81.25|83.25|87.5|87|87|82|82|79.5|80.75|72.5|75|72.5|70.75|67.5|68.75|71.5|75.75|78.25|76.25|74.5|73.25|68.75|66.25|64.5|62.75|63.25|65.25|57.5|58.75|58.75|58.25|66.25|68.25|66.5|63.25|67|64|65|67.5|66.25|68.75|62|63.25|62.5|61.25|68.25|70.25|70.75|72|69|67.5|60|60.75||68.25|66.25|63.25 03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|86.95|86.8|86.04|88.01|86.19|82.87|83.93|82.41|78.78|76.36|77.57|76.82|76.82|80.6|79.39|72.58|108.57|112.35|111.6|109.48|106.31|103.89|106.46|100.41|97.38|98.44|95.57|100.26|98.74|101.62|103.13|97.08|93.45|89.22|85.44|83.47|88.46|81.35|79.99|76.36|76.36|73.79|74.1|73.79|73.04|73.49|74.85|73.79|71.22|71.22|74.55|73.04|76.06|75.76|77.27|75.31|75.31|68.96|69.11|66.99|66.69|66.23|68.96|69.56|71.53|68.96|68.35|62.76|60.49|56.71||56.4|56.1|56.86|56.4|54.59|52.32|51.57|53.83|54.14|53.38|53.83|55.65|55.95|56.71|53.68|50.81|52.93|54.59|58.67|56.1|56.86|55.19|53.83|58.22|58.67|55.19|49.6|50.36|51.57|53.38|53.83|53.68|53.38|50.05|50.66|50.36|51.87|51.87||51.52|51.22|51.22|48.86|51.96|52.26|49.74|53|55.52|54.04|50.78|50.34|54.48|52.26|55.52|57.89|58.48|58.63|58.48|55.67|56.7|56.7|56.41|58.48|58.63|60.7|59.66|60.7|61.59|62.62|64.84|66.62|67.06|67.51|66.32|65.14|64.1|62.92|63.07|62.18|63.36|63.81|66.03|66.03|64.84|64.55|63.81|66.77|69.58|68.25|64.84|62.92|62.62|62.33|62.18|60.7|58.92|58.63|58.92|58.18|59.22|59.22|60.7|63.81|63.07|62.62|61.14|61.29|57.29|56.85|57.29|57.74|56.55|56.11|52.74|53.67|51.98|53.87|51.98|52.92|53.87|56.71|56.71|54.82|56.71|54.82|57.65|61.43|||60.49|61.43|62.38|62.38|62.38||||63.32|65.21|61.43|62.38|62.38|60.49|58.6|58.6|57.65||53.87|53.87|54.82|53.87|52.92|52.92|53.87|56.71|55.76|56.71|56.71|53.87|54.82|53.87|54.82|55.76|51.98|50.09|48.2|48.2|47.26|49.15|50.09|50.09||46.31|49.15|45.36|44.42||45.36|46.31|45.36| 03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH||||133.54|||137.98|137.98||||156.29|160.24|161.23||174.09|185.96||183.98|186.95||178.05|||172.11|174.46|176.07|178.05|172.11|170.13|160.24||159.25|160.24|158.26|156.29|157.28|159.25|151.34|150.35|151.34|148.37||148.37|142.44|150.35|148.37|152.33|133.54|128.59|129.58|128.59|128.59|118.7|118.7|118.7|114.74|115.73|114.74|113.75|114.74|114.74|114.74|114.74|113.75|114.74|113.75|117.71||113.75|109.8|111.77|115.73|116.72|126.61|115.73|113.75|109.8|95.95||93.97|97.93|101.88|105.84|107.82|97.93|91.99||93.97|97.93|94.96|98.92|102.87|102.87|114.74|106.83|114.74|102.87|110.79|91|91|91|100.89|98.92|77.55|72.8|68.85|69.64|72.01|75.18|73.87|73.1|73.87|77.76|76.98|77.28|74.65|74.65|74.65|71.93|71.93|70.76|69.99|67.11|67.11|66.72|67.89|67.26|67.65|67.26|64.15|64.93|63.77|64.54|63.77|63.14|62.6|64.15|62.99|66.1|66.1|66.1|64.93|65.71|65.32|64.93|66.88|61.82|62.99|62.75|61.74|58.09|55.52|54.59|53.81|54.36|56.3|54.36|58.09|55.68|55.13|54.51|55.37|54.74|53.97|51.87|49.15|51.25|52.18|50.47|50.08|48.76|47.59|49.3|46.89|47.43|43.39|41.99|43.24|43.55|43.39|43.78|44.71|42.77|40.83|39.66|38.34|42.22|43.78|43.62|44.01|43.78|43.78|44.56|47.82|48.45|50|50.78|48.99|51.32|52.1|53.11|53.5|54.43|46.5|47.05|44.95|44.95|45.88|46.89|47.67|48.6|49.46|48.6|48.29|48.83|48.45|48.06|46.27|45.72|45.1|45.96|45.88|44.56|42.22|41.84|43.16|42.22|41.45|39.27|39.89|40.67|41.6|41.99|42.07|42.54|41.84|42.38|40.9|41.06|42.61|42.38|41.21|42.61|43.39|43.62|43.16|43.39|44.71|45.1|44.32|45.49 03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|49.5|51|49.5|49|48.5|45|47|46.25|43.5|44|47.5|46.5|47.5|48.5|50|56|71.75|72|72.5|71.25|71.25|69.5|69.75|70|70|71.25|69.5|69.25|69|70.75|70.85|68.85|68.5|67.85|67.25|64.35|63.85|63.25|63.85|63|61.5|61.25|59.85|59.5|60|62|62|61.5|62|61.75|62|60.25|59.25|58.25|58.25|58.25|58|54.75|54.25|53.5|53.25|52.25|51.75|51|51|50.75|50.85|50|50.5|49|48|48.5|47.5|48|51|50.5|48|47|44.5|45|44.5|45.5|45.5|46.25|44.25|43.5|43|44|43.75|44|42.5|41.25|43.5|43.25|43|44|44.5|44.25|44|42|40|39.5|38.5|38.5|37.25|36.75|35.75|35.25|35|36|34.5|34.5|34|33.5|34.75|34.25|34.75|34.25|33.25|32|32.25|31.5|31.5|30.5|31.25|31.75|31.5|32|31.75|32.25|32|31.25|30|31.5|31.75|31.75|31.25|31.75|32|33.25|32.75|33|33.25|33|32.5|32.75|33.25|34|33.25|34|34|35.25|36.5|36|35.25|35.75|36.25|34.75|35.25|34.75|33.38|31.88|32.25|32.25|32|30.88|31.75|30.25|31.25|30.75|31|30|29.75|30.5|30.25|30.5|30|30|30|29.75|28.75|28.5|28.75|27.75|25.75|26.25|24.75|25.75|26|25|25|26.5|25|26|27.5|28.75|29.25|29.5|29|30|29|28.75|29.25|29.5|27.5|27.75|27.5|27.25|26.5|28|28.25|28.5|29|27.25|27.25|26.75|26|25.75|25.12|24.88|24.62|24.62|23.88|23.12|22.5|22|23.12|22.88|23.5|23.88|23.75|23.12|23.75|24.38|24.38|24.12|23.62|23.75|22|22.62|23.25|23.12|21.88|20.88|21|21.5|21.62|21.25|20.75|20.88|21.12|21.88 03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|518.87|523.04|495.95|506.37|516.79|477.2|479.28|448.02|428.23|416.77|433.44|442.81|468.86|468.86|541.8|611.6|697.04|698.08|689.75|684.54|676.2|684.54|660.57|660.57|655.36|668.91|669.95|713.71|704.33|731.42|718.92|682.45|674.12|677.24|682.45|692.87|690.79|664.74|653.28||648.07|629.32|628.27|651.2|662.66|687.66|687.66|692.87|734.55|706.42|682.45|682.45|675.16|677.24|669.95|665.78|636.61|614.73|612.65|589.72|578.26|583.47|586.6|583.47|583.47|586.6|588.68|574.1|568.89|555.34|537.63|552.22|584.51|594.93|612.65|579.3|563.68|544.92|532.42|542.84|542.84|555.34|555.34|560.55|555.34|563.68|544.92|548.05|544.92|544.92|553.26|584.51|607.44|594.93|591.81|594.93|610.56|597.02|602.23|549.54|528.25|494.39|501.16|459.56|447.95|441.18|416.02|423.76|421.83|423.76|389|607.16|616.36|619.81|642.81|624.41|580.72|576.12|561.17|540.47|480.67|482.97|459.97|461.12|478.37|455.37|455.37|463.42|473.77|431.22|405.93|397.88|397.88|400.18|403.63|410.53|395.58|411.68|417.43|428.92|425.47|413.98|405.93|385.23|388.68|388.68|408.23|382.93|377.18|371.43|367.98|379.48|359.93|340.38|346.13|350.73|346.13|348.43|367.98|377.18|365.68|342.68||342.68|378.95|363.47|357.28|349.23|351.08|336.84|315.17|312.07|317.03|316.41|310.84|313.93|318.27|315.17|312.07|315.17|315.17|308.98|299.69|292.88|278.64|280.5|275.54|275.54|275.54|281.11|286.07|287.93|287.93|297.21|309.6|320.12|322.6|327.55|320.12||323.22|333.13|343.65|340.56|334.98|346.75|328.79|334.98|327.55|339.32|340.56|344.89|341.8|339.94|331.89|333.13|323.22|330.65|324.46|||324.46|327.55|325.7|326.93|337.46|328.17|317.65|317.65|315.79||312.07|316.41|318.89|319.5|318.89|317.65|308.98|308.98|314.55|325.7|318.89|323.22|328.17|315.79|331.27|331.27|325.08|352.94|356.04|362.23|371.52 03955|27941|/equities/finsbury-growth---income-trust|FTSE350|57.23|56.31||56.31|56.31|||56.77|56.31|56.31|57.23|59.08|59.08|60.92|63.69|66.46||71.08|70.62|||||69.69|69.69|69.69|70.62|70.62||69.69|68.31|62.77|62.77|61.38|56.77|56.31||55.38|54.46|55.38|54.46|53.08|53.54|||54.46|52.43|51.69|51.97|51.97|51.97|51.69|50.77|49.66|49.85|48.92|48.46|48.18|48|48|48|47.82|49.2|48.92|48.28|44.31|44.4||||||||44.31||||||43.85|||||||44.31|44.31|43.85|44.31||43.38|42.92||42.28|42.18||||42.09|||42|41.54|41.82|41.54||41.82|41.82|0.04|0.04|0.04|0.04|0.04|0.04|||0.04|||||0.04||||||0.04|||||0.04||||0.04||0.04||0.04||0.04|0.04|0.04|||0.04|0.04||0.04|||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03||0.03||0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|||0.03|0.03||0.03|0.03||0.03|0.03|0.03|0.03|0.03|||0.03|0.03|0.03||||||0.03|0.03|0.03|0.03|0.03||0.03||0.03|0.03|0.03||0.03||0.03|0.03|0.03||0.03|0.03|||0.03|0.02||0.02||||0.02||0.02||0.02||||0.03||0.03|0.03||0.02 03962|6784|/equities/galliford-try|FTSE350|485.54|456.98|449.84|449.84||471.26|478.4|471.26|||471.26|471.26|503.39|526.59|539.09|553.37|628.34|639.05|631.91|599.78|603.35|574.79||578.36|574.79|589.07|592.64|610.49|606.92|617.63|592.64|598|564.08|510.53|464.12|456.98|449.84|446.27|442.7|431.99|437.34|439.13|442.7|446.27|446.27|467.69|453.41|449.84|453.41|446.27|446.27|406.99|414.13||382|371.29|353.44|328.45|317.74|314.17|303.46||307.03||307.03|314.17|314.17|314.17|317.74|335.59|321.31|317.74|321.31|317.74|314.17|307.03|307.03|310.6||317.74|317.74||310.6||314.17|310.6|317.74||324.88|328.45|328.45|317.74|317.74|328.45|332.02|324.88|303.46|299.89|303.46|289.18|303.46|292.75|285.61|292.75|289.18|292.75||289.18|292.75|296.32|289.18|289.18|289.18|285.61|282.04|289.18|||285.61||282.04|307.03|296.32|285.61|285.61|289.18|285.61|292.75||299.89|299.89|289.18|278.47|303.46|271.33|264.19|260.62|282.04|271.33|271.33|260.62|249.91|235.63|232.06|228.49|232.06|235.63|242.77|246.34|246.34|249.91|246.34|253.48|239.2|242.77|249.91|246.34|239.2|246.34|246.34|249.91|239.2||246.34|235.63|239.2|232.06|232.06|228.49|224.92|217.78|210.64|199.93|217.78|207.07|224.92|232.06|217.78|157.09|171.37|167.8|164.23|157.09|146.38|139.23|135.66|132.09|142.81|157.09|157.09|160.66|167.8|167.8|178.51|178.51|189.22|196.36||199.93|192.79|182.08|185.65|196.36|199.93|196.36|210.64|214.21|||210.64|207.07|210.64|192.79|192.79|||196.36|199.93|203.5|203.5|199.93|196.36|192.79|185.65|182.08|178.51|182.08|185.65|207.07|210.64|||214.21||214.21||||217.78|221.35|224.92|228.49|217.78|221.35|228.49|242.77|242.77|242.77|246.34||249.91|249.91 03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|245|262.3|254.2|256.1|244.8|242.1|258.8|246.5|251.5|245.3|255.7|252.3|263.8|253.9|286.5|285.4|345.1|419|433.6|434.8|436.4|415.2|418.6|422.9|435.2|441|422.9|430.2|432.9|452.1|434.4|412.5|426.3|414|431.4|413.2|395.5|390.9|388.2|362.8|352.8|354.7|358.5|370.5|352|375.9|381.7|382.8|377.4|394|376.7|331.2|333.5|318.1|305|277.7|277.3|258|257.7|257.7|233.9|221.8|226.3|224.3|224.3|229.2|233.2|226.8|234.2|230.5|232.4|230.5|244.5|231.7|257.7|244|234.2|246.5|233.7|238.4|235.4|237.4|244|255.7|251.5|269.2|268.8|250.3|246.5|242.3|237.4|228|239.1|242.3|258.8|250.7|252.7|253.8|257.3|254.9|244.3|242.8|247.6|220.6|212|212.7|202.2|189.1|189.1|192|191|190.5|186|190.5|192.2|193|189.1|185.4|182.9|171.4|167.5|164.5|166.2|157.7|160.2|163.5|167.9|167|158.7|159.6|165.8|159.1|151.6|152.1|147.9|154.1|151.7|155.2|160.2|160.2|156.6|154.1|151|144.6|144.2|150.4|147.9|133.1|132.5|133.6|140.6|145.4|146.7|146|145.4|144.8|147.1|146|151.6|145.4|138.6|135.6|135.6|135|135|131.3|130.6|124.4|124.4|123.8|125.7|123.2|118.6|118.9|122|120.8|122|118.9|119.5|117.7|117.7|114.6|115.8|112.2|103.5|104.4|105.4|106.6|106.6|105.4|101.7|102.9|98|99.8|102.3|103.5|106.6|109.1|107.8|106.6|101.1|102.9|105.4|107.8|99.8|98|91.8|91|92.4|96.1|97.4|99.2|99.2|91.2|86.5|88.7|88.1|90|93.7|95.5|90|88.7|90.6|91|91.2|86.9|98|101.7|97.4|95.5|94.9|98.6|98|107.8|109.7|112.8|112.2|104.8|104.8|106.6|109.1|112.8|114|109.7|105.4|104.8|106.6|104.1|111.5|109.1|109.1|112.8 03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|40.27|40.5|38.56|38.22|38.79|38.22|38.79|39.36|39.36|31.37|28.52|31.37|34.22|31.37|37.08|42.78|48.83|49.4|48.83|48.83|48.83|48.26|48.26|48.26|48.48|48.26|48.48|49.97|49.4|48.26|47.68|46.54|43.12|39.13|37.42|36.85|34.57|34.57|34|34.57|35.14|35.14|34.57|35.71|33.08|35.71|36.28|30.57|26.58||24.72|23.77||||23.77|22.63|21.87||21.87|22.82|23.77|23.01|21.87|21.87|24.72|17.8||17.11|16.92|17.3|18.06|18.25|17.49||||17.68|17.49|17.11|17.11|16.92|16.73|16.16|15.78|15.4|15.4|||15.02||||15.21|15.59|15.4||15.78||16.35||16.54|16.54||16.35|16.16|15.97||16.16|0.06|0.06|0.06|0.06|0.05|0.05||0.05|0.05||0.05|0.05|||||0.05|||0.04|||0.04||||0.04|0.04|0.04|0.04||||||0.05||0.05|0.05|||||0.05|0.05||0.05||||||0.05|0.05|0.05||0.05|||0.04||0.04||||0.04|||0.04|0.04|0.04||||||0.04|0.04||0.04|0.04||0.04|0.04|0.04|0.04||0.04|0.04||||0.03|0.03||0.03|0.04|0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.02|0.02|0.02|0.02||0.02||0.02||||0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02 03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|195.44|193.42|190.05|182.63|188.03|188.7|204.87|201.5|181.96|161.74|154.33|146.92|147.59|146.92|144.89|165.11|208.92|212.29|208.92|206.9|219.7|223.07|221.72|201.5|190.05|190.72|185.33|193.42|205.55|214.98|206.22|208.24|204.2|188.03|194.09|192.74|196.11|204.2|202.85|184.66|181.29|172.53|171.18|163.76|164.44|167.81|165.79|152.31|148.94|139.5|138.16|144.89|140.85|142.87|140.85|144.22|147.59|144.22|144.22|139.5|140.85|135.46|134.79|135.46|127.37|126.7|123.33|118.61|115.92|113.22|106.48|110.52|113.22|117.26|122.66|125.35|124|118.61|117.26|119.96|121.31|124|124|124|121.31|121.31|125.35|129.39|128.05|125.35|124|124|124|121.31|117.26|||118.61|118.61|119.96|121.31|119.96|122.66|118.61|106.48|107.83|99.74|103.79|105.13|110.52|87.07|85.98|85.98|89.25|88.16|89.25|90.34|92.52|94.69|94.69|93.6|92.52|91.43|85.98|84.9|81.63|83.81|87.07|87.07|89.25|83.81|85.98|82.72|80.54||77.28|77.28|79.45|78.37|81.63|81.63|84.9|83.81|81.63|83.81|82.72|84.9|81.63|82.72|83.81|84.9|85.98|84.9|82.72|79.45|81.63|84.9|82.72|83.81|83.81|83.81|87.07||88.16|88.16|88.16|87.07||85.98|87.07|88.16|85.98|88.16|91.43|89.25|88.16|84.9|83.81|88.16|87.07|83.81|82.72|83.81|83.81|77.28|77.28|81.63|83.81|82.72|80.54|79.45|82.72|78.37|77.28|83.81|83.81|85.98||84.9|85.98|82.72|85.98|83.81|87.07|84.9|83.81|82.72|79.45|76.19|79.45|78.37|76.19|79.45|79.45|77.28|77.28|75.1|78.37|78.37|76.19|75.1|74.01|75.1|74.01|70.75|66.39|68.57|69.66|70.75|69.66|70.75|70.75|71.84|69.66|66.39|66.39|65.3|66.39|69.66|69.66|71.84|72.92|71.84|70.75|76.19|79.45|78.37|74.01|77.28|80.54|82.72|83.81 03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|37.84||37.35|||38.33|38.33||38.33||||36.66|37.84|43.74|44.23|46.19|46.68|46.19||45.21|45.21|44.23|44.72|45.21|45.7|45.7|48.65|48.65||48.65|42.75|41.77|41.28|38.33|36.56||34.89||33.91||||33.91||34.4|33.91|32.43|29.78|28.8|28.31|28.01|28.01|28.01|27.62|27.32|26.83|26.63|26.63|26.63|26.63|26.63||26.63|26.63|26.63|25.85|25.85|25.55|||||24.57|24.67||24.37|23.69|23.39|23.69|23.39|23.59|23.88|23.59||23.88|23.59|23.88||23.88|23.88|24.37||24.67|24.87|24.57|25.06|24.87|24.87|22.41|23.1|20.64||20.15|19.66|19.46|19.75|20.93|21.13||21.43|21.43|21.23|21.62|21.92|21.92|21.62|21.43|21.43|19.75|18.97|18.67|18.18|17.99|17.69|17.59|17.3|17.2|17.2|16.81|16.51|16.51|15.73||16.02|16.22|16.02|16.22|16.32|16.51|16.51|16.71|16.22|16.22|16.22|15.73|15.53|||15.53||15.53|14.05|13.76|13.76||14.35|14.55|15.04||15.04|15.33|15.53|15.82|16.51|16.71|16.51|16.51|16.51|16.32|16.51|16.22|16.02|16.32|16.22|16.22|16.02|15.53|15.53|15.23|14.55|14.74|15.04|14.55|14.55|14.35|14.35|14.74|15.04|14.84|14.74|14.55|13.76|14.05|14.94|15.23|16.02||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|30.92|29.24|29.05|30|31.87|28.31|29.62|24.93|23.06|22.68|22.68|23.06|23.44|23.06|25.48|30|37.13|36.56|35.25|34.87||34.87|34.68|34.3|33.92|34.3|33.86|33.86|33.86|33.86|34.75|36.24|35.75|40.74|39.38||38.25|37.87|37.87|36.37|33.5|32.86|31.61|31.87|31.61|31.37|32.5|33.24|33.5|32.63|30.12|30.12|30.61|31.87|32.25|32.63|31.87|31.99|31.99|31.99||32.25|32.63|32.25|33.86|33.24|32.25|31.87|30.99|31.25|31.61|32.86|33.5|34.75|35.62|34.99|34.75|34.99|34.37|36|33.5|34.37|34.99|34.75|33.75|34.99|32.25|31.87|31.87|31.61|31.61|31.87|31.87|30.99|31.61|32.86|31.61|30.99|30.99|30.38|30|30.61||30.12|29.49|29.74|28.87|30|30.12|30.38|33.05|33.05||30.66|30.66|30.94|31.36|31.36|31.08|31.36|29.95|28.83|28.13|26.72|27.14|26.44|26.16|26.86|26.02|25.73|34.17|35.58|34.88|35.58|34.45|32.34|32.34|34.17|35.16|36.56|32.77|30.94|31.08|30.23|30.66|30.94|30.66|32.06|33.47|34.17|32.77|32.77|31.64|32.06||33.05|32.34|32.34|33.05|31.64|30.23|29.53|29.25|28.97||27.84|27.84|27.84|28.13|26.02|25.31|24.75|24.33|23.91|23.91|24.33|23.63|24.33|24.75|25.03|24.33|24.05|24.61|24.89|23.91|22.22|20.11|21.09|22.5|20.81|21.09|20.81|20.81|21.23|24.33|25.17|25.45|24.75|24.47|24.33|23.2|22.92|22.78|21.38|20.95|20.67|21.38|21.52|21.94|22.64|21.66|20.67|20.67|21.66|20.81|20.95|17.72|17.72|18.28|18.7|18.14|17.16|15.89|15.47|15.47|15.61|16.17|15.75|16.31|16.45|16.73|16.73|16.88|17.02|22.78|22.92|22.92|23.06|22.92|19.97|20.25|18.42|18.28|17.58|15.33|15.75|16.03|16.17|16.88|17.16|17.02| 03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|305.36|319.63|304.79|304.22|313.93|309.93|319.63|305.36|264.27|247.14|255.71|247.14|250|248.29|275.68|312.78|393.83|398.4|399.54|381.28|395.55|398.4|376.71|376.71|339.61|345.32|335.61|347.03|345.32|367.01|365.3|373.86|388.13|351.03|324.2|329.91|336.76|342.46|316.78|308.22|311.07|305.36|282.53|282.53|293.95|305.36|282.53|276.83|273.97|276.83|288.24|276.83|259.7||265.41|271.12|271.12|271.12|268.26||265.41|262.56|271.12|262.56|265.41|259.7|251.14|248.29|253.99|248.29|236.87|248.29|253.99|245.43|251.14|256.85||253.99|245.43|256.85|251.14|251.14|256.85|259.7|262.56|262.56|265.41|262.56|262.56|256.85|251.14|248.29|253.99|253.99|265.41|273.97|271.12|265.41||268.26|271.12|273.97|276.83|279.68|265.41|265.41|253.99|262.56|262.56|279.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|89.04|87.04|81.73|79.07|75.08|67.78|71.76|64.45|77.08|63.79|71.1|63.12|61.79|55.81|74.42|81.06|101|96.35|104.59|93.69|83.32|85.32|88.64|86.38|85.32|91.96|90.37|99.27|88.8|92.66|88.43|89.04|88.8|81.79|73.33|67.29|60.41|63.06|64.03|64.03|62.82|59.44|58.59|56.18|61.01|61.61|63.43|54.37|51.34|48.32|47.12|50.74|54.37|53.76|51.34|52.55|50.74|47.12|45.55|44.94|44.1|42.89|43.49|45.3|47.12|47.72|43.73|44.1|42.28|39.87|35.04|33.83|32.62|32.62|38.66|36.24|35.64|32.62|30.81|28.01|28.56|30.2|30.75|30.2|27.46||29.1|28.01|28.01|29.1|26.91|26.91|26.36|25.26||29.65|30.2|30.2|30.2|32.4|30.2|31.85|33.5|30.75|31.85|37.34|30.2|31.3|32.95||38.38|36.61|36.61|38.97|42.51|45.46|40.15|41.92|44.87|46.05|44.87|47.82|51.96|49.6|53.14|54.32|56.68|55.5|55.5|54.91|53.73|53.14|50.72|49.6|51.29|52.41|51.85|51.85|52.41|55.23|56.92|56.92|59.18|56.36|58.61|59.74|59.18|60.87|53.54|54.67|55.23|54.1|54.1|49.6|52.98|54.67|51.85|49.6|50.72|54.1|53.54|56.65|59.01|57.83|63.74|66.69|65.51|67.87|70.23|69.05|70.82|75.54|73.18|77.31|75.54|72|77.9|77.31|79.08|82.03|84.98|75.54|70.23|57.83|56.06|60.79|61.97|67.28|69.05|65.51|65.51|61.37|61.37|64.33|69.64|65.51|67.87|60.79|61.97|63.15|61.37|62.55|64.33|68.46|68.46|69.05|67.28|71.41|63.73|69.64|69.64|61.97|59.01|56.06|55.47|56.06|50.75|52.52|54.29|47.21|50.16|53.11|54.29|51.34|53.7|51.93|53.11|57.24|60.79|59.01|57.83|55.47|58.42|62.55|54.29|50.75|48.98|51.93|49.57|51.34|53.7|51.34|47.21|38.95|34.23|35.41|33.05|34.23|34.23|38.95|35.41|40.13 03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|109|111.5|109.5|110|112|106|110|103.5|101|97.5|99|98|97|97|108|119|153.5|154.5|154.5|152|150.5|149|149|147|147|145|136|137|138|146|147|135|134|131|129|126|125|121|121|121|114|114|113|111|113|115|112|112|110|107|108|104|102|100|99|100.5|98|94|94|93.5|93.5|90.5|90.5|89.5|90.5|91|90|88.5|90|84.5|82|83.5|86.5|86.5|89.5|86.5|82|80|79|79|79.5|81.5|81|81.5|80.5|81|79|80|78.5|77.5|77|78.5|80|80|81.5|82.5|85|83|85.5|81.5|78.5|78|76|75.5|72.5|71.5|70.5|71.5|73.5|75|74|74|72.5|72.5|74|75.5|75|75|72.5|70|69.5|69|68|67.5|69|69|68.5|69|68|67|67|65.5|66|65.5|64.5|64.5|64|64.5|66.5|69|68|68.5|68.5|67|67|67|65.5|63|63.5|64.5|65.5|67|67|66.5|67|68.5|67.5|64.5|65.5|64.5|63|62|62.5|63|62|60|61|60|61|60|60.5|59|58.5|59|57.5|59||58|57.5|58.5|57.5|56.5|56.5|54|52.5|52|51.5|54|52.5|52|51.5|52|49|52|55.5|56|57|57|57|58|56|57|57|56|53|52.5|51.5|51.5|50.5|52.5|53.5||53.5|52.5|50.5|50.5|49|49.5|49|48.5|48.5|47.5|47|44.5|44|44|46.5|46|47.5|45|46.5|45|45.5|46|45|45|44|45|44|44.5|47.25|47.25|44.5|43.75|43||42|42|42.5|43|43.5|43.5 03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|69.94|71.17|74.46|62.94|63.35|60.06|60.89|58.01|58.83|62.12||66.23|66.23|63.35|71.17|86.39|96.26||89.68|88.45|89.68|84.75|81.45|77.34|78.16|79.4|78.57|80.63|78.16|80.22|69.52|60.47|58.42|58.83|58.01|58.83|57.59|57.18|54.71|50.6||50.19|50.6|51.83|51.77|54.85|50.74|45.94|43.88|41.48|41.14|41.48|42.51|42.51|42.85|41.14|39.42|38.4|38.05|38.05|37.37|38.74|39.08|36.34|31.88|32.23|31.88|31.88|30.85|32.57|32.57|32.91|33.6|33.6|35.31|35.31|36|34.28|33.6|33.6|32.23|32.91|34.62|32.91|33.6|34.28|33.6|34.28|36|36|34.62|37.71|39.42|33.6|30.51|28.45|27.43|27.43|28.67|28.05|27.11|25.56|24.93||24.31|22.44|24|24.31|25.24|24|0.08|0.08||0.08|0.09||0.09|0.09|0.09|0.09||0.08|||0.08|0.08|0.08|0.08|0.08||0.09|0.09|0.08|0.07|0.07||0.07|0.08|0.08|0.08||0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.08||0.08|0.08|0.08|0.09|0.08|0.08|0.08||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.07||0.07|0.07|0.07|0.07|0.06|0.06|0.05|0.05|0.05|0.06|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.06|||0.05|0.06|0.06|0.06||0.06|||0.06|0.06|0.06|0.06|||0.06|0.06||0.06||0.06|||0.05|0.05|0.06||0.06|0.06|0.06||0.05|0.06||0.06|0.06|0.06|0.06|||||0.06|||||0.06|0.06|0.06||0.06|0.06|0.06 03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP||151.95||149.19|144.58|133.53|138.14|||128.93|140.9|138.14|142.74|147.34|161.16|216.41|257.85|254.17|251.41|232.99|223.78|202.6||207.2|193.39|197.99|203.52||208.12|212.73|197.99|200.76|185.1|188.78|163.92|165.76|168.52|171.29|162.08|138.14|140.9|131.69|131.69|136.29|129.85|128.93|122.48|122.48|122.48|125.24|122.48|125.24|111.43||113.27|113.27|97.62|99.46|98.54|100.38|97.62|101.3|101.3|97.62|104.06|105.9|116.03|108.67|97.62|99.46||97.62|97.62||97.62||94.85|90.25|88.41|93.01|90.25|96.69|93.01|96.69|94.85|97.62|101.3|104.06|99.46|101.3|99.46|105.9|104.06|94.85||92.09|93.01|92.09|90.25|84.72|82.88|85.64||81.04||||81.04|85.64|88.41|78.43|75.76|72.19|76.65|82.89|85.56|85.56|84.67|87.34|85.56|87.34||82.89|80.21||82.89|78.43|73.97|75.76|75.76|71.3|73.97|75.76|76.65|82.89|82.89|85.56||||94.47|93.58|90.91|88.23|90.91|83.78|82.89|83.78|82.89|84.67|84.67||85.56|81.1||75.76|76.65|75.76||77.54|78.43|77.54|||78.43|77.54|80.21|82|84.67|||82|85.56||88.23|88.23||90.02|90.02|91.8|90.02|86.45|83.78|82|81.1|80.21|78.43|82|82.89|83.78|86.45|83.78|79.32|81.1|84.67|83.78|84.67||83.78|84.67||82.89|80.21|||79.32|80.21||81.1|82.89||84.67|78.43|79.32||79.32|80.21|77.54|76.65|76.65|75.76|82.89|82|81.1|82|82.89||83.78|84.67|82.89|83.78||83.78|84.67|81.1|||82|82|82|83.78|84.67|73.08|75.76|85.56|89.13|90.02|75.76|78.43|79.32|78.43|79.32 03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|25.42|26.4|27.38|26.4|25.42|26.4|27.38|27.38|26.4|24.44|26.4|26.4|27.38|23.46|25.42|26.89||33.24|33.24|30.8|32.26|31.78|32.26|30.8|28.84|29.82|28.35|30.31|31.29|32.26|31.78||30.8|30.8|28.35|27.86||27.38|27.86|28.35|27.38|26.89||26.4|26.4|27.38|26.4|25.91||24.44|24.44|23.95|24.44|23.95||23.95||23.46|23.95|||||23.95|24.15||23.95||22.98|22.98||22.49||22.98||23.95|||||23.46||23.95||||||24.44|24.44|23.46|23.95||||22.98|23.95|24.44|24.44|23.46|||22.49|21.51|22|21.51||22|22.49|22.98|22.49||22.49|22.49|24.44|23.46|24.44|23.95|||23.46|22.98|23.46|22.98|23.95|24.44|25.42|24.93||24.44|23.95|24.44|24.44|25.42||25.42|26.89|27.86|28.35|30.31||||29.82|29.33|28.84|28.35||29.33|28.84|28.84|29.33|30.31||30.8|30.8||29.82|30.8|31.29|30.8|30.31||30.8|28.84||26.89|25.91|26.4|25.42|25.91|25.91|26.89||27.86|28.84|29.33||28.84|30.31||30.8||29.82|27.38|26.89|27.86|28.84|28.84|28.84|28.84|30.31|30.8|31.29|33.24|33.73|34.22|34.22||33.73|33.73|34.22|34.22|34.71||33.73|33.73|34.22|33.73|34.71|34.71|36.17|36.17|34.71|34.22|33.24|31.78|32.75|32.26|32.26||31.78|31.29|30.8|31.29|31.78|31.78|29.82|30.8|30.31|31.29|30.8|32.26||31.78|32.26|32.75||33.24|33.73|34.22|34.22|32.75|30.31|29.33|28.35|27.38||25.91|26.4|25.42| 04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|225.71|221.71|218.29|225.14|235.43|208|217.14|219.43|202.29|187.43|194.29|188.57|192|170.29|198.86|220.57|296|300.57|298.29|282.86|292.57|295.43|305.14|294.86|268.57|284.57|272.57|300.57|303.43|313.14|300|294.86|278.86|276|280.57|274.29|263.43|264.57|264|258.29|249.14|239.43|222.29|219.43|234.29|246.86|244.57|238.86|248|235.43|232|229.71|228.57|216|220.57|222.86|217.14|202.29|197.71|193.14|196.57|196.57|194.29|185.14|185.14|186.29|178.86|173.71|176|176|178.29|178.29|182.86|188.57|196.57|190.86|188.57|186.29|181.71|190.86|186.29|198.86|202.29|217.14|209.14|203.43|203.43|208|203.43|208|206.86|209.14|209.14|213.71|210.29|201.14|198.86|192|203.43|209.14|171.43|168|169.14|160|155.43|150.86|140.57|141.71|142.86|142.86|131.43|131.43|133.71|138.29|141.71|142.86|132.57|132.57|130.29|129.14|123.43|121.14|115.43|115.43|115.43|121.14|115.43|124.57|121.14|118.86|122.29|107.43|104|102.86|107.43|113.14|108.57|113.14|125.71|126.86|125.71|124.57|123.43|122.29|125.71|118.86|123.43|126.86|128|130.86|128|132.57|122.86|126.29|122.86|118.86|118.86|112|117.71|120|115.43|113.14|113.14|112|109.71|105.14|106.86|103.43|98.29|100.57|102.86|100|96|99.43|94.86|97.71|96|96.57|93.14|97.14|94.29|95.43|89.71|92|82.29|84.57|76.57|85.71|81.71|80|78.86|80.57|79.43|82.86|88|86.86|88|90.29|89.14|90.29|90.29|89.14|89.71|93.14|85.71|86.86|86.29|87.43|76.57|82.29|84|84.57|82.86|80||76.57|73.71|69.14|69.14|65.14|65.71|65.14|65.71|64|61.14|60.57|63.43|64.57|66.86|67.43|66.29|72|70.86|72|68.57|66.86|64|63.43|60.57|62.86|64|65.71|65.14|70.29|63.43|66.29|68.57|62.86|67.43|70.29|66.29|69.14 04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|56.94|57.29|53.99|51.21|51.56|51.39|53.82|49.82|50|45.14|45.48|43.57|44.62|46.87|50.34|48.96|62.84|62.67|61.8|60.93|61.63|58.33|58.33|56.07|54.16|56.07|57.11|61.28|59.89|62.32|61.28|64.41|61.45|60.07|60.07|60.24|61.28|61.28|61.63|57.81|56.68|53.3|52.77|56.59|57.98|60.41|57.98|56.42|60.76|59.02|57.98|55.2|57.29|57.98|57.29|55.2|52.08|51.56|50.52|50|50|49.3|49.3|49.3|49.65|50.34|47.05|46.87|48.96|50|48.61|48.61|49.65|48.96|51.39|50.69|50.69|50|48.61|48.61|47.57|48.96|49.3|49.3|44.79|44.79|44.44|45.48|45.48|46.52|44.79|45.48|46.52|46.18|50|51.04|48.96|47.22|45.83|46.52|47.57|46.52|51.04|39.58|39.93|40.62|38.19|40.28|38.89|37.15|35.24|35.24|35.91|38.26|36.92|38.6|37.93|35.91|36.25|33.23|32.56|32.22|32.22|30.88|29.2|28.53|28.87|29.2|28.53|28.53|27.19|26.52|25.17||24.84|28.53|28.87|29.87|29.87|31.89|31.55|31.89||32.22|33.23|33.4|33.56|32.56|32.56|32.22|32.56|32.22|31.89|30.21|30.54|29.87|30.88|30.54|31.89|33.23|32.89|31.89|31.89|31.21|31.72|30.21|28.87|28.19|26.18|26.52|27.19||24.5|25.84|26.52|26.85|26.35|25.84|25.51|26.85|26.68|25.84|25.51|26.18|24.5|24.33|24.5|36.08|36.08|36.08||36.08|21.02||21.02||21.02||||21.02|20.09|20.09|||20.09|18.62|18.62||18.62||||16.62|||16.62|14.64|||||14.64|18.98||18.98|18.98|18.98|||||18.98|18.98||||||18.98|18.98||||||18.98|||||18.98 04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|222.57|225.51|224.53|227.47|224.53|212.77|218.65|217.67|214.73|208.84|218.65|225.51|222.57|214.73|232.38|227.47|256.89|266.69|275.52|262.77|274.54|264.73|256.89|251|256.89|270.61|259.83|281.4|270.61|277.48|279.44|286.3|283.85|284.83|293.17|262.28|265.22|254.93|276.99|267.67|250.51|239.73|233.36|228.45|236.3|245.61|245.61|236.3|237.28|236.3|240.22|228.45|224.53|215.71|214.73|213.75|214.73|205.9|203.94|200.51|201.98|203.94|202.96|202.96|201.98|202.96|194.14|194.14|200.02|199.04|198.06|198.06|201|201|206.88|201.98|200.02|193.16|178.45|182.37|181.39|186.29|193.16|193.16|189.23|191.19|170.6|173.55|179.43|190.21|182.37|182.37|190.21|189.23|200.02|203.94|198.06|194.14|199.04|195.12|192.18|191.19|185.31|180.41|176.49|173.55|169.62|174.53|178.45|183.35|180.32|178.38|178.38|183.23|189.05|186.14|179.35|174.5|172.57|169.66|168.69|162.87|159.96|156.08|162.87|164.81|165.78|161.9|159.96|159.96|159.96|158.99|153.18|150.27|146.39|150.27|146.39|151.24|151.24|153.18|158.99|160.93|166.75|167.72|168.69|159.96|162.87|158.02|155.12|150.27|145.42|146.39|144.45|143.48|145.42|148.33|153.18|153.18|153.18|144.45|143.48|142.51|144.45|140.57|143.48|143.48|140.57|133.79|138.63|139.6|149.3|141.54|134.76|138.63|136.7|135.73|135.73|137.66|136.7|135.73|133.79|133.79|134.76|132.82|127|125.06|120.11|125.01|123.79|124.52|123.79|126.97|126.97|129.42|132.37|133.59|135.55|131.88|129.42|128.69|127.46|129.91|126.97|131.14|117.66|115.21|111.78|112.27|111.78|113.98|115.21|116.68|117.66|117.66|114.72|114.23|111.53|112.76|113|112.27|110.3|107.85|104.91|101.73|99.27|101.24|104.91|105.4|106.63|106.63|104.91|100.01|99.52|100.01|95.11|94.37|91.43|91.43|90.2|91.43|95.11|96.33|95.6|95.6|92.66|94.37|95.6|91.92|93.88|92.66|93.88|98.29 04016|28223|/equities/james-fisher-and-sons|FTSE350|96.9|64.9|65.8||66.7|67.6|||65.8|65.8|65.8|64.9|64.9|66.7|69.4|82.2||90.5|89.6||84.1|85|84.1|83.2|80.4|79.5|80.4|80.4|82.2|84.1|64.9|57.6|56.7|59.4|56.7||57.6|58.5|58.5|58.5|58.5|54.8|53.9||54.8|54.8|54.8|60.3|59.4|59.4|60.3|57.6|57.6|57.6|57.6|61.2|59.4|63.1|54.8|53.9|54.8|58.5|61.2|58.5||60.3|58.5|66.7|65.8|59.4|52.1|47.5|48.4|56.7|64.9|66.7|65.8|62.1|61.2|64|65.8|65.8|66.7|67.6|69.4|59.4|51.2|56.7|59.4|57.6|62.1|62.1|73.1|72.2|71.3|74|71.3|62.1|80.4|59.4|62.1|66.7|66.7||73.1|68.5|73.1|84.1|85||85||86.8||88.6|85.9|87.7|93.2||96.9||97.8|98.7|100.5|97.8|94.1|96.9||98.7|98.7||97.8||96.9|90.5|87.7|83.2||87.7||91.4||93.2|94.1|96.9|94.1|96.9|97.8|97.8|96.9|101.4|104.2|110.6|103.3||93.2|96.9|106||||107.8||108.7||||106||107.8|107.8|103.3|91.4|89.6|85|85|83.2|85|85|87.7|85.9||87.7||87.7||89.6||94.1|96.9|||98.7|101.4|103.3||106|107.8|107.8||110.6|114.2|117|117||121.5|115.1||104.2|||103.3|105.1|106|||106|106.9|107.8|106.9|106|100.5|98.7|95.9|98.7|104.2||107.8|107.8|109.7|109.7||107.8||93.2||91.4|90.5|92.3|91.4|90.5|||||92.3|91.4|89.6|92.3||94.1| 04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|260.99|279.42|288.63|296.82|312.17|284.53|274.3|278.39|285.56|240.52|228.24|237.45|231.31|229.27|234.38|270.21|392|419.64|423.73|422.71|423.73|411.45|404.28|385.86|381.77|407.36|399.17|423.73|389.96|409.4|404.28|422.71|397.12|390.98|362.32|346.97|353.11|344.92|358.23|353.11|335.71|341.85|329.57|332.64|333.66|332.64|323.43|323.43|320.36|294.77|296.82|282.49|296.82|264.06|248.71|262.02|233.36|223.12|214.94|212.89|218.01|215.96|218.01|220.05|220.05|221.08|211.87|218.01|226.19|225.17|223.12|218.01|243.59|233.36|225.17|225.17|212.89|210.84|194.47|200.61|190.37|187.3|194.47|205.72|215.96|207.77|194.47|200.61|190.37|184.23|175.02|179.11|187.3|168.88|174|179.11|175.02|177.07|187.3|177.07|169.9|180.14|171.95|163.76|153.53|151.48|149.43|156.6|141.24|136.13|136.13|136.13|136.13|133.06|139.2|134.08|136.13|131.01|131.01|127.94|125.89|128.96|120.77|120.77|120.77|118.73|123.84|131.01|118.73|112.59|110.54|102.35|97.23|97.23|97.23|82.9|87|90.07|84.95|88.02|84.95||90.07|92.12|88.02|74.72|72.67|72.67|67.55|74.72|79.83|69.6|69.6|69.6|71.65|74.72|74.72|74.72|74.72|74.72|67.55|64.48|69.6|71.65|76.76|72.67|69.6|88.02|110.54|146.36|151.48|149.43|138.17|110.54|104.4|245.64|243.59|253.83|258.95|248.71|248.71|251.78|256.9|243.59|228.24|241.55|221.08|243.59|243.59|233.36|258.95|256.9|258.95|251.78|253.83|251.78|274.3|256.9|255.88|264.06|250.76|274.3|272.25|279.42|279.42|274.3|294.77|289.65|267.14|289.65|284.53|274.3|271.23|269.18|266.11|255.88|253.83|251.78|245.64|233.36|210.84|223.12|207.77|205.72|205.72|209.82|240.52|233.36|251.78|262.02|277.37|289.65|291.7|302.96|302.96|294.77|276.35|279.42|274.3|284.53|292.72|310.12|320.36|325.47|325.47|330.59|327.52|323.43|330.59|338.78|328.55|335.71 04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|21.4|21.6|21.1|21.2|20.2|18.6|20|19.5|19.4|18.8|20.6|19.4|19.4|19.4|21.4|23.4|31.4|32|32.8|31.4|31.5|30.7|31.8|32.6|32.5|33.1|31.6|31.6|31.7|31.7|32|31|30.5|29.1|29|28.5|28|27.5|27.9|28.1|28.1|28.9|29.6|29.8|30.55|31.8|31.8|31.65|31.6|31.15|31.25|29.9|30.15|30.05|30.15|30.05|29.4|28.55|29|28.9|28.4|27.9|27.65|27.05|27|26.65|26.5|25.25|25.5|25.5|25|25.25|25.5|26.25|28.25|27.85|26.65|26.15|25.4|25.75|26|26.35|26.75|27.75|27.6|27|26.25|26.6|26.5|26.7|26.65|26.75|26.85|27|27.1|26.9|27.05|27.15|27.5|27.5|26.4|26.4|26.5|26.5|26.4|25.3|24.9|24.4|24.15|25|24.5|24.5|23.9|23.15|23|23.5|23.4|23.25|22.4|22.25|22.15|20.9|20.9|20.75|22.15|22.5|22.5||22.35|22.5|22.85|22.6|22.25|22.5|23|24|24.4|24.25|24.25|24.25|23.5|23.5|23.75|24|24|24.75|23.5|25|25.25|25|26.25|28.25|29|29.25|29.25|28.75|28|27.25|26.4|24.4|23|22.1||22.1|21.5|21.2|21.8|21.6|21.5|21.5|22.4|22.3|21.8|21.5|21.6|21.7|21.7|21.5|21.3|21.3|21.2|21.1|20.8|19.95|18.75|18.7|18.5|18.7|18.1|17.7|17.4|17.9|17.2|17.6|18.6|18.6|18.7|18.1|17.6|17.8|17.6|18|18.3|18.2|17.9|18|18.4|18.7|19|20|20|20.4|20.5|20.4|19.9|19.7|19.3|19.2|19.2|18.8|18.75|18.4|18.2|17.9|18.1|18.1|18.5|18.4|18.7|18.8|18.8|18.7|19.1|19.9|19.6|20.1|20.3|20.5|19.9|19.7|19.8|19.4|18.8|18.4|18.6|19|18.8|18.8|19|19.2|19.1|19.3 04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|126.67|123.33|120|118.67|113.33|105.33|116|117.33|106|100.67|108|100|102|96.67|92.67|112|142|139.33|143|139.33|141.33|136.67|136.67|139|133|130.67|123.67|116|108|114.67|118|123.33|123|121.33|121|120|112|105.33|109.67|110|108.33|118.67|113.33|114.67|106.67|109.33|106.67|106|104|99.33|101.33|104|104.67|104.67|100|100|101.33|101.33|102.67|103.73|104|97.07|93.73|91.73|91.47|91.07|92.93|92.8|96.4|95.73|93.73|94.27|90.67|93.87|98.13|97.87|98.13|96.8|93.87|90.93|92.13|93.33|92.53|93.33|92.27|91.87|91.6|91.33|91.47|91.33|92.4|92.93|91.6|90.27|86.53|83.47|83.47|82.8|81.6|81.07|77.73|75.2|74.13|73.33|71.33|69.33|66.4|64|64.4|65.73|60.11|60.11|58.49|55.13|55.13|54.88|55.38|56|54.76|54.13|54.51|54.63|54.26|52.02|51.4|51.02|51.4|52.02|51.77|51.64|51.77|51.64|52.64|54.76|55.13|54.13|53.26|53.64|54.76|57.62|58.12|58.61|58.74|59.48|60.11|59.86|59.48|64.84|66.33|65.96|67.82|69.07|69.19|69.44|67.95|67.95|67.32|67.57|67.95|67.95|66.33|64.46|64.46|64.09|63.22|63.47|65.08|64.09|64.71|63.84|65.08|64.71|62.84|61.97|61.72|61.6|58.49|57.87|56.12|55.38|55.38|54.76|54.26|51.02|49.78|50.4|50.77|51.4|50.28|48.91|48.53|50.4|50.15|51.64|54.76|59.48|60.98|59.98|59.48|62.22|62.22|63.84|62.97|62.47|57.99|55.75|55.38|56.25|58.36|61.35|60.85|60.36|58.24|55.88|53.01|52.52|52.02|50.4|48.53|48.41|47.54|46.79|46.67|46.17|45.42|45.05|47.54|46.67|46.29|46.04|45.42||44.68|44.55|44.05|44.43|44.3|44.05|42.19|42.19|42.56|41.81|39.32|38.58|38.83|39.82|40.2|39.7|39.2|38.83|38.83|39.7 04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|100.53|102.36|99.8|94.68|92.86|93.95|101.26|89.2|95.42|88.47|97.97|105.29|105.65|99.07|121.37|114.06|136.73|136.36|132.34|131.61|130.88|129.78|133.44|125.03|123.2|134.53|130.51|142.94|146.23|152.45|150.62|156.47|148.42|155.74|168.53|157.93|155.92|160.49|157.38|158.48|152.08|151.17|142.39|140.75|142.57|151.71|150.8|152.26|142.03|138.92|141.66|138.01|137.09|131.61|127.95|125.76|128.5|130.33|126.12|121.19|119.73|117.9|121.55|117.9|119.73|116.07|114.97|116.98|115.16|109.67|108.76|112.41|117.9|120.64|126.12|120.64|120.64|118.81|112.41|116.07|110.59|114.24|119.73|121.55|134.35|138.92|139.83|153.54|152.63|157.2|146.23|146.23|154.46|152.63|161.77|161.77|165.42|111.5|117.53|111.68|97.06|89.2|89.2|89.57|85.54|85.91|80.06|84.08|89.2|99.25|94.14|94.32|93.77|101.08|105.29|107.48|107.85|108.39|106.2|97.97|95.23|89.75|89.57|87.37|87.37|87.92|89.57|87.37|85.54|84.63|82.8|83.72|80.43|78.23|70.01|71.29|69.64|74.21|70.92|73.12|73.57|74.3|74.3|74.03|74.58|74.39|76.68|71.65|71.38|71.2|62.97|63.34|55.11|51.45|51|53.47|55.57|53.56|57.85|56.3|55.75|52.64|53.28|52.55|53.28|52.09|51.91|53.28|49.63|49.17|49.63|47.8|47.8|48.99|46.7|47.16|45.51|46.89|48.71|49.81|47.8|46.61|48.99|42.96|38.93|38.2|37.75|42.96|40.49|40.21|39.76|40.49|40.03|42.77|46.15|46.89|48.53|46.7|46.7|46.89|41.22|42.77|42.96|41.22|40.03|38.2|34.27|32.54|32.26|31.99|32.54|32.99|31.62|31.07|31.17|31.07|30.89|30.43|28.88|27.05|25.77|25.32|25.13|23.95|22.85|22.57|24.4|25.68|26.05|26.05|25.86|24.95|25.59|26.23|25.22|25.32|24.31|22.39|21.48|19.65|21.02|21.93|22.12|22.57|22.48|22.94|22.85|22.85|23.76|24.22|24.68|23.49 04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|424.76|436.46|418.46|414.86|430.16|415.76|439.16|418.46|404.96|368.96|395.96|389.66|413.96|389.66|404.96|403.16|515.65|541.75|542.65|535.45|544.45|525.55|503.95|484.15|458.96|487.75|475.15|508.45|503.95|518.35|500.35|502.15|505.75|478.75|482.35|471.55|462.56|445.46|429.26|408.11|395.96|381.11|362.66|342.87|357.27|370.76|349.17|340.17|319.47|323.07|326.67|323.97|313.17|306.87|308.67|306.87|314.07|307.77|300.57|296.07|302.37|305.97|314.07|305.97|303.27|304.17|296.52|294.27|295.17|279.87|273.57|278.07|279.87|278.97|296.97|292.47|290.67|286.17|281.67|290.67|285.27|298.77|308.67|310.47|305.07|301.47|285.27|286.17|286.17|287.97|280.77|278.97|288.87|287.07|289.77|281.67|281.67|283.47|286.17|284.37|286.17|287.97|298.77|283.47|265.47|267.27|253.78|258.27|259.17|271.77|267.27|265.47|265.47|274.47|278.97|290.67|289.77|289.77|283.47|284.37|286.17|286.17|282.57|270.87|271.77|262.77|264.57|273.57|274.47|274.47|263.67|262.77|255.58|245.68|236.68|241.18|236.68|241.18|247.48|257.38|261.87|263.67|269.97|273.57|269.97|269.97|274.47|259.17|259.17|262.77|268.17|271.77|269.97|260.97|260.97|267.27|274.47|262.77|268.17|263.67|268.17|277.17||278.97|278.97|269.07|269.97|272.67|274.47|278.97|277.17|267.27|268.17|279.87|262.77|256.48|255.58|255.58|265.47|266.37|256.48|257.38|262.77|258.27|244.78|244.78|242.08|253.78|254.68|251.08|243.88|248.38|237.58|232.18|246.58|249.28|256.48|254.68|256.48|255.58|246.58|255.58|253.78|255.58|256.48|250.18|242.08|235.78|224.98|239.38|243.88|245.68|248.38|257.38|242.98|241.18|231.28|232.69|228.19|221.76|219.84|217.26|217.26|207.62|199.91|188.34|196.05|199.91|201.84|199.27|201.84|194.12|196.7|199.27|190.27|192.2|188.34|193.48|197.98|202.48|205.05|203.12|201.19|205.05|208.91|206.34|203.12|194.77|201.19|204.41|209.55|210.84 04030|14058|/equities/law-debenture-corp|FTSE350|51.6|51.6|51.2|51|50.2|48.6|49|47.2|47.2|47|48.6|47.6|47.2|49.2|54|62.6|72.8|72.6|72.2|71|70.6|71.2|71.8|71.8|72.4|73|73|73.6|73.8|74.4|73.4|70.6|69.4|69|67.8|66.8|66|65.8|65.6|61.8|61|61.2|60.8|61|60.8|61.2|60.6|60.2|60.2|59.8|59.6|57.4|56.8|56.6|56|55|53||52|52|52.2|52.2|52.2|52|51.4|50.4|48.4|46.8|46.4|46|46.4|46.4|46.4|46.4|46.6||46|45.6|45.8|46|46.6||46.2|46.6|46.4|45.6|45.2||||45.4|45.6|45.8|46|45.2|45.4|46.2|45.6|46|42|40.2|40.4|39.6|39.2|39|39.2|38|37.6|38.4|38.4|0.37|0.37|0.38|0.38|0.38|0.38|0.37|0.37|0.37|0.36|0.36|0.35|0.35|0.34|0.35|0.35|0.35|0.35|0.35|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34||0.35|0.35|0.35|0.34|0.34|0.34|0.34|0.34|0.35|0.36|0.37|0.38|0.38|0.38|0.37|0.37|0.36|0.35|0.35|0.34|0.34|0.33|0.33|0.33||0.32|0.32|0.31|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.31||0.3|0.3|0.29||0.28|0.28|0.27|0.26|0.27|0.27|0.28|0.27|0.27|0.27|0.28|0.27|0.28|0.28|0.28|0.29|0.29|0.28|0.29|0.28|0.29|0.29|0.28|0.28|0.27|||0.27|0.28|0.28||0.28|0.27||0.26||0.26|0.26|0.25|0.25||0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25||0.26|0.26|0.26||0.26|0.26|0.26|0.25|0.25|0.25|0.24|0.23|0.22|0.22|0.22|0.22|0.22|0.22||0.22|0.22 04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|23.75|26.04|25.4|25.58|25.49|25.67|26.59|24.2|23.38|21.91|23.47|23.01|24.66|23.56|25.12|24.11|31.45|35.3|33.01|33.01|33.74|29.25|30.49|28.33|27.73|30.44|27.87|29.98|29.89|32|32.46|34.2|32.09|32|32.91|30.26|28.42|27.96|28.24|26.5|25.76|24.3|25.12|25.3|25.21|26.41|28.15|28.15|27.32|26.13|27.51|28.06|26.41|25.21|24.48|24.39|24.75|24.11|22.65|22.37|22.74|22.46|22|22|21.82|23.01|21.18|20.9|20.9|21.36|21.36|21.36|22.55|23.65|25.3|24.85|24.11|24.85|22.46|22.46|22.55|23.93|25.76|25.21|24.85|25.03|22.74|22.92|22.98|23.04|22.28|22.28|23.2|23.04|22.89|22.58|23.2|23.65|23.9|25.49|25.03|23.29|22.37|22.74|22.13|21.97|21.21|22.07|21.91|22.83|22.22|22.22|22.52|23.29|23.65|23.35|22.83|21.82|21.61|21.67|21.61|21.21|20.75|20.23|20.54|20.38|21.21|22.43|21.97|21.97|21|20.29|20.29|20.9|20.38|21.15|20.84|21.97|22.68|22.62|21.09|20.72|21.27|21.18|21.27|20.26|20.48|20.2|20.63|20.78|20.93|19.44|19.65|18.52|17.88|18.12|17.97|17.27|17.36|17.45|17.45|16.81|16.99|16.81|17.11|16.44|16.2|15.28|15.31|14.61|14.55|14.46|15.22|16.08|15.68|15.68|15.31|15.68|15.83|16.35|16.59|15.89|15.59|15.28|15.13|15.28|14.24|14.24|13.17|13.17|13.23|13.45|13.17|13.32|13.78|13.84|14.39|14.76|13.94|14.7|14.91|14.76|14.46|14.67|15.04|14.76|15.65|15.89|16.44|17.6|17.3|17.48|16.93|16.87|16.14|16.14|15.95|15.65|15.16|15.1|15.1|14.98|14.36|14|14.12|13.81|14.42|14.49|14.42|14.36|14.73|14.79|15.16|15.53|13.87|13.63|13.63|13.63|13.32|13.57|14.3|13.75|13.32|13.39|12.71|12.77|11.92|11.92|12.1|12.47|12.65|12.65 04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|55.71|55.22|56.2|56.69|55.71|54.73|57.66|52.29|52.29|51.31|54.73|52.29|52.78|49.6|53.26|58.64|71.35|70.86|68.9|67.92|69.88|70.86|66.95|39.34|39.09|40.8|41.05|44.22|44.96||49.84|43.74||||||43.74|45.69|41.78|39.34|40.32|42.51|40.07|42.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|174.16|181.13|186.1|180.13|177.15|181.13|185.11|181.13|181.13|165.2|176.15|180.13|194.06|185.11|203.02|210.98|249.8|240.84|238.85|234.87|245.81|225.91|229.89|229.39|231.88|240.84|233.87|260.24|255.27|269.7|261.74|254.77|245.81|252.78|276.67|250.79|250.79|248.3|249.3|248.3|230.89|228.9|208|208|208|223.92|225.91|232.88|222.92|213.97|211.98|207|210.98|188.09|196.05|197.05|196.05|181.13|178.14|169.18|178.14|181.13|186.1|187.1|194.06|196.05|195.06|194.06|201.03|189.09|188.09|191.08|199.04|207|215.96|214.96|208|204.02|191.08|195.06|196.05|197.05|202.03|206.01|196.05|200.04|194.06|200.04|197.05|199.04|197.05|203.02|210.98|211.98|210.98|208|217.95|211.98|214.96|197.05|188.09|190.08|188.09|181.13|174.16|171.17|166.2|173.16|169.18|175.16|173.16|173.16|174.16|180.13|183.12|189.09|186.1|183.12|183.12|169.18|170.18|165.2|168.19|157.24|152.27|151.27|152.27|151.27|153.26|154.26|151.27|148.28|143.31|146.29|135.35|133.36|130.37|132.36|131.37|136.34|135.35|138.33|138.33|139.33|135.35|137.34|143.31|144.3|141.32|143.31|146.29|145.3|136.34|135.35|131.37|125.4|127.39|123.4|126.39|126.39|121.41|117.43|119.42|116.44|121.41|117.43|116.44|120.42|122.41|124.4|120.42|112.46|117.43|116.44|116.44|111.46|111.46|109.47|111.46|114.45|109.47|109.47|119.42|119.42|108.97|106.98|102.01|106.98|109.47|110.47|115.94|119.92|119.42|119.42|127.39|124.9|130.87|128.38|121.91|127.39|128.38|132.36|132.86|134.85|119.92|116.44|111.46|109.47|109.47|111.96|113.95|113.45|116.94|108.97|106.98|108.97|108.97|108.97|109.47|110.47|107.98|108.97|104.99|103|97.53|98.52|104.5|103|105.99|100.02|102.51|102.01|105.49|107.48|100.52|98.03|97.53|98.03|96.04|95.54|99.52|99.02|99.52|102.51|101.01|104.99|99.02|99.02|101.51|109.97|104|107.98 04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|104.79|105.65|104.79|102.63|103.93|102.63|103.5|104.79|106.95|109.1|112.98|114.71|116.86|115.57|126.35|134.11|158.69|157.83|149.21|144.46|143.6|136.27|134.98|134.98|134.11|139.29|140.15|143.17|138.43|150.07|144.46|125.49|124.63|123.33|119.88|115.57|113.41|116.43|117.73|114.71|106.95|95.3|94.01|96.16|95.3|108.24|105.22|103.5|100.48|97.03|95.3|94.87|84.09|84.09|84.52|83.23|82.37|81.93|81.07|83.23|83.23|84.52|84.52|84.09|81.93|81.07|81.07|80.21|81.07|79.78|78.92|80.21|85.38|88.83|89.7|87.54|85.38|84.09|83.23|82.37|80.21|81.07|80.21|83.23||75.47|75.9|75.9|74.6|76.76|75.47|76.76|80.21|74.6|76.76|76.76|83.23|81.07|83.23|81.93||79.78|78.05|71.58|71.58|71.15|70.29|71.15|71.58|72.45|69.36|69.36|70.59|68.55|69.36|66.51|67.32|68.55|72.63|69.77|68.55|65.28|62.43|61.2|59.57|59.57|59.16|60.39|62.43|58.35|59.94|57.78|56.71|58.86|53.9||51.32|51.32|50.24|51.75|51.75|52.39||53.47|52.39|50.89|50.67|50.24||50.24|49.16|48.51|||48.08|47.44||48.08|49.16|49.59|50.24|49.59|48.08|48.08|47.44|47|47|92.6|91.37|92.6|88.1|86.46|87.28|86.46|85.23|86.05|87.28|84|81.13|79.08|79.08|77.03|79.08|76.21|72.93|70.89|72.93|77.03|77.85|81.13|79.08|81.13|79.9|83.18|86.46|87.28|90.14|85.23|85.64|86.46|85.23|90.55|90.55|87.28|81.13|77.85|77.85|75.8|72.93||74.98|74.98|70.89|70.89||71.71|72.93||70.07|63.51||61.46|61.46|60.64|59.82|60.64|61.46|62.69||62.69|61.87|58.59|59.82|61.46|63.51|64.74|64.74|63.92|62.69|63.51|66.79|67.61|64.74||||63.92||63.51|62.69|61.46|60.64 04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|70.47|70.66|70.47|69.14|69.14|66.67|66.1|65.72|60.02|57.36|59.64|59.26|62.3|64.58|69.33|75.6|80.35|77.88|78.26|74.84|74.65|72.94|72.75|72.75|71.99|74.65|72.94|76.93|74.08|73.7|71.61|71.23|70.85|70.66|70.66|68.19|68.57|65.91|63.63|64.01|63.63|59.26|58.88|58.5|58.12|59.83|59.45|61.73|58.69|57.18|55.28|54.33|54.14|55.28|54.71|53.66|53.85|52.33|52.24|52.9|53.19|52.24|52.33|51.86|52.33|52.24|50.91|50.43|50.62|50.81|50.62|51.1|51.38|51.57|52.52|51.57|51.57|51.1|50.62|51.57|51.38|51.86|52.05|52.24|52.24|50.81|48.53|47.77|47.96|46.54|45.87|46.54|47.01|45.68|46.16|45.87|47.3|47.58|47.77|45.87|44.45|42.83|43.02|41.6|39.98|39.41|39.41|39.89|40.84|39.41|38.94|38.75|37.8|35.71|37.04|35.9|34.48|38.94|36.66|||35.9|34.76|33.62|34.38|35.33|37.04|35.9|35.52|35.14|33.05|32.1|31.34|31.15|30.96|30.58|30.77|31.53|31.72|32.1|31.34|30.96|29.82||29.63|29.06|30.2|29.25|29.06|28.68|28.3|27.92|27.73|28.3|28.11|29.63|28.87|28.3|28.11|27.92|27.35|25.83|25.64|25.45|24.88||24.69|23.93|24.12||23.36|22.79|22.41||22.6|22.41|22.6|22.98|22.98|22.98|22.6|22.6||19.94|19.37|19.56|19.94|20.51|20.7|21.08|21.65|21.65|21.46|22.03|23.17|23.36|23.74|23.17|22.79|23.36|23.17|24.12|24.69|24.12|22.22|21.46|20.89|21.46|22.03|23.17|23.36|23.74|22.03|21.65||20.89|21.65|22.79|23.93|24.31|24.88|25.26|25.64|24.88|24.88|24.88|25.64|26.21|26.4|26.59|26.97||25.45|25.26|24.5|25.07|25.83|26.02|26.21|26.4|26.97|27.54|27.73|27.92|27.92|28.11|28.3|28.11|27.92|27.73|26.59| 04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|48.15|47.65|48.15|50.6|51.58|47.65|48.64|49.37|46.67|43.72|45.69|43.23|43.72|39.3|54.04|57.48|77.13|74.92|76.39|80.08|80.82|78.36|79.83|78.36|75.41|78.36|78.61|90.89|89.66|95.55|86.96|82.78|81.8|81.31|81.55|80.08|80.32|81.31|80.08|74.43|75.17|75.17|75.9|79.1|80.08|82.54|83.03|83.03|84.01|81.06|76.15|74.67|77.62|72.22|75.66|68.78|64.36|60.92|60.92|60.67|61.41|61.9|58.46|57.97|59.45|59.94|61.9|60.92|60.43|58.46|58.95|58.95|64.85|65.34|67.8|66.32|63.87|65.34|62.88|64.85|66.32|69.27|67.31|64.85|64.85|66.81|62.39|61.9|57.97|58.95|58.46|59.45|62.88|60.43|63.38|63.38|60.43|56.01|58.95|60.43|58.95|58.46|53.55|55.02|50.14|51.97|48.76|47.38|46.92|51.06|43.99|43.15|42.73|44.83|44.41|43.99|39.38|40.64|39.38|37.29|38.54|40.64|40.64|41.48|42.32|39.8|37.71|38.13|38.54|38.96|38.54|38.54|38.54|40.22|36.45|38.96|42.32|42.32|42.73|46.92|43.57|39.38|36.87|37.71|39.38|40.22|39.38|36.87|39.8|38.96|37.29|35.61|35.19|36.87|37.71|34.77|35.61|35.19|32.68|35.61|33.94|26.81|25.98|25.56|26.81|22.62|23.88|24.3|24.72|23.88|24.3|23.04|20.95|23.88|20.95|21.79|22.21|19.27|19.58|20|20|20.42|19.17|19.17|17.5||16.67|15.42|14.17|14.58||15||15.42|17.08|18.33|19.58|19.58|20|19.58|21.67|23.33|24.17|25.42|25.42|24.17|22.5||19.58|20.83|22.92|22.5||22.5|24.17|21.53|24.4|26.7|28.13|25.26|23.83|22.97|10.05|8.04|8.32|6.89|6.6|5.02|4.88|5.17|4.88|4.31|3.01||||2.73|||2.87|2.58||||2.58|3.3|3.59|3.59||3.73||4.02 04044|14060|/equities/mercantile-investment-trust|FTSE350|162|165|164|165|166|156|159|154|151|152|160|155|162|157|175|195|241|242|242|228|229|219|215|212|215|213|213|223|221|224|221|211|210|207|206|200|195|192|191|188|183|182|180|183|185|191|194|196|195|191|189|177|178|175|177|180|175|||173|172|||171||172|172|172|172|165|163|158|158|159|165|163|161|157|155|159|157.5|159|160|160|157.5|154.5|151|150|148.5|151|148|147.5|149.5|145.5|143|143|142.5|139|143|139|136|133|130.5|129|125|127|125|124|127.5|130|126.5|126|128|126|128|128|131|128|124.5|118|117.5|115|115|112|113.5|113|114.5|115|114.5|113|112|108.5|106.5|109|106|109|109.5|111.5|113.5|119|118.5|119.5|117|115.5|115.5|116|113|113|110|112|114|117|116|114|116|117|115|112|115|115|111|109|109.5|109|109|105|107|104|106|106|107|104|103|103|102|104|102|103|101|103|100|100|101|97|93|94|91||94|91|92|96|92|93|99|101|103|104|102|106|105|105|106|104|97|97|94|97|95|99|100|100|101|99|97|96|93|95|91|89.5|88.5|87.5|86|85.5|84|81|84.5|84.5|86.5|86.5|89.5|89|89.5|91.5|91|90.5|87|88.5|86|85.5|89|89|86|83|80|81|83|81.5|80.5|82.5|84.5|85.5 04049|6859|/equities/monks-investment-trust|FTSE350|38.6|39.2|39|39.6|38.8|36.8|37.6|36.5|34.8|35.2|37.2|35.8|37.2|40.8|43.6|47|59.4|59.8|60|58|58.4|56.2|56.2|56.2|55.2|56|54.4|56|56.2|57.8|56.3|54|53.6|52.2|51.3|51|50.6|49.6|50.8|49.4|47.8|48|47.6|48|48.2|50.4|50.4|49|49|48.6|48.6|48|48.4|48.4|48.8|49.2|49.2|48.2|48.2|48.2|48.6|47.2|46.8|45.8|45.4|44.8|44.2|44|44.2|41.8|41.6|41.6|41.8|42.8|44.2|43.2|42.8|41.4|40.2|40|38.8|38.4|39|39.6|39|38.6|38.4|38.8|38.4|38|37.8|38.2|38.6|38.2|38.6|39|39|38.4|38.6|37.6|36.4|36.2|35.8|35.8|34.4|34.4|33.2|33.4|32.8|32.6|32|32.4|32.2|31.2|31.4|31.2|30.8|30.7|30|29.4|29.2|28.4|28.2|26.8|28|28.2|28.6|28.6|28.6|28.6|28|28.2|27.2|27.4|27.4|28|28|28.6|29.4|30.2|30.4|30.6|31.4|31|30.8|30.8|30|30|30.8|31|32.4|34.4|34.4|34|33.4|33.4|32.6|32.6|33.4|32.6|31.6|30.8|31|30.4|30|29.4|29.2|29.2|29.4|29|29.8|29|28.4|28.6|28.4|28.6|28.2|27.6|27.2|27.2|26.6|26.4|27.2|25.8|24.6||24.2|25|24.8|24.6|24.6|25.2|24.6|25|26.6|27.4|28|28|27.6|28|27|27.2|27|27.6|25.8|25.6|25.6|26|25.6|26.8|27||27.4|26||24.8|24.6|25.4|23.4||23.6|23.4|22.8|22.2|21.8|21.8|22.2|22|22.2|22||22.2|22.8|23|22.4|22.4|21.6|22|20.8|21.1|21.7|21.7|20.8|20.7|20.6|21.5|21.1|20.6|20.5|20.7|21.1|21.3 04051|6573|/equities/william-morrison|STOXX600/FTSE350|20.28|20.2|19.63|19.95|20.94|20.85|22|21.92|23.22|20.61|21.26|20.61|19.63|20.2|20.77|21.67|26.33|26.41|26.33|25.35|25.84|24.94|25.68|24.78|24.78|26.58|26.09|29.93|28.87|30.59|29.19|30.18|24.29|23.22|20.94|20.77|20.85|21.1|21.1|20.69|20.04|19.71|19.87|19.95|19.79|20.12|19.87|19.95|18.65|18.65|18.32|18.15|18.32|17.99|18.15|17.34|17.17|16.52|16.52|16.36|16.36|16.52|16.36|16.36|16.68|17.01|17.66|17.99|18.48|17.83|17.5|18.15|18.48|18.32|19.3|17.83||17.34|16.36||16.52|16.68|16.85||16.85|16.85|16.52||17.17|17.83|16.19|16.19|16.68|16.36|16.19|16.36|16.03|15.05|15.7|15.7||14.72|13.41|13.08|12.92|12.76|12.27|12.76|13.08|13.3|13.14|13.3|13.46|12.98|13.46|12.98|12.98|12.66|12.98|12.02|12.18|11.86|12.02|11.38|12.34|12.5|12.34|11.54|11.38|11.22|11.22|11.38|10.89|11.05|10.57|10.73|9.93|9.45|9.45|10.41|10.89|32.44|32.68|33.16|30.52|30.52|30.52|28.12|28.6|25.23|24.75|24.51|24.27|23.79|24.51|24.99|24.75|23.79|23.55|22.83|23.31|23.07|23.07|22.59|23.55|23.79|23.55|22.59|22.35|22.35|22.35|22.59|20.19|21.15|20.91|20.67|22.11|22.35|20.67|20.19|19.71|20.67|20.91|18.02|17.54|17.54|18.26|18.99|19.23|19.47|19.71|20.43|19.95|20.67|21.15|21.39|21.15|21.87|21.63||23.07|25.96|25.23|25.71|||22.59|22.83|23.07|23.55|24.75|24.99|25.23|24.99|||25.23|24.75|24.27||24.03|23.07|22.11|21.63||22.35|23.55|24.03|24.03|22.59|22.11|21.87|21.63|21.63|20.19|19.71|20.67|20.91||20.19|20.67|21.39|21.63|22.35|21.15|21.39|21.15|20.67|22.11|23.07|21.63|21.39 04052|6934|/equities/murray-international-trust|FTSE350|150.18|153.08|154.05|152.11|149.21|145.82|147.27|143.39|141.46|142.42|150.18|148.72|146.3|147.27|155.99|179.73|214.12|216.06|218.97|213.15|216.06|204.43|201.53|201.53|201.04|205.4|195.71|200.56|205.4|205.89|205.4|198.62|195.71|192.81|191.84|190.87|186.02|183.12|186.99|181.18|177.3|179.24|176.34|175.37|177.3|186.02|185.06|183.12|186.02|183.12|180.21|180.21|181.18|179.24|182.15|186.02|184.09|176.34|175.37|173.43|176.34|174.4|173.43|172.46|174.4|173.43|170.52|158.9|157.93|155.02|155.02|154.05|153.08|154.05|162.77|161.8|157.93|153.08|149.21|152.11|153.08|157.93|160.83|160.83|157.93|156.96|155.02|155.02|155.02|154.05|153.08|158.9|159.86|157.93|155.02|155.99|156.96|155.02|155.02|152.11|149.21|148.24|145.33|141.46|138.55|136.61|133.7|135.64|135.64|138.55|137.58|137.58|136.61|134.67|135.64|137.58|137.58|133.7|130.8|126.92|125.95|122.08|120.14|115.3|120.14|121.11||121.11|119.17|119.17|116.27|116.27|113.36|116.27|116.27|116.27|111.42|112.39|115.3|118.2|117.23|116.27|119.17|117.23|117.23|115.3|113.36|110.45|112.39|113.36|118.2|124.02|128.86|127.89|123.05|122.08|124.02|119.17|119.17|113.36|111.42|108.51|110.45|108.51|107.55|106.58|107.55|107.55|107.55|107.55|110.45|105.61|104.64|104.64|103.67|104.64|104.64|101.73|100.76|100.76|99.79|97.86|94.95|91.07|88.17|88.17|86.23|88.65|87.2|85.26|85.26|87.2|87.2|85.26|91.07|93.5|94.95|93.01|91.56|92.04|90.11|93.01|93.01|92.04|88.17|87.68|88.17|89.14|87.2|91.07|93.98|96.4|94.95|92.04||88.17|85.26|86.23|83.32|84.29|82.35|82.35|81.39|80.42|78.48|79.93|81.39|80.42|80.9|80.42|82.35|81.39|82.35||82.35|81.39|80.9|81.87|79.45|78.48|83.32|84.29|79.93|75.57|76.54|80.42|79.45|80.42|80.42|82.35|126.92|126.92 04065|27761|/equities/pantheon-internat-participations|FTSE350|7.1|7.7|7.7|8.3|7.9|||8|8.2|8|8.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|307.14|314.04|318.36|320.51|311.89|295.06|300.24|293.34|271.77|263.14|286.87|252.36|257.96|256.67|274.36|327.85|433.36|427.06|412.4|394.71|341.22|336.91|337.77|323.96|319.22|333.02|331.73|334.32|317.93|329.14|321.38|324.4|304.12|285.57|271.77|271.77|276.94|271.77|269.61|265.3|263.57|262.71|263.14|269.61|254.51|257.96|247.18|254.51|238.55|239.41|238.55|241.57|245.02|247.18|248.47|258.83|258.83|265.73|254.51|245.89|245.89|249.34|254.51|248.47|255.81|255.81|249.55|236.4|234.24|232.94|232.08|225.61|218.28|221.3|235.53|224.75|226.47|226.9|218.28|220|217.85|223.45|238.55|260.12|226.47|222.16|225.61|207.06|194.55|193.26|192.39|196.71|197.57|193.26|205.34|202.75|210.51|211.81|215.69|210.51|209.22|206.2|198.43|182.47|176.87|173.85|176.87|184.63|180.32|185.49|179.02|176|181.61|176.87|180.32|155.3|153.14|147.96|142.79|137.18|135.88|132.86|134.16|128.55|136.32|135.02|148.83|153.14|150.98|147.1|142.35|143.65|130.71|144.51|143.65|150.98|144.51|153.57|160.9|163.06|155.73|158.75|157.88|155.08|155.3|152.71|152.71|156.59|152.28|148.83|153.35|151.2|139.77|139.34|144.73|146.24|144.08|140.84|141.49|141.28|131.14|124.24|126.39|125.1|122.94|119.28|122.94|124.02|125.32|124.24|122.51|117.12|112.16|115.61|118.84|118.84|118.63|121|124.67|123.59|121.43|119.28|117.12|114.96|108.06|107.84|106.33|109.57|106.77|106.33|107.41|109.57|108.49|114.96|128.33|119.92|119.71|118.2|120.35|109.57|99.86|99.43|98.14|95.33|92.1|92.31|92.31|91.24|92.31|96.2|96.2|95.12|91.02|88|88|88.22|83.69|83.04|83.47|86.06|85.63|82.18|80.67|77.65|80.24|80.67|79.59|80.67|81.53|80.24|71.61|72.04|72.47|70.96|70.75|73.12|71.39|74.84|71.82|71.82|74.41|76.57|77.22|72.26|70.1|70.75|66.86|66.22|67.51|68.37|68.8|65.35 04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|108.19|103.71|100.73|98.49|92.52|85.81|85.06|85.06|76.85|77.6|87.3|87.3|93.27|77.6|91.03|107.44|123.11|111.92|113.41|102.97|102.59|102.03|102.78|99.98|97.56|98.68|100.54|105.95|106.7|110.99|108.94|95.32|93.83|94.95|97.18|97.56|96.25|96.44|92.52|88.79|81.89|82.08|81.7|80.4|78.16|77.41|76.67|70.88|64.35|61.74|57.08|54.28|54.09|51.67|50.92|50.18|49.99|46.82|46.26|45.7|45.7|44.77|46.63|41.41|41.04|40.66|40.66|40.29|40.66||40.66|41.04|42.16|43.46|45.33|44.24|42.97||40.8|38.98|39.89||40.25|40.61|39.89|39.53|39.16|||||39.53|39.89|40.98|38.98|36.62|35.17|34.81|34.45|31.19|26.83|25.75|25.38|24.3|23.57|22.85|21.94|21.76||21.58|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.04||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||0.04||0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|92.12|95.06|95.33|95.33|95.06|88.37|89.17|83.28|82.48|81.94|84.09|82.21|81.14|84.62|89.71|96.14|108.45|106.31|102.56|101.22|98.81|104.17|106.58|104.17|100.15|107.12|99.22|111.67|108.99|115.95|104.44|100.42|99.08|98.81|98.28|94.8|97.21|99.88|99.62|100.42|97.47|92.12|92.39|93.19|94.53|100.69|102.03|99.88|95.87|89.17|87.83|85.96|84.62|85.16|83.82|85.16|80.6|74.98|75.25|75.52|77.12|77.66|78.19|78.46|79.8|81.14|80.87|82.48|81.68|79.8|78.46|79|77.66|80.34|90.51|93.19|90.51|85.69|85.16|88.37||89.98|90.51|89.17|86.5|88.37|87.83|88.64|89.71|90.51|95.33|97.21|99.88|99.97|104.44|103.77|98.64|94.62|92.61|84.8|86.81|79.89|79|75.2|71.86|72.08|71.86|72.08|71.41|70.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|28.18|28.36||28.36|28.64|28.45|27.91|27.73|25.64|25.45|25.91|25.91|26.36|27.73|29.09|31.09|35.45|35.45|35.45|35.55|36|36.18|36.36|36.45|36.64|36.91|37.27|37.27|37.27|37.27|37.09|36.18|34.82|34.82|35.45|34.55|37.55|37.27|36.82|35.73|34.64|34.36|34.09|33.91|33.64|33.27|33|31.36|30.73|30.27|30.09|29.36|29.18|28.91|27.27|26.64|26.45|26.36|26.18|26|26.18|25.91|25.73|25.27|25.27|22.82|22.82|22.27|21.82|21.36|21.36|21.18||20|20.27|19.64|19.55||19.09|18.64|18.91|19.55|20.27|20.91|19.55|19.09|18.91||19.09|19.09|18.91|19.18||19.36|20|20.09|21|22.09|23.18|23.45|20.55|20.91|21.18|21.36|20.45|18.91|17.55|18.45|19.55|0.21|0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.19|0.2|0.18|0.16|0.14|0.14||0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|||0.14|0.13|0.13|0.12|0.12||0.12||0.12|0.12|0.12|0.12|0.12|0.12||||0.13||0.13|0.12||0.12||0.13||0.12||0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.11|||0.1|0.11|0.11|0.11|0.12|0.12|0.12|0.11|0.12|0.13|0.13||0.14|0.14|0.14|0.13|0.14|0.13|0.12|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13|0.13||0.13|0.12|0.13|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.14||0.14|0.14||||0.14|0.14|0.13|0.11||0.12|||0.12||0.12||0.12||0.12|0.12|0.12|0.12|0.12|0.12 04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|231.77|232.14|228.42|222.84|223.96|205.35|209.07|210.19|191.59|187.87|200.52|203.12|209.45|185.27|191.59|204.61|267.48|275.29|267.48|265.99|260.79|250.37|259.3|258.93|263.39|267.85|262.65|279.01|280.5|290.92|297.99|294.27|291.29|291.66|288.69|265.62|268.97|275.67|280.5|269.34|266.37|261.53|258.93|236.98|241.81|260.04|265.99|252.6|245.16|250.74|245.16|236.98|234|226.56|218|209.07|205.73|194.94|196.43|194.94|194.94|192.33|193.08|181.17|183.03|185.64|187.87|187.5|193.08|191.22|177.45|181.17|181.17|183.78|192.33|187.5|186.38|179.31|175.59|183.78|180.06|188.61|190.47|190.47|190.47|192.33|196.8|200.52|204.24|207.96|201.63|219.12|204.24|196.8|207.96|214.65|209.07|201.63|201.26|193.08|194.94|192.33|199.77|202.38|188.61|184.89|159.6|162.57|166.29|168.9|167.51|168.3|176.6|180.55|187.27|187.27|183.31|187.27|183.31|177.78|173.83|167.12|163.17|161.19|163.17|158.43|158.43|163.17|163.17|160.01|157.24|153.29|147.36|148.15|139.46|128.4|124.84|132.35|133.54|136.3|135.51|141.44|143.41|133.54|137.49|139.46|143.41|141.44|133.54|134.33|140.25|143.41|141.44|138.28|137.49|135.91|138.28|133.54|129.58|128.79|121.68|118.52|112.2|109.83|108.65|109.04|109.83|108.25|108.25|100.35|101.93|99.56|99.56|99.56|97.19|101.93|105.88|106.67|103.51|100.35|99.56|95.61|96.79|97.19|91.66|94.03|86.92|86.92|84.55|86.92|85.34|86.13|80.99|82.57|88.5|89.29|90.08|93.63|95.61|97.19|94.42|98.77|100.35|105.09|99.56|95.61|96.4|95.61|92.45|94.42|92.45|81.39|81.78|77.43|73.09|72.69|75.06|71.11|71.9|76.64|77.43|76.64|75.06|64.79|64.4|67.16|67.95|70.32|71.9|72.3|70.32|69.14|71.11|71.11|71.11|72.3|68.74|69.14|69.53|71.11|73.88|72.3|66.37|65.98|61.24|61.63|60.84|61.63|66.37|65.19|64|64 04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|86.5|86.5|86.5|89|87.5|90|87.5|90|92.5|90||95|92.5|105|117.5|125|124||121|120|117.5|115||||||||112.5|110|112.5|86.5|83||80|78|78|78|78|79|||79||78|||77.5|78||78|79|80.5|82.5|||81.5||80.5||80||79|78||76.5|77.5|76.5||75||76.5|75|76.5|76.5||77.5|||76.5|77.5|85|87.5|81.5|78.5||72.5||72.5||70||79|77.5|66.5|65.5|61.5|59|||57.5||56.5|||||55||0.29|0.28|0.29||0.28|0.28|0.28|0.29|0.3|0.26|0.25|0.24|0.25|0.26||||0.26||0.26||0.26|0.27|||0.28|0.28||0.29|0.3|0.31|0.33|||0.31||0.32||0.3|0.31|0.3|||0.28|0.28|0.27|0.28|0.27||||0.24|0.23|0.22|0.21||0.2||0.2|0.2|0.21|0.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|364.15|372.83|370.54|367.8|361.41|358.21|370.09|354.1|338.56|326.23|344.04|321.66|321.2|316.63|341.76|377.85|477.6|480.43|488.29|483.99|483.99|506.15|504.69|508.3|506.84|511.13|483.99|515.43|524.7|547.55|548.96|547.55|536.12|529.68|538.27|524.7|521.14|523.29|532.56|482.58|462.61|449.13|435.42|428.11|434.97|454.75|452.33|452.79|471.15|485.45|469.01|452.33|459|429.03|419.89|421.26|418.98|395.67|392.48|383.34|369.17|363.69|367.35|365.06|368.72|371|350.9|352.27|355.92|355.92|352.73|364.15|371|369.63|375.11|367.35|361.86|351.35|336.73|351.35|367.35|369.63|380.14|374.66|365.06|361.86|365.06|382.42|376.48|377.4|371|376.48|377.85|375.11|383.34|392.93|402.98|369.63|368.72|347.7|346.79|328.51|318.46|317.09|317.54|296.98|291.5|280.08|285.56|298.35|294.7|285.56|274.14|273.22|280.08|277.79|270.03|270.94|282.36|273.22|264.09|261.8|254.95|242.16|244.44|245.81|235.76|237.59|244.44|236.67|228.45|221.6|227.54|230.73|231.19|238.96|233.47|237.59|238.04|245.81|245.81|246.72|239.87|237.59|230.73|236.67|242.61|243.53|247.18|249.01|250.38|250.38|250.38|244.44|238.96|239.87|232.1|233.02|245.81|249.47|243.53|252.66|257.23|253.58|262.72|259.52|258.6|251.29|252.66|249.01|250.38|252.21|245.81|243.07|243.53|246.35|240.61|235.31|239.72|235.31|233.98|235.31|236.19|229.57|214.12|215.44|207.5|214.12|216.33|215.44|210.14|214.12|208.82|210.14|220.74|230.89|233.98|226.48|220.74|222.06|216.33|222.95|205.73|202.2|195.58|192.04|185.42|185.86|186.75|196.46|195.58|198.67|195.58|197.78|195.58|194.25|188.95|191.16|193.37|187.63|176.59|179.24|182.33|178.8|180.12|176.59|182.33|185.42|191.16|193.37|198.67|195.58|194.25|206.61|196.9|196.46|184.54|187.63|184.54|186.3|196.9|202.2|201.32|203.08|193.37|186.75|175.71|166|174.38|180.12|181.45|191.16 04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|200.92|210.05|209.04|214.11|225.27|199.9|199.9|203.96|190.26|175.04|189.25|192.8|174.03|160.33|197.37|201.42|294.27|310|314.57|289.2|273.98|273.47|281.08|259.26|248.1|262.82|249.62|281.08|270.93|281.08|274.49|281.08|294.78|292.24|235.93|233.9|224.76|225.27|227.3|220.7|224.26|193.81|192.29|192.8|195.84|204.47|210.56|219.69|209.54|209.54|218.17|211.06|199.4|188.23|180.12|174.03|167.43|154.75|154.24|153.23|155.25|148.66|153.73|145.11|144.6|141.05|144.6|122.28|133.44|136.99|136.99|136.99|138.51|134.96|135.97|124.81|125.83|130.9|120.75|123.29|122.4|129.42|133.18|132.59|123.54|126.44|120.37|125.19|105.15|103.25|104.26|108.7|111.24|109.59|114.67|112.51|112.13|110.48|110.86|104.14|101.98|102.87|97.92|93.74|89.3|85.49|82.95|84.86|83.84|87.77|86.13|85.49|86.38|88.79|90.18|88.41|85.87|86.38|86.76|86.76|87.14|88.41|84.6|84.86|87.77|90.57|92.85|88.41|88.03|90.57|86.76|82.07|79.53|80.8|80.8|81.69|74.46|76.61|80.42|79.53|76.36|73.06|70.78|70.52|70.52|69.26|69.51|70.02|70.02|70.78|72.81|76.11|70.78|69.76|69|71.29|71.54|72.55|73.82|71.29|70.02|67.73|68.49|67.73|67.99|63.67|62.66|61.39|59.87|60.88|61.14|60.12|58.35|60.38|57.84|56.83|57.08|58.09|58.09|59.36|57.59|58.85|58.6|55.81|52.26|53.02|53.02|55.56|53.78|53.78|56.06|55.81|50.99|52.51|55.56|56.32|58.09|56.32|55.56|56.32|55.81|56.83|52.77|54.8|52.26|53.27|54.54|55.05|53.02|55.56|57.33|53.78|51.5|48.96||47.44|47.19|47.19|46.93|45.66|47.69|46.42|44.14|42.11|41.6|41.6|40.34|38.56|38.56|37.8|39.57|39.07|39.32|40.34|39.83|40.34|39.07|38.56|36.28|37.55|40.08|40.34|39.32|39.07|36.78|36.28|33.49|33.49|34.25|35.77|37.29|38.05 04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|66.8|72.84|71.97|73.27|68.53|62.92|62.49|59.47|57.75|56.03|62.06|61.63|67.66|61.63|71.11|79.3|97.83|97.83|102.57|118.52|105.16|102.57|96.11|93.52|93.52|95.68|95.68|99.12|99.56|103|107.31|122.4|96.11|99.12|100.42|||101.28|102.14|104.73|99.99|103|111.62|115.5|116.79|116.79|121.1|116.36|124.12|138.34|147.82|154.29|160.75|162.91|162.91|162.91|155.58|153||149.98|149.55|148.69|143.52|141.36||138.34|137.48|135.76|135.76|137.05|137.05|132.74|130.59|128.86|131.02|130.15|130.15|124.12|118.09|119.38|128.43|136.62|137.91|142.65|142.65|143.95|145.24|148.26|152.57|153.86|155.58|156.88|152.57|146.1|146.1|143.95|137.05|135.76|137.05|131.88|134.03|136.19|123.26|118.95|120.67|114.64|110.33|115.5|120.67|125.41|121.23|120.4|129.5|128.26|128.67|125.36|123.29|125.36|128.26|130.74|119.16|117.09|120.4|113.78||117.09|117.09||117.09|115.85|115.85|116.26|118.33|104.68|103.43|115.02|117.09|125.36|129.5|136.95|137.77|139.84|135.71|147.29|153.08|153.08||158.05|158.05|158.88|159.7|161.36|156.39||157.22|158.05|156.39|157.22|156.39|155.57|148.12|147.29|148.12|148.95|135.71|134.88|134.46|134.88|134.88|125.36|126.19|122.05|116.26|119.16|136.29|126.3|123.8|122.81|123.8|123.8|121.31|123.8|118.81|116.32|109.83|110.33|112.32|124.8|122.31|122.31||121.31|108.83|111.32|122.31|126.3|127.8|127.3|129.8|130.29|127.3|131.29|125.3|109.83|107.83|108.83|108.83|102.34|100.34|102.34|102.84|105.33|105.33|107.83|100.34|97.35|94.85|96.35|101.34|99.84|100.34|103.84|102.84|97.85|100.34|100.34|108.83|113.82|107.83|103.84|108.83|113.82|121.31|122.81|114.82|107.83|105.33|99.84|80.37|74.88|76.38|84.87|84.87|83.87|||||||| 04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|18.2|18.6|18.9|19.7|19.1|17.4|17.6|16.6|16.6|17.4|17.5|17.5|16.6|16|16.3|20.3|24.9|24.5|24.3|23.5|22.9|22|22.3|21.8|21.8|20.9|20.8|22.2|21.8|23.2|22.2|21.2|21.2|21.7|21.7|20.5|20.2|20.1|20|17.9|17.5|16.9|16.7|16.3|17.2|17.9|16.9|16.9|17.6|17.6|17.6|17.1|17|16.1|15|15.2|14.3|13.9|14|13.9|14.1|14|14.1|14.1|14.3|13.6|13.6|13.7|14||13.7|13.9|13.5|13.8|14.2|13.9|13.8|13.9|13.6|14.4|14.5|14.6|14.4|13.6|13.1|13.2|13.1|13.5|13.7|13.8|14.1|14.2|14.6|13.8|14|13.9|13.8|13.9|14.7|17.1|16.5|15.7|16.5|17.2|17.2|16.9|15.3|13.7|13.8||13.7|13.7|13.7|14.1|15.1|15.5|15.6|15.1|15.3|15.1|15|14.3|14.2|14.2|14.5|14.6|14.9|14.7|14.3|13.5|12.8|13.3|13.7|14.1|14|14.3|14.5|16.2|16.9|17|17.1|17.2|17.4|18.2|18|17.8|17.6||17.2|17.1|16.9|16.9||16.9|17.3|17.3|17|16.9|16.7|15.7|15.6|15.5||15.6|15.5|15.4|15.5|14.3|14.2|14.4|14.2|13.5|13.1|13.4|13.3|13.6|13.3|13.2|13|13.1|13.4||13|12.9|12|12|12.3|12.9|13|13|12.9|12.8|12.5|13.2|13.9|13.6|13.6|13.5|13.4|13|12.9|13.5|13.6|13.6|12.5|12.4|12.6|12.7|12.6|13.2|13.5|13.9|12.8|12.9|12.8|11.9|11.6|11.7|11.8|11.8|11.5|11.5|11.7|10.8|11.2|11.6|12|12.2|11.6|11.3|12.2|12|12.7|13.8|13.6|13.5|13.3|13.5|13.4|13.5|13.5|14.1||13.5|12.9|12|22.1|22|22.2|22.8|23.2|23.2 04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|32.95|33.68|32.22|34.05|34.42|32.22|32.95|29.29|27.09|26.36|27.82|26.73|28.56|28.92|32.95|38.81|46.13|46.13|47.23|46.86|47.23|46.13|47.23|47.6|46.86|49.79|47.6|50.16|48.69|52.72|53.09|49.06|49.43|50.16|48.33|48.69|49.06|51.62|54.19|52.35|52.72|52.35|51.99|49.06|50.52|52.72|54.19|54.19|54.55||54.92|52.72|52.72|50.52|50.52|49.79|51.99|62.97|63.7|61.51|57.85|53.45|53.09|51.99|51.99|52.72|56.75|57.85|56.38|51.26|51.99|54.92|63.7|49.79|46.13|44.67|45.4|46.86|47.6|47.6|43.93|44.67|46.86|41.01|36.61|34.42|33.68|32.22|31.49|31.49|30.75|31.49|32.22|30.75|34.42|35.88|35.88|32.22|33.68|31.49|31.49|33.68|33.68|34.42|32.95|32.22|30.02|32.22|33.68|28.56|27.09|27.09|27.82|29.29|31.49|31.49|31.49|32.95|||32.22|31.49|32.22|32.22|34.42|35.88|36.61||37.34|35.15||30.75|31.49|32.22||32.95|33.68|37.34|38.08|39.54||41.01|42.47|43.2||41.01|42.47|38.81||39.54|39.54|36.61|32.95||30.02|31.49|30.02|28.56|30.02|32.22|31.49|30.75|29.29|27.82|28.56|27.82|27.82|27.82||26.36||24.9|23.43|22.7|21.23||21.97||23.43|24.16|24.16|24.16|23.43|24.9|24.16||22.7|24.16|24.16|25.63|26.36|26.36|24.16|25.63|27.09|27.82|28.56|27.82|28.56|31.49|25.63|27.09|28.56|30.02|27.09||26.36|27.09|24.9|27.82|24.9|24.9|23.43|24.9||24.16|22.7|23.43|24.16|||19.04|20.5|17.57|16.84|17.57|18.31|17.57|19.04|19.77|20.5||21.23|21.23||21.97|21.97|19.77|19.04|20.5|23.43|24.16|24.16|25.63|21.97|24.9|17.57|16.84|16.84|17.57|17.57|17.57 04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|270.99|283.19|292.96|309.23|301.09|280.75|301.09|268.54|264.48|260.41|266.92|246.57|250.64|215.65|283.19|283.19|425.7|450.6|442.98|452.65|449.07|423.13|426.19|403.83|394.68|436.38|411.44|453.14|412.97|402.82|389.57|354.48|328.54|321.6|327.01|329.58|329.58|349.4|350.93|339.21|315.09|311.84|293.93|297.51|271.47|264.96|235.02|239.9|240.55|240.55|247.06|241.53|250.32|243.81|243.81|245.43|235.02|227.53|225.25|212.23|216.14|214.51|217.76|218.74|225.25|225.25|222.32|213.86|223.62|231.76|214.51|204.74|202.47|198.89|207.35|199.21|195.96|191.07|178.05|176.1|179.68|177.08|191.72|200.84|194.98|198.23|201.49|210.6|213.86|212.23|212.23|215.49|217.76|225.9|235.02|230.79|250.32|233.39|246.41|205.72|200.84|200.84|192.7|185.21|184.56|186.84|184.56|181.31|169.92|168.94|167.38|169.62|166.42|167.06|170.58|176.04|170.58|171.23|174.43|177|174.43|178.6|176.68|175.39|177|189.5|190.47|190.47|185.66|178.6|178.6|172.19|172.83|177|176.04|183.41|177|182.45|183.41|185.01|188.86|194.63|195.27|203.29|203.29|203.29|199.44|207.46|204.89|211.31|212.27|205.86|206.5|202.65|207.46|214.51|215.48|204.89|206.5|202.65|191.43|187.26|186.3|187.26|192.39|192.07|193.03|200.08|202.33|200.08|193.67|189.82|190.47|191.43|189.5|188.86|182.45|191.43|184.05|187.26|180.85|182.45|188.22|184.05|168.98|166.42|169.62|174.43|187.26|185.66|190.47|193.03|195.27|193.67|199.44|200.08|210.67|211.31|210.67|212.91|217.72|222.53|217.08|217.72|213.87|213.87|212.91|209.06|206.5|220.93|216.12|209.06|210.67|201.05|191.43|191.43|185.98|189.5|190.47|189.82|180.2|184.37|179.56|180.2|184.05|173.79|184.05|193.67|204.25|202.33|209.06|209.7|211.31|211.31|200.08|195.92|183.41|178.6|174.43|169.62|171.23|181.81|179.72|168.03|179.09|180.66|185.4|182.24|179.72|185.4|185.4|191.72 04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4.83|5|4.93|5.37|5.33|5.2|5.27|5.17|4.6|4.17|4.13|4.07|4.3|4.57|5.03|5.8|7.1|7.1|7.17|7.33|7.43|6.83|6.8|6.43|6.27|6.33|6.63|6.97|7.3|7.13|7.03|7.23|6.73|6.73|6.87|6.5|6.57|6.63|6.83|6.17|6.13|6.13|6.1|6.17|6.27|6.27|6.2|6.37|5.53|5.83|6.03|6.5|6.17|6.33|5.97|5.27|4.93|4.67|4.6|4.57|4.6|4.4|4.4|4.33|4.33||4.23|4.3|4.27|4.27|4.3|4.47|4.53|4.4|4.53|4.47|4.4|4.27|4.1|4.37|4.17|4.33|4.53|4.9|4.97|5.13|5.2|5.4|5.37|5.3|5.2|5.2|5.17|5.1|5.17|5.17||5.13|5.17|5.2|4.77|4.6|4.4|4.4|4.27|3.9|3.87|4|3.97|4|4.03|4.03|4.07|4.1|4.2|4.27|4.27|4.3|4.37|4.17|4.03|3.97|3.8|3.7|3.8||3.83|3.97||4|3.9|3.57|3.5|3.5|3.7|3.93|3.9||4|4.1|4.07|4.13|4.17|4.27|4.4|4.43|4.53||4.57|4.5||4.47|4.17|4.13|4.07|3.97|3.87|3.77|3.97|4|4.1|3.77|||3.7|3.67||3.57|3.5|3.47|3.43|3.43|3.37||3.37|3.37|||3.4|3.53|3.5|3.53|3.53|3.4|3.23|3.2|||3.27|3.3|3.23|3.4|3.27|3.43|3.5|3.47|3.57|3.7|3.67|3.83|3.7|3.57|3.37|||3.33|3.3|3.2|3|2.77|2.8|2.83|2.73|2.73|2.5|2.47|2.33|2.3|2.27|||2.2|2.23|2.3|2.3|2.27|2.3|2.27|2.3||2.23|2.27|2.3||2.1|2.07|2.17|2.2|2.17|2.1|2.13|2.13|2.07|2|2.1||2.13|2.13|2.23|2.2|2.17|2.27 04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|402.4|407.2|397.6|405.4|413.9|390.3|415.1|380.1|379|369.3|389.7|386.7|386.1|380.1|405.4|421.7|505.7|520.2|532.9|521.4|514.8|525.6|529.8|532.3|534.7|558.3|558.3|570.4|562.5|575.2|583.6|560.1|544.4|533.5|523.8|511.8|504.5|500.3|522.6|493.6|468.9|449.5|449.5|454.4|471.9|485.8|494.2|467.1|445.3|410.9|406.6|419.9|442.3|419.9|419.9|409|395.7|380.9|378.6|374.7|369.3|365.8|363.9|370.5|371.2|365.4|357.3|347.3|351.1|357.7|352.3|347.3|345.3|343.4|373.5|358.1|342.2|331|319.4|310.5|305.5|304.7|300.1|300.1|309.4|304.7|302.8|307.4|306.7|312.5|299.7|291.2|288.1|290|293.1|295|297|302.8|298.1|286.5|268.8|273.8|260.2|260.2|259.1|259.5|260.2|256.4|260.2|258.3|254.4|254.4|247.9|249.8|256.4|265.3|262.2|257.2|264.1|265.3|269.1|266|269.1|263|261|273|279.6|280.4|265.3|261|264.9|266|261.4|264.1|261|271.8|270.7|264.1|262.2|266.8|268|271.8|275.7|274.9|283.4|287.3|280.7|276.9|280.4|273|286.2|293.1|298.1|292.3|299.7|302|288.5|288.5|276.9|264.9|254.4|250.6|249.4|243.6|245.6|254.4|247.5|237.8|248.6|253.7|255.6|251.7|244.8|254.4|259.5|268.8|266|261|249.4|249.8|248.6|237.8|242.8|228.2|211.9|234|234.3|242.8|240.9|240.1|246.7|259.1|260.2|263|266.8|248.6|253.3|252.5|246.7|249.8|243.6|244|253.3|261.4|241.7|255.2|241.7|244.8|232.4|249.8|257.2|235.9|229.3|233.2|219.6|215|216.6|218.1|216.6|218.1|210.4|223.5|214.2|205.7|217.3|219.6|225.1|232|240.5|239.8|241.3|236.7|239|246.7|243.6|229.7|222|218.9|217.3|222.7|229.7|231.2|231.2|201.9|207.3|202.6|194.9|187.9|187.9|191.8|190.3|195.7 04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|73.94|75.99|||||71.88|67.77||||75.99|82.15|84.2|||133.5|131.44|130.15|129.39|129.39|129.39|||||129.39|131.44|131.44|125.28|115.01|98.58|84.58|83.82|81.38|80.92||79.69|80.51|78.45|76.4|||73.94|73.94|72.7|70.65|66.95|67.36|66.54|65.72|63.26|64.08|64.49|65.56|65.31|62.43|57.92|58.33|58.16|57.92|58.74|59.15|58.33|58.33|58.33|58.57|58.53|||59.56|61.61|58.53|57.51|56.48|54.42|52.37|53.4|49.29||50.32|52.37|56.48|59.56|63.67|67.77|62.64|56.48|56.48|56.48|53.4|55.45|73.08|67.39|64.82|66.11|68.67|70.52|76.37|75.09|67.39|61.53|60.49|60.97|61.53|63.54|60.49|61.53|61.77|61.77|55.96|55.51|53.55|53.1|55.51|55.96|56.48|55.51|53.1|51.9||50.92|49.26|45.87|43.47|43.23|42.74|42.26|42.26|41.78|41.78|42.26|42.02|42.74|41.54|39.13|39.62|36.01|36.25|36.49||36.49|35.52|35.76|35.52|35.28|35.52|36.25|36.73|36.25|36.97|37.93||37.93|38.17|39.13|38.89|38.89|38.65|38.17|37.93|35.28|35.04||35.04|34.56|34.32|33.84|33.6||32.88|32.4|31.53|31.05|31.53|32.49|32.49||32.49|32.49||31.05|31.05|30.08|31.53|33.21|33.84|34.56|34.32|36.49|36.73|37.45|37.21|39.62|41.3|41.3|41.78|42.02|42.74|42.98|42.26|41.06|40.58|39.62|39.37|39.62|39.62|40.58|42.02|43.47|43.71|43.47|42.74|41.54|39.47|38.99|35.62|34.18|33.45|33.36|32.25|29.6|29.36|27.92|29.36|30.08|30.57|30.71|31.19|31.53||31.29|31.29|30.57|30.33|29.6|29.36|29.12|28.88|28.88|29.12|29.12|25.75|24.79|22.62||22.38|22.38|23.59|24.31|24.79|24.79 04115|6834|/equities/scottish-investment-trust|FTSE350|115.98|116.97|116.31|115.98|117.3|109.04|111.68|109.37|105.4|104.41|106.72|106.06|109.04|113.33|120.6|128.2|163.23|167.19|168.18|165.21|167.19|163.89|163.56|165.54|163.89|160.91|154.64|155.3|154.97|159.26|160.58|156.62|155.3|150.34|147.7|146.04|144.72|143.07|146.37|144.06|140.43|139.77|137.78|136.46|140.43|150.34|149.68|147.37|145.71|144.72|143.07|136.46|139.11|142.41|141.42|141.42|140.76|135.47|135.47|135.47|135.8|133.16|133.16|132.5|132.5|130.85|129.19|130.51|132.17|126.55|124.9|124.9|123.91|125.56|130.18|128.2|126.55|122.25||117.63|116.31|116.31|118.29||120.27|117.63|118.29|122.25|123.25|118.95|117.63|113.66|113.99|114.32|113.66|114.32|113.33|112.34|113.33|112.34|108.38|108.05|105.07|102.76|102.1|102.1|99.79|99.79|100.45|102.76|102.1|102.76|101.44|101.11|101.44|100.78|99.12|97.14|96.15|95.49|95.16|93.18|92.19|90.2|93.18|93.84|93.51|92.52|90.2|88.55|87.56|84.26|80.62|77.98|77.65|80.62|79.63|82.27|83.93|86.24|87.23|87.89|87.56|85.25|85.25|83.93|81.61|79.63|82.27|83.6|86.9|89.54|89.54|89.21|89.54|89.21|88.22|84.92|86.57|84.59|82.6|80.95|82.27|81.94|81.28|78.31|79.96|78.97|79.96|79.96|81.28|78.64|76|77.32|76|77.98|77.32|75.33|74.67|75.33|75|73.68|73.68|69.39|66.41|66.08|66.08|67.07|65.42|64.43|63.77|65.09|63.77|65.42|68.73|73.35|74.67|74.01|73.02|74.67|74.01|75.67|76.66|75|71.37|71.04|70.71|74.34|72.69|74.67|75|75|74.34|71.04|68.73|69.06|67.4|67.07|65.09|65.09|64.43|62.78|61.79|60.14|60.14|60.47|62.12|62.12|61.79|61.46|62.78|61.79|62.78|63.44|62.78|63.11|62.78|62.45|60.47|60.8|62.12|63.11|60.47|59.14|58.81|60.14|59.47|58.15|58.15|58.48|58.81|60.47 04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|413.31|414.98|411.64|406.62|426.7|426.7|445.1|404.94|393.23|354.74|379.84|381.52|368.13|346.38|363.11|384.86|481.92|507.02|520.4|505.34|498.65|481.92|480.24|456.82|425.02|433.39|430.04|475.22|490.28|522.08|493.63|490.28|483.59|470.2|469.37|448.45|431.72|430.04|423.35|406.62|392.39|381.52|364.78|356.42|351.4|356.42|334.66|329.64|327.97|326.3|329.64|314.58|312.91|306.22|312.91|312.91|307.89|302.87|302.87|300.36|304.54|299.52|304.54|301.2|296.18|297.85|292.83|291.16|289.48|284.46|272.75|282.79|291.16|294.5|302.87|302.87|279.44|276.1|276.1|286.14|287.81|296.18|304.54|304.54|301.2|299.52|284.46|287.81|282.79|276.1|272.75|272.75|281.12|281.12|271.08|277.77|276.1|277.77|282.79|277.77|277.77|279.44|284.46|269.4|249.32|251|242.63|247.65|242.63|256.02|235.51|233.92|240.28|245.06|249.83|254.6|256.19||257.79|260.97|260.97|253.01|246.65|245.06|241.87|232.33|233.92|246.65|237.1|237.1|227.55|221.19|216.41|206.87|200.5|206.87|208.46|214.82|214.82|213.23|211.64|211.64|214.82|221.19|219.6|210.05||210.05|208.46|206.87|210.05|206.87|202.09|200.5|200.5|206.87|208.46|206.87|213.23|214.82|214.82|218|219.6|219.6|221.19|219.6|222.78|222.78|224.37|224.37|224.37|221.19|222.78|232.33|224.37|218|214.82|211.64|218|221.19|211.64||205.27|205.27|194.13|195.73|198.91|203.68|197.32|198.91|198.91|200.5|190.95|189.36|194.13|194.13|200.5|200.5|202.09|198.91|194.13|202.09|197.32|200.5|208.46|202.09|195.73|198.91|187.77|192.54|197.32|190.95|198.91|205.27|198.91|198.91|189.36|194.13|190.95|184.59|173.45|181.4|184.59|171.86|173.45|165.49|175.04|179.81|176.63|173.45|173.45|162.31|162.31|160.72|151.17|154.35|146.4|149.58|151.17|165.49|171.86|170.27|171.86|175.04|175.04|179.81|170.27|163.9|173.45|173.45|176.63|178.22 04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|98.88|94.26|87.67|88.99|84.38|77.78|79.1|75.81|69.21|65.92|75.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04124|6819|/equities/bba-group|FTSE350|99.72|96.99|101.08|99.72|109.28|103.13|112.01|99.72|86.06|81.28|86.06|85.38|84.01|85.38|101.08|107.23|157.09|161.87|163.24|154.36|166.65|155.73|146.85|150.26|142.75|148.21|137.97|159.14|146.16|163.92|155.73|159.14|155.73|148.21|142.75|145.48|136.6|135.92|143.43|129.77|129.09|119.53|118.84|121.57|127.04|131.82|124.99|123.62|116.11|119.53|124.99|109.96|107.91|107.91|104.5|94.25|99.04|94.25|91.52|86.06|85.38|84.01|86.06|82.64|84.69|85.38|84.69|94.25|119.53||122.26|124.31|134.55|137.97|148.21|133.87|139.33|144.11|154.36|154.36|143.43|155.73|159.82|161.87|163.24|165.29|168.02|172.8|172.12|174.17|170.75|181.68|189.19|178.95|196.71|193.97|172.12|166.65|164.6|151.63|133.87|132.5|135.92|136.6|139.33|132.5|113.38|100.4|98.35|96.3|89.52|88.88|87.59|87.59|93.39|95.96|94.03|87.59|88.88|79.86|78.58|84.37|75.36|73.42|73.42|70.85|68.91|74.07|74.71|66.98|53.46|54.75|49.59|49.59|45.73|48.3|50.24|53.46|55.39|58.61|59.25|57.97|58.61|54.1|53.46|48.95|54.1|46.37|47.75|48.39|50.3|44.57|43.93|40.75||36.29|36.29|36.93|36.29|36.93|35.66|36.93|35.02|31.2|29.29|29.29|29.93|26.11|27.38|26.11|26.74|24.19|23.56|24.19|22.92|22.28|21.65||22.92|22.28|21.01|19.1|19.74|20.37|18.46|17.83|17.83|18.46|17.19|17.19|17.83|19.1|19.1|20.37|21.65|22.92|23.56|24.19|24.19|24.19|23.56|25.47|23.56|24.83|23.56|23.56|22.28||22.92|23.56|23.56|24.19|23.56|22.92|22.28|22.92|22.28||21.01|19.74|19.1|20.37|21.01|20.37|19.74|19.1||21.01||21.65|22.92|22.92|24.19|25.47|22.92|23.56|22.92|22.28||22.28|22.92|22.92|23.56|23.56||22.92|23.56|24.19|23.56|22.92||21.65 04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|141.33|149.64|148.6|149.64|147.56|139.25|147.56|136.13|130.94|141.33|137.17|133.02|153.8|137.69|150.68|147.56|186.01|200.56|196.41|201.6|200.04|176.66|174.06|180.3|174.58|185.49|175.1|188.09|182.9|199|193.81|190.69|186.01|186.53|181.86|174.06|171.47|165.75|170.95|165.23|169.91|157.44|157.44|154.84|162.11|176.66|168.35|161.07|161.07|172.5|168.35|153.8|145.49|142.37|142.37|139.25|140.29|128.86|129.9|125.22|119.51|119.51|128.86|121.58|120.55|124.7|123.66|117.43|120.55|117.43|117.43|120.55|121.58|127.82|137.17|136.13|133.02|129.9|123.66|127.82|126.78|129.9|129.9|126.78|124.7|124.7|124.7|125.74|124.18|122.1|121.06|127.3|132.5|121.58|127.3|130.94|136.13|130.94|133.02|123.14|122.1|116.91|120.03|113.79|113.79|107.04|102.36|99.24|102.88|105.48|104.96|106.52|108.59|108.59|113.27|113.27|106.52|108.08|110.15|99.24|99.24|96.12|91.45|90.93|94.57|94.05|96.64|96.64|97.68|93.01|89.89|93.01|86.77|91.45|87.29|93.01|91.45|94.05|97.68|102.88|100.02|97.42|97.86|99.16|100.45|99.16|99.59|99.16|96.56|97.42|100.02|100.89|99.16|97.42|97.86|98.72|101.32|100.89|100.89|96.99|92.66|94.83|96.12|95.69|96.12|96.56|96.56|96.12|95.26|93.53|90.93|87.03|87.03|91.36|89.2|87.03|90.5|91.36|83.13|83.13|81.4|85.3|85.73|84.87|80.1|80.1|75.34|80.54|78.8|74.47|73.61|75.34|122.68|127.49|135.31|137.11|141.93|137.72|137.11|128.09|125.09|128.09|131.1|119.07|111.86|107.65|104.64|106.44|104.04|109.45|109.45|110.05|108.85|109.45|108.25|107.05|99.23|98.02|98.63|95.02|92.01|93.81|93.81|89.61|89.61|90.21|96.82|98.02|99.83|99.83|100.43|100.43|104.64|108.85|111.25|101.63|95.02|95.02|92.61|96.22|104.04|102.23|94.42|93.21|104.56|104.56|102.64|101.35|102.64|106.48|106.48|110.33 04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|232.57|232.57|238.63|224.48|241.67|225.49|236.61|242.68|196.17|182.01|198.19|196.17|206.28|169.88|207.29|231.56|325.59|331.66|341.77|325.59|316.49|310.93|313.46|317.51|311.44|315.48|301.33|343.8|330.65|333.68|343.8|338.74|323.57|313.46|312.45|322.56|329.64|316.49|319.53|310.43|324.58|293.24|305.37|293.24|309.42|326.61|328.63|316.49|315.48|324.58|348.85|339.75|321.55|304.36|298.29|310.43|306.38|289.19|284.14|269.98|274.03|270.99|267.96|268.97|265.94|260.88|247.73|227.51|243.69|245.71|239.65|243.69|264.92|275.04|292.23|289.19|268.97|263.91|250.77|260.88|262.9|278.07|295.26|304.36|302.34|289.19|284.14|287.17|285.15|282.11|264.92|270.99|280.09|280.09|286.16|291.21|324.58|322.56|311.44|300.32|292.23|281.1|264.92|250.77|253.8|238.63|232.57|234.59|235.6|235.6|227.51|227.51|231.56|238.63|239.65|239.65|238.63|231.56|219.42|219.42|217.4|213.36|204.25|211.33|215.38|208.3|208.3|204.25|201.22|195.15|192.12|197.18|166.84|169.88|171.9|184.03|184.03|197.18|201.22|218.41|212.34|214.37|216.39|213.36|215.38|215.38|216.39|203.24|195.15|201.22|210.32|199.2|195.15|193.13|179.99|184.03|192.12|198.19|204.25|194.14|355.93|339.75|340.76|340.76|340.76|333.18|332.17|329.64|324.58|323.07|314.47|300.32|297.79|320.54|304.36|297.79|299.3|289.19|282.62|292.73|290.2|277.56|272.51|267.45|257.34|257.34|258.35|270.99|260.37|256.84|262.9|260.37|254.31|259.36|268.46|273.52|282.11|287.17|287.17|292.23|285.65|286.16|285.65|282.11|274.53|272|266.95|273.01|273.01|274.53|266.95|261.89|254.31|250.26|245.21|247.73|233.07|232.57|230.55|223.97|221.44|218.92|201.22|199.7|198.69|199.7|206.28|211.33|212.85|207.29|212.34|201.22|198.69|197.18|191.11|191.11|193.64|187.57|179.48|181|188.58|191.11|192.12|195.15|193.64|194.65|193.64|195.15|197.18|202.74|200.21|196.17 04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|173.53|180.55|180.55|187.57|188.58|169.52|170.52|162.5|162.5|145.44|148.45|139.43|150.46|164.5|174.53|201.62|230.7|231.71|235.72|238.73|235.72|224.69|223.68|219.67|217.66|225.69|213.65|216.66|214.65|211.65|199.61|192.59||195.6|198.61|194.59|191.58|196.6|199.61|180.55|177.54|179.55|180.55|184.56|188.58|194.59|194.59||196.6|198.61|198.61|180.55|182.56|182.56|184.56|188.58|184.56||162.5|161.49|160.49|160.49|160.49|158.48|158.48|158.48|157.48|156.48|152.47|154.47|156.48|160.49|164.5|166.51|166.51|162.5|162.5|160.49|162.5|172.53|174.53|182.56|186.57|194.59|188.58|184.56|184.56|186.57|186.57|188.58|188.58||192.59|184.56|192.59|192.59|174.53|170.52|174.53|170.52|162.5|162.5|162.5|156.48|154.47|140.43|134.41|134.41|134.41|142.43|144.44|144.44|144.44|144.44|142.43|148.45|150.46|152.47|152.47|150.46|143.44|142.43|146.45|146.45|148.45||146.45|148.45|150.46|144.44|138.42|130.4|124.38|148.45|154.47|158.48|156.48|160.49|166.51|176.54|178.54|180.55|258.79|250.77||236.72|250.77|258.79|268.82|272.83|274.84|270.83|268.82|266.81|264.81|262.8|272.83|270.83|266.81|254.78|248.76|236.72||232.71|220.67|212.65|210.64|212.65||216.66|214.65|212.65|214.65|222.68|218.67|214.65|222.68|220.67|214.65|198.61||190.58|184.56|180.55|176.54|180.55|184.56|192.59|187.57|184.56|182.56|186.57|174.53|190.58|194.59|194.59|198.61|198.61|188.58|186.57|190.58|176.54|178.54|184.56|186.57|182.56|178.54||176.54|180.55|182.56|190.58|194.59|190.58||178.54|174.53|176.54|173.53|170.52|164.5|154.47|154.47|162.5|168.51|166.51|184.56|186.57|190.58|192.59|194.59|188.58|190.58|202.62|200.61|202.62|206.63|212.65|214.65||212.65|208.64|204.62|204.62|194.59|194.59|184.56|188.58|194.59|206.63|208.64|222.68 04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|55.847|56.457|53.101|50.049|51.575|52.49|53.101|48.828|47.302|47.302|48.828|45.166|44.25|46.387|49.438|59.509|70.19|71.716|72.327|71.22|71.52|71.821|73.023|75.126|67.613|67.613|65.51|69.416|75.126|78.131|76.629|73.624|69.116|68.214|68.515|65.81|67.012|67.914|68.214|68.214|67.513|64.709|64.408|64.108|65.61|68.114|68.214|67.914|67.914|67.714|67.613|62.405|61.603|61.102|60.902|60.902|59.299|56.595|56.795|55.092|55.593|53.39|53.59|53.59|55.593|54.091|53.39|54.091|54.592|56.094|54.592|57.096|58.598|56.595|56.094|53.59|53.59|52.388|51.587|53.59|51.587|53.59|55.794|55.894|57.597|55.593|55.593|53.49|52.889|52.889|52.889|51.587|53.089|52.388|52.087|48.581|46.979|46.177|47.48|46.478|47.48|47.48|47.48|45.476|42.271|39.867|37.964|38.665|38.765|39.266|38.154|37.674||37.866|37.385|36.905|36.713|35.656|34.983|34.502|32.58|31.907|32.1|31.619|32.1|32.388|33.541|34.31|32.58|33.061|32.58|33.926|33.541|32.292|31.427|31.427|30.177|32.868|32.388|34.118|36.713|36.905|37.193|39.788|38.827|37.385|38.443|41.23|41.038|41.518|41.23|41.038|41.518|41.518|41.902|41.326|43.632|43.921|43.632|44.209|41.614|38.923|39.404|39.211|39.211|38.923|39.692|39.211|37.962|38.058|38.25|36.521|34.887|35.367|32.965|32.772|32.484|31.235|30.081|30.754|29.601|29.793|29.889|28.64|25.757|26.237|26.045|27.198|27.198|27.486|27.198|27.871|25.949|26.237|29.12|28.159|29.889|28.448|28.64|26.91|26.718|26.525|27.006|26.237|25.276|24.123|23.354|23.642|24.027|24.796|26.237|26.525|25.949|25.084|24.796|25.084|24.988|24.123|23.162|23.066|23.354|23.066|22.873|22.201|22.873|23.642|26.237|26.525|27.39|27.679|27.679|27.871|27.486|28.159|28.351|29.601|29.601|28.351||26.045|29.409|29.793|28.928|28.832||26.91|25.564|25.084|25.468|26.237|26.718|27.198 04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|202.25|202.5|195.25|196.75|201|201.75|200.5|179.25|170|162|175.25|160.75|163.5|150.25|155|172.75|225.5|231|232|220|223.5|211.5|211|208.5|207|211.5|209.75|221.75|223|227.25|209.5|211.5|211.25|213.75|213.25|209.75|203.75|205|199.25|197.5|193.75|184.5|176|181|182.5|196.75|188.5|193.5|188|189.75|177.75|177.75|170.75|159|157.75|158.25|148.75|143.25|140|144|144.5|145|145.25|143.25|145.75|145.25|144.25|135.75|142.5|140.75|141.25|148.25|152.5|152.5|151.25|146.25|144.5|144.5|137|139.5|140|144|147.5|153.25|150.75|147.5|148.25|151.25|141.25|141.25|139|142.5|148.75|160.75|158.75|158.75|163.25|158.25|156.25|148.25|148.25|152.5|145.75|147.75|139.5|138.25|132|132.5|133.25|135|133.25|135|134.5|141.25|147|135|134.5|132|126.25|124|121.25|119|122|116.25|115|114.5|116.25|120|116.25|111.25|110.75|107.5|110.25|114|112.75|117.5|115|118.75|123.25|124.5|115|112.5|109.5|110|112.75|110.75|111.25|105|105.75|106.5|108.75|110|112.5|115.75|117|117.5|115|113.75|119.5|123.25|117|108.75|109.5|106.25|109.5|109.5|107.5|107|105.25|101.25|102|102.5|105.75|102|96.5|97.75|96.25|94.5|95|94.5|94.5|93.25|91.25|88.25|80.75|83.75|81.25|85|85|87|91.25|93.75|90.75|90.75|96.25|98.25|102|102.75|103.25|103.75|102.5|104.5|102.5|102|97.5|100.25|95.25|95.75|102|104|103.75|103.25|102|98.25|95|94.5|91.25|95.75|95.5|97|100.5|89.5|89|88.5|87.5|85|88|88|88.5|87.5|90|339.61|343.39|343.39|339.61|343.39|330.18|322.63|299.99|307.54|309.42|313.2|326.4|337.73|341.5|352.82|322.63|299.99|311.31|316.97|301.88|294.33 04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|127.17|128.49|120.56|120.56|117.26|115.94|120.56|115.27|99.09|95.46|101.4|103.05|112.63|103.38|115.27|98.43|151.94|156.23|157.22|153.59|159.54|148.3|143.68|139.72|144.67|160.53|155.24|170.1|165.48|176.05|174.4|159.54|158.87|161.19|150.29|141.37|140.38|132.12|140.05|134.43|123.86|116.93|116.6|110.65|116.6|129.81|123.2|124.85|125.84|116.6|116.6|119.24|117.59|113.95|107.68|106.69|104.04|101.07|103.38|101.4|100.08|102.39|99.09|95.79|98.43|102.72|95.46|91.16|90.83|92.81|91.16|100.08|99.42|104.04|105.04|103.38|110.98|109.33|102.72|102.39|99.42|109.33|112.3|114.94|109|107.68|107.84|109.99|107.51|102.89|101.24|99.26|99.92|100.08|104.54|90.5|91.82|92.48|95.13|91.33|88.85|88.85|86.87|85.55|85.22|81.09|78.61|79.44|79.77|81.42|57.37|57.13|57.73|59.76|62.51|63.35|63.35|64.3|64.54|61.67|60.12|59.52|57.13|54.5|55.94|54.38|53.9|53.19|54.5|55.58|53.31|54.74|52.95|54.14|52.95|49.96|46.61|46.14|49.56|54.94|54.08|53.71|51.03|50.05|49.81|50.66|48.22||44.92|44.56|44.31|45.17|43.95|43.09|43.7|45.17|45.17|43.95|45.54|45.17|44.92|44.31|45.17|44.56|43.34|41.87|40.9|40.29|41.63|41.26|39.43|38.82|37.6|38.82|38.82|39.07|40.29|39.43|39.43|41.02|41.87|41.26|40.04|38.21|35.16|35.16|35.16|36.38|36.99|37.36|36.62|38.15|39.37|40.29|41.81|39.98|40.9|43.34|43.64|44.86|41.2|43.34|43.64||43.95|43.34|40.29|39.68|39.37|40.59|39.98|39.68|39.37|36.93||36.01||35.4|34.49|34.18|33.88|33.57|34.18|32.35|31.44|31.74|31.74|31.44|31.74|32.66|33.57|32.66|32.35|32.35|31.44|31.13|31.44|32.05|31.74|31.44|33.27|34.18|34.49|35.71|33.88|34.18|33.88|33.57|34.49|36.01|35.1|36.62 04145|6870|/equities/temple-bar-inv-trust|FTSE350|206|211|211|210|210|194|201|192|188|179|182|179|179|172|194|213|272|270|267|263.5|264.5|252|250|242|245|251|242|260|266|270|265|252|251|251|250|242.5|239|236|236|223|218|214|206|205|207|217|210|205|203|198|204|193|192|188|185|185|178|170|169|165|163|164|163|162|163|160|155.5|152|155|146|145|146|148|150|157|155|153|149|148|152|151|154|158|161|157|157|151|155|154|156|152|158|167|166|167|165|164|162|164|152|149|147|147|145|140|141|137|139|138|141|138|138|139|137|139|140|141|141|139|131|129|127|125|124|125.5|126|126.5|125|124|119|118|116|113|113|112|112|113|115|118|121|120|120|122|120|117.5|116|115.5||115|116|116|116|115|116|121|119|118|116|118|113|113|112|113|112|107|104|106|101|102|101|104|99|99||100|100|99|98|96|96|95|95|96|93|89|90|91|93|93|92|89|92|86|91|94|96|99|100|99|101|100|100|101|100|96|94|93|91|89|94|95|95|94|94||87|87|90|87|86|83|83|81|79|77|79|82|83|84|82|83|81|84|83|84|84|84|85|84|83.5|85.5|85|82.5|80|78.5|76.5|75.5|||75.5|76|76.5 04150|6766|/equities/tr-property-investment-tst|FTSE350|42|43|41.5|41.5|42|41.5|42.5|41.25|38.5|37|39|37.25|38.75|39|43|49|62|62|63|62|62|60|58.5|58.5|57.5|58.5|57.5|61|60|63.5|60.5|59.5|56.5|54|53|52.5|54|52|52|49.5|48|46.5|44|43.5|43.5|44|43|41.5|42|41|39.5|39.5|40|39|38.5|38.5|38|36||35.5|36|35|34|34|33.75|33.75|33.66|32.33|32.5|30.33|29.16|29|29.16|30|31.16|30.83|30.66|30|29.66|30.33|29.83|29.83|30.66|31|30|29.5|29.5|29|28|28|26.66|27.33|28.33|27.66|27.66|27.33|27.5|27|27.33|26.5|26.33|26.66|26.16|25.5|24.16|24|23.66|23.83|24.16|24.33|24.16|24.33|24.5|24.33|25|25|25.16|25|25|24.66|24.83|24.33|24.33|23.5|23.83|23.83|24|24.16||24.33|24|23.5|23|22.5|21.5|21.83|21.5|22|22.83||23.66|23.66|24|23.33|23.33|23.16|23|22.66|22.83|23|23.66|23.83|23.5|23|22.66|23|23|22.5|23|23|23|22.83|23|22.83|23|22.5|22.66|22.33||22.33|22.66|21.83|21.66|22|21.5|21.5|21.83|21.83|21.83|21.83|21.33|21.33|21.5|20.83|19.5|19.5|19.5|20.5|19.83|19.5|18.66|19.16|18.16|18.5|19.66|19.83|20.33|20.5|20.5|20.16|19.83|20.16|20.16|20.16|19.33|19.16|18.83|19.16|19|19.66|20.33|20.33|20.33|20.16||19.16|19|19.16|18.5|18.66|18.5|18.16|17.83|17.66|16.66|16.66|17.5|17.5|18|17.66|17.83|17.33|17.16|16.66|16|16|15.66|16.16|16.16|16.33|17|17.16|16.83|16.16|16|16.16|16|16|16.08|16.5|16.83|16.83 04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|189.17|194.69|194.69|194.69|198.63|195.48|199.42|183.66|167.89|165.53|173.41|167.1|159.22|157.65|185.23|213.61|236.47|234.89|232.53|229.37|229.37|227.01|225.43|225.43|224.64|228.59|201|219.92|219.92|232.53|234.89|229.37|229.37|230.16|230.95|220.7|229.37|225.43|211.24|200.21|195.48|187.6|186.81|186.81|187.6|189.96|180.5|180.5|181.29|180.5|174.99|166.32|165.53|152.92|150.55|148.97|149.76|145.03||137.94|134|130.85|134|134.79|137.94|134.79|129.27|127.69|126.12|122.96|121.39|119.81|119.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|268.9|281.1|276.1|280|270.6|255.6|285|287.8|255.6|240.6|258.3|252.8|257.2|253.9|275|269.4|329.4|346.1|351.1|357.2|355.6|351.7|343.9|348.9|355|397.2|368.9|373.9|372.8|391.1|377.2|366.1|374|362.5|355.9|353.3|335.9|332.8|318.7|309.2|299.8|294.8|293.1|295.5|286.1|289.9|282.8|286.1|291.7|278.8|270.5|256.6|261.1|260.1|252.3|251|243.9|243.4|242.2|237|243.4|239.9|225.5|226|221.7|222.6|212.8|206.1|208.8|207.8|203.3|197.7|199|202.8|212.1||211.1|210.1|194.4|188.9|186.6|194.4|195.5|197.7|191.1|185.6|178.8|182.3|181.1|178.8|167.7|175.5|181.1|182.3|186.6|182.3|174.5|171.2|175.5|174.5|161.1|161.1|156.6|156.6|153.3|155.6|151|150.5|147.7|156.6|150|150|138.9|135.6|138.9|142.2|134.4|133.3|136.6|135.1|128.3|117|114.9|113.7|116.7|118.9|117.7|116.7|116.1|113.7|116.7|120.5|118.4|118.4|121.2|127.3|124.5|124|125.5|126|125.5|126|126.7|128.3|129.5|130|127.8|127.8|128.3|131.1|135.1|137.8|137.8|127.3|130|130.6|132.3|131.6|133.9|130.6|129.5|122.7|120.5|118.4|114.9|114.4|114.6|115.6|114.9|118.4|117.2|116.1|117.2|117.2|111.1|108.9|106.1|102.2|102.8|104.4|103.9|101.1|103.3|99.4|97.2|97.2|97.2|100|97.2|96.1|95.6|97.2|95.6|96.1|100|103.3|105|102.8|100.6|103.9|106.7|105|105|104.4|102.8|105|101.7|101.1|101.1|106.7|108.1|106.1|105|105|99.4|98.9|97.8|98.3|98.1|96.7|93.6|93.9|93.1|92.2|92.8|93.9|93.7|91.3|90.6|88.1|87.8|83.9|86.1|86.3|81.1|82|81.7|82.2|81.7|83.7|83.9|85.6|86.1|85|78.3|78.3|77.8|83.9|83.9|86.7|89.4|92.8 04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1776.72|1840.0601|1813.39|1826.72|1760.05|1686.72|1796.72|1730.05|1596.72|1503.38|1453.38|1446.71|1540.05|1510.05|1706.72|1943.39|2616.75|2720.0801|2730.0801|2703.4199|2686.75|2680.0801|2750.0801|2630.0801|2503.4099|2573.4099|2423.4099|2536.74|2570.0801|2616.75|2573.4099|2513.4099|2383.4099|2420.0701|2290.0701|2270.0701|2283.3999|2230.0701|2313.3999|2263.3999|2173.3999|2000.0601|2000.0601|2010.0601|1970.0601|2033.4|1943.39|1853.39|1886.72|1896.72|1910.0601|1820.0601|1760.65|1757.39|1747.6|1705.22|1633.49|1476.99||1476.99|1486.77|1483.51|1558.5|1493.29|1493.29|1509.59|1512.85|1434.6|1493.29|1444.38|1428.08|1493.29|1581.3199|1597.62|1698.7|1542.2|1542.2|1568.28|1503.0699|1503.0699|1476.99|1548.72|1607.41|1633.49|1630.23|1666.09|1715|1705.22|1695.4399|1662.83|1623.71|1613.9301|1747.6|1705.22|1760.65|1656.3101|1851.9399|1688.92|1698.7|1662.83|1688.92|1516.11|1499.8101|1437.86|1411.78|1281.36|1225.9301|1209.63|1222.67|1232.45|1291.7|1299.12|1299.12|1302.83|1365.9301|1395.62|1391.91|1336.24|1254.58|1198.9|1132.09|1106.11|1080.12|1043.01|1106.11|1057.85|1113.53|1172.92|1150.65|1132.09|1143.22|1080.12|1020.74|1068.99|1109.8199|1273.14|1217.46|1287.98|1310.25|1384.49|1322.83|1322.83|1313.27|1313.27|1341.9399|1370.62|1351.5|1328.5601|1324.74|1072.41|1108.73|1114.46|1095.35|1091.52|1091.52|1095.35|1051.38|1028.4399|1009.32|932.86|904.19|881.25|894.63|888.89|894.63|879.34|865.95|860.22|862.13|814.34|770.37|745.52|732.14|766.55|764.64|766.55|678.62|623.18|670.97|636.56|621.27|598.33|583.04|550.54|497.02|474.08|470.25|508.49|512.31|565.23|542.08|559.44|565.23|565.23|607.67|640.46|648.18|644.32|653.97|640.46|621.17|623.1|632.75|607.67|582.59|567.16|576.8|578.73|545.94|563.3|545.94|544.01|515.07|513.14|472.63|462.98|428.26|407.04|420.54|428.26|428.26|399.32|397.4|362.67|362.67|381.96|378.1|387.75|403.18|399.32|416.69|435.98|441.76|435.98|422.47|412.83|412.83|412.83|366.53|358.81|383.89|383.89|337.59|345.31|335.66|333.73|345.31|349.17|362.67|370.39|364.6|351.1 04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100.6|94.43|90.16|89.21|93.95|84.46|84.94|80.67|77.34|73.55|78.29|79.72|77.82|75.45|84.46|100.6|126.22|121.95|118.63|112.93|114.36|113.41|117.68|117.68|104.87|110.56|111.03|121.95|108.19|107.71|104.39|100.12|93.48|93.48|92.53|92.05|89.68|85.41|84.94|88.26|90.16|79.72|78.47|79.18|81.53|84.83|82.95|82.48|70.69|70.22|70.22|68.81|67.87|67.87|63.15|62.21|61.74|58.91|56.08|52.31|57.03|50.43|46.19|45.72|47.6|48.54|49.01|48.07|46.19|41.94|42.89|44.77|45.72|49.01|52.31|52.31|55.14|56.08|49.01|51.84|52.78|55.61|55.61|58.44|58.44|59.85|55.61|57.97|53.73|56.08|55.14|55.14|63.15|60.33|70.22|66.92|61.74|50.9|49.01|47.36|47.6|40.53|40.06|39.12|36.05|37.23|32.75|32.99|33.46|34.64|33.17|33.17|33.86|34.78|38.44|32.49|32.94|31.8|32.03|30.43|32.26|30.66|29.74|29.51|32.03|30.66|29.06|27.23|25.17|24.94|23.56|24.02|24.02|23.56|23.34|24.94|22.88|25.39|24.25|27|27.45|29.28|27.23|23.79|24.25||23.79|25.62|25.17|25.62|23.79|23.79|23.11|23.79|23.34|20.82|19.68|18.53|19.45|20.13|19.22|19.68|17.85|16.47||15.1||14.64||14.64|13.96|13.73|13.5|15.56|15.56|15.56|15.56||14.64|14.64|13.5|13.96|13.73|13.04|12.81|12.35|12.35|12.81|12.81|13.04|12.81|13.04|12.81|12.81|13.96|14.18|14.64|15.56|15.1|15.79|16.01|14.64|14.18|14.18|14.18||15.1|15.1|15.56|14.87|13.73|12.58||12.81||12.58|10.52|10.07|10.52|10.52|10.98|11.44|12.81|11.9|11.44|11.9||12.35||12.81|12.81|12.35|15.56|16.01|15.1|13.73|||||12.81|13.27|13.73|14.64|15.56|15.1|17.39|18.3|19.22|20.13|18.3|19.68 04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|207.82|229.09|233.35|234.77|222.71|222|219.87|212.78|222|207.82|217.75|220.58|217.04|219.87|241.86|231.93|295.06|292.22|291.51|286.54|277.32|277.32|286.54|276.61|270.23|278.03|268.81|274.49|271.65|280.87|275.9|268.81|262.43|278.74|261.72|251.79|248.95|260.3|258.17|256.75|244.7|249.66|226.26|217.04|209.94|228.38|235.48|234.06|235.48|221.29|224.13|219.87|218.45|208.52|217.04|205.69|204.27|197.18|195.76|192.21|197.18|204.27|207.11|190.08|194.34|205.69|183.7|182.99|188.67|181.57|178.74|190.08|197.18|190.08|197.18|197.18|195.76|205.69|187.25|191.5|187.25|198.59|211.36|211.36|204.27|202.85|192.92|197.18|190.08|195.76|192.92|209.94|224.13|217.04|225.55|225.55|255.34|231.22|235.48|225.55|211.36|212.78|204.27|191.5|192.92|198.59|168.81|182.99|190.08|200.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|287.73|298.95|290.79|282.63|285.69|292.83|296.91|290.79|274.47|274.47|285.69|264.26|274.47|277.53|298.95|288.75|332.62|345.89|342.83|331.6|339.77|341.81|352.01|344.87|328.54|357.11|338.75|372.42|372.42|375.48|382.62|371.4|363.23|340.79|374.46|353.03|346.91|352.01|374.46|365.27|354.05|339.77|322.42|313.24|311.2|337.73|336.71|342.83|340.79|316.3|322.42|311.2|306.1|288.75|288.75|283.65|285.69|280.59|262.22|259.16|258.14|255.08|261.2|266.3|278.55|276.51|279.57|263.24|263.24|251|253.04|258.14|271.4|281.61|286.71|278.55|271.4|275.49|253.04|271.4|271.4|273.45|295.89|306.1|319.36|300.99|281.61|278.55|286.71|298.95|280.59|278.55|293.85|281.61|304.05|312.22|311.2|306.1|319.36|263.24|268.34|273.45|271.4|240.8|242.84|247.94|237.73|242.84|247.94|259.16|255.08|253.04|247.94|260.18|272.43|277.53|282.63|278.55|267.32|251|251|248.96|253.04|232.63|231.61|239.77|247.94|243.86|242.84|241.82|233.65|234.67|229.57|223.45|221.41|222.43|218.35|230.59|222.43|231.61|231.61|225.49|216.31|210.19|208.14|207.12|204.06|188.76|190.8|192.84|199.98|198.96|195.9|189.78|196.92|214.27|220.39|217.33|224.47|224.47|224.47|222.43|221.41|217.33|221.41|197.94|192.84|191.82|204.06|202.02|207.12|185.7|175.49|179.58|173.45|167.33|168.35|169.37|166.31|169.37|172.43|172.43|174.47|172.43|166.31|168.35|159.17|173.45|166.31|165.29|166.31|166.31|165.29|163.25|169.37|170.39|178.56|176.52|160.19|163.25|152.03|153.05|159.17|164.27|148.97|145.91|139.78|140.8|140.8|147.95|144.89|138.76|137.74|138.76|130.6|131.62|132.64|137.74|139.78|141.82|138.76|144.89|152.03|146.93|141.82|138.76|138.76|138.76|138.76|136.72|140.8|143.86|147.95|148.97|138.76|141.82|141.82|138.76|137.74|138.76|138.76|137.74|137.74|140.8|139.78|145.91|139.78|139.78|146.93|157.13|151.01|157.13 04174|6875|/equities/witan-investment-company|FTSE350|106|108|108|111|109|101|104|101|98|98|104|102.5|100|99|111|130|161|160.5|160.5|158.5|161.5|152|151.5|151.2|149.5|152.5|147|155.5|158|159.5|157.5|153|152|150|149.5|144.5|142|140|140.5|135.5|132|131|129|129.5|131|135.5|134.5|133.5|133|130.5|131.5|124.5|124.5|123.5|125|126.5|121.5|116|114.7|113.2|114|113|113.5|113|111.5|110|109|105|108|103|99|99|100|100|107|106|102|99|95|99|97|98.5|102.5|102|101|101.5|100|102.5|99.5|99|97|95|98.5|97|99.5|100|102.5|101|102|96.5|93|92.5|90|89.5|85.5|84.5|81.5|81.5|82.5|85.5|82.5|82.5|82|81|82.5|83|83|82.25|80|77.5|76.5|74.75|74.5|72|74.5|74|74.5|74.5|74.25|74.75|74.5|73|71|71|71|72.5|72.5|73.5|74.5|76.25|76.5|77.5|78|76|76|75|75|74.5|74|73.5|76.5|78.5|78.5|78.5|78.5|78.5|77|74|76.5|74|73|70|70|69.5|70|68|69|68|68|67|68|66|64.5|66|65.5|66.5|65.5|63.5|62.5|64|63|62|63|60.5|56.5|56|56|58|58|56.5|56.5|57.5|55.5|57.5|61|61.5|64.5|65|64|65.5|64|65|65.5|66|62|62.5|61|62.5|61|63|64|65|65|63||60.5|58.5|58|56|55.5|55|56.5|54.5|53|51.5|51.5|54.5|53|54.5|54|55.5|54|55|56|56|56|54.5|56|54|52.75|54.5|55|54|49.75|48.25|49|47.75|47.25|47.25|48.25|49.5|50.75 04381|946144|/equities/adeka-corp|TOPIX500|860|843|844|818|790|800|830|830|790|790|810|786|749|779|810|820|924|920|920|910|950|970|959|940|910|910|885|882|849|910|920|932|862|835|840|850|820|789|785|780|779|790|780|805|805|790.2|780.4|758.9|763.4|733|705.4|709.8|714.3|732.1|724.1|745.5|743.7||759.8|731.2|750.9|781.2|746.4|723.2|681.2|674.1|676.8|676.8|675|669.6|666.1|696.4|665.2|672.3|709.8|687.5|658.9|708.9|741.1|767.9|767.9|812.5|812.5|767.9|767.9|741.1|772.3|786.6|794.6|761.6|776.8|763.4|754.5|737.5|709.8|678.6|678.6|683|669.6|656.2|633|610.7|611.6|623.2|634.8|608.9|616.1|625|651.8||633|623.2|620.5|602.7|584.8|584.8|544.6|531.2|540.2|535.7|531.2|533.9|528.6|522.3|531.2|553.6|545.5|535.7|517.9|526.8|532.1|532.1|535.7|535.7|567.9|531.2|525.9|504.5|508.9|517.9|525.9|513.4|534.8|517.9|527.7|513.4|523.2|536.6|522.3|486.6|513.4|532.1|536.6|524.1|535.7|544.6|522.3|535.7|544.6|563.4|508.9|508.9|492|517.9|525.9|570.5|607.1|606.2|616.1|598.2|633.9|671.4|675|670.5|650|642.9|633.9|692|697.3|669.6|643.7|593.7|580.4|563.4|540.2|542.9|546.4|529.5|526.8|535.7|536.6|544.6|535.7|531.2|508|501.8|497.3|483|479.5|493.7|400|405.4|419.6|395.5|371.4|400|383.9|397.3|447.3|455.4|450.9|473.2|326.8|312.5|||||||||||||||||||||||||||||||||||||| 04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1973.2|1889.5|1908.1|1951.5|2016.5|1905|1734.6|1564.3|1533.3|1502.3|1533.3|1533.3|1356.7|1455.9|1483.7|1734.6|2273.6001|2382|2258.1001|2059.8999|2137.3|2075.3999|1908.1|1843.1|1812.1|1604.5|1533.3|1486.8|1455.9|1301|1313.4|1424.9|1347.4|1310.3|1239|1177.1|991.2|851.8|762|836.3|727.9|808.5|749.6|811.6|944.8|1040.8|1208.1|1266.9|1254.5|1316.5|1328.9|1223.5|1214.2|1192.6|1347.4|1366|1384.6||1409.4|1471.3|1471.3|1527.1|1548.8|1483.7|1539.5|1610.7|1623.1|1455.9|1378.4|1409.4|1393.9|1533.3|1533.3|1533.3|1502.3|1545.7|1486.8|1533.3|1582.9|1542.6|1502.3|1626.2|1889.5|1920.5|2013.4|1982.4|1982.4|2028.9|1951.5|1905|1843.1|1889.5|1858.5|1793.5|1709.9|1672.7|1548.8|1449.7|1483.7|1548.8|1517.8|1533.3|1533.3|1725.3|1743.9|1796.6|1725.3|1672.7|1672.7||1784.2|1833.8|1796.6|1691.3|1719.2|1598.3|1579.8|1567.4|1573.6|1511.6|1480.6|1434.2|1235.9|1260.7|1297.9|1279.3|1170.9|1192.6|1242.1|1301|1208.1|1016|1037.7|1223.5|1332|1545.7|1564.3|1486.8|1678.9|1635.5|1852.3|1905|1874|1936|2059.8999|1920.5|1917.4|2013.4|2056.8|2075.3999|2233.3|2180.7|2162.1001|2013.4|1945.3|1843.1|1781.1|1768.7|1843.1|1920.5|1889.5|1889.5|1858.5|1963.9|1951.5|1951.5|2075.3999|2059.8999|1994.8|1874|2090.8999|2100.2|2323.2|2261.2|2230.2|2214.8|2121.8|1920.5|1920.5|1889.5|1889.5|1802.8|1765.6|1672.7|1455.9|1471.3|1448.1|1533.3|1454.3|1362.9|1412.5|1485.3|1424.9|1322.7|1308.7|1428|1644.8|1624.7|1564.3|1702.1|1745.5|1936|1997.9|1742.4|1626.2|1545.7|1421.8|1383.1|1410.9|1547.2|1472.9|1438.8|1362.9|1424.9|||||||||||||||||||||||||||||||||||||| 04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|833.3|781|752.4|733.3|676.2|666.7|704.8|685.7|657.1|609.5|609.5|595.2|538.1|571.4|571.4|604.8|700|671.4|690.5|666.7|681|695.2|738.1|757.1|771.4|795.2|738.1|766.7|700|761.9|723.8|790.5|733.3|676.2|657.1|609.5|590.5|576.2|552.4|547.6|542.9|523.8|538.1|528.6|500|547.6|566.7|585.7|595.2|571.4|561.9|581|571.4|623.8|633.3|633.3|657.1||647.6|642.9|671.4|671.4|690.5|704.8|690.5|695.2|695.2|690.5|685.7|695.2|657.1|657.1|642.9|690.5|752.4|728.6|738.1|714.3|704.8|723.8|714.3|719|690.5|700|704.8|714.3|681|700|709.5|676.2|714.3|681|685.7|704.8|690.5|614.3|585.7|552.4|561.9|557.1|542.9|519|500|480.7|476.2|467.1|462.6|462.6|433.6||429.9|430.8|427.2|426.3|420.4|408.2|415.4|419.5|415|417.2|405.9|400.9|395.5|394.6|394.1|388.7|390.9|390.9|381|376.4|380.5|378.7|376.4|362.8|367.3|375.5|384.1|383.2|376.4|367.3|364.2|355.1|345.1|331.1|332.9|326.5|317.5|327|315.2|299.3|299.8|303.9|308.4|317.5|322|311|311|306.7|313.6|313.1|317.5|321.8|311|308.8|316.2|318.3|315.7|330.4|319.6|328.3|329.6|331.3|330.4|337.8|340.4|335.2|341.2|345.1|352|354.2|359.4|357.6|356.3|354.2|349.4|354.2|362.8|362.8|357.2|346|345.5|343.4|342.9|339.1|349.9|349.9|349.9|360.7|358.5|349.9|358.5|354.6|355.5|352|349.4|352|341.6|339.5|341.4|349.2|347.6|351.3|345.5|335.3|||||||||||||||||||||||||||||||||||||| 04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8700|8600|8450|8550|8150|8200|8500|8700|8750|8650|8950|8850|8250|8900|8000|8400|10400|10450|10400|10050|10150|10500|10500|9950|9750|9500|9250|9100|8500|9050|9050|9250|9714.2998|9857.0996|9904.7998|9761.9004|9857.0996|8952.4004|9381|9571.4004|8476.2002|9476.2002|8809.5|8809.5|7809.5|7381|7523.7998|6333.2998|6381|6381|6142.8999|6238.1001|6238.1001|6381|6285.7002|6428.6001|6619||6809.5|6571.3999|6333.2998|6238.1001|6190.5|6095.2002|6000|5857.1001|6047.6001|5666.7002|6095.2002|6333.2998|5666.7002|5809.5|5809.5|5904.7998|5666.7002|5714.2998|5666.7002|5666.7002|5428.6001|5571.3999|5857.1001|5904.7998|6047.6001|6095.2002|5857.1001|5809.5|5714.2998|5761.8999|5666.7002|5428.6001|5523.7998|5666.7002|5761.8999|5523.7998|5000|4757.1001|4719|4809.5|4595.2002|4561.8999|4542.8999|4333.2998|4309.5|4357.1001|4276.2002|4228.6001|4228.6001|4219|4238.1001||4190.5|4214.2998|4128.6001|4095.2|4090.5|4061.8999|4047.6001|4066.7|4071.3999|3976.2|3928.6001|3742.8999|3719|3738.1001|3761.8999|3666.7|3671.3999|3800|3838.1001|3809.5|3904.8|3809.5|3995.2|3885.7|4047.6001|4161.8999|4119|4128.6001|4104.7998|4076.2|4128.6001|4119|4142.8999|4166.7002|4190.5|4095.2|4047.6001|4195.2002|4242.8999|4261.8999|4219|4176.2002|4171.3999|4128.6001|4142.8999|4081|4023.8|4095.2|4157.1001|4338.1001|4142.8999|4195.2002|4152.3999|4190.5|4095.2|4071.3999|3981|3928.6001|3866.7|3804.8|3928.6001|3976.2|3971.3999|3909.5|3981|3976.2|3857.1001|3661.8999|3638.1001|3595.2|3533.3|3547.6001|3500|3509.5|3428.6001|3509.5|3547.6001|3452.3999|3300|3285.7|3290.5|3276.2|3261.8999|3266.7|3385.7|3571.3999|3761.8999|3619|3595.2|3571.3999|3571.3999|3614.3|3619|3290.5|3285.7|3214.3|3181|3166.7|3119|3266.7|3323.8|3361.8999|3309.5|3333.3|||||||||||||||||||||||||||||||||||||| 04387|949910|/equities/aica-kogyo|TOPIX500|810|759|740|740|716|724|752|760|720|720|720|740|696|740|740|765|861|870|856|860|850|870|890|885|851|840|801|795|790|800|780|786|795|801|790|810|771.9|750|706.1|655.3|636|625.4|630.7|662.3|622.8|636.8|622.8|631.6|631.6|628.1|622.8|650|650|657.9|659.6|657.9|657.9||674.6|675.4|675.4|676.3|682.5|706.1|684.2|685.1|693|692.1|693|675.4|692.1|684.2|692.1|684.2|674.6|679.8|689.5|706.1|702.6|706.1|700.9|745.6|745.6|728.9|735.1|709.6|718.4|728.1|698.4|673.4|680.9|685|685|670|668.3|660|668.3|660|643.3|618.2|606.5|594.8|609|609.9|609.9|602.3|609.9|602.3|601.5||599.8|601.5|601.5|626.6|597.5|592.8|597.5|576.8|576.8|596.7|620.6|588.8|568.9|588.8|580.8|568.9|604.7|616.6|588.8|584.8|556.9|556.9|541|540.2|549|572.9|547.4|521.1|517.2|513.2|517.2|520.3|517.2|537.9|543.4|518.8|518.8|580.8|592.8|592.8|580.8|604.7|600.7|592.8|584.8|604.7|628.6|627.8|639.7|638.9|620.6|632.5|647.7|646.9|692.2|700.2|696.2|732|706.5|640.5|636.5|629.4|572.9|537.1|533.1|537.1|529.9|497.3|482.2|444|444.8|438.4|436|433.6|437.6|437.6|432.8|452.7|437.6|437.6|444.8|460.7|460.7|464|466.2|468.5|468.5|446.2|453.6|453.6|453.6|449.9|468.5|444.7|427.6|427.6|416.4|409|432.8|431.3|431.3|443.9|444.7|446.2|||||||||||||||||||||||||||||||||||||| 04389|946132|/equities/air-water-inc|TOPIX500|764.5|781.8|736.4|710|638.2|661.8|672.7|708.2|690.9|654.5|664.5|654.5|627.3|700|716.4|756.4|845.5|836.4|844.5|818.2|823.6|812.7|846.4|845.5|781.8|777.3|747.3|745.5|713.6|745.5|740|758.2|759.1|745.5|740.9|739.1|725.5|696.4|690.9|640.9|613.6|618.2|636.4|618.2|609.1|609.1|606.4|586.4|618.2|627.3|618.2|636.4|631.8|636.4|628.2|654.5|613.6||632.7|652.7|642.7|657.3|656.4|646.4|663.6|636.4|609.1|605.5|636.4|636.4|654.5|644.6|652.9|661.2|651.2|648.8|661.2|653.7|669.4|661.2|687.6|723.1|740.5|740.5|743.8|731.4|727.3|752.1|758.7|710.7|718.2|695|690.1|690.1|669.4|655.4|642.1|649.6|657.9|662.8|674.4|660.3|661.2|665.3|676|652.9|644.6|648.8|661.2||652.9|677.7|669.4|661.2|661.2|677.7|714.9|710.7|701.7|719|702.5|636.4|643|666.1|694.2|677.7|686|652.9|629.8|636.4|652.9|636.4|636.4|582.6|644.6|727.3|756.2|772.7|760.3|756.2|760.3|785.1|776.9|752.1|764.5|746.3|744.6|768.6|776.9|723.1|719|661.2|650.4|646.3|605|595|579.3|583.5|586.8|596.7|562|553.7|495.9|524|524.8|542.1|541.3|560.3|566.1|546.3|541.3|582.6|471.1|471.1|492.6|413.2|440.3|435.8|432|429|417.7|417|420|412.5|411|435.8|435.8|435.8|427.5|420|413.2|398.2|383.2|390.7|405.7|435|420|405.7|405.7|402|384.7|377.2|384.7|394.4|360.6|360.6|371.1|374.9|368.9|368.9|361.4|368.1|364.4|373.4|||||||||||||||||||||||||||||||||||||| 04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1170|1160|1180|1190|1060|1070|1080|1010|1000|965|975|945|900|940|950|930|1120|1110|1080|1070|1130|1060|1030|996|1000|980|980|910|905|905|905|930|950|960|980|935|825|829|825|815|755|760|759|780|781|840|805|780|780|791|791|797|795|810|830|850|852||885|880|880|840|807|803|791|792|768|745|770|766|765|769|763|770|760|775|745|799|800|785|780|855|910|925|906|930|981|920|831|770|755|775|800|766|703|704|680|658|677|703|685|681|701|721|730|727|700|730|720||715|705|731|700|670|680|660|680|680|687|651|649|611|640|688.2|670|665.5|663.6|663.6|654.5|650|681.8|690.9|681.8|716.4|717.3|690|681.8|687.3|681.8|690.9|691.8|712.7|700|695.5|663.6|636.4|699.1|715.5|713.6|726.4|744.6|744.6|727.3|757.6|740.3|714.3|714.3|714.3|718.6|714.3|727.3|735.9|719.5|701.3|705.6|705.6|735.9|761.9|761.9|783.5|770.6|781.8|787.9|779.2|792.2|794.8|805.2|801.7|809.5|783.5|746.3|748.9|701.3|675.3|688.3|684|690.9|664.9|680.5|682.3|692.6|692.6|701.3|727.3|763.6|770.6|762.8|770.6|761.9|761.9|768.8|787.9|727.3|716|703|701.3|692.6|710|727.3|735.9|744.6|761.9|787.9|||||||||||||||||||||||||||||||||||||| 04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3210|3160|3100|3060|2980|2980|3130|3220|3290|3320|3470|3490|3180|3310|2990|2970|3560|3300|3300|3070|3160|3250|3370|3460|3400|3310|3150|3150|3000|3220|3120|3000|3300|3400|3550|3520|3430|3300|3460|3610|3100|3600|3680|3660|3860|2870.3999|3222.2|3296.3|2981.5|2277.8|2111.1001|1870.4|1824.1|1805.6|1750|1750|1768.5||1777.8|1759.3|1787|1731.5|1685.2|1601.9|1555.6|1537|1490.7|1435.2|1537|1537|1481.5|1546.3|1463|1518.5|1657.4|1657.4|1694.4|1611.1|1601.9|1583.3|1629.6|1685.2|1694.4|1722.2|1713|1713|1722.2|1657.4|1490.7|1388.9|1388.9|1444.4|1444.4|1444.4|1435.2|1361.1|1351.9|1231.5|1250|1203.7|1194.4|1222.2|1120.4|1083.3|1101.9|1074.1|1064.8|1046.3|1064.8||1037|1027.8|1037|1009.3|1009.3|1000|1018.5|1018.5|1037|1092.6|1055.6|1046.3|1027.8|963|986.5|986.5|1073|1021.1|1021.1|977.8|960.5|960.5|960.5|951.9|943.2|969.2|934.6|925.9|951.9|951.9|925.9|917.3|908.6|934.6|925.9|908.6|882.7|925.9|934.6|917.3|925.9|908.6|925.9|917.3|934.6|934.6|917.3|925.9|934.6|943.2|934.6|977.8|925.9|934.6|925.9|951.9|934.6|951.9|960.5|951.9|917.3|925.9|934.6|943.2|934.6|908.6|920.4|920.4|920.4|944|967.6|936.2|912.6|889|849.6|896.8|896.8|896.8|857.5|857.5|865.4|865.4|826|810.3|841.8|857.5|904.7|857.5|849.6|849.6|841.8|833.9|802.4|786.7|779.6|778.8|771.7|778.8|802.4|826|818.2|826|810.3|857.5|||||||||||||||||||||||||||||||||||||| 04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1690|1650|1670|1690|1600|1600|1670|1690|1710|1710|1770|1740|1450|1680|1700|1900|2380|2550|2550|2370|2420|2290|2220|2340|2500|2630|2600|2490|2450|2190|2210|2290|2400|2180|1980|1850|1600|1470|1360|1350|1290|1310|1250|1330|1350|1550|1740|1780|1760|1750|1710|1750|1780|1790|1800|1870|1920||2020|2050|2060|2040|2050|1960|1940|1940|1980|1920|1850|1750|1730|1840|1800|1820|1710|1710|1610|1640|1650|1640|1570|1700|1750|1850|1960|1920|1960|2080|2050|1940|1880|1960|2020|1950|1910|1910|1750|1640|1610|1710|1690|1660|1670|1840|1890|1910|1800|1650|1640||1760|1730|1740|1670|1630|1450|1380|1470|1470|1320|1310|1210|1200|1210|1260|1180|1180|1200|1260|1330|1370|1150|1250|1310|1350|1560|1560|1460|1570|1420|1550|1630|1630|1790|1830|1810|1770|1850|1780|1800|1981.8|2027.3|2027.3|2000|2000|1827.3|1781.8|1800|1836.4|1827.3|1727.3|1727.3|1727.3|1790.9|1727.3|1772.7|1772.7|1818.2|1836.4|1800|1954.5|2072.7|2145.5|2136.3999|2100|2200|2109.1001|1881.8|1936.4|1954.5|2000|2009.1|1936.4|1754.5|1645.5|1700|1681.8|1781.8|1790.9|1663.6|1654.5|1836.4|1818.2|1818.2|1890.9|2118.2|2272.7|2181.8|2136.3999|2336.3999|2327.3|2336.3999|2390.8999|2327.3|2263.6001|2372.7|2272.7|2272.7|2309.1001|2463.6001|2281.8|2218.2|2190.8999|2309.1001|||||||||||||||||||||||||||||||||||||| 04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1190|1150|1150|1100|1010|1000|1050|970|940|899|944|870|798|850|830|902|1230|1270|1200|1180|1130|1040|1030|1050|1030|1110|1030|986|946|920|895|880|892|826|775|750|705|665|635|635|615|620|602|666|697|710.3|724.3|727.1|747.7|745.8|779.4|813.1|752.3|741.1|799.1|857|855.1||855.1|831.8|822.4|800|803.7|794.4|794.4|801.9|785|725.2|730.8|743|738.3|738.3|745.8|766.4|762.6|738.3|709.3|715|715.9|700.9|729|738.3|743|815.9|811.2|821.5|839.3|845.8|855.1|817.8|804.7|841.1|836.4|794.4|776.6|787.9|738.3|710.3|719.6|734.6|743|743.9|750.5|757|743.9|738.3|728|728|724.3||777.6|799.1|799.1|757|748.6|739.3|729.9|739.3|743.9|711.2|727.1|691.6|668.2|679.4|700.9|696.3|692.5|705.6|708.4|710.3|721.5|691.6|705.6|752.3|813.1|892.5|845.8|822.4|859.8|809.3|869.2|922.4|921.5|962.6|990.7|962.6|930.8|962.6|934.6|981.3|1053.5|977.1|985.6|1002.5|994.1|934.6|951.6|968.6|968.6|977.1|883.6|875.1|892.1|960.1|926.1|926.1|917.6|926.1|917.6|917.6|917.6|1002.5|1002.5|1019.5|1045|1070.5|1070.5|1045|1045|1070.5|1104.5|1113|1011|917.6|836.9|883.6|900.6|900.6|875.1|837.7|824.1|917.6|900.6|842|866.6|1019.5|1104.5|1053.5|1036.5|1011|1070.5|1096|1121.5|1062|1079|994.1|934.6|917.6|934.6|926.1|909.1|883.6|866.6|892.1|||||||||||||||||||||||||||||||||||||| 04395|952375|/equities/amano-corp|TOPIX500|1300|1227.3|1272.7|1263.6|1154.5|1100|1181.8|1109.1|1109.1|1045.5|1090.9|1054.5|936.4|1045.5|954.5|1081.8|1309.1|1263.6|1200|1172.7|1181.8|1163.6|1127.3|1181.8|1163.6|1218.2|1163.6|1072.7|1063.6|990.9|990.9|990.9|1018.2|1036.4|945.5|918.2|855.5|834.5|780.9|792.7|759.1|759.1|754.5|790.9|763.6|796.4|804.5|831.8|854.5|904.5|900|909.1|927.3|972.7|1018.2|1072.7|1063.6||1054.5|1081.8|1072.7|1072.7|1072.7|1063.6|1054.5|1036.4|1054.5|1027.3|981.8|963.6|990.9|1018.2|1054.5|1045.5|1036.4|1081.8|1045.5|1063.6|1081.8|1063.6|1090.9|1145.5|1190.9|1227.3|1218.2|1227.3|1263.6|1254.5|1254.5|1245.5|1263.6|1318.2|1281.8|1236.4|1236.4|1236.4|1209.1|1072.7|1090.9|1109.1|1118.2|1100|1118.2|1127.3|1127.3|1136.4|1136.4|1127.3|1145.5||1181.8|1181.8|1236.4|1245.5|1254.5|1109.1|1109.1|1109.1|1145.5|1127.3|1118.2|1081.8|1054.5|1000|1108.2|1082.3|1073.6|1064.9|1125.5|1099.6|952.4|935.1|909.1|1116.9|1134.2|1194.8|1168.8|1168.8|1203.5|1151.5|1203.5|1212.1|1212.1|1212.1|1238.1|1194.8|1125.5|1168.8|1203.5|1229.4|1272.7|1307.4|1307.4|1324.7|1350.6|1220.8|1229.4|1246.8|1272.7|1307.4|1229.4|1281.4|1281.4|1376.6|1385.3|1419.9|1437.2|1532.5|1567.1|1411.3|1523.8|1567.1|1610.4|1610.4|1619|1541.1|1437.2|1393.9|1445.9|1324.7|1281.4|1229.4|1194.8|1073.6|1073.6|1186.1|1168.8|1194.8|1203.5|1177.5|1212.1|1272.7|1238.1|1290|1333.3|1480.5|1541.1|1471.9|1532.5|1688.3|1688.3|1593.1|1610.4|1541.1|1402.6|1402.6|1229.4|1255.4|1264.1|1168.8|1108.2|1142.9|1125.5|1186.1|||||||||||||||||||||||||||||||||||||| 04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|14891.7998|14891.7998|14545.5|14545.5|13333.2998|12987|14199.0996|15671|16796.5|16623.4004|17835.5|17316|16017.2998|18268.4004|16450.1992|15930.7002|19220.8008|18961|17922.0996|17316|17402.5996|17229.4004|17922.0996|16969.6992|16190.5|16017.2998|15497.7998|15584.4004|15238.0996|15757.5996|14199.0996|14805.2002|15584.4004|16190.5|16536.8008|15757.5996|15671|15151.5|15930.7002|16363.5996|13852.7998|16190.5|15671|16017.2998|15411.2998|16450.1992|16623.4004|15151.5|15151.5|13419.9004|12294.4004|11428.5996|11255.4004|10389.5996|9870.0996|9264.0996|9264.0996||8917.7998|8398.2998|8502.2002|8355|7878.7998|7809.5|7766.2002|7748.8999|7489.2002|7532.5|7792.2002|7636.3999|7350.7002|8051.8999|8095.2002|8173.2002|8311.7002|8831.2002|9004.2998|8917.7998|8917.7998|9090.9004|9004.2998|8917.7998|8831.2002|8831.2002|8831.2002|8831.2002|8917.7998|8519.5|8034.6001|7584.3999|7532.5|7316|7186.1001|7004.2998|7108.2002|7099.6001|7056.2998|7173.7998|7091.2998|6975.8999|6934.7002|6637.7998|6596.6001|6530.6001|6703.7998|6604.7998|6085.2998|6085.2998|6167.7998||5780.2998|5648.2998|5466.8999|5359.7002|5038.1001|4988.7002|4955.7002|4988.7002|4939.2002|4782.5|4865|5104.1001|5071.1001|5054.6001|5038.1001|5029.8999|4865|5277.2998|5170.1001|5466.8999|5739|5689.5|5450.3999|5112.2998|5483.3999|5532.8999|5532.8999|5417.3999|4955.7002|4535.1001|4263|4353.7002|3999.2|3957.8999|3636.3999|3545.7|3471.3999|3619.8999|3702.3|3553.8999|3718.8|3644.6001|3611.6001|3512.7|3438.5|3422|3471.3999|3586.8999|3677.6001|3545.7|3529.2|3529.2|3389|3422|3215.8|3240.6001|3174.6001|3265.3|2952|2886|2844.8|2844.8|2853|2853|2943.7|2853|2803.5|2778.8|2778.8|2772.1001|2732.8999|2654.3|2662.2|2670|2670|2685.8|2685.8|2677.8999|2670|2670|2662.2|2654.3|2646.5|2630.8|2638.6001|2630.8|2685.8|2717.2|2709.3|2709.3|2685.8|2748.6001|2748.6001|2725|2756.3999|2756.3999|2709.3|2630.8|2803.5|2803.5|2748.6001|2827.1001|2787.8|2654.3|||||||||||||||||||||||||||||||||||||| 04397|946220|/equities/anritsu-corp|TOPIX500|2460|2390|2400|2430|2330|2350|2450|2400|2460|2420|2520|2510|2200|2260|2200|2410|2880|3070|3020|2680|2800|2480|2350|2360|2480|2540|2460|2420|2360|2260|2260|2530|2590|2430|2170|2250|1950|1820|1750|1700|1580|1630|1500|1600|1770|2060|2160|2320|2400|2430|2600|2620|2600|2600|2550|2600|2730||3060|3080|3080|3050|3090|3040|3090|3040|3240|3300|3240|3000|2930|3080|2930|3030|2850|2960|2870|2860|2940|2550|1990|2100|2260|2370|2530|2500|2550|2650|2560|2580|2510|2610|2700|2690|2510|2510|2320|2180|2210|2270|2200|2170|2150|2270|2320|2340|2300|2110|2200||2370|2310|2420|2410|2350|2270|2040|2020|1960|1850|1850|1760|1700|1670|1770|1750|1580|1580|1650|1650|1650|1390|1430|1550|1600|1850|1800|1700|1860|1820|1950|2180|2200|2240|2310|2200|2030|2200|2220|2170|2381.8|2381.8|2345.5|2327.3|2318.2|2318.2|2318.2|2363.6001|2390.8999|2436.3999|2390.8999|2390.8999|2390.8999|2436.3999|2318.2|2363.6001|2500|2363.6001|2236.3999|2145.5|2245.5|2290.8999|2390.8999|2172.7|2100|2157|1966.9|1702.5|1702.5|1752.1|1760.3|1702.5|1686|1454.5|1380.2|1396.7|1388.4|1421.5|1371.9|1247.9|1223.1|1413.2|1371.9|1305.8|1338.8|1512.4|1652.9|1644.6|1586.8|1652.9|1611.6|1900.8|1859.5|1785.1|1735.5|1644.6|1454.5|1405|1421.5|1479.3|1380.2|1413.2|1413.2|1512.4|||||||||||||||||||||||||||||||||||||| 04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1418.2|1409.1|1381.8|1345.5|1336.4|1318.2|1327.3|1345.5|1336.4|1327.3|1336.4|1318.2|1272.7|1363.6|1290.9|1236.4|1509.1|1500|1500|1509.1|1536.4|1545.5|1618.2|1636.4|1636.4|1636.4|1600|1627.3|1409.1|1554.5|1527.3|1563.6|1636.4|1681.8|1690.9|1627.3|1600|1445.5|1409.1|1409.1|1254.5|1272.7|1190.9|1172.7|1118.2|1045.5|1009.1|1045.5|1063.6|963.6|963.6|990.9|1018.2|954.5|945.5|945.5|945.5||926.6|882.9|882.9|882.9|829.5|769.2|712.4|694.9|690.6|673.1|725.5|683.6|660|734.3|741.3|739.5|769.2|750.9|760.5|751.7|751.7|743|769.2|760.5|708|729.9|734.3|734.3|729.9|660|602.3|552.4|551.6|542|534.1|542|550.7|524.5|507|491.3|476.4|419.6|400.3|417.8|402.1|382|358.4|350.5|354|351.4|349.7||341.8|340.9|343.5|336.5|338.3|340.9|344.4|354|354|359.3|362.8|358.4|363.6|346.2|335.7|336.5|343.5|345.3|336.5|332.2|332.2|336.5|350.5|341.8|350.5|352.3|358.4|354.9|352.3|358.4|357.5|347.9|336.5|337.4|336.5|333.9|332.2|339.2|333.9|314.7|319.1|321.7|321.7|319.1|324.3|324.3|323.4|323.4|323.4|336.5|333|313.8|284.1|284.1|289.3|296.3|279.7|279.7|279.7|278.8|270.1|270.1|266.6|268.4|271|266.6|267.5|266.6|282.3|279.7|282.3|290.2|289.3|301.6|297.2|299|299|305.9|305.9|301.6|305.9|301.6|292.8|285|288.5|324.3|324.3|319.1|292.8|294.6|290.2|284.1|283.2|279.7|274.5|273.6|270.1|269.2|274.5|271|275.3|284.1|282.3|280.6|||||||||||||||||||||||||||||||||||||| 04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|943.4|930.2|924.5|929.2|873.6|867.9|898.1|952.8|952.8|943.4|981.1|962.3|897.2|971.7|934|1009.4|1226.4|1226.4|1141.5|1103.8|1113.2|1113.2|1122.6|1132.1|1103.8|1113.2|1028.3|1037.7|962.3|1084.9|1075.5|1037.7|1075.5|1094.3|1141.5|1188.7|1150.9|1037.7|1094.3|936.8|858.5|934|934|971.7|1009.4|804.7|830.2|813.2|811.3|755.7|759.4|729.2|726.4|735.8|740.6|736.8|745.3||750|750|764.2|754.7|745.3|721.7|717.9|698.1|684|681.1|748.1|752.8|726.4|768.9|773.6|801.9|825.5|802.8|801.9|779.2|759.4|773.6|747.2|773.6|800.9|783|772.6|774.5|779.2|795.3|797.2|765.1|768.9|776.4|774.5|775.5|792.5|797.2|773.6|737.7|756.6|707.5|722.6|707.5|684.9|707.5|717.9|715.1|717|736.8|736.8||736.8|750.9|736.8|725.5|712.3|721.7|737.7|731.1|707.5|723.6|724.5|730.2|688.7|671.7|710.4|732.1|721.7|745.3|823.6|825.5|803.8|779.2|783|745.3|783|832.1|849.1|919.8|919.8|941.5|931.1|911.3|859.4|812.3|814.2|749.1|726.4|820.8|802.8|749.3|737.6|705.3|717.9|603.8|591.2|597.5|591.2|585.8|584.9|608.3|628.9|643.3|613.7|540|530.1|558|503.1|504|510.3|504|504.9|498.7|480.7|468.1|473.5|462.7|467.2|494.2|500.4|497.8|501.3|499.6|512.1|526.5|512.1|519.3|549.9|552.6|479.8|480.7|484.3|516.6|492.4|477.1|467.2|497.8|517.5|462.7|443.8|431.3|419.6|411.5|396.2|372.9|370.2|366.6|363.9|363|362.1|387.2|390.8|397.1|395.3|377.4|||||||||||||||||||||||||||||||||||||| 04404|946263|/equities/asics-corp|TOPIX500|535|528|510|509|502|501|505|520|515|520|535|526|475|535|513|495|604|601|580|542|581|606|625|620|621|638|621|591|564|570|564|557|560|580|568|568|562|539|515|494|480|485|480|505|485|468|455|451|455|460|450|479|478|480|476|490|517.8||498.1|501.9|519.6|515.9|495.3|480.4|448.6|443.9|425.2|439.3|443.9|429|415.9|465.4|434.6|459.8|504.7|514|524.3|523.4|516.8|529|556.1|583.2|607.5|584.1|588.8|575.7|570.1|566.4|547.7|515|539.3|504.7|494.4|495.3|481.3|439.3|406.5|401.9|397.2|390.7|404.7|400.9|376.6|378.5|374.8|373.8|380.4|389.7|391.6||388.8|378.5|383.2|384.1|378.5|375.7|372.9|383.2|383.2|384.1|380.4|369.2|368.2|374.8|386|383.2|379.4|387.9|359.8|369.2|356.1|354.2|357|356.1|362.6|365.4|365.4|364.5|369.2|359.8|364.5|361.7|345.8|345.8|341.1|340.2|338.3|345.8|334.6|336.4|336.4|334.6|332.7|332.7|338.3|331.8|341.1|350.5|351.4|350.5|350.5|350.5|346.7|345.8|346.7|343.9|338.3|345.8|338.3|341.1|348.6|347.7|345.8|356.1|345.8|337.4|331.8|358.9|345.8|350.5|352.3|350.5|345.8|348.6|345.8|364.5|369.2|371|369.2|369.2|373.8|369.2|359.8|369.2|387.9|398.1|397.2|397.2|393.5|392.5|399.1|398.1|401.9|411.2|411.2|415.9|415|411.2|420.6|429.9|429.9|434.6|438.4|442.7|||||||||||||||||||||||||||||||||||||| 04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|641.32|641.32|638.02|626.45|619.83|588.43|616.53|631.41|624.79|613.22|634.71|586.78|497.52|561.98|514.05|586.78|710.74|697.52|699.17|684.3|695.87|699.17|728.93|778.51|761.98|766.94|750.41|780.17|680.99|680.99|676.03|672.73|657.85|661.16|662.81|642.98|639.67|628.1|628.1|629.75|578.51|644.63|608.26|629.75|629.75|652.89|666.12|710.74|652.89|634.71|628.1|614.88|628.1|611.57|623.14|618.18|646.28||659.5|636.36|548.76|533.88|533.88|525.62|535.54|505.79|484.3|476.03|479.34|487.6|482.64|502.48|495.87|509.09|528.93|502.48|520.66|484.3|484.3|474.38|471.07|495.87|495.87|495.87|480.99|479.34|487.6|504.13|520.66|525.62|525.62|525.62|522.31|523.97|527.27|532.23|520.66|461.16|485.95|482.64|495.87|492.56|495.87|507.44|505.79|494.21|487.6|507.44|485.95||456.08|468.32|442.3|443.83|437.71|456.08|460.67|483.62|482.09|500.46|485.15|468.32|436.18|451.48|457.61|463.73|482.09|439.24|486.69|472.91|457.61|453.02|430.06|382.61|408.63|445.36|460.67|451.48|408.63|405.57|448.42|454.55|436.18|436.18|460.67|448.42|457.61|610.65|599.94|581.57|596.88|573.92|590.76|575.45|575.45|558.62|606.06|529.54|404.04|394.86|393.33|394.86|341.29|303.03|263.24|281.6|270.89|289.26|272.42|277.01|258.65|278.54|254.06|249.46|226.51|218.86|218.86|215.79|205.08|203.55|203.55|200.49|185.19|172.94|168.35|179.06|191.31|191.31|184.81|189.14|189.14|199.25|186.25|176.15|183.37|187.7|194.92|194.92|192.03|192.03|180.48|181.92|181.92|187.7|184.81|184.81|177.59|184.81|194.92|196.36|194.92|199.25|202.14|199.25|||||||||||||||||||||||||||||||||||||| 04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|720|720|725|710|675|650|655|595|545|495|515|505|465|495|490|490|645|675|660|590|585|545|535|560|535|540|530|475|472.5|480|475|498.5|505|490|475|470|454.5|416|405|403.5|385.5|385.5|363.5|390|390|435|444|462.5|465.5|465|479.5|499.5|500|500|510|500|540||555|570|580|595|585|550|550|545|565|520|485|475|455|490|485|495|505|505|495|500|520|515|464|530|555|615|630|645|650|635|620|620|620|655|680|675|655|640|590|525|550|550|545|525|570|555|610|610|535|510|510||530|520|500|453.5|450|421.5|393|398|400|408.5|377.5|352.5|350|360|370|359|364.5|359|354|350|350|342.5|375|400|407.5|425|405.5|407.5|405|405|422.5|430|428|448|445|442.5|442.5|457.5|465|462.5|463|461|480.5|500|500|495|499.5|490|490|459.5|460||487.5|492.5|495|490|497.5|490|500|497.5|545|525|555|540|535|530|550|520|491|495|495|450|445|412.5|401|412.5|419.5|400|370.5|375|374.5|392.5|395|400|415|432|426.5|417.5|419.5|413|430.5|420|430|412.5|417.5|404.5|392.5|390|390|404.5|400|404|375|360|||||||||||||||||||||||||||||||||||||| 04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1127.3|1072.7|1072.7|1072.7|1018.2|1009.1|1054.5|1090.9|1118.2|1081.8|1090.9|1027.3|936.4|1018.2|954.5|981.8|1218.2|1236.4|1118.2|1072.7|1072.7|1054.5|1018.2|1027.3|1009.1|972.7|918.2|881.8|831.8|918.2|918.2|936.4|942.1|892.6|826.4|809.1|735.5|698.3|710.7|670.2|636.4|674.4|681.8|682.6|584.3|611.6|586.8|569.4|570.2|545.5|553.7|553.7|560.3|579.3|570.2|570.2|578.5||599.2|603.3|599.2|590.9|557.9|538|524|524|510.7|516.5|537.2|547.1|533.1|512.4|537.2|555.4|541.3|524.8|524.8|520.7|496.7|503.3|545.5|559.5|586.8|582.6|570.2|580.2|570.2|586|595|549.6|533.1|500.8|512.4|500|495.9|492.6|502.5|505.8|481|454.5|442.1|438.8|443|434.7|424|421.5|422.3|427.3|425.6||428.9|428.1|425.6|428.1|429.8|436.4|442.1|446.3|450.4|450.4|450.4|446.3|438.8|438|452.9|438|439.7|438|435.5|433.9|443|433.9|454.5|443.8|448.8|463.6|451.2|446.3|433.9|425.6|430.6|425.6|423.1|426.4|422.3|422.3|412.4|417.4|438|438|417.4|413.2|427.3|429.8|428.9|429.8|426.4|429.8|448.8|446.3|429.8|425.6|421.5|443.8|443|440.5|446.3|455.4|456.2|458.7|476|471.1|466.9|466.9|466.9|471.9|466.9|471.1|471.1|486|475.2|479.3|483.5|436.4|427.3|443|454.5|471.1|450.4|442.1|453.7|461.2|450.4|459.5|468.6|488.4|495.9|495|487.6|471.9|466.9|450.4|454.5|454.5|454.5|454.5|458.7|435.5|469.4|471.1|486|495.9|522.3|521.5|||||||||||||||||||||||||||||||||||||| 04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|600|569|568|563|546|550|560|595|600|595|604|590|510|604|604|617|712|702|659|655|657|655|650|665|645|641|635|627|627|650|627|640|662|653|631|620|617|585|575|580|555|559|548|550|546|561|581|604|600|555|555|568|545|546|545|555|560||545|575|581|593|610|608|620|615|545|535|542|541|532|520|558|571|580|600|577|610|639|610|655|695|700|782|640|602|609|605|601|604|600|618|610|595|570|575|570|550|550|572|570|569|578|571|578|575|560|544|535||555|568|580|570|536|535|537|530|533|525|529|511|506|505|540|550|550|550|558|556|561|535|548|560|557|572|606|605|618|615|625|625|630|636|642|626|620|626|651|661|658|663|675|673|686|682|680|701|715|706|691|685|710|715|731|730|740|765|761|770|806|748|707|700|715|706|705|700|728|730|728|710|693|628|600|649|651|667|643|670|670|712|724|710|755|791|798|791|790|805|800|837|860|833|831|840|825|820|818|870|871|870|875|885|||||||||||||||||||||||||||||||||||||| 04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|579.4|570.9|569.7|562.4|548.5|533.9|564.2|557.6|558.2|546.7|572.7|552.7|515.2|539.4|533.3|587.9|739.4|757.6|703|648.5|654.5|624.2|606.1|636.4|630.3|648.5|582.4|533.9|527.3|533.9|533.3|560|572.7|552.1|536.4|521.2|471.5|457.6|455.2|449.1|423.6|424.2|413.3|424.8|428.5|475.8|519.4|533.3|533.3|545.5|540|552.7|549.7|556.4|563.6|574.5|596.4||630.3|636.4|636.4|630.3|648.5|606.1|606.1|624.2|642.4|618.2|606.1|567.3|546.1|570.3|563.6|579.4|549.1|572.7|533.3|532.1|536.4|536.4|527.3|563.6|578.8|603.6|612.1|606.1|618.2|624.2|612.1|618.2|618.2|636.4|684.8|660.6|636.4|636.4|624.2|593.9|573.3|601.8|598.2|590.9|595.2|618.2|648.5|660.6|654.5|648.5|636.4||666.7|684.8|684.8|654.5|660.6|642.4|618.2|672.7|678.8|709.1|672.7|606.1|584.8|575.8|597.6|551.5|549.1|555.2|564.8|573.3|572.7|539.4|533.3|587.9|600.6|697|678.8|648.5|666.7|648.5|715.2|733.3|721.2|745.5|769.7|739.4|703|739.4|775.8|800|878.8|866.7|848.5|818.2|812.1|818.2|806.1|806.1|800|842.4|793.9|800|769.7|801.1|780|790.5|801.1|785.2|785.2|774.7|816.9|837.9|822.1|780|748.4|769.4|716.7|664|674.6|690.4|669.3|664|643|585|553.4|574.4|585|621.9|590.3|569.2|569.2|621.9|606.1|579.7|579.7|679.8|700.9|685.1|685.1|706.2|722|727.3|727.3|679.8|679.8|727.3|748.4|748.4|753.6|816.9|774.7|790.5|785.2|816.9|||||||||||||||||||||||||||||||||||||| 04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1590.7|1620.3|1679.4|1626.2|1638.1|1578.9|1620.3|1608.5|1537.5|1454.7|1448.8|1419.2|1301|1360.1|1295.1|1573|1839.1|1981|1862.8|1774.1|1850.9|1720.8|1655.8|1673.5|1714.9|1774.1|1567.1|1377.9|1306.9|1277.3|1241.8|1348.3|1318.7|1235.9|1241.8|1182.7|1135.4|993.5|958|952.1|922.5|934.3|892.9|975.7|981.6|1017.1|1005.3|981.6|975.7|1040.8|1040.8|1034.9|999.4|1064.4|1040.8|1159.1|1182.7||1212.3|1253.7|1265.5|1241.8|1271.4|1212.3|1206.4|1212.3|1289.2|1159.1|1153.1|1129.5|1117.7|1224.1|1224.1|1253.7|1271.4|1301|1247.8|1241.8|1241.8|1271.4|1354.2|1419.2|1508|1513.9|1519.8|1513.9|1596.7|1661.7|1714.9|1679.4|1697.2|1661.7|1679.4|1655.8|1448.8|1454.7|1360.1|1348.3|1324.6|1425.2|1425.2|1419.2|1371.9|1425.2|1531.6|1531.6|1448.8|1448.8|1502||1414.1|1419.2|1439.8|1511.8|1419.2|1295.8|1290.7|1311.3|1301|1301|1239.3|1249.6|1151.9|1121|1110.7|1059.3|1038.7|1007.9|915.3|905|884.5|776.5|771.3|1038.7|1110.7|1259.8|1208.4|1259.8|1352.4|1342.1|1388.4|1367.8|1388.4|1367.8|1439.8|1414.1|1465.5|1517|1517|1568.4|1619.8|1460.4|1517|1362.7|1393.5|1439.8|1362.7|1388.4|1429.5|1486.1|1465.5|1542.7|1429.5|1520.3|1497.9|1497.9|1547.1|1578.4|1475.6|1497.9|1574|1632.1|1547.1|1542.7|1475.6|1497.9|1444.3|1421.9|1337|1278.8|1287.8|1287.8|1229.7|1077.6|1024|1095.5|1184.9|1207.3|1202.8|1167.1|1167.1|1189.4|1184.9|1140.2|1238.6|1533.7|1466.6|1430.9|1502.4|1538.2|1556.1|1565|1587.4|1542.7|1565|1542.7|1556.1|1497.9|1542.7|1614.2|1587.4|1565|1609.7|1699.2|||||||||||||||||||||||||||||||||||||| 04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1160|1140|1150|1150|1100|1080|1110|1100|1110|1100|1140|1120|970|1070|1060|1130|1350|1430|1330|1230|1250|1250|1200|1190|1230|1290|1260|1210|1200|1180|1180|1270|1310|1250|1130|1120|1030|970|910|915|865|900|851|930|960|1100|1170|1190.5|1171.4|1190.5|1190.5|1190.5|1200|1190.5|1181|1247.6|1295.2||1352.4|1390.5|1314.3|1314.3|1333.3|1295.2|1323.8|1314.3|1381|1295.2|1219|1171.4|1152.4|1200|1171.4|1200|1142.9|1190.5|1123.8|1171.4|1219|1209.5|1161.9|1200|1276.2|1342.9|1438.1|1476.2|1504.8|1542.9|1542.9|1552.4|1523.8|1571.4|1485.7|1438.1|1381|1400|1381|1371.4|1266.7|1411.3|1350.6|1376.6|1359.3|1411.3|1497.8|1523.8|1515.2|1489.2|1497.8||1541.1|1532.5|1567.1|1575.8|1575.8|1523.8|1471.9|1489.2|1532.5|1497.8|1454.5|1368|1333.3|1324.7|1428.6|1359.3|1281.4|1272.7|1324.7|1324.7|1333.3|1177.5|1151.5|1160.2|1238.1|1402.6|1342|1298.7|1368|1333.3|1393.9|1419.9|1402.6|1402.6|1454.5|1393.9|1333.3|1411.3|1411.3|1419.9|1541.1|1495.5|1519.1|1479.7|1416.8|1393.2|1369.5|1369.5|1385.3|1408.9|1353.8|1361.7|1353.8|1408.9|1251.5|1227.9|1251.5|1275.1|1259.3|1243.6|1275.1|1338.1|1306.6|1235.7|1149.2|1149.2|1141.3|1078.3|1109.8|1109.8|1117.7|1094.1|1007.5|850.1|802.8|834.3|905.2|920.9|897.3|913|928.8|928.8|936.6|881.5|889.4|983.9|1007.5|976|1023.2|1039|1023.2|1054.7|1039|1037.5|1037.5|1044.7|1023.2|1008.9|1001.8|1051.8|1001.8|1023.2|1001.8|1030.4|||||||||||||||||||||||||||||||||||||| 04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|971.1|893.8|842.2|855.1|798.4|828.5|825.9|893.8|911|902.4|919.6|902.4|850.8|928.2|876.6|928.2|1074.3|1074.3|1100|1031.3|1074.3|1091.5|1168.8|1186|1194.6|1168.8|1134.4|1134.4|1065.7|1186|1186|1194.6|1289.1|1357.9|1332.1|1280.5|1271.9|1229|1383.7|1357.9|1143|1323.5|1143|1022.7|971.1|965.8|924.9|900.3|884|884|908.5|924.9|965.8|867.6|834.9|771|712.1||659.7|675.3|675.3|646.6|605.7|580.3|564.8|597.5|546.8|556.6|532|563.1|556.6|609.8|622.1|613.9|663.8|671.2|687.5|685.9|663|663|671.2|634.3|631.1|642.5|661.3|646.6|646.6|654.8|667.1|663|671.2|663.8|671.2|671.2|753|744.8|760.4|699.8|693.3|696.5|539.4|484.5|491.9|466.5|479.6|487|505.8|509.9|508.3||505.8|511.6|505|489.5|482.1|475.5|473.9|491.9|495.2|523.8|531.2|531.2|535.3|525.5|523.8|568.8|577|581.1|581.1|572.9|597.5|643.3|630.2|613|541.8|499.3|499.3|499.3|482.9|474.7|473.9|473.9|474.7|474.7|473.9|481.3|482.9|491.1|491.1|503.4|532|507.5|503.4|480.5|474.7|473.9|463.3|449.4|466.5|458.4|433.8|409.2|372.4|377.3|377.3|352|356|355.2|356|346.2|340.5|338|338|350.3|327.4|329.9|329.9|329|329|329|329.9|329|329|329|329|329|329|329|329|327.4|327.4|312.7|309.4|356|364.2|360.1|360.1|356|339.7|339.7|327.4|302.8|300.4|282.4|278.3|275.8|274.2|265.2|243.1|242.3|249.6|242.3|229.2|227.5|||||||||||||||||||||||||||||||||||||| 04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2465.5|2436.3999|2426.7|2485|2329.6001|2358.8|2572.3|2766.5|2795.6001|2785.8999|2912.1001|2902.3|2853.8|2960.6001|2708.2|2824.7|2970.3|2912.1001|2960.6001|2727.6001|2902.3|2912.1001|2980|3222.7|2950.8999|2902.3|2727.6001|2853.8|2659.7|2902.3|2882.8999|3018.8|3203.3|3348.8999|3591.5|3591.5|3552.7|3640.1001|3805.1001|4047.8|3746.8|3766.3|3581.8|3620.7|3591.5|3552.7|3591.5|3688.6001|3805.1001|3640.1001|3640.1001|3727.3999|3834.2|3620.7|3591.5|3669.2|3543||3717.7|3649.8|3834.2|3465.3|3203.3|3057.7|3154.7|3086.8|2941.2|2863.5|3300.3|3164.3999|3009.1001|3056.2|3037|3219.6001|3065.8|3363.8|3661.7|3392.6001|3373.3999|3363.8|3286.8999|2931.3|2489.2|2354.6001|2297|2172|2172|2027.9|1999|1989.4|2018.3|2018.3|1941.4|2066.3|1960.6|1922.1|1970.2|2162.3999|2210.5|2047.1|1941.4|1816.4|1826|1787.6|1758.8|1758.8|1701.1|1691.5|1691.5||1758.8|1729.9|1595.4|1624.2|1614.6|1633.8|1605|1662.7|1672.3|1681.9|1701.1|1787.6|1826|1691.5|1576.2|1566.6|1595.4|1614.6|1537.7|1412.8|1383.9|1470.4|1605|1624.2|1585.8|1595.4|1547.3|1614.6|1595.4|1605|1489.7|1422.4|1307.1|1278.2|1230.2|1230.2|1230.2|1230.2|1259|1268.6|1182.1|1153.3|1162.9|1134.1|1153.3|1105.2|1143.7|1201.3|1211|1220.6|1201.3|1297.5|1259|1143.7|1114.8|1105.2|1086|1105.2|1095.6|1066.8|1047.6|1028.3|989.9|989.9|989.9|1009.1|1038|1018.7|1038|1038|1018.7|1009.1|1009.1|1009.1|1009.1|1018.7|1018.7|1047.6|1009.1|970.7|970.7|989.9|1009.1|1009.1|1028.3|1124.5|1086|1057.2|1086|1076.4|1105.2|1057.2|1095.6|1086|1066.8|1066.8|1134.1|1124.5|1066.8|1057.2|970.7|999.5|951.5|951.5|||||||||||||||||||||||||||||||||||||| 04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|516.7|510|500|490|466.7|463.3|480|492.1|485.7|479.4|511.1|479.4|425.4|482.5|479.4|479.4|581|581|584.1|571.4|593.7|603.2|669.8|628.6|612.7|612.7|596.8|603.2|546|558.7|558.7|587.3|571.4|587.3|603.2|603.2|571.4|558.7|561.9|555.6|501.6|527|527|520.6|507.9|520.6|520.6|539.7|523.8|495.2|479.4|428.6|431.7|450.8|460.3|454|473||441.3|428.6|400|403.2|384.1|371.4|368.3|349.2|346|330.2|327|342.9|327|355.6|346|355.6|390.5|390.5|393.7|381|384.1|377.8|377.8|381|381|381|371.4|374.6|387.3|390.5|390.5|390.5|390.5|384.1|390.5|396.8|400|390.5|396.8|374.6|349.2|317.5|323.8|311.1|301.3|294.9|299|294|295.2|290.5|293.7||297.3|284.3|270.7|262.6|249.6|248.2|254|248.8|248.5|248.2|248.2|245.9|237.2|242.4|254|264.4|267.2|264.6|264.1|266.4|264.4|268.7|259.7|265.5|262.6|291.5|305.9|305.9|297.3|297.3|300.1|297.3|297.3|297.3|303|297.3|294.4|329|314.6|297.3|297.3|300.1|305.9|291.5|288.6|288.3|297.3|300.1|288.6|300.1|300.1|314.6|281.1|278.6|263.5|268.5|263.5|266|253.5|256|276.1|281.1|258.5|261|247.9|243.9|247.2|247.2|245.2|246.2|243.4|241.4|242.2|239.7|233.4|243.7|251|243.4|233.4|235.9|247.4|248.4|247.2|247.2|245.9|256|258.5|256|253.5|258.5|258.5|266|271|261|256|242.4|238.4|244.7|251|248.4|247.7|251|253.5|243.4|||||||||||||||||||||||||||||||||||||| 04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1882.4|1911.8|1813.7|1892.2|1862.7|1872.5|1911.8|1980.4|1980.4|2009.8|2009.8|2009.8|1970.6|2019.6|1960.8|1921.6|2186.3|2156.8999|2176.5|2205.8999|2205.8999|2176.5|2303.8999|2284.3|2166.7|2156.8999|2166.7|2127.5|2009.8|2215.7|2264.7|2352.8999|2451|2470.6001|2637.3|2558.8|2598|2666.7|2813.7|3049|2686.3|2656.8999|2539.2|2578.3999|2529.3999|2578.3999|2607.8|2647.1001|2696.1001|2627.5|2656.8999|2774.5|2686.3|2598|2598|2637.3|2549||2598|2558.8|2813.7|2617.6001|2509.8|2313.7|2333.3|2303.8999|2186.3|2068.6001|2372.5|2303.8999|2205.8999|2232.6001|2164.6001|2222.8999|2339.3999|2426.7|2630.6001|2543.2|2523.8|2640.3|2582|2213.2|1873.4|1854|1805.5|1795.8|1747.2|1689|1698.7|1679.3|1708.4|1747.2|1698.7|1766.6|1718.1|1640.5|1679.3|1844.3|1834.6|1698.7|1640.5|1504.6|1543.4|1514.3|1475.4|1456|1359|1407.5|1407.5||1426.9|1407.5|1320.1|1329.8|1329.8|1320.1|1291|1368.7|1368.7|1368.7|1417.2|1504.6|1533.7|1417.2|1339.5|1329.8|1339.5|1359|1329.8|1291|1271.6|1339.5|1407.5|1378.4|1368.7|1339.5|1320.1|1378.4|1339.5|1320.1|1213.4|1203.6|1116.3|1067.8|1067.8|1067.8|1067.8|1067.8|1087.2|1058|1096.9|1077.5|1067.8|1077.5|1096.9|1038.6|1028.9|1067.8|1126|1126|1077.5|1096.9|1087.2|1009.5|999.8|968.7|960|951.3|951.3|946.4|946.4|942.5|936.7|941.6|941.6|931.9|946.4|946.4|941.6|942.5|941.6|922.2|922.2|922.2|922.2|922.2|931.9|931.9|941.6|932.8|931.9|936.7|941.6|980.4|980.4|980.4|970.7|947.4|970.7|970.7|990.1|990.1|1009.5|1009.5|999.8|999.8|999.8|999.8|980.4|970.7|961|956.1|942.5|922.2|||||||||||||||||||||||||||||||||||||| 04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1666.7|1646.9|1581|1528.3|1515.2|1515.2|1534.9|1528.3|1521.7|1528.3|1548.1|1521.7|1488.8|1587.6|1534.9|1600.8|1870.9|1857.7|1864.3|1831.4|1917|2042.2|2048.7|2127.8|2015.8|2029|1996|2002.6|1923.6|2075.1001|1824.8|1844.5|1765.5|1765.5|1679.8|1581|1515.2|1521.7|1528.3|1581|1567.9|1627.1|1614|1581|1363.6|1436.1|1449.3|1449.3|1370.2|1370.2|1337.3|1416.3|1495.4|1574.4|1627.1|1666.7|1614||1739.1|1778.7|1811.6|1574.4|1258.2|1185.8|1218.7|1231.9|1185.8|1113.3|1251.6|1284.6|1225.3|1337.3|1337.3|1383.4|1357|1337.3|1403.2|1436.1|1469|1449.3|1429.5|1390|1363.6|1310.9|1343.9|1370.2|1422.9|1429.5|1449.3|1357|1396.6|1390|1390|1383.4|1278|1231.9|1119.9|1087|1159.4|1245.1|1231.9|1304.3|1251.6|1152.8|1172.6|1119.9|1113.3|1100.1|994.7||981.6|849.8|830|836.6|649.5|521.1|521.1|507.2|498|494.1|492.1|487.5|500.7|490.1|474.3|464.4|461.1|479.6|487.5|494.1|500.7|494.1|500.7|505.3|507.2|513.8|500.7|480.2|493.4|464.4|476.3|478.3|480.9|478.3|471|463.8|461.1|464.4|487.5|505.9|505.9|505.9|505.9|511.2|510.5|510.5|507.2|504.6|507.9|505.9|480.9|480.9|480.9|487.5|480.9|480.9|500.7|480.9|471|477.6|474.3|468.4|467.7|517.1|521.1|513.8|497.4|484.2|471.7|466.4|461.1|441.4|441.4|441.4|464.4|471|474.3|480.9|484.2|484.2|487.5|494.1|474.3|480.9|493.4|498.7|498|507.9|504.6|408.4|403.2|399.2|402.5|397.2|400.5|413|411.1|422.3|428.2|440.1|441.4|448|438.7|426.9|||||||||||||||||||||||||||||||||||||| 04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4666.7002|4685.7002|4761.8999|4685.7002|4209.5|4152.3999|4304.7998|4247.6001|4095.2|4038.1001|4038.1001|4000|3695.2|4000|3771.3999|4000|4361.8999|4381|4304.7998|4171.3999|4000|3866.7|3885.7|4057.1001|4152.3999|3961.8999|3695.2|3638.1001|3390.5|3923.8|3942.8999|4038.1001|4171.3999|4304.7998|4438.1001|4342.8999|4057.1001|3714.3|3771.3999|3600|3238.1001|3447.6001|3276.2|3295.2|3181|3333.3|3371.3999|3523.8|3466.7|3447.6001|3390.5|3390.5|3447.6001|3485.7|3523.8|3542.8999|3542.8999||3733.3|3657.1001|3523.8|3504.8|3333.3|3257.1001|3238.1001|3181|3219|3104.8|3276.2|3314.3|3200|3371.3999|3257.1001|3485.7|3485.7|3485.7|3428.6001|3428.6001|3295.2|3238.1001|3523.8|3600|3619|3600|3561.8999|3695.2|3657.1001|3523.8|3542.8999|3371.3999|3542.8999|3561.8999|3581|3390.5|3333.3|3085.7|3066.7|3200|2857.1001|2666.7|2628.6001|2552.3999|2514.3|2552.3999|2438.1001|2419|2438.1001|2438.1001|2438.1001||2495.2|2419|2457.1001|2381|2304.8|2190.5|2152.3999|2076.2|2095.2|2095.2|1981|1923.8|1904.8|1885.7|2000|1961.9|1981|1981|2000|1981|1981|1981|2019|1961.9|2038.1|2152.3999|2095.2|2076.2|2171.3999|1904.8|1942.9|1923.8|1895.2|1904.8|1904.8|1885.7|1866.7|1923.8|1942.9|1942.9|1961.9|1923.8|1895.2|1862.9|1885.7|1761.9|1761.9|1771.4|1800|1838.1|1830.5|1838.1|1830.5|1866.7|1866.7|1904.8|1902.9|1923.8|1895.2|1885.7|1961.9|1942.9|1942.9|1899|1887.6|1878.1|1857.1|1809.5|1809.5|1838.1|1811.4|1781|1733.3|1647.6|1638.1|1676.2|1701|1714.3|1695.2|1697.1|1695.2|1742.9|1693.3|1632.7|1723.4|1850.3|1977.3|1959.2|1959.2|1886.6|1886.6|1904.8|1922.9|1886.6|1743.3|1732.4|1679.8|1605.4|1632.7|1672.6|1665.3|1683.4|1641.7|1632.7|||||||||||||||||||||||||||||||||||||| 04435|946137|/equities/daicel-corp|TOPIX500|746|736|735|741|686|672|736|740|680|663|631|609|570|630|580|665|840|852|801|785|800|783|801|835|797|770|736|720|670|710|680|701|661|666|662|681|590|590|600|591|565|580|560|585|535|555|576|568|553|519|510|507|515|516|520|530|510||526|531|539|534|520|520|510|488|480|475|490|470|470|525|498|540|580|565|580|600|603|593|670|671|680|685|657|660|680|690|686|650|618|600|621|620|595|562|530|525|543|564|548|524|525|539|500|476|476|490|483||487|499|473|480|472|467|461|460|495|484|486|465|456|455|507|520|515|543|540|540|545|517|545|545|554|598|571|575|531|521|526|526|526|536|531|520|540|580|577|569.1|559.1|546.4|544.5|529.1|534.5|536.4|532.7|527.3|525.5|581.8|568.2||559.1|554.5|550|568.2|560|550|534.5|518.2|536.4|510|500|498.2|505.5|495.5|500.9|496.4|501.8|491.8|473.6|475.5|473.6|447.3|400.9|416.4|405.5|415.5|372.7|372.7|372.7|378.2|363.6|342.7|363.6|427.3|450|436.4|436.4|413.6|400|400.9|400.8|382.6|381.8|375.2|367.8|364.5|365.3|383.5|376|386.8|395|407.4|||||||||||||||||||||||||||||||||||||| 04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5617.6001|5686.2998|5588.2002|5607.7998|5245.1001|5117.6001|5352.8999|5176.5|4803.8999|4509.7998|4558.7998|4362.7002|3921.6001|4617.6001|4264.7002|4411.7998|5049|5049|5049|5147.1001|4980.3999|4931.3999|4921.6001|4990.2002|4509.7998|4411.7998|4411.7998|4431.3999|4215.7002|4539.2002|4313.7002|4411.7998|4264.7002|4264.7002|4254.8999|4029.3999|3686.3|3549|3539.2|3529.3999|3431.3999|3509.8|3676.5|3627.5|3617.6001|3754.8999|3509.8|3215.7|3235.3|3196.1001|3284.3|3186.3|3147.1001|3205.8999|3107.8|3088.2|3117.6001||3235.3|3343.1001|3382.3999|3294.1001|3284.3|3431.3999|3392.2|3137.3|3058.8|3019.6001|2990.2|3147.1001|2990.2|3382.3999|3362.7|3284.3|3676.5|3666.7|3558.8|4000|4117.6001|4264.7002|4313.7002|4313.7002|4264.7002|4313.7002|4323.5|4303.8999|4343.1001|4411.7998|4264.7002|4215.7002|4245.1001|4323.5|4313.7002|4362.7002|4294.1001|4078.3999|4117.6001|4039.2|4205.8999|4558.7998|4382.3999|4147.1001|3960.8|3931.3999|3598|3352.8999|3235.3|3235.3|3235.3||3245.1001|3284.3|3294.1001|3235.3|3156.8999|3254.8999|3313.7|3441.2|3431.3999|3392.2|3343.1001|3343.1001|3480.3999|3627.5|3627.5|3676.5|3725.5|3784.3|3676.5|3656.8999|3647.1001|3656.8999|3705.8999|3774.5|3725.5|3892.2|3892.2|3980.3999|3970.6001|4019.6001|4127.5|4127.5|4117.6001|4264.7002|3951|3872.5|3882.3999|4009.8|3941.2|3970.6001|4068.6001|4019.6001|3990.2|3931.3999|3970.6001|4088.2|4117.6001|3970.6001|4019.6001|3931.3999|3902|3892.2|3872.5|3931.3999|4000|3921.6001|3872.5|3970.6001|4029.3999|3980.3999|4000|4019.6001|3902|3892.2|3872.5|3843.1001|3970.6001|4068.6001|4196.1001|4127.5|3951|4019.6001|3833.3|3725.5|3627.5|3823.5|4000|3882.3999|3774.5|3823.5|4068.6001|4068.6001|4019.6001|4078.3999|4411.7998|4696.1001|4764.7002|4666.7002|4617.6001|4490.2002|4343.1001|4117.6001|4137.2998|3951|3921.6001|3872.5|3735.3|3735.3|3725.5|3970.6001|4000|3980.3999|4029.3999|3951|||||||||||||||||||||||||||||||||||||| 04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|806.7|778.8|762.8|714.9|670.9|666.9|698.9|711.7|686.9|655|651|623|567.1|655|639|647|854.7|795.5|739.6|742.8|718.9|710.9|730.8|702.9|726.9|746.8|730|639|615|637.4|623|638.2|638.2|621.4|615|583.1|551.1|524|495.2|455.3|472.9|455.3|447.3|520.8|511.2|527.2|563.9|567.1|521.6|519.2|543.1|559.1|551.1|565.5|555.1|595.1|||583.1|580.7|607|597.5|547.1|527.2|537.6|538.4|523.2|501.6|501.6|500.8|485.6|487.2|487.2|495.2|499.2|518.4|491.2|495.2|535.2|550.3|583.1|615|607|630.2|615|627|631|603|599.9|591.1|587.9|595.1|591.9|599.1|595.1|583.1|584.7|547.1|558.3|583.1|567.1|575.1|579.1|583.1||575.1|583.1|583.1|608.6||630.2|648.6|599.1||623|606.2|623|612.6|583.1|567.1|||520|543.1|539.1|513.6|515.2||521.6|523.2|534.4|524|543.1||567.1|567.1|556.7|566.3|567.1|583.1|615.8|627|623|643||647|647.8|686.9|690.9|694.1||710.9|710.9|682.9|647|631|623|635|643|639|631|612.6|623|639|619|651|639|619|607|607|623|631|627|635|599.1|583.1|563.1|561.5|583.9|583.1|595.1|575.1|495.2|487.2|456.9|491.2|506.4|523.2|512|512|503.2|503.2|543.1|543.1|543.1|560.7|560.7|559.1|571.1|571.1|571.1|609.9|580.9|530.8|529.3|522.8|508.3|515.6|515.6|526.4|522.8|522.8|551.9||||||||||||||||||||||||||||||||||||||| 04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|823|790|800|765|691|701|736|690|673|659|676|650|601|670|661|681|814|796|763|767|794|812|821|772|760|782|780|773|735|765|730|705|735|755|751|740|690|665|655|643|625|625|632|651|627|650|648|615|619|625|620|620|620|625|618|650|663||665|660|691|690|690|674|671|666|640|620|626|610|600|600|600|600|616|640|630|663|670|674|735|730|792|805|796|795|796|734|722|722|742|775|775|756|735|683|635|621|626|633|640|651|640|625|610|600|600|610|616||624|627|633|650|630|615|605|634|625|625|630|618|586|615|611|601|625|630|633|600|580|590|629|622|613|605|593|580|605|598|606|610|600|585|596|590|560|611|612|596|592|562|545|540|515|510|515|488|500|508|498|490|485|490|489|502|481|475|477|470|465|460|450|447|415|406|420|430|430|437|445|451|443|436|421|421|417|408|401|398|398|390|380|390|408|455|488|462|464|456|447|449|433|405|384|377|363|371|372|389|373|376|368|377|||||||||||||||||||||||||||||||||||||| 04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|4500|4305|4450|4400|4250|4000|4100|4000|4000|4000|3980|3950|3800|4050|4250|4550|5050|5300|5050|5050|5100|4850|4855|4850|5050|4815|4600|4400|4250|4400|4375|4350|4450|4475|3850|3500|3175|3015|3000|3100|2955|2760|2700|2850|3100|3250|3350|3325|3400|3550|3500|3600|3625|3675|3700|3800|4000||4000|3950|3925|3905|3850|3805|3900|3950|4045|3825|3650|3600|3575|3725|3725|3690|3750|3750|3700|3750|3900|3750|3850|3990|4175|4500|4500|4500|4825|4900|4885|4900|5000|5300|5200|4950|4950|5100|4850|4347.8198|4304.3501|4391.2998|5000||4565.2202|4739.1299|4782.6099||5478.2598||5521.7402||||5652.1699|5782.6099|5565.2202|5565.2202|5217.3901|5434.7798|5652.1699|5565.2202|4913.04|5086.96|4652.1699|4608.6899||4434.7798|3913.04|3978.26||4173.9102|3978.26|3913.04|4043.48|4300|4347.8198||4434.7798|4478.2598|4478.2598|4478.2598|4913.04|||5478.2598|5652.1699||5217.3901|5739.1299||6403.1602|6482.21||6521.7402|6324.1099|6324.1099|6086.96|||6086.96|||||6363.6401|6245.0601|6086.96|6245.0601|5889.3301|||6442.6899|6719.3701|6205.5298|6007.8999|5770.75|5533.6001|5335.9702|5256.9199||4940.71|5019.7598|4743.0801||||||3913.04|3913.04|3778.6599|3853.75|3877.47|3877.47|3849.8|4743.0801|4743.0801|4861.6602|5454.54|5454.54|5335.9702|5335.9702|5335.9702|5138.3398|4922.7402|4779.02|4779.02|4779.02|4455.6201|4886.8101|5030.54|4635.29|4779.02|4779.02|4958.6802|||||||||||||||||||||||||||||||||||||| 04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1590|1620|1480|1460|1410|1350|1560|1580|1680|1660|1690|1630|1460|1760|1660|1670|1970|1970|1970|1890|1890|1950|2250|2290|2290|2370|2220|2210|2140|2320|2150|2260|2150|2360|2510|2510|2410|2200|2360|2170|1880|2240|2170|2170|2090|1870|1850|1850|1850|1810|1700|1720|1760|1770|1790|1750|1780||1810|1780|1820|1810|1810|1690|1700|1530|1300|1350|1480|1590|1530|1600|1550|1600|1600|1540|1550|1420|1420|1420|1380|1430|1450|1440|1430|1350|1360|1380|1430|1310|1340|1420|1290|1260|1270|1100|1030|1030|995|947|936|897|890|868|869|841|847|875|885||885|880|855|857|862|854|856|910|850|850|882|935|930|891|860|805|803|821|820|770|735|730|741|690|695|641|650|664|660|650|599|595|595|565|566|531|531|540|545|551|550|540|541|538|535|536|530|535|552|551|572|580|582|560|550|561|537|522|531|530|519|513|507|491|486|492|500|490|490|495|512|516|516|494|481|485|502|520|506|490|480|470|438|430|445|474|470|465|465|475|483|473|484|495|495|495|501|511|500|540|530|520|510|495|||||||||||||||||||||||||||||||||||||| 04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2019.42|1970.87|1825.24|1776.7|1475.73|1456.3101|1601.9399|1864.08|1873.79|1864.08|2087.3799|1961.17|1699.03|2058.25|2038.84|2213.5901|2893.2|2912.6201|2922.3301|2873.79|2922.3301|2941.75|2912.6201|3067.96|2844.6599|2757.28|2601.9399|2524.27|2436.8899|2640.78|2601.9399|2582.52|2766.99|2951.46|3155.3401|3038.8401|2932.04|2990.29|3349.52|3349.52|2932.04|3640.78|3203.8799|2776.7|2708.74|2805.8301|2815.53|2728.1599|2834.95|2631.0701|2378.6399|2252.4299|2320.3899|2067.96|1902.91|1669.9|1640.78||1640.78|1689.3199|1689.3199|1650.49|1533.98|1475.73|1533.98|1475.73|1339.8101|1320.39|1563.11|1902.91|1873.79|1875.77|1828.64|2120.8401|2130.27|1932.3199|1998.3|1621.27|1536.4301|1517.58|1545.86|1517.58|1451.6|1461.02|1479.88|1517.58|1470.45|1395.04|1385.62|1291.36|1300.78|1291.36|1263.08|1263.08|1215.95|1102.84|1093.41|999.15|961.45|909.61|890.75|836.08|797.44|754.08|725.8|697.52|683.38|692.81|702.23||733.34|739.94|720.14|716.37|725.8|707.89|716.37|732.4|747.48|820.06|821.94|834.2|829.48|786.11|787.02|817.22|821.8|828.2|826.37|823.63|824.54|823.63|901.42|863.89|915.14|848.34|814.48|815.39|805.33|783.36|754.99|750.42|736.69|742.18|732.11|711.98|677.21|767.8|783.36|791.6|797.09|722.96|722.96|663.48|618.64|591.18|577.45|585.69|596.67|605.82|594.84|581.12|555.49|554.58|541.76|530.78|496.01|498.75|499.67|498.75|489.6|489.6|487.77|485.03|466.72|457.57|466.29|468.03|466.29|465.42|462.8|461.06|454.96|449.73|425.32|435.78|444.5|457.57|452.34|453.21|470.64|481.1|482.85|466.29|488.08|505.51|518.58|514.22|517.71|518.58|505.51|423.58|419.22|415.74|415.74|415.74|418.35|418.35|418.35|418.35|418.35|434.04|411.38|398.3|||||||||||||||||||||||||||||||||||||| 04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|5260|5250|5230|5280|5480|5170|5650|5800|5550|5150|5500|5620|5290|5900|5850|5950|5050|4760|4670|4750|6280|6150|5870|5360|4750|4400|3850|3810|3650|4000|4000|3750|3700|3730|3680|3610|3450|3450|3350|3200|3100|3160|3350|3210|3080|3150|3110|3060|3050|2970|3070|3060|3050|2980|3000|3000|2850||2910|3100|3190|3200|3280|3350|3200|3070|2850|2950|3110|3400|3150|3150|3100|3400|3800|3510|3600|4040|3920|3810|4130|4410|4900|3400|3350|3270|2990|2890|2880|2780|2850|2750|2700|2680|2760|2750|2800|2960|2900|3120|2980|2880|2700|2700|2650|2610|2550|2380|2250||2250|2210|2310|2400|2400|2300|2380|2300|2300|2350|2350|2370|2250|2270|2380|2270|2300|2410|2400|2410|2400|2400|2400|2460|2530|2510|2400|2560|2580|2600|2650|2620|2500|2530||2480|2630|2770|2450||2400|2300|2300|||2470|2400|2350|2370|2500|2790|2240|2180|2180|2190|2290|2040|1970|1850|1800|1780|1700|1740|1730|1680|1780|1810|1780|1750|1750|1800||||||1950|1960|2050|2050|2050|1970|1930|1930|1950|2000|2000|1930|1930|2000|1910|1900|1840|1820|1800|1800|1860|1860|1850|1990|2030|2000|1980|1980|||||||||||||||||||||||||||||||||||||| 04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2915|2800|2810|2775|2575|2600|2800|2860|2855|2830|2850|2800|2500|2860|2855|2975|3520|3480|3455|3400|3400|3300|3475|3350|3260|3190|3000|3110|2950|3350|3425|3305|3525|3580|3535|3600|2715|2605|2750|2635|2400|2530|2605|2655|2575|2550|2915|2600|2595|2300|2330|2280|2380|2175|2225|2200|1825||1930|1995|1990|2100|2035|1980|1855|1825|1690|1650|1750|1875|1750|1860|1855|1950|2045|1980|1975|2125|2100|2100|2180|2255|2400|2285|2200|2150|2140|2040|2050|1950|2015|1955|1985|1915|1855|1830|1875|1815|1855|1795|1775|1730|1735|1875|1725|1730|1690|1600|1600||1625|1650|1625|1585|1585|1590|1590|1630|1680|1675|1655|1625|1540|1590|1705|1755|1820|1840|1850|1840|1850|1815|1900|1850|1925|2010|1940|1925|1950|1930|2050|2090|2095|2025|2025|2015|2000|2115|2085|1961.9|1933.3|1857.1|1819|1823.8|1847.6|1838.1|1852.4|1861.9|1885.7|1900|1857.1|1847.6|1857.1|1904.8|1904.8|1957.1|1871.4|1871.4|1861.9|1838.1|1842.9|1771.4|1766.7|1771.4|1795.2|1771.4|1761.9|1781|1752.4|1861.9|1904.8|1876.2|1852.4|1800|1785.7|1881|2000|2119|2000|1981|1971.4|2052.3999|1957.1|1919|2004.8|2300|2452.3999|2247.6001|2309.5|2276.2|2214.3|2171.3999|2199.1001|2004.3|1913.4|1839.8|1822.5|1757.6|1835.5|1948.1|1883.1|1952.4|1883.1|1861.5|||||||||||||||||||||||||||||||||||||| 04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1427.3|1418.2|1409.1|1454.5|1345.5|1363.6|1400|1381.8|1409.1|1363.6|1409.1|1390.9|1327.3|1345.5|1254.5|1327.3|1563.6|1463.6|1372.7|1345.5|1354.5|1354.5|1363.6|1390.9|1363.6|1381.8|1372.7|1336.4|1327.3|1336.4|1400|1418.2|1445.5|1400|1363.6|1290.9|1281.8|1227.3|1218.2|1163.6|1154.5|1127.3|1000|1090.9|1172.7|1336.4|1381.8|1372.7|1336.4|1336.4|1300|1318.2|1318.2|1336.4|1345.5|1390.9|1427.3||1536.4|1572.7|1518.2|1445.5|1445.5|1400|1354.5|1354.5|1381.8|1381.8|1427.3|1390.9|1300|1390.9|1318.2|1336.4|1227.3|1245.5|1163.6|1200|1145.5|1136.4|1109.1|1163.6|1245.5|1290.9|1263.6|1245.5|1263.6|1263.6|1263.6|1254.5|1263.6|1281.8|1318.2|1263.6|1209.1|1200|1200|1072.7|1090.9|1109.1|1090.9|1063.6|1145.5|1200|1227.3|1227.3|1227.3|1227.3|1218.2||1236.4|1300|1245.5|1254.5|1227.3|1227.3|1218.2|1254.5|1263.6|1254.5|1181.8|1081.8|1072.7|1045.5|1109.1|1090.9|1081.8|1090.9|1154.5|1145.5|1145.5|1100|1209.1|1190.9|1218.2|1190.9|1145.5|1118.2|1136.4|1063.6|1181.8|1200|1181.8|1200|1209.1|1218.2|1163.6|1190.9|1218.2|1236.4|1309.1|1300|1263.6|1227.3|1263.6|1209.1|1200|1227.3|1236.4|1200|1172.7|1181.8|1181.8|1220.8|1186.1|1212.1|1203.5|1212.1|1238.1|1238.1|1264.1|1324.7|1307.4|1255.4|1281.4|1316|1307.4|1290|1298.7|1342|1307.4|1342|1333.3|1168.8|1108.2|1186.1|1194.8|1238.1|1177.5|1151.5|1151.5|1238.1|1212.1|1168.8|1220.8|1316|1324.7|1290|1272.7|1324.7|1324.7|1281.4|1298.7|1264.1|1272.7|1281.4|1238.1|1229.4|1272.7|1359.3|1368|1385.3|1385.3|1428.6|||||||||||||||||||||||||||||||||||||| 04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|7000|6886.7998|6886.7998|6886.7998|6509.3999|6415.1001|6745.2998|7028.2998|6896.2002|6698.1001|6801.8999|6556.6001|6066|6886.7998|6886.7998|7160.3999|7830.2002|7971.7002|7783|7745.2998|7735.7998|7452.7998|7830.2002|7783|7566|7396.2002|7169.7998|6934|6698.1001|7075.5|7075.5|7264.1001|6905.7002|7028.2998|7056.6001|6886.7998|6613.2002|6273.6001|6500|6320.7998|5943.3999|6424.5|6330.2002|6320.7998|6037.7002|6320.7998|6650.8999|6650.8999|5849.1001|5754.7002|5726.3999|5717|5717|5688.7002|5801.8999|5717|5415.1001||5066|5047.2002|5150.8999|4962.2998|4717|4669.7998|4320.7998|4103.7998|4245.2998|4056.6001|4481.1001|4434|4009.3999|4311.2998|4292.5|4481.1001|4811.2998|4811.2998|4867.8999|4575.5|4292.5|4292.5|4434|4452.7998|4264.1001|4207.5|4132.1001|4037.7|4084.8999|4150.8999|4084.8999|3962.3|4056.6001|4217|4198.1001|3896.2|3867.8999|3641.5|3594.3|3632.1001|3547.2|3264.2|3094.3|2971.7|2971.7|2962.3|2858.5|2849.1001|2830.2|2886.8|2924.5||2971.7|2971.7|3018.8999|3028.3|2858.5|2820.8|2792.5|2811.3|2820.8|2801.8999|2801.8999|2811.3|2754.7|2707.5|2688.7|2717|2811.3|2792.5|2773.6001|2764.2|2773.6001|2707.5|2830.2|2820.8|2877.3999|2934|2858.5|2896.2|2934|2820.8|2735.8|2679.2|2650.8999|2707.5|2707.5|2698.1001|2622.6001|2811.3|2717|2679.2|2698.1001|2858.5|2726.3999|2650.8999|2641.5|2641.5|2726.3999|2745.3|2896.2|2924.5|3009.3999|3084.8999|3047.2|2877.3999|2754.7|2622.6001|2528.3|2556.6001|2500|2396.2|2377.3999|2339.6001|2301.8999|2330.2|2311.3|2330.2|2358.5|2367.8999|2405.7|2405.7|2405.7|2349.1001|2358.5|2358.5|2311.3|2386.8|2452.8|2452.8|2462.3|2452.8|2462.3|2452.8|2405.7|2339.6001|2452.8|2566|2603.8|2594.3|2594.3|2641.5|2641.5|2528.3|2566|2518.8999|2481.1001|2500|2452.8|2481.1001|2500|2613.2|2594.3|2603.8|2613.2|2584.8999|||||||||||||||||||||||||||||||||||||| 04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|2110|2040|2160|2000|1850|1840|1980|1870|1890|1770|1850|1610|1510|1530|1680|1850|2210|1940|1980|1950|1880|1810|1830|1800|1840|1850|1810|1550|1540|1570|1580|1600|1550|1500|1400|1280|1220|1180|||1050|990|990|1130|1100|1170|1200|1360|1260|1340|1220|1220|1250||1260|1350|1330||1380|1410|1470|1500|1480||1550|1550|1570|1410|1400|1390|1370|1480||1580|1600|1550|1480|1510|1530|1570|1480|1550|1560|1600|1580|1570|1620|1650|1660|1660|1650|1680|1750|1750|1760|1800|1700|1650|1480|1640|1610|1550|1660|1690|1730|1730|1710||||||2050|1900|1950|1900||1740|1800|1680|1830||1590|1640|1750|1780|||||||||||1950|||1890|2060|2170|2270|2350|2390|2460|2300||2350|||2560|2670|2820|2850|2580|2650|2730|2390|2370|2250||2280||2220||||2600|2690|2650|2700|3080|3020|2980|2800|2700|2660||2660|2720||||||||2230|2230|2150|2510|2510|2510|2510|3040|3040|3040|3150|3150|3120|3550|3034.8|2930.3999|2930.3999|2634.8|2556.5|2530.3999|2504.3|2478.3|2391.3||2478.3|2513|||||||||||||||||||||||||||||||||||||| 04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2330|2330|2325|2340|2305|2125|2305|2355|2305|2255|2255|2050|2025|2250|2215|2475|2830|2800|2705|2715|2710|2705|2825|2850|2900|2880|2860|2805|2700|2850|2820|2705|2600|2610|2600|2610|2605|2725|2640|2575|2500|2415|2430|2245|2175|2260|2200|2040|2035|2050|2025|2040|2040|2100|2110|2175|2230||2200|2075|1990|2010|2015|1850|1840|1830|1805|1880|1930|1995|1825|1950|2100|2050|2060|2005|2020|2225|2175|2105|2255|2355|2330|2540|2560|2605|2550|2600|2600|2590|2705|2755|2870|2725|2630|2640|2625|2565|2610|2675|2665|2675|2640|2730|2760|2825|2835|2800|2755||2655|2700|2605|2540|2680|2705|2785|2835|2960|2975|2950|2905|2980|3255|3230|3225|3225|3325|3325|3250|3305|3305|3525|3675|3715|3815|3825|3755|3800|3765|3800|3875|3950|3840|3650|3740|3590|3425|3245|3110|3260|3250|3300|3280|3305|3525|3415|2535|2545|2535|2530|2555|2530|2540|2575|2580|2560|2725|2745|2700|2675|2525|2450|2450|2315|2325|2390|2530|2500|2590|2550|2315|2305|1995|2050|2225|2335|2470|2400|2565|2560|2680|2630|2545|2675|2940|3075|2950|3000|2995|3025|2775|2805|2750|2755|2775|2975|2955|3070|2900|2800|2825|2225|2200|||||||||||||||||||||||||||||||||||||| 04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|3935.2|3750|3694.3999|3588|3430.6001|3388.8999|3425.8999|3569.3999|3194.3999|3250|3287|3171.3|2916.7|3273.1001|3148.1001|3134.3|3625|3615.7|3458.3|3472.2|3476.8999|3472.2|3476.8999|3388.8999|3402.8|3361.1001|3324.1001|3333.3|3240.7|3509.3|3495.3999|3476.8999|3597.2|3592.6001|3662|3750|3518.5|3518.5|3476.8999|3486.1001|3287|3518.5|3472.2|3564.8|3361.1001|3361.1001|3125|3180.6001|3088|3000|3138.8999|3300.8999|3287|3333.3|3328.7|3305.6001|3291.7||3384.3|3541.7|3703.7|3777.8|3694.3999|3592.6001|3680.6001|3148.1001|2986.1001|2907.3999|3009.3|3148.1001|2898.1001|3263.8999|3245.3999|3310.2|3314.8|3333.3|3402.8|3379.6001|3333.3|3333.3|3333.3|3435.2|3476.8999|3541.7|3393.5|3338|3319.3999|3245.3999|3055.6001|2963|2902.8|3032.3999|3009.3|2875|2777.8|2726.8999|2662|2662|2708.3|2481.5|2384.3|2361.1001|2407.3999|2129.6001|2148.1001|2055.6001|2037|2106.5|2023.1||2004.6|2013.9|2013.9|2013.9|1972.2|2027.8|2037|2069.3999|2111.1001|2152.8|2106.5|2101.8999|2069.3999|2041.7|2157.3999|2199.1001|2162|2111.1001|2074.1001|2037|1995.4|1990.7|2064.8|2134.3|2166.7|2083.3|1972.2|1925.9|1925.9|1898.1|1990.7|1921.3|1861.1|1990.7|2013.9|2009.3|2037|2088|2060.2|1921.3|1884.3|1685.2|1689.8|1685.2|1648.1|1574.1|1574.1|1574.1|1537|1518.5|1527.8|1541.7|1523.1|1532.4|1574.1|1583.3|1550.9|1569.4|1648.1|1648.1|1671.3|1467.6|1458.3|1472.2|1458.3|1421.3|1481.5|1504.6|1518.5|1523.1|1495.4|1458.3|1449.1|1421.3|1412|1458.3|1458.3|1467.6|1458.3|1458.3|1444.4|1416.7|1435.2|1412|1463|1486.1|1495.4|1504.6|1518.5|1500|1486.1|1504.6|1486.1|1472.2|1495.4|1518.5|1527.8|1532.4|1527.8|1597.2|1611.1|1643.5|1662|1537|||||||||||||||||||||||||||||||||||||| 04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1601.7|1536.8|1515.2|1486.3|1392.5|1385.3|1435.8|1443|1428.6|1399.7|1471.9|1313.1|1111.1|1233.8|1197.7|1305.9|1587.3|1587.3|1594.5|1551.2|1544|1544|1637.8|1637.8|1587.3|1594.5|1551.2|1565.7|1450.2|1493.5|1515.2|1551.2|1464.6|1370.9|1406.9|1385.3|1370.9|1298.7|1334.8|1269.8|1226.6|1327.6|1392.5|1385.3|1298.7|1344.6|1384|1364.3|1475.8|1324.9|1318.4|1351.2|1410.2|1410.2|1384|1423.3|1449.6||1436.4|1410.2|1272.5|1279|1206.9|1161|1108.5|1023.2|983.9|951.1|1010.1|1036.3|1016.7|1036.3|938|1016.7|1082.3|1141.3|1141.3|1154.4|1147.8|1134.7|1213.4|1200.3|1147.8|1134.7|1075.7|1095.4|1016.7|990.4|1003.5|977.3|951.1|990.4|1023.2|1036.3|1003.5|957.6|970.7|900.4|894.4|834.8|876.5|822.9|805|828.8|793.1|781.1|787.1|793.1|787.1||775.2|787.1|775.2|751.3|745.4|745.4|745.4|739.4|745.4|775.2|751.3|757.3|715.5|715.5|745.4|751.3|757.3|810.9|799|787.1|781.1|733.4|721.5|703.6|739.4|787.1|805|769.2|769.2|769.2|816.9|834.8|816.9|852.7|894.4|805|775.2|971.9|1049.5|983.1|977.7|1009.9|1036.8|886.4|881|907.9|875.6|854.1|800.4|757.4|730.6|714.5|687.6|703.7|682.2|709.1|709.1|773.6|676.9|693|671.5|719.8|698.3|693|623.1|607|655.4|633.9|628.5|617.8|623.1|644.6|574.8|537.2|531.8|534.5|534.5|526.4|516.2|529.1|531.8|520|523.8|537.2|553.3|558.7|590.9|569.4|564.1|601.7|607|596.3|605.6|590.9|586|571.4|522.5|576.3|625.1|634.9|630|654.4|664.2|620.2|||||||||||||||||||||||||||||||||||||| 04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2000|2000|2000|1785.1|1752.1|1752.1|1884.3|1801.7|1834.7|1785.1|1851.2|1834.7|1652.9|1834.7|1785.1|1900.8|2247.8999|2297.5|2198.3|2066.1001|2165.3|2231.3999|2297.5|2330.6001|2264.5|2148.8|2033.1|1900.8|1801.7|1917.4|1867.8|1917.4|2000|2115.7|1900.8|1834.7|1818.2|1652.9|1601.7|1586.8|1520.7|1487.6|1462.8|1535.5|1447.9|1504.1|1520.7|1528.9|1553.7|1520.7|1514|1562|1578.5|1570.2|1479.3|1446.3|1429.8||1454.5|1454.5|1438|1424.8|1454.5|1438|1380.2|1322.3|1256.2|1239.7|1271.1|1281|1239.7|1239.7|1271.1|1314|1355.4|1355.4|1413.2|1504.1|1514|1563.6|1595|1537.2|1553.7|1538.8|1520.7|1568.6|1611.6|1636.4|1595|1545.5|1520.7|1486|1459.5|1497.5|1464.5|1305.8|1314|1272.7|1277.7|1289.3|1272.7|1267.8|1209.9|1110.7|1090.9|1074.4|1090.9|1090.9|1082.6||1090.9|1095.9|1074.4|1076|1057.9|1034.7|1024.8|988.4|966.9|993.4|1021.5|1021.5|1008.3|1008.3|1036.4|1034.7|1051.2|1049.6|1005|1005|978.5|958.7|1024.8|1008.3|1036.4|1047.9|1003.3|975.2|960.3|948.8|945.5|945.5|940.5|925.6|930.6|933.9|925.6|943.8|928.9|917.4|909.1|917.4|917.4|917.4|907.4|890.9|886|899.2|892.6|892.6|876|856.2|843|859.5|867.8|851.2|843|881|909.1|919|910.7|904.1|902.5|899.2|925.6|925.6|927.3|928.9|927.3|922.3|927.3|925.6|924|925.6|920.7|917.4|920.7|933.9|886|935.5|950.4|942.1|958.7|801.7|856.2|843|966.9|958.7|933.9|975.2|1001.7|1000|1009.9|1041.3|1044.6|1051.2|1041.3|1069.4|1087.6|1109.1|1117.4|1124|1097.5|1041.3|||||||||||||||||||||||||||||||||||||| 04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5760|5800|5770|5700|5120|5120|5260|4960|4910|4750|5000|4860|4500|4500|4400|4900|6960|6980|6550|6170|6170|5850|5700|5830|5980|6110|6030|5630|5520|5360|5450|5700|5650|5280|5050|5250|4860|4160|4150|4200|3860|3850|3410|3700|3800|4200|4830|5000|5010|5200|5200|5200|5260|5180|5510|5690|5850||6110|6160|6110|6200|6380|6150|6110|6170|6050|5150|5060|5050|5020|5190|5291.7002|5250|5166.7002|5175|5066.7002|5033.2998|4983.2998|4925|4583.2998|4983.2998|5333.2998|5483.2998|5500|5491.7002|5633.2998|5675|5666.7002|5708.2998|5666.7002|5916.7002|6083.2998|6083.2998|5941.7002|6050|5500|5400|5416.7002|5591.7002|5491.7002|5475|5500|5566.7002|5758.2998|5841.7002|5966.7002|5916.7002|6008.2998||6091.7002|6125|6125|6041.7002|6041.7002|6033.2998|5991.7002|6216.7002|6316.7002|6000|5816.7002|5516.7002|5041.7002|5041.7002|5388.8999|5444.3999|5208.2998|5006.8999|5000|5138.8999|5215.2998|4861.1001|4895.7998|5000|5034.7002|5562.5|5340.2998|4993.1001|5416.7002|5451.3999|5659.7002|5972.2002|5972.2002|6222.2002|6333.2998|6111.1001|5895.7998|6069.3999|5937.5|6055.6001|6691|6609.8999|6584.5|6589.6001|6559.2002|5575.7998|5550.5|5601.2002|5586|5580.8999|5398.3999|5322.3999|5499.7998|5667.1001|5094.2998|5271.7002|5550.5|5575.7998|5499.7998|5423.7998|5905.2998|5956|6138.5|6057.3999|5621.3999|5423.7998|4987.7998|4668.5|4709|4714.1001|4714.1001|4511.3999|4389.7002|3953.8|3725.7|3969|4029.8|4029.8|4055.1001|3958.8|3984.2|4146.3999|4055.1001|3953.8|3953.8|4410|4764.7998|4562|4587.3999|4638.1001|4714.1001|4679|4679|4643.8999|4526.8999|4293|4152.6001|3739.3|3891.3999|4195.5|4172.1001|3996.7|3957.7|3899.2|||||||||||||||||||||||||||||||||||||| 04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2735|2650|2635|2555|2275|2300|2385|2450|2490|2390|2430|2425|2255|2480|2400|2480|3025|2915|2965|2880|2850|2775|2725|2725|2680|2640|2635|2635|2460|2715|2725|2800|2755|2750|2815|2800|2750|2645|2780|2955|2555|2725|2705|2900|3005|2910|2305|1915|1905|1925|2000|2010|2005|2010|1955|2035|1875||1850|1875|1950|1840|1830|1830|1825|1725|1665|1600|1710|1725|1650|1890|1880|1900|1910|1985|1930|1900|1885|1810|1780|1820|1820|1820|1780|1765|1760|1740|1740|1770|1800|1810|1860|1850|1855|1935|1800|1615|1605|1675|1650|1610|1600|1625|1700|1720|1650|1645|1615||1505|1565|1560|1525|1500|1475|1475|1490|1505|1510|1550|1525|1475|1450|1595|1575|1560|1550|1550|1565|1555|1530|1500|1555|1515|1680|1695|1690|1765|1760|1885|1755|1680|1745|1620|1595|1580|1640|1590|1575|1620|1600|1595|1555|1565|1565|1575|1590|1575|1700|1595|1535|1445|1460|1450|1445|1455|1505|1530|1475|1445|1430|1330|1350|1380|1375|1340|1275|1280|1335|1225|1205|1200|1185|1140|1190|1185|1205|1205|1165|1195|1160|1150|1210|1190|1355|1310|1330|1350|1360|1375|1350|1372.7|1350|1359.1|1354.5|1354.5|1340.9|1359.1|1418.2|1409.1|1395.5|1386.4|1395.5|||||||||||||||||||||||||||||||||||||| 04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1440|1420|1330|1310|1250|1250|1310|1320|1310|1280|1290|1270|1230|1350|1250|1350|1520|1450|1460|1436.4|1445.5|1481.8|1500|1454.5|1454.5|1427.3|1472.7|1418.2|1318.2|1390.9|1372.7|1418.2|1445.5|1436.4|1418.2|1390.9|1372.7|1381.8|1363.6|1409.1|1363.6|1363.6|1345.5|1281.8|1236.4|1209.1|1236.4|1209.1|1272.7|1190.9|1181.8|1190.9|1227.3|1290.9|1181.8|1181.8|1227.3||1227.3|1254.5|1281.8|1272.7|1236.4|1209.1|1154.5|1109.1|1072.7|1109.1|1127.3|1100|1081.8|1090.9|1090.9|1181.8|1245.5|1309.1|1381.8|1400|1372.7|1427.3|1536.4|1463.6|1409.1|1327.3|1318.2|1309.1|1254.5|1263.6|1218.2|1136.4|1163.6|1181.8|1163.6|1163.6|1200|1118.2|1090.9|1045.5|1063.6|1100|1109.1|1072.7|1072.7|1063.6|1027.3|954.5|954.5|972.7|963.6||945.5|963.6|945.5|954.5|945.5|954.5|981.8|1000|972.7|990.9|1018.2|1045.5|990.9|1000|1049.6|1049.6|950.4|900.8|892.6|917.4|975.2|909.1|950.4|925.6|925.6|1008.3|991.7|876|826.4|876|909.1|859.5|760.3|752.1|752.1|723.1|735.5|735.5|735.5|707.4|704.1|710.7|714.9|735.5|701.7|714.9|726.4|710.7|700.8|691.7|686|694.2|695|695.9|707.4|708.3|724|743|743|747.1|743.8|707.4|686|702.5|705.8|714.9|722.3|711.6|735.5|743.8|752.1|743.8|735.5|735.5|781|789.3|809.9|773.6|760.3|761.2|769.4|752.9|728.1|736.4|748.8|757|759.5|757|777.7|785.1|777.7|793.4|768.6|752.9|748.8|752.9|744.6|735.5|732.2|738|743|735.5|767.8|719.8|||||||||||||||||||||||||||||||||||||| 04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2877.5|2915.1001|2960.2|2975.2|2907.6001|2855|2982.7|2862.5|2892.6001|2824.8999|2945.2|2817.3999|2479.3|2562|2441.8|2779.8999|3365.8999|3531.2|3531.2|3275.7|3305.8|3230.7|3163|3275.7|3283.2|3080.3999|2967.7|2689.7|2629.6001|2674.7|2667.2|2802.3999|2734.8|2501.8999|2366.6001|2366.6001|2178.8|2066.1001|2103.7|2058.6001|1855.7|1863.3|1720.5|1915.9|2013.5|2336.6001|2554.5|2607.1001|2577|2554.5|2547|2562|2562|2531.8999|2607.1001|2584.5|2629.6001||2772.3999|2599.5|2426.7|2389.2|2411.7|2299|2291.5|2261.5|2381.7|2178.8|2246.3999|2141.2|2013.5|2096.2|1991|2081.1001|1953.4|2043.6|1923.4|1945.9|1968.4|1960.9|1945.9|2021|1998.5|2066.1001|2148.8|2073.6001|2103.7|1998.5|1713|1675.4|1667.9|1690.5|1773.1|1788.1|1480.1|1510.1|1472.6|1359.9|1299.8|1367.4|1329.8|1292.3|1367.4|1389.9|1457.6|1465.1|1465.1|1465.1|1472.6||1495.1|1525.2|1517.7|1502.6|1495.1|1510.1|1457.6|1480.1|1510.1|1562.7|1577.8|1472.6|1427.5|1420|1442.5|1442.5|1420|1412.5|1457.6|1442.5|1427.5|1307.3|1352.4|1367.4|1374.9|1472.6|1405|1344.9|1344.9|1239.7|1344.9|1337.3|1254.7|1284.7|1307.3|1269.7|1217.1|1254.7|1254.7|1292.3|1367.4|1367.4|1374.9|1374.9|1329.8|1262.2|1299.8|1284.7|1299.8|1247.2|1172.1|1172.1|1164.5|1239.7|1127|1127|1134.5|1157|1164.5|1187.1|1247.2|1262.2|1224.6|1239.7|1262.2|1284.7|1284.7|1239.7|1239.7|1314.8|1299.8|1299.8|1284.7|1187.1|1089.4|1134.5|1149.5|1164.5|1104.4|1081.9|1089.4|1104.4|1104.4|1194.6|1194.6|1277.2|1337.3|1247.2|1307.3|1374.9|1540.2|1532.7|1540.2|1540.2|1540.2|1562.7|1547.7|1517.7|1540.2|1660.4|1540.2|1510.1|1525.2|1495.1|||||||||||||||||||||||||||||||||||||| 04472|952365|/equities/fujitec-co-ltd|TOPIX500|654.5|636.4|581.8|586.4|582.7|600|618.2|563.6|538.2|509.1|531.8|536.4|455.5|545.5|545.5|536.4|659.1|640.9|640.9|627.3|555.5|550|540.9|536.4|527.3|527.3|545.5|546.4|554.5|563.6|560|554.5|532.7|542.7|522.7|526.4|490.9|468.2|465.5|467.3|467.3|450|454.5|459.1|445.5|468.2|458.2|445.5|454.5|460|468.2|463.6|468.2|468.2|454.5|463.6|472.7||463.6|454.5|454.5|440|436.4|490.9|490.9|500|495.5|500.9|500|500|495.5|554.5|561.8|568.2|555.5|554.5|554.5|555.5|559.1|577.3|559.1|563.6|569.1|575.5|568.2|556.4|569.1|568.2|568.2|564.5|554.5|573.6|590.9|572.7|569.1|566.4|564.5|563.6|564.5|578.2|577.3|581.8|577.3|563.6|572.7|572.7|564.5|572.7|581.8||563.6|563.6|563.6|554.5|562.7|572.7|581.8|590.9|590|600|589.1|604.5|613.6|620.9|621.8|590.9|590.9|603.6|604.5|599.1|603.6|590.9|589.1|572.7|572.7|582.7|578.2|572.7|572.7|564.5|563.6|559.1|554.5|568.2|572.7|568.2|568.2|572.7|541.8|554.5|564.5|554.5|563.6|572.7|560|555.5|568.2|568.2|572.7|588.2|590|600.9|555.5|579.1|565.5|564.5|558.2|559.1|568.2|575.5|575.5|572.7|600|590.9|600|600|600|590.9|613.6|618.2|618.2|604.5|609.1|609.1|627.3|634.5|635.5|626.4|634.5|631.8|626.4|636.4|642.7|631.8|636.4|644.5|645.5|640.9|636.4|648.2|648.2|652.7|645.5|645.5|645.5|649.1|651.8|653.6|652.7|654.5|652.7|654.5|654.5|650|||||||||||||||||||||||||||||||||||||| 04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|13900|14000|14000|13600|11600|10900|11300|11300|11500|11200|12000|11500|10400|10900|10400|11500|14200|15000|14400|13600|13900|12300|11500|12100|12500|12800|12700|10500|10300|10400|10200|11000|11400|10500|10500|9730|8860|8430|7820|7800|7500|7500|7000|7600|7710|8330|8800|9080|9050|9100|9350|9400|9500|9330|9800|9800|9950||10600|10800|11100|10900|10700|10000|9910|10000|10600|9610|9610|9200|8700|9100|9230|9310|9070|9700|8460|8400|8360|8250|8190|8500|8980|9400|9500|9390|9750|9820|9740|9940|9800|10000|10400|10300|9960|9950|9990|8935.2002|8851.9004|8990.7002|8907.4004|8842.5996|8657.4004|9074.0996|9814.7998|9629.5996|9444.4004|9240.7002|9351.9004||9814.7998|10000|9814.7998|9351.9004|9259.2998|9120.4004|8629.5996|8898.0996|8981.5|8935.2002|9175.9004|8620.4004|8287|8240.7002|8287|8037|7925.8999|8055.6001|8194.4004|8342.5996|8351.9004|8009.2998|8055.6001|8287|8287|9259.2998|9203.7002|8888.9004|9351.9004|9250|10000|10000|10000|10648.0996|10740.7002|10370.4004|9629.5996|9907.4004|10000|10463|11026.9004|11026.9004|11111.0996|11026.9004|11195.2998|11111.0996|10942.7998|10942.7998|11026.9004|11447.7998|10858.5996|10942.7998|10942.7998|11363.5996|11111.0996|11279.5|11447.7998|11447.7998|11616.2002|11532|12205.4004|12205.4004|11868.7002|11700.2998|11700.2998|11952.9004|11616.2002|10858.5996|10858.5996|10942.7998|10942.7998|11026.9004|10774.4004|9932.7002|8838.4004|9596|9848.5|10101|10016.7998|9427.5996|9259.2998|9848.5|9343.4004|8838.4004|9090.9004|10269.4004|10858.5996|10690.2002|10690.2002|11026.9004|11026.9004|10789.7002|10789.7002|10407.0996|10177.5|10254.0996|9948|9718.4004|9641.9004|10560.0996|9794.9004|9565.4004|9794.9004|10177.5|||||||||||||||||||||||||||||||||||||| 04474|946221|/equities/fujitsu-general-ltd|TOPIX500|920|925|980|960|699|685|670|660|660|651|670|651|615|650|640|750|821|853|810|780|815|780|792|800|830|870|836|850|770|850|830|650|670|630|560|480|430|405|390|395|391|400|376|400|420|415|470|470|460|458|475|470|440|450|470|475|489||500|522|530|530|555|541|530|550|525|460|460|460|440|500|501|501|530|550|530|530|555|529|560|565|592|620|620|610|620|650|655|654|655|670|700|675|649|655|660|601|599|668|682|685|701|735|740|770|730|730|730||790|790|770|751|750|740|730|704|696|650|659|629|629|639||699|605|629||654|590|545|561|590||790|769|890|890||980|940|940|947|960|930|880|930|855|950|951|980|1050|1070|1140|1150|1000|990|1000|1070|871|937|890|975|868|850|583|530|550|530|510|530|525|560|511|450|439|366|320|320|300|280|255|200|305|325|328|330|326|320|323|315|320|325|319|311|315|313|312|320|336|335|328|360|308|380|400|410|420|430|435|436|431|399|||||||||||||||||||||||||||||||||||||| 04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|7950|8110|8010|7800|6700|6610|7270|7570|7610|7610|7810|7500|6810|7550|7500|8130|9110|9000|9060|8600|8900|8680|9010|8100|7500|7220|7010|6680|6150|6780|6800|7010|7450|7600|7800|7950|7800|7600|8150|8550|7350|8220|7850|7800|7800|6600|5800|4670|4670|4690|4850|4900|5250|5230|5030|4880|4850||5200|5280|5500|5500|5210|4980|4810|4660|4820|4500|4810|5350|5070|5810|5450|5690|5540|5360|5560|5450|4860|4620|4620|4610|4820|4720|4450|4250|4210|4150|4140|3920|3910|3890|3900|3980|4110|3880|3810|3740|3670|3650|3560|3380|3370|3360|3280|3260|3240|3310|3300||3280|3290|3310|3370|3310|3250|3270|3320|3310|3420|3350|3200|3150|3140|3130|3080|3130|3170|3180|3180|3180|3200|3200|3280|3250|3330|3280|3300|3300|3180|3200|3180|3180|3210|3200|3150|3250|3350|3370|3300|3340|3280|3280|3260|3380|3390|3390|3400|3500|3500|3500|3500|3490|3500|3530|3600|3600|3620|3450|3400|3430|3320|3300|3300|3300|3450|3480|3430|3400|3600|3510|3500|3420|3260|3250|3360|3420|3400|3430|3490|3440|3600|3550|3700|3750|4190|4290|4030|4080|3960|3990|4020|4050|3740|3700|3770|3600|3580|3500|3820|3820|3990|3980|4050|||||||||||||||||||||||||||||||||||||| 04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1030.9|1002.3|992.7|1002.3|1002.3|992.7|1011.8|1021.4|1011.8|983.2|992.7|964.1|944|964.1|935.5|964.1|1059.5|1069.1|1078.6|1027.3|1009.1|1072.7|1063.6|1072.7|1063.6|1027.3|1009.1|990.9|936.4|954.5|972.7|1009.1|1036.4|1072.7|1027.3|918.2|918.2|909.1|927.3|963.6|877.3|900|908.2|763.6|744.5|753.6|750|750|731.8|718.2|727.3|727.3|727.3|630|618.2|590.9|613.6||600|609.1|596.4|594.5|586.4|590.9|590.9|586.4|590.9|613.6|631.8|634.5|627.3|618.2|627.3|618.2|609.1|622.7|634.5|613.6|609.1|590.9|581.8|572.7|568.2|565.5|563.6|563.6|563.6|563.6|563.6|563.6|563.6|563.6|563.6|563.6|563.6|555.5|554.5|554.5|554.5|543.6|518.2|516.4|509.1|504.5|498.2|499.1|500|490.9|490.9||454.5|450|450|448.2|441.8|418.2|418.2|410|440.9|440.9|454.5|469.1|469.1|454.5|476.5|480.5|493.4|508.6|496.6|488.5|496.6|500.6|480.5|456.5|424.5|372.4|380.4|380.4|380.4|380.4|376.4|379.6|372.4|372.4|372.4|372.4|372.4|376.4|384.4|376.4|392.4|377.2|376.4|376.4|376.4|376.4|383.6|388.4|388.4|356.4|334|312.3|305.9|303.5|299.5|305.9|299.5|296.3|296.3|298.7|298.7|298.7|297.9|300.3|297.9|297.9|298.7|297.9|301.1|298.7|300.3|303.5|303.5|301.1|301.1|303.5|303.5|304.3|308.3|315.6|318.8|318|318.8|319.6|320.4|320.4|328.4|312.3|303.5|303.5|312.3|296.3|298.7|282.7|280.3|281.1|284.3|288.3|277.9|278.7|278.7|277.1|276.3|277.9|||||||||||||||||||||||||||||||||||||| 04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3236.2|3074.3999|3005.1001|2958.8999|2912.6001|2912.6001|3190|3208.5|3194.6001|3259.3999|3282.5|3282.5|3236.2|3606.1001|3601.5|3606.1001|3767.8999|3606.1001|3675.5|3613.3|3635.7|3546|3725.5|3680.6001|3546|3568.3999|3501.1001|3546|3411.3|3613.3|3590.8|3635.7|4017.3|4318|4353.8999|4286.6001|4304.5|4353.8999|4488.6001|4484.1001|4331.5|4578.2998|4533.3999|4757.8999|4668.1001|4623.2002|4713|4318|4358.3999|3882.6001|3725.5|3563.8999|3680.6001|3456.2|3388.8999|3052.2|2787.3999||2778.3999|2760.5|2872.7|2805.3|2643.8|2468.7|2289.2|2289.2|2042.3|2244.3|2625.8|2657.2|2648.2|2742.5|2742.5|2980.3999|3299.1001|3231.8|3375.3999|3137.5|3186.8999|3254.2|3276.6001|3186.8999|3047.7|2940|2926.5|2558.5|2374.3999|2316.1001|2316.1001|2262.2|2248.8|2289.2|2244.3|2289.2|2378.8999|2221.8|2693.1001|2446.3|2262.2|2001.9|1952.5|1683.2|1593.4|1445.3|1463.3|1346.6|1355.5||||1324.1|1301.7|1301.7||1391.5||||1436.3|1458.8|1481.2|1615.9|1651.8|1517.1|1472.2|1391.5|1395.9|1409.4|1436.3|1351.1|1346.6|1346.6|1481.2|1391.5|1391.5|1270.3|1256.8|1324.1|1283.7|1283.7|1180.5|1117.6|1068.3||1023.4|1023.4|1018.9|1036.9|1018.9|1041.3|1009.9|1032.4|1009.9|1032.4|1023.4|1036.9|1032.4|996.5|987.5|1000.9|1000.9||951.6|965|965||983||951.6|951.6|||965||969.5|965|996.5||969.5|965|987.5|965|965|969.5|987.5|969.5|965|996.5|987.5|958.7|963.1|963.1|963.1|958.7|963.1|958.7|963.1|958.7|958.7|958.7|1045.9|1024.1|1002.3|980.5|980.5|980.5|980.5|980.5|980.5|1002.3|980.5|1002.3|967.4|967.4|||||||||||||||||||||||||||||||||||||| 04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|28000|27750|26000|25500|23500|23375|24500|25250|25250|25500|27000|27000|27500|28250|26250|26000|30000|29000|29500|29000|28750|29000|32500|33250|33250|33500|32750|32500|32000|35250|33750|32750|35500|37500|41750|40250|39500|37000|40500|36750|32750|37000|34500|34750|35000|32750|31750|31250|31250|29500|27250|28250|28750|28750|27000|26750|26750||27250|27000|28500|28500|26750|26500|26750|23875|20875|21125|23750|27000|27750|28750|28250|32500|30750|26500|26500|23275|22275|21975|22875|22750|22350|21025|20525|20175|20025|20525|20675|20275|20275|21500|19750|18800|19175|18325|18200|17375|15800|14275|13750|13300|13325|12750|12450|11925|11875|11950|12125||12300|11800|12025|12025|12250|12050|11950|12625|11950|11625|12750|14050|13825|13925|12675|12675|12375|13000|13250|12625|12250|12000|11925|11800|11650|11250|10900|11250|11125|10925|10400|10325|9550|9750|9750|9525|9450|9150|9250|9050|9000|9025|8900|8775|8750|8900|8800|8900|8900|8875|9075|9250|9125|9000|8950|8700|8875|8875|8875|8875|8875|9250|9250|9475|9500|8625|8250|8450|8400|8500|8250|8000|7875|7500|8275|8850|8850|8875|8950|8875|9000|9125|9250|9250|9500|9350|9275|9200|9275|9750|9625|9000|9050|9500|9500|9500|9750|9800|9825|9875|9875|10025|10725|10375|||||||||||||||||||||||||||||||||||||| 04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|558|515|505|489|490|475|495|525|520|510|513|490|431|450|435|440|545|550|540|548|540|525|545|522|500|510|500|470|450|453|450|440|435|450|440|442|430|440|430|430|399|388|371|395|345|345|336|340|331|345|340|341|337|310|301|302|302||310|305|303|310|307|305|298|301|313|295|305|300|310|311|310|310|319|319|318|315|312|311|335|343|340|346|336|330|335|316|313|313|310|308|306|306|310|307|315|310|331|311|300|298|295|303|300|300|300|300|301||300|300|300|300|298|301|301|301|305|305|302|300|300|305|310|302|302|306|305|305|308|302|314|313|313|312|312|312|315|307|318|310|310|316|320|315|312|326|325|334|341|330|318|320|314|315|318|315|311|330|322|322|320|305|303|302|296|295|300|298|295|295|301|305|307|306|305|311|315|315|315|325|315|305|305|310|315|320|315|310|319|321|332|330|331|337|335|336|315|315|300|300|305|310|309|305|300|305|310|313|316|315|300|299|||||||||||||||||||||||||||||||||||||| 04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1659.7|1596.6|1587.6|1585.7|1587.6|1614.6|1670.5|1661.5|1632.7|1605.6|1596.6|1605.6|1533.4|1605.6|1587.6|1587.6|1822.1|1802.2|1840.1|1840.1|1804|1894.2|1948.4|1930.3|1894.2|1912.3|1858.2|1894.2|1758.9|1840.1|1822.1|1948.4|1984.4|2092.7|2038.6|1804|1768|1786|1876.2|1894.2|1804|1930.3|1724.7|1535.2|1479.3|1531.6|1497.4|1472.1|1363.9|1307.9|1425.2|1416.2|1427|1262.8|1172.6|1131.1|1080.6||1062.6|1037.3|1030.1|1022.9|1022.9|1024.7|1026.5|1026.5|1026.5|1019.3|1028.3|1028.3|1019.3|1022.9|1017.5|1003|1030.1|1046.3|1046.3|1055.4|1064.4|1046.3|1010.3|994|1010.3|1028.3|1001.2|1021.1|1003|1003|1003|1001.2|1010.3|1010.3|1010.3|1012.1|990.4|1012.1|1019.3|1012.1|1028.3|1028.3|939.9|920.1|911|927.3|929.1|929.1|956.1|974.2|974.2||988.6|983.2|992.2|990.4|990.4|990.4|990.4|974.2|1010.3|1028.3|1042.7|1040.9|1064.4|1060.8|1060.8|1064.4|1060.8|1046.3|1078.8|1082.4|1046.3|1080.6|1044.5|1010.3|829.9|810|811.8|801|788.4|775.7|779.3|781.1|784.8|784.8||775.7|784.8|793.8|802.8|828.1|793.8|775.7|793.8|757.7|757.7|755.9|752.3|754.1|757.7|761.3|764.9||737.9|739.7|757.7|703.6|703.6|703.6|701.8|703.6|692.7|703.6|701.8|701.8|701.8|701.8|703.6|703.6|703.6|700|694.6|694.6|694.6|710.8|721.6|739.7|739.7|745.1|743.3|736|737.9|739.7|745.1|712.6|719.8|718|718|604.4|575.5|575.5|570.1|541.2|541.2|505.1|505.1|501.5|496.1|479.9|451|451|436.6|427.6|414.9|414.9|||||||||||||||||||||||||||||||||||||| 04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4311.7002|3896.1001|3991.3|3913.3999|4060.6001|3982.7|3558.3999|3333.3|3177.5|3064.8999|3151.5|2943.7|2675.3|2857.1001|2813.8999|3376.6001|4493.5|4761.8999|4372.2998|4077.8999|4277.1001|3956.7|3688.3|3645|3783.6001|3887.3999|3731.6001|3549.8|3272.7|2857.1001|2770.6001|2961|3186.1001|3021.6001|2684|2753.2|2424.2|2155.8|1982.7|1991.3|1809.5|1904.8|1818.2|2060.6001|2311.7|2510.8|2562.8|2554.1001|2467.5|2510.8|2580.1001|2684|2545.5|2476.2|2519.5|2770.6001|2805.2||2909.1001|2917.7|2943.7|3030.3|3220.8|2917.7|2831.2|2874.5|3039|2796.5|2450.2|2398.3|2424.2|2597.3999|2770.6001|2770.6001|2753.2|2813.8999|2554.1001|2606.1001|2562.8|2467.5|2355|2424.2|2554.1001|2805.2|2770.6001|2857.1001|2926.3999|2917.7|2891.8|2770.6001|2943.7|2943.7|2935.1001|2917.7|2718.6001|2857.1001|2606.1001|2424.2|2424.2|2597.3999|2675.3|2640.7|2580.1001|2770.6001|3030.3|3108.2|2839.8|2666.7|2640.7||2822.5|2883.1001|2943.7|2831.2|2848.5|2848.5|2813.8999|2839.8|2710|2355|2268.3999|2207.8|1904.8|2112.6001|2121.2|2155.8|1870.1|1861.5|1826.8|1731.6|1835.5|1532.5|1463.2|1584.4|1878.8|1982.7|1922.1|1896.1|2121.2|2034.6|2251.1001|2369.1001|2424.2|2487.2|2463.6001|2353.3999|2203.8999|2345.5|2408.5|2463.6001|2558|2676.1001|2754.8|2778.3999|2778.3999|2747|2762.7|2715.5|2825.7|2558|2636.8|2802|2794.2|2983.1001|2896.5|2880.8|2951.6001|2990.8999|2951.6001|2990.8999|3148.3999|3266.3999|3345.1001|3400.2|3313.7|3353|3345.1001|3164.1001|3227.1001|3219.2|3227.1001|3148.3999|2833.5|2597.3999|2534.3999|2558|2550.2|2550.2|2581.7|2424.2|2432.1001|2912.2|3148.3999|2862.2|2933.7|3434.6001|3549.1001|3327.3|3398.8|3685|3863.8999|4150.1001|3928.3|3527.6001|3391.7|3219.8999|3062.5|2826.3999|2976.6001|3134.1001|2754.8|2647.5|2504.3999|2611.7|||||||||||||||||||||||||||||||||||||| 04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|550|480|456|450|462.5|460.5|462.5|465.5|470|460|475|475|435|487.5|475|460|550|535|545|545|560|560|600|570|570|560|550|555|490|484.5|490.5|490|492.5|492.5|490|462.5|452.5|445|445|430|435.5|445|437.5|435.5|440.5|450|455|455.5|462.5|450|466|490|500|494.5|500|505|525||500|500|495|480|460|450|444.5|444.5|430|425|422.5|400|391|435|470.5|480|470|485|500|497.5|495|515|482.5|470|477.5|465|455|456|455.5|451|442|425|422.5|430|415|425|415|412.5|406.5|409.5|430|420.5|430|425.5|435|451|405|381.5|385.5|390|377.5||385|390|390|385.5|388.5|365|385|362.5|337.5|331|329|314|308.5|325|325|335|337.5|319.1|313.6|311.4|312.3|309.1|290.9|290.9|295.5|307.3|304.5|311.4|296.4|302.3|313.6|318.2|322.7|318.2|318.2|311.4|309.1|345.5|346.4|340.9|340.9|359.1|359.1|380|377.3|378.6|372.7|350|350|364.1|343.2|354.5|362.7|335.5|340.9|350|368.2|363.2|268.6|268.2|284.1|293.2|275|258.2|256.8|255|259.1|264.5|257.3|257.3|257.7|254.5|253.6|250.9|250|259.1|261.4|267.7|253.2|245.5|245.5|246.4|245.5|250|256.8|254.5|256.8|256.8|259.1|256.8|256.8|256.8|254.5|268.2|268.2|268.6|259.9|289.3|289.3|283.1|289.3|281|278.9|279.3|||||||||||||||||||||||||||||||||||||| 04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5761.8999|5809.5|5809.5|5714.2998|5333.2998|5238.1001|5523.7998|5428.6001|5476.2002|5381|5761.8999|5666.7002|5142.8999|5238.1001|4904.7998|5381|6857.1001|7190.5|6904.7998|6142.8999|6190.5|5571.3999|5285.7002|5571.3999|5666.7002|5666.7002|5523.7998|5000|4952.3999|4952.3999|5000|5333.2998|5333.2998|5047.6001|4857.1001|4952.3999|4395.2002|4314.2998|4381|4381|4085.7|4114.2998|4019|4285.7002|4190.5|4571.3999|4761.8999|4761.8999|4714.2998|4666.7002|4757.1001|4809.5|4952.3999|4723.7998|4719|4690.5|4857.1001||5428.6001|5238.1001|5047.6001|4690.5|4642.8999|4547.6001|4533.2998|4481|4619|4547.6001|4809.5|4952.3999|4571.3999|4547.6001|4433.2998|4619|4357.1001|4690.5|3990.5|3947.6001|3776.2|3671.3999|3571.3999|3666.7|3742.8999|3852.3999|4095.2|4023.8|4142.8999|4204.7998|4190.5|4171.3999|4128.6001|4242.8999|4300|4147.6001|3819|3785.7|3785.7|3423.8|3447.6001|3485.7|3428.6001|3438.1001|3457.1001|3528.6001|3652.3999|3633.3|3523.8|3485.7|3523.8||3547.6001|3576.2|3433.3|3338.1001|3333.3|3295.2|3242.8999|3261.8999|3333.3|3323.8|3228.6001|3104.8|3019|2985.7|3076.2|3095.2|3047.6001|3176.2|3200|3357.1001|3404.8|3285.7|3261.8999|3219|3285.7|3442.8999|3428.6001|3333.3|3385.7|3333.3|3504.8|3647.6001|3642.8999|3757.1001|3804.8|3800|3738.1001|3842.8999|3857.1001|3938.1001|4076.2|4061.8999|4047.6001|4023.8|4100|4033.3|4023.8|4052.3999|4138.1001|4119|3981|4047.6001|4047.6001|4114.2998|3976.2|4004.8|3981|4033.3|4047.6001|4071.3999|4176.2002|4242.8999|4071.3999|4028.6001|4090.5|4214.2998|4076.2|3947.6001|3928.6001|3990.5|4004.8|4061.8999|3976.2|3790.5|3642.8999|3771.3999|3800|3904.8|3928.6001|3833.3|3809.5|3990.5|3904.8|3881|3947.6001|4333.2998|4500|4428.6001|4485.7002|4409.5|4457.1001|4157.1001|4071.3999|3985.7|3985.7|3952.3999|3900|3942.8999|3952.3999|4142.8999|3895.2|3857.1001|3857.1001|3942.8999|||||||||||||||||||||||||||||||||||||| 04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1215|1168.2|1168.2|1158.9|1028|1046.7|1037.4|1028|1074.8|1056.1|1074.8|906.5|878.5|934.6|858.9|869.2|1056.1|1037.4|1084.1|1028|813.1|812.1|781.3|823.4|803.7|739.3|683.2|656.1|644.9|649.5|654.2|644.9|668.2|660.7|672.9|607.5|537.4|498.1|486|486|467.3|486|476.6|472|457.9|460.7|457.9|448.6|439.3|444.9|439.3|434.6|438.3|438.3|434.6|434.6|420.6||420.6|429.9|412.1|415.9|415.9|406.5|401.9|383.2|372|373.8|395.3|401.9|397.2|406.5|411.2|414|420.6|414|411.2|412.1|411.2|420.6|434.6|448.6|453.3|450.5|437.4|429.9|420.6|418.7|420.6|420.6|420.6|420.6|420.6|415.9|402.8|420.6|412.1|420.6|423.4|421.5|430.8|430.8|434.6|437.4|443.9|429|425.2|421.5|415.9||415|422.4|421.5|415.9|417.8|406.5|420.6|434.6|420.6|420.6|434.6|448.6|462.6|457.9|467.3|468.2|472|472|472|472|467.3|467.3|480.4|463.6|415.9|397.2|401.9|401.9|401.9|406.5|384.1|383.2|392.5|392.5|387.9|392.5|397.2|411.2|420.6|417.2|418.9|416.3|421.4|403.6|403.6|403.6|404.4|416.3|407.8|410.4|416.3|440.1|399.3|399.3|403.6|403.6|412.9|409.5|415.5|403.6|402.7|407.8|399.3|437.6|373.8|364.5|360.2|360.2|354.3|356.8|350.9|350.9|350|348.3|348.3|348.3|352.6|352.6|349.2|350.9|339.8|339.8|339.8|339.8|344.1|348.3|345.8|348.3|349.2|348.3|344.9|341.5|339.8|346.6|346.6|344.1|348.3|348.3|354.3|350.9|348.3|352.6|355.1|356.8|||||||||||||||||||||||||||||||||||||| 04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|990|972|971|1000|965|961|986|989|948|945|960|955|926|965|939|860|1090|1140|1070|992|980|968|970|950|948|960|970|921|860|826|825|841|865|861|860|841|782|760|755|780|711|753|765|738|726|769|735|685|688|692|645|631|640|645|655|657|690||690|690|700|700|726|735|715|710|715|668|678|660|650|680|690|700|700|695|690|715|701|685|725|750|793|820|811|804|805|823|830|839|848|856|850|810|779|790|765|735|731|750|770|770|775|790|825|780|750|730|746||773|770|790|777|750|720|716|720|720|685|648|622|620|606|670|665|661|685|690|686|700|685|680|720|730|785|785|750|801|765|840|850|850|906|899|880|856|912|926|950|981|961.9|952.4|952.4|952.4|990.5|945.7|923.8|942.9|961.9|961.9||961.9|952.4|933.3|943.8|938.1|981|961.9|961.9|1038.1|1076.2|1085.7|1028.6|1047.6|1028.6|1000|952.4|952.4|947.6|935.2|895.2|866.7|772.4|809.5|824.8|838.1|864.8|864.8|819|814.3|857.1|847.6|830.5|876.2|933.3|981|971.4|971.4|971.4|971.4|1057.1|1047.6|1000|990.5|942.9|887.6|912.4|909.5|952.4|900|855.2|847.6|866.7|||||||||||||||||||||||||||||||||||||| 04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1960.8|1872.5|1813.7|1833.3|1803.9|1803.9|1862.7|1960.8|1911.8|1911.8|1960.8|1990.2|1941.2|2078.3999|1970.6|2058.8|2176.5|2186.3|2186.3|2147.1001|2156.8999|2147.1001|2215.7|2225.5|2303.8999|2264.7|2166.7|2156.8999|2058.8|2235.3|2460.8|2303.8999|2421.6001|2451|2509.8|2460.8|2402|2372.5|2568.6001|2803.8999|2549|2451|2333.3|2303.8999|2333.3|2392.2|2372.5|2402|2402|2392.2|2441.2|2460.8|2509.8|2362.7|2411.8|2451|2421.6001||2500|2558.8|2607.8|2392.2|2323.5|2284.3|2284.3|2313.7|2264.7|2303.8999|2578.3999|2254.8999|2254.8999|2164.6001|2125.8|2271.3999|2281.1001|2329.6001|2620.8|2494.7|2485|2543.2|2261.7|2048.1001|1756.9|1708.4|1698.7|1601.6|1582.2|1553.1|1524|1553.1|1553.1|1553.1|1533.7|1611.3|1553.1|1514.3|1533.7|1650.2|1698.7|1562.8|1533.7|1436.6|1417.2|1407.5|1378.4|1339.5|1339.5|1359|1397.8||1417.2|1417.2|1339.5|1329.8|1310.4|1310.4|1320.1|1378.4|1368.7|1397.8|1417.2|1446.3|1485.1|1407.5|1349.3|1310.4|1291|1271.6|1271.6|1242.5|1213.4|1193.9|1281.3|1281.3|1271.6|1252.2|1252.2|1223.1|1213.4|1193.9|1077.5|1067.8|1009.5|1009.5|999.8|999.8|999.8|999.8|1009.5|1019.2|1019.2|1019.2|1019.2|999.8|999.8|961|970.7|999.8|999.8|1019.2|1019.2|1038.6|1048.3|970.7|962.9|947.4|936.7|932.8|932.8|922.2|902.7|898.9|894|894|887.2|883.3|912.4|917.3|917.3|912.4|898.9|893|883.3|893|873.6|892.1|921.2|961|961|961|961|956.1|961|965.8|965.8|965.8|961|961|965.8|965.8|961|951.3|980.4|999.8|980.4|965.8|961|951.3|951.3|928|917.3|931.9|922.2|912.4|||||||||||||||||||||||||||||||||||||| 04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2039.2|2009.8|1960.8|1980.4|1862.7|1911.8|1941.2|2058.8|2147.1001|2176.5|2274.5|2254.8999|2235.3|2313.7|2196.1001|2205.8999|2470.6001|2451|2451|2436.3999|2426.7|2339.3999|2426.7|2562.6001|2387.8999|2378.2|2232.6001|2319.8999|2145.2|2310.2|2290.8|2378.2|2543.2|2640.3|2785.8999|2766.5|2805.3|2717.8999|2824.7|3009.1001|2717.8999|2776.2|2572.3|2669.3999|2630.6001|2717.8999|2747|2737.3|2727.6001|2815|2844.1001|2824.7|2795.6001|2611.1001|2727.6001|2717.8999|2717.8999||2776.2|2950.8999|2950.8999|2698.5|2475.2|2426.7|2417|2339.3999|2300.5|2232.6001|2523.8|2213.2|2174.3|2339.3999|2287.3999|2306.6001|2306.6001|2508.3999|2700.6001|2604.5|2594.8999|2643|2450.7|2268.1001|1797.2|1845.3|1778|1749.2|1701.1|1681.9|1643.4|1614.6|1662.7|1681.9|1653|1681.9|1643.4|1595.4|1624.2|1778|1778|1643.4|1624.2|1508.9|1499.3|1499.3|1422.4|1403.2|1412.8|1393.6|1422.4||1432|1422.4|1345.5|1335.9|1364.7|1345.5|1335.9|1345.5|1393.6|1374.3|1393.6|1422.4|1585.8|1451.2|1335.9|1335.9|1345.5|1383.9|1364.7|1345.5|1364.7|1364.7|1441.6|1441.6|1439.1|1430.3|1439.1|1465.2|1395.5|1290.8|1221|1203.6|1116.4|1081.5|1133.8|1133.8|1125.1|1081.5|1125.1|1107.6|1107.6|1107.6|1116.4|1098.9|1098.9|1081.5|1090.2|1081.5|1064|1046.6|1029.1|1098.9|1090.2|1064|994.3|985.5|968.1|968.1|941.9|968.1|941.9|924.5|924.5|941.9|941.9|941.9|959.4|968.1|959.4|959.4|959.4|933.2|924.5|950.7|950.7|915.8|950.7|959.4|915.8|924.5|924.5|924.5|933.2|924.5|959.4|994.3|968.1|959.4|976.8|959.4|994.3|1003|1011.7|994.3|994.3|994.3|959.4|1003|968.1|915.8|924.5|915.8|880.9|898.3|||||||||||||||||||||||||||||||||||||| 04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|670|670|655|635|615|630|645|630|615|600|620|605|575|595|580|640|825|850|785|760|780|750|765|790|785|800|795|740|730|740|750|800|850|825|730|695|660|630|630|610|570|570|560|625|615|655|705|675|660|665|655|660|660|640|645|645|660||690|645|635|620|615|590|590|605|635|610|615|610|600|605|595|610|570|575|505|505|495|494.5|494.5|495|525|565|580|570|570|575|575|575|565|585|605|580|560|565|540|520|510|525|505|510|505|540|575|570|595|590|590||595|605|580|580|575|560|555|560|575|605|575|550|550|555|640|665|650|665|695|675|680|655|705|715|710|715|685|645|635|635|660|660|660|670|670|630|620|655|650|690|710|710|695|700|710|715|680|695|660|635|605|605|585|605|575|580|580|615|625|620|620|635|620|630|615|650|630|620|635|685|675|690|690|570|535|565|575|585|575|550|540|570|540|530|525|580|565|545|545|545|530|540|525|497.5|497.5|505|500|492.5|495|535|530|525|540|555|||||||||||||||||||||||||||||||||||||| 04501|946228|/equities/horiba-ltd|TOPIX500|1420|1350|1330|1280|1300|1260|1290|1250|1300|1260|1320|1350|1180|1270|1340|1360|1500|1550|1500|1430|1460|1480|1500|1500|1500|1450|1470|1370|1390|1380|1340|1490|1450|1380|1270|1300|1200|1150|1030|1010|990|991|995|1030|1140|1180|1190|1150|1180|1270|1280|1270|1260|1270|1320|1350|1400||1410|1480|1490|1430|1430|1360|1350|1360|1470|1410|1350|1350|1370|1370|1410|1400|1360|1440|1400|1440|1620|1790||1790|1650|1750|1810|1910|1950|2040|2030|2070|2070|2050|2080|1930|1780|1780|1740|1690|1610|1710|1690|1720|1720|1550|1550|1560|1550|1530|1530||1550|1520|1580|1580|1540|1480|1480|1510|1510|1580|1530|1480|1480||1600|1400|1340|1350|1350|1410|1400|1260|1330|1470|1490|1580|1570|1400|1460|1450|1520|1600|1550|1620|1660|1660|1650|1700|1710|1760|1850|1870|1880|1880|1860|1730|1720|1730|1750|1770|1750|1770|1730|1790|1830|1740|1710|1780|1880|1740|1750|1900|1740|1730|1700|1770|1420|1350|1360|1380|1400|1340|1310|1250|1240|1260|1280|1230|1210|1200|1260|1210|1230|1240|1280|1300|1300|1300|1280|1340|1360|1270|1300|1340|1330|1350|1280|1280|1230|1200|1190|1200|1180|1230|||||||||||||||||||||||||||||||||||||| 04503|946107|/equities/house-foods-group-inc|TOPIX500|2027.3|2054.5|2000|1954.5|1890.9|1872.7|1890.9|1872.7|1863.6|1881.8|1963.6|1909.1|1745.5|1836.4|1718.2|1763.6|2090.8999|2109.1001|2127.3|2090.8999|2127.3|2136.3999|2254.5|2263.6001|2263.6001|2281.8|2254.5|2190.8999|2009.1|2054.5|2009.1|2045.5|2100|2236.3999|2345.5|2345.5|2227.3|2200|2181.8|2154.5|1900|2009.1|1818.2|1772.7|1736.4|1818.2|1718.2|1745.5|1836.4|1718.2|1690.9|1745.5|1763.6|1745.5|1618.2|1618.2|1618.2||1600|1636.4|1700|1718.2|1636.4|1600|1545.5|1427.3|1427.3|1363.6|1400|1300|1227.3|1427.3|1390.9|1490.9|1590.9|1636.4|1618.2|1545.5|1536.4|1536.4|1527.3|1363.6|1318.2|1318.2|1354.5|1345.5|1354.5|1354.5|1336.4|1245.5|1200|1236.4|1200|1227.3|1309.1|1109.1|1045.5|1009.1|990.9|1018.2|972.7|1027.3|963.6|872.7|809.1|790.9|790.9|781.8|763.6||760|754.5|718.2|710|698.2|699.1|700|700|697.3|712.7|704.5|705.5|690|686.4|697.3|711.8|720|719.1|695.5|654.5|665.5|668.2|678.2|668.2|690.9|700.9|695.5|686.4|677.3|659.1|654.5|654.5|645.5|654.5|636.4|631.8|627.3|640.9|622.7|620|620|625.5|636.4|627.3|619.1|614.5|618.2|618.2|635.5|636.4|627.3|624.5|618.2|618.2|600|645.5|650|645.5|644.5|636.4|632.7|640|639.1|645.5|650|645.5|645.5|659.1|655.5|655.5|655.5|654.5|646.4|640.9|657.3|659.1|654.5|674.5|673.6|675.5|684.5|684.5|682.7|672.7|700|700.9|701.8|700|700|700|700|700|709.1|713.6|718.2|714.5|720|717.3|713.6|740.9|745.5|750.9|750|759.1|||||||||||||||||||||||||||||||||||||| 04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|495.5|486.4|479.5|477.3|475|454.5|475|463.6|465.9|452.3|459.1|459.1|431.8|429.5|415.9|452.3|565.9|602.3|565.9|550|563.6|522.7|518.2|522.7|531.8|540.9|522.7|486.4|461.4|463.6|468.2|484.1|522.7|481.8|447.7|454.5|429.5|411.4|404.5|390.9|375|363.6|350|386.4|384.1|431.8|434.1|443.2|431.8|452.3|454.5|463.6|459.1|459.1|472.7|509.1|520.5||534.1|538.6|522.7|525|538.6|493.2|484.1|486.4|488.6|465.9|436.4|436.4|415.9|438.6|434.1|443.2|440.9|434.1|404.5|415.9|404.5|393.2|365.9|420.5|461.4|468.2|472.7|477.3|475|484.1|465.9|459.1|452.3|450|468.2|452.3|422.7|422.7|397.7|375|409.1|450|447.7|443.2|452.3|479.5|493.2|488.6|475|475|477.3||493.2|509.1|493.2|502.3|481.8|461.4|438.6|447.7|438.6|429.5|427.3|418.2|397.7|397.7|404.5|397.7|384.1|390.9|400|390.9|388.6|352.3|338.6|361.4|390.9|418.2|409.1|397.7|429.5|404.5|450|468.2|470.5|488.6|493.2|479.5|465.9|490.9|490.9|495.5|511.4|509.1|513.6|511.4|513.6|477.3|475|475|477.3|475|461.4|490.9|456.8|490.9|495.5|506.8|545.5|559.1|577.3|534.1|575|572.7|577.3|550|556.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04505|946151|/equities/miraca-holdings-inc|TOPIX500|2761.8999|2600|2619|2561.8999|2476.2|2571.3999|2436.5|2539.7|2523.8|2500|2619|2404.8|2111.1001|2420.6001|2341.3|2539.7|3103.2|3103.2|3079.3999|3095.2|3055.6001|3134.8999|3214.3|3317.5|3317.5|3349.2|3373|3134.8999|3103.2|3095.2|3127|3349.2|3412.7|3349.2|3301.6001|3285.7|3333.3|3254|3063.5|3063.5|3095.2|3269.8|3134.8999|3309.5|3571.3999|3571.3999|3928.6001|3896.8|3579.3999|3531.7|3047.6001|2698.3999|2698.3999|2484.1001|2254|2222.2|2261.8999||2261.8999|2293.6001|2261.8999|2317.5|2158.7|2317.5|1992.1|1960.3|1984.1|1912.7|2047.6|1912.7|1912.7|1944.4|1888.9|1984.1|2127|2341.3|2301.6001|2460.3|2468.3|2531.7|2682.5|2674.6001|2698.3999|2730.2|2579.3999|2563.5|2603.2|2666.7|2523.8|2587.3|2539.7|2682.5|2849.2|2579.3999|1992.1|1928.6|1920.6|1865.1|1912.7|1984.1|1944.4|1873|1857.1|2000|2063.5|1976.2|2119|1960.3|1555.6||1515.9|1507.9|1484.1|1555.6|1587.3|1571.4|1571.4|1595.2|1587.3|1571.4|1547.6|1547.6|1484.1|1595.2|1785.7|1412.7|1317.5|1333.3|1325.4|1349.2|1381|1301.6|1349.2|1396.8|1531.7|1587.3|1515.9|1500|1587.3|1587.3|1627|1761.9|1730.2|1785.7|1825.4|1825.4|1888.9|1968.3|1904.8|1896.8|1881|1888.9|1920.6|1992.1|1984.1|2190.5|2103.2|1984.1|1849.2|1841.3|1825.4||1928.6|1825.4|1817.5|1873|1825.4|1912.7|1976.2|2000|1984.1|2111.1001|2166.7|2134.8999|2095.2|1984.1|1984.1|1984.1|1984.1|1984.1|2111.1001|2182.5|1865.1|1730.2|1809.5|1785.7|1650.8|1658.7|1627|1587.3|1666.7|1642.9|1627|1547.6|1682.5|1809.5|1944.4|1936.5|1960.3|2047.6|2103.2|2055.6001|2023.8|2063.5|1992.1|1976.2|1928.6|2174.6001|2325.3999|2222.2|2198.3999|2182.5|2142.8999|2142.8999|||||||||||||||||||||||||||||||||||||| 04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|652.2|662.6|647|626.1|610.4|615.7|610.4|631.3|573.9|553.1|573.9|553.1|547.8|568.7|563.5|553.1|589.6|537.4|511.3|563.5|589.6|584.4|579.1|553.1|584.4|600|537.4|563.5|573.9|537.4|521.7|568.7|568.7|594.8|652.2|537.4|532.2|521.7|521.7|537.4|527|500.9|495.7|496.2|495.1|500.9|506.1|521.2|521.7|516.5|547.8|537.4|553.1|537.4|495.7|496.2|482.6||495.7|505.6|500.9|490.4|480|485.2|482.6|462.3|446.1|459.7|435.7|438.3|451.3|448.2|443.5|463.3|469.6|459.1|448.2|467|503|516|511.3|521.7|521.7|542.6|462.3|462.3||469.6|474.3|479.5|500.4|505.6|511.3|489.4|500.9|511.3|521.7|532.2|527|563.5|511.3|500.9|463.8|463.8|453.9|456.5|467|469|467||480|484.2|490.4|425.2|427.8|427.8|439.3|388.7|372|371.5|380.4|383.5|406.4|414.8|391.3|391.3|396|370.4|391.3|391.3|407|404.4|404.4|411.7|405.9|370.4|369.9|375.7|390.8|409|417.4|401.7|380.9|323.5|323.5|313|328.7|341.7|331.8|318.3|310.4|323|336.5|327.1|281.7|246.8|244.2|195.7|186.3|185.2|187.8||183.1|186.8|183.1|188.4|206.1|198.3|190.4|180.5|183.7|180|197.7|198.8|184.7|182.1|176.4|174.8|171.7|156|151.8|149.2|150.3|149.2|148.7|158.6|151.3|151.3|151.3|151.3|153.9|156.5|157|157|162.3|165.9|167|169.6|174.3|173.2|175.3|171.1|173.7|172.2|183.1|187.8|182.6|195.7|182.1|188.4|156.5|172.2|172.2|172.2|||||||||||||||||||||||||||||||||||||| 04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|770|780|746|740|699|700|710|700|700|700|690|672|634|695|680|735|875|868|840|830|835|856|855|875|857|855|810|796|762|765|780|760|770|760|748|720|670|664|643|625|595|620|632|662|637|660.2|669.9|662.1|674.8|679.6|670.9|660.2|660.2|673.8|669.9|650.5|674.8||689.3|689.3|694.2|699|695.1|694.2|684.5|689.3|717.5|679.6|703.9|699|645.6|650.5|660.2|712.6|718.4|718.4|707.8|689.3|689.3|665|678.6|713.6|748.5|752.4|737.9|752.4|754.4|747.6|723.3|713.6|711.7|728.2|734|714.6|700|693.2|687.4|656.3|665|694.2|685.4|674.8|684.5|703.9|716.5|660.2|650.5|639.8|631.1||644.7|660.2|669.9|671.8|665|689.3|678.6|639.8|583.5|582.5|543.7|542.7|524.3|531.1|572.8|577.7|581.6|601.9|611.7|597.1|611.7|572.8|592.2|631.1|655.3|667|660.2|660.2|680.6|684.5|683.5|679.6|680.6|689.3|694.2|689.3|695.1|708.7|729.1|740.8|709.7|708.7|718.4|700|679.6|668|665|660.2|689.3|699|690.3|689.3|694.2|711.7|708.7|713.6|713.6|713.6|723.3|708.7|769.9|703.9|709.7|708.7|701|712.6|670.9|669.9|678.6|650.5|634|612.6|592.2|590.3|582.5|589.3|597.1|597.1|587.4|588.3|587.4|586.4|582.5|568|621.4|684.5|694.2|684.5|694.2|691.3|694.2|699|729.1|674.8|621.4|612.6|582.5|582.5|616.5|623.3|626.2|626.2|603.9|619.4|||||||||||||||||||||||||||||||||||||| 04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|6560|6550|6440|6320|5680|5600|6020|6250|6140|6010|6330|5880|5800|6050|5510|5410|6460|6410|6250|6360|6400|6250|6550|6480|6120|5820|5550|5700|5510|6050|5960|6050|6520|7050|7350|7200|6550|6220|6760|7150|6500|6620|5990|6120|4850|5150|5050|4470|4450|4430|4600|4700|4510|4530|4200|4070|4040||4180|4130|4600|4020|3830|3800|4070|3880|3660|3650|4850|5620|5500|4700|4650|4350|3900|4090|4100|3850|3710|3690|3320|3300|3360|3190|2860|2390|2140|2130|1900|1900|1940|1890|1810|1740|1840|1860|1830|1700|1750|1630|1610|1590|1510|1500|1510|1510|1500|1530|1550||1560|1580|1550|1570|1590|1630|1650|1670|1680|1730|1870|1970|2000|2070|1920|1870|1860|1950|1800|1670|1750|1800|1730|1710|1600|1600|1570|1630|1550|1510|1530|1490|1470|1470|1460|1470|1470|1500|1470|1510|1540|1510|1490|1430|1430|1440|1450|1440|1400|1480|1470|1510|1510|1480|1460|1450|1450|1450|1460|1430|1450|1460|1430|1440|1420|1430|1460|1480|1500|1490|1490|1480|1490|1480|1480|1470|1480|1550|1540|1550|1560|1560|1550|1570|1610|1670|1650|1630|1620|1650|1630|1640|1600|1640|1650|1630|1610|1670|1650|1740|1800|1850|1680|1680|||||||||||||||||||||||||||||||||||||| 04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|763.6|723.6|723.6|727.3|690.9|672.7|681.8|723.6|718.2|690.9|703.6|692.7|663.6|727.3|727.3|725.5|881.8|863.6|876.4|820|772.7|736.4|732.7|736.4|738.2|712.7|694.5|678.2|678.2|681.8|690.9|672.7|718.2|692.7|689.1|674.5|654.5|630.9|609.1|600|580|574.5|565.5|592.7|585.5|587.3|583.6|581.8|574.5|583.6|572.7|578.2|563.6|560|560|567.3|572.7||580|580|578.2|610.9|612.7|609.1|627.3|600|596.4|563.6|600|625.5|618.2|636.4|652.7|652.7|623.6|629.1|572.7|627.3|627.3|636.4|667.3|672.7|678.2|690.9|700|681.8|645.5|636.4|634.5|630.9|618.2|632.7|632.7|636.4|636.4|640|645.5|632.7|638.2|680|656.4|630.9|623.6|614.5|605.5|618.2|627.3|618.2|629.1||636.4|627.3|627.3|618.2|632.7|638.2|636.4|638.2|638.2|694.5|636.4|636.4|634.5|636.4|683.6|685.5|680|700|700|714.5|725.5|665.5|690.9|692.7|714.5|732.7|732.7|718.2|710.9|654.5|700|709.1|710.9|725.5|738.2|710.9|745.5|783.6|783.6|790.9|810.9|778.2|749.1|727.3|681.8|669.1|665.5|645.5|634.5|658.2|583.6|581.8|581.8|585.5|583.6|589.1|565.5|572.7|590.9|590.9|590.9|556.4|554.5|523.6|492.7|500|503.6|501.8|529.1|525.5|532.7|527.3|518.2|480|512.7|514.5|536.4|527.3|543.6|536.4|545.5|554.5|556.4|554.5|585.5|603.6|603.6|609.1|627.3|623.6|592.7|590.9|594.5|581.8|585.5|590.9|601.8|609.1|610.9|638.2|632.7|621.8|636.4|645.5|||||||||||||||||||||||||||||||||||||| 04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|680.95|666.67|639.05|571.43|544.76|552.38|567.62|606.67|607.62|609.52|595.24|600|553.33|619.05|600.95|592.38|705.71|683.81|700|671.43|667.62|662.86|683.81|677.14|679.05|667.62|676.19|676.19|638.1|657.14|652.38|714.29|732.38|743.81|788.57|771.43|790.48|780.95|842.86|802.86|742.86|829.52|806.67|800|738.1|764.76|752.38|747.62|742.86|728.57|710.48|742.86|767.62|757.14|747.62|695.24|690.48||715.24|719.05|750.48|720.95|700|685.71|677.14|669.52|614.29|609.52|672.38|767.62|733.33|817.14|790.48|838.1|809.52|811.43|813.33|700|639.05|585.71|580.95|572.38|561.9|540.95|483.81|455.24|440|428.57|421.9|411.43|418.1|428.57|420|417.14|426.67|430.48|429.52|415.58|441.56|393.07|381.82|377.49|374.89|361.9|364.5|366.23|360.17|374.03|351.52||336.8|337.66|329|329|341.13|337.66|350.65|357.58|348.92|356.71|363.64|372.29|391.34|371.43|360.17|370.56|373.16|375.76|361.04|360.17|360.17|353.25|378.36|368.83|386.15|370.56|364.5|366.23|355.84|356.71|336.8|317.75|308.23|303.03|300.43|303.03|299.57|307.36|298.7|294.37|288.31|277.92|285.71|277.06|277.92|282.25|283.98|292.64|304.76|309.96|294.37|282.25|275.32|266.67|251.08|252.81|245.02|249.35|250.22|249.35|242.42|240.69|237.23|238.96|240.69|242.42|243.29|245.02|245.89|246.75|246.75|244.16|245.02|242.42|242.42|242.42|245.02|249.35|251.08|250.22|251.08|256.28|255.41|257.14|260.61|277.06|266.67|266.67|268.4|270.13|268.4|249.35|249.35|246.75|246.75|243.29|251.95|254.55|253.68|266.67|268.4|272.73|273.59|264.94|||||||||||||||||||||||||||||||||||||| 04520|952705|/equities/iwatani-corp|TOPIX500|2454.7|2473.2|2357.6001|2357.6001|2034|2080.2|2149.6001|2242|2195.8|2117.2|2195.8|2200.3999|2052.5|2265.2|2195.8|2057.1001|2542.5|2611.8999|2579.5|2542.5|2639.6001|2635|2704.3|2519.3999|2454.7|2473.2|2496.3|2450.1001|2357.6001|2565.6001|2662.7|2681.2|2547.1001|2658.1001|2635|2570.3|2288.3|2242|2154.2|2126.5|2149.6001|2223.6001|2131.1001|1964.7|1895.3|1826|1784.4|1715.1|1710.4|1756.7|1756.7|1779.8|1802.9|1802.9|1678.1|1641.1|1641.1||1664.2|1668.8|1756.7|1733.5|1802.9|1756.7|1798.3|1728.9|1664.2|1618|1664.2|1664.2|1557.9|1705.8|1673.4|1715.1|1858.4|1849.1|1895.3|1950.8|1918.5|1941.6|2010.9|2024.8|2010.9|2034|2001.7|1964.7|1904.6|1881.5|1826|1872.2|1839.9|1756.7|1765.9|1761.3|1761.3|1687.3|1622.6|1641.1|1779.8|1608.7|1562.5|1553.3|1553.3|1516.3|1507|1483.9|1428.4|1428.4|1423.8||1409.9|1414.6|1433.1|1433.1|1433.1|1433.1|1460.8|1479.3|1479.3|1497.8|1516.3|1516.3|1599.5|1497.8|1525.5|1553.3|1553.3|1571.7|1585.6|1525.5|1548.6|1386.8|1419.2|1470|1465.4|1548.6|1539.4|1548.6|1539.4|1553.3|1613.3|1437.7|1414.6|1419.2|1437.7|1451.6|1428.4|1442.3|1400.7|1349.9|1409.9|1391.5|1386.8|1373|1419.2|1382.2|1373|1460.8|1483.9|1479.3|1446.9|1446.9|1299|1280.5|1285.1|1285.1|1303.6|1299|1354.5|1326.7|1317.5|1285.1|1271.3|1294.4|1294.4|1280.5|1294.4|1331.4|1326.7|1368.3|1414.6|1414.6|1391.5|1354.5|1285.1|1271.3|1280.5|1299|1206.5|1215.8|1206.5|1285.1|1248.1|1220.4|1248.1|1336|1312.9|1215.8|1155.7|1178.8|1141.8|1123.3|1118.7|1109.5|1155.7|1155.7|1201.9|1211.2|1188.1|1178.8|1211.2|1192.7|1123.3|1077.1|||||||||||||||||||||||||||||||||||||| 04521|946279|/equities/izumi-co-ltd|TOPIX500|836.4|809.1|800|800|790.9|795.5|790.9|795.5|772.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|1850|1825|1805|1850|1610|1600|1665|1810|1810|1785|1760|1730|1650|1875|1825|1690|2080|2050|2005|2050|2025|2040|2125|2075|2030|1975|1895|1920|1780|1950|1900|1905|2000|2110|2220|2110|2015|1955|2075|2185|2025|2155|2195|2310|2060|2130|1895|1875|1900|1915|2010|1925|1850|1860|1880|1805|1880||1925|1960|2055|1900|1750|1805|1830|1265|960|895|990|1090|1030|1125|1115|1205|1240|1225|1260|1150|1130|1150|1115|1205|1165|1190|1155|1110|1080|1070|1040|1050|1050|1035|1050|1040|1025|1030|1020|1005|1100|1100|1125|1060|1085|1080|1015|975|955|1020|1030||1035|1040|1015|1050|1050|1035|1055|1095|1135|1165|1150|1240|1290|1325|1320|1300|1310|1360|1315|1205|1155|1180|1230|1200|1155|1110|1085|1085|995|955|975|995|1000|935|930|940|940|1020|985|875|875|850|830|800|820|770|775|765|790|790|790|800|790|775|760|790|780|790|800|785|760|765|755|765|765|775|770|825|825|835|840|840|845|835|825|875|895|910|920|910|885|815|820|830|830|950|965|900|890|845|800|795|785|785|770|765|775|775|825|825|845|845|830|795|||||||||||||||||||||||||||||||||||||| 04533|952482|/equities/jeol-ltd|TOPIX500|2080|2040|2060|2060|1980|1980|1984|2000|1940|1882|1900|1950|1760|1920|1920|1980|2340|2320|2320|2260|2240|2120|2100|2120|2280|1920|1860|1806|1800|1744|1698|1752|1800|1750|1640|1580|1380|1360|1300|1270|1220|1240|1206|1334|1334|1430|1430|1430|1406|1420|1470|1460|1520|1390|1490|1540|1680||1730|1730|1760|1776|1832|1800|1790|1850|1848|1740|1740|1700|1520|1782|1770|1780|1850|1880|1840|1960|1940|1838|1920|2000|2100|2260|2340|2340|2420|2500|2460|2560|2560|2600|2660|2560|2520|2520|2500|2380|2300|2460|2460|2440|2560|2700|2800|2820|2780|2760|2780||2920|2960|2980|3140|2860|2900|2700|2960|2720|2560|2480|2220|2160|2160|2200|2180|2100|2060|2140|2120|2160|1920|1960|2160|2360|2500|2480|2320|2440|2260|2520|2540|2520|2640|2720|2500|2440|2560|2560|2440|2800|2560|2280|2240|2220|2160|2160|2200|2280|2280|2320|2340|2340|2420|2320|2360|2300|2200|2000|1980|2120|2160|2260|2100|2140|1870|1750|1620|1604|1570|1490|1440|1440|1280|1252|1354|1352|1360|1320|1300|1364|1402|1410|1392|1490|1580|1596|1590|1610|1576|1580|1712|1730|1700|1676|1662|1530|1556|1562|1662|1700|1670|1646|1682|||||||||||||||||||||||||||||||||||||| 04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|455.3|415.5|405.8|404.1|392.7|371.7|393.3|409.8|409.8|409.8|417.2|415.5|375.7|410.4|398.4|426.9|483.8|506.6|463.9|463.9|466.7|466.7|472.4|461.6|468.4|466.7|473|478.1|449.7|455.3|450.2|441.1|404.1|418.3|410.4|401.3|389.9|387|389.9|401.3|387|381.3|387.6|410.9|342.1|361.4|375.1|361.4|359.2|367.1|367.1|346.1|346.1|350.6|358.6|355.7|355.7||364.3|378.5|367.1|364.8|364.3|362|359.2|344.4|352.9|339.2|335.8|348.3|341.5|361.4|361.4|375.7|378.5|376.2|375.7|374.5|371.1|375.7|375.7|396.1|399|404.7|404.1|404.1|404.1|395.6|390.5|387|387|389.9|384.2|384.8|384.8|384.2|384.2|370.5|387|394.4|393.9|392.7|388.2|384.2|378.5|375.7|381.3|387.6|384.2||379.1|375.1|365.4|364.8|375.7|375.7|381.3|384.2|381.9|389.9|388.2|387|391|378.5|378.5|401.8|407|407|398.4|387.6|392.7|398.4|404.1|385.9|381.3|361.4|381.3|378.5|381.3|380.2|373.4|370|384.2|378.5|381.9|381.3|378.5|387.6|375.7|358.6|381.3|385.9|392.7|370.5|373.4|381.9|387|387|398.4|381.9|381.3||391.6|392.7|392.7|398.4|404.1|400.1|398.4|401.3|398.4|398.4|398.4|398.4|401.3|398.4|401.3|408.1|407|418.3|415.5|407|404.7|404.1|399|421.2|422.3|421.2|432.6|435.4|435.4|401.3|398.4|392.7|444|455.3|455.3|449.7|452.5|450.2|470.7|469|478.1|478.1|487.2|482.7|478.1|455.3|459.9|469|478.1|464.4|455.3|455.3|||||||||||||||||||||||||||||||||||||| 04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|950|930|1010|1000|984|944|901|825|835|750|741|732|520|610|598|587|691|676|665|682|680|700|730|721|720|686|660|670|656|710|703|776|753|750|735|705|635|580|581|602|548|611|627|591|590|622|585|450|442|440|417|390|380|378|373|365|350||352|370|373|372|366|360|364|342|340|330|340|350|331|360|374|375|402|398|400|398|390|401|421|440|435|442|430|430|428|426|425|420|420|406|410|406|400|398|395|380|409|412|408|410|421|435|446|406|417|406|410||335|342|341|335|332|330|335|349|352|355|351|347|348|351|355|352|360|365|337|334|343|335|340|360|361|362|358|360|361|360|365|361|360|362|378|380|381|405|393|389|388|390|392|390|381|388|389|395|398|400|396|393|395|408|405|413|412|420|415|410|412|415|409|395|392|388|408|389|376|380|366|370|367|351|352|359|380|381|366|375|370|373|363|355|355|405|465|441|430|413|415|403.8|400|400|374.3|357.1|349.5|347.6|347.6|358.1|354.3|364.8|361|371.4|||||||||||||||||||||||||||||||||||||| 04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|853|862|915|940|845|860|815|811|740|666|674|645|600|649|600|675|805|750|655|657|635|632|612|600|600|601|615|586|570|600|600|560|543|525|540|522|511|495|485|500|470|490|496|517|537|512|530|540|550|490|495|507|525|532|535|548|545||525|530|523|562|561|581|560|558|528|445|460|505|505|508|501|506|501|501|498|532|550|547|556|572|586|562|555|539|537|537|535|531|525|536|531|531|550|560|527|525|543|542|564|564|563|550|535|525|530|520|507||502|510|495|491|480|500|510|511|506|496|490|500|480|498|518|512|510|480|475|473|500|491|501|506|520|541|529|515|513|513|530|525|520|513|518|517|516|540|550|550|560|540|560|552|555|552|560|567|570|572|580|572|572|576|568|585|605|615|585|582|596|575|565|575|570|562|572|590|610|601|585|525|488|475|461|480|470|455|460|455|445|438|445|450|455|464|474|450|470|470|438|430|420|440|458|451|451|450|471|480|481|490|500|480|||||||||||||||||||||||||||||||||||||| 04541|946108|/equities/kagome-co-ltd|TOPIX500|1409.1|1363.6|1336.4|1327.3|1281.8|1272.7|1318.2|1318.2|1345.5|1354.5|1372.7|1354.5|1318.2|1390.9|1400|1390.9|1545.5|1563.6|1545.5|1581.8|1600|1627.3|1645.5|1600|1545.5|1472.7|1436.4|1463.6|1454.5|1509.1|1463.6|1454.5|1454.5|1527.3|1545.5|1509.1|1463.6|1418.2|1481.8|1554.5|1390.9|1445.5|1363.6|1363.6|1272.7|1309.1|1318.2|1345.5|1345.5|1254.5|1254.5|1290.9|1245.5|1309.1|1236.4|1227.3|1254.5||1254.5|1263.6|1254.5|1272.7|1300|1263.6|1172.7|1154.5|1136.4|1136.4|1190.9|1190.9|1136.4|1136.4|1218.2|1136.4|1290.9|1272.7|1254.5|1363.6|1336.4|1363.6|1400|1372.7|1336.4|1318.2|1309.1|1290.9|1345.5|1345.5|1290.9|1254.5|1263.6|1272.7|1263.6|1263.6|1336.4|1236.4|1227.3|1187.6|1195.7|1187.6|1179.4|1187.6|1056.5|1007.4|1007.4|1007.4|1007.4|1007.4|999.2||966.4|999.2|999.2|917.3|892.7|892.7|892.7|868.1|860|851.8|868.1|860|851.8|827.2|974.6|950|909.1|900.9|892.7|843.6|876.3|819|819|868.1|909.1|966.4|851.8|818.2|909.1|909.1|958.2|950|941.9|941.9|925.5|941.9|925.5|1056.5|761.7|737.1|724.4|752|692.4|685|677.5|677.5|681.3|707.3|708.1|661.2|670.1|696.2|708.1|707.3|729.7|707.3|615|641.1|636.6|670.1|577|468.3|469.1|465.3|475.8|483.2|484|495.1|488.4|480.2|495.9|492.1|484|510|495.1|473.5|446.7|420.7|416.9|415.5|414.7|414.7|413.2|413.2|416.9|414|413.2|409.5|406.5|405.8|402.8|402.8|409.5|403.5|402.8|401.3|397.6|395.4|395.4|402.8|395.4|383.4|379.7|379.7|||||||||||||||||||||||||||||||||||||| 04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2594.1001|2630.3999|2485.3|2376.3999|2285.7|2303.8999|2485.3|2829.8999|2938.8|2902.5|3029.5|2920.6001|2757.3999|3120.2|2938.8|2739.2|3247.2|3120.2|3083.8999|2956.8999|2975.1001|3011.3|3210.8999|3192.7|3156.5|3138.3|2956.8999|2866.2|2721.1001|2975.1001|2757.3999|2811.8|2993.2|3192.7|3573.7|3537.3999|3464.8999|3301.6001|3483|3628.1001|3356|3555.6001|3301.6001|3265.3|2866.2|2811.8|2811.8|2793.7|2811.8|2684.8|2521.5|2576|2630.3999|2721.1001|2648.5|2612.2|2630.3999||2485.3|2412.7|2394.6001|2213.2|1995.5|1952.3|1986.8|1814.1|1677.6|1641.3|1848.6|2228.7|2194.1001|2228.7|2176.8999|2246|2125|2004.1|1935|1701.8|1634.4|1637.8|1499.6|1511.7|1503.1|1520.4|1534.2|1511.7|1489.3|1496.2|1401.1|1261.2|1287.1|1304.4|1238.7|1245.7|1226.6|1218|1278.5|1195.6|1090.2|958.9|941.6|884.6|886.3|822.4|815.5|794.7|794.7|805.1|803.4||812|813.7|780.9|787.8|801.6|779.2|799.9|844.8|832.7|837.9|869|926|917.4|908.8|855.2|794.7|777.5|789.5|779.2|751.5|692.8|687.6|687.6|668.6|570.1|535.6|535.6|544.2|545.9|547.7|518.3|526.9|526.9|525.2|526.9|497.6|485.5|494.1|482|468.2|466.5|476.8|473.4|466.5|464.7|463|466.5|468.2|468.2|475.1|483.7|483.7|476.8|457.8|454.4|468.2|461.3|457.8|473.4|466.5|459.6|457.8|459.6|461.3|463|457.8|457.8|476.8|483.7|483.7|483.7|485.5|483.7|483.7|487.2|483.7|475.1|480.3|480.3|492.4|494.1|494.1|492.4|497.6|509.7|511.4|506.2|507.9|502.8|502.8|516.6|494.1|483.7|495.8|499.3|506.2|502.8|497.6|497.6|521.8|535.6|551.1|544.2|552.9|||||||||||||||||||||||||||||||||||||| 04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2766.8999|2714.7|2645.1001|2749.5|2749.5|2749.5|2662.5|2610.3|2645.1001|2679.8999|2697.3|2645.1001|2453.7|2749.5|2784.3|2679.8999|3219.3999|3219.3999|3219.3999|3149.8|3271.6001|3323.8|3463|3393.3999|3271.6001|3271.6001|3219.3999|3254.2|3236.8|3271.6001|3219.3999|3323.8|3323.8|3393.3999|3393.3999|3306.3999|3202|3132.3999|3132.3999|3167.2|3097.6001|3132.3999|3306.3999|3463|3724.1001|3584.8|3654.5|3219.3999|3132.3999|3149.8|3080.2|3045.3999|3010.6001|3115|3184.6001|3271.6001|3254.2||3219.3999|3550|3515.2|3532.6001|3463|3584.8|3915.5|3654.5|2975.8|3045.3999|2975.8|3062.8|2610.3|3236.8|3219.3999|3254.2|3706.7|3793.7|3741.5|3845.8999|3654.5|3741.5|3741.5|3793.7|3758.8999|3706.7|3724.1001|3915.5|3932.8999|3915.5|3845.8999|4159.1001|4176.5|4280.8999|4507.2002|3985.1001|3845.8999|3915.5|4002.5|3637.1001|3880.7|3811.1001|4228.7002|4263.5|4176.5|4437.5|4681.2002|4367.8999|4367.8999|4350.5|4420.1001||4698.6001|4716|4890|4959.6001|4663.7998|4698.6001|5185.7998|5064|5377.2998|5307.7002|5551.2998|5238|4611.6001|4611.6001|4350.5|4472.3999|4646.3999|3654.5|3689.3|3654.5|3706.7|3724.1001|3689.3|3445.6001|3480.3999|3637.1001|3915.5|3811.1001|3811.1001|3758.8999|4228.7002|4350.5|4524.6001|4524.6001|4716|4350.5|3463|4176.5|4350.5|4367.8999|3985.1001|4750.7998|5325.1001|5934.1001|6021.1001|6299.6001|5829.7002|6230|6369.2002|6003.7002|5638.2998|5951.5|5742.7002|5394.7002|5046.6001|5847.1001|7065.2998|6960.8999|5377.2998|5481.7002|5499.1001|5238|3445.6001|3654.5|3828.5|3741.5|3793.7|4002.5|4298.2998|3967.7|3898.1001|3932.8999|4037.3|4193.8999|4228.7002|4072.1001|3480.3999|3323.8|3254.2|3567.3999|3967.7|3671.8999|3828.5|4037.3|3515.2|3689.3|3654.5|3062.8|2923.6001|2923.6001|2923.6001|2732.1001|2471.1001|2453.7|2436.3|2575.5|2627.7|2766.8999|2801.7|3045.3999|3080.2|2923.6001|2488.5|2401.5|||||||||||||||||||||||||||||||||||||| 04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1380|1412|1328|1318|1020|1000|1020|1072|1012|1002|1032|1000|914|1000|980|938|1122|1082|1082|1112|1056|1050|1112|1080|1060|1056|982|980|920|950|960|920|982|1000|1000|980|960|958|940|952|880|984|978|910|812|810|814|800|792|820|812|730|730|746|730|696|700||710|720|726|744|700|720|686|660|600|636|672|690|650|750|740|762|816|804|802|844|850|840|900|872|868|850|816|810|802|742|740|730|742|720|710|714|722|712|702|740|800|732|710|678|654|620|642|586|572|584|582||606|604|604|610|614|614|620|620|612|610|624|660|640|632|628|602|602|600|600|592|592|590|666|660|664|592|572|590|570|600|572|556|536|540|546|520|500|520|502|470|464|460|470|480|470|492|500|490|476|470|470|472|460|452|450|446|440|450|450|440|424|422|424|422|418|440|450|450|452|450|446|438|430|446|450|466|470|460|458|446|454|460|460|458|470|482|468|462|470|460|462|430|406|402|400|400|414|412|416|418|424|430|410|400|||||||||||||||||||||||||||||||||||||| 04546|946134|/equities/kaneka-corp|TOPIX500|4650|4705|4800|4750|4250|4195|4495|4490|4375|4450|4475|4255|4025|4300|4150|4100|5250|5300|5100|5050|4900|4995|5150|5250|4855|4605|4510|4500|4105|4575|4650|4825|4400|4300|4350|4325|3880|3755|3700|3665|3600|3660|3650|3755|3500|3525|3755|3705|3475|3290|3400|3250|3125|3060|3025|3000|2785||2800|2785|2805|2800|2825|2725|2600|2550|2450|2475|2580|2775|2700|2755|2775|2875|2950|2875|2975|2925|2860|2950|3150|3350|3425|3350|3255|3230|3305|3350|3255|3065|3025|2905|2905|2900|2900|2950|2750|2615|2655|2505|2530|2445|2380|2375|2305|2300|2300|2320|2325||2325|2340|2325|2300|2250|2250|2325|2405|2325|2360|2205|2055|2035|2035|2050|2050|2125|2100|2050|2025|2015|2010|2055|2150|2205|2355|2355|2250|2290|2300|2375|2355|2315|2425|2415|2400|2360|2540|2445|2375|2365|2415|2430|2380|2450|2430|2450|2450|2500|2525|2460|2475|2425|2495|2480|2525|2450|2405|2375|2385|2420|2350|2295|2375|2365|2325|2250|2281.8|2286.3999|2163.6001|2163.6001|2140.8999|2090.8999|1954.5|1863.6|1909.1|1936.4|1990.9|1886.4|1886.4|1909.1|1954.5|1918.2|1818.2|1909.1|2277.3|2436.3999|2318.2|2272.7|2227.3|2218.2|2177.5|2034.6|2060.6001|1995.7|2000|1913.4|1891.8|1904.8|2069.3|2090.8999|2112.6001|2147.2|2207.8|||||||||||||||||||||||||||||||||||||| 04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2523.8|2582|2446.1001|2436.3999|2349.1001|2407.3|2523.8|2766.5|2815|2853.8|2912.1001|2892.6001|2863.5|3115.8999|2815|2659.7|3028.5|2960.6001|2960.6001|2912.1001|2931.5|2970.3|3067.3999|3213|2960.6001|2931.5|2815|2892.6001|2747|2980|2902.3|2970.3|3310|3436.2|3746.8|3766.3|3766.3|3873|4028.3|4232.2002|3931.3|4173.8999|3970.1001|4038.1001|3979.8|3892.3999|4018.6001|4047.8|4125.3999|3892.3999|3999.2|4086.6001|4222.5|3717.7|3669.2|3620.7|3572.1001||3795.3999|3756.6001|3814.8|3319.7|3154.7|3048|3125.6001|3009.1001|2824.7|2795.6001|3213|3106.2|3057.7|3008.2|2883.2|3142.7|3171.5|3267.7|3748.2|3325.3|3286.8999|3363.8|3046.6001|2864|2498.8|2460.3999|2450.7|2354.6001|2364.2|2200.8999|2200.8999|2162.3999|2191.2|2277.7|2229.7|2402.7|2172|2124|2114.3999|2479.6001|2470|2200.8999|2133.6001|1970.2|1951|1931.8|1902.9|1902.9|1874.1|1893.3|1883.7||1989.4|1999|1729.9|1729.9|1739.5|1739.5|1691.5|1806.8|1806.8|1806.8|1883.7|1979.8|2056.7|1874.1|1729.9|1701.1|1710.7|1787.6|1797.2|1662.7|1633.8|1653|1778|1816.4|1835.7|1778|1720.3|1797.2|1787.6|1710.7|1614.6|1566.6|1422.4|1355.1|1345.5|1307.1|1287.8|1326.3|1326.3|1307.1|1259|1278.2|1268.6|1249.4|1230.2|1201.3|1191.7|1287.8|1307.1|1364.7|1393.6|1460.8|1383.9|1287.8|1201.3|1162.9|1134.1|1134.1|1162.9|1162.9|1134.1|1114.8|1038|1038|1057.2|1057.2|1076.4|1076.4|1095.6|1086|1057.2|1047.6|1038|1009.1|1009.1|1018.7|1018.7|1047.6|1038|1038|1057.2|1047.6|1047.6|1009.1|1134.1|1211|1211|1172.5|1211|1201.3|1211|1182.1|1220.6|1230.2|1211|1201.3|1220.6|1259|1220.6|1191.7|1105.2|1124.5|999.5|961.1|||||||||||||||||||||||||||||||||||||| 04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|548.6|505.7|500|495.2|471.4|466.7|484.8|500|465.7|466.7|479|457.1|409.5|466.7|452.4|452.4|538.1|528.6|506.7|510.5|508.6|514.3|535.2|520|495.2|485.7|483.8|481|466.7|485.7|466.7|461.9|457.1|457.1|462.9|441|414.3|385.7|393.3|371.4|361|363.8|366.7|371.4|360|346.7|368.8|360.2|352.4|329|324.7|320.3|320.3|333.3|320.3|311.7|298.7||300.4|308.2|306.5|314.3|316|306.5|292.6|285.7|290|282.3|303|305.6|287.4|307.4|303|303|329.9|324.7|331.6|329.9|318.6|316.9|345.5|354.1|355|350.6|346.3|344.6|333.3|321.2|333.3|317.7|301.3|311.7|310|307.4|294.4|286.6|285.7|281.4|290.9|294.4|285.7|281.4|281.4|272.7|259.7|255.4|259.7|251.9|255.4||258|258|259.7|260.6|257.1|262.3|265.8|268.4|271|272.7|282.3|278.8|264.1|260.6|264.1|263.2|264.9|264.9|264.1|258.9|259.7|262.3|264.9|271|281.4|275.3|264.1|260.6|264.9|263.2|268.4|255.4|255.4|264.9|269.3|246.8|234.6|233.8|231.2|224.3|230.9|230.1|230.1|230.9|234.2|248.2|235|218.5|216|211.9|204.5|208.6|207|207.8|212.7|206.1|200.4|204.5|204.5|203.7|202|197.1|192.1|191.3|190.5|197.9|198.7|198.7|202.8|206.1|207|206.1|206.1|207.8|202.8|207.8|207|215.2|203.7|202.8|207|200.4|198.7|197.9|204.5|218.5|222.6|224.3|223.5|229.2|226.8|218.5|221|218.5|215.2|216.9|218.5|217.7|218.5|222.6|222.6|227.6|227.6|219.3|||||||||||||||||||||||||||||||||||||| 04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1610.4|1593.1|1558.4|1558.4|1454.5|1437.2|1558.4|1558.4|1532.5|1515.2|1558.4|1541.1|1316|1515.2|1411.3|1428.6|1783.6|1800.9|1766.2|1657.4|1649.1|1665.6|1748.1|1789.3|1772.8|1731.6|1682.1|1599.7|1484.2|1607.9|1574.9|1657.4|1673.9|1756.3|1731.6|1715.1|1690.4|1616.2|1698.6|1591.4|1327.6|1451.2|1368.8|1393.5|1319.3|1341.8|1379.3|1394.3|1394.3|1244.4|1199.4|1169.4|1214.4|1244.4|1266.8|1274.3|1296.8||1296.8|1296.8|1236.9|1221.9|1184.4|1146.9|1109.4|1086.9|1049.5|1034.5|1057|1064.4|1034.5|1086.9|1042|1086.9|1161.9|1146.9|1176.9|1131.9|1131.9|1116.9|1124.4|1146.9|1124.4|1161.9|1139.4|1154.4|1161.9|1161.9|1116.9|1042|1034.5|1101.9|1094.4|1049.5|982|914.5|892|899.5|824.6|804.1|790.5|763.2|736|715.5|701.9|688.3|667.8|674.7|670.6||661|661|654.2|657.6|661|650.8|620.1|635.8|625.6|633.1|641.3|635.8|613.3|592.9|573.1|573.8|572.4|572.4|573.1|577.9|569.7|560.2|552|541.8|548.6|570.4|569|567|569|558.8|569|569|543.8|537.7|534.9|517.9|511.1|541.8|531.5|518.6|519.2|508|504.9|508.6|504.9|504.9|504.9|508|507.4|523.5|496.8|499.3|488.8|490|477.6|483.2|489.4|486.3|477.6|477|488.2|490|490|477|453.5|443.6|450.4|452.2|458.4|464.6|465.3|470.8|464.6|437.4|434.3|458.4|464.6|473.9|464.6|469|464.6|461.5|446|421.3|433.7|477.6|495.6|495.6|492.5|501.8|499.3|486.3|464.6|436.8|424.4|430.6|408.3|407|424.4|427.5|425|424.4|434.3|423.1|||||||||||||||||||||||||||||||||||||| 04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|3050|2840|2850|2820|2350|2300|2480|2510|2610|2610|2670|2670|2580|2760|2550|2600|2880|2890|2900|2870|2780|2650|2790|2660|2590|2500|2400|2380|2380|2600|2600|2550|2700|2890|3050|3000|2810|2750|2960|3200|2600|2710|2490|2600|2330|2380|2200|2000|1960|2050|2140|1960|1920|1920|1810|1780|1770||1770|1770|1790|1790|1800|1800|1750|1650|1630|1630|1760|1930|2100|2150|2100|2150|2130|2310|2400|1880|1780|1850|1840|1860|1770|1760|1690|1680|1650|1600|1530|1520|1520|1510|1510|1520|1530|1530|1500|1500|1550|1610|1600|1550|1500|1490|1490|1490|1510|1580|1600||1630|1630|1680|1670|1690|1640|1660|1690|1950|2010|2210|2280|2270|2380|2200|2030|2030|2160|1910|1840|1840|1890|1840|1810|1780|1710|1750|1820|1600|1550|1580|1520|1500|1520|1520|1550|1550|1570|1550|1550|1580|1490|1460|1440|1440|1460|1470|1460|1480|1530|1570|1600|1600|1560|1490|1460|1420|1450|1450|1430|1410|1420|1390|1400|1390|1390|1380|1380|1400|1390|1390|1360|1400|1380|1380|1370|1410|1430|1430|1420|1430|1410|1400|1410|1440|1470|1440|1420|1420|1430|1420|1410|1400|1400|1410|1450|1450|1450|1450|1480|1500|1520|1500|1480|||||||||||||||||||||||||||||||||||||| 04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2300|2320|2300|2250|2150|2100|2260|2300|2400|2380|2460|2500|2220|2620|2750|2260|2430|2450|2350|2360|2230|2240|2270|2240|2170|2180|2150|2150|2210|2300|2260|2290|2260|2350|2280|2270|2220|2150|2130|2140|2020|2220|2210|2250|2130|2180|1920|1900|1900|1950|2030|1960|1880|1900|1800|1720|1550||1550|1600|1720|1700|1630|1700|1510|1510|1470|1410|1530|1670|1650|1850|1810|2000|2220|2150|2290|2350|2320|2330|2220|2220|2130|2110|2150|2180|2130|2160|1930|1660|1570|1430|1430|1450|1460|1450|1490|1480|1560|1500|1460|1350|1360|1300|1280|1290|1280|1420|1410||1400|1320|1490|1500|1560|1580|1620|1700|1690|1700|1710|1730|1820|1830|1870|1810|1850|1970|2010|1970|1970|1910|1910|1810|1800|1690|1650|1680|1710|1700|1690|1700|1630|1600|1610|1710|1930|1880|1510|1400|1390|1220|1260|1250|1260|1300|1250|1250|1250|1260|1280|1310|1300|1310|1330|1360|1290|1280|1210|1190|1150|1170|1120|1120|1100|1110|1180|1130|1110|1080|1060|1060|1080|1090|1130|1150|1120|1170|1160|1150|1170|1160|1150|1200|1210|1220|1200|1220|1210|1260|1270|1270|1250|1300|1310|1330|1330|1330|1330|1350|1370|1400|1370|1340|||||||||||||||||||||||||||||||||||||| 04554|946313|/equities/keikyu-corp|TOPIX500|1904.8|1849.3|1784.6|1756.8|1701.3|1729.1|1730.9|1849.3|1867.8|1849.3|1904.8|1886.3|1775.3|2034.2|1960.2|1886.3|2034.2|1849.3|1904.8|1830.8|1886.3|1923.3|1997.2|1978.7|1886.3|1904.8|1816|1812.3|1793.8|1941.7|1904.8|1978.7|2182.2|2367.1001|2422.6001|2422.6001|2274.6001|2182.2|2570.5|2515|2200.6001|2533.5|2348.6001|2330.1001|2089.7|2034.2|2015.7|1849.3|1849.3|1812.3|1682.8|1719.8|1758.7|1793.8|1721.7|1608.9|1518.3||1460.9|1451.7|1497.9|1518.3|1414.7|1372.2|1303.7|1229.8|1109.6|1109.6|1257.5|1516.4|1479.4|1603.3|1571.9|1673.6|1775.3|1792|1762.4|1514.6|1490.5|1460.9|1594.1|1592.2|1520.1|1501.6|1460.9|1442.4|1276|1163.2|1148.4|1109.6|1131.8|1100.3|1072.6|1109.6|1120.7|1100.3|1080|1168.4|1094.4|1023.8|993.6|958.3|931.4|855.7|838.9|818.7|808.6|832.2|833.9||840.6|800.2|778.4|790.1|840.6|825.5|828.8|875.9|840.6|840.6|867.5|934.7|907.8|879.3|877.6|837.2|832.2|828.8|790.1|731.3|692.6|697.7|810.3|780.1|679.2|596.8|588.4|613.6|605.2|606.9|595.1|575|563.2|564.9|558.1|563.2|546.4|568.2|522.8|521.2|522.8|521.2|531.2|506|501|512.8|527.9|467.4|462.3|445.5|445.5|442.1|418.6|413.6|410.2|403.5|393.4|385|381.6|385|378.3|381.6|383.3|383.3|381.6|390|391.7|390|388.3|390|398.4|396.8|400.1|411.9|416.9|428.7|420.3|416.9|422|386.7|385|383.3|381.6|383.3|395.1|430.4|428.7|400.1|378.3|369.9|363.1|354.7|361.5|366.5|364.8|366.5|366.5|368.2|364.8|361.5|366.5|374.9|373.2|369.9|||||||||||||||||||||||||||||||||||||| 04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3502.8999|3420.8|3239.3999|3239.3999|3023.3999|3066.6001|3330.1001|3541.7|3502.8999|3606.5|3628.1001|3589.2|3412.2|3671.3|3757.7|3671.3|3930.5|3628.1001|3671.3|3628.1001|3675.6001|3844.1001|3891.6001|3887.3|3736.1001|3671.3|3654|3692.8999|3589.2|3973.7|3995.2|4103.2002|4189.6001|4448.7998|4794.2998|4578.2998|4578.2998|4319.2002|4492|4492|4060|4751.1001|4319.2002|4405.6001|3757.7|3736.1001|3502.8999|3524.5|3520.1001|3472.6001|3351.7|3351.7|3373.3|3282.6001|3230.8|3157.3|2997.5||2988.8999|3006.2|3001.8|3070.8999|2958.6001|2915.5|2829.1001|2634.7|2509.3999|2332.3999|2677.8999|2811.8|2677.8999|3122.8|3058|3356|3455.3999|3416.5|3390.6001|3066.6001|3023.3999|2958.6001|2855|2764.3|2634.7|2660.6001|2613.1001|2591.5|2405.8|2293.5|2397.1001|2263.3|2250.3|2310.8|2241.7|2328|2323.7|2207.1001|2246|2579.2|2509.2|2213.1001|2077.3|2040.3|1958|1781.2|1674.2|1624.8|1583.7|1645.4|1624.8||1629|1571.4|1542.6|1513.8|1629|1608.4|1629|1768.8|1707.1|1727.7|1859.3|1781.2|1674.2|1489.1|1505.5|1410.9|1419.2|1423.3|1378|1349.2|1308.1|1271.1|1485|1336.9|1316.3|1254.6|1188.8|1192.9|1172.4|1147.7|1131.2|1077.7|1028.4|1007.8|995.5|983.1|966.7|1011.9|1020.2|1007.8|1016|1007.8|995.5|987.2|983.1|979|970.8|966.7|979|979|946.1|958.4|946.1|933.8|929.7|942|925.5|905|913.2|905|896.7|892.6|884.4|896.7|905|905|925.5|921.4|925.5|896.7|929.7|929.7|937.9|933.8|933.8|950.2|970.8|974.9|970.8|979|974.9|954.3|950.2|979|1007.8|1007.8|966.7|937.9|929.7|929.7|958.4|946.1|950.2|950.2|974.9|1011.9|1007.8|1016|929.7|917.3|905|917.3|925.5|896.7|||||||||||||||||||||||||||||||||||||| 04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1492|1382|1300|1280|1180|1184|1310|1420|1436|1400|1456|1476|1322|1580|1582|1478|1532|1336|1310|1280|1310|1316|1344|1342|1320|1320|1280|1264|1256|1342|1380|1400|1504|1530|1528|1564|1460|1380|1410|1384|1290|1440|1412|1352|1240|1250|1276|1242|1242|1230|1198|1210|1240|1226|1200|1180|1090||1100|1092|1142|1140|1080|1040|1012|970|896|872|980|1070|1020|1200|1210|1240|1338|1266|1282|1252|1200|1222|1204|1094|1006|982|980|990|962|970|966|968|966|910|876|896|898|898|870|962|1000|814|810|810|790|742|734|720|720|746|746||710|704|670|672|690|672|662|664|664|676|704|722|720|692|722|722|740|760|778|740|732|742|852|852|908|828|862|778|702|682|664|666|624|602|584|584|584|612|570|570|572|570|570|560|592|572|532|522|536|564|520|522|510|496|510|522|530|530|540|536|496|482|480|510|502|540|530|560|580|578|576|576|576|576|582|626|636|670|672|654|622|626|640|638|630|616|630|632|632|620|642|604|556|566|524|610|622|636|632|632|640|650|588|584|||||||||||||||||||||||||||||||||||||| 04557|946106|/equities/kewpie-corp|TOPIX500|990.4|949.4|894.7|881.1|853.8|833.3|874.3|901.6|853.8|840.1|840.1|840.1|765|881.1|819.6|853.8|1024.5|997.2|1024.5|1051.8|1024.5|1024.5|1065.5|1092.8|1092.8|1051.8|1031.4|1079.2|990.4|1004|990.4|997.2|1099.7|1147.5|1188.4|1113.3|1099.7|1024.5|1031.4|1086|983.5|997.2|894.7|860.6|833.3|853.8|840.1|840.1|840.1|806|799.1|792.3|812.8|853.8|765|744.5|751.3||758.1|758.1|771.8|758.1|738.9|732.7|707.9|652|645.8|652|670.6|664.4|620.3|639.5|683|769.9|807.2|813.4|832|863.1|838.2|863.1|832|794.8|757.5|757.5|745.1|757.5|757.5|757.5|763.7|627.1|633.3|652|664.4|633.3|689.2|574.4|568.8|552.6|551.4|565|561.9|552|521.6|516|517.2|490.5|490.5|498|502.9||512.3|512.9|502.9|485.6|468.8|479.4|496.1|484.3|475.6|468.2|475|476.2|434.6|422.2|422.2|440.2|421|416|413.5|410.4|425.3|416.6|429.1|416.6|412.9|425.3|414.8|412.9|425.3|409.2|420.4|440.2|416|400.5|394.3|388.1|382.5|422.2|391.8|375.7|369.4|363.2|366.3|360.1|372.6|385.6|403.6|404.2|385|360.8|365.7|381.9|364.5|344.6|338.4|338.4|329.1|341.5|326|326|316|310.5|310.5|309.8|310.5|309.8|310.5|304.9|316.7|320.4|315.4|314.8|313.6|313.6|311.7|311.1|313.6|329.1|311.1|310.5|326.6|319.8|310.5|310.5|333.4|346.5|341.5|346.5|350.8|348.3|348.3|353.9|355.2|350.8|348.3|353.9|344.6|353.9|353.9|366.3|367.6|375.7|375.7|372.6|||||||||||||||||||||||||||||||||||||| 04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|993.4|976.1|976.1|932.9|881.1|855.2|950.2|976.1|924.3|924.3|915.7|881.1|863.8|932.9|898.4|889.8|1062.5|1045.2|1036.6|1036.6|1079.8|1105.7|1140.3|1062.5|1053.9|1088.4|1053.9|1079.8|993.4|1062.5|1053.9|1062.5|1114.4|1209.4|1252.6|1226.6|1183.5|1140.3|1148.9|1157.5|967.5|932.9|846.6|812|788.7|794.7|830.1|828.4|844|747.2|721.3|720.4|738.6|747.2|709.2|717|708.3||686.8|682.4|685|682.4|695.4|665.2|652.2|634.9|617.6|617.6|633.2|626.3|622|677.2|647.9|679|699.7|699.7|735.1|734.3|733.4|721.3|781.8|781.8|781.8|757.6|755.9|755.9|712.7|712.7|698.8|673.8|676.4|679|686.8|699.7|673.8|652.2|653.1|630.6|630.6|614.2|611.6|605.6|592.6|586.5|570.1|554.6|554.6|548.5|561.5||562.4|559.8|558.1|559|559|551.3|563.2|562.3|558.1|556.4|540.3|538.6|533.5|559.8|551.3|575.9|564|614|635.2|623.3|619.1|630.9|647.9|643.6|656.3|677.5|640.3|626.7|626.7|622.5|617.4|609.8|605.5|609.8|603|601.3|584.4|614|608.1|592.8|608.1|597.1|610.6|564|594.5|597.1|592.8|622.5|618.2|630.9|624.2|626.7|639.4|639.4|643.6|684.3|621.6|622.5|587.7|561.5|506.4|500.5|499.7|509|487|479.3|459.9|465.8|457.3|465.8|453.1|441.2|442.1|457.3|420.1|440.4|437|431.9|419.2|415.8|424.3|428.5|413.3|393.8|393.8|413.3|427.7|407.4|410.7|417.5|410.7|388.7|366.7|364.2|360.8|356.5|369.2|362.5|355.7|366.7|366.7|372.6|378.6|385.3|||||||||||||||||||||||||||||||||||||| 04560|946089|/equities/kinden-corp|TOPIX500|1241.5|1268.1|1254.8|1219.3|1166.1|1121.8|1144|1121.8||1121.8|||1099.6|1183.9|||1285.8|1308|1285.8|1285.8|1352.3|1330.2|1383.4|1343.5|1361.2|1330.2|1250.4|1263.7|1241.5|1259.2|1241.5|1272.5|1290.3|1374.5|1361.2|1312.4|1277|1299.1|1370.1|1263.7||1374.5|1396.7|1418.9|1427.7|1414.4|1405.6|1485.4|1485.4|1507.5|1503.1|1636.1|1636.1|1458.8|1480.9|1507.5|1494.2||1631.7|1631.7|1596.2|1529.7|1352.3|1254.8|1290.3|1152.8|1033.1|1033.1||1108.5|1374.5||||1370.1|1396.7|1449.9|1374.5|1396.7|1432.2|1374.5|1343.5|1285.8|1254.8|1197.2|1112.9|1108.5|1086.3|1112.9|1028.7|1055.3|1130.7|1108.5|1152.8|1152.8|1073|1090.7|1046.4|1104|997.6|984.3|909|882.4|864.6|820.3|820.3|815.8|798.1|820.3||798.1|807|767.1|731.6|753.8|731.6|682.8|674|629.6|647.4|678.4|687.3|691.7|696.1|647.4|656.2|634.1|634.1|629.6|603|598.6|585.3|647.4|554.2|558.7|532.1|540.9|536.5|509.9|470|478.9|||461.1|452.3||443.4|452.3|474.4|461.1|447.8|443.4|439|443.4||452.3|461.1|||478.9||527.6|505.5|487.7|465.6|470|465.6|452.3|443.4|456.7|461.1|465.6|483.3||414.6||||394.6|416.8|||385.8|||379.1|381.3||381.3|381.3|381.3|381.3|436.7|436.7|436.7|436.7|430.1|436.7|436.7|436.7|487.7|501|469.2|486.4|460.6|434.8|404.6|387.4|387.4|387.4||408.5|421.4|419.7|||||||||||||||||||||||||||||||||||||| 04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|8085.2002|7996.3999|7854.2002|7907.5|7454.3999|7463.2998|7827.6001|8174.1001|8440.5996|8440.5996|8707.2002|8529.5|8191.8999|9151.4004|8662.7998|7374.3999|8538.4004|7818.7002|7907.5|7907.5|7987.5|7996.3999|8351.7998|8351.7998|8094.1001|8085.2002|7827.6001|7729.7998|7552.1001|8138.5|8262.9004|8360.7002|9240.2998|9506.7998|9862.2002|9773.4004|9595.7002|9062.5996|9773.4004|9595.7002|9151.4004|10039.9004|10217.5996|9951.0996|9773.4004|9755.9004|9320.4004|8972|8972|8702|8231.5996|8431.9004|8536.5|7970.2998|7238.6001|6925|6445.8999||6297.7998|6271.7002|6097.5|6358.7998|6097.5|6088.7998|6123.6001|6010.3999|5357.1001|5400.6001|6036.5|6315.2002|6271.7002|6498.2002|6402.2998|6837.8999|7142.7002|6794.2998|6794.2998|6184.6001|6097.5|6437.2002|6533|6184.6001|6062.6001|6053.8999|6097.5|5836.1001|5566.1001|5531.2998|5661.8999|5226.3999|5479|5313.5|5200.2998|5226.3999|5226.3999|5174.1001|5130.6001|5488.6001|5319.3999|4397.6001|4313|4059.3|3881.7|3594.2|3509.6001|3425.1001|3425.1001|3425.1001|3509.6001||3425.1001|3382.8|3382.8|3382.8|3391.2|3433.5|3509.6001|3594.2|3425.1001|3509.6001|3831|3814.1001|3788.7|3509.6001|3391.2|3255.8999|3213.6001|3171.3999|3154.3999|3086.8|3044.5|3205.2|3416.6001|3255.8999|3129.1001|2976.8|2883.8|2959.8999|2799.3|2790.8|2638.6001|2452.5|2317.2|2266.5|2241.1001|2241.1001|2258|2283.3999|2241.1001|2266.5|2232.6001|2215.7|2198.8|2207.3|2198.8|2207.3|2198.8|2198.8|2207.3|2198.8|2224.2|2207.3|2198.8|2198.8|2207.3|2207.3|2198.8|2207.3|2198.8|2198.8|2198.8|2198.8|2207.3|2207.3|2198.8|2241.1001|2249.6001|2249.6001|2291.8|2308.7|2300.3|2283.3999|2308.7|2325.7|2177.7|2184.7|2177.7|2170.6001|2156.5|2170.6001|2086|2086|2008.5|1994.4|2022.6|2015.6|2029.7|2008.5|2029.7|2008.5|2043.8|2043.8|2008.5|2043.8|2043.8|2064.8999|2050.8|2043.8|2008.5|2050.8|2093.1001|2079|2043.8|2043.8|||||||||||||||||||||||||||||||||||||| 04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1877.6|1895.7|1868.5|1795.9|1705.2|1705.2|1805|1886.6|1886.6|1868.5|1913.8|1877.6|1750.6|1895.7|1723.4|1741.5|2113.3999|2004.5|2113.3999|1995.5|2040.8|2095.2|2285.7|2322|2285.7|2331.1001|2222.2|2267.6001|1950.1|2240.3999|2176.8999|2240.3999|2340.1001|2476.2|2630.3999|2603.2|2530.6001|2430.8|2657.6001|2748.3|2176.8999|2358.3|2086.2|2013.6|1777.8|1823.1|1841.3|1832.2|1859.4|1578.2|1505.7|1505.7|1532.9|1505.7|1460.3|1433.1|1442.2||1451.2|1405.9|1369.6|1342.4|1315.2|1251.7|1233.6|1179.1|1161|1070.3|1179.1|1215.4|1142.9|1142.9|1142.9|1251.7|1351.5|1415|1460.3|1315.2|1315.2|1324.3|1324.3|1324.3|1278.9|1306.1|1315.2|1306.1|1288|1251.7|1188.2|1043.1|1070.3|1088.4|1052.2|1088.4|1079.4|934.2|916.1|961.5|880.7|823.6|816.3|794.6|748.3|739.2|700.2|684.8|678.5|678.5|668.5||653.1|655.8|649.4|653.1|666.7|625.9|674.8|688.4|679.4|691.2|683|676.6|654.9|626.8|622.2|624|641.3|640.4|621.3|607.7|612.2|600.5|589.6|580.5|612.2|617.7|631.3|633.1|630.4|634|624.9|616.8|581.4|571.4|582.3|530.6|508.8|552.4|549.7|512.5|507.9|515.2|511.6|511.6|510.7|507|498|489.8|498.9|503.4|492.5|489.8|489.8|483.4|482.5|469.8|459.9|465.3|486.2|490.7|483.4|476.2|469.8|469.8|470.7|462.6|476.2|473.5|486.2|498.9|497.1|495.2|489.8|485.3|458|482.5|501.6|502.5|500.7|498.9|486.2|498|490.7|478.9|489.8|544.2|557.8|554.2|554.2|553.3|546.9|526.1|507.9|488|491.6|488|494.3|485.3|484.4|508.8|492.5|489.8|476.2|478.9|||||||||||||||||||||||||||||||||||||| 04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2699|2679.6001|2728.2|2786.3999|2359.2|2330.1001|2436.8999|2582.5|2640.8|2660.2|2796.1001|2757.3|2524.3|2815.5|2466|2427.2|3068|2990.3|3000|2961.2|3000|2640.8|2737.8999|2611.7|2485.3999|2417.5|2233|2310.7|2203.8999|2378.6001|2271.8|2349.5|2524.3|2728.2|2883.5|2883.5|2815.5|2873.8|2980.6001|2864.1001|2504.8999|2922.3|2873.8|2990.3|2893.2|3009.7|3038.8|2815.5|2737.8999|2728.2|2330.1001|1844.7|1757.3|1805.8|1611.7|1534|1514.6||1475.7|1485.4|1534|1514.6|1495.1|1446.6|1495.1|1504.9|1475.7|1466|1563.1|1631.1|1669.9|1776.7|1747.6|1786.4|1912.6|1844.7|1805.8|1728.2|1689.3|1737.9|1776.7|1805.8|1747.6|1757.3|1747.6|1786.4|1737.9|1747.6|1679.6|1650.5|1660.2|1708.7|1718.4|1737.9|1699|1737.9|1757.3|1699|1757.3|1767|1786.4|1805.8|1786.4|1767|1747.6|1699|1669.9|1718.4|1718.4||1699|1737.9|1699|1699|1660.2|1679.6|1601.9|1689.3|1825.2|1873.8|1951.5|2087.3999|2077.7|1902.9|1844.7|1796.1|1825.2|1767|1708.7|1660.2|1650.5|1728.2|1708.7|1650.5|1601.9|1631.1|1563.1|1601.9|1621.4|1534|1534|1534|1475.7|1514.6|1543.7|1553.4|1553.4|1611.7|1621.4|1553.4|1485.4|1417.5|1407.8|1407.8|1407.8|1398.1|1407.8|1407.8|1436.9|1456.3|1446.6|1495.1|1485.4|1456.3|1446.6|1475.7|1427.2|1436.9|1446.6|1427.2|1407.8|1446.6|1378.6|1417.5|1398.1|1456.3|1495.1|1485.4|1466|1495.1|1485.4|1456.3|1436.9|1407.8|1427.2|1427.2|1466|1495.1|1485.4|1543.7|1553.4|1534|1514.6|1495.1|1592.2|1737.9|1699|1601.9|1534|1534|1534|1534|1475.7|1466|1466|1456.3|1456.3|1485.4|1485.4|1495.1|1534|1563.1|1582.5|1592.2|||||||||||||||||||||||||||||||||||||| 04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1800|1860|1760|1640|1520|1480|1470|1410|1350|1150|1110|1060|974|1010|960|860|1000|1020|910|910|921|830|765|670|700|700|690|648|620|617|605|605|615|618|610|580|545|535|530|535|510|510|519|540|575|561|570|545|550|565|546|550|538|536|540|538|538||530|525|538|550|550|540|520|517|510|505|545|548|550|562|582|590|608|613|602|620|610|653|657|656|653|666|580|571|577|577|570|568|556|556|555|565|550|566|541|538|550|564|573|571|575|580|568|569|575|584|574||575|585|600|600|586|586|586|598|608|615|575|562|570|570|581|590|595|605|609|630|590|560|566|585|611|621|605|591|605|591|606|605|601|633|644|586|562|591|605|600|615|604|602|600|602|605|556|555|541|539|545|555|547|538|530|525|537|546|550|536|555|555|580|571|550|569|540|531|540|525|524|530|523|496|480|480|485|500|509|490|495|495|492|490|510|540|545|500|505|498|496|484|490|477|471|450|454|456|462|478|485|485|480|496|||||||||||||||||||||||||||||||||||||| 04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2920|2900|2980|2910|2730|2670|2630|2600|2480|2450|2430|2370|2250|2490|2360|2550|2650|2620|2510|2450|2420|2400|2380|2460|2500|2550|2420|2260|2170|2300|2150|2300|2400|2480|2470|2370|2340|2310|2280|2160|2150|2200|2240|2460|2230|2270|2260|2250|2280|2110|2050|2000|2050|2050|2090|2150|2150||2150|2000|1960|1960|1890|1760|1700|1690|1680|1700|1740|1660|1600|1750|1740|1800|1800|1850|1950|2040|2090|1870|1800|1800|1830|1790|1790|1830|1820|1780|1780|1730|1770|1870|1750|1730|1610|1520|1520|1560|1400|1440|1420|1450|1430|1290|1250|1230|1250|1320|1320||1310|1310|1350|1340|1300|1200|1180|1150|1140|1120|1120|1160|1080|1040|1010|995|955|945|940|931|920|940|950|980|1010|990|974|961|990|951|970|930|920|910|900|885|878|876|890|871|880|875|870|890|915|900|910|910|925|950|920|925|916|915|911|915|920|921|928|923|911|910|930|930|925|930|947.6|919|914.3|916.2|933.3|914.3|912.4|878.1|848.6|917.1|921.9|923.8|914.3|929.5|928.6|921.9|923.8|916.2|943.8|1000|1028.6|1000|1009.5|1000|1009.5|1009.5|1028.6|1066.7|1038.1|1000|952.4|915.2|923.8|981|900|881|860|833.3|||||||||||||||||||||||||||||||||||||| 04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|568.6|566.7|552.4|567.6|538.1|547.6|562.9|589.5|585.7|576.2|596.2|581|542.9|609.5|553.3|600|704.8|704.8|695.2|695.2|634.3|633.3|638.1|616.2|620|600|581.9|571.4|553.3|604.8|609.5|619|597.1|590.5|633.3|630.5|582.9|561.9|567.6|558.1|523.8|566.7|535.2|558.1|540|566.7|535.2|504.8|493.3|485.7|485.7|503.8|496.2|485.7|455.2|447.6|458.1||466.7|465.7|471.4|462.9|457.1|445.7|452.4|462.9|448.6|438.1|440|457.1|438.1|481.9|486.7|455.2|458.1|454.3|449.5|437.1|427.6|429.5|420|448.6|460|460|463.8|461|454.3|457.1|450.5|450.5|448.6|448.6|447.6|450.5|451.4|448.6|448.6|441|438.1|440|442.9|440|439|438.1|461|461|466.7|482.9|481.9||469.5|465.7|460|466.7|475.2|481|476.2|488.6|487.6|486.7|516.2|533.3|523.8|542.9|541.9|526.7|528.6|526.7|490.5|471.4|467.6|463.8|500|476.2|453.3|443.8|438.1|448.6|434.3|422.9|420|414.3|413.3|414.3|415.2|415.2|414.3|421|419|433.3|420|414.3|415.2|409.5|416.2|423.8|423.8|430.5|434.3|449.5|442.9|442.9|438.1|419|404.8|396.2|387.6|406.7|414.3|412.4|411.4|420|429.5|430.5|431.4|428.6|423.8|423.8|429.5|436.2|434.3|434.3|433.3|438.1|443.8|442.9|447.6|451.4|447.6|461.9|460|455.2|443.8|443.8|441|462.9|471.4|453.3|452.4|461.9|460|428.6|428.6|439|436.2|457.1|443.8|455.2|464.8|481.9|485.7|481.9|481.9|507.6|||||||||||||||||||||||||||||||||||||| 04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|870|781|776|770|740|731|771|804|806|803|779|760|720|780|760|760|838|835|841|821|829|808|815|831|841|795|791|800|780|795|770|820|797|745|680|630|600|583|575|581|575|579|559|595|585|611|611|605|601|604|610|610|621|630|626|629|645||650|657|618|609|620|606|610|610|621|581|590|591|580|590|611|630|645|660|630|630|635|625|630|682|700|725|681|680|697|696|701|695|697|708|713|695|675|671|673|661|658|670|668|671|673|672|700|700|669|661|666||670|681|691|694|686|689|661|681|696|696|663.8|630.5|618.1|617.1|647.6|631.4|633.3|629.5|643.8|633.3|623.8|609.5|611.4|609.5|638.1|675.2|628.6|630.5|626.7|623.8|652.4|623.8|604.8|630.5|638.1|602.9|595.2|624.8|633.3|642.9|634.3|623.8|645.7|657.1|664.8|658.1|666.7|676.2|628.6|638.1|576.2|572.4|554.3|558.1|546.7|533.3|532.4|538.1|538.1|535.2|552.4|552.4|547.6|552.4|547.6|561.9|571.4|546.7|546.7|571.4|551.4|533.3|524.8|505.7|503.8|525.7|541|540|541.9|541.9|542.9|547.6|548.6|552.4|542.9|593.3|598.1|592.4|614.3|609.5|639|620|619|615.2|609.5|617.1|612.4|629.5|631.4|682.9|633.3|614.3|614.3|608.6|||||||||||||||||||||||||||||||||||||| 04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|546|520|520|518|518|525|533|526|519|518|524|525|486|530|499|515|629|647|624|598|605|590|615|596|605|575|550|557|535|572|560|560|565|608|621|608|604|610|615|530|499|525|498|475|438|458|456|422|431|442|441|451|458|435|396|384|366||363|364|365|359|358|359|355|352|350|335|350|391|390|410|405|398|426|405|400|369|360|385|376|376|385|369|368|361|344|345|355|346|341|342|340|339|349|335|355|340|358|355|342|340|342|336|337|342|346|347|345||338|346|318|319|335|333|348|346|358|386|391|396|395|370|361|371|391|365|348|335|340|330|345|351|351|351|348|340|330|323|328|337|339|336|335|331|330|326|326|319|322|320|317|315|319|318|320|325|325|328|321|321|321|320|321|319|317|315|318|315|315|318|318|321|326|321|330|315|312|310|310|308|305|303|295|304|308|303|304|302|305|307|303|303|308|310|310|310|310|317|325|310|308|310|318|315|311|310|315|326|325|320|315|309|||||||||||||||||||||||||||||||||||||| 04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1460.1|1450.7|1441.3|1384.8|1365.9|1356.5|1469.6|1563.8|1610.9|1629.7|1629.7|1469.6|1328.3|1563.8|1544.9|1582.6|1865.2|1818.1|1780.4|1771|1789.9|1837|1884.1|1997.1|2025.4|1959.4|1912.3|1865.2|1752.2|1808.7|1799.3|1846.4|1789.9|1837|1902.9|1874.6|1799.3|1865.2|1865.2|1902.9|1742.8|1987.7|2025.4|2119.6001|2015.9|1884.1|1911.8|1957.9|1948.7|1819.4|1653.2|1643.9|1653.2|1653.2|1653.2|1625.5|1680.9||1643.9|1634.7|1588.5|1579.3|1607|1607|1653.2|1736.3|1579.3|1570|1616.2|1588.5|1413|1459.2|1523.9|1496.2|1634.7|1745.5|1773.2|1634.7|1597.8|1708.6|1717.8|1736.3|1690.1|1902.5|1911.8|1994.9|1902.5|1819.4|1745.5|1523.9|1302.2|1293|1274.5|1274.5|1293|1339.2|1357.6|1403.8|1376.1|1182.2|1219.1|1182.2|1136|1154.4|1163.7|1117.5|1228.3|1256|1283.7||1320.7|1329.9|1329.9|1302.2|1256|1256|1302.2|1246.8|1246.8|1265.3|1265.3|1219.1|1099|1089.8|1154.4|1163.7|1163.7|1200.6|1237.6|1182.2|1117.5|1071.3|1015.9|932.8|1015.9|1034.4|1025.1|969.7|932.8|932.8|1006.7|1006.7|932.8|887.5|872.8|785.9|757.3|863.5|859.8|813.7|832.1|825.7|840.4|877.4|909.7|932.8|1006.7|969.7|761.9|711.1|692.7|651.1|623.4|616|615.1|702.8|748.1|808.1|775.8|757.3|711.1|701.9|690.8|683.4|734.2|725|771.2|808.1|785|744.4|729.6|712.1|729.6|743.5|683.4|678.8|669.6|725.9|704.7|720.4|643.7|583.7|411|399|447.9|461.8|499.6|471.9|438.7|436.8|399|324.2|300.2|232.7|231.8|217|210.6|213.3|218|222.6|227.2|230|235.5|230.9|||||||||||||||||||||||||||||||||||||| 04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|628.1|605.8|619.8|588.4|557.9|553.7|574.4|566.9|562.8|554.5|545.5|528.9|491.7|553.7|537.2|562|640.5|609.9|577.7|564.5|566.1|571.1|578.5|574.4|578.5|566.1|562|579.3|565.3|599.2|586.8|607.4|578.5|578.5|607.4|575.2|566.1|528.9|520.7|504.1|495.9|500|491.7|508.3|500|498.3|499.2|496.7|512.4|513.2|537.2|526.4|512.4|520.7|516.5|524.8|520.7||525.6|536.4|562.8|545.5|536.4|524.8|545.5|497.5|504.1|458.7|504.1|496.7|454.5|533.1|528.1|590.9|628.1|686|694.2|671.9|600.8|520.7|514.9|545.5|545.5|578.5|578.5|533.1|541.3|546.3|535.5|508.3|481.8|479.3|486|492.6|466.9|446.3|446.3|444.6|446.3|428.9|436.4|438|434.7|424|418.2|396.7|384.3|388.4|386||380.2|388.4|386|392.6|376|376|388.4|400|388.4|388.4|375.2|371.9|363.6|369.4|384.3|380.2|388.4|378.5|371.9|368.6|363.6|355.4|363.6|372.7|378.5|391.7|381|387.6|397.5|392.6|384.3|394.2|400.8|400.8|405.8|404.1|409.1|413.2|413.2|409.9|405|405|400.8|405|405.8|413.2|421.5|414.9|420.7|429.8|447.9|465.3|454.5|454.5|466.9|454.5|458.7|412.4|405.8|392.6|384.3|399.2|400.8|395|367.8|371.9|380.2|398.3|411.6|387.6|363.6|355.4|371.9|371.9|338.8|350.4|345.5|357.9|347.1|343|338.8|367.8|338.8|363.6|389.3|411.6|429.8|417.4|421.5|423.1|429.8|406.6|380.2|359.5|357|334.7|324.8|322.3|332.2|338|341.3|352.9|347.1|355.4|||||||||||||||||||||||||||||||||||||| 04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2423.8|2533.3|2576.2|2571.3999|2481|2433.3|2495.2|2361.8999|2385.7|2285.7|2381|2309.5|2000|2095.2|2000|2304.8|3147.6001|3309.5|3223.8|3057.1001|3081|2752.3999|2623.8|2761.8999|2871.3999|2966.7|2885.7|2857.1001|2771.3999|2647.6001|2547.6001|2647.6001|2714.3|2500|2376.2|2361.8999|2052.3999|1857.1|1804.8|1800|1700|1695.2|1695.2|1766.7|1642.9|1833.3|2000|1976.2|1938.1|1904.8|1900|1904.8|1785.7|1719|1704.8|1752.4|1785.7||1928.6|1952.4|1923.8|1928.6|1990.5|1909.5|1938.1|1961.9|2000|1881|1819|1742.9|1738.1|1838.1|1785.7|1781|1700|1752.4|1666.7|1666.7|1709.5|1619|1519|1666.7|1852.4|1904.8|1909.5|1904.8|1938.1|2014.3|2000|2095.2|2081|2095.2|2147.6001|2142.8999|2057.1001|2066.7|2023.8|1904.8|1904.8|2004.8|2000|1976.2|2042.9|2100|2238.1001|2247.6001|2076.2|1914.3|1976.2||2123.8|2100|2057.1001|1904.8|1909.5|1852.4|1785.7|1852.4|1828.6|1723.8|1700|1547.6|1476.2|1452.4|1633.3|1647.6|1619|1628.6|1733.3|1795.2|1790.5|1671.4|1666.7|1785.7|1785.7|1909.5|1857.1|1833.3|2023.8|1976.2|2142.8999|2285.7|2190.5|2357.1001|2533.3|2509.5|2419|2576.2|2561.8999|2619|2895.2|2904.8|2952.3999|2966.7|3038.1001|3185.7|3128.6001|3214.3|3276.2|3223.8|3200|3247.6001|3247.6001|3342.8999|3109.5|3190.5|3400|3485.7|3500|3409.5|3666.7|3666.7|3490.5|3381|3257.1001|3381|3185.7|2971.3999|2981|2957.1001|2919|2928.6001|2871.3999|2714.3|2666.7|2700|2814.3|2914.3|2904.8|2723.8|2690.5|2819|2671.3999|2581|2476.2|2714.3|2790.5|2747.6001|2881|3047.6001|3047.6001|3104.8|3142.8999|3142.8999|3088.8999|3095.2|3127|3050.8|3165.1001|3333.3|3238.1001|3101.6001|2958.7|3015.8999|||||||||||||||||||||||||||||||||||||| 04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1023.8|952.4|896.8|888.9|841.3|857.1|936.5|968.3|1007.9|1023.8|1047.6|984.1|881|1039.7|873|976.2|1182.5|1190.5|1150.8|1111.1|1190.5|1087.3|1039.7|992.1|1015.9|1007.9|960.3|992.1|944.4|952.4|833.3|833.3|888.9|881|849.2|817.5|809.5|722.2|715.9|713.5|690.5|722.2|714.3|746.8|698.4|690.5|706.3|715.1|742.1|722.2|765.9|793.7|857.1|785.7|761.9|771.4|765.9||777.8|777.8|841.3|700.8|619|636.5|603.2|566.7|515.9|519.8|569|673.8|896.8|1055.6|1119|1214.3|1198.4|1142.9|1023.8|1206.3|1174.6|1007.9|881|896.8|865.1|833.3|841.3|707.1|620.6|508.7|494.4|469|488.1|477|454|464.3|396.8|365.1|359.5|347.6|362.7|363.5|369|357.9|343.7|361.9|346|345.2|345.2|342.9|343.7||325.4|321.4|341.3|343.7|311.1|307.9|302.4|311.1|301.6|301.6|309.5|326.2|333.3|315.1|301.6|300|293.7|293.7|293.7|287.3|293.7|294.4|318.3|314.3|299.2|317.5|306.3|306.3|269.8|265.9|265.9|270.6|267.5|264.3|258.7|260.3|265.9|267.5|265.9|264.3|278.6|277.8|276.2|278.6|282.5|278.6|285.7|301.6|294.4|293.7|287.3|305.6|302.4|293.7|279.4|289.7|285.7|290.5|277.8|277.8|274.6|277|267.5|273.8|273.8|269.8|277.8|289.7|297.6|285.7|281.7|278.6|276.2|274.6|277.8|283.3|285.7|288.1|281.7|288.1|288.1|287.3|286.5|285.7|287.3|297.6|301.6|286.5|301.6|309.5|317.5|309.5|309.5|311.9|304.8|302.4|295.2|299.2|298.4|302.4|313.5|321.4|311.1|325.4|||||||||||||||||||||||||||||||||||||| 04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1500|1482.5|1491.2|1482.5|1456.1|1377.2|1517.5|1508.8|1508.8|1526.3|1526.3|1491.2|1280.7|1552.6|1473.7|1482.5|1824.6|1807|1815.8|1807|1745.6|1833.3|1938.6|1912.3|1912.3|1912.3|1868.4|1807|1710.5|1877.2|1894.7|2035.1|2026.3|2035.1|2000|1929.8|1877.2|1789.5|1877.2|1833.3|1693|1771.9|1754.4|1815.8|1771.9|1798.2|1912.3|2035.1|1938.6|1675.4|1649.1|1631.6|1596.5|1587.7|1675.4|1666.7|1693||1719.3|1763.2|1789.5|1754.4|1807|1807|1815.8|1780.7|1666.7|1728.1|1745.6|1763.2|1666.7|1771.9|1736.8|1842.1|2017.5|2061.3999|1693|1543.9|1526.3|1578.9|1491.2|1526.3|1491.2|1578.9|1552.6|1605.3|1675.4|1543.9|1500|1359.6|1342.1|1333.3|1245.6|1271.9|1315.8|1289.5|1245.6|1324.6|1254.4|973.7|912.3|864|808.8|802.6|820.2|828.9|834.2|864.9|854.4||792.1|768.4|755.3|750.9|745.6|723.7|788.6|784.2|798.2|798.2|811.4|793.9|790.4|798.2|842.1|856.1|864|767.5|679.8|673.7|684.2|662.3|673.7|657.9|655.3|714.9|675.4|697.8|709.7|718.5|725.7|726.5|726.5|738.4|737.6|695.4|708.1|761.6|745.6|721.7|716.9|728.1|725.7|661.9|661.9|661.9|653.9|661.9|662.7|661.9|672.2|670.7|645.9|676.2|641.9|692.2|681.8|684.2|678.6|685|685.8|681.8|678.6|670.7|667.5|661.9|662.7|661.9|657.9|665.9|669.9|657.9|643.5|622|618.8|649.9|685.8|677.8|677.8|677.8|673.8|713.7|661.9|661.9|685.8|705.7|718.5|715.3|709.7|716.9|722.5|737.6|744|702.6|686.6|692.2|665.9|667.5|668.3|685.8|682.6|665.9|657.9|622|||||||||||||||||||||||||||||||||||||| 04580|949896|/equities/kyudenko-corp|TOPIX500|702.5|686|685.1|671.9|671.1|673.6|681|677.7|662|669.4|669.4|661.2|611.6|686|669.4|669.4|760.3|756.2|744.6|760.3|760.3|760.3|780.2|752.1|744.6|732.2|727.3|719|710.7|727.3|719|723.1|750.4|756.2|752.9|732.2|724.8|723.1|719|719.8|710.7|743.8|743.8|784.3|714.9|718.2|703.3|735.5|743.8|743.8|735.5|756.2|767.8|721.5|719|734.7|727.3||747.9|763.6|743.8|739.7|694.2|677.7|677.7|619.8|586.8|578.5|636.4|643.8|628.1|669.4|694.2|694.2|670.2|702.5|785.1|801.7|793.4|826.4|826.4|867.8|793.4|769.4|785.1|719|690.1|681.8|661.2|628.9|628.1|642.1|615.7|634.7|657|619.8|616.5|612.4|639.7|622.3|628.9|605.8|574.4|549.6|533.1|524.8|516.5|527.3|538||557.9|550.4|524|509.1|495.9|491.7|496.7|485.1|476|482.6|487.6|500.8|496.7|479.3|459.5|475.2|458.7|471.1|471.1|471.1|454.5|454.5|500|476|449.6|447.1|446.3|454.5|471.1|458.7|438.8|438.8|438.8|438|438|421.5|438|421.5|435.5|421.5|428.1|429.8|422.3|450.4|439.7|438|438.8|442.1|446.3|424.8|421.5|443.8|442.1|424.8|413.2|409.1|413.2|406.6|388.4|381.8|380.2|380.2|371.9|365.3|368.6|368.6|367.8|379.3|384.3|380.2|375.2|375.2|380.2|363.6|367.8|376|372.7|376|367.8|380.2|381.8|380.2|382.6|382.6|400.8|405.8|413.2|413.2|413.2|409.9|414|407.4|424|430.6|422.3|419.8|414.9|400|399.2|417.4|414|438|421.5|425.6|||||||||||||||||||||||||||||||||||||| 04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1922|1912.2|1854|1824.9|1776.4|1747.2|1863.7|1941.4|1922|1960.8|1989.9|1960.8|1951.1|2048.1001|1892.8|1892.8|2164.6001|2145.2|2203.5|2184|2154.8999|2222.8999|2242.3|2281.1001|2125.8|2125.8|2019|2048.1001|2028.7|2154.8999|2242.3|2242.3|2475.2|2543.2|2611.1001|2620.8|2533.5|2620.8|2805.3|3028.5|2572.3|2562.6001|2310.2|2378.2|2387.8999|2426.7|2426.7|2475.2|2485|2455.8|2485|2582|2494.7|2387.8999|2475.2|2572.3|2446.1001||2523.8|2494.7|2630.6001|2426.7|2290.8|2281.1001|2349.1001|2281.1001|2193.7|2057.8999|2455.8|2213.2|2087|2210.5|2162.3999|2239.3|2277.7|2364.2|2585.3|2508.3999|2518|2470|2220.1001|2066.3|1845.3|1835.7|1835.7|1729.9|1710.7|1672.3|1662.7|1633.8|1643.4|1710.7|1653|1720.3|1681.9|1643.4|1614.6|1874.1|1787.6|1614.6|1585.8|1470.4|1470.4|1441.6|1393.6|1393.6|1374.3|1374.3|1364.7||1412.8|1403.2|1316.7|1316.7|1316.7|1316.7|1307.1|1345.5|1345.5|1355.1|1383.9|1470.4|1528.1|1403.2|1355.1|1297.5|1345.5|1355.1|1326.3|1287.8|1287.8|1307.1|1393.6|1422.4|1422.4|1412.8|1393.6|1412.8|1383.9|1345.5|1211|1182.1|1095.6|1066.8|1076.4|1066.8|1057.2|1057.2|1057.2|1038|1057.2|1057.2|1038|1076.4|1076.4|1028.3|1028.3|1066.8|1105.2|1105.2|1057.2|1057.2|1095.6|1009.1|989.9|956.3|956.3|942.8|942.8|941.9|922.6|939|913|913|903.4|904.4|932.2|922.6|932.2|927.4|914|913|908.2|893.8|904.4|903.4|908.2|922.6|932.2|922.6|941.9|914.9|913|933.2|961.1|961.1|961.1|956.3|956.3|961.1|989.9|970.7|989.9|999.5|999.5|980.3|980.3|1009.1|970.7|956.3|941.9|960.1|922.6|922.6|||||||||||||||||||||||||||||||||||||| 04586|946264|/equities/lintec-corp|TOPIX500|1173.6|1173.6|1104.2|1090.3|1131.9|1131.9|1097.2|1131.9|1138.9|1097.2|1138.9|1041.7|1034.7|1159.7|1152.8|1250|1375|1263.9|1250|1236.1|1250|1284.7|1250|1340.3|1305.6|1312.5|1243.1|1180.6|1159.7|1152.8|1152.8|1145.8|1166.7|1180.6|1152.8|1152.8|1090.3|1041.7|972.2|944.4|944.4|972.2|972.2|1006.9|1097.2|1166.7|1159.7|1145.8|1125|1187.5|1256.9|1319.4|1319.4|1291.7|1319.4|1319.4|1319.4||1354.2|1458.3|1333.3|1312.5|1312.5|1347.2|1263.9|1256.9|1250|1208.3|1180.6|1215.3|1319.4|1458.3|1388.9|1377.3|1383.1|1331|1388.9|1435.2|1388.9|1336.8|1475.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|989.5|915.3|882.3|865.8|841.1|865.8|907|907|890.5|907|931.8|915.3|816.3|931.8|898.8|940|1137.9|1129.7|1129.7|1104.9|1113.2|1146.2|1179.1|1162.6|1146.2|1154.4|1129.7|1104.9|1071.9|1162.6|1146.2|1121.4|1195.6|1245.1|1203.9|1162.6|1104.9|1104.9|1113.2|1154.4|1006|1039|1039|1055.5|1055.5|1071.9|1063.7|1088.4|1137.9|1071.9|1071.9|1055.5|1063.7|1096.7|1113.2|1179.1|1195.6||1195.6|1212.1|1212.1|1203.9|1228.6|1113.2|1104.9|1104.9|1080.2|1063.7|1137.9|1096.7|1006|1113.2|1088.4|1113.2|1154.4|1154.4|1104.9|1047.2|1014.2|1030.7|997.7|997.7|989.5|940|940|973|923.5|915.3|849.3|817.2|808.1|771|762.7|775.1|733.9|680.3|667.9|662.1|643.2|647.3|630.8|615.1|589.6|554.1|548.3|523.6|512.9|515.4|519.5||504.2|506.5|504.2|514.4|490.8|479|472.8|479|471.2|473.5|471.2|465.7|447.6|440.6|459.4|464.9|471.2|463.3|459.4|444.5|451.6|428.8|428|432.7|447.6|449.2|424.8|423.4|431.9|432.6|429.8|410.5|386.2|392.7|385.5|378.4|379.1|393.4|384.1|372.7|371.2|369.8|370.5|355.5|371.2|386.2|381.9|347.7|347|346.2|345.5|343.4|339.1|337|329.8|329.8|328.4|339.1|336.3|329.1|310.6|299.8|292.7|292.7|289.8|292.7|294.1|292.7|296.3|292.7|296.3|294.8|296.3|292.7|289.1|296.3|296.3|306.3|302|299.8|302|292.7|291.3|286.3|292.7|304.8|312.7|309.8|317.7|309.1|311.3|307|299.8|293.4|292.7|296.3|291.3|299.8|299.8|307|311.3|317.7|319.8|315.6|||||||||||||||||||||||||||||||||||||| 04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2097.8999|1811.8|1811.8|1811.8|1859.5|1862.7|1811.8|1891.3|1859.5|1773.7|1748.3|1592.5|1525.7|1621.1|1557.5|1691|1958|2002.5|2037.5|1814.7|1843.6|1907.2|1936.1|1924.5|1892.7|1921.6|1849.4|1806|1791.6|1921.6|1872.5|1774.3|1780|1762.7|1808.9|1791.6|1733.8|1707.8|1603.8|1418.8|1415.9|1387|1430.4|1444.8|1415.9|1492.1|1444.8|1486.9|1497.4|1471.1|1523.6|1576.2|1599.8|1628.7|1578.8|1589.3|1628.7||1589.3|1528.9|1484.2|1471.1|1486.9|1405.4|1331.9|1310.9|1182.1|1234.7|1274.1|1289.8|1276.7|1282|1300.4|1289.8|1339.8|1305.6|1352.9|1316.1|1274.1|1276.7|1300.4|1305.6|1274.1|1224.2|1221.5|1258.3|1213.7|1161.1|1145.4|1066.6|1084.9|1082.3|1027.1|1063.9|1027.1|924.7|919.4|893.2|972|987.7|948.3|903.7|893.2|893.2|903.7|866.9|866.9|840.6|840.6||856.4|869.5|885.3|785.5|814.4|827.5|814.4|827.5|761.8|806.5|817|811.7|827.5|796.8|786.3|770.6|768.8|735.6|735.6|735.6|676|709.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2629.6001|2307.6001|2343.3999|2078.6001|2139.5|2289.7|1939.1|1917.6|1896.2|1860.4|1860.4|1864|1724.4|1756.6|1756.6|2092.8999|2647.5|2758.3999|2751.2|2704.7|2719|2701.2|2611.7|2647.5|2683.3|2647.5|2432.8|2135.8999|2114.3999|1860.4|1838.9|1735.2|1842.5|1574.2|1456.1|1402.5|1323.7|1237.9|1173.5|1177.1|1177.1|1216.4|1212.8|1245|1288|1431.1|1423.9|1388.1|1323.7|1323.7|1313|1359.5|1209.3|1180.6|1330.9|1402.5|1499.1||1460.9|1469.8|1508.6|1624.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|740.9|686.4|690.9|686.4|677.3|659.1|713.6|718.2|740.9|581.8|595.5|595.5|527.3|595.5|527.3|595.5|754.5|759.1|681.8|663.6|686.4|659.1|640.9|636.4|659.1|622.7|581.8|540.9|545.5|559.1|545.5|577.3|600|563.6|545.5|518.2|481.8|495.5|463.6|447.7|431.8|422.7|411.4|445.5|447.7|504.5|522.7|500|500|522.7|513.6|510.8|506.5|493.5|549.8|575.8|580.1||632|593.1|588.7|528.1|515.2|493.5|484.8|484.8|497.8|476.2|497.8|480.5|454.5|454.5|467.5|471.9|437.2|432.9|411.7|424.2|428.6|419.9|424.2|441.6|441.6|467.5|480.5|480.5|519.5|506.5|493.5|480.5|480.5|519.5|510.8|471.9|450.2|450.2|432.9|420.3|411.3|402.2|395.2|385.7|398.3|402.6|406.1|423.8|422.5|422.1|419.5||422.1|431.2|429.9|428.6|422.1|400.4|398.3|406.1|407.4|415.6|411.3|417.7|411.3|411.3|428.6|421.6|418.2|415.6|411.7|403|406.5|393.1|389.6|390.5|406.9|432.9|424.2|428.6|426.4|428.6|432.9|432.5|424.2|418.6|422.1|411.7|389.6|426.4|432.5|445.9|458.9|471.9|480.5|467.5|484.8|472.3|425|425|429|409.3|393.5|405.4|397.5|397.5|381.7|393.5|397.5|393.5|401.4|413.2|413.2|421.1|417.2|413.2|421.1|413.2|417.2|413.2|413.2|421.1|413.2|413.2|385.7|346.3|354.2|366|366|369.9|356.2|358.1|366|374.3|375.8|383.7|381.7|397.5|413.2|393.5|405.4|409.3|413.2|421.1|421.1|417.2|421.1|413.2|413.2|413.2|440.1|447.2|432.9|443.6|447.2|429.3|||||||||||||||||||||||||||||||||||||| 04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|439.05|442.86|433.33|407.62|396.19|390.48|400|415.24|414.29|415.24|409.52|409.52|380.95|427.62|425.71|428.57|481.9|484.76|481.9|475.24|471.43|476.19|490.48|482.86|480.95|477.14|467.62|462.86|457.14|469.52|471.43|480.95|481.9|506.67|528.57|514.29|514.29|510.48|488.57|461.9|447.62|466.67|460|447.62|419.05|423.81|420|420|425.71|424.76|423.81|428.57|434.29|430.48|423.81|414.29|417.14||423.81|433.33|433.33|433.33|423.81|428.57|438.1|430.48|442.86|394.29|439.05|472.38|479.05|495.24|496.19|495.24|488.57|476.19|464.76|404.76|386.67|363.81|352.38|351.43|355.24|353.33|343.81|331.43|326.67|323.81|315.24|314.29|314.29|309.52|310.48|309.52|312.38|312.38|309.52|309.52|319.05|321.9|312.38|301.9|304.76|296.19|300|300|300|306.67|304.76||304.76|311.43|293.33|290.48|292.38|310.48|309.52|319.05|319.05|332.38|353.33|362.86|380|361.9|347.62|352.38|361.9|366.67|352.38|309.52|344.76|323.81|363.81|334.29|335.24|323.81|325.71|323.81|314.29|324.76|307.62|297.14|286.67|287.62|286.67|286.67|286.67|297.14|291.43|293.33|287.62|286.67|288.57|287.62|285.71|283.81|286.67|291.43|297.14|300|296.19|293.33|286.67|286.67|281.9|285.71|281.9|280.95|280.95|287.62|287.62|279.05|273.33|271.43|277.14|283.81|286.67|283.81|291.43|300.95|308.57|297.14|295.24|279.05|297.14|314.29|325.71|338.1|340|335.24|328.57|349.52|349.52|360|354.29|348.57|351.43|316.19|325.71|325.71|260|255.24|252.38|252.38|253.33|257.14|258.1|257.14|252.38|264.76|271.43|266.67|276.19|261.9|||||||||||||||||||||||||||||||||||||| 04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2647.8|2559.6001|2524.3|2462.5|2427.2|2444.8|2515.3999|2462.5|2418.3999|2312.3999|2338.8999|2259.5|2038.8|2356.6001|2162.3999|2400.7|2965.6001|2921.3999|2797.8999|2709.6001|2736.1001|2692|2921.3999|2965.6001|2939.1001|3036.2|2974.3999|3045|2868.5|2956.8|2824.3999|2965.6001|3027.3999|2956.8|2868.5|2709.6001|2692|2577.2|2383.1001|2480.1001|2383.1001|2480.1001|2321.3|2418.3999|2056.5|2206.5|2250.7|2303.6001|2321.3|2277.1001|2206.5|2241.8|2312.3999|2427.2|2489|2436|2489||2515.3999|2506.6001|2471.3|2471.3|2400.7|2338.8999|2277.1001|2206.5|2118.3|2162.3999|2171.2|2233|2118.3|2224.2|2030|2241.8|2365.3999|2374.2|2427.2|2286|2312.3999|2321.3|2391.8999|2294.8|2224.2|2206.5|2206.5|2197.7|2118.3|2127.1001|2135.8999|2038.8|2074.1001|2109.3999|2047.7|2065.3|2030|1809.4|1774.1|1756.4|1641.7|1571.1|1544.6|1544.6|1544.6|1447.5|1438.7|1438.7|1385.7|1412.2|1359.2||1350.4|1341.6|1332.7|1332.7|1341.6|1279.8|1279.8|1332.7|1253.3|1332.7|1341.6|1323.9|1323.9|1315.1|1288.6|1253.3|1218|1218|1218|1173.9|1138.6|1182.7|1147.4|1085.6|1085.6|1059.1|1050.3|1059.1|1068|1023.8|1015|988.5|979.7|970.9|970.9|944.4|926.7|900.3|873.8|882.6|847.3|838.5|865|865|882.6|878.2|873.8|909.1|917.9|935.6|917.9|935.6|935.6|935.6|935.6|935.6|909.1|935.6|953.2|944.4|909.1|909.1|909.1|900.3|944.4|979.7|1015|1006.2|997.4|1006.2|944.4|944.4|926.7|882.6|865|935.6|944.4|970.9|944.4|944.4|953.2|944.4|953.2|935.6|953.2|1085.6|1129.7|1094.4|1112.1|1068|1094.4|1076.8|1103.3|1050.3|1032.7|1023.8|997.4|997.4|1015|1068|1107.3|1139.4|1083.2|1027|||||||||||||||||||||||||||||||||||||| 04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1320.4|1262.1|1320.4|1310.7|1398.1|1407.8|1446.6|1514.6|1330.1|1301|1310.7|1242.7|1213.6|1301||1368.9|1436.9|1446.6|1514.6|1524.3|1485.4|1524.3|1689.3|1660.2|1504.9|1339.8|1339.8|1398.1|1223.3|1310.7|1301|1048.5|980.6|1000|1000|990.3|878.6|844.7|815.5||805.8|825.2|835.9|834|825.2|810.7|805.8|825.2|737.9|767|747.6||738.8|729.1|729.1|718.4|735||718.4|728.2|740.8|740.8|729.1|723.3|||752.4|752.4|752.4|757.3||848.5|853.4|854.4|825.2|834|844.7|854.4|825.2|796.1|786.4|815.5|820.4|781.6|762.1|762.1|747.6|762.1|759.2|771.8|767|769.9|747.6|747.6|729.1|728.2|728.2|728.2|775.7|776.7|735.9|742.7|713.6|713.6|708.7|699|708.7|703.9|699||699|699|708.7|704.9|713.6|718.4|712.6|708.7|715.5|728.2|718.4||709.7|713.6|723.3||723.3|737.9|718.4||737.9|747.6|743.7|728.2||747.6|726.2|747.6|757.3||767||767|752.4|756.3|722.3|752.4|762.1||771.8|786.4|801|798.1|801|796.1|801.9||820.4|845.6|844.7|825.2|835|815.5|842.7|801||849.5|854.4|||902.9|900|844.7||868.9||864.1|844.7|873.8|874.8||851.5|||815.5|771.8|||813.6|854.4|854.4|854.4|854.4|970.9|970.9|970.9|970.9|970.9|970.9|961.2|980.6|1009.7|970.9|1009.7|1009.7|922.3|902.9|902.9|922.3|970.9|956.3|883.5|881.6|893.2|||||||||||||||||||||||||||||||||||||| 04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2025|2015|2010|1975|1925|1925|1990|2025|2000|1985|2025|2020|1825|2000|1980|1900|2320|2370|2280|2225|2195|2190|2175|2155|2140|2100|2075|2025|2005|2075|2075|2075|2130|2135|2050|2025|1965|1885|1865|1870|1775|1785|1790|1840|1840|1850|1850|1800|1800|1800|1800|1800|1770|1775|1775|1790|1830||1855|1850|1865|1855|1860|1845|1840|1835|1875|1805|1825|1850|1830|1900|1865|1895|1925|1970|1880|1885|1855|1840|1860|1900|1950|1960|1940|1940|1925|1925|1925|1915|1935|1990|2005|1990|1995|2025|1900|1875|1875|1900|1865|1885|1855|1905|1895|1930|1955|1955|1950||1950|1975|1965|1925|1955|1955|1950|1990|2000|2090|2055|1990|1955|1980|2065|2055|2045|2030|2065|2065|2065|2000|2060|2175|2225|2275|2125|2100|2055|2050|2125|2125|2125|2140|2150|2115|2060|2200|2230|2250|2280|2285|2325|2320|2290|2225|2200|2240|2250|2200|2150|2180|2175|2190|2175|2175|2105|2150|2160|2175|2190|2200|2180|2175|2230|2250|2305|2275|2300|2315|2355|2390|2325|2130|2100|2130|2140|2250|2150|2100|2125|2300|2300|2305|2315|2495|2375|2405|2380|2430|2360|2310|2355|2260|2305|2385|2385|2375|2390|2480|2560|2550|2605|2710|||||||||||||||||||||||||||||||||||||| 04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|740|740|717|701|738|733|695|690|678|629|640|620|590|637|655|649|743|745|721|705|703|686|696|665|656|644|635|609|600|625|613|621|621|615|601|605|572|561|550|545|515|525|511|550|545|565|576|560|561|580|589|580|590|601|610|635|632||631|601|605|590|581|580|566|560|550|531|539|539|550|580|594|580|605|606|605|610|608|608|605|628|630|633|631|631|635|650|641|630|629|612|620|610|608|641|639|635|651|677|653|650|670|676|651|641|631|658|672||663|667|690|696|703|714|730|755|742|741|736|709|705|740|750|774|746|640|640|590|577|587|586|585|585|598|595|590|595|595|600|611|611|621|605|604|605|621|625|625|633|631|635|630|641|641|650|637|645|650|637|635|650|661|650|660|666|685|683|681|706|698|696|700|689|695|703|721|710|705|703|710|710|673|575|617|662|662|667|681|676|690|685|681|670|730|737|726|732|716|725|705|708|705|705|712|707|721|735|737|701|715|721|730|||||||||||||||||||||||||||||||||||||| 04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1070|1030|1000|989|949|941|965|1000|1000|1010|1020|985|965|1020|970|1000|1210|1200|1220|1170|1190|1190|1210|1220|1220|1240|1240|1180|1100|1200|1130|1160|1280|1350|1450|1390|1420|1430|1470|1400|1200|1330|1230|1180|1030|1050|1090|1080|1060|1010|996|1050|1070|1050|1020|960|970||980|980|1020|1010|965|966|990|975|901|900|997|1230|1200|1270|1240|1300|1270|1130|1060|921|900|845|836|837|851|859|811|752|760|755|716|688|706|712|709|725|715|687|693|625|650|635|626|607|595|591|595|590|590|585|582||585|561|545|550|570|553|588|590|575|596|626|636|661|630|611|605|618|629|622|593|601|601|660|653|676|650|645|663|634|631|567|539|518|521|518|520|510|515|521|522|516|512|515|518|517|515|521|510|526|545|548|550|535|515|505|511|508|510|514|510|510|501|500|501|502|503|504.5|508.2|509.1|509.1|504.5|502.7|490|481.8|476.4|477.3|479.1|490|486.4|481.8|477.3|472.7|468.2|460.9|459.1|482.7|495.5|492.7|500|511.8|509.1|486.4|481.8|465.5|465.5|464.5|472.7|473.6|472.7|478.2|486.4|500.9|493.6|489.1|||||||||||||||||||||||||||||||||||||| 04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|563|545|543|526|490|490|517|528|538|535|555|538|500|526|500|560|679|686|675|655|645|596|601|615|595|605|585|590|570|588|601|640|575|560|580|555|527|502|536|535|506|521|504|530|471|514|540|511|481|480|485|490|455|450|408|406|418||423|443|444|421|412|405|405|403|406|390|437|527|524|470|474|490|439|475|455|450|435|398|345|345|340|353|353|340|347|347|347|345|348|351|353|345|351|351|356|325|329|335|333|330|326|335|342|341|345|343|340||341|343|341|345|339|335|334|336|340|350|358|366|345|342|336|333|333|338|348|355|358|350|355|364|375|390|391|390|372|365|378|381|389|393|394|392|391|393|396|390|392|380|380|383|385|390|390|393|400|401|401|400|402|403|397|400|401|400|402|400|416|417|414|411|415|425|423|398|401|405|390|390|380|366|370|376|371|375|368|361|360|380|380|374|380|411|429|419|421|419|422|407|403|390|391|388|385|390|393|418|401|410|411|415|||||||||||||||||||||||||||||||||||||| 04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2020|1990|1620|1580|1510|1580|1710|1880|1980|1970|2060|2010|1860|2150|2050|2170|2620|2480|2460|2350|2350|2390|2580|2620|2500|2520|2390|2450|2350|2630|2490|2630|2620|2770|3080|2950|3020|2780|3100|3150|2870|3320|3170|3170|3100|2611.7|2611.7|2679.6001|2689.3|2407.8|2368.8999|2417.5|2504.8999|2495.1001|2427.2|2330.1001|2378.6001||2378.6001|2281.6001|2320.3999|2223.3|2097.1001|1990.3|2068|2000|1854.4|1815.5|2087.3999|2388.3999|2349.5|2116.5|2038.8|2233|2310.7|2165|2203.8999|2009.7|1970.9|2019.4|2019.4|2097.1001|1951.5|1970.9|2000|1922.3|1912.6|1922.3|1844.7|1669.9|1699|1786.4|1699|1689.3|1718.4|1669.9|1699|1776.7|1436.9|1203.9|1165|1097.1|1097.1|1058.3|1058.3|1038.8|1038.8|1077.7|1077.7||1145.6|1087.4|1019.4|1029.1|1058.3|1019.4|1009.7|1106.8|1000|967|1000|1019.4|1019.4|956.3|943.7|894.2|901|873.8|864.1|844.7|805.8|805.8|894.2|832|852.4|768.9|758.3|793.2|747.6|758.3|665|643.7|628.2|620.4|597.1|582.5|568|593.2|593.2|594.2|563.1|536.9|545.6|543.7|526.2|522.3|528.2|526.2|544.7|564.1|553.4|559.2|523.3|490.3|480.6|498.1|473.8|471.8|468.9|474.8|468|461.2|452.4|451.5|441.7|448.5|444.7|447.6|454.4|455.3|458.3|455.3|456.3|441.7|437.9|446.6|455.3|467|470.9|467|464.1|464.1|449.5|443.7|456.3|519.4|522.3|505.8|505.8|510.7|506.8|458.3|442.7|437.9|441.7|436.9|434|434|441.7|451.5|458.3|462.1|469.9|467|||||||||||||||||||||||||||||||||||||| 04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1090|1076|1094|1010|964|960|1032|1060|1024|1030|1022|1018|940|1000|960|1020|1240|1240|1246|1240|1272|1274|1310|1260|1242|1246|1220|1174|1128|1250|1258|1260|1174|1166|1164|1174|1102|1064|1052|1010|946|962|954|936|880|954|914.6|891.3|864.1|871.8|873.8|844.7|854.4|864.1|854.4|844.7|796.1||796.1|815.5|850.5|850.5|825.2|815.5|809.7|825.2|776.7|759.2|831.1|825.2|815.5|893.2|883.5|902.9|924.3|932|941.7|932|922.3|967|972.8|965|922.3|873.8|835|815.5|805.8|800|790.3|778.6|778.6|759.2|739.8|743.7|734|728.2|757.3|720.4|718.4|737.9|730.1|712.6|701|708.7|689.3|679.6|685.4|702.9|697.1||697.1|683.5|685.4|701|701|728.2|728.2|747.6|757.3|776.7|778.6|817.5|815.5|803.9|805.8|798.1|815.5|788.3|743.7|741.7|743.7|737.9|747.6|747.6|768.9|767|739.8|701|673.8|675.7|681.6|660.2|652.4|652.4|652.4|660.2|640.8|677.7|671.8|669.9|673.8|660.2|648.5|644.7|640.8|621.4|623.3|615.5|635|648.5|640.8|636.9|638.8|640.8|640.8|646.6|646.6|648.5|650.5|650.5|656.3|654.4|658.3|669.9|654.4|648.5|687.4|683.5|675.7|650.5|650.5|650.5|656.3|660.2|631.1|654.4|646.6|648.5|660.2|627.2|621.4|621.4|603.9|601.9|582.5|669.9|701|669.9|669.9|693.2|691.3|681.6|658.3|611.7|607.8|601.9|592.2|576.7|603.9|613.6|623.3|640.8|635|631.1|||||||||||||||||||||||||||||||||||||| 04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5650|5380|5250|5260|4950|4940|5360|5800|6000|5910|6130|6020|5620|6110|5800|6090|7010|6580|6490|6560|6370|5910|6100|6110|5950|5680|5400|5510|5350|5650|5560|5710|5750|5860|6040|5890|5500|5360|5690|6070|5700|6000|5460|5590|5490|5980|5980|5500|5400|5020|5030|4990|5020|5110|4400|4250|4250||4230|4280|4410|4390|4190|4060|4150|4100|4060|3920|4700|5630|5620|5780|5720|6150|5660|5910|5640|5160|4770|4640|4180|4160|3930|3900|3900|3800|3650|3700|3650|3650|3670|3720|3670|3720|3790|3760|3840|3860|3950|3780|3720|3680|3610|3550|3560|3540|3530|3560|3630||3660|3650|3460|3410|3560|3480|3420|3650|3870|3910|4320|4440|4460|4430|4220|3850|3830|3900|3390|3210|3170|3220|3250|3120|3240|3180|3130|3230|2970|2860|2850|2710|2620|2590|2600|2580|2510|2620|2620|2650|2640|2550|2460|2400|2400|2380|2340|2330|2350|2500|2520|2600|2610|2480|2370|2420|2350|2320|2330|2300|2230|2280|2220|2240|2200|2250|2250|2270|2300|2310|2350|2290|2250|2160|2140|2230|2230|2250|2250|2270|2290|2330|2290|2270|2290|2500|2540|2460|2440|2400|2440|2430|2360|2350|2350|2350|2350|2360|2390|2450|2510|2550|2580|2680|||||||||||||||||||||||||||||||||||||| 04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2880|2820|2600|2640|2660|2620|2660|2760|2740|2780|2800|2860|2640|2820|2600|2820|3020|2860|3000|2860|2900|2880|2940|2940|2900|2940|2800|2840|2660|2900|2780|2740|3220|3500|3400|3320|3200|3060|3340|3340|2900|3400|3340|3420|2920|2533.3|2476.2|2476.2|2533.3|2361.8999|2381|2400|2476.2|2419|2419|2361.8999|2361.8999||2361.8999|2342.8999|2381|2361.8999|2133.3|2038.1|2019|1942.9|1756.2|1847.6|2038.1|2285.7|2228.6001|2400|2323.8|2552.3999|2628.6001|2590.5|2685.7|2533.3|2495.2|2571.3999|2514.3|2514.3|2342.8999|2361.8999|2419|2381|2342.8999|2209.5|2095.2|1942.9|1923.8|2057.1001|1961.9|1981|2000|1866.7|1866.7|2095.2|1847.6|1680|1647.6|1590.5|1529.5|1466.7|1485.7|1457.1|1449.5|1552.4|1548.6||1590.5|1457.1|1449.5|1438.1|1447.6|1413.3|1392.4|1504.8|1441.9|1428.6|1561.9|1600|1628.6|1560|1514.3|1400|1373.3|1291.4|1299|1245.7|1182.9|1182.9|1299|1152.4|1061|868.6|857.1|914.3|876.2|914.3|841.9|773.3|721.9|708.6|691.4|653.3|647.6|674.3|691.4|676.2|659|645.7|634.3|607.6|603.8|590.5|607.6|611.4|638.1|649.5|657.1|657.1|628.6|619|600|621|582.9|571.4|561.9|565.7|504.8|487.6|495.2|504.8|485.7|485.7|497.1|506.7|504.8|501|499|502.9|491.4|485.7|476.2|501|520|504.8|495.2|485.7|476.2|497.1|491.4|514.3|518.1|573.3|581|548.6|521.9|510.5|506.7|493.3|464.8|438.1|438.1|457.1|466.7|476.2|470.5|472.4|491.4|502.9|491.4|481.9|||||||||||||||||||||||||||||||||||||| 04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|7150|7170|7150|7260|6800|6800|7100|7420|7600|7410|7190|6910|6510|7350|7150|7700|8570|8530|8260|8200|8210|8150|8300|8720|8350|8200|8200|7550|7100|7950|7990|7950|7890|8310|8550|8700|7850|7800|8510|8730|7900|7550|7410|7500|6910|7150|6410|5810|5710|5600|5610|5660|5970|6060|5850|5650|5290||4830|4900|4910|4920|4860|4990|4980|4970|4750|4750|5070|5280|5100|5300|5290|5250|5260|5200|5210|5380|5220|5200|5370|5710|5760|5810|5710|5800|5590|5650|5670|5550|5530|5550|5650|5470|5510|5610|5550|5410|5410|5400|5390|5400|5470|5480|5410|5360|5350|5650|5500||5370|5410|5320|5320|5550|5680|5800|5920|6000|5750|5760|5660|5690|5810|6350|6290|6380|6700|6620|6570|6700|5950|5850|5800|6120|6310|6200|6260|6220|6160|6160|6230|6170|6320|6360|6350|6330|6700|6620|6570|6580|6550|6550|6310|6390|6540|6310|6160|6350|6510|6780|7030|6600|6630|6630|6520|6390|6770|6780|6390|6450|6010|5600|5500|5300|5100|5120|5040|5050|5070|5100|5020|4950|4530|4980|5680|5910|5980|6140|6290|6480|6210|6020|5850|5900|6300|6720|6920|7000|6820|6870|5885.71|6142.8599|5447.6201|5238.1001|5200|4495.2402|4380.9502|4476.1899|4266.6699|4161.8999|4200|3904.76|3914.29|||||||||||||||||||||||||||||||||||||| 04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|226.7|211.4|189.5|190.5|185.7|188.6|192.4|195.2|194.3|190.5|190.5|195.2|194.3|199|209.5|209.5|220|221|219|221|229.5|227.6|230.5|229.5|229.5|228.6|226.7|226.7|227.6|223.8|223.8|227.6|221.9|223.8|227.6|223.8|227.6|223.8|225.7|214.3|195.2|195.2|196.2|219|222.9|223.4|227.7|229.4|228.6|224.2|224.2||228.6|230.3|238.1|235.5|239||239|238.1|238.1|236.4|239.8|239|240.7||241.6|244.2|247.6|249.4|258|251.1|249.4|254.5|249.4|257.1|258|257.1|259.7|258.8|254.5|244.2|238.1|230.3|229.4|233.8|239.8|237.2|225.1|219.9|209.5|211.2|211.1|219.9|219.9|207.8|199.1|204.2|204.9|191.2|189.3|180.3|174.5|167.4|168.4|156.9|156.6|156.9|155.8||162.3|158.7|149.4|144.3|150.1|152.4|154.8|154.3|154.4|157.3|160.2|164.4|164.5|160.5|163.9|161.5|162.2|158.4|158.4|158.7|159.9|158.1|161.4|154.1|159.3|165.5|164.9|164.5|152.3|154.1|157.6|158.7|159.2|140.3|135.5|125.8|121.8|125.8|131.3|121.2|120.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|682.52|670.87|655.34|631.07|597.09|616.5|631.07|660.19|670.87|669.9|685.44|661.17|640.78|648.54|616.5|616.5|733.01|730.1|713.59|694.17|708.74|728.16|753.4|758.25|742.72|757.28|723.3|679.61|633.01|686.41|670.87|703.88|750.49|775.73|807.77|797.09|798.06|801.94|867.96|796.12|776.7|781.55|766.99|684.47|600.97|595.15|593.2|609.71|588.35|548.54|548.54|572.82|582.52|573.79|548.54|515.53|506.8||514.56|522.33|541.75|553.4|509.71|497.09|513.59|516.5|472.82|462.14|524.27|602.91|585.44|600.18|580.76|661.96|645.19|654.02|574.58|487.2|467.78|436.89|436.89|436.89|440.42|438.66|423.65|402.47|397.18|398.06|388.35|379.52|386.58|392.76|386.58|388.35|397.18|397.18|402.47|386.58|401.59|388.35|378.64|370.7|368.93|359.22|359.22|358.34|356.58|362.75|363.64||367.17|361.87|337.16|345.98|357.46|363.64|352.16|368.05|368.93|375.11|395.41|410.41|420.12|369.81|360.99|363.64|366.28|365.4|371.58|363.64|368.93|353.05|371.58|364.52|360.99|345.1|346.87|319.51|311.56|313.33|313.33|313.33|293.03|296.56|291.26|291.26|286.85|296.56|293.91|296.56|287.73|291.26|288.61|286.85|286.85|286.85|289.5|286.85|294.79|300.09|296.56|295.68|294.79|293.91|294.79|293.91|283.32|283.32|285.08|284.2|282.44|283.32|283.32|282.44|283.32|285.08|285.08|285.08|286.85|291.26|290.38|290.38|286.85|283.32|293.91|304.5|301.85|300.97|300.09|305.38|310.68|301.85|300.97|298.32|304.5|322.15|328.33|313.33|310.68|314.21|313.33|295.68|293.03|294.79|294.79|295.68|298.32|295.68|300.09|308.91|311.56|319.51|323.92|318.62|||||||||||||||||||||||||||||||||||||| 04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5200|4955|4750|4850|4550|4475|4950|5050|4805|4610|4650|4555|4250|4600|4350|4350|5550|5650|5250|5250|5250|5100|5300|5050|4855|4550|4300|4275|3800|4325|4365|4525|4255|4155|4100|4105|3700|3525|3650|3550|3450|3490|3500|3525|3455|3375|3355|3325|3105|2850|2885|2740|2700|2880|2915|2655|2450||2475|2525|2625|2580|2300|2225|2210|2115|2075|2155|2200|2165|2075|2250|2522.73|2659.0901|2772.73|2681.8201|3022.73|3040.9099|3022.73|3272.73|3272.73|3454.55|3422.73|3390.9099|3386.3601|3359.0901|3322.73|3322.73|3440.9099|3159.0901|3068.1799|2931.8201|2854.55|2818.1799|2659.0901|2622.73|2650|2650|2750|2659.0901|2636.3601|2590.9099|2604.55|2363.6399|2072.73|2000|1959.09|2036.36|2031.8199||2054.55|2136.3601|2054.55|2045.45|2077.27|2050|2027.27|2054.55|2104.55|2081.8201|2159.0901|2181.8201|2077.27|1931.8199|1940.91|1831.8199|1822.73|1795.45|1754.55|1790.91|1818.1801|1686.36|1863.64|1854.55|1872.73|1981.8199|1886.36|1863.64|1886.36|1890.91|1890.91|1900|1850|1840.91|1863.64|1859.09|1840.91|2054.55|2127.27|2136.3601|2190.9099|2131.8201|2045.45|2081.8201|1913.64|1750|1577.27|1431.8199|1490.91|1477.27|1477.27|1463.64|1459.09|1504.55|1481.8199|1522.73|1454.55|1513.64|1545.45|1463.64|1413.64|1409.09|1386.36|1390.91|1390.91|1359.09|1363.64|1345.45|1386.36|1422.73|1400|1363.64|1354.55|1318.1801|1295.45|1409.09|1454.55|1531.8199|1463.64|1454.55|1454.55|1277.27|1281.8199|1295.45|1418.1801|1600|1677.27|1604.55|1604.55|1659.09|1659.09|1590.91|1681.8199|1536.36|1522.73|1522.73|1486.36|1490.91|1522.73|1486.36|1513.64|1577.27|1577.27|1595.45|||||||||||||||||||||||||||||||||||||| 04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1666.7|1657.1|1495.2|1457.1|1352.4|1361.9|1409.5|1581|1609.5|1609.5|1704.8|1666.7|1457.1|1704.8|1676.2|1647.6|2038.1|1961.9|1952.4|1914.3|1942.9|1933.3|2190.5|2219|2152.3999|2161.8999|2057.1001|2104.8|2057.1001|2200|2114.3|2114.3|2352.3999|2523.8|2781|2733.3|2742.8999|2552.3999|2761.8999|2571.3999|2285.7|2514.3|2381|2428.6001|2285.7|2077.1001|2040.8|2004.5|2031.7|1814.1|1768.7|1786.8|1805|1750.6|1759.6|1668.9|1687.1||1741.5|1696.1|1714.3|1696.1|1587.3|1505.7|1514.7|1405.9|1278.9|1269.8|1514.7|1687.1|1668.9|1641.7|1587.3|1678|1795.9|1696.1|1750.6|1659.9|1668.9|1687.1|1696.1|1768.7|1659.9|1659.9|1641.7|1569.2|1523.8|1469.4|1478.5|1333.3|1369.6|1469.4|1405.9|1442.2|1360.5|1233.6|1206.3|1330.3|1166.2|976.1|950.2|898.4|881.1|863.8|859.5|858.7|846.6|872.5|872.5||907|872.5|837.9|831.9|862.1|856.1|850.9|889.8|825|823.2|855.2|872.5|889.8|856.9|821.5|781.8|775.7|735.1|726.5|701.4|669.5|674.7|744.6|706.6|734.3|695.4|691.9|723|682.4|704|678.1|647|600.4|575.3|545.1|548.5|544.2|552.9|562.4|563.6|534.8|523.2|523.2|529|528.2|514.2|510.9|534.8|535.6|571.8|574.2|584.1|563.6|549.6|543.8|551.2|543|547.1|555.3|545.5|534.8|524.1|518.3|526.5|519.9|526.5|519.1|528.2|534.8|540.5|533.1|526.5|526.5|494.4|493.6|510.1|518.3|537.2|537.2|533.9|535.6|544.6|526.5|535.6|559.4|608.8|613.7|594.8|592.3|589.1|594|553.6|553.6|546.7|543.6|538.2|530.5|522.8|526.7|545.9|565.1|579|572.8|584.3|||||||||||||||||||||||||||||||||||||| 04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4020|4000|3910|3860|3650|3500|3650|3900|3900|3780|3650|3600|3200|3680|3710|3750|4350|4340|4280|4330|4170|4150|4350|4350|4420|4460|4490|4100|4020|4200|4200|4030|4020|4100|4100|4160|4020|4220|4250|4330|3960|3980|4100|3950|3660|4160|3330|3000|2950|2970|2950|2950|2940|2970|2950|2950|3030||3030|3160|3120|3070|3150|3200|3050|2900|2900|2920|3000|3080|2860|3200|3420|3410|3430|3410|3350|3670|3630|3600|3750|3750|3570|3620|3600|3610|3570|3580|3590|3590|3650|3660|3720|3700|3710|3690|3680|3650|3600|3630|3670|3660|3670|3660|3670|3680|3650|3980|3850||3620|3670|3580|3570|3680|3780|3690|3800|3910|3850|3920|3850|3650|3620|4570|4550|4550|4860|5000|4910|5050|4840|5180|5310|5320|5320|5260|5280|5250|5150|5150|5220|5400|5510|5550|5550|5510|5760|5540|5270|4820|4750|4870|4520|4850|4660|4450|4310|4410|4410|4400|4500|4380|4360|4500|4550|4520|4790|5030|5060|5040|4710|4420|4370|4360|4350|4410|4350|4400|4680|4600|4230|4280|3960|4220|4860|5250|5300|5460|5590|5420|5170|5120|5380|5330|5200|5600|5560|5670|5650|5350|5120|4950|4660|4800|4950|4780|4660|4850|4810|4650|4620|4300|4350|||||||||||||||||||||||||||||||||||||| 04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2961.1699|2970.8701|2640.78|2621.3601|2281.55|2446.6001|2543.6899|2679.6101|2728.1599|2718.45|2766.99|2718.45|2592.23|2961.1699|2893.2|2504.8501|2961.1699|2922.3301|2932.04|2893.2|2718.45|2679.6101|2766.99|2815.53|2640.78|2718.45|2601.9399|2601.9399|2533.98|2766.99|2757.28|2864.0801|2922.3301|3019.4199|3009.71|2941.75|2854.3701|2834.95|2941.75|2961.1699|2572.8201|2961.1699|2912.6201|3067.96|2961.1699|2825.24|2679.6101|2679.6101|2766.99|2766.99|2640.78|2475.73|2407.77|2514.5601|2475.73|2242.72|2203.8799||2155.3401|2233.01|2339.8101|2281.55|2165.05|2184.47|2262.1399|2174.76|2087.3799|1990.29|2126.21|2524.27|2485.4399|2757.28|2728.1599|2961.1699|3106.8|2990.29|2815.53|2718.45|2718.45|2766.99|2844.6599|2844.6599|2776.7|2572.8201|2553.3999|2427.1799|2436.8899|2378.6399|2310.6799|2174.76|2184.47|2145.6299|2135.9199|2135.9199|2135.9199|2213.5901|2233.01|2165.05|2194.1799|2029.13|1980.58|1912.62|1922.33|1912.62|1893.2|1893.2|2019.42|2077.6699|2067.96||2097.0901|2000|2184.47|2029.13|2019.42|2009.71|1990.29|2194.1799|2038.84|2048.54|2116.51|2291.26|2291.26|1951.46|1864.08|1825.24|1912.62|2019.42|2000|1951.46|1990.29|1990.29|2019.42|1893.2|1941.75|1805.83|1815.53|1805.83|1902.91|1864.08|1776.7|1747.5699|1669.9|1650.49|1640.78|1611.65|1679.61|1699.03|1650.49|1621.36|1650.49|1611.65|1631.0699|1601.9399|1592.23|1563.11|1621.36|1660.1899|1660.1899|1669.9|1679.61|1786.41|1650.49|1650.49|1553.4|1699.03|1631.0699|1611.65|1563.11|1572.8199|1543.6899|1514.5601|1504.85|1475.73|1436.89|1446.6|1456.3101|1456.3101|1407.77|1524.27|1466.02|1436.89|1456.3101|1475.73|1407.77|1553.4|1553.4|1553.4|1514.5601|1504.85|1533.98|1533.98|1553.4|1524.27|1524.27|1553.4|1582.52|1572.8199|1572.8199|1611.65|1582.52|1592.23|1599.63|1599.63|1599.63|1590.38|1599.63|1581.14|1581.14|1571.89|1553.4|1655.11|1701.34|1608.88|||||||||||||||||||||||||||||||||||||| 04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|306.1|297|298.8|290.9|292.4|293.9|293.9|286.7|278.8|280.3|281.8|288.2|272.7|297|287.9|297|345.5|342.4|309.1|312.1|324.2|312.1|345.5|327.3|327.3|348.5|324.2|309.1|303|303|303|309.1|293.9|287.9|282.1|279.1|272.1|263.3|257.6|259.7|257.3|250.3|248.5|252.1|245.5|239.4|239.4|237.9|230.3|231.8|234.2|233|230.3|236.4|239.4|238.2|242.4||243.9|247|243.9|243.9|247|237|236.4|239.7|240.9|242.1|243|242.4|240.3|243.3|242.4|242.4|242.4|243.3|242.7|243.9|243|251.8|251.8|265.2|263.6|263.6|255.8|251.5|251.5|247.3|247|245.5|245.5|251.5|241.8|242.4|239.4|236.4|236.4|233.3|239.4|233.3|236.4|239.4|242.1|239.4|239.4|234.8|242.1|248.2|251.5||245.5|251.2|251.5|252.1|242.1|239.4|239.7|242.1|240.9|234.2|233.6|228.6|224.5|223.1||220.4|220.4|220.7|217.6|223.1|223.1|222.9|223.1|223.7|226.2|223.1|225.6|223.1|223.1|225.9|233.9|231.4|||236.9|236.9|239.7|235.5|||245.2|239.7|239.7||245.2|245.2|247.9|250.4|256.2|256.2|||259|261.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04627|949912|/equities/mochida-pharmaceutical|TOPIX500|13367.4004|13559.5|12489|12242|12077.2998|12077.2998|12763.5|13038|13586.9004|13586.9004|13724.2002|13696.7002|12763.5|14547.5996|14382.9004|13998.7002|16771|16825.9004|16743.5|16469|16469|16963.0996|17841.4004|17923.8008|17567|17567|17512.0996|18088.5|16633.6992|17704.1992|17429.6992|18253.1992|18253.1992|18664.9004|19433.4004|19625.5996|19515.8008|19488.3008|19433.4004|19625.5996|19790.3008|19241.3008|19104.0996|19900.0996|19707.9004|18939.4004|18664.9004|16057.2998|15371.0996|15508.2998|15947.5|15865.2002|14849.5996|14465.2998|15920.0996|16194.5|16249.4004||16222|16469|16606.3008|16743.5|16880.6992|16990.5|17045.4004|17018|16606.3008|17018|16469|16469|16194.5|17155.1992|16194.5|16057.2998|16194.5|17292.5|17621.9004|17841.4004|17868.9004|18143.4004|18966.8008|18802.0996|18802.0996|18692.3008|18664.9004|19076.5996|18939.4004|19625.5996|19955|19900.0996|19625.5996|20860.8008|20339.1992|20284.3008|20723.5|21135.1992|20037.3008|18390.4004|18390.4004|18115.9004|19296.1992|18802.0996|21162.6992|21574.4004|21382.3008|17704.1992|18143.4004|18555.0996|16798.4004||18747.1992|19790.3008|21245|20805.9004|20119.6992|20668.5996|25527|25389.6992|25389.6992|26213.1992|27475.8008|25938.6992|24923.0996|25527|28656.0996|29452.0996|28628.6992|27173.9004|27750.3008|29479.5996|28765.9004|29644.1992|29205.0996|26076|25856.4004|27173.9004|25664.1992|23742.8008|22507.6992|22507.6992|28134.5996|27997.3008|27860.0996|27750.3008|27722.9004|22837|20723.5|18664.9004|21986.0996|22919.4004|20888.1992|23742.8008|24731|26954.3008|31153.9004|35408.3984|35957.3984|34832|33294.8984|32389.0996|33349.8008|35408.3984|30193.1992|26350.4004|24017.3008|27091.5|30110.9004|34228.1016|36918.1016|37329.8008|34612.3984|39415.8984|35408.3984|28820.8008|24566.3008|24017.3008|23633|25279.9004|23605.5996|24785.9004|22919.4004|24374.1992|20998|19762.8008|19296.1992|18170.8008|16743.5|15645.5996|14081|15316.2002|17237.5996|15782.7998|14135.9004|12434.0996|12324.2998|12955.5996|11391.0996|9579.5|7713|7164|7301.2998|6535.2998|6744.5|6979.7002|7162.7002|7058.2002|7371.7998|8234.5|8156.1001|8182.2002|8156.1001|8443.5996|8495.9004|7790.1001|||||||||||||||||||||||||||||||||||||| 04630|951788|/equities/morinaga-co-ltd|TOPIX500|3030.3|2878.8|2900.3999|2848.5|2688.3|2684|2852.8|2922.1001|2965.3999|2943.7|2943.7|2857.1001|2597.3999|2900.3999|2943.7|2943.7|3381|3350.6001|3376.6001|3294.3999|3419.8999|3484.8|3463.2|3398.3|3381|3233.8|3207.8|3160.2|3030.3|3181.8|3095.2|3160.2|3272.7|3298.7|3376.6001|3355|3255.3999|3116.8999|3116.8999|3268.3999|2987|2904.8|2900.3999|2922.1001|2865.8|2948.1001|2961|2956.7|2813.8999|2761.8999|2761.8999|2761.8999|2727.3|2813.8999|2619|2748.8999|2727.3||2822.5|3008.7|2342|2251.1001|2134.2|2121.2|2030.3|2026|1991.3|1948.1|2034.6|2056.3|1948.1|2121.2|2168.8|2168.8|2203.5|2142.8999|2142.8999|2229.3999|2216.5|2229.3999|2381|2381|2381|2372.3|2320.3|2363.6001|2381|2294.3999|2207.8|2121.2|2142.8999|2164.5|2186.1001|2186.1001|2121.2|2099.6001|2090.8999|2026|2103.8999|2073.6001|1952.4|1861.5|1865.8|1779.2|1740.3|1731.6|1731.6|1757.6|1757.6||1731.6|1761.9|1774.9|1783.6|1787.9|1800.9|1861.5|1865.8|1887.4|1852.8|1874.5|1904.8|1861.5|1909.1|1913.4|1956.7|1948.1|1857.1|1844.2|1844.2|1848.5|1809.5|1861.5|1831.2|1891.8|1974|1891.8|1883.1|1818.2|1883.1|1822.5|1761.9|1774.9|1774.9|1779.2|1774.9|1796.5|1839.8|1818.2|1809.5|1818.2|1844.2|1839.8|1800.9|1839.8|1744.6|1718.6|1688.3|1809.5|1861.5|1753.2|1744.6|1645|1740.3|1930.7|1948.1|1943.7|1956.7|1913.4|1904.8|1891.8|2017.3|2013|1974|2056.3|2013|1991.3|2143.8999|2185.1001|2308.8|2185.1001|2123.3|2131.5|2267.6001|1772.8|1678|1525.5|1393.5|1249.2|1228.6|1203.9|1208|1154.4|1133.8|1137.9|1241|1261.6|1199.8|1245.1|1298.7|1191.5|1183.3|1175|1166.8|1162.6|1146.2|1154.4|1154.4|1166.8|1179.1|1195.6|1208|1195.6|1220.4|||||||||||||||||||||||||||||||||||||| 04631|951797|/equities/morinaga-milk-industry|TOPIX500|3730|3625|3610|3540|3275|3250|3450|3455|3555|3585|3650|3625|3425|3825|3750|3805|4345|4310|4350|4295|4295|4350|4605|4450|4150|4110|4045|4100|3880|4150|4255|4400|4535|4625|4525|4475|4355|4250|4650|4925|4450|4800|4610|4175|3750|3655.7|3773.6001|3495.3|2971.7|2882.1001|2834.8999|2830.2|2806.6001|2759.3999|2712.3|2712.3|2688.7||2594.3|2712.3|2646.2|2646.2|2523.6001|2429.2|2405.7|2273.6001|2193.3999|2245.3|2372.6001|2320.8|2122.6001|2268.8999|2334.8999|2297.2|2523.6001|2504.7|2410.3999|2476.3999|2382.1001|2410.3999|2551.8999|2599.1001|2641.5|2641.5|2537.7|2528.3|2594.3|2429.2|2264.2|2174.5|2226.3999|2301.8999|2334.8999|2372.6001|2334.8999|2334.8999|2363.2|2169.8|2202.8|2146.2|2165.1001|2099.1001|2051.8999|2014.2|1962.3|1957.5|1995.3|1967|1943.4||1934|1924.5|1929.2|1934|1934|1934|1976.4|1990.6|2028.3|2037.7|2009.4|2009.4|1962.3|1981.1|2028.3|2099.1001|2155.7|2004.7|1900.9|1886.8|1915.1|1915.1|1915.1|1896.2|1924.5|1981.1|1967|1967|2004.7|1882.1|1858.5|1820.8|1830.2|1853.8|1863.2|1830.2|1830.2|1910.4|1877.4|1816|1846.7|1864.5|1846.7|1824.5|1824.5|1806.7|1869|1806.7|1828.9|1837.8|1811.1|1802.2|1797.8|1837.8|1824.5|1811.1|1824.5|1851.2|1793.3|1793.3|1793.3|1775.5|1780|1797.8|1860.1|1846.7|1851.2|1877.9|1913.5|1935.7|1944.6|1944.6|1931.3|1900.1|1891.2|1828.9|1828.9|1882.3|1877.9|1869|1877.9|1917.9|1846.7|1784.4|1815.6|1953.5|1949.1|1869|1900.1|1891.2|1828.9|1828.9|1824.5|1812.4|1743.6|1788.1|1800.2|1792.1|1800.2|1800.2|1800.2|1824.5|1820.4|1780|||||||||||||||||||||||||||||||||||||| 04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|716.3|724.5|743.8|738.3|694.2|683.2|697|674.9|685.9|644.6|688.7|669.4|556.5|614.3|595|661.2|870.5|925.6|895.3|867.8|881.5|829.2|801.7|843|848.5|887.1|876|809.9|782.4|702.5|710.7|716.3|738.3|691.5|622.6|633.6|573|548.2|520.7|501.4|468.3|465.6|413.2|487.6|551|625.3|685.9|661.2|663.9|674.9|655.6|655.6|655.6|641.9|614.3|647.4|702.5||738.3|691.5|683.2|685.9|697|658.4|661.2|658.4|677.7|639.1|617.1|575.8|534.4|597.8|584|595|559.2|564.7|468.3|471.1|479.3|468.3|435.3|487.6|504.1|539.9|584|589.5|622.6|619.8|633.6|639.1|619.8|619.8|652.9|628.1|600.6|628.1|578.5|526.2|531.7|573|562|556.5|559.2|564.7|630.9|639.1|570.2|539.9|539.9||578.5|592.3|586.8|573|564.7|539.9|534.4|551|534.4|509.6|490.4|460.1|440.8|432.5|454.5|438|413.2|405|418.7|413.2|438|385.7|399.4|416|429.8|512.4|498.6|495.9|498.6|501.4|597.8|597.8|592.3|619.8|650.1|597.8|603.3|608.8|639.1|606.1|680.4|709.4|734.6|716.3|711.7||665.7|||656.6|599.2|585.4|590||573.9|580.8||585.4|608.4|578.5|603.8|647.4|658.9|661.2|704.8|725.4|700.2|665.7|674.9|663.5|652|617.5|606.1|544.1|511.9|528|539.5|573.9|534.9|528|528|528|528|500.5|640.5|638.2|654.3|652|642.8|635.9|652|725.4|723.1|701.6|685|670.3|637.3|584|618.9|585.9|560.1|517.9||538.1|||||||||||||||||||||||||||||||||||||| 04635|952678|/equities/nagase-co-ltd|TOPIX500|1254.9|1264.7|1245.1|1274.5|1166.7|1186.3|1235.3|1245.1|1313.7|1313.7|1333.3|1362.7|1078.4|1176.5|1098|1127.5|1382.4|1284.3|1284.3|1303.9|1352.9|1323.5|1421.6|1460.8|1441.2|1333.3|1264.7|1176.5|1107.8|1117.6|1117.6|1088.2|1009.8|951|931.4|931.4|872.5|856.9|784.3|803.9|779.4|794.1|844.1|870.6|856.9|950|872.5|676.5|633.3|613.7|622.5|565.7|553.9|553.9|546.1|551|550||558.8|568.6|589.2|593.1|597.1|568.6|558.8|578.4|541.2|500|539.2|544.1|539.2|556.9|549|583.3|637.3|608.8|637.3|676.5|647.1|647.1|711.8|730.4|759.8|706.9|705.9|710.8|710.8|705.9|715.7|687.3|686.3|725.5|706.9|663.7|656.9|617.6|588.2|599|592.2|608.8|612.7|593.1|573.5|568.6|564.7|564.7|557.8|564.7|574.5||558.8|583.3|578.4|598|578.4|553.9|509.8|525.5|519.6|517.6|522.5|499|492.2|491.2|493.1|491.2|509.8|509.8|489.2|481.4|504.9|504.9|527.5|519.6|529.4|559.8|552|563.7|569.6|578.4|589.2|583.3|578.4|589.2|598|589.2|591.2|598|593.1|606.9|631|625.7|624.8|624.8|615.9|628.3|602.5|615.9|627.5|623.9|620.3|615.9|615|630.1|628.3|642.6|629.2|627.5|624.8|622.1|631|654.2|601.6|605.2|574.9|590.9|607|598|624.8|627.5|607|601.6|588.2|547.2|513.4|534.8|548.1|539.2|543.7|530.3|543.7|534.8|476.8|476.8|485.7|530.3|534.8|525.8|524.1|557|516.9|521.4|500.9|495.5|494.7|484|483.1|494.7|481.3|512.5|494.7|456.3|453.7|459.9|||||||||||||||||||||||||||||||||||||| 04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|3350.8999|3322.7|3299.1001|3294.3999|3157.7|3204.8|3299.1001|3440.5|3407.5|3327.3999|3299.1001|3204.8|3110.6001|3350.8999|3412.2|3284.8999|3581.8999|3322.7|3289.7|3346.2|3393.3|3388.6001|3680.8|3534.7|3388.6001|3416.8999|3299.1001|3299.1001|3016.3|3322.7|3303.8|3383.8999|3685.6001|3925.8999|3888.2|3794|3775.1001|3676.1001|3888.2|3817.5|3629|3982.5|3963.6001|4147.3999|4006|4006|3878.8|3699.7|3680.8|3157.7|2827.8|2898.5|2818.3999|2780.7|2474.3|2417.8|2168||2285.8|2347.1001|2403.6001|2332.8999|2050.1001|2017.2|2026.6|2026.6|1955.9|1885.2|2295.2|2450.8|2497.8999|2585.3|2516.6001|2878.1001|2974.2|2859.8|2818.6001|2480|2470.8999|2585.3|2608.2|2617.3|2425.1001|2292.3999|2265|2173.5|2017.9|1967.6|2013.3|2059.1001|2036.2|2045.3|1944.7|2013.3|1967.6|1807.4|1931|2150.6001|1976.7|1770.8|1670.1|1670.1|1555.7|1400.2|1290.4|1258.3|1240|1272|1281.2||1285.8|1281.2|1258.3|1258.3|1281.2|1299.5|1262.9|1363.6|1372.7|1432.2|1441.3|1555.7|1546.6|1418.5|1395.6|1349.8|1354.4|1359|1368.1|1281.2|1285.8|1372.7|1464.2|1372.7|1359|1276.6|1304.1|1299.5|1285.8|1327|1304.1|1230.9|1134.8|1098.2|983.8|965.5|919.7|988.4|983.8|965.5|974.6|970.1|965.5|960.9|960.9|951.7|970.1|992.9|988.4|992.9|983.8|983.8|956.3|947.2|938|928.9|924.3|924.3|924.3|924.3|924.3|919.7|924.3|933.4|915.1|938|964.5|964.5|964.5|955.5|951|951|946.5|960|955.5|946.5|942.1|942.1|924.1|924.1|924.1|924.1|924.1|924.1|924.1|924.1|937.6|924.1|919.6|919.6|942.1|933.1|946.5|946.5|942.1|942.1|955.5|955.5|951|951|942.1|946.5|919.6|919.6|||||||||||||||||||||||||||||||||||||| 04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|19400|19600|19900|19600|18000|17900|19000|18700|18900|18500|19500|19200|17200|17800|16800|19000|23700|24800|22200|20600|21000|19000|18200|18800|18600|20000|18400|18000|17900|17900|18400|20600|19900|18800|18200|18300|16800|16000|15700|15500|14200|14400|13100|13700|14500|15800|17900|19200|19000|19400|19200|19800|20200|18700|18500|18600|19300||20800|20600|20800|20100|19900|19000|18700|18600|19600|19600|20000|22300|21700|20200|18600|19000|16500|17600|14300|14300|13300|12500|11500|12200|13100|14200|15100|14800|15000|15300|15200|14900|14100|14800|15400|14800|13700|13300|13300|12000|11500|12300|11800|11500|11400|12100|12800|12800|12700|12400|12400||12900|12800|13000|12400|12100|11400|10800|11200|11100|10800|10400|9790|9160|9050|9500|9010|9000|9000|9200|9410|9360|9000|9020|9100|9200|10100|10000|9850|10100|9950|10100|10100|9890|10600|10800|10600|10300|10300|10600|10800|11500|11500|11600|11600|11700|11500|11400|11600|11900|12000|12000|12000|12000|12300|12000|12200|12200|12200|12400|12400|12600|12700|12400|12400|12400|12636.3604|12272.7305|11545.46|11545.46|11818.1797|11636.3604|11454.5498|10909.0898|10000|9272.7305|9909.0898|10181.8203|10636.3604|11181.8203|10272.7305|10545.46|10636.3604|10363.6396|10272.7305|10363.6396|11454.5498|12363.6396|12272.7305|12181.8203|12727.2695|12727.2695|12818.1797|12909.0898|12363.6396|12363.6396|12181.8203|12454.5498|12272.7305|12636.3604|13454.5498|13000|13181.8203|13272.7305|13272.7305|||||||||||||||||||||||||||||||||||||| 04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|960.6|971.2|980.8|942.3|885.6|875|923.1|924|948.1|917.3|933.7|836.5|802.9|865.4|851|846.2|1076.9|1019.2|959.6|943.3|947.1|947.1|961.5|937.5|930.8|932.7|890.4|854.8|832.7|855.8|847.1|851|875|894.2|903.8|880.8|859.6|812.5|822.1|793.3|777.9|778.8|769.2|784.6|768.3|790.4|778.8|772.1|774|769.2|779.8|778.8|777.9|802.9|788.5|817.3|841.3||855.8|870.2|871.2|889.4|862.5|862.5|836.5|827.9|832.7|780.8|778.8|778.8|789.4|783.7|788.5|775|774|783.7|768.3|817.3|783.7|769.2|769.2|826.9|865.4|895.2|875|894.2|899|917.3|914.4|913.5|980.8|1009.6|1009.6|990.4|947.1|933.7|923.1|932.7|932.7|925|914.4|895.2|895.2|894.2|875|871.2|851.9|841.3|855.8||879.8|894.2|855.8|836.5|851.9|836.5|818.3|831.7|831.7|827.9|822.1|837.5|817.3|829.8|824|799|754.8|740.4|711.5|677.9|673.1|664.4|645.2|702.9|716.3|760.6|739.4|746.2|761.5|759.6|817.3|826|832.7|836.5|831.7|830.8|788.5|875|855.8|863.5|891.6|865.4|870.6|843.5|830.4|810.3|795.5|797.2|814.7|830.4|812.9|841.8|830.4|839.2|810.3|829.5|830.4|806.8|773.6|756.1|769.2|769.2|764.9|748.3|760.5|767.5|752.6|717.7|725.5|712.4|710.7|708.9|712.4|664.3|629.4|658.2|652.1|660|622.4|611|603.1|611.9|595.3|606.6|616.3|673.1|694.9|662.6|655.6|656.5|655.6|655.6|654.7|621.5|604|594.4|559.4|547.2|538.5|576.9|576.9|583|577.8|590.9|||||||||||||||||||||||||||||||||||||| 04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1081.1|1063.1|1063.1|1081.1|1009|991|1027|1009|1009|927.9|973|900.9|883.8|882.9|855.9|909.9|1234.2|1270.3|1153.2|1117.1|1117.1|1063.1|1000|1036|1027|955|909.9|846.8|816.2|810.8|810.8|852.3|879.3|856.8|815.3|761.3|717.1|702.7|702.7|707.2|695.5|668.5|675.7|722.5|702.7|756.8|693.7|658.6|666.7|687.4|711.7|689.2|689.2|692.8|693.7|711.7|720.7||729.7|734.2|730.6|729.7|735.1|712.6|716.2|738.7|738.7|702.7|700.9|702.7|720.7|729.7|738.7|725.2|727.9|740.5|743.2|747.7|723.4|723.4|777.5|816.2|815.3|852.3|844.1|842.3|864.9|879.3|873.9|867.6|855.9|900.9|883.8|878.4|860.4|864.9|864.9|819.8|836.9|864.9|873.9|900.9|900.9|900.9|927.9|900.9|869.4|874.8|869.4||887.4|882.9|855.9|854.1|857.7|858.6|863.1|882.9|864.9|846.8|818|800|775.7|774.8|810.8|824.3|812.6|873.9|878.4|891.9|900.9|855.9|891.9|964|973|1036|1027|936.9|1045|1054.1|1099.1|1135.1|1108.1|1135.1|1117.1|1054.1|1036|1099.1|1108.1|1153.2|1171.2|1144.1|1144.1|1090.1|1126.1|1108.1|1090.1|1126.1|1153.2|1162.2|1126.1|1153.2|1153.2|1198.2|1081.1|1108.1|1126.1|1108.1|1081.1|1027|1081.1|1153.2|1126.1|1099.1|1063.1|1018|1018|964|973|982|927.9|927.9|882.9|863.1|855.9|873.9|864.9|891.9|863.1|837.8|836|833.3|837.8|828.8|835.1|900.9|945.9|927.9|973|955|909.9|909.9|900.9|797.9|791.1|803.1|699.3|720.7|720.7|759.3|746.5|760.2|764.5|761.9|||||||||||||||||||||||||||||||||||||| 04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4036.3999|4054.5|4036.3999|3927.3|3545.5|3527.3|3781.8|3636.3999|3345.5|3254.5|3400|3181.8|3018.2|3036.3999|3000|2963.6001|3690.8999|3654.5|3727.3|3818.2|3818.2|3872.7|4036.3999|3963.6001|3981.8|4054.5|3872.7|3800|3618.2|3781.8|3545.5|4218.2002|4218.2002|4454.5|4454.5|4490.8999|4181.7998|3890.8999|4163.6001|4400|4000|4200|3781.8|3854.5|3690.8999|3600|3581.8|3545.5|3563.6001|3218.2|3054.5|3127.3|3090.8999|3000|2709.1001|2690.8999|2672.7||2690.8999|2672.7|2563.6001|2563.6001|2600|2436.3999|2272.7|2090.8999|2054.5|2000|2109.1001|2018.2|1909.1|2054.5|2200|2363.6001|2400|2381.8|2454.5|2327.3|2290.8999|2381.8|2472.7|2472.7|2472.7|2327.3|2290.8999|2327.3|2254.5|2218.2|2072.7|1945.5|1945.5|1981.8|1981.8|1981.8|2000|1816.4|1745.5|1672.7|1565.5|1590.9|1536.4|1463.6|1410.9|1325.5|1274.5|1263.6|1254.5|1261.8|1256.4||1272.7|1280|1272.7|1300|1254.5|1234.5|1254.5|1258.2|1254.5|1263.6|1290.9|1327.3|1236.4|1236.4|1236.4|1209.1|1181.8|1127.3|1076.4|1061.8|1072.7|1054.5|1087.3|1081.8|1020|1036.4|1003.6|985.5|1009.1|996.4|963.6|947.3|945.5|927.3|918.2|918.2|909.1|909.1|881.8|890.9|872.7|909.1|900|932.7|934.5|950.9|930.9|930.9|930.9|905.5|890.9|890.9|856.4|809.1|850.9|834.5|834.5|845.5|863.6|909.1|841.8|836.4|843.6|843.6|843.6|916.4|914.5|927.3|918.2|909.1|961.8|967.3|965.5|916.4|901.8|930.9|914.5|927.3|890.9|881.8|827.3|798.2|780|763.6|754.5|781.8|781.8|741.8|740|763.6|774.5|790.9|792.7|781.8|774.5|754.5|772.7|738.2|736.4|756.4|743.6|769.1|776.4|741.8|||||||||||||||||||||||||||||||||||||| 04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|551|545|518|489|435|450|462|470|461|425|435|436|405|452|435|475|529|528|496|486|500|500|502|480|475|476|457|456|450|471|465|480|470|483|481|465|456|451|448|432|418|411|410|417|390|408|406|378|380|382|383|383|383|385|366|380|385||395|410|426|430|425|415|410|415|390|363|385|395|390|412|412|431|440|436|432|440|444|444|435|455|462|474|466|465|485|451|451|441|440|448|431|438|440|445|440|435|456.5|460|457.4|440.9|444.3|437.4|413|396.5|396.5|401.7|384.3||383.5|383.5|387|385.2|369.6|372.2|370.4|365.2|365.2|375.7|373.9|362.6|352.2|352.2|378.3|387.8|382.6|393|400|400.9|379.1|366.1|400|400|422.6|447.8|433.9|418.3|404.3|339.1|337.4|334.8|330.4|340|340.9|340|352.2|352.2|347.8|347.8|349.6|350.4|341.7|343.5|345.2|343.5|339.1|353|363.5|373|347.8|371.3|359.1|339.1|346.1|320|319.1|318.3|313|320.9|320.9|312.2|308.7|317.4|325.2|312.2|311.3|322.6|324.3|313.9|298.3|291.3|283.5|278.3|269.6|280|278.3|281.7|269.6|266.1|269.6|276.5|273.9|269.6|282.6|293.9|310.4|292.2|292.2|304.3|304.3|308.7|314.8|279.1|257.4|246.1|252.2|253.9|253|256.5|260.9|265.2|260.9|261.7|||||||||||||||||||||||||||||||||||||| 04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1820|1780|1780|1720|1668|1642|1686|1700|1638|1622|1602|1600|1562|1638|1638|1690|1870|1890|1900|1860|1940|1960|1932|1820|1770|1782|1660|1702|1600|1822|1810|1830|1920|2000|1950|1882|1852|1780|1950|1900|1720|1760|1780|1822|1450|1510|1560|1588|1580|1462|1500|1524|1520|1556|1478.1|1483.8|1449.5||1451.4|1447.6|1409.5|1386.7|1304.8|1247.6|1238.1|1106.7|1078.1|1066.7|1219|1257.1|1228.6|1285.7|1238.1|1285.7|1390.5|1422.9|1523.8|1546.7|1544.8|1552.4|1485.7|1495.2|1478.1|1466.7|1432.4|1422.9|1449.5|1360|1238.1|1144.8|1160|1200|1121.9|1133.3|1161.9|1085.7|1116.2|1276.2|1222.9|1101|1085.7|1028.6|1001.9|942.9|904.8|876.2|895.2|916.2|891.4||878.1|881.9|847.6|870.5|853.3|851.4|885.7|904.8|883.8|904.8|935.2|944.8|941|904.8|866.7|853.3|876.2|862.9|819|809.5|819|788.6|781|771.4|811.4|822.9|777.1|773.3|773.3|773.3|773.3|725.7|721.9|725.7|729.5|716.2|716.2|752.4|739|695.2|723.8|720|666.7|659|668.6|672.4|670.5|701|689.5|668.6|651.4|638.1|619|619|622.9|619|600|611.4|613.3|619|626.7|609.5|600|619|607.6|590.5|594.3|586.7|584.8|584.8|582.9|592.4|592.4|596.2|552.4|584.8|603.8|600|542.9|525.7|533.3|554.3|520|504.8|533.3|571.4|592.4|594.3|581|535.2|483.8|451.4|445.7|447.6|441.9|449.5|449.5|451.4|457.1|461|480|480|478.1|476.2|||||||||||||||||||||||||||||||||||||| 04647|946266|/equities/nifco-inc|TOPIX500|818.2|800|786.4|768.2|695.5|704.5|750|718.2|727.3|727.3|731.8|704.5|672.7|718.2|727.3|813.6|904.5|886.4|881.8|877.3|881.8|872.7|886.4|872.7|890.9|850|836.4|790.9|790.9|790.9|795.5|813.6|854.5|836.4|831.8|781.8|713.6|704.5|709.1|681.8|645.5|645.5|631.8|704.5|681.8|727.3|759.1|772.7|777.3|790.9|818.2|827.3|840.9|850|831.8|850|863.6||886.4|913.6|904.5|940.9|931.8|909.1|931.8|936.4|931.8|909.1|854.5|859.1|840.9|863.6|850|900|909.1|931.8|950|959.1|931.8|936.4|1072.7|1068.2|1018.2|1054.5|981.8|986.4|1050|1045.5|1081.8|977.3|959.1|845.5|845.5|845.5|818.2|818.2|772.7|800|809.1|822.7|836.4|840.9|840.9|854.5|836.4|845.5|786.4|809.1|809.1||818.2|827.3|800|827.3|777.3|763.6|768.2|763.6|768.2|772.7|777.3|763.6|754.5|736.4|785.1|781|801.7|793.4|793.4|826.4|830.6|863.6|880.2|900.8|884.3|859.5|830.6|822.3|859.5|805.8|859.5|867.8|834.7|801.7|797.5|809.9|797.5|851.2|843|834.7|871.9|805.8|789.3|818.2|822.3|743.8|714.9|706.6|702.5|710.7|698.3|698.3|694.2|690.1|669.4|681.8|702.5|702.5|698.3|698.3|698.3|702.5|657|677.7|690.1|710.7|731.4|776.9|768.6|776.9|781|714.9|723.1|690.1|619.8|652.9|694.2|694.2|681.8|706.6|743.8|764.5|768.6|752.1|752.1|826.4|863.6|880.2|871.9|830.6|892.6|929.8|975.2|991.7|995|998.3|971.9|899.2|925.6|968.6|928.9|909.1|899.2|892.6|||||||||||||||||||||||||||||||||||||| 04648|946227|/equities/nihon-kohden-corp|TOPIX500|557.9|537.2|533.1|541.3|528.9|537.2|537.2|479.3|479.3|475.2|475.2|475.2|450.4|483.5|466.9|520.7|603.3|578.5|562|557.9|570.2|562|562|574.4|562|553.7|557.9|495.9|487.6|479.3|475.2|500|495.9|466.9|454.5|454.5|409.1|390.5|392.6|380.6|378.1|376|363.6|405|413.2|413.2|429.8|429.8|442.1|438|462.8|458.7|462.8|454.5|446.3|462.8|471.1||483.5|483.5|479.3|471.1|495.9|466.9|454.5|483.5|512.4|475.2|458.7|446.3|442.1|458.7|442.1|429.8|433.9|458.7|425.6|475.2|491.7|487.6|495.9|516.5|549.6|537.2|524.8|528.9|533.1|570.2|545.5|524.8|533.1|520.7|562|578.5|553.7|491.7|458.7|438|425.6|413.2|421.5|417.4|433.9|450.4|454.5|438|433.9|413.2|433.9||450.4|462.8|479.3|438|446.3|458.7|446.3|446.3|454.5|425.6|401.2|401.7|396.7|397.5|402.9|405|396.7|405|402.9|409.1|421.5|392.1|429.8|438|454.5|475.2|475.2|450.4|442.1|417.4|446.3|454.5|458.7|483.5|475.2|462.8|454.5|487.6|491.7|504.1|504.1|487.6|487.6|495.9|508.3|487.6|479.3|495.9|500|475.2|458.7|462.8|483.5|495.9|475.2|491.7|487.6|528.9|537.2|541.3|557.9|570.2|590.9|582.6|528.9|545.5|574.4|570.2|570.2|574.4|603.3|586.8|566.1|520.7|516.5|533.1|545.5|549.6|541.3|578.5|582.6|607.4|619.8|570.2|661.2|686|686|652.9|694.2|710.7|652.9|549.6|528.9|512.4|495.9|487.6|483.5|475.2|500|545.5|516.5|520.7|438|454.5|||||||||||||||||||||||||||||||||||||| 04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1650|1600|1580|1610|1670|1660|1570|1580|1640|1600|1600|1560|1490|1520|1480|1660|1910|1990|1910|1850|1880|1780|1800|1840|1870|1900|1850|1800|1750|1730|1720|1800|1870|1890|1790|1610|1530|1460|1470|1490|1450|1420|1310|1430|1310|1350|1440|1440|1400|1440|1450|1460|1500|1430|1570|1580|1570||1650|1650|1390|1390|1360|1300|1400|1370|1410|1390|1300|1240|1150|1260|1250|1270|1370|1450|1460|1480|1380|1350|1400|1530|1500|1660|1700|1750|1550|1650|1550|1520|1530|1600|1660|1510|1350|1320|1100|1050|1040|1080|1130|1100|1170|1160|1210|1200|1160|1190|1150||1100|1160|1200|1220|1260|1120|1090|1090|1070|940|935|915|851|849|870|805|777|762|780|780|775|780|795|870|890|950|880|880|900|910|1060|1130|1150|1190|1150|1100|1080|1080|1100|1120|1280|1260|1240|1260|1280|1150|1170|1200|1200|1130|911|922|905|928|891|920|872|956|860|780|831|836|800|771|770|729|735|730|730|731|753|690|690|665|680|700|710|719|721|710|720|762|767|777|798|851|835|805|830|856|891|870|870|878|855|851|855|866|859|850|840|856|851|840|||||||||||||||||||||||||||||||||||||| 04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|683|661|655|605|561|570|580|555|546|550|550|540|527|575|565|599|640|625|620|611|610|619|635|610|603|590|578|565|560|556|560|555|559|570|575|530|520|510|510|510|502|480|483|500|510|523.8|514.3|477.1|504.8|513.3|490.5|505.7|510.5|504.8|533.3|530.5|523.8||521.9|533.3|514.3|504.8|514.3|504.8|496.2|478.1|457.1|461.9|468.6|466.7|467.6|533.3|542.9|561.9|561.9|561.9|581.9|572.4|570.5|601|614.3|585.7|578.1|561.9|523.8|552.4|509.5|506.7|512.4|495.2|514.3|504.8|522.9|500|467.6|466.7|466.7|485.7|480|474.3|474.3|457.1|448.6|452.4|457.1|443.8|440|424.8|417.1||414.3|400|390.5|381|379|379|380|381|381|381|381|380|372.4|361.9|371.4|361.9|371.4|371.4|371.4|365.7|371.4|371.4|381|390.5|376.2|371.4|361.9|361.9|361.9|361.9|345.7|350.5|361||361.9|348.6|343.8|338.1|370.5|371.4|366.7|371.4|361.9|347.6|352.4||342.9|335.2|342.9|361|361.9|361.9|333.3|342.9|324.8||355.2|356.2|361.9|361.9|334.3|333.3|347.6|347.6|348.6|395.2|377.1|336.2|350.5|326.7|352.4|352.4|348.6|363.8|363.8|364.8|366.7|357.1|355.2|356.2|361.9|364.8|365.7|366.7|372.4|367.6|368.6|376.2|371.4|351.4|347.6|330.5|335.1|326.3|309.5|316.6|317.5|317.5|317.5|308.6|308.6|308.6|309.5|308.6|||||||||||||||||||||||||||||||||||||| 04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|981|940|930|910|860|861|895|883|911|900|915|911|800|895|880|960|1210|1280|1200|1150|1170|1080|1090|1090|1080|1070|990|841|805|801|796|865|833|810|756|725|686|661|636|635|601|601|576|599|595|675|712|710|715|730|730|749|755|760|780|808|835||875|870|849|855|880|850|856|863|890|825|825|815|790|833|807|808.7|782.6|783.5|759.1|761.7|754.8|756.5|754.8|808.7|852.2|878.3|921.7|930.4|939.1|913|895.7|930.4|939.1|973.9|1000|956.5|939.1|930.4|904.3|887|895.7|939.1|895.7|867.8|895.7|913|921.7|904.3|863.5|852.2|861.7||904.3|904.3|895.7|853.9|847.8|767|721.7|765.2|761.7|756.5|722.6|651.3|633|621.7|684.9|682.6|661.8|660.3|700.3|700.3|708|662.6|684.9|754.1|769.5|846.5|846.5|769.5|908|869.6|1015.8|1008.1|1015.8|1108.1|1138.9|1061.9|1000.4|1085|1061.9|1131.2|1192.8|1146.6|1108.1|1000.4|1023.5|985|992.7|977.3|977.3|1038.9|1008.1|1023.5|1015.8|1061.9|1031.2|1069.6|1108.1|1085|1008.1|977.3|1054.3|1077.3|1077.3|1046.6|1061.9|1028.2|961.9|922.1|915.5|902.2|882.3|882.3|862.4|743|670|703.2|696.6|703.2|663.4|630.9|633.5|663.4|640.2|597.7|607|716.5|809.3|809.3|809.3|816|849.1|869|882.3|749.6|729.7|703.2|670|651.4|660.1|683.3|653.4|653.4|650.1|670|||||||||||||||||||||||||||||||||||||| 04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|3580.2|3497.8999|||3246.8999||3403.3|3312.8||||3415.6001|3374.5|3436.2|3374.5|3456.8|4526.7998|4773.7002|4321||4650.2002|||4897.1001|4639|4639|4601.6001|4115.2002|3853.3999|3928.2|3778.5|3815.8999|4040.3999|3599|3516.6001|3370.7|3423.1001|3423.1001||3322.1001||3490.5|3299.7|3441.8|3554.1001|3741.1001|3741.1001|3486.7|3576.5|3737.3999|3741.1001|4489.2998|4639||4489.2998|4826|4489.2998||4564.2002||4788.6001|5237.6001|4863.5|4227.5||||3741.1001|3965.6001|4040.3999||4264.8999|3815.8999||4264.8999|4264.8999|4451.8999|4564.2002|4526.7998|5065.5|4564.2002|4358.3999|4096.5|3778.5|3591.5|3441.8|3329.6001|3404.3999|3217.3999|3310.8999|3370.7|3460.5|3520.3999|3572.8|3542.8|3441.8|3251|3142.5|3179.8999|3329.6001|2880.7|2719.8|2727.3|2824.5|2618.8|2674.8999|2529|2386.8|2312||2132.3999|2158.6001|2098.8|2046.4|1982.8|1945.4|1937.9|1889.3|1851.9|1720.9|1702.2|1608.7|1604.9|1679.8|1720.9|1642.4|1683.5|1664.8|1739.6|1709.7|1590|1567.5|1582.5|1672.3||1728.4|1642.4||1601.2|1575|1563.8||1627.4|1608.7|||||||||||1795.7||||1926.7||1870.6|||1739.6|||||1533.9||||||1627.4|||1702.2|1642.4||||1522.6||||1451.6||1470.3|1470.3|2076.3|2076.3|2076.3|2057.6001|2113.7|2128.7|2128.7|2113.7|2113.7|2226|2020.2|1844.4|1750.8|1750.8|1627.4|1627.4|1556.3|1739.6|1739.6|1739.6|1739.6|1548.8|1638.6||||||||||||||||||||||||||||||||||||||| 04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2909.1001|2878.8|2954.5|2924.2|2818.2|2697|2757.6001|2757.6001|2742.3999|2666.7|2803|2651.5|2424.2|2484.8|2515.2|2818.2|3484.8999|3363.6001|3333.3|3257.6001|3303|3257.6001|3197|3181.8|3272.7|3393.8999|3378.8|3439.3999|2984.8999|2893.8999|2909.1001|2954.5|3106.1001|3151.5|2969.7|2651.5|2106.1001|2000|1909.1|1893.9|1848.5|1863.6|1833.3|1893.9|1863.6|1939.4|1969.7|1893.9|2090.8999|2212.1001|2287.8999|2363.6001|2303|2363.6001|2166.7|2212.1001|2424.2||2575.8|2575.8|2560.6001|2439.3999|2363.6001|2348.5|2363.6001|2393.8999|2393.8999|2409.1001|2197|1924.2|1893.9|2015.2|1848.5|1818.2|1939.4|1848.5|1742.4|1757.6|1742.4|1772.7|1924.2|2030.3|2075.8|2212.1001|2181.8|2166.7|2242.3999|2257.6001|2212.1001|2242.3999|2272.7|2303|2348.5|2197|2257.6001|2287.8999|2212.1001|2045.5|2166.7|2212.1001|2227.3|2212.1001|2272.7|2500|2530.3|2545.5|2469.7|2348.5|2515.2||2575.8|2575.8|2621.2|2575.8|2651.5|2636.3999|2500|2863.6001|2727.3|2545.5|2424.2|2166.7|2121.2|2075.8|2318.2|2227.3|2197|2348.5|2272.7|2393.8999|2454.5|2060.6001|1833.3|2272.7|2515.2|2878.8|2924.2|2818.2|3030.3|2848.5|3363.6001|3363.6001|3484.8999|3924.2|4000|3833.3|3818.2|3818.2|3954.5|3924.2|4242.3999|4053|4027.8|4166.7002|4065.7|3813.1001|3623.7|3573.2|3649|3649|3472.2|3497.5|3535.3999|3560.6001|3346|3143.8999|3068.2|3093.3999|2967.2|2979.8|3042.8999|3093.3999|3093.3999|3042.8999|3055.6001|3068.2|3042.8999|2916.7|2891.3999|2904|2891.3999|2638.8999|2575.8|2399|2335.8999|2487.3999|2500|2575.8|2714.6001|2500|2500|2727.3|2626.3|2500|2462.1001|2790.3999|3093.3999|3005.1001|3131.3|3232.3|3308.1001|3138.5|3126.5|2813.8999|2777.8|2645.5|2513.2|2477.2|2441.1001|2537.3|2332.8999|2332.8999|2152.5|2140.5|||||||||||||||||||||||||||||||||||||| 04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|10097.0996|9902.9004|9417.5|9359.2002|8980.5996|9223.2998|9514.5996|10388.4004|10776.7002|10679.5996|11068|10776.7002|10000|11844.7002|10679.5996|9902.9004|11650.5|10970.9004|10970.9004|10776.7002|10776.7002|10679.5996|11650.5|11941.7998|11262.0996|11165.0996|10291.2998|10194.2002|9708.7002|11068|10679.5996|10776.7002|12233|12912.5996|13592.2002|13106.7998|12718.4004|12233|13786.4004|14174.7998|12621.4004|14660.2002|14077.7002|14660.2002|14174.7998|13786.4004|13883.5|13689.2998|13786.4004|12524.2998|12427.2002|12718.4004|12912.5996|12524.2998|12330.0996|11650.5|11844.7002||12038.7998|11650.5|11941.7998|11165.0996|10194.2002|9902.9004|9805.7998|9330.0996|8524.2998|8252.4004|9902.9004|11456.2998|11165.0996|11844.7002|10776.7002|12038.7998|12427.2002|11941.7998|11941.7998|9805.7998|9621.4004|9514.5996|9038.7998|9019.4004|8398.0996|8339.7998|8359.2002|8271.7998|7767|7776.7002|7776.7002|7281.6001|7359.2002|7728.2002|7330.1001|7291.2998|7466|7339.7998|7330.1001|8262.0996|7233|6699|6563.1001|6068|5990.2998|5708.7002|5592.2002|5456.2998|5349.5|5679.6001|5728.2002||5689.2998|5582.5|5252.3999|5242.7002|5398.1001|5291.2998|5242.7002|5854.3999|5796.1001|5757.2998|6165|6436.8999|6262.1001|5805.7998|5456.2998|5058.2998|4961.2002|4854.3999|4864.1001|4611.7002|4563.1001|4504.8999|4776.7002|4349.5|4368.8999|4174.7998|4126.2002|4271.7998|4038.8|4019.3999|3825.2|3650.5|3446.6001|3446.6001|3436.8999|3436.8999|3330.1001|3534|3524.3|3446.6001|3407.8|3252.3999|3252.3999|3184.5|3165|3116.5|3184.5|3223.3|3252.3999|3291.3|3252.3999|3417.5|3446.6001|3417.5|3281.6001|3339.8|3281.6001|3223.3|3145.6001|3068|2893.2|2854.3999|2825.2|2893.2|2864.1001|2893.2|2941.7|2990.3|2990.3|3019.3999|2990.3|2970.8999|3009.7|2980.6001|2912.6001|2970.8999|3019.3999|3184.5|3087.3999|2941.7|2864.1001|2864.1001|2796.1001|2873.8|2883.5|3106.8|3106.8|2893.2|2902.8999|2922.3|2970.8999|2990.3|2776.7|2767|2786.3999|2718.3999|2699|2767|2805.8|2854.3999|3009.7|3087.3999|2961.2|3019.3999|||||||||||||||||||||||||||||||||||||| 04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1100|1060|1000|990|961|953|1010|1040|1030|1000|1040|1000|910|1040|1010|1000|1200|1180|1170|1160|1180|1250|1310|1280|1240|1250|1240|1190|1100|1200|1200|1230|1230|1330|1370|1410|975|930|944|900|850|889|908|926|916|940|915|950|936|875|860|845|822|825|825|831|810||812|863|820|817|811|805|790|780|765|760|760|781|761|759|799|845|860|864|870|870|850|894|930|973|974|961|933|951|991|1000|980|892.7|891.8|927.3|895.5|772.7|750|710.9|704.5|668.2|695.5|656.4|649.1|619.1|619.1|618.2|592.7|579.1|590.9|596.4|589.1||595.5|606.4|604.5|594.5|583.6|582.7|595.5|573.6|588.2|607.3|596.4|563.6|513.6|514.5|523.6|514.5|595.5|578.2|528.2|509.1|509.1|500|509.1|523.6|538.2|545.5|545.5|535.5|552.7|554.5|575.5|570.9|574.5|584.5|580|579.1|574.5|591.8|596.4|570|569.1|571.8|568.2|561.8|565.5|573.6|580|577.3|582.7|584.5|582.7|604.5|591.8|563.6|543.6|550|528.2|525.5|516.4|522.7|522.7|531.8|531.8|523.6|513.6|511.8|518.2|531.8|531.8|545.5|529.1|527.3|536.4|536.4|541.8|564.5|554.5|527.3|506.4|509.1|513.6|510.9|500.9|500|504.5|531.8|545.5|514.5|523.6|541.8|518.2|527.3|513.6|501.8|491.8|493.6|491.8|500|510|496.4|501.8|500.9|518.2|490.9|||||||||||||||||||||||||||||||||||||| 04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|573.3|566.7|557.1|562.9|519|514.3|528.6|533.3|519|528.6|526.7|504.8|461.9|528.6|519|514.3|619|619|595.2|581|579|560|588.6|538.1|519|511.4|506.7|494.3|485.7|531.4|541|552.4|528.6|553.3|571.4|552.4|547.6|513.3|493.3|467.6|461.9|485.7|495.2|484.8|457.1|481.9|482.9|496.2|490.5|474.3|447.6|438.1|423.8|414.3|426.7|414.3|419||409.5|427.6|423.8|420|433.3|428.6|414.3|402.9|379|375.2|381|371.4|352.4|377.1|378.1|390.5|390.5|390.5|405.7|409.5|395.2|409.5|449.5|472.4|457.1|447.6|447.6|447.6|440|438.1|438.1|437.1|452.4|459|446.7|431.4|441.9|419|395.2|381|395.2|390.5|404.8|384.8|346.7|341|328.6|321.9|319|318.1|323.8||324.8|324.8|322.9|320|320|319|326.7|329.5|326.7|334.3|335.2|339|338.1|333.3|328.6|325.7|336.2|338.1|341|338.1|339|339|339|353.3|358.1|326.7|329.5|336.2|349.5|348.6|343.8|347.6|319|319|314.3|312.4|311.4|321|322.9|300|316.2|316.2|323.8|322.9|319|321.9|333.3|342.9|347.6|342.9|348.6|353.3|347.6|347.6|346.7|346.7|344.8|354.3|361.9|352.4|347.6|306.7|304.8|316.2|296.2|300|304.8|304.8|314.3|324.8|321.9|320|328.6|319|317.1|319|319|339|302.9|295.2|300|296.2|291.4|297.1|304.8|323.8|335.2|336.5|340.1|340.1|335.6|326.5|327.4|329.3|329.3|326.5|319.3|310.2|308.4|306.6|304.8|310.2|307.5|304.8|||||||||||||||||||||||||||||||||||||| 04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1227.3|1250||1136.4|1075.8|1068.2|||1174.2||1250||||1212.1|1280.3|1348.5|1363.6|1325.8||||1477.3|1454.5||1454.5|1431.8|1477.3|1454.5|1515.2|1439.4|1333.3|1303|1409.1|1363.6||1287.9|1287.9||1325.8|1333.3|1454.5|1431.8|1371.2|1371.2|1363.6|1348.5|1310.6|1348.5|1212.1|1197|1136.4|1136.4|1166.7|1227.3|1212.1|1250||1295.5|1280.3|1098.5|1098.5|1060.6||947|||||||901.5|||1015.2|1060.6|1030.3|1015.2|1045.5||||1106.1|1151.5|1159.1|1075.8||1166.7|1121.2|1106.1||1068.2|||||1045.5|1045.5|||1098.5|1113.6||1083.3|1136.4|||1060.6|1000||977.3|1053|1060.6|962.1|977.3|1060.6|1083.3|909.1|878.8|916.7|909.1|||924.2|||||||||909.1||947|984.8|984.8|984.8|962.1|1022.7||||||1136.4|1310.6|||1333.3||1401.5|1439.4||||1515.2||||1401.5|||1310.6|1363.6|||1500|||1371.2|||||||1090.9|1121.2|1159.1|1181.8|1500|1098.5|||878.8|901.5|924.2|856.1|1098.5|1098.5|1098.5|1098.5|1204.5|1204.5|1204.5|1204.5|1083.3|1060.6|1060.6|1060.6|1106.1|1106.1|1106.1|1106.1|1106.1|1197|1197|1136.4|1136.4|1166.7||1174.2||||||||||||||||||||||||||||||||||||||| 04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|6700|6650|6300|6650|5900|5900|6300|6550|6400|6400|6136.3999|5954.5|5454.5|5909.1001|5681.7998|5772.7002|7272.7002|7454.5|7000|7045.5|7409.1001|7409.1001|7954.5|7545.5|7409.1001|7681.7998|7272.7002|6818.2002|6227.2998|6863.6001|6772.7002|7045.5|7000|6500|6590.8999|6454.5|5681.7998|5681.7998|5636.3999|5272.7002|5181.7998|5227.2998|5090.8999|4909.1001|4818.2002|5000|5090.8999|5000|4863.6001|4727.2998|4818.2002|4590.8999|4590.8999|4863.6001|4590.8999|4545.5|4477.2998||4545.5|4727.2998|4818.2002|4954.5|4818.2002|4727.2998|4340.8999|4236.3999|4090.8999|4159.1001|4145.5|4090.8999|4000|4500|4272.7002|4400|4954.5|4954.5|5272.7002|5227.2998|5227.2998|5227.2998|5272.7002|4909.1001|5000|5136.3999|5045.5|5136.3999|4590.8999|4636.3999|4181.7998|3936.3999|3795.5|3659.1001|3618.2|3659.1001|3595.5|3463.6001|3250|2954.5|2913.6001|2927.3|2931.8|2945.5|2709.1001|2704.5|2527.3|2372.7|2268.2|2240.8999|2204.5||2181.8|2204.5|2204.5|2122.7|2066.1001|2128.1001|2103.3|2028.9|2033.1|2066.1001|2086.8|2045.5|1929.8|1950.4|1880.2|1958.7|2008.3|1838.8|1793.4|1776.9|1826.4|1694.2|1830.6|1818.2|1880.2|1983.5|1975.2|1995.9|1962.8|2070.2|2066.1001|1979.3|1975.2|1983.5|1921.5|1909.1|1900.8|1962.8|1900.8|1851.2|1826.4|1880.2|1921.5|1913.2|1838.8|1830.6|1822.3|1822.3|1863.6|1880.2|1768.6|1797.5|1739.7|1760.3|1756.2|1789.3|1838.8|1863.6|1760.3|1747.9|1624|1590.9|1570.2|1553.7|1549.6|1545.5|1590.9|1652.9|1619.8|1615.7|1611.6|1665.3|1574.4|1570.2|1355.4|1309.9|1305.8|1305.8|1252.1|1260.3|1330.6|1264.5|1231.4|1231.4|1260.3|1438|1433.9|1388.4|1405|1396.7|1413.2|1454.5|1413.2|1376|1376|1343|1363.6|1363.6|1330.6|1276.9|1264.5|1297.5|1281|1210.7|||||||||||||||||||||||||||||||||||||| 04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|3800|3710|3610|3740|3530|3450|3730|4020|4180|4180|4280|4160|3880|4220|4000|3850|4360|4180|4160|3850|3650|3280|3430|3450|3400|3290|3060|3130|2910|3050|2900|2960|3150|3320|3550|3510|3430|3360|3670|3690|3440|3670|3500|3580|3310|3490|3040|2880|2830|2800|2760|2590|2420|2370|2130|1860|1680||1640|1600|1660|1590|1570|1570|1590|1570|1550|1550|1800|1980|1980|2020|2040|2150|2200|2330|1990|1900|1880|1950|1840|1900|1740|1720|1750|1720|1700|1700|1620|1590|1610|1640|1640|1590|1660|1680|1680|1600|1610|1620|1630|1610|1570|1580|1590|1540|1550|1530|1530||1530|1540|1500|1500|1520|1530|1520|1570|1610|1640|1770|1880|1880|1730|1670|1660|1690|1750|1710|1670|1670|1690|1640|1600|1570|1560|1550|1650|1540|1480|1500|1480|1420|1450|1460|1460|1460|1500|1520|1520|1510|1500|1480|1460|1450|1450|1450|1450|1480|1520|1500|1500|1540|1470|1460|1460|1480|1480|1540|1520|1460|1490|1440|1440|1420|1450|1490|1490|1490|1510|1510|1490|1480|1430|1410|1470|1480|1530|1520|1550|1560|1590|1560|1570|1610|1740|1770|1720|1740|1740|1730|1750|1660|1640|1640|1630|1620|1600|1650|1740|1760|1770|1730|1730|||||||||||||||||||||||||||||||||||||| 04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|580|576|575|585|541|530|565|565|559|570|601|550|485|550|540|510|620|624|620|599|609|620|616|620|600|598|590|595|568|605|600|597|610|632|638|606|599|580|601|600|570|580|590|610|582|560|564|591|551|501|474|472|471|496|479|456|451||452|471|465|452|455|440|431|415|400|387|390|410|390|445|462|470|520|518|521|520|520|515|534|538|551|521|495|485|446|400|385|387|390|390|380|379|390|383|391|375|370|373|370|360|358|346|335|335|338|340|338||336|335|336|336|347|346|360|360|365|360|370|383|380|378|368.5|370.4|382.4|370.4|356.5|354.6|351.9|338.9|344.4|338.9|342.6|342.6|338.9|337|331.5|328.7|324.1|313|308.3|314.8|311.1|310.2|307.4|315.7|310.2|308.3|303.7|300.9|300.9|300|302.8|303.7|308.3|306.5|305.6|308.3|305.6|302.8|300|298.1|302.8|294.4|292.6|293.5|292.6|296.3|291.7|293.5|291.7|291.7|292.6|291.7|293.5|294.4|296.3|296.3|296.3|300|306.5|304.6|292.6|300.9|296.3|298.1|296.3|288.9|291.7|290.7|287|287|293.5|307.4|314.8|310.2|309.3|320.4|309.3|294.4|282.4|282.4|280.6|283.3|275.9|287|292.6|292.6|291.7|297.2|296.3|289.8|||||||||||||||||||||||||||||||||||||| 04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|11029.4004|10882.4004|10588.2002|10588.2002|10196.0996|10294.0996|10833.2998|11029.4004|11666.7002|11960.7998|12647.0996|12941.2002|12647.0996|13480.4004|13235.2998|12990.2002|14313.7002|14019.5996|13676.5|13284.2998|13333.2998|12598|12500|12941.2002|12352.9004|12107.7998|11764.7002|11764.7002|11029.4004|11911.7998|12009.7998|11911.7998|12402|12794.0996|13872.5|13872.5|13921.5996|13823.5|14362.7002|14902|13774.5|14264.7002|12990.2002|13186.2998|12549|12647.0996|12745.0996|13774.5|12990.2002|10588.2002|8284.2998|7843.1001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1076|1089.7|998.2|947.8|892.9|892.9|943.2|911.2|874.5|847.1|842.5|805.9|732.6|801.3|755.5|805.9|883.7|883.7|860.8|860.8|824.2|755.5|837.9|828.8|792.1|741.8|718.9|737.2|677.7|686.8|691.4|732.6|728|737.2|691.4|645.6|654.8|590.7|586.1|595.2|544.9|595.2|586.1|586.1|544.9|508.2|494.5|512.8|522|531.1|535.7|540.3|549.5|522|535.7|531.1|540.3||549.5|508.2|526.6|508.2|554|517.4|512.8|499.1|476.2|457.9|462.5|503.7|462.5|512.8|489.9|508.2|540.3|554|618.1|636.4|641|709.7|696.4|650.2|636.4|572.3|522|480.8|489.9|487.6|487.6|494.5|503.7|513.3|503.7|512.8|503.7|517.4|488.6|554|517.4|522|480.8|476.2|435|444.1|435|425.8|421.7|421.2|430.4||452.4|457.9|444.1|448.7|409.8|407.5|423.5|423.5|405.2|405.2|398.4|411.2|407.1|407.5|432.7|439.6|435|453.3|455.6|457.9|439.6|467|462.5|467|462.5|494.5|512.8|549.5|544.4|480.8|457.9|471.6|458.3|449.2|444.1|435|448.7|460.2|467|420.4|457.9|437.1|454.1|478.7|504.1|491.2|480.8|499.5|520.3|541.1|516.2|530.7|527.8|553.6|520.3|520.3|520.3|503.7|537|532.8|457.5|453.7|457.9|458.3|499.1|503.7|503.7|474.1|450.8|457.9|457.9|420.4|445|416.3|424.6|428.7|457.5|470.4|491.2|490.3|470.4|491.2|445.4|445.4|490.8|532.8|545.7|520.3|561.9|581.9|520.3|428.7|449.6|437.5|428.7|428.7|407.9|395.4|445.4|458.3|453.7|455.8|326.8|291|||||||||||||||||||||||||||||||||||||| 04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5200|5150|4990|4930|4700|4800|4850|5300|5330|5370|5510|5390|5100|5860|5710|5650|6080|5950|6120|5960|5700|5560|5760|5800|5520|5680|5360|5300|5180|5600|5490|5700|6010|6100|6360|6170|6060|6010|6450|6230|5810|6450|6300|6600|6700|5971.1499|5528.8398|5586.54|5596.1499|5153.8398|5019.23|4826.9199|4884.6099|4903.8398|4471.1499|4134.6099|4278.8398||4346.1499|4346.1499|4500|4134.6099|3903.8401|3836.54|3884.6101|3673.0801|3615.3799|3461.54|3951.9199|4336.54|4336.54|4615.3799|4461.54|4971.1499|5288.46|5057.6899|5144.23|4701.9199|4538.46|4663.46|4288.46|4182.6899|4057.6899|4019.23|4019.23|4019.23|3836.54|3826.9199|3807.6899|3653.8401|3701.9199|3673.0801|3567.3101|3567.3101|3750|3798.0801|3923.0801|3538.46|3394.23|3057.6899|3000|2932.6899|2903.8401|2788.46|2826.9199|2836.54|2884.6101|2932.6899|2980.77||3086.54|3221.1499|3211.54|3192.3101|3250|3230.77|3201.9199|3451.9199|3269.23|3269.23|3413.46|3557.6899|3509.6101|3192.3101|2884.6101|2865.3799|2894.23|2971.1499|2846.1499|2807.6899|2807.6899|2894.23|2894.23|2836.54|2865.3799|2798.0801|2750|2942.3101|2865.3799|2701.9199|2653.8401|2615.3799|2423.0801|2307.6899|2230.77|2221.1499|2221.1499|2317.3101|2269.23|2197.8|2206.96|2197.8|2188.6399|2188.6399|2179.49|2179.49|2179.49|2152.01|2206.96|2261.8999|2326.01|2435.8999|2261.8999|2234.4299|2197.8|2197.8|2133.7|2106.23|2060.4399|2014.65|2042.12|1996.34|1950.55|1978.02|1978.02|1941.39|2014.65|2005.49|2005.49|2069.6001|1996.34|1978.02|1968.86|1904.76|2014.65|2032.97|2032.97|2032.97|2023.8101|2042.12|2106.23|2106.23|2106.23|2142.8601|2161.1699|2234.4299|2206.96|2179.49|2216.1201|2243.5901|2307.6899|2188.6399|2152.01|2161.1699|2170.3301|2188.6399|2197.8|2206.96|2225.27|2289.3799|2344.3201|2390.1101|2335.1599|2298.53|||||||||||||||||||||||||||||||||||||| 04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2131.3|2034.2|1969.5|1946.4|1895.5|1918.6|2080.3999|2103.6001|2126.7|2089.7|2149.8|2196|2085.1001|2302.3999|2265.3999|2172.8999|2417.8999|2265.3999|2228.3999|2245.6001|2258.8|2201.5|2320.3999|2311.6001|2236.8|2236.8|2258.8|2250|2245.6001|2333.6001|2333.6001|2360|2505.3|2619.8|2685.8999|2650.6001|2597.8|2470.1001|2589|2448.1001|2355.6001|2465.7|2421.7|2404.1001|2250|2201.5|2245.6001|2223.5|2254.3999|2170.7|2069.3999|2047.4|2113.5|2038.6|1941.7|1871.3|1805.3||1849.3|1875.7|1884.5|1875.7|1761.2|1770|1761.2|1708.4|1673.2|1585.1|1651.1|1827.3|1840.5|1963.8|1959.4|2157.5|2267.6001|2201.5|2205.8999|2311.6001|2210.3|2157.5|2227.8999|1875.7|1787.6|1783.2|1752.4|1774.4|1805.3|1629.1|1655.5|1567.5|1607.1|1541.1|1497|1554.3|1571.9|1576.3|1629.1|1717.2|1774.4|1783.2|1743.6|1717.2|1783.2|1563.1|1294.5|1153.6|1144.8|1131.6|1193.2||1175.6|1144.8|1114|1109.6|1087.6|1047.9|1078.7|1127.2|1122.8|1149.2|1171.2|1254.9|1254.9|1122.8|1105.2|1087.6|1087.6|1114|1122.8|1074.3|1043.5|1087.6|1136|1100.8|1078.7|999.5|995.1|1083.2|1078.7|1078.7|1087.6|1078.7|1047.9|1008.3|955.5|907|880.6|924.6|929|792.6|814.6|788.1|774.9|774.9|823.4|748.5|704.5|704.5|695.7|704.5|695.7|726.5|695.7|686.9|682.5|682.5|678.1|673.7|673.7|660.5|656.1|660.5|660.5|660.5|669.3|673.7|686.9|682.5|678.1|673.7|673.7|660.5|682.5|686.9|691.3|704.5|713.3|713.3|686.9|713.3|722.1|713.3|708.9|735.3|744.1|739.7|739.7|713.3|722.1|735.3|726.5|708.9|700.1|695.7|691.3|717.7|739.7|770.5|669.3|664.9|682.5|708.9|691.3|669.3|||||||||||||||||||||||||||||||||||||| 04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3425|3450|3380|3450|3305|3245|3460|3710|3690|3655|3850|3800|3450|3965|3750|3350|3875|3600|3590|3540|3550|3575|3555|3600|3550|3525|3250|3200|3095|3375|3225|3315|3435|3625|3830|3825|3800|3755|3875|3950|3600|3950|3695|3815|3475|3472.2|3338|3310.2|3402.8|3291.7|3162|3148.1001|3254.6001|3328.7|2986.1001|2986.1001|3032.3999||3101.8999|3032.3999|3222.2|3032.3999|2963|2916.7|2995.3999|2893.5|2500|2592.6001|2777.8|3078.7|3055.6001|3425.8999|3398.1001|3435.2|3379.6001|2930.6001|2963|2662|2555.6001|2592.6001|2546.3|2546.3|2638.8999|2615.7|2588|2476.8999|2407.3999|2453.7|2444.3999|2282.3999|2342.6001|2421.3|2092.6001|2041.7|2083.3|2078.7|1944.4|2000|2101.8999|2050.8999|1995.4|2018.5|2018.5|1856.5|1819.4|1763.9|1694.4|1675.9|1703.7||1722.2|1671.3|1671.3|1634.3|1782.4|1713|1810.2|1875|1851.9|1865.7|1921.3|2106.5|2148.1001|2236.1001|2101.8999|1990.7|1967.6|2074.1001|2037|2046.3|1884.3|1953.7|2009.3|1967.6|1694.4|1435.2|1444.4|1481.5|1481.5|1495.4|1407.4|1398.1|1393.5|1365.7|1361.1|1324.1|1250|1259.3|1226.9|1250|1231.5|1245.4|1240.7|1231.5|1217.6|1213|1208.3|1222.2|1217.6|1217.6|1208.3|1250|1231.5|1194.4|1213|1203.7|1203.7|1203.7|1203.7|1208.3|1199.1|1199.1|1171.3|1157.4|1166.7|1166.7|1203.7|1217.6|1217.6|1213|1231.5|1231.5|1236.1|1236.1|1231.5|1231.5|1282.4|1291.7|1226.9|1222.2|1231.5|1217.6|1213|1217.6|1259.3|1231.5|1231.5|1217.6|1217.6|1226.9|1231.5|1213|1231.5|1226.9|1226.9|1236.1|1263.9|1259.3|1259.3|1277.8|1296.3|1319.4|1287|1273.1|||||||||||||||||||||||||||||||||||||| 04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|476.4|454|454|454|407.2|412.8|427.8|450.2|466.1|454|449.3|439.9|411.8|464.3|467.1|450.2|547.6|538.2|538.2|528.8|539.1|542.9|556|542.9|534.5|543.8|541|463.3|444.6|479.2|484.9|484.9|458.6|454|470.8|477.4|444.6|439.9|466.1|476.4|404.4|402.5|410|416.5|407.2|422.1|432.4|436.2|411.8|401.5|411.8|379.1|383.8|375.3|370.7|351|337||344.5|353.8|369.7|365|365|361.3|367.9|355.7|332.3|312.6|337.9|327.6|290.2|346.3|360.4|369.7|383.8|381.9|374.4|411.8|402.5|408.1|432.4|445.5|452.1|454.9|463.3|451.2|463.3|450.2|444.6|431.5|445.5|433.4|432.4|415.6|411.8|411.8|410|411.8|402.5|398.7|397.8|391.3|388.4|399.7|389.4|388.4|397.8|402.5|398.7||399.7|407.2|411.8|410|404.4|417.5|410.9|397.8|395.9|404.4|390.3|390.3|370.7|362.2|379.1|379.1|392.2|389.4|375.3|365|374.4|329.5|347.3|348.2|360.4|375.3|384.7|369.7|365|376.3|383.8|386.6|377.2|381|400.6|396.9|335.1|328.5|321.1|316.4|323.9|323.9|325.7|318.2|335.1|335.1|333.2|306.1|314.5|313.6|290.2|286.4|275.2|266.8|268.6|283.6|285.5|271.4|280.8|262.1|259.3|246.2|243.4|244.3|240.6|245.2|248|254.6|266.8|252.7|260.2|251.8|239.6|248|240.6|262.1|264.9|250.9|246.2|242.4|245.2|244.3|238.7|234.9|258.3|272.4|271.4|278|283.6|285.5|282.7|285.5|292|281.7|280.8|288.3|299.5|288.3|247.1|250.9|239.6|236.8|220.9|215.3|||||||||||||||||||||||||||||||||||||| 04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|770|770|745|733|695|695|720|745|700|680|697|680|640|681|681|696|815|822|827|780|754|733|699|701|695|667|660|652|630|680|692|708|711|704|711|695|691|685|682|710|630|591|582|602|596|605|636|601|588|586|565|562|557|558|550|551|553||558|543|545|538|540|540|538|540|540|535|541|548|560|580|577|580|597|616|550|545|541|550|555|563|561|585|590|555|551|549|548|545|540|548|566|552|545|550|545|529|540|553|548|541|541|550|558|555|569|569|572||569|573|571|572|571|570|571|580|585|592|594|582|572|575|606|616|615|630|626|615|618|615|621|616|620|630|615|610|605|602|610|608|605|616|628|630|622|652|648|646|635|612|607|605|603|602|601|606|605|601|605|620|615|610|600|600|600|599|600|600|600|606|598|598|588|595|605|599|599|610|622|648|624|575|578|605|603|620|623|603|601|620|620|628|619|653|658|659|663|675|676|652.73|650|650|649.09|643.64|638.18|636.36|636.36|672.73|659.09|673.64|681.82|681.82|||||||||||||||||||||||||||||||||||||| 04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|828.3|815.9|815.9|791.2|785|803.5|791.2|791.2|772.6|741.7|735.5|710.8|673.7|698.5|710.8|723.2|834.4|853|822.1|834.4|815.9|809.7|871.5|797.4|803.5|834.4|791.2|772.6|710.8|723.2|692.3|741.7|735.5|803.5|803.5|778.8|772.6|785|766.5|828.3|754.1|624.3|618.1|618.1|556.3|556.3|556.3|574.8|537.8|509.9|532.2|532.2|537.8|550.1|466.7|457.4|450||448.7|445|445|461.1|475.3|463.6|448.7|448.1|441.9|451.2|469.8|469.8|467.9|482.1|462.3|464.8|485.2|501.9|511.8|498.2|485.2|513|516.1|511.8|519.2|497.6|492|482.1|482.1|398.7|392.5|386.3|392.5|395|392.5|389.4|376.4|355.4|380.8|386.3|364.7|355.4|352.9|331.3|324.5|317.1|307.8|298.5|302.3|300.4|299.2||299.8|299.2|306.6|302.9|306|306|296.7|302.9|297.3|297.3|294.2|291.7|289.3|296.1|293.6|293.6|302.9|294.2|289.9|293.6|298.5|290.5|293.6|296.7|302.9|312.1|315.2|313.4|318.3|318.3|312.8|314|309.7|307.8|302.9|302.9|299.8|312.1|319.6|281.2|281.2|279.4|287.4|293.6|293.6|296.1|296.1|297.3|301|291.7|291.7|302.9|291.7|293.6|296.7|307.8|319.6|293.6|287.4|293.6|283.1|281.2|281.2|281.2|287.4|293.6|296.7|296.7|296.7|301.6|300.4|299.2|308.4|296.7|294.2|302.9|310.3|320.2|296.1|286.2|279.4|281.2|262.7|259.6|259.6|262.7|263.3|259.6|259|265.8|265.8|268.9|273.7|273.7|276.7|264.9|259|253.1|261.4|272.6|263.7|259.6|241.4|247.2|||||||||||||||||||||||||||||||||||||| 04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1210|1130|1130|1120|1080|1100|1100|1140|1180|1180|1150|1150|1060|1120|1100|1200|1520|1510|1440|1340|1340|1380|1430|1360|1320|1300|1320|1250|1180|1290|1280|1280|1270|1360|1360|1360|1300|1230|1410|1400|1350|1367.9|1301.9|1283|1066|1000|981.1|971.7|896.2|853.8|858.5|899.1|896.2|880.2|839.6|778.3|764.2||768.9|764.2|797.2|764.2|754.7|740.6|697.2|657.5|659.4|684|707.5|743.4|763.2|787.7|770.8|824.5|850|848.1|839.6|848.1|834.9|834.9|857.5|849.1|839.6|854.7|822.6|859.4|794.3|792.5|798.1|757.5|774.5|803.8|800.9|801.9|761.6|729|746.1|827.6|720.4|682.7|643.2|651.8|638.9|583.2|570.3|570.3|575.5|572.9|574.6||571.2|568.6|560|584|578.9|575.5|596.1|601.2|598.6|603.8|613.2|604.6|603.8|600.3|598.6|596.1|602.9|608.9|621.8|619.2|619.2|600.3|630.4|635.5|650.1|638.9|645.8|630.4|656.1|647.5|651.8|649.2|633.8|623.5|613.2|605.5|601.2|656.1|655.2|660.4|635.5|598.6|578.9|574.6|574.6|566|540.3|540.3|548.9|574.6|571.2|583.2|570.3|587.5|574.6|576.3|567.8|557.5|574.6|561.7|579.8|591.8|574.6|548.9|515.4|515.4|497.4|482.8|476.8|490.6|482|461.4|446|428.8|439.1|439.1|463.1|467.4|477.7|447.7|468.3|467.4|467.4|470.8|471.7|520.6|547.2|524|531.7|530.9|532.6|530|510.3|498.3|480.3|461.4|441.7|443.4|446|442.5|438.3|451.1|463.1|482|||||||||||||||||||||||||||||||||||||| 04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4500|4100|3950|3880|3680|3680|4080|4100|4580|4650|4760|4770|4600|5020|4380|4030|4550|4060|4160|4050|4430|4470|4750|4950|4850|4850|4750|4990|4450|5280|5290|5300|5220|5400|5650|5600|5150|5100|4960|5250|4700|4940|5150|5300|5100|3760|4000|3800|2770|2120|2080|2120|2230|2150|1990|2010|2030||2010|2040|2130|2130|2050|2010|1860|1780|1760|1690|1670|1700|1610|1700|1730|1850|1960|2000|2070|2190|2180|2170|2240|2160|2090|2090|2150|2140|2150|2130|1980|1850|1920|1750|1720|1790|1890|1780|1600|1580|1520|1500|1570|1480|1410|1390|1300|1260|1270|1280|1290||1290|1280|1270|1340|1210|1210|1280|1280|1340|1370|1350|1450|1460|1370|1560|1390|1300|1250|1130|1120|1120|1090|1080|1100|1090|1120|1120|1090|1060|1020|1050|1060|1040|1030|1030|1070|1080|1150|1110|1090|1120|1080|1080|1060|1040|1020|1010|1040|1050|1050|1040|1060|1040|1050|995|989|990|1000|999|1000|956|945|941|940|931|970|1000|1020|1000|1020|1000|1000|1010|987|986|975|961|989|989|969|969|1000|999|1010|1020|1040|1020|1070|1050|1070|1040|1060|1040|1030|1020|1030|1030|1040|1050|1000|1000|1000|999|982|||||||||||||||||||||||||||||||||||||| 04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2300|2300|2360|2410|2290|2210|2260|2230|2280|2270|2300|2300|1970|2030|1890|2120|2810|2890|2620|2600|2670|2380|2370|2440|2470|2480|2470|2310|2210|2200|2170|2320|2270|2170|2080|2070|1880|1780|1860|1910|1650|1740|1700|1500|1350|1450|1560|1660|1640|1650|1640|1650|1690|1610|1750|1770|1870||1950|1890|1860|1840|1860|1790|1730|1750|1770|1700|1630|1610|1530|1700|1650|1650|1520|1590|1450|1450|1490|1450|1410|1450|1590|1640|1760|1730|1730|1810|1820|1820|1840|1850|1850|1770|1720|1740|1700|1560|1600|1720|1680|1600|1730|1790|1930|1790|1600|1520|1550||1580|1550|1670|1620|1590|1410|1350|1380|1410|1310|1270|1230|1160|1160|1160|1180|1130|1130|1240|1180|1210|1040|1030|1090|1150|1310|1410|1310|1360|1290|1510|1520|1520|1620|1580|1570|1500|1560|1520|1500|1650|1700|1750|1750|1790|1890|1870|1880|1940|2000|1860|1910|1930|2000|1910|1970|2000|2060|2000|1930|2080|2100|2260|2180|2170|2200|2100|2010|2020|2050|2110|2080|2020|1750|1590|1650|1720|1720|1750|1600|1550|1660|1600|1440|1510|1700|1950|1860|1870|1930|1980|2150|2200|2120|2070|2040|1900|1880|1900|1970|1750|1730|1700|1700|||||||||||||||||||||||||||||||||||||| 04677|952080|/equities/nof-corp|TOPIX500|1992|1948|1872|1940|1760|1722|1860|1980|2000|2000|1961.9|2000|1838.1|2000|1904.8|1961.9|2323.8|2304.8|2381|2342.8999|2476.2|2495.2|2685.7|2761.8999|2761.8999|2476.2|2476.2|2419|2285.7|2457.1001|2457.1001|2495.2|2476.2|2419|2438.1001|2400|2152.3999|2095.2|2076.2|2057.1001|1923.8|2076.2|2038.1|2114.3|2000|2076.2|2247.6001|2247.6001|2152.3999|2000|2000|1961.9|2000|2057.1001|2000|2000|1942.9||2000|2114.3|2209.5|2247.6001|2381|2247.6001|2228.6001|2095.2|2095.2|1981|2000|2057.1001|1847.6|1904.8|2209.5|2514.3|2685.7|2571.3999|2228.6001|1887.6|1885.7|1866.7|1889.5|1821|1851.4|1725.7|1666.7|1657.1|1609.5|1579|1607.6|1511.7|1475.3|1419.9|1399.1|1333.3|1321.2|1317.7|1317.7|1316|1352.4|1324.7|1359.3|1255.4|1238.1|1255.4|1238.1|1229.4|1220.8|1283.1|1290||1335.1|1316|1326.4|1264.1|1203.5|1189.6|1239.8|1181|1179.2|1161.9|1158.4|1090.9|988.7|981.8|952.4|952.4|974.9|973.2|983.5|952.4|931.6|891.8|891.8|959.3|1004.3|1116.9|1116.9|1090.9|1151.5|1181|1193.2|1141.3|1133.4|1164.9|1190.1|1133.4|1138.1|1251.5|1131.8|1042.1|1039|1015.3|1016.9|1100.4|1117.7|1141.3|1103.5|1117.7|1139.7|1018.5|788.7|787.1|818.6|684.8|658|634.4|631.2|631.2|560.4|574.6|551|546.2|551|536.8|524.2|521.1|514.8|511.6|517.9|516.3|511.6|510|506.9|517.9|521.1|530.5|528.9|541.5|532.1|536.8|522.6|519.5|505.3|521.1|538.4|558.8|566.7|543.1|547.8|565.1|555.7|527.4|513.2|481.7|480.1|475.4|464.4|466|462.8|453.4|458.1|477|456.5|451.8|||||||||||||||||||||||||||||||||||||| 04678|946241|/equities/nok-corp|TOPIX500|675|675|688|675|663|660|675|673|640|620|595|584|530|570|576|596|635|620|570|561|580|579|560|547|561|580|582|545|520|530|525|540|540|549|510|464|443|425|422|410|390|386|394|392|381|406|402|410|403|426|415|415|416|420|423|431|437||440|460|471|470|465|460|477|451|450|439|442|448|455|449|446|480|491|510|511|530|510|505|531|570|563|552|519|507|500|503|505|482|480|509|509|508|490|498|488|483|480|486|500|506|512|515|506|496|492|477|477||480|490|491|481|477|460|460|470|479|496|496|490|501|515|515|521|515|515|495|510|510|500|515|506|530|535|530|500|470|470|480|460|469|465|455|448|445|460|465|460|470|443|445|450|460|465|460|461|462|461|467|471|467|452|451|458|449|453|448|458|468|463|460|452|440|458|465|465|475|487|485|478|475|455|445|450|460|450|435|436|454|450|436|435|450|506|507|506|520|528|503|495|492|470|465|446|440|439|438|465|458|465|436|435|||||||||||||||||||||||||||||||||||||| 04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3029.1001|3038.8|2835|2776.7|2427.2|2427.2|2572.8|2873.8|3019.3999|3029.1001|3291.3|3165|2737.8999|3301|3223.3|3543.7|4271.7998|4145.6001|4155.2998|4029.1001|4068|4145.6001|4485.3999|4747.6001|4436.8999|4407.7998|4174.7998|4145.6001|3844.7|4174.7998|4106.7998|4126.2002|4572.7998|4835|5038.7998|4932|4825.2002|4737.8999|5242.7002|5339.7998|4951.5|5543.7002|5077.7002|4699|4563.1001|4640.7998|4534|4446.6001|4495.1001|3932|3660.2|3534|3601.8999|3262.1001|3126.2|2815.5|2864.1001||2805.8|2864.1001|2912.6001|2805.8|2679.6001|2592.2|2796.1001|2708.7|2349.5|2233|2747.6001|3165|3048.5|2912.6001|2931.1001|3143.8|2958.8999|2884.8999|3023.6001|2579.8|2431.8|2404.1001|2320.8999|2117.3999|2025|2025|2034.2|2015.7|1960.2|1877|1858.5|1710.6|1738.3|1756.8|1692.1|1692.1|1701.3|1590.4|1571.9|1488.7|1377.7|1248.3|1155.8|1081.8|1072.6|1007.9|989.4|952.4|933.9|933.9|952.4||961.6|970.9|924.6|924.6|933.9|924.6|920|989.4|989.4|1072.6|1091.1|1100.3|1063.3|1024.4|997.2|1051.6|1051.6|1087.8|1087.8|1060.6|1051.6|1042.5|1178.5|1160.3|1223.8|1151.3|1133.1|1051.6|1042.5|997.2|960.9|997.2|942.8|988.1|942.8|924.6|861.2|1024.4|1051.6|1096.9|1105.9|1006.2|1042.5|933.7|847.6|804.1|794.1|794.1|805|850.3|842.1|811.3|762.4|779.6|752.4|726.1|679|679|677.2|670.8|662.7|661.8|650|648.2|640.9|622.1|626.6|617.7|613.2|622.1|626.6|615.9|604.3|542.1|533.2|573.2|579.5|593.7|592.8|596.3|598.1|613.2|595.5|615.9|632.8|713.7|757.2|746.5|751|768.8|783|676.3|667.4|639.9|631|627.4|623|645.2|639.9|667.4|666.6|680.8|661.2|647.9|||||||||||||||||||||||||||||||||||||| 04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|626|601|618|580|548|550|575|565|540|530|540|515|490|526|522|525|673|670|635|620|606|591|601|600|590|625|632|561|545|565|561|550|540|535|522|518|504|468|460|465|429|436|430|466|472|458|453|448|450|455|454|453|450|450|436|458|476||470|477|483|490|493|484|481|475|495|458|455|465|441|465|477|476|487|480|466|461|485|480|495|525|541|548|546|545|570|569|576|546|542|530|511|490|477|480|465|442|450|444|466|466|474|482|481|482|485|475|475||515|510|520|513|475|470|471|478|482|484|466|455|443|450|471|453|450|457|455|450|460|450|453|470|495|516|506|500|506|496|560|573|560|576|582|593|584.8|619|631.4|633.3|623.8|617.1|623.8|602.9|604.8|585.7|587.6|597.1|624.8|623.8|595.2|621|609.5|604.8|620|628.6|619|649.5|648.6|672.4|663.8|614.3|561.9|549.5|548.6|542.9|543.8|542.9|552.4|533.3|520|509.5|509.5|477.1|466.7|485.7|493.3|471.4|461.9|461.9|476.2|481.9|485.7|485.7|504.8|555.2|585.7|576.2|585.7|581|585.7|576.2|570.5|558.1|555.2|542.9|523.8|528.6|523.8|561.9|555.2|547.6|552.4|571.4|||||||||||||||||||||||||||||||||||||| 04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|518.2|504.5|497.3|490.9|472.7|463.6|481.8|472.7|461.8|454.5|449.1|445.5|422.7|450|436.4|445.5|540.9|545.5|527.3|523.6|513.6|527.3|540.9|554.5|546.4|545.5|526.4|529.1|520.9|481.8|481.8|470|469.1|465.5|469.1|455.5|454.5|445.5|428.2|425.5|422.7|410|422.7|436.4|454.5|446.4|452.7|457.3|445.5|450|454.5|455.5|446.4|450.9|450.9|450.9|457.3||458.2|454.5|437.3|450|432.7|426.4|409.1|399.1|400|376.4|400|404.5|410|392.7|417.3|420.9|410.9|419.1|420|427.3|431.8|426.4|430.9|439.1|438.2|441.8|405.5|405.5|407.3|406.4|419.1|386.4|389.1|390.9|400|384.5|392.7|374.5|364.5|363.6|363.6|368.2|370.9|364.5|363.6|363.6|360|354.5|360|360|363.6||362.7|364.5|366.4|354.5|351.8|350.9|345.5|347.3|355.5|353.6|343.6|345.5|350|354.5|359.1|363.6|362.7|361.8|354.5|372.7|374.5|372.7|377.3|386.4|400|422.7|419.1|422.7|414.5|390.9|417.3|426.4|425.5|428.2|431.8|440|428.2|450.9|470.9|473.6|477.3|455.5|446.4|464.5|458.2|447.3|446.4|448.2|445.5|445.5|439.1|463.6|460.9|462.7|463.6|469.1|466.4|469.1|461.8|471.8|482.7|466.4|455.5|458.2|450|459.1|440.9|471.8|468.2|464.5|464.5|463.6|441.8|427.3|397.3|419.1|427.3|418.2|395.5|377.3|404.5|413.6|409.1|409.1|428.2|472.7|464.5|457.3|471.8|459.1|460.9|454.5|463.6|446.8|446.8|445.9|432|422.5|419.9|450.2|450.2|456.3|455.4|471.9|||||||||||||||||||||||||||||||||||||| 04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|891|901|850|865|837|813|875|975|995|996|1030|1000|950|1080|980|860|1050|999|1000|991|985|1000|1030|1030|1020|1000|981|970|942|999|975|971|1010|1050|1170|1140|1120|1100|1180|1230|1100|1290|1200|1200|1120|972.2|963|944.4|944.4|935.2|865.7|873.1|908.3|909.3|870.4|836.1|847.2||851.9|842.6|850.9|796.3|750|740.7|731.5|708.3|639.8|621.3|731.5|882.4|847.2|801.9|801.9|834.3|813|787|796.3|717.6|680.6|669.4|629.6|627.8|622.2|604.6|592.6|539.8|528.7|541.7|539.8|498.1|496.3|534.3|495.4|491.7|486.1|500.9|504.6|484.3|444.4|388|361.1|361.1|365.7|336.1|333.3|319.4|319.4|324.1|315.7||336.1|326.9|324.1|326.9|338|324.1|335.2|366.7|358.3|365.7|372.2|405.6|419.4|422.2|403.7|386.1|384.3|380.6|373.1|358.3|336.1|323.1|335.2|320.4|310.2|275|274.1|290.7|288.9|250.9|228.7|224.1|221.3|218.5|215.7|208.3|202.8|202.8|201.9|196.3|199.1|194.4|192.6|192.6|192.6|192.6|194.4|197.2|196.3|198.1|201.9|201.9|201.9|199.1|205.6|200|195.4|201.9|200|200.9|193.5|192.6|192.6|195.4|187|187|188|194.4|194.4|194.4|197.2|195.4|202.8|203.7|206.5|209.3|212|212|208.3|205.6|205.6|203.7|203.7|203.7|199.1|211.1|211.1|208.3|208.3|214.8|221.3|217.6|210.2|203.7|203.7|204.6|206.5|207.4|209.3|209.3|217.6|223.1|222.2|217.6|||||||||||||||||||||||||||||||||||||| 04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1645.9|1595.9|1549.7|1590.4|1571.9|1571.9|1608.9|1662.5|1662.5|1645.9|1673.6|1657|1534.9|1729.1|1729.1|1793.8|1773.5|1658.8|1692.1|1692.1|1686.5|1703.2|1749.4|1756.8|1693.9|1701.3|1664.4|1649.6|1627.4|1747.6|1721.7|1814.1|1923.3|2126.7|2089.7|2015.7|2071.2|1941.7|2089.7|2108.2|1941.7|2163.7|2108.2|2089.7|1941.7|1849.3|1904.8|1849.3|1886.3|1812.3|1692.1|1688.4|1718|1747.6|1721.7|1636.6|1608.9||1553.4|1534.9|1571.9|1573.7|1488.7|1451.7|1409.2|1325.9|1285.3|1294.5|1396.2|1627.4|1627.4|1650.9|1647.5|1714.8|1798.8|1681.2|1681.2|1476.1|1466|1504.6|1513.1|1486.2|1405.5|1378.6|1388.6|1328.1|1240.7|1228.9|1260.9|1176.8|1180.2|1232.3|1166.7|1193.6|1234|1178.5|1170.1|1346.6|1294.5|1111.3|1069.2|1035.6|959.9|891|781.7|746.4|734.7|748.1|753.2||726.3|701|680.9|731.3|739.7|714.5|761.6|807|807|817|818.7|837.2|828.8|790.1|788.5|734.7|748.1|744.8|722.9|667.4|642.2|655.7|685.9|605.2|551.4|521.2|512.8|517.8|504.4|504.4|501|469|465.7|459|455.6|450.6|445.5|459|462.3|467.4|455.6|448.9|445.5|440.5|445.5|438.8|437.1|445.5|427|411.9|410.2|418.6|400.1|401.8|406.8|405.2|403.5|393.4|395.1|396.8|396.8|400.1|400.1|400.1|400.1|396.8|398.4|398.4|396.8|395.1|388.3|391.7|396.8|398.4|403.5|403.5|401.8|405.2|398.4|401.8|403.5|405.2|403.5|405.2|403.5|411.9|406.8|391.7|393.4|386.7|390|390|391.7|390|395.1|395.1|386.7|386.7|386.7|386.7|386.7|390|383.3|378.3|||||||||||||||||||||||||||||||||||||| 04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|1170|1160|1160|1140|1040|1010|1090|1060|1050|1010|1050|1010|971|1030|970|990|1160|1120|1110|1030|1000|995|1020|1000|991|990|962|955|900|980|980|980|990|1030|1030|1030|955|930|980|980|940|995|981|1010|908|900|860|872|860|791|795|810|825|811|780|770|776||779|770|792|785|745|693|611|595|561|545|610|641|633|650|670|700|696|685|690|656|650|670|676|690|680|680|681|673|680|650|630|626|620|605|600|595|587|556|575|651|545|520|510|501|499|486|478|467|460|450|461||465|456|440|443|433|430|431|450|451|449|451|467|472|469|465|466|472|480|478|465|467|465|480|490|460|460|459|451|454|446|438|425|419|425|418|420|411|435|438|417.3|408.2|401.8|401.8|400.9|414.5|407.3|409.1|413.6|421.8|420.9|428.2|431.8|425.5|425.5|417.3|431.8|420|428.2|437.3|440.9|436.4|440.9|413.6|414.5|407.3|404.5|409.1|411.8|410.9|401.8|405.5|400|404.5|400|395.5|404.5|409.1|418.2|407.3|410.9|416.4|422.7|413.6|419.1|429.1|470|490.9|452.7|448.2|446.4|445.5|445.5|436.4|422.7|420.9|395.5|400|406.4|406.4|420.9|431.8|438.2|439.1|437.3|||||||||||||||||||||||||||||||||||||| 04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4475|4375|4325|4525|4625|4400|4455|4295|4050|3900|3750|3675|3350|3700|3750|4025|4745|4625|4595|4525|4335|4225|4070|4225|4240|4170|3940|3610|3550|3550|3565|3510|3660|3400|3225|3325|3200|2975|2830|2800|2750|2565|2550|2750|2850|3020|3025|3075|3085|3080|3300|3250|3275|3375|3350|3525|3550||3575|3450|3450|3490|3600|3500|3450|3500|3525|3350|3200|3200|3185|3320|3390|3425|3415|3440|3390|3425|3500|3425|3380|3630|3800|4100|4150|3990|3975|3975|4025|4000|4100|4160|4075|4035|3950|4000|3750|3590|3690|3750|3775|3800|3850|3955|3845|3750|3800|3950|3965||4000|4155|4225|4065|3955|3905|3825|3900|3900|3700|3700|3400|3375|3550|3720|3675|3625|3455|3375|3360|3450|3325|3420|3765|3900|3980|3930|3800|4000|3975|4300|4255|4300|4525|4600|4180|4080|4425|4460|4450|4550|4625|4650|4650|4800|4450|4505|4550|4605|4650|4475|4530|4605|4750|4575|4650|4650|4850|4850|4900|5000|5250|5200|5150|5050|5250|5200|5300|5100|4975|4930|4625|4400|4230|4210|4260|4275|4345|4270|4075|4110|4400|4300|4050|4240|4500|4875|4525|4500|4175|4150|4200|4313.7002|4161.7998|4122.5|4000|3774.5|3730.3999|3701|4039.2|4166.7002|4191.2002|4068.6001|4117.6001|||||||||||||||||||||||||||||||||||||| 04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|865.8|840.7|840.7|823.4|796.5|806.9|822.5|831.2|831.2|818.2|822.5|839.8|780.1|810.4|822.5|883.1|995.7|1030.3|1004.3|978.4|987|952.4|917.7|987|987|1021.6|987|952.4|926.4|935.1|935.1|935.1|995.7|961|909.1|909.1|891.8|857.1|841.6|839.8|818.2|823.4|796.5|839.8|857.1|961|995.7|1090.9|1064.9|1047.6|952.4|952.4|926.4|864.9|844.2|865.8|900.4||935.1|935.1|909.1|926.4|943.7|917.7|917.7|917.7|935.1|865.8|865.8|844.2|826.8|864.1|861.5|858|865.8|883.1|857.1|865.8|852.8|844.2|839.8|861.5|900.4|961|995.7|987|1073.6|1082.3|1090.9|1039|995.7|1013|978.4|943.7|978.4|961|865.8|846.8|851.1|854.5|854.5|852.8|852.8|874.5|874.5|865.8|852.8|848.5|858||865.8|865.8|865.8|858.9|857.1|849.4|827.7|858|874.5|891.8|874.5|839.8|832|848.5|883.1|787|780.1|820.8|824.2|849.4|857.1|770.6|796.5|883.1|926.4|1013|987|943.7|995.7|952.4|1030.3|1064.9|995.7|1021.6|1021.6|935.1|917.7|961|978.4|1013|1073.6|1090.9|1108.2|1125.5|1151.5|1047.6|1030.3|1021.6|1004.3|1021.6|935.1|943.7|952.4|978.4|943.7|943.7|961|952.4|926.4|917.7|1013|1013|943.7|917.7|917.7|935.1|935.1|909.1|874.5|926.4|900.4|861.5|835.5|749.8|735.9|757.6|757.6|763.6|748.9|722.9|738.5|726.4|731.6|720.3|718.6|753.2|758.4|761.9|797.4|800.9|809.5|797.4|796.5|800.9|792.2|822.5|844.2|849.4|883.1|909.1|874.5|883.1|909.1|935.1|||||||||||||||||||||||||||||||||||||| 04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1904.8|1876.2|1885.7|1838.1|1733.3|1695.2|1752.4|1619|1571.4|1504.8|1619|1523.8|1352.4|1428.6|1333.3|1476.2|1771.4|1838.1|1571.4|1479.4|1479.4|1387|1340.7|1433.2|1442.4|1460.9|1387|1313|1294.5|1285.3|1276|1303.7|1387|1340.7|1202|1109.6|1063.3|1044.8|980.1|980.1|952.4|943.1|915.4|998.6|1017.1|1100.3|1155.8|1183.5|1165|1165|1174.3|1202|1174.3|1109.6|1239|1303.7|1368.5||1405.5|1405.5|1387|1433.2|1479.4|1396.2|1442.4|1442.4|1451.7|1359.2|1359.2|1377.7|1266.8|1396.2|1359.2|1350|1331.5|1350|1266.8|1266.8|1229.8|1118.8|1063.3|1091.1|1248.3|1313|1340.7|1340.7|1359.2|1387|1377.7|1405.5|1414.7|1451.7|1442.4|1433.2|1387|1350|1303.7|1220.5|1192.8|1257.5|1294.5|1239|1276|1322.2|1414.7|1423.9|1340.7|1285.3|1340.7||1340.7|1387|1451.7|1340.7|1340.7|1276|1183.5|1220.5|1229.8|1183.5|1183.5|1109.6|1063.3|1081.8|1202|1331.5|1155.8|1183.5|1211.3|1202||1146.6|1183.5|1155.8|1211.3|1350|1294.5|1239|1359.2|1359.2|1479.4|1525.7|1562.6|1553.4|1618.1|1590.4|1553.4|1553.4|1562.6|1756.8||1747.6|1849.3|1803.1||1821.5|1766.1|1793.8|1867.8|1914|||1895.5|1914|1803.1|1858.5|1858.5||||1969.5|2126.7|2071.2||2071.2|2265.3999|2069.3999|2016.6|1946.2|1963.8|2034.2|2034.2|1919.7|1717.2||1673.2|1664.4|1637.9|1673.2|1541.1|1602.7|1611.5|1611.5|1505.8|1664.4|1999|2007.8|1875.7|1999|2069.3999|2069.3999|2025.4|2060.6001|1805.3|1814.1|1743.6|1673.2|1629.1|1726|1796.4||1708.4|1726|1840.5|||||||||||||||||||||||||||||||||||||| 04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|1213.7|1215.7|1186.3||1196.1||1215.7|1303.9|1225.5||1161.9|1194.6|1216.4|1252.7|1143.8|1211|||1343.5|1283.6|1329|1325.3|1416.1|1503.3|1470.6|1454.2|1425.2|1350.8|1203.7|1198.3|1238.2|1270.9|1234.6|1161.9|1189.2|1107.5|1098.4|1180.1|1171|1189.2||1053|1089.3|1161.9|1205.5|1298.1|1358|1316.3|1298.1|1299.9|1356.2|1416.1|1416.1|1432.5|1443.4||1490.6||1485.1|1525.1|1588.6|1599.5|1574.1|1470.6|1470.6||1430.6|1243.6||||1361.7|1390.7|1526.9|1565|1634|1670.3|1579.5|1525.1|1497.8|1412.5|1385.3|1343.5|1238.2|1171|1143.8|1107.5|1152.9|1134.7|1069.4|1065.7|1107.5|1062.1|1053|1047.6|1016.7|987.7|935|947.7|980.4|1009.4|909.6|907.8|980.4|960.4|775.2|717.1|771.6|708.1||758.9|771.6|771.6|708.1|671.8|662.7|699|699|715.3|709.9||||||||840.6|871.5|855.1||777.1||664.5||789.8||844.2||898.7|909.6||996.4|1031.2|1132.9|1003.6||1082.1|1034.1|987.7|1060.3|1038.5||||||936.8|||||981.8|||1103.8|1118.4|1132.9|||1273.7|1217.8||1072.6|||1005.5|||1083.7|1090.4|1106.1|||1170.9||1119.5||1234.6|1234.6|1234.6|1117.3|1116.1|1010.9|1235.2|1255.8|1340.7|1220|1153|1260.3|1094.9|1014.5|1027.9|874.1|871.5|849.1|883.1|820.5|846.4|750.8|668.6|621.2|585.4|545.2|||||||||||||||||||||||||||||||||||||| 04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|257.9|254|228.6|219|210.3|214.3|214.3|228.6|226.2|231|231.7|214.3|204.8|225.4|206.3|238.1|286.5|280.2|292.1|278.2|287.2|287.2|291|294.8|294|283.4|272.1|272.1|266.8|274.4|268.3|279.7|288|295.5|294.8|279.7|279.7|253.2|256.2|257.7|250.2|257.7|257|254|264.6|262.3|263.8|272.1|254|253.2|256.2|263|281.9|299.3|300.1|298.6|294.8||294|294.8|293.3|284.2|269.1|268.3|247.9|245.7|244.1|230.5|253.2|250.2|249.4|275.9|249.4|272.1|294.8|297.1|317.5|305.4|302.3|317.5|344.7|332.6|325|299.3|289.5|289.5|286.5|290.2|267.6|263|264.6|251.7|260.8|249.4|252.5|252.5|245.7|263|266.8|259.3|253.2|238.1|226.8|222.2|216.9|207.9|193.5|190.5|189.7||197.3|210.9|189|188.2|187.5|181.4|184.4|185.2|189.7|192.7|190.5|175.4|170.1|185.2|196.5|192|187.5|187.5|189|177.6|195.8|199.5|200.3|223.7|231.3|238.1|234.3|231.3|224.5|211.6|215.4|210.1|208.6|206.3|208.6|212.4|208.6|212.4|226|219.2|226.8|223|237.3|230.5|206.3|200.3|219.2|232.8|251.7|249.4|249.4|252.5|253.2|249.4|249.4|250.2|249.4|249.4|257|263|258.5|262.3|254.7|260.8|272.9|266.8|261.5|260.8|257|254.7|260|260.8|256.2|223|223|226.8|227.5|236.6|235.8|234.3|238.1|238.1|211.6|238.1|253.2|297.1|295.5|283.4|283.4|283.4|280.4|285|292.5|280.4|279.7|238.9|210.1|210.9|218.4|191.2|192.7|197.3|198|176.9|||||||||||||||||||||||||||||||||||||| 04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2457.1001|2447.6001|2361.8999|2381|2214.3|2276.2|2442.8999|2523.8|2619|2642.8999|2666.7|2581|2481|2719|2533.3|2452.3999|2785.7|2738.1001|2719|2666.7|2714.3|2738.1001|2857.1001|2952.3999|2771.3999|2738.1001|2619|2619|2466.7|2857.1001|2785.7|2833.3|3095.2|3228.6001|3466.7|3500|3409.5|3428.6001|3619|3761.8999|3476.2|3785.7|3647.6001|3723.8|3523.8|3505.7|3356|3229|3192.7|3038.5|3170.1001|3265.3|3174.6001|2589.6001|2557.8|2480.7|2312.8999||2312.8999|2358.3|2326.5|2036.3|1904.8|1836.7|1950.1|1791.4|1678|1746|2131.5|2131.5|2063.5|2086.2|2040.8|2063.5|2108.8|2140.6001|2426.3|2408.2|2362.8|2176.8999|1954.6|1904.8|1777.8|1641.7|1632.7|1532.9|1496.6|1374.1|1392.3|1351.5|1369.6|1415|1410.4|1451.2|1419.5|1337.9|1337.9|1469.4|1469.4|1315.2|1278.9|1201.8|1161|1097.5|1083.9|1065.8|1043.1|1065.8|1065.8||1093|1138.3|1070.3|1070.3|1088.4|1079.4|1065.8|1115.6|1088.4|1088.4|1111.1|1201.8|1265.3|1024.9|952.4|952.4|952.4|966|952.4|920.6|907|907|961.5|984.1|975.1|966|929.7|979.6|961.5|952.4|902.5|852.6|839|820.9|820.9|802.7|775.5|771|771|748.3|748.3|748.3|748.3|739.2|748.3|730.2|730.2|748.3|725.6|793.7|775.5|789.1|793.7|761.9|725.6|748.3|680.3|725.6|730.2|748.3|725.6|712|657.6|657.6|648.5|644|644|653.1|644|662.1|662.1|644|634.9|634.9|612.2|616.8|639.5|702.9|702.9|698.4|707.5|707.5|707.5|702.9|739.2|793.7|771|771|771|825.4|798.2|780|780|780|789.1|761.9|789.1|784.6|743.8|748.3|730.2|748.3|721.1|698.4|||||||||||||||||||||||||||||||||||||| 04698|946191|/equities/osg-corp|TOPIX500|657.1|657.1|661.9|661.9|661.9|647.6|657.1|657.1|634.3|623.8|642.9|600|590.5|614.3|600|618.1|714.3|681|695.2|661.9|633.3|628.6|615.2|619|600|596.2|590.5|571.4|561.9|571.4|567.6|584.8|586.7|573.3|554.3|523.8|485.7|514.3|507.6|514.3|514.3|495.2|457.1|466.7|481|495.2|503.8|523.8|519|580|550.5|533.3|534.3|534.3|533.3|542.9|523.8||533.3|523.8|538.1|535.2|533.3|533.3|523.8|537.1|495.2|490.5|519|485.7|547.6|566.7|581.9|581.9|566.7|586.7|581|581|569.5|571.4|633.3|642.9|642.9|635.2|638.1|641.9|642.9|644.8|644.8|647.6|642.9|647.6|633.3|623.8|628.6|601.9|596.2|592.4|592.4|614.3|621|637.1|604.8|600|599|590.5|588.6|590.5|590.5||610.5|595.2|628.6|620|627.8|627|619|620.6|607.1|611.1|588.1|587.3|583.3|579.4|575.4|569|582.5|591.3|567.5|556.3|557.1|551.6|571.4|587.3|595.2|595.2|595.2|580.2|555.6|536.5|563.5|571.4|559.5|591.3|588.1|575.4|545.2|563.5|579.4|591.3|595.2|578.6|593.7|587.3|587.3|579.4|555.6|595.2|595.2|595.2|593.7|594.4|586.5|634.1|623|631|627|646.8|638.9|649.2|650.8|644.4|635.7|633.3|633.3|634.9|627|627|607.1|577|563.5|543.7|547.6|551.6|579.4|591.3|547.6|527.8|511.9|488.1|500|547.6|547.6|526.7|526.7|548.3|544.7|546.9|554.8|551.2|548.3|577.2|576.5|562.8|519.5|465.4|443.7|429.3|430.7|427.8|428.6|438|445.2|445.9|||||||||||||||||||||||||||||||||||||| 04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2076.1899|2085.71|2095.24|2076.1899|1895.24|1876.1899|2009.52|1942.86|1971.4301|1923.8101|2019.05|1990.48|1742.86|1847.62|1742.86|1923.8101|2466.6699|2628.5701|2590.48|2361.8999|2419.05|2228.5701|2152.3799|2219.05|2247.6201|2380.95|2323.8101|2161.8999|2095.24|2028.5699|2019.05|2047.62|1980.95|1847.62|1742.86|1752.38|1590.48|1495.24|1495.24|1495.24|1342.86|1342.86|1276.1899|1380.95|1352.38|1523.8101|1704.76|1733.33|1723.8101|1714.29|1704.76|1733.33|1790.48|1723.8101|1790.48|1771.4301|1857.14||2019.05|1961.9|1942.86|1828.5699|1752.38|1647.62|1657.14|1666.67|1714.29|1580.95|1552.38|1600|1542.86|1533.33|1457.14|1523.8101|1342.86|1419.05|1180.95|1180.95|1180.95|1180.95|1104.76|1171.4301|1219.05|1285.71|1400|1409.52|1409.52|1419.05|1419.05|1390.48|1380.95|1438.1|1514.29|1457.14|1352.38|1342.86|1342.86|1228.5699|1228.5699|1200|1133.33|1104.76|1123.8101|1190.48|1247.62|1228.5699|1190.48|1171.4301|1171.4301||1200|1209.52|1152.38|1095.24|1133.33|1076.1899|1057.14|1095.24|1142.86|1133.33|1114.29|1066.67|1000|1009.52|1133.33|1142.86|1123.8101|1142.86|1200|1228.5699|1219.05|1180.95|1209.52|1171.4301|1219.05|1314.29|1323.8101|1314.29|1333.33|1304.76|1333.33|1371.4301|1371.4301|1400|1409.52|1390.48|1323.8101|1342.86|1419.05|1428.5699|1523.8101|1533.33|1533.33|1476.1899|1485.71|1457.14|1400|1476.1899|1485.71|1485.71|1466.67|1466.67|1457.14|1409.52|1285.71|1295.24|1333.33|1323.8101|1350.65|1359.3101|1402.6|1428.5699|1385.28|1385.28|1419.91|1437.23|1402.6|1376.62|1385.28|1402.6|1437.23|1445.89|1411.26|1281.39|1203.46|1264.0699|1376.62|1402.6|1393.9399|1385.28|1437.23|1471.86|1428.5699|1428.5699|1437.23|1610.39|1679.65|1610.39|1619.05|1610.39|1636.36|1541.13|1549.78|1541.13|1541.13|1549.78|1532.47|1515.15|1523.8101|1653.6801|1610.39|1636.36|1645.02|1705.63|||||||||||||||||||||||||||||||||||||| 04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1616|1620|1502|1516|1500|1480|1540|1644|1620|1620|1670|1602|1530|1700|1700|1618|1790|1724|1730|1700|1700|1720|1820|1800|1792|1782|1646|1670|1624|1680|1622|1600|1770|1860|1930|1902|1860|1832|1920|1980|1840|1988|1870|1900|1564|1500|1492|1490|1530|1510|1450|1452|1530|1600|1560|1510|1428||1440|1420|1434|1408|1316|1290|1300|1288|1224|1226|1278|1378|1402|1490|1480|1510|1520|1352|1380|1360|1300|1270|1256|1260|1284|1276|1286|1212|1204|1210|1222|1114|1124|1140|1110|1090|1112|1160|962|850|818|802|756|770|762|750|738|690|696|682|680||674|664|650|660|694|678|670|700|704|732|764|802|802|830|790|762|770|808|814|802|760|762|752|710|634|578|582|594|620|628|576|566|568|560|550|544|524|532|530|522|516|522|522|514|514|518|522|524|528|540|544|546|544|548|556|552|550|546|542|560|556|550|546|570|570|570|576|572|600|616|624|620|636|656|640|632|632|634|630|630|652|614|600|580|616|598|590|544|536|540|540|532|530|534|524|544|564|546|540|550|550|560|542|524|||||||||||||||||||||||||||||||||||||| 04717|946126|/equities/rengo-co-ltd|TOPIX500|598.6|589.6|585|603.2|562.4|559.6|558.7|544.2|517.9|539.7|553.3|548.8|525.2|581.4|598.6|562.4|671.2|644|616.8|603.2|607.7|594.1|607.7|615|607.7|607.7|606.8|566.9|576|561.5|583.2|576|571.4|600.5|598.6|553.3|521.5|520.6|507.9|494.3|498.9|526.1|485.3|444.4|444.4|441.7|451.7|453.5|444.4|453.5|426.3|426.3|444.4|445.4|453.5|453.5|461.7||436.3|444.4|458|480.7|453.5|435.4|438.1|426.3|426.3|435.4|468.9|436.3|471.7|507.9|507.9||546|562.4|603.2|580.5|561.5|580.5|607.7|581.4|589.6|589.6|562.4|579.6|524.3|494.3|480.7|459.9|471.7|476.2|467.1|455.3|446.3|443.5|470.7|488|497.1|494.3|462.6|458|454.4|439.9|439.9|435.4|439.9|447.2|449||444.4|449.9|449|449|453.5|449|453.5||467.1|453.5|467.1|462.6|458|449|449.9|449|453.5|444.4|444.4|426.3|426.3|||444.4|436.3|430.8|426.3|426.3|421.8|426.3|||416.3|417.2|425.4|426.3||439.9|453.5|453.5||453.5|454.4|460.8|461.7|468.9|471.7|453.5|449|430.8|431.7||432.7||430.8|436.3|436.3|437.2|427.2|430.8|426.3|430.8|||447.2||453.5||449|452.6|453.5|453.5|444.4||440.8|443.5|453.5|451.7|453.5|449|449|453.5|453.5|453.5|453.5|453.5|453.5|453.5|458|461.7|453.5|453.5|453.5|453.5|453.5|453.5|453.5|435.4|435.4|407.3|399.1|403.6|390|385.5|||||||||||||||||||||||||||||||||||||| 04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1123.8|1133.3|1161.9|1142.9|1057.1|1009.5|1066.7|1066.7|1104.8|1047.6|1085.7|1057.1|933.3|952.4|923.8|1009.5|1238.1|1323.8|1257.1|1134.2|1108.2|1047.6|1056.3|1021.6|995.7|1021.6|978.4|874.5|839.8|835.5|848.5|865.8|891.8|849.4|805.2|775.8|722.9|688.3|653.7|641.6|614.7|606.9|597.4|649.4|632.9|710.8|745.5|779.2|779.2|783.5|774.9|780.1|781|779.2|788.7|807.8|805.2||865.8|791.3|797.4|783.5|796.5|763.6|762.8|787.9|796.5|768|731.6|710|653.7|670.2|637.3|642.9|633.3|661.4|613.3|617.3|625.3|618.1|603.7|638.1|651.8|682.2|715.9|717.5|730.3|729.5|733.5|723.9|717.5|737.5|762.4|753.6|729.5|731.1|701.5|686.2|685.4|729.5|722.3|721.5|725.5|763.2|841.8|849.8|817.7|780.8|797.7||857.8|873.8|865.8|849.8|881.8|873.8|817.7|833.7|833.7|771.2|732.7|665.4|654.2|665.4|677.4|651.8|651|651.8|650.2|649.4|671.8|633.3|637.3|689.4|720.7|768.8|743.9|738.3|739.1|697.5|734.3|729.5|705.5|733.5|741.5|709.5|681.4|714.3|706.3|709.5|725.5|717.5|718.3|714.3|737.5|708.7|705.5|709.5|729.5|756.8|749.6|747.2|743.9|772.8|761.6|765.6|763.2|771.2|774.4|793.7|841.8|809.7|769.6|761.6|769.6|794.5|781.6|732.7|729.5|746.4|770.4|761.6|769.6|677.4|642.9|649.4|673.4|705.5|686.2|665.4|673.4|714.3|706.3|694.2|723.9|801.7|857.8|841.8|849.8|825.7|849.8|772|764.6|757.1|740.8|749.7|736.3|727.4|742.3|786.8|772|764.6|764.6|816.5|||||||||||||||||||||||||||||||||||||| 04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2121.2|1870.1|1904.8|1887.4|1800.9|1896.1|2000|2060.6001|1818.2|1783.6|1800.9|1757.6|1636.4|1774.9|1731.6|1818.2|2164.5|2147.2|2103.8999|2095.2|2121.2|2320.3|2381|2398.3|2484.8|2519.5|2432.8999|2259.7|2233.8|2207.8|2138.5|2155.8|2103.8999|2251.1001|2207.8|2207.8|2147.2|2026|1896.1|1714.3|1645|1774.9|1757.6|1714.3|1627.7|1662.3|1671|1783.6|1705.6|1774.9|1740.3|1861.5|1878.8|1922.1|1878.8|1878.8|1974||1991.3|2069.3|1982.7|2043.3|2043.3|1991.3|1948.1|1757.6|1714.3|1662.3|1619|1558.4|1558.4|1558.4|1480.5|1688.3|1774.9|1774.9|1991.3|1904.8|1930.7|1887.4|2026|2164.5|2000|1818.2|1766.2|1826.8|1757.6|1731.6|1601.7|1558.4|1601.7|1567.1|1471.9|1445.9|1368|1350.6|1359.3|1385.3|1368|1368|1368|1333.3|1342|1316|1212.1|1168.8|1160.2|1151.5|1160.2||1177.5|1168.8|1142.9|1134.2|1168.8|1125.5|1151.5|1194.8|1212.1|1203.5|1194.8|1272.7|1246.8|1177.5|1134.2|1125.5|1082.3|1151.5|1125.5|987|978.4|943.7|995.7|1056.3|1056.3|1039|1064.9|1064.9|1056.3|1056.3|1073.6|1099.6|1108.2|1134.2|1125.5|1142.9|1151.5|1177.5|1168.8|1121.4|1212.1|1228.6|1228.6|1162.6|1162.6|1104.9|1113.2|1137.9|1195.6|1228.6|1228.6|1278.1|1261.6|1236.9|1212.1|1261.6|1162.6|1096.7|1030.7|1006|1063.7|1055.5|1080.2|1113.2|1129.7|1088.4|1071.9|1055.5|1039|1071.9|1047.2|1047.2|1129.7|1104.9|1063.7|1080.2|1071.9|1071.9|1055.5|1055.5|1071.9|1096.7|1080.2|1113.2|1195.6|1228.6|1228.6|1179.1|1212.1|1195.6|1170.9|1170.1|1232.9|1225.1|1162.3|1044.5|1044.5|1060.2|1162.3|1162.3|1083.7|1099.4|1020.9|981.6|||||||||||||||||||||||||||||||||||||| 04723|949911|/equities/rohto-pharmaceutical|TOPIX500||452.5|437.5||420||438|440.5|445||440|425|417.5||442|452.5|495|490|500|500|525|500|535|525|500|505|500|487|475|465|452.5|455.5|455|466|474.5|440.5|425|429.5||415|421.5|419|420|425|422.5|434.5|450|475|465|449.5|400||395|395|390||||395|410|395|392.5|387.5||382.5||365|365|372.5|376|355.5|380|379|401||400|410|410|410|425|415.5|431|433.5|437.5|425|420|442|445|426.5|416.5|420|421|415|401||||400|400|399|399|410|372.5|||368|370||365||377.5|375|388.5|367.5|372.5|362.5|360.5|360.5||367.5|||||||411|377.5|402.5||||360.5|356.5||392.5|397.5|400|397.5|407.5||427.5||405||400||||432.5||||440||405||380|||||380||377.5||391|410||385|396.5|410|||||392|||390|390||389||372.5|403|||392.5||425||437||||440.5||425||440||457.5||465|465||||495|472|462.5|||||||||||||||||||||||||||||||||||||||| 04726|946317|/equities/sankyu-inc|TOPIX500|2275|2200|1985|1850|1745|1700|1840|1860|1850|1755|1825|1775|1595|1900|1795|1945|2075|2090|1975|2030|2065|2025|2165|2000|1875|1755|1735|1755|1655|1775|1675|1655|1755|1800|1770|1550|1525|1425|1425|1425|1375|1350|1350|1375|1340|1350|1330|1330|1330|1325|1325|1325|1335|1340|1330|1340|1325||1375|1465|1450|1450|1500|1405|1410|1425|1150|1125|1225|1240|1195|1250|1260|1355|1410|1400|1480|1480|1475|1475|1600|1650|1575|1750|1700|1335|1275|1250|1235|1275|1300|1275|1275|1225|1305|1060|1555|1550|1630|1500|1825|1815|1390|1625|1725|1625|1665|1740|1585||1655|1550|1575|1600|1545|1440|1435|1490|1375|1365|1300|1220|1225|1125|1450|1425|1420|1490|1425|1505|1475|1450|1625|1590|1680|1400|1405|1435|1415|1395|1350|1325|1305|1285|1245|1225|1205|1250|1275|1240|1240|1230|1250|1275|1305|1295|1275|1300|1325|1240|1230|1270|1255|1215|1155|1155|1100|1095|1075|1060|1035|1020|1015|1015|1010|1030|1060|1070|1085|1085|1095|1085|1070|1080|1075|1110|1105|1075|1085|1060|1065|1055|1055|1055|1080|1110|1100|1095|1085|1110|1110|1110|1130|1125|1125|1105|1150|1165|1160|1180|1190|1175|1135|1130|||||||||||||||||||||||||||||||||||||| 04727|946276|/equities/sanrio-co-ltd|TOPIX500|4290|3980|3930|3910|4000|4010|4200|4360|4350|4310|4300|4230|4200|4250|4100|4370|5000|5000|5000|5100|5000|4990|5600|5970|6050|5760|5800|5930|5990|5910|5490|5050|5200|5150|5100|5100|5050|4940|4900|4630|4500|4520|4520|4400|4350|4300|4470|4600|4230|4150|4160|4400|4460|4590|4450|4600|4690||4760|4750|4750|4710|4700|4500|4460|4440|4450|4500|4590|4310|4200|4240|4160|4360|4720|4500|4900|5250|5090|5150|5200|5230|5120|4790|4680|4710|4750|4550|4320|4300|4320|4360|4390|4490|4300|4210|4010|3970|4000|3980|3960|3950|3970|4100|4200|4300|4340|3900|3800||3720|3720|3780|3820|3680|3150|3180|3270|3000|2980|2960|2920|2930|3200|3000|2800|2750|2800|2850|2800|2900|2830|2700|2500|2700|3920|3900|4800|4810|4800|4750|4500|4510|4680|4970|4750|4390|5200|5500|5400|5600|5700|5660|5810|6100|5550|5400|5800|6010|6330|5800|6000|6400|6700|7000|7300|7520|7810|7580|7050|7010|7110|7150|7350|7150|7060|7200|7260|7300|7600|7700|7660|7460|6930|6500|6050|6060|6020|5860|5850|5810|5850|5400|5100|5200|5550|5770|5700|5900|5960|5890|6450|6700|6350|6300|5810|5750|5510|5700|5800|5466.7002|5133.2998|4900|5120|||||||||||||||||||||||||||||||||||||| 04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|164.2||150.9||148.8|148.8|148.8|148.8|148.8||||129.3|131.4|131.4||153.9|143.7|143.7||148.8|157|158.1||156|156|148.8|142.7|138.6|139.6||123.2|131.4|130.3|134.4|129.3|124.2|||121.1|123.2|126.2|128.3|128.3|128.3||135.5|136.5|138.6|||129.3||128.3|||||135.5|130.3|131.4|126.2|||137.5|132.4||101.6|||105.7||112.9|121.1||||123.2||128.3|||130.3|130.3|126.2|||131.4|146.8|133.4|126.2|128.3|128.3|133.4|127.3|133.4|124.2|123.2|123.2|122.1|128.3|125.2|133.4||121.1|119.1||123.2|116||113.9|109.8|||||106.7||102.1|||||||||||||98|||||113.9|||128.3|124.2|||123.2|||125.2||143.7|146.8||164.2|161.1|142.7||138.6||142.7|128.3||||116|117||||133.4|122.1|107.8|107.8|113.9||100.6||||98.5||98.5||||||88.6|||95.3|95.3|105.7|105.7|105.7|105.7|105.7|||105.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|98.7|108.5|108.5|108.5|108.5||120.2|120.2||||||||||||||||||||||||||||||||||||||| 04730|946183|/equities/sanwa-holdings-corp|TOPIX500|708|696.4|690.6|667.4|708|673.2|702.2|708|696.4|725.4|725.4|696.4|655.8|661.6|661.6|679|777.7|725.4|742.8|713.8|777.7|754.4|783.5|783.5|742.8|684.8|597.7|586.1|586.1|580.3|568.7|571.6|597.7|603.6|632.6|626.8|609.4|576.3|579.8|537.4|525.2|528.1|516.5|510.7|496.2|487.5|496.2|502|502|516.5|522.3|522.3|531|540.3|551.3|525.8|513.6||516.5|513.6|508.4|513|493.3|477.6|475.9|470.1|464.3|452.7|475.3|476.5|472.4|470.1|472.4|513.6|528.1|517.1|548.4|545.5|539.7|539.7|525.2|531|531.6|525.2|517.1|531|533.9|535.1|507.8|486.3|484.6|481.7|461.4|431.2|412|403.3|406.2|372.6|371.4|371.4|372|365.6|377.2|377.8|371.4|358.6|347|337.2|331.4||333.7|331.4|337.2|342.4|333.7|327.9|335.4|326.7|322.1|319.2|319.2|322.7|308.2|307.6|297.1|298.3|304.7|301.8|318.6|279.1|283.8|282|290.2|281.5|284.9|283.2|282|235|224.6|222.3|229.2|231|242.6|235|232.1|218.8|211.8|217.6|214.7|214.7|220.5|211.2|208.9|206|197.3|197.3|200.2|203.1|206|206|200.8|208.9|199.1|206|208.9|197.9|206|197.9|191.5|191.5|194.4|185.7|194.4|190.4|188|186.3|194.4|189.2|181.6|179.9|177.6|175.3|177|178.2|176.4|183.4|182.8|179.9|179.9|179.9|179.9|181.1|177.6|179.9|185.7|191.5|191.5|191.5|193.3|189.2|185.7|177.6|174.7|179.9|179.9|180.5|179.9|180.5|184|188.6|179.9|191.5|190.4|189.2|||||||||||||||||||||||||||||||||||||| 04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|7550|7450|7100|7150|7100|6950|7150|7350|7350|7300|7300|7300|7050|7850|7500|7100|8500|8250|8600|8450|8900|8900|9700|9600|9500|9450|9450|9500|8800|9300|8600|9250|9563.0996|10000|10728.2002|10436.9004|10194.2002|9417.5|9708.7002|9514.5996|8398.0996|8883.5|8349.5|8349.5|7184.5|7233|7281.6001|7427.2002|7330.1001|6407.7998|6213.6001|6213.6001|6213.6001|6310.7002|6165|6165|6165||5873.7998|5825.2002|5922.2998|5728.2002|5534|5339.7998|5582.5|5339.7998|5048.5|4854.3999|5582.5|5485.3999|5534|5534|5534|5873.7998|6359.2002|6262.1001|6456.2998|5873.7998|5776.7002|5728.2002|5922.2998|5728.2002|5582.5|5388.3999|5339.7998|5145.6001|5145.6001|5097.1001|5000|4558.2998|4577.7002|4402.8999|4271.7998|4320.3999|4223.2998|3849.5|3980.6001|4174.7998|3961.2|3674.8|3592.2|3436.8999|3325.2|3199|3179.6001|3072.8|3058.3|3165|3068||2839.8|2752.3999|2650.5|2645.6001|2723.3|2767|2839.8|2893.2|2868.8999|2912.6001|3034|3038.8|2985.3999|3082.5|2684.5|2466|2519.3999|2504.8999|2432|2252.3999|2257.3|2165|2223.3|2267|2315.5|2310.7|2271.8|2252.3999|2247.6001|2286.3999|2281.6001|2276.7|2140.8|2140.8|2237.8999|2087.3999|2043.7|2131.1001|2140.8|1975.7|1970.9|1966|1966|1946.6|1966|1966|1936.9|1893.2|1946.6|1946.6|1922.3|1898.1|1835|1868.9|1873.8|1873.8|1849.5|1883.5|1883.5|1898.1|1854.4|1752.4|1703.9|1796.1|1796.1|1820.4|1820.4|1849.5|1980.6|2000|1980.6|2000|1990.3|1990.3|1980.6|2000|2174.8|2417.5|2097.1001|2087.3999|2043.7|2024.3|1936.9|1898.1|1893.2|2179.6001|2135.8999|2063.1001|2048.5|2004.9|1990.3|1990.3|1970.9|1917.5|1873.8|1859.2|1805.8|1868.9|1873.8|1966|1966|2014.6|1966|2014.6|||||||||||||||||||||||||||||||||||||| 04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2426.8999|2234.6001|2234.6001|2261.5|2096.2|2134.6001|2207.7|2303.8|2230.8|2253.8|2300.3999|2216.1001|2018.3|2128.2|1937.7|2197.8|2710.6001|2710.6001|2747.3|2710.6001|2747.3|2710.6001|2747.3|2824.2|2857.1001|2805.8999|2776.6001|2747.3|2655.7|2674|2619|2857.1001|2677.7|2637.3999|2641|2666.7|2600.7|2560.3999|2307.7|2274.7|2271.1001|2197.8|2051.3|2300.3999|2216.1001|2344.3|2487.2|2637.3999|2593.3999|2674|2820.5|2926.7|3113.6001|3117.2|3186.8|3223.3999|3260.1001||3190.5|3223.3999|3344.3|3333.3|3315|3113.6001|3113.6001|3135.5|2915.8|2857.1001|2948.7|2989|2864.5|3139.2|2853.5|2978|3025.6001|3022|3065.8999|3223.3999|3479.8999|3523.8|3315|3296.7|3153.8|2783.8999|2765.6001|2710.6001|2750.8999|2728.8999|2802.2|2659.3|2586.1001|2538.5|2472.5|2454.2|2413.8999|2329.7|2051.3|1901.1|1904.8|1908.4|1904.8|1831.5|1831.5|1886.4|1886.4|2003.7|1996.3|1952.4|1904.8||1886.4|1926.7|1860.8|1648.4|1585.1|1525.1|1448.6|1448.6|1471.9|1408.6|1378.6|1302|1225.4|1202.1|1232.1|1175.5|1158.8|1172.2|1168.8|1182.2|1172.2|1049|1035.6|1085.6|1082.3|1228.8|1215.5|1182.2|1232.1|1202.1|1298.7|1372|1398.6|1415.3|1375.3|1372|1348.7|1395.3|1315.4|1332|1388.6|1391.9|1415.3|1398.6|1548.5|1518.5|1515.2|1531.8|1591.7|1548.5|1498.5|1591.7|1548.5|1628.4|1535.1|1598.4|1648.4|1681.7|1681.7|1698.3|1665|1648.4|1671.7|1665|1715|1761.6|1715|1678.3|1691.6|1691.6|1681.7|1601.7|1638.4|1448.6|1368.6|1451.9|1498.5|1578.4|1598.4|1571.8|1581.8|1621.7|1568.4|1485.2|1555.1|1635|1864.8|1791.5|1771.6|1981.4|1914.8|2131.2|2171.2|1814.9|1731.6|1658.3|1581.8|1548.5|1631.7|1678.3|1601.7|1498.5|1498.5|1448.6|||||||||||||||||||||||||||||||||||||| 04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2250|2120|2140|2110|2040|1990|2000|1880|1870|1850|1920|1910|1830|1950|1770|1930|2200|2280|2150|2100|2160|2130|2120|2230|2190|2090|1900|1810|1730|1760|1750|1810|1800|1800|1770|1700|1680|1660|1620|1610|1580|1670|1680|1750|1800|1780|1810|1810|1760|1730|1710|1760|1750|1720|1710|1750|1770||1750|1800|1790|1770|1680|1660|1640|1570|1600|1500|1650|1650|1650|1740|1770|1750|1920|2000|1900|1860|1820|1820|1800|1850|1840|1680|1590|1590|1600|1510|1500|1530|1630|1620|1650|1550|1590|1460|1580|1560|1590|1560|1530|1420|1400|1400|1400|1360|1400|1280|1200||1150|1190|1180|1100|1060|1030|1040|1090|1070|1100|1120|1110|1130|1180|1180|1150|1140|1120|980|980|1000|1010|1000|1000|1050|1000|1010|980|965|915|909|920|934|948|928|909|925|940|950|950|950|940|970|970|975|990|990|1000|1000|1000|1000|1020|1000|1010|979|990|995|990|999|1010|1020|995|990|1050|1070|1090|1090|1090|1100|1020|1050|1060|1040|981|990|1010|1000|960|970|1000|990|980|960|970|1000|1110|1190|1080|1220|1250|1260|1240|1210|1090|1090|1050|1010|980|1020|1020|1000|1010|1000|1020|||||||||||||||||||||||||||||||||||||| 04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1150|1150|1150|1060|995|1010|1090|1130|1130|1100|1110|1090|970|1110|1050|1180|1410|1440|1470|1430|1480|1460|1450|1410|1300|1250|1200|1150|1040|1140|1030|1120|1120|1200|1270|1260|1280|1100|1200|1000|930|1010|993|930|885|864.4|864.4|864.4|830.5|792.4|766.9|775.4|778|778|745.8|738.1|758.5||752.5|746.6|755.1|752.5|742.4|707.6|683.9|654.2|550.8|627.1|644.9|669.5|661|686.4|714.4|721.2|690.7|635.6|661|659.3|628|666.9|669.5|679.7|720.3|716.1|728.8|724.6|712.7|754.2|741.5|737.3|737.3|754.2|727.1|720.3|704.2|669.5|669.5|659.3|628|610.2|597.5|559.3|555.1|561.9|542.4|525.4|514.4|536.4|525.4||525.4|534.7|516.1|521.2|538.1|521.2|503.4|521.2|516.9|516.9|522.9|513.6|495.8|461.9|441.5|423.7|425.4|428.8|422.9|388.1|390.7|377.1|372.9|371.2|369.5|394.9|394.1|390.7|406.8|401.7|388.1|386.4|377.1|372.9|372.9|372.9|351.7|357.6|364.4|347.5|351.7|345.8|355.1|361|375.4|376.3|377.1|371.2|372.9|398.3|381.4|385.6|368.6|363.6|359.3|362.7|353.4|349.2|330.5|322|335.6|303.4|296.6|300.8|299.2|300.8|305.1|312.7|314.4|317.8|309.3|309.3|308.5|313.6|294.1|292.4|296.6|313.6|313.6|314.4|313.6|297.5|296.6|292.4|305.1|328|311.9|305.9|316.1|310.2|309.3|316.9|313.6|307.6|322|305.1|303.4|304.2|312.7|300.8|330.5|320.3|283.9|283.9|||||||||||||||||||||||||||||||||||||| 04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1588.8|1598.1|1486|1486|1411.2|1364.5|1457.9|1570.1|1616.8|1635.5|1644.9|1598.1|1420.6|1635.5|1588.8|1495.3|1878.5|1841.1|1841.1|1822.4|1850.5|1822.4|2112.1001|2168.2|2186.8999|2233.6001|2093.5|2102.8|2046.7|2196.3|2037.4|2074.8|2140.2|2280.3999|2345.8|2317.8|2196.3|1915.9|2009.3|1841.1|1635.5|1831.8|1729|1729|1626.2|1570.1|1607.5|1570.1|1579.4|1570.1|1514|1504.7|1532.7|1560.7|1570.1|1570.1|1598.1||1570.1|1532.7|1523.4|1532.7|1532.7|1457.9|1486|1383.2|1224.3|1177.6|1289.7|1401.9|1373.8|1448.6|1401.9|1383.2|1392.5|1364.5|1411.2|1271|1252.3|1243|1186.9|1205.6|1158.9|1140.2|1112.1|1102.8|1093.5|1121.5|1121.5|1046.7|1056.1|1121.5|1028|1018.7|1046.7|953.3|934.6|934.6|914|860.7|845.8|795.3|802.8|771|757|738.3|757|747.7|774.8||786.9|781.3|770.1|769.2|783.2|766.4|757.9|799.1|775.7|776.6|827.1|880.4|888.8|862.6|830.8|803.7|789.7|795.3|795.3|736.4|690.7|683.2|669.2|631.8|643.9|665.4|659.8|664.5|649.5|663.6|598.1|600|594.4|566.4|546.7|533.6|532.7|538.3|532.7|528|514|502.8|500|501.9|504.7|511.2|518.7|520.6|523.4|519.6|515|538.3|529.9|525.2|524.3|528|524.3|528|537.4|532.7|529|537.4|532.7|533.6|532.7|532.7|528|528|518.7|528|542.1|534.6|533.6|542.1|548.6|565.4|560.7|557|556.1|551.4|560.7|519.6|514|514|529|542.1|533.6|528|532.7|517.8|523.4|500|518.7|508.4|504.7|518.7|514|511.2|528|532.7|551.4|559.8|552.3|551.4|||||||||||||||||||||||||||||||||||||| 04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|9400|9250|9500|9650|9010|8950|9180|9310|9190|9180|9410|9420|8820|9120|9010|9100|11400|12200|12100|11250|11160.71|10535.71|10357.1396|10357.1396|10625|11250|10803.5703|10357.1396|10089.2803|10178.5703|9732.1396|10000|9910.71|9196.4297|8750|8500|7946.4302|7767.8599|7678.5698|7553.5698|7276.7798|7464.2798|7276.7798|7767.8599|7625|8482.1396|8839.2803|8928.5703|8928.5703|9017.8604|8830.3604|8812.5|8839.2803|8660.71|8928.5703|9017.8604|9464.2803||9821.4297|9196.4297|9107.1396|8928.5703|8803.5703|8366.0703|8348.21|8580.3604|8866.0703|8169.6401|8044.6401|8062.5|8035.71|8348.21|7937.5|8035.71|7937.5|8214.2803|7544.6401|7571.4302|7544.6401|7500|7241.0698|7687.5|7767.8599|8437.5|8732.1396|8678.5703|8839.2803|9017.8604|8705.3604|8660.71|8383.9297|8535.71|8660.71|8321.4297|8098.21|7964.2798|7589.2798|7366.0698|7232.1401|7839.2798|7767.8599|7678.5698|7589.2798|7821.4302|8125|8205.3604|8214.2803|7982.1401|7955.3599||8062.5|8125|7901.7798|7919.6401|7571.4302|7321.4302|7125|7455.3599|7526.7798|7410.71|7196.4302|6875|6651.7798|6562.5|7062.5|7098.21|7035.71|7151.7798|7151.7798|7142.8599|7107.1401|6875|6919.6401|7196.4302|7151.7798|8000|8080.3599|7875|7812.5|7767.8599|8133.9302|8375|8482.1396|8678.5703|8812.5|8839.2803|8633.9297|8785.71|8794.6396|8767.8604|9285.71|9375|9375|9196.4297|9464.2803|9375|9464.2803|9642.8604|9642.8604|9642.8604|9196.4297|9464.2803|9285.71|9375|9107.1396|9107.1396|9196.4297|9464.2803|9464.2803|9464.2803|10089.2803|10089.2803|9910.71|9910.71|10000|10446.4297|10089.2803|9732.1396|9732.1396|9910.71|9821.4297|9821.4297|9375|9017.8604|8660.71|8928.5703|9196.4297|9285.71|9107.1396|8750|8883.9297|9285.71|9017.8604|9107.1396|8857.1396|10089.2803|10714.2803|10357.1396|10446.4297|10982.1396|11250|11250|11250|10982.1396|10982.1396|11160.71|10803.5703|10892.8604|11160.71|11875|11428.5703|11607.1396|11875|12410.71|||||||||||||||||||||||||||||||||||||| 04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1778.2|1787.8|1749.3|1730.1|1662.8|1662.8|1749.3|1874.3|1874.3|1874.3|1893.5|1893.5|1855.1|1941.6|1826.2|1807|2037.7|2018.5|2028.1|2047.3|2028.1|2018.5|2056.8999|2095.3|2018.5|1970.4|1912.7|1931.9|1807|2066.5|2028.1|2162.6001|2162.6001|2287.6001|2278|2278|2258.7|2306.8|2402.8999|2547.1001|2316.3999|2306.8|2143.3999|2210.7|2287.6001|2239.5|2335.6001|2345.3|2326|2306.8|2306.8|2393.3|2364.5|2306.8|2345.3|2316.3999|2301.8||2355.2|2381.8|2337.3999|2248.5|2141.8999|2088.5|2088.5|1999.7|1875.2|1848.6|2141.8999|2008.6|1964.1|2044.1|1981.9|2044.1|2070.8|2239.6001|2355.2|2310.7|2310.7|2248.5|2061.8999|1937.5|1715.3|1688.6|1688.6|1635.3|1582|1546.4|1555.3|1537.5|1546.4|1573.1|1537.5|1537.5|1510.9|1510.9|1484.2|1644.2|1670.8|1590.8|1537.5|1466.4|1448.6|1430.9|1404.2|1377.5|1377.5|1377.5|1350.9||1404.2|1377.5|1288.7|1288.7|1315.3|1333.1|1333.1|1386.4|1377.5|1359.8|1422|1466.4|1493.1|1377.5|1297.6|1270.9|1297.6|1306.4|1262|1262|1244.2|1270.9|1359.8|1368.7|1342|1342|1333.1|1359.8|1333.1|1333.1|1244.2|1217.6|1164.3|1146.5|1155.4|1137.6|1128.7|1093.2|1084.3|1146.5|1155.4|1137.6|1137.6|1119.8|1110.9|1004.3|1066.5|1093.2|1137.6|1155.4|1084.3|1119.8|1119.8|1084.3|1039.8|1022.1|1013.2|1013.2|1022.1|1013.2|977.6|977.6|959.8|959.8|942.1|942.1|977.6|977.6|986.5|986.5|986.5|986.5|986.5|968.7|968.7|977.6|977.6|977.6|977.6|968.7|977.6|968.7|942.1|959.8|986.5|1048.7|1004.3|986.5|1004.3|1022.1|1022.1|1048.7|1048.7|1084.3|1066.5|1030.9|1075.4|1110.9|1155.4|1110.9|995.4|1022.1|977.6|968.7|||||||||||||||||||||||||||||||||||||| 04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|1070|1010|1030|985|925|920|950|940|937|918|935|895|840|940|870|870|1100|1150|1130|1090|1110|1070|1000|920|930|943|900|847|825|831|850|880|896|886|841|830|775|765|705|741|690|721|749|792|780|848|805|810|805|851|853|849|850|852|865|898|920||967|976|980|975|980|963|975|971|970|941|951|965|925|980|940|1000|990|1050|930|925|900|880|870|955|1000|1040|1020|1050|1080|1110|1070|1010|1020|1040|1060|1060|999|980|990|955|930|870|850|841|850|869|858|855|840|843|846||859|862|865|855|855|815|790|816|808|782|755|677|685|711|725|690|685|680|673|651|678|621|600|600|661|702|711|700|715|681|730|725|715|770|745|682|677|700|683|695|737.3|737.3|750|745.5|739.1|710.9|705.5|709.1|736.4|741.8|738.2|749.1|732.7|750|719.1|750|705.5|695.5|646.4|641.8|661.8|654.5|590.9|564.5|586.4|547.3|543.6|531.8|534.5|522.7|507.3|496.4|480|468.2|436.4|456.4|451.8|477.3|470|455.5|459.1|459.1|455.5|453.6|472.7|500|528.2|523.6|531.8|540|534.5|498.2|500|474.5|490.9|488.2|487.3|486.4|500|504.5|500|501.8|500|483.6|||||||||||||||||||||||||||||||||||||| 04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|667.9|653.6|578.5|586|510.9|510.9|571|571|571|544.7|555.2|556|525.9|526.7|563.5|601.1|649.9|638.6|634.9|631.9|646.1|649.9|668.7|638.6|653.6|661.2|638.6|623.6|604.8|601.8|586|593.5|578.5|548.5|545.5|537.2|525.9|523.7|502.3|511.6|500.9|494.4|493.7|490.1|486.6|479.4|475.8|457.9|461.5||479.4||493.7||506.6|500.9|500.9||||500.9|515.2||440.1|454.4|454.4|454.4||436.5|450.8|457.9|475.8|472.3|461.5|468.7|472.3||493.7|500.9|500.9|520.9|520.9||554.5|565.3|561.7|536.7|554.5|547.4|522.3|493.7|493.7|486.6|490.1|465.1|472.3|457.9|419.3|418.6|400.7|414.3|413.6|407.9|400.7|390|397.1|393.5|404.3|390||397.1|374.2|386.4|393.5|400.7||394.3|387.1|370.6|365.6|363.5|357.8|355.6|357.8|373.5||386.4|382.8|379.2|372.1|379.2|372.1|385.7|387.8|393.5|390|372.1|378.5|384.2|389.3|393.5|393.5|397.8|393.5|400.7|400.7|400.7|397.1|404.3|411.4|418.6|415|422.2|406.4|400.7|379.2|380|372.1|372.1|358.5|343.5|344.2|344.2|347.8|347|349.9|354.2|350.6|354.2|357.1|343.5|357.8|369.2|372.1|364.9|364.9|393.5|393.5|399.3|393.5|392.8|386.4|393.5|397.1|393.5|397.1|397.1|411.4|411.4|411.4|411.4|407.9|414.3|414.3|415|418.6|429.3|422.2|425.7|425.7|431.5|437.2|440.1|440.1|440.1|472.3|468.7|429.3|437.9|419.3|415|415|415|400|||||||||||||||||||||||||||||||||||||| 04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|850|861|825|840|780|795|866|935|920|923|960|922|855|983|940|901|1030|999|990|971|959|980|1010|980|965|946|905|890|831|928|890|901|960|1000|1060|1020|1010|990|1050|1100|999|1120|1060|1070|990|977|990|965|991|935|858|850|852|830|755|718|730||726|720|745|708|676|651|680|655|582|575|680|799|780|761|771|790|782|651|675|610|598|590|551|568|569|575|562|561|555|560|573|545|535|583|577|512|510|480|485|480|444|410|394|388|385|360|357|343|347|350|350||363|360|360|359|370|360|366|378|360|365|390|433|435|415|365|351|340|347|348|341|319|313|322|308|289|274|270|270|270|275|256|257|253|253|250|238|230|237|229|225|230|230|227|225|225|221|225|230|230|230|228|229|228|225|230|221|218|220|223|219|216|216|217|217|217|218|223|225|227|226|225|225|227|225|230|232|231|231|228|232|230|229|231|228|235|241|240|236|236|239|240|233|239|238|238|239|238|238|238|236|239|247|244|240|||||||||||||||||||||||||||||||||||||| 04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1695.2|1714.3|1723.8|1714.3|1552.4|1533.3|1619|1581|1561.9|1533.3|1619|1533.3|1352.4|1533.3|1438.1|1581|2057.1001|2057.1001|2047.6|1961.9|1914.3|1866.7|1857.1|1942.9|1942.9|1961.9|1885.7|1781|1685.7|1742.9|1666.7|1761.9|1828.6|1761.9|1733.3|1695.2|1581|1476.2|1561.9|1466.7|1295.2|1419|1419|1342.9|1247.6|1352.4|1352.4|1209.5|1095.2|1057.1|1047.6|1047.6|1047.6|1028.6|1009.5|981|1028.6||1085.7|1104.8|1038.1|1047.6|1028.6|1000|937.1|938.1|952.4|923.8|890.5|881|871.4|943.8|904.8|914.3|842.9|866.7|838.1|847.6|876.2|839|801.9|885.7|933.3|1047.6|1104.8|1104.8|1133.3|1152.4|1123.8|1133.3|1152.4|1161.9|1190.5|1152.4|1095.2|1085.7|1085.7|933.3|933.3|939|939|900|924.8|961.9|971.4|891.4|833.3|796.2|809.5||823.8|820|848.6|793.3|742.9|728.6|711.4|744.8|752.4|691.4|669.5|658.1|633.3|628.6|663.8|633.3|626.7|621|641.9|647.6|638.1|572.4|576.2|600|639|723.8|729.5|685.7|760|761.9|841|885.7|920|961.9|961.9|948.6|933.3|1000|1009.5|1028.6|1057.1|1038.1|1038.1|1019|1038.1|1057.1|1057.1|1028.6|1000|961.9|961.9|971.4|952.4|971.4|947.6|952.4|1038.1|1057.1|1057.1|1028.6|1161.9|1171.4|1142.9|1123.8|1142.9|1114.3|1085.7|1009.5|990.5|1028.6|1009.5|1028.6|990.5|908.6|879|933.3|1009.5|1085.7|1000|1028.6|1009.5|1057.1|1000|970.5|1070.3|1269.8|1306.1|1251.7|1288|1233.6|1188.2|1233.6|1260.8|1106.6|1052.2|1024.9|943.3|916.1|925.2|979.6|961.5|934.2|988.7|890.7|||||||||||||||||||||||||||||||||||||| 04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|583.3|560|560|550|553.3|566.7|523.3|516.7|503.3|530|550|533.3|536.7|560|566.7|653.3|730|766.7|733.3|733.3|750|733.3|730|750|753.3|753.3|753.3|720|773.3|733.3|810|786.7|576.7|526.7|530|450|396.7|336.7|323.3|330|319.7|294.3|293.3|311.7|282.7|313.3|330|336.7|340|366.7|376.7|366.7|386.7|366.7|466.7|500|520||520|536.7|550|560|580|566.7|576.7|623.3|590|556.7|550|580|580|577.8|544.4|527.8|544.4|583.3|636.1|680.6|694.4|719.4|680.6|694.4|736.1|794.4|825|750|763.9|833.3|833.3|850|833.3|861.1|900|819.4|833.3|775|688.9|583.3|572.2|619.4|680.6|708.3|655.6|708.3|794.4|830.6|708.3|680.6|||708.3|741.7|741.7|725|666.7|569.4|555.6|583.3|550|538.9|536.1|497.2|477.8|500|583.3|519.4|502.8|600|611.1|680.6|566.7|552.8|555.6|750|791.7|841.7|811.1|913.9|1041.7|1041.7|1108.3|1152.8|1180.6|1280.6|1347.2|1250|1172.2|1186.1|1347.2|1333.3|1433.3|1511.1|1557.8|1633.3|1555.6|1488.9|1511.1|1500|1442.2|1357.8|1300|1511.1|1506.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1690|1680|1560|1540|1490|1470|1530|1470|1430|1420|1490|1420|1290|1400|1400|1320|1650|1700|1660|1610|1630|1710|1780|1750|1690|1680|1630|1710|1550|1650|1620|1700|1600|1750|1750|1760|1710|1700|1800|1810|1650|1850|1720|1710|1600|1619|1628.6|1666.7|1657.1|1542.9|1533.3|1523.8|1581|1542.9|1533.3|1476.2|1561.9||1571.4|1523.8|1466.7|1428.6|1390.5|1276.2|1266.7|1219|1085.7|1047.6|1181|1200|1114.3|1247.6|1219|1342.9|1409.5|1381|1371.4|1295.2|1266.7|1247.6|1181|1200|1200|1200|1057.1|1076.2|1057.1|1057.1|1047.6|990.5|971.4|950.5|942.9|942.9|942.9|923.8|951.4|890.5|892.4|847.6|833.3|806.7|763.8|752.4|742.9|719|733.3|749.5|746.7||737.1|742.9|724.8|707.6|709.5|707.6|723.8|715.2|725.7|742.9|733.3|714.3|715.2|710.5|704.8|706.7|719|724.8|733.3|714.3|715.2|695.2|690.5|686.7|701.9|760|800|828.6|758.1|742.9|740|686.7|685.7|691.4|671.4|647.6|642.9|681|666.7|636.7|640.4|646.7|662.1|634.9|634|653.1|639.5|625.9|612.2|616.8|612.2|622.2|608.6|607.7|603.2|599.5|616.8|634.9|616.8|617.7|631.3|657.6|607.7|607.7|592.3|591.4|598.6|604.1|600.5|614.1|612.2|606.8|590.5|594.1|582.3|607.7|626.8|616.8|609.5|608.6|636.7|657.6|563.3|535.1|537.9|553.3|548.8|556|562.4|562.4|562.4|556|552.5|559.9|574.7|577.2|577.2|589.6|597.8|594.5|600.3|606.1|602.8|577.2|||||||||||||||||||||||||||||||||||||| 04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1172.1|1104.4|1089.4|1074.4|1014.3|991.7|1036.8|1089.4|1142|1149.5|1194.6|1164.5|1066.9|1187.1|1127|1149.5|1344.9|1652.9|1585.3|1600.3|1600.3|1607.8|1577.8|1622.8|1660.4|1682.9|1667.9|1577.8|1510.1|1547.7|1517.7|1502.6|1502.6|1510.1|1540.2|1442.5|1389.9|1329.8|1382.4|1382.4|1239.7|1284.7|1217.1|1269.7|1277.2|1277.2|1314.8|1299.8|1277.2|1374.9|1262.2|1284.7|1329.8|1329.8|1420|1472.6|1502.6||1510.1|1495.1|1495.1|1502.6|1379.7|1311.4|1290.9|1256.7|1174.8|1195.3|1215.8|1195.3|1161.1|1229.4|1256.7|1311.4|1420.7|1379.7|1379.7|1379.7|1372.9|1331.9|1318.2|1304.6|1297.7|1311.4|1304.6|1345.5|1297.7|1270.4|1256.7|1229.4|1277.2|1270.4|1229.4|1208.9|1215.8|1154.3|1161.1|1127|1106.5|1092.8|1086|942.6|949.4|935.7|915.2|894.7|908.4|922.1|908.4||935.7|894.7|915.2|887.9|846.9|806|806|840.1|846.9|874.3|778.6|771.8|737.7|751.3|765|737.7|751.3|730.8|737.7|724|724|724|737.7|703.5|724|751.3|751.3|758.1|765|744.5|758.1|758.1|765|792.3|771.8|771.8|758.1|799.1|730.8|724|717.2|703.5|703.5|717.2|710.3|703.5|717.2|737.7|744.5|751.3|744.5|758.1|751.3|737.7|751.3|758.1|771.8|806|765|751.3|751.3|771.8|771.8|799.1|765|765|758.1|744.5|737.7|758.1|758.1|758.1|758.1|710.3|710.3|724|737.7|737.7|751.3|717.2|703.5|703.5|703.5|703.5|717.2|799.1|792.3|765|778.6|744.5|710.3|696.7|696.7|669.4|676.2|662.5|645.4|659.1|679.6|689.8|689.8|689.8|710.3|703.5|||||||||||||||||||||||||||||||||||||| 04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|867.8|800.6|782.7|782.7|770|782.7|791.2|830.4|812.5|791.2|816.7|791.2|778.5|825.3|798.9|774.2|918.8|918.8|944.4|893.3|944.4|969.9|1055|1080.5|1097.5|1097.5|1106|1089|978.4|1080.5|1080.5|1106|1174.1|1199.6|1208.1|1148.5|1165.6|1131.5|1165.6|1131.5|1020.9|1072|995.4|893.3|884.8|893.3|859.3|833.8|782.7|787|812.5|765.7|799.7|681.5|629.6|595.5|565.8||553|553|553|553|553|544.5|536|527.5|513|510.5|536|541.9|544.5|544.5|536.8|553|566.6|582.8|578.5|587|591.3|587|586.2|565.8|570|586.2|587|578.5|566.6|565.8|553|557.3|578.5|548.7|553|553|561.5|581.9|580.2|568.3|578.5|570|524.1|503.7|519|495.2|493.4|502|507.1|514.7|513||511.3|523.2|523.2|526.6|511.3|514.7|502|519.8|509.6|531.7|561.5|570|570|581.9|589.6|587.9|586.2|583.6|587|574.3|598.1|595.5|582.8|582.8|536|508.8|494.3|467.9|456.9|465.4|467.9|472.2|467.9|459.4|447.5|442.4|451.8|467.1|496.9|510.5|517.3|492.6|492.6|480.7|473.9|460.3|425.4|413.5|421.1|416.9|404.1||367.5|359.9|365.8|373.5|345.4|343.7|344.6|344.6|338.6|338.6|338.6|347.1|334.4|334.4|334.4|333.5|332.7|331.8|331.8|330.1|327.5|330.1|329.2|331|331.8|331.8|330.1|331.8|334.4|339.5|368.4|370.1|370.1|370.1|407.5|361.6|348.8|348.8|335.2|319.9|314.8|289.3|289.3|291.8|285|280.8|262.9|263.7|251|234|223.8|222.1|||||||||||||||||||||||||||||||||||||| 04760|952951|/equities/shochiku-co-ltd|TOPIX500|27341.6992|27071|29868.3008|30229.3008|27071|27161.1992|27973.4004|30500|30500|30680.5|29958.5996|29417.1992|28424.5996|32034|30770.6992|30680.5|34831.3984|35643.5|36094.6992|36636.1016|33387.6016|36094.6992|37087.3008|37809.1992|39704.1016|38892|37809.1992|35011.8008|31582.8008|32034|31582.8008|31582.8008|29778.0996|31041.4004|28063.5996|27071|23190.8008|18047.3008|17145|17145|17054.6992|16964.5|16874.3008|17235.1992|16693.8008|16693.8008|16513.3008|16332.7998|16242.5996|15430.5|15791.4004|15881.7002|16513.3008|16693.8008|15791.4004|15791.4004|16062.0996||16332.7998|16152.4004|15971.9004|15701.2002|14708.5996|14347.5996|13716|13896.5|12994.0996|13084.2998|13355|14798.7998|14889.0996|15069.5|14889.0996|14798.7998|16152.4004|15340.2002|16332.7998|16693.8008|16964.5|16964.5|18137.5996|18318.0996|17776.5996|18318.0996|19220.4004|20032.5|19761.8008|18588.8008|18047.3008|16874.3008|16603.5996|16152.4004|16332.7998|15701.2002|13986.7002|13986.7002|13535.5|13716|13174.5996|13625.7002|12813.5996|12994.0996|11279.5996|10918.5996|10287|9926|10377.2002|10467.5|10287||10287|10016.2998|10738.2002|11099.0996|12001.5|11460.0996|8364.9004|7579.8999|7625|7751.2998|7399.3999|7318.2002|7399.3999|7164.7998|6849|6812.8999|6686.5|6767.7998|6722.6001|6587.2998|6497|6497|6596.2998|6542.2002|6767.7998|6316.6001|6298.5|6289.5|6226.2998|6136.1001|6136.1001|6136.1001|6000.7002|6009.7998|6000.7002|5910.5|5865.3999|5865.3999|5910.5|5757.1001|5847.2998|5847.2998|5910.5|5865.3999|6091|5982.7002|5955.6001|5865.3999|5820.2998|5739.1001|5730|5684.8999|5666.8999|5856.3999|5730|5693.8999|5693.8999|5721|5955.6001|5955.6001|6045.8999|6145.1001|6226.2998|6226.2998|6235.3999|6271.5|6235.3999|6280.5|6406.7998|6415.7998|6406.7998|6226.2998|6253.3999|6136.1001|6136.1001|6136.1001|6136.1001|6235.3999|6109|6533.1001|6506.1001|6677.5|6497|6406.7998|6271.5|6217.2998|5865.3999|5712|5721|5414.2002|5585.7002|5459.2998|5396.2002|5414.2002|5233.7002|5504.3999|4656.2002|4611.1001|4602.1001|4656.2002|4566|4475.7002|4647.2002|4403.6001|||||||||||||||||||||||||||||||||||||| 04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|6550|6500|6500|6550|6350|6350|6570|7050|7050|7080|7190|6850|6330|7230|6100|6500|7520|7610|7320|6870|6710|6600|6770|6600|6300|6100|5950|6010|5410|6200|6300|6610|6300|6620|6700|6400|6210|5950|6590|6660|6100|6200|6200|6010|5880|5940|5910|5810|5200|4400|4360|4330|4210|4070|3920|3720|3600||3510|3680|3650|3310|3220|3220|3180|3170|2990|2830|3210|3210|3200|3300|3450|3620|3430|3530|3500|3400|3350|3310|3630|3630|3700|3710|3720|3830|3700|3950|3210|3000|3070|2700|2590|2600|2500|2530|2500|2600|2590|2500|2470|2350|2330|2180|2100|2070|2080|2120|2100||2070|2110|2110|2060|2040|2130|2100|2170|2170|2170|2200|2250|2190|2180|2150|2190|2230|2210|2170|2100|2200|2180|2200|2210|2210|2290|2300|2320|2270|2310|2370|2200|2170|2230|2270|2250|2250|2240|2260|2170|2210|2050|2030|2000|1990|2040|2030|2050|2050|2080|2100|2050|2050|2060|2040|2090|2030|2050|2070|2050|2030|2030|1980|2000|2010|2000|2000|2040|2050|2070|2030|2010|2030|2110|1930|2000|2140|2160|2150|2150|2260|2220|2110|2170|2210|2540|2470|2400|2380|2430|2300|2320|2180|1860|1860|1850|1900|1910|1870|1880|1910|1980|2040|2010|||||||||||||||||||||||||||||||||||||| 04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|3785.7|3568.7|3621.7|3226.3|3289|3231.1001|3086.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2090.8999|2122.7|2122.7|2150|2100|2072.7|2140.8999|2200|2231.8|2100|2154.5|2045.5|1727.3|1750|1727.3|1918.2|2345.5|2445.5|2318.2|2236.3999|2259.1001|2204.5|2113.6001|2118.2|2240.8999|2209.1001|2181.8|1977.3|1795.5|1750|1763.6|1845.5|1781.8|1636.4|1395.5|1372.7|1277.3|1250|1259.1|1254.5|1227.3|1222.7|1163.6|1250|1250|1386.4|1445.5|1468.2|1477.3|1481.8|1400|1400|1400|1368.2|1418.2|1459.1|1504.5||1572.7|1577.3|1577.3|1577.3|1600|1509.1|1500|1513.6|1590.9|1413.6|1381.8|1359.1|1309.1|1445.5|1431.8|1409.1|1390.9|1409.1|1281.8|1281.8|1295.5|1272.7|1272.7|1318.2|1363.6|1459.1|1536.4|1545.5|1572.7|1577.3|1595.5|1595.5|1572.7|1636.4|1727.3|1645.5|1672.7|1718.2|1677.3|1595.5|1550|1577.3|1586.4|1577.3|1595.5|1568.2|1663.6|1777.3|1831.8|1772.7|1809.1||1800|1818.2|1750|1727.3|1713.6|1704.5|1636.4|1690.9|1736.4|1681.8|1622.7|1568.2|1518.2|1522.7|1622.7|1627.3|1572.7|1613.6|1681.8|1650|1668.2|1545.5|1622.7|1690.9|1731.8|1845.5|1795.5|1713.6|1813.6|1772.7|1850|1840.9|1800|1836.4|1945.5|1918.2|1877.3|1963.6|1936.4|1950|2113.6001|2095.5|2068.2|2018.2|1963.6|1890.9|1790.9|1736.4|1740.9|1718.2|1590.9|1563.6|1604.5|1640.9|1581.8|1600|1627.3|1636.4|1650|1668.2|1736.4|1750|1736.4|1718.2|1754.5|1786.4|1681.8|1568.2|1590.9|1536.4|1536.4|1540.9|1531.8|1513.6|1450|1490.9|1540.9|1590.9|1613.6|1450|1440.9|1454.5|1463.6|1504.5|1504.5|1586.4|1640.9|1613.6|1654.5|1631.8|1590.9|1640.9|1645.5|1568.2|1522.7|1536.4|1563.6|1581.8|1590.9|1718.2|1577.3|1600|1627.3|1577.3|||||||||||||||||||||||||||||||||||||| 04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|3490.7|3265.7|3133.3|3049.3999|3084.7|3009.7|3265.7|3327.5|3358.3|3309.8|3442.2|3446.6001|3270.1001|3684.8999|3671.7|3618.7|3971.8|3790.8|3751.1001|3773.2|3826.1001|3927.6001|3940.8999|3980.6001|4015.8999|4064.3999|3971.8|4015.8999|3795.2|4174.7998|3976.2|4192.3999|4302.7002|4589.6001|4722|4545.5|4324.7998|3971.8|3839.3999|3795.2|3530.5|3927.6001|3817.3|3817.3|3689.3|3552.5|3574.6001|3530.5|3610.7|3450.2|3229.6001|3269.7|3329.8999|3293.8|3289.7|3169.3999|3089.1001||3049|3069.1001|3193.5|3289.7|3049|3049|2808.3|2567.6001|2467.3|2567.6001|2784.2|2864.5|2752.1001|2928.7|2884.5|3273.7|3410.1001|3414.1001|3454.2|3209.5|3129.3|3249.6001|3394|3313.8|3093.2|3053|2728.1001|2427.2|2166.3999|2066.1001|2070.1001|2010|1985.9|1957.8|1925.7|1965.8|2010|1965.8|2066.1001|2266.7|2206.5|2170.3999|2030|1965.8|1777.3|1664.9|1564.6|1536.5|1524.5|1572.7|1568.6||1620.8|1616.8|1548.6|1564.6|1544.6|1508.5|1596.7|1685|1604.8|1664.9|1757.2|1845.5|1845.5|1681|1725.1|1673|1709.1|1673|1664.9|1584.7|1536.5|1524.5|1685|1604.8|1492.4|1323.9|1287.8|1368.1|1291.8|1352|1319.9|1067.2|986.9|954.8|922.7|922.7|914.7|962.9|966.9|902.7|902.7|910.7|906.7|906.7|874.6|842.5|906.7|862.6|834.5|854.5|854.5|862.6|802.4|806.4|802.4|842.5|806.4|802.4|802.4|802.4|806.4|802.4|806.4|802.4|802.4|802.4|822.4|806.4|810.4|814.4|810.4|802.4|802.4|810.4|818.4|826.4|822.4|822.4|822.4|818.4|822.4|826.4|826.4|830.5|838.5|842.5|834.5|826.4|822.4|822.4|822.4|802.4|814.4|822.4|822.4|814.4|814.4|814.4|798.4|802.4|806.4|810.4|806.4|794.4|||||||||||||||||||||||||||||||||||||| 04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|874.5|909.1|917.7|891.8|857.1|845|832|787.9|740.3|684|680.5|649.4|567.1|641.6|606.1|735.9|822.5|832|783.5|766.2|753.2|727.3|728.1|723.8|740.3|753.2|753.2|690|675.3|692.6|675.3|701.3|727.3|715.2|749.8|619.9|567.1|545.5|519.5|487.4|493.5|497.8|510.8|536.8|519.5|533.3|561|562.8|568|581|580.1|584.4|584.4|578.4|614.7|610.4|624.2||640.7|640.7|649.4|663.2|666.7|653.7|658.9|669.3|688.3|671|658|624.2|623.4|688.3|684|703|697|697|706.5|734.2|740.3|692.6|675.3|666.7|679.7|718.6|748.9|727.3|731.6|751.5|715.2|658|658.9|668.4|671|650.2|640.7|654.5|627.7|619|627.7|658|671|649.4|658|664.9|693.5|692.6|682.3|677.1|680.5||706.5|718.6|740.3|740.3|714.3|714.3|693.5|669.3|662.3|636.4|614.7|606.1|598.3|589.6|615.6|606.1|597.4|588.7|606.1|619|613.9|595.7|606.9|606.1|657.1|684.8|675.3|668.4|710.8|701.3|705.6|718.6|735.9|744.6|796.5|770.6|736.8|771.4|783.5|826.8|874.5|849.4|857.1|793.1|787|761.9|757.6|751.5|760.2|753.2|710|721.2|706.5|755.8|735.9|753.2|805.2|822.5|826.8|805.2|806.1|832.9|874.5|883.1|822.5|718.6|720.3|716|729|732.5|671.9|666.7|686.6|610.4|531.6|529|536.8|545.5|516|494.4|502.2|554.1|536.8|580.1|604.3|673.6|671|684|668.4|653.7|666.7|645|645|614.7|627.7|627.7|634.6|633.8|640.7|651.1|647.6|649.4|643.3|675.3|||||||||||||||||||||||||||||||||||||| 04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|544.1|534.3|514.7|509.8|490.2|480.4|497.1|512.7|486.3|481.4|475.5|488.2|465.7|510.8|500|516.7|619.6|608.8|607.8|598|611.8|598|608.8|593.1|549|544.1|530.4|505.9|485.3|519.6|519.6|535.3|530.4|519.6|509.8|509.8|500|478.4|470.6|481.4|453.9|451|449|465.7|460.8|476.5|485.3|488.2|460.8|455.9|446.1|446.1|446.1|453.9|436.3|447.1|453.9||458.8|452.9|455.9|452.9|464.7|460.8|457.8|455.9|470.6|430.4|456.9|483.3|480.4|504.9|502|509.8|510.8|511.8|470.6|477.5|471.6|476.5|489.2|500|516.7|535.3|529.4|524.5|521.6|519.6|508.8|509.8|509.8|510.8|536.3|516.7|500|519.6|495.1|498|487.3|510.8|479.4|475.5|471.6|504.9|504.9|504.9|524.5|515.7|507.8||507.8|519.6|506.9|524.5|529.4|519.6|501|510.8|553.9|558.8|563.7|547.1|539.2|578.4|637.3|643.1|647.1|656.9|627.5|586.3|589.2|568.6|584.3|617.6|627.5|634.3|602.9|611.8|565.7|521.6|540.2|514.7|509.8|524.5|534.3|513.7|500|533.3|556.9|568.6|593.1|593.1|593.1|549|569.6|554.9|534.3|498|493.1|460.8|465.7|462.7|460.8|462.7|455.9|456.9|454.9|474.5|480.4|471.6|467.6|470.6|470.6|465.7|468.6|475.5|475.5|468.6|478.4|485.3|485.3|487.3|480.4|466.7|446.1|442.2|441.2|431.4|417.6|416.7|414.7|421.6|422.5|423.5|422.5|443.1|431.4|422.5|414.7|470.6|480.4|473.5|465.7|471.6|475.5|489.2|488.2|500|509.8|518.6|519.6|523.5|523.5|527.5|||||||||||||||||||||||||||||||||||||| 04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3650|3725|3650|3700|3340|3375|3475|3400|3305|3250|3350|3325|2875|3195|3200|3500|4250|4150|3875|3750|3850|3745|3875|3850|3875|3700|3575|3475|3400|3655|3600|3775|3452.3999|3561.8999|3547.6001|3561.8999|3142.8999|3052.3999|3076.2|2861.8999|2809.5|2861.8999|2761.8999|2904.8|2714.3|2800|2857.1001|2809.5|2757.1001|2742.8999|2809.5|2757.1001|2714.3|2595.2|2571.3999|2581|2576.2||2642.8999|2638.1001|2766.7|2671.3999|2633.3|2652.3999|2547.6001|2504.8|2495.2|2400|2452.3999|2481|2471.3999|2723.8|2766.7|3057.1001|3047.6001|3047.6001|2866.7|2719|2833.3|2857.1001|2904.8|3047.6001|3238.1001|3295.2|3195.2|3142.8999|3242.8999|3385.7|3333.3|3238.1001|3219|3190.5|3261.8999|3219|3090.5|2814.3|2571.3999|2390.5|2604.8|2666.7|2666.7|2628.6001|2581|2623.8|2690.5|2652.3999|2409.5|2419|2428.6001||2404.8|2428.6001|2361.8999|2261.8999|2233.3|2104.8|2095.2|2138.1001|2161.8999|2119|2033.3|1966.7|1857.1|1857.1|2009.5|2019|2000|2033.3|2052.3999|2052.3999|2071.3999|2142.8999|2023.8|2323.8|2357.1001|2361.8999|2333.3|2285.7|2433.3|2457.1001|2571.3999|2490.5|2485.7|2666.7|2681|2681|2671.3999|2857.1001|2857.1001|2833.3|2919|2928.6001|2928.6001|2809.5|2785.7|2704.8|2785.7|2666.7|2771.3999|2914.3|3000|3000|2933.3|2976.2|3085.7|3142.8999|3095.2|3309.5|3252.3999|3333.3|3242.8999|3290.5|3166.7|3000|2919|2885.7|2861.8999|2714.3|2709.5|2619|2719|2571.3999|2504.8|2238.1001|2190.5|2428.6001|2447.6001|2571.3999|2538.1001|2554.1001|2554.1001|2523.8|2510.8|2510.8|2406.8999|2813.8999|3008.7|2969.7|3026|2943.7|2965.3999|2987|3064.8999|2731.6001|2458.8999|2342|2129.8999|2103.8999|2099.6001|2186.1001|2129.8999|2160.2|2164.5|2238.1001|||||||||||||||||||||||||||||||||||||| 04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|856.31|888.35|920.39|898.06|747.57|728.16|772.82|772.82|788.35|787.38|730.1|728.16|640.78|738.84|699.03|759.22|868.93|873.79|894.17|873.79|873.79|863.11|898.06|859.22|834.95|837.86|771.84|787.38|733.01|815.53|835.92|879.61|859.22|898.06|874.76|871.84|831.07|782.52|825.24|844.66|766.99|849.51|791.26|781.55|764.08|776.7|859.22|818.45|676.7|631.07|606.8|497.09|490.29|499.03|453.4|402.91|376.7||380.58|388.35|398.06|352.43|336.89|328.16|320.39|316.5|310.68|297.09|322.33|347.57|328.16|373.79|368.93|376.7|403.88|398.06|405.83|375.73|376.7|399.03|393.2|393.2|407.77|396.12|393.2|374.76|370.87|354.37|341.75|310.68|316.5|305.83|305.83|306.8|299.03|296.12|289.32|286.41|266.99|248.54|247.57|234.95|237.86|232.04|229.13|231.07|231.07|233.01|229.13||242.72|242.72|235.92|233.98|232.04|237.86|237.86|238.84|244.66|255.34|257.28|267.96|257.28|240.78|239.81|240.78|243.69|240.78|233.01|231.07|238.84|235.92|236.89|236.89|233.98|255.34|257.28|248.54|247.57|244.66|247.57|221.36|213.59|220.39|219.42|209.71|210.68|208.74|212.62|201.94|206.8|195.15|194.17|198.06|202.91|203.88|202.91|201.94|201.94|203.88|211.65|209.71|209.71|208.74|207.77|210.68|206.8|206.8|206.8|204.85|205.83|208.74|204.85|206.8|204.85|200.97|199.03|200.97|200.97|204.85|204.85|200.97|199.03|201.94|198.06|201.94|200.97|210.68|199.03|199.03|199.03|204.85|198.06|197.09|200.97|218.45|217.48|216.5|213.59|200|195.15|200|195.15|179.61|179.61|179.61|179.61|178.64|183.5|189.32|188.35|196.12|208.74|201.94|||||||||||||||||||||||||||||||||||||| 04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|895.5|904.5|854.5|816.4|772.7|789.1|831.8|853.6|831.8|827.3|822.7|818.2|763.6|818.2|800|790.9|990.9|963.6|936.4|909.1|909.1|927.3|945.5|936.4|909.1|936.4|890.9|863.6|836.4|872.7|854.5|895.5|927.3|990.9|1063.6|1036.4|1036.4|981.8|1045.5|1009.1|927.3|1018.2|1009.1|990.9|855.5|872.7|860|854.5|837.3|854.5|864.5|873.6|895.5|895.5|890.9|839.1|857.3||900|900|909.1|819.1|795.5|807.3|781.8|772.7|722.7|733.6|810|872.7|890.9|895.5|872.7|954.5|972.7|981.8|1027.3|918.2|909.1|890.9|872.7|872.7|863.6|869.1|781.8|736.4|716.4|709.1|697.3|660|672.7|677.3|676.4|681.8|698.2|664.5|674.5|673.6|710.7|684.3|659.5|636.4|620.7|611.6|609.9|607.4|622.3|614.9|609.1||592.6|599.2|576|571.9|586.8|579.3|566.9|595|592.6|607.4|644.6|666.1|666.1|606.6|586|586.8|586.8|603.3|604.1|562|603.3|607.4|662|657|662|628.9|628.1|644.6|607.4|595|562|552.1|530.6|537.2|516.5|504.1|495.9|524.8|534.7|524.8|516.5|509.9|513.2|486|481|479.3|484.3|480.2|487.6|515.7|525.6|519.8|501.7|486|468.6|479.3|442.1|438|436.4|440.5|428.9|421.5|417.4|419|414|411.6|410.7|417.4|417.4|421.5|428.1|429.8|417.4|418.2|409.1|413.2|421.5|433.9|429.8|421.5|421.5|424.8|414|417.4|421.5|467.8|466.9|438|450.4|457|450.4|410.9|399.8|377.8|376.2|368.4|362.1|373.9|380.2|394.3|393.5|406.9|392.8|387.2|||||||||||||||||||||||||||||||||||||| 04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|2494.3|2376.3999|2340.1001|2340.1001|2358.3|2258.5|2458.1001|2403.6001|2458.1001|2449|2557.8|2512.5|2185.8999|2539.7|2458.1001|2449|2839|2820.8999|2875.3|2839|2884.3999|2902.5|3083.8999|3065.8|3038.5|3020.3999|2929.7|2947.8|2839|2884.3999|2911.6001|3002.3|2902.5|2893.3999|2947.8|2911.6001|2947.8|2866.2|2884.3999|2811.8|2757.3999|2820.8999|2721.1001|2757.3999|2702.8999|2829.8999|3102|3038.5|2947.8|3129.3|3174.6001|3183.7|3174.6001|3120.2|3038.5|3111.1001|2884.3999||2766.3999|2811.8|2784.6001|2766.3999|2811.8|2848.1001|2829.8999|2793.7|2630.3999|2539.7|2621.3|2630.3999|2548.8|2775.5|2721.1001|2820.8999|3065.8|3093|2811.8|2648.5|2639.5|2730.2|2811.8|2721.1001|2712|2811.8|2585|2648.5|2639.5|2648.5|2663.3999|2547.8999|2498.5|2572.7|2473.7|2424.2|2407.8|2391.3|2432.5|2292.3|2358.3|2358.3|2416|2358.3|2374.8|2465.5|2399.5|2275.8|2325.3|2358.3|2267.6001||2267.6001|2350|2350|2284.1001|2242.8|2226.3|2350|2399.5|2416|2457.2|2547.8999|2482|2168.6001|2350|2399.5|2473.7|2465.5|2589.2|2886|2622.1001|2605.6001|2638.6001|2597.3999|2440.7|2432.5|2795.3|2935.5|2894.2|2844.8|2935.5|3260.8|3388.2|3283.3|3260.8|3260.8|3140.8999|3260.8|3913|3943|3748.1001|3875.5|3830.5|4130.3999|4242.7998|4467.7002|4557.6001|3935.5|3763|3605.6001|3680.6001|3575.6001|3560.7|3560.7|3463.2|3230.8|3710.6001|3883|4040.3999|3913|4070.3999|3913|3410.7|2953.5|2661.1001|2631.1001|2623.6001|2661.1001|2751.1001|2781.1001|2668.6001|2743.6001|2743.6001|2758.6001|2781.1001|2586.2|2601.2|2893.5|2886|2676.1001|2728.6001|3028.3999|3058.3999|2983.5|2766.7|2725.8999|2978|3216.5|2664.5|2623.6001|2296.5|2248.8|2282.8999|2221.6001|2133|2112.5|2119.3999|2098.8999|2098.8999|2194.3|2201.1001|2112.5|2085.3|2092.1001|1778.6|||||||||||||||||||||||||||||||||||||| 04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1550|1570|1610|1560|1430|1390|1490|1490|1510|1470|1550|1490|1380|1530|1460|1520|1850|1910|1780|1700|1730|1640|1600|1650|1640|1660|1610|1530|1480|1550|1630|1720|1780|1720|1730|1740|1620|1460|1510|1530|1440|1470|1450|1580|1450|1570|1650|1610|1600|1600|1650|1680|1780|1650|1620|1620|1660||1740|1750|1740|1730|1700|1610|1640|1610|1630|1500|1640|1770|1700|1650|1540|1550|1470|1470|1360|1330|1270|1180|1130|1210|1230|1190|1160|1150|1140|1160|1130|1080|1080|1100|1110|1150|1110|1030|1020|915|908|861|843|836|836|836|854|863|866|851|860||878|882|901|876|869|850|830|835|825|840|785|720|680|680|710|693|683|680|710|710|702|661|660|689|703|788|779|741|765|750|823|840|845|861|851|847|841|888|872|875|910|910|915|906|915|901|901|905|930|938|930|940|931|925|940|954|950|951|914|890|910|920|895|890|905|902|884|843|845|851|824|805|791|775|756|771|771|811|799|778|743|820|808|796|795|880|912|903|910|927|917|960|952|869|867|870|822|814|808|860|845|850|852|885|||||||||||||||||||||||||||||||||||||| 04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2586.5|2413.5|2403.8|2370.2|1923.1|1903.8|1927.9|1932.7|2028.8|1865.4|1855.8|1802.9|1682.7|1826.9|1706.7|1644.2|2009.6|1947.1|1884.6|1826.9|1668.3|1658.7|1730.8|1639.4|1601|1601|1490.4|1538.5|1418.3|1514.4|1596.2|1625|1687.5|1740.4|1778.8|1831.7|1759.6|1586.5|1658.7|1682.7|1562.5|1639.4|1682.7|1730.8|1620.2|1730.8|1620.2|1274|1293.3|1302.9|1206.7|1153.8|1153.8|1153.8|1125|1110.6|1129.8||1120.2|1177.9|1211.5|1230.8|1206.7|1019.2|985.6|961.5|951.9|927.9|971.2|1009.6|1000|1057.7|1000|1096.2|1187.5|1144.2|1105.8|1105.8|1101|1110.6|1168.3|1201.9|1177.9|1201.9|1168.3|1091.3|1081.7|1067.3|1057.7|1091.3|1086.5|1048.1|1048.1|1057.7|1057.7|1057.7|1019.2|985.6|1000|1014.4|1028.8|1000|1014.4|995.2|990.4|990.4|990.4|1014.4|961.5||980.8|985.6|995.2|1004.8|1019.2|1009.6|1009.6|1043.3|1125|1120.2|1182.7|1187.5|1250|1226|1264.4|1254.8|1274|1322.1|1240.4|1216.3|1240.4|1177.9|1221.2|1139.4|1129.8|1125|1120.2|1149|1115.4|1081.7|1134.6|1081.7|1067.3|1081.7|1091.3|1086.5|1105.8|1125|1062.5|1091.3|1081.7|1081.7|1043.3|1033.7|1043.3|1033.7|1067.3|1057.7|1105.8|1110.6|1105.8|1091.3|1086.5|1096.2|1125|1081.7|1057.7|1091.3|1105.8|1043.3|1048.1|1043.3|1043.3|1081.7|1014.4|985.6|1004.8|1004.8|1024|1014.4|985.6|980.8|976|966.3|971.2|995.2|1000|1009.6|995.2|990.4|990.4|990.4|990.4|995.2|1014.4|1072.1|1086.5|1081.7|1091.3|1105.8|1105.8|1014.4|980.8|971.2|980.8|985.6|985.6|1000|1000|1000|1024|1038.5|1019.2|1009.6|||||||||||||||||||||||||||||||||||||| 04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2415.1001|2396.2|2377.3999|2377.3999|2377.3999|2320.8|2415.1001|2490.6001|2509.3999|2547.2|2566|2452.8|2226.3999|2566|2547.2|2660.3999|3056.6001|2943.3999|2867.8999|2830.2|2849.1001|2849.1001|2981.1001|2981.1001|3000|3094.3|3169.8|2886.8|2811.3|2849.1001|2830.2|2754.7|2679.2|2679.2|2641.5|2660.3999|2679.2|2792.5|2735.8|2717|2641.5|2698.1001|2717|2547.2|2452.8|2377.3999|2301.8999|2264.2|2226.3999|2226.3999|2207.5|2207.5|2415.1001|2603.8|2679.2|2660.3999|2660.3999||2641.5|2754.7|2698.1001|2641.5|2641.5|2679.2|2717|2735.8|2660.3999|2735.8|2717|2981.1001|2584.8999|2886.8|2924.5|2905.7|3075.5|2943.3999|2886.8|3075.5|3000|2792.5|2773.6001|2943.3999|3037.7|3150.8999|3207.5|3339.6001|3358.5|3339.6001|3415.1001|3471.7|3490.6001|3698.1001|3924.5|3886.8|3867.8999|3886.8|3886.8|3660.3999|3415.1001|3301.8999|3264.2|3301.8999|3339.6001|3434|3434|3509.3999|3547.2|3735.8|3528.3||3490.6001|3358.5|3113.2|3037.7|3113.2|3169.8|3415.1001|3452.8|3566|3528.3|3434|3301.8999|3264.2|3283|3283|3264.2|3264.2|3339.6001|3320.8|3264.2|3283|3188.7|3339.6001|3358.5|3509.3999|3660.3999|3547.2|3547.2|3509.3999|3320.8|3264.2|3377.3999|3301.8999|3226.3999|3226.3999|3226.3999|3188.7|3434|3434|3490.6001|3226.3999|3113.2|3094.3|2660.3999|2679.2|2754.7|2566|2415.1001|2490.6001|2547.2|2603.8|2679.2|2584.8999|2509.3999|2471.7|2490.6001|2509.3999|2622.6001|2735.8|2735.8|2924.5|2867.8999|2717|2603.8|2547.2|2528.3|2471.7|2415.1001|2415.1001|2509.3999|2641.5|2622.6001|2566|2226.3999|2415.1001|2698.1001|2943.3999|2981.1001|2981.1001|3037.7|3132.1001|3075.5|3075.5|3320.8|3207.5|3301.8999|3547.2|3207.5|3188.7|3132.1001|3018.8999|2725.3999|2655.5|2585.6001|2585.6001|2603.1001|2480.8|2445.8|2463.3|2358.5|2113.8999|1956.7|1886.8|1921.7|||||||||||||||||||||||||||||||||||||| 04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|5510|5500|5500|5810|5100|5110|5100|5400|5360|5510|5050|5010|4750|5300|5300|4950|6200|6090|5820|5858.5|5943.3999|5915.1001|5971.7002|5471.7002|5283|5377.3999|5141.5|5047.2002|4745.2998|4905.7002|4726.3999|4886.7998|5000|5301.8999|5575.5|5481.1001|5358.5|5424.5|5358.5|5235.7998|4717|5339.6001|5094.2998|5245.2998|4858.5|4622.6001|4452.7998|3971.7|4056.6001|3632.1001|3632.1001|3443.3999|3632.1001|3660.3999|3481.1001|3349.1001|3367.8999||3311.3|3349.1001|3443.3999|3207.5|3254.7|3245.3|3273.6001|2858.5|2801.8999|2405.7|2830.2|3018.8999|2830.2|3301.8999|3415.1001|3566|3688.7|3566|3481.1001|3396.2|3415.1001|3584.8999|3584.8999|3783|3811.3|3688.7|3688.7|3509.3999|3500|3462.3|3443.3999|3330.2|3490.6001|3443.3999|3330.2|3396.2|3443.3999|3235.8|3169.8|2981.1001|3028.3|3018.8999|3132.1001|2952.8|2981.1001|2858.5|2660.3999|2471.7|2471.7|2547.2|2547.2||2556.6001|2603.8|2452.8|2462.3|2481.1001|2452.8|2641.5|2650.8999|2688.7|2792.5|2801.8999|2754.7|2830.2|2905.7|2801.8999|2830.2|2858.5|2924.5|2924.5|2886.8|2877.3999|2792.5|2971.7|3066|3113.2|2934|2934|2924.5|3028.3|3066|3094.3|3132.1001|3056.6001|3122.6001|3226.3999|3122.6001|3235.8|3518.8999|2641.5|2311.3|2358.5|2377.3999|2226.3999|2217|2264.2|2217|2264.2|2358.5|2320.8|2452.8|2273.6001|2217|2103.8|2075.5|2132.1001|2198.1001|2113.2|2028.3|2179.2|1971.7|1820.8|1801.9|1688.7|1698.1|1698.1|1679.2|1669.8|1726.4|1669.8|1745.3|1688.7|1650.9|1679.2|1679.2|1632.1|1773.6|1801.9|1971.7|2056.6001|1886.8|1622.6|1471.7|1434|1405.7|1500|1584.9|1622.6|1603.8|1537.7|1603.8|1650.9|1584.9|1509.4|1443.4|1462.3|1490.6|1471.7|1481.1|1509.4|1509.4|1584.9|1594.3|1566|1509.4|||||||||||||||||||||||||||||||||||||| 04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1072.7|1072.7|927.3|945.5|881.8|886.4|918.2|1036.4|990.9|1000|1054.5|1045.5|963.6|1200|1136.4|1190.9|1372.7|1300|1318.2|1290.9|1300|1318.2|1381.8|1409.1|1390.9|1390.9|1309.1|1309.1|1290.9|1409.1|1372.7|1418.2|1418.2|1500|1709.1|1709.1|1700|1681.8|1781.8|1709.1|1681.8|1781.8|1627.3|1654.5|1609.1|1500|1527.3|1509.1|1418.2|1318.2|1290.9|1318.2|1381.8|1436.4|1400|1345.5|1390.9||1436.4|1427.3|1472.7|1436.4|1290.9|1172.7|1163.6|1072.7|990.9|954.5|1081.8|1254.5|1200|1254.5|1136.4|1327.3|1354.5|1309.1|1400|1418.2|1390.9|1400|1363.6|1390.9|1363.6|1372.7|1390.9|1363.6|1345.5|1318.2|1336.4|1218.2|1227.3|1327.3|1236.4|1227.3|1254.5|1190.9|1154.5|1396.7|1173.6|1057.9|1024.8|966.9|933.9|917.4|917.4|909.1|900.8|925.6|917.4||983.5|909.1|826.4|819.8|834.7|802.5|789.3|824|766.9|760.3|776|801.7|794.2|785.1|756.2|701.7|686|666.9|682.6|656.2|628.1|635.5|695.9|673.6|709.9|639.7|636.4|640.5|579.3|574.4|516.5|498.3|476|462.8|452.9|439.7|429.8|450.4|454.5|447.7|425.5|411.7|412.5|410.2|406.3|396.4|397.9|413.2|409.4|428.5|428.5|440|438.5|417|417|423.2|420.9|403.3|411.7|404.8|386.4|367.3|363.5|361.2|347.4|341.3|342.8|340.5|341.3|342.1|341.3|335.9|335.9|321.4|319.9|342.1|355.8|348.2|352|346.6|344.4|352.8|344.4|363.5|368.1|423.9|430.1|400.2|390.3|385.7|384.1|361.2|338.2|328.3|318.3|315.3|313.7|311.4|314.5|326|332.1|333.6|326|323.7|||||||||||||||||||||||||||||||||||||| 04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|616.4|617.9|588.9|588.9|549.6|565.3|574|566.1|533.9|511.2|518.2|518.2|479|533.9|518.2|573.2|643.9|628.1|581|588.9|585|574.8|588.9|550.4|549.6|524.5|510.4|506.4|506.4|518.2|502.5|513.5|565.3|467.2|455.4|431.9|428.7|400.4|365.1|354.1|353.3|353.3|353.3|345.5|337.6|349.4|354.1|369|376.9|348.6|337.6|337.6|337.6|341.6|337.6|332.1|337.6||326.6|347.8|341.6|325.9|314.1|318|314.1|310.1|282.7|282.7|284.2|278.7|274.8|302.3|298.4|310.9|321.9|330.6|321.9|317.2|337.6|338.4|349.4|369|369|372.2|349.4|350.2|314.1|313.3|314.1|307|303.1|298.4|285|282.7|286.6|282.7|278.7|277.2|278.7|282.7|280.3|278.7|282.7|276.4|273.2|270.9|274.8|276.4|273.2||274.8|274.8|278.7|274|268.5|278.7|275.6|286.6|290.5|284.2|290.5|282.7|274.8|274.8|282.7|282.7|276.4|274.8|274.8|270.9|273.2|263.8|282.7|274.8|251.3|240.3|236.3|235.6|230.1|228.5|226.1|223.8|224.6|223.8|225.3|222.2|227.7|227.7|227.7|227.7|229.3|231.6|234|235.6|229.3|228.5|234|235.6|236.3|233.2|240.3|246.5|243.4|249.7|239.5|240.3|227.7|235.6|244.2|227.7|230.8|231.6|229.3|219.9|219.9|219.9|212|212|212|212|212.8|212.8|215.9|212.8|219.9|224.6|227.7|227.7|225.3|226.9|212.8|212.8|219.9|219.9|229.3|228.5|228.5|231.6|228.5|231.6|231.6|223.8|222.2|215.9|219.9|227.7|223.8|226.1|226.1|223.8|227.7|235.6|212.8|213.6|||||||||||||||||||||||||||||||||||||| 04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|606|589|586|608|590|576|592|590|570|560|570|570|501|550|550|530|641|650|630|605|620|624|635|631|635|635|637|635|625|620|626|613|584|610|620|600|590|578|565|560|530|510|510|516|506|556|560|511|507|508|507|506|505|505|500|520|520||525|525|530|550|570|556|515|525|530|512|512|512|510|560|565|560|590|601|600|575|575|601|640|663|696|701|692|685|578|540|515|500|506|510|515|500|490|500|490|487|480|500|485|470|490|480|500|500|507|505|501||500|508|495|490|483|478|481|490|490|490|480|476|490|495|500|475|485|500|515|515|500|525|545|565|570|586|578|555|541|540|535|555|545|550|566|565|549|556|565|565|581|580|545|525|520|505|495|485|500|500|490|527|505|505|491|460|436|445|440|430|434|425|423|424|420|445|455|465|450|452|461|459|475|417|418|421|421|420|406|400|406|420|426|420|425|440|440|445|451|469|451|451|465|462|461|471|470|468|475|468|475|475|480|480|||||||||||||||||||||||||||||||||||||| 04796|952364|/equities/tadano-ltd|TOPIX500|491.1|484.9|457.2|456.1|469.1|468.5|477|468.5|445.9|456.7|443.1|400.8|372.6|368.6|335.9|355.6|412.1|409.2|378.2|375.9|372.6|386.7|394|366.9|372.6|383.8|350|318.9|304.8|299.7|293.5|281.7|290.7|302|304.8|299.2|273.8|260.8|244.4|239.9|237.6|245.5|242.7|234.3|228.6|226.4|225.8|229.2|225.8|231.4|225.8|231.4|225.8|250.1|223|214.5|218.5||208.9|225.8|232|231.4|225.2|215.6|219.6|214.5|211.7|206.6|211.7|214.5|217.3|218.5|217.3|230.3|242.7|247.2|251.2|250.1|251.2|248.9|277.2|290.7|278.3|273.8|273.8|279.4|268.1|254|258|246.1|248.4|251.2|248.4|245.5|234.3|234.8|234.3|229.2|244.4|243.3|239.9|237.1|238.2|234.3|234.3|223|217.3|223|217.3||214.5|225.8|220.1|220.1|214.5|211.7|214.5|226.9|226.9|226.9|236|237.1|234.3|252.3|251.2|254|276.6|286.8|270.9|272.6|276.6|276.6|296.9|270.9|282.2|289.6|279.4|262.5|242.7|223|210|206|207.7|207.7|203.8|208.9|203.2|211.1|197|191.9|190.2|188.5|192.5|204.9|202.1|198.1|198.1|194.7|203.2|194.7|194.2||201|203.2|211.1|214.5|208.9|186.3|180.6|177.8|177.8|180.6|172.2|175|175|176.1|175.6|175|180.6|178.4|184.6|175|175|182.9|189.1|191.4|189.7|186.3|185.7|185.7|189.1|189.1|186.3|187.4|186.3|186.3|186.3|186.3|186.8|186.3|187.4|187.4|186.8|186.3|189.7|190.8|191.9|193.6|190.8|194.2|197.6|198.1|197.6|202.6|||||||||||||||||||||||||||||||||||||| 04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|6600|6250|5900|6210|5690|5800|6500|7000|7100|7200|7360|7110|7100|7110|6750|6580|7700|7500|7510|7500|7250|7500|7920|8100|7900|8080|7400|6850|6200|6800|6750|6600|6990|7610|7950|6760|6700|6550|7010|6790|6400|7010|6870|7000|6210|6250|6620|6430|6300|5900|5800|5950|6110|5910|5460|5400|5300||5400|5600|5950|5370|5280|5160|4920|4500|4150|4150|4660|5250|5250|5700|5500|5700|5830|5540|5820|5200|5100|5210|5160|5190|5160|5100|5060|4800|4560|4400|4380|4180|4220|4240|4060|4060|4000|4010|4110|3750|3740|3540|3460|3290|3310|3160|3120|3100|3110|3150|3170||3110|3080|3040|3010|3050|3040|3270|3300|3300|3350|3370|3390|3500|3530|3330|3290|3380|3480|3400|3350|3400|3360|3480|3570|3510|3450|3420|3420|3450|3530|3650|3380|3200|3400|3400|3430|3510|3800|3580|3650|3690|3780|3660|3390|3380|3310|3250|3150|3050|3060|2990|2910|2900|2980|2950|3100|3000|2960|2990|2910|2880|2860|2860|2850|2850|2720|2810|2900|2900|2910|2910|2880|2960|2950|2880|3070|3240|3430|3170|2880|2920|2750|2210|2250|2370|2610|2820|2410|2210|2370|2150|1820|1780|1680|1700|1710|1740|1730|1710|1760|1760|1770|1760|1720|||||||||||||||||||||||||||||||||||||| 04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|4325|4395|4125|4075|3950|3950|4255|4600|4755|4825|4950|4900|4605|5150|4855|4350|5300|5050|5100|4955|4950|4995|5150|5300|5150|5150|4925|4900|4740|5000|4905|4950|5200|5350|6050|6050|6000|5650|5900|6200|5450|6250|5750|5900|5300|5100|5000|4960|4980|4855|4525|4565|4650|4725|4625|4455|4525||4550|4530|4570|4205|4045|4010|4105|4020|3450|3345|3930|4750|4650|4280|4290|4350|4125|3430|3450|2975|2875|2840|2705|2750|2785|2740|2740|2605|2550|2500|2475|2285|2280|2400|2175|2150|2125|2090|2055|2080|2025|1800|1760|1770|1725|1625|1610|1555|1560|1550|1530||1625|1605|1550|1585|1615|1580|1600|1655|1650|1630|1775|1995|2005|1925|1695|1675|1665|1650|1680|1640|1490|1525|1575|1520|1320|1215|1240|1250|1240|1190|1135|1135|1125|1120|1140|1060|1045|1050|1040|1005|1015|1015|995|990|985|985|985|975|1000|995|1000|1025|1010|1000|1005|1000|975|965|975|975|950|925|905|960|965|990|990|1010|1015|1020|1015|1015|1005|1020|1065|1070|1070|1075|1070|1055|1055|1050|1050|1050|1065|1070|1065|1050|1065|1080|1090|1080|1070|1060|1060|1070|1070|1070|1085|1085|1100|1130|1090|1125|||||||||||||||||||||||||||||||||||||| 04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|611|610|631|620|564|560|575|561|560|555|576|551|498|550|500|560|673|679|678|685|676|656|647|602|600|603|605|585|580|595|590|580|590|605|620|600|580|565|605|598|558|550|544|550|520|541|515|452|435|394|378|362|360|360|351|352|345||350|368|367|366|372|370|351|342|335|330|349|365|359|363|370|380|370|382|375|390|385|387|415|422|428|421|421|415|412|411|405|400|407|399|396|375|369|372|369|356|356|365|360|359|364|375|370|350|343|343|340||332|342.7|344.5|334.5|331.8|323.6|325.5|331.8|331.8|328.2|331.8|325.5|327.3|331.8|327.3|324.5|326.4|326.4|323.6|323.6|322.7|320.9|321.8|327.3|334.5|364.5|361.8|352.7|345.5|337.3|349.1|326.4|324.5|340|340|340|335.5|343.6|322.7|323.6|327.3|330.9|318.2|318.2|330|328.2|328.2|325.5|336.4|339.1|340.9|345.5|343.6|348.2|346.4|343.6|341.8|338.2|350|353.6|355.5|351.8|340.9|355.5|350.9|334.5|341.8|341.8|348.2|346.4|337.3|352.7|340|313.6|290.9|324.5|340.9|332.7|327.3|368.2|372.7|377.3|363.6|363.6|377.3|427.3|452.7|427.3|422.7|446.4|441.8|459.1|445.5|417.3|402.7|390.9|372.7|364.5|357.3|383.6|382.7|389.1|381.8|380|||||||||||||||||||||||||||||||||||||| 04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1150|1120|1120|1100|1080|1060|1120|1110|1140|1050|1090|1070|1000|1070|1070|1130|1340|1520|1430|1380|1390|1320|1320|1340|1350|1450|1430|1350|1290|1200|1160|1210|1230|1160|1120|1100|998|952|904|890|835|841|825|880|890|1010|1060|1120|1080|1110|1070|1060|1020|1030|1080|1090|1170||1250|1220|1230|1250|1270|1210|1190|1190|1290|1130|940|885|880|921|920|929|910|950|871|870|890|859|851|899|910|950|999|1020|1060|1080|1050|991|981|990|998|966|955|951|910|891|899|918|915|911|920|905|921|920|900|880|895||905|910|901|891|885|890|850|870|875|835|820|780|732|745|810|805|800|800|815|851|840|770|830|875|880|900|891|860|890|870|932|980|979|1010|1010|1040|955|1020|1040|1050|1140|1100|1060|858.3|1083.3|1008.3|975|900|900|900|858.3|883.3|883.3|908.3|866.7|866.7|858.3|900|900|883.3|950|916.7|908.3|916.7|958.3|975|891.7|850|850|900|866.7|841.7|808.3|741.7|733.3|741.7|741.7|775|762.5|725.8|770.8|800|800|808.3|825|900|975|958.3|958.3|991.7|1025|1025|1050|1050|1050|1066.7|1007.6|962.1|954.5|1022.7|984.8|924.2|924.2|969.7|||||||||||||||||||||||||||||||||||||| 04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|901|885|884|850|840|840|860|880|875|881|921|891|840|945|920|865|1100|1080|1060|1080|1090|1080|1160|1160|1120|1080|1030|1050|990|1050|1060|1110|1130|1170|1200|1120|1070|1070|1100|1160|1020|1080|1030|1050|992|1000|1010|1100|1010|870|890|888|918|930|862|880|840||821|818|850|852|876|850|822|801|795|765|800|785|731|785|780|828|880|880|935|925|920|950|966|1000|990|995|980|866|873|820|807|772|735|708|685|680|690|665|641|605|615|632|631|626|591|580|569|560|574|585|581||576|581|570|562|572|565|627|625|639|637|625|635|626|645|667|680|696|699|672|650|650|650|670|665|665|730|699|693|680|695|705|710|721|720|738|701|695|707|702|678|685|691|705|676|681|705|708|731|765|785|785|789|761|781|781|801|794|793|781|771|770|715|688|715|681|701|700|706|674|671|660|656|668|680|640|666|681|715|715|651|627|601|570|559|561|594|600|561|553|527|513|518|522|506|478|466|468|466|465|475|475|482|460|470|||||||||||||||||||||||||||||||||||||| 04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|3140|3080|3100|2980|2800|2800|2940|2900|2880|2780|2820|2700|2480|3100|2980|3080|3480|3340|3240|3180|3200|3260|3400|3320|3300|3420|3280|3380|3200|3200|3060|3440|3600|3480|3000|2840|2960|2700|2760|2800|2720|2560|2720|2620|2500|2480|2540|2600|2500|2420|2220|2100|2300|2740|2800|2800|2780||2840|2800|2800|2740|2580|2320|2400|2360|2240|2160|2320|2160|1960|2220|2060|2260|2280|2260|2280|2220|2220|2240|2340|2280|2220|2200|2080|2000|1910|1910|1780|1640|1628|1438|1260|1300|1300|1204|1204|1330|1300|1236|1210|1216|1050|1020|1000|980|1040|1030|1000||980|1006|1006|1040|994|950|946|946|940|940|910|910|886|902|900|872|862|840|802|808|808|800|840|820|830|830|806|780|780|760|770|760|760|760|740|730|726|720|700|690|700|710|710|710|738|730|730|730|716|710|696|694|690|696|720|720|720|720|730|736|736|720|710|720|720|710|720|720|730|730|730|740|740|734|732|740|734|740|750|756|756|750|760|748|758|758|758|754|752|750|722|722|720|726|726|730|744|742|738|748|742|740|756|752|||||||||||||||||||||||||||||||||||||| 04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2727.3|2772.7|2709.1001|2681.8|2572.7|2481.8|2636.3999|2636.3999|2654.5|2627.3|2727.3|2572.7|2281.8|2518.2|2272.7|2545.5|3045.5|3018.2|3090.8999|2890.8999|2900|2890.8999|3009.1001|2954.5|2909.1001|2836.3999|2690.8999|2763.6001|2536.3999|2645.5|2627.3|2781.8|2900|2963.6001|3018.2|2981.8|2909.1001|2954.5|3100|3136.3999|2818.2|3072.7|2872.7|2854.5|2663.6001|2681.8|2781.8|2736.3999|2736.3999|2436.3999|2345.5|2300|2381.8|2300|2290.8999|2227.3|2281.8||2281.8|2236.3999|2136.3999|2118.2|2072.7|1963.6|1900|1818.2|1718.2|1618.2|1772.7|1900|1763.6|1772.7|1736.4|1872.7|2009.1|1872.7|1809.1|1618.2|1590.9|1590.9|1536.4|1527.3|1518.2|1463.6|1418.2|1427.3|1445.5|1418.2|1400|1290.9|1281.8|1327.3|1272.7|1272.7|1245.5|1200|1272.7|1163.6|1118.2|1027.3|1018.2|918.2|895.5|900|890.9|877.3|890.9|888.2|886.4||872.7|855.5|832.7|800.9|795.5|793.6|802.7|793.6|795.5|800|809.1|801.8|781.8|780|760|781.8|802.7|790.9|763.6|690.9|713.6|723.6|710.9|637.3|704.5|755.5|764.5|763.6|786.4|778.2|796.4|782.7|780|772.7|778.2|755.5|746.4|795.5|782.7|754.5|746.4|760|767.3|760.9|740.9|772.7|709.1|736.4|693.6|686.4|709.1|722.7|673.6|668.2|672.7|672.7|683.6|705.5|713.6|724.5|723.6|745.5|736.4|722.7|690.9|672.7|677.3|677.3|681.8|672.7|681.8|677.3|681.8|655.5|637.3|672.7|690.9|691.8|668.2|659.1|668.2|649.1|618.2|591.8|618.2|627.3|640.9|639.1|649.1|649.1|632.7|627.3|610|604.5|630.9|632.7|633.6|644.5|639.1|664.5|664.5|677.3|682.7|656.4|||||||||||||||||||||||||||||||||||||| 04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2160|2180|2060|2050|1890|1880|2000|2010|1940|1950|1960|1950|1710|1820|1800|1770|2080|2100|2070|2009.5|2104.8|2104.8|2152.3999|2114.3|2142.8999|2152.3999|2047.6|2047.6|1923.8|1971.4|1961.9|1961.9|1981|2181|2238.1001|2104.8|2000|1866.7|1838.1|1857.1|1733.3|1866.7|1990.5|1971.4|1742.9|1638.1|1409.5|1361.9|1381|1333.3|1304.8|1295.2|1390.5|1381|1390.5|1390.5|1361.9||1419|1428.6|1476.2|1476.2|1438.1|1438.1|1409.5|1257.1|1228.6|1209.5|1238.1|1228.6|1190.5|1219|1190.5|1228.6|1371.4|1333.3|1447.6|1447.6|1438.1|1466.7|1504.8|1485.7|1504.8|1447.6|1276.2|1228.6|1209.5|1181|1161.9|1095.2|1123.8|1104.8|1057.1|1047.6|1085.7|1000|1000|1142.9|1028.6|961.9|933.3|961.9|857.1|800|790.5|785.7|781|782.9|791.4||793.3|781.9|771.4|767.6|766.7|761.9|766.7|773.3|763.8|767.6|761.9|771.4|823.8|781|809.5|819|816.2|819|823.8|819|819|810.5|809.5|800|816.2|842.9|842.9|847.6|860|834.3|762.9|779|747.6|725.7|726.7|722.9|723.8|733.3|738.1|727.6|725.7|726.7|728.6|776.2|776.2|776.2|786.7|787.6|786.7|798.1|788.6|798.1|800|761.9|740|763.8|759|769.5|781|781|746.7|748.6|720|715.2|733.3|730.5|738.1|716.2|710.5|723.8|700|690.5|685.7|670.5|671.4|676.2|685.7|709.5|673.3|681|691.4|696.2|691.4|714.3|733.3|790.5|838.1|810.5|828.6|800|747.6|695.2|695.2|672.4|676.2|676.2|671.4|681|697.1|697.1|716.2|719|676.2|657.1|||||||||||||||||||||||||||||||||||||| 04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4260|4390|4500|4650|4600|4530|4680|4530|4500|4350|4550|4150|3610|3800|3760|4090|5160|5360|5270|4900|5010|4810|4610|4810|4920|5020|5020|4810|4230|3860|3850|3850|3870|3600|3310|3330|3080|3000|2900|2890|2650|2680|2510|2800|2870|3150|3450|3520|3350|3350|3080|3060|3070|3070|3320|3470|3640||3900|3970|3870|3860|4050|3850|3900|3950|3960|3700|3510|3350|3300|3450|3300|3250|3150|3160|3030|3020|3080|3050|2970|3210|3400|3600|3700|3690|3840|3970|3980|4010|3990|4040|4200|4010|3900|3980|3820|3580|3550|3650|3700|3610|3650|3950|4120|4240|4100|4030|4170||4310|4370|4130|4000|3960|3920|3840|3950|4050|3940|3920|3750|3460|3640|4030|3980|3810|3850|4010|4100|4050|3610|3680|4100|4300|4550|4600|4400|4500|4310|4610|4681.7998|4636.3999|4772.7002|5000|4936.3999|4709.1001|4918.2002|4981.7998|4927.2998|5472.7002|5518.2002|5490.8999|5681.7998|5490.8999|5090.8999|4872.7002|4781.7998|4827.2998|4718.2002|4436.3999|4454.5|4509.1001|4609.1001|4318.2002|4363.6001|4409.1001|4454.5|4409.1001|4272.7002|4636.3999|4654.5|4554.5|4754.5|4818.2002|4927.2998|4800|4754.5|4718.2002|4872.7002|5063.6001|5090.8999|5045.5|4481.7998|4045.5|4090.8999|4136.3999|4363.6001|4409.1001|4127.2998|4181.7998|4509.1001|4372.7002|4545.5|4745.5|4990.8999|5363.6001|5054.5|5218.2002|5672.7002|5736.3999|6009.1001|6081.7998|5900|5918.2002|5954.5|5772.7002|5781.7998|5918.2002|5918.2002|5136.3999|4772.7002|4790.8999|4981.7998|||||||||||||||||||||||||||||||||||||| 04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|3730|3690|3660|3680|3405|3410|3630|3750|3675|3650|3715|3600|3400|3760|3600|3750|4450|4575|4455|4360|4305|4215|4400|4440|4280|4100|4050|4000|3750|3975|3990|3955|4050|4100|4260|4175|3905|3805|3940|3875|3650|3950|3855|3950|3800|3805|4180|3855|3805|3490|3425|3400|3405|3400|3290|3310|3375||3425|3565|3475|3450|3275|3190|3240|3215|3100|2995|3375|3310|3050|3455|3365|3675|3500|2780|2850|2680|2525|2510|2450|2535|2555|2580|2575|2550|2525|2550|2525|2455|2500|2500|2495|2490|2450|2505|2525|2440|2445|2430|2405|2335|2325|2325|2325|2260|2345|2360|2380||2380|2375|2360|2355|2385|2350|2445|2475|2540|2550|2550|2700|2620|2490|2400|2390|2400|2405|2355|2300|2295|2185|2200|2125|2225|2330|2365|2240|2230|2205|2190|2180|2145|2160|2170|2150|2135|2300|2305|2150|2150|2135|2150|2130|2165|2155|2160|2140|2150|2220|2155|2165|2060|2075|2040|2115|2045|2020|1990|1965|2025|2005|2005|2025|1935|1975|1965|1980|1905|1855|1850|1855|1735|1755|1685|1755|1805|1950|1955|1950|1935|1950|1800|1810|1850|2080|2195|2080|2040|2075|2040|2025|1980|1865|1870|1825|1790|1675|1725|1905|1875|1975|2025|1975|||||||||||||||||||||||||||||||||||||| 04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|763.6|718.2|718.2|704.5|668.2|645.5|681.8|681.8|695.5|695.5|695.5|690.9|595.5|695.5|681.8|672.7|795.5|813.6|795.5|800|809.1|818.2|845.5|840.9|854.5|845.5|827.3|818.2|790.9|818.2|813.6|822.7|863.6|863.6|890.9|886.4|863.6|786.4|827.3|836.4|772.7|840.9|836.4|850|795.5|850|890.9|854.5|795.5|786.4|750|709.1|731.8|663.6|659.1|640.9|672.7||672.7|677.3|659.1|668.2|640.9|627.3|618.2|613.6|600|590.9|595.5|595.5|590.9|613.6|604.5|595.5|631.8|640.9|636.4|659.1|654.5|640.9|672.7|681.8|713.6|709.1|681.8|686.4|681.8|700|713.6|663.6|640.9|659.1|640.9|636.4|600|604.5|586.4|581.8|586.4|604.5|609.1|609.1|613.6|613.6|613.6|604.5|600|600|595.5||600|609.1|595.5|590.9|590.9|618.2|618.2|609.1|600|627.3|631.8|627.3|627.3|572.7|657.3|664.3|674.8|660.8|650.3|681.8|636.4|632.9|636.4|629.4|629.4|657.3|639.9|615.4|611.9|611.9|629.4|657.3|660.8|660.8|660.8|650.3|646.9|657.3|653.8|657.3|660.8|632.9|636.4|646.9|650.3|667.8|636.4|622.4|646.9|646.9|583.9|590.9|580.4|583.9|580.4|569.9|562.9|576.9|576.9|594.4|597.9|611.9|622.4|632.9|629.4|629.4|615.4|604.9|601.4|636.4|625.9|587.4|583.9|583.9|562.9|583.9|590.9|587.4|580.4|576.9|587.4|594.4|594.4|566.4|590.9|622.4|646.9|639.9|646.9|657.3|664.3|664.3|681.8|657.3|681.8|695.8|681.8|692.3|713.3|709.8|699.3|681.8|660.8|653.8|||||||||||||||||||||||||||||||||||||| 04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|5523.6001|5886.3999|5483.2002|5322|4354.2998|4273.7002|4031.8|3673|3668.8999|3628.6001|3628.6001|3548|3427|3588.3|3588.3|3951.2|4273.7002|4233.3999|4193.1001|4596.2002|4636.6001|4717.2002|4676.8999|4918.7998|4757.5|4676.8999|4757.5|4636.6001|4555.8999|4555.8999|4394.6001|4394.6001|4636.6001|4717.2002|4072.1001|3870.5|3789.8999|3830.2|3910.8|3830.2|3729.3999|4031.8|3628.6001|3386.7|3265.7|3269.8|3209.3|3165|3104.5|3104.5|3124.6001|3104.5|3104.5|2822.3|2620.7|2419.1001|2427.1001||2411|2398.8999|2378.8|2378.8|2338.3999|2334.3999|2334.3999|2394.8999|2298.1001|2338.3999|2451.3|2451.3|2499.7|2532|2532|2620.7|2761.8|2745.6001|2661|2701.3|2705.3|2701.3|2656.8999|2729.5|2648.8999|2697.3|2580.3|2580.3|2519.8999|2592.3999|2673.1001|2620.7|2781.8999|2540|2499.7|2580.3|2447.3|2419.1001|2419.1001|2374.7|2342.5|2423.1001|2306.2|2298.1001|2233.6001|2189.3|2237.6001|2177.2|2217.5|2237.6001|2233.6001||2217.5|2177.2|2237.6001|2237.6001|2237.6001|2257.8|2237.6001|2217.5|2197.3|2116.7|2197.3|2201.3999|2217.5|2217.5|2298.1001|2298.1001|2338.3999|2358.6001|2298.1001|2415|2435.2|2540|2584.3999|2620.7|2580.3|2378.8|2366.7|2366.7|2519.8999|2278|2278|2278|2298.1001|2298.1001|2257.8|2261.8|2237.6001|2419.1001|2382.8|2419.1001|2459.3999|2419.1001|2419.1001|2261.8|2217.5|2358.6001|2298.1001|2136.8|1830.4|1814.3|1701.4||1532.1|1528|1524|1524|1524|1524|1524|1524|1520|1524|1524|1528|1524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1356.1|1340.9|1363.6|1363.6|1363.6|1363.6|1363.6|1348.5|1416.7|1439.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|851.1|814.5|805.3|796.2|787|793.4|804.4|805.3|822.7|787|805.3|800.7|777.9|831.9|805.3|759.6|901.4|896.8|896.8|892.3|896.8|915.1|942.6|960.9|951.7|960.9|942.6|942.6|892.3|915.1|915.1|924.3|970.1|1025|942.6|933.4|933.4|910.6|951.7|933.4|886.8|924.3|901.4|777.9|741.3|745.8|759.6|687.3|650.7|644.3|651.6|663.5|654.3|608.6|561.9|539|530.8||512.5|517.1|521.6|526.2|507.9|480.4|485|480.4|480.4|485|508.8|517.1|513.4|507.9|531.7|549.1|549.1|549.1|549.1|539.9|539.9|530.8|525.3|509.7|507.9|512.5|507.9|494.2|494.2|498.8|494.2|494.2|498.8|499.7|463.1|475.9|502.4|512.5|507.9|501.5|483.2|479.5|453.9|443.8|448.4|442.9|443.8|448.4|448.4|457.6|457.6||457.6|451.2|458.5|446.6|434.7|439.3|458.5|457.6|457.6|457.6|456.7|475|466.7|462.1|489.6|498.8|494.2|485|489.6|503.3|504.2|507.9|489.6|485|485|431|429.2|411.8|407.2|408.2|402.7|411.8|411.8|411.8|411.8|411.8|411.8|434.7|448.4|447.5|466.7|443.8|448.4|448.4|447.5|456.7|421|438.4|448.4|448.4|430.1|398.1|366.1|347.8|363.3|365.1|322.1|327.6|328.5|328.5|328.5|329.5|329.5|329.5|320.3|315.7|320.3|324.9|324.9|324.9|324.9|324.9|324.9|330.4|331.3|337.7|338.6|361.5|365.1|366.1|347.8|347.8|338.6|356.9|356.9|375.2|379.8|338.6|320.3|347.8|366.1|324.9|324.9|317.6|318.5|311.1|275.5|270|248|243.4|238.9|230.6|229.7|229.7|||||||||||||||||||||||||||||||||||||| 04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|800.3|787.1|782.4|791.8|791.8||801.2|782.4|801.2|||787.1|763.5|801.2|801.2|820.1|861.5|861.5|867.2|862.5|862.5|885.1|918.1|933.2|867.2|876.6|890.8|892.6|884.2|914.3|900.2|904.9|918.1|923.7|870|876.6|876.6|871|895.5|895.5|858.7|923.7|754.1|706|706.9|683.4|684.3|660.8|678.7|662.6|645.7|659.8|688.1|584.4|564.6|555.2|546.7||556.1|550.5|548.6|550.5|551.4|554.2|551.4|551.4|544.8|555.2|558|567.4|565.6|567.4|560.8|568.4|565.6|565.6|564.6|564.6|546.7|546.7|535.9|540.2|540.2|535.9|534.2|535.9|527.4|519.7|527.4|535.9|510.4|509.5|510.4|508.7|506.1|506.1|507.8|509.5|506.1|507.8|472.1|463.6|465.3|475.5|470.4|478.1|474.7|474.7|474.7||480.6|480.6|476.4|476.4|484.9|484.9|484.9|484.9|476.4|484.9|493.4|493.4|484|493.4|501.9|501.9|501.9|501.9|493.4|501.9|518.9|552.9|544.4|467.9|427.9|429.6|432.1|427.9|425.3|425.3|425.3|425.3|425.3|416.8|425.3|425.3|425.3|425.3|416.8|413.4|395.6|378.5|376.8|376|374.3|374.3|373.4|374.3|374.3|373.4|365.8|365.8|357.3|357.3|324.9|321.5|321.5|321.5|319.8|319.8|319|318.1|314.7|314.7|314.7|314.7|313.9|314.7|313.9|313.9|312.2|312.2|312.2|311.3|312.2|312.2|312.2|313|312.2|312.2|308.8|308.8|308.8|308.8|308.8|308.8|311.3|289.2|288.4|288.4|288.4|288.4|287.5|288.4|287.5|285.8|285.8|285.8|270.5|270.5|269.7|269.7|269.7|269.7|||||||||||||||||||||||||||||||||||||| 04816|946130|/equities/toagosei-co-ltd|TOPIX500|1027.4|1015.2|1022.8|1009.1|919|915.9|977|1015.2|992.3|955.6|938.8|915.9|853.4|954.1|908.3|992.3|1190.7|1216.7|1146.5|1144.9|1141.9|1138.8|1175.5|1108.3|1067.1|980.1|938.8|969.4|902.2|964.8|966.3|961.7|886.9|906.8|912.9|893|839.6|793.8|824.4|799.9|760.2|810.6|810.6|854.9|848.8|786.2|790.8|769.4|761.8|740.4|772.4|781.6|761.8|789.2|832|781.6|735.8||734.3|763.3|740.4|740.4|725.1|671.7|641.2|607.6|604.5|596.9|615.2|615.2|580.1|656.4|671.7|703.8|725.1|682.4|697.6|720.5|716|748|799.9|816.7|832|824.4|790.8|770.9|786.2|786.2|740.4|722.1|726.7|723.6|731.2|720.5|680.9|648.8|641.2|633.5|627.4|612.2|586.2|555.7|549.6|535.8|514.5|512.9|508.4|511.4|511.4||520.6|558.7|557.2|528.2|516|519|512.9|508.4|511.4|519|512.9|503.8|496.1|488.5|508.4|503.8|488.5|488.5|480.9|467.1|467.1|470.2|473.2|500.7|511.4|516|516|511.4|505.3|516|525.1|512.9|511.4|549.6|549.6|549.6|549.6|580.1|564.8|546.5|540.4|538.9|537.4|534.3|561.8|570.9|580.1|572.5|595.4|592.3|580.1|580.1|590.8|597.5|597.5|625.2|597.5|596.1|590.3|574.3|583|571.4|574.3|574.3|581.6|572.8|585.9|622.3|629.5|625.2|641.2|610.6|617.9|568.5|552.5|552.5|581.6|596.1|540|562.2|555.2|569.1|530.3|527.6|555.2|612|657.7|610.6|606.5|609.2|609.2|599.6|548.3|498.5|474.9|463.9|473.6|465.2|477.7|461.1|456.9|459.7|463.9|448.6|||||||||||||||||||||||||||||||||||||| 04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3808.5|3755.5|3508.3999|3464.3|3398.1001|3486.3|3530.5|3927.6001|4038|4015.8999|4148.2998|4090.8999|3795.2|4351.2998|4236.5|3707|4192.3999|3936.5|3932|3892.3|3971.8|3949.7|4077.7|4038|3932|3971.8|3790.8|3777.6001|3667.3|4161.5|4148.2998|4148.2998|4457.2002|4677.7998|5163.2998|4942.6001|4854.3999|4589.6001|5075|5030.8999|4391|5119.2002|5075|4942.6001|4854.3999|4722|4677.7998|4501.2998|4545.5|4413.1001|4064.3999|4060|4104.1001|4007.1001|3821.7|3627.5|3446.6001||3393.6001|3402.5|3534.8999|3451|3142.1001|3036.2|3000.8999|2890.6001|2537.5|2506.6001|2943.5|3508.3999|3353.8999|3556.8999|3526|3737.8999|3795.2|3398.1001|3512.8|2758.2|2714|2692|2828.8|2678.7|2471.3|2515.3999|2519.8999|2449.3|2365.3999|2343.3|2400.7|2286|2281.6001|2391.8999|2272.7|2361|2369.8|2316.8999|2316.8999|2521.8|2320|2101.5|2042.6|1937.5|1861.9|1685.4|1660.2|1630.7|1618.1|1685.4|1693.8||1681.2|1647.5|1559.3|1588.7|1618.1|1605.5|1597.1|1735.8|1689.6|1660.2|1786.2|1979.6|1912.3|1773.6|1714.8|1597.1|1567.7|1504.6|1521.5|1483.6|1433.2|1365.9|1576.1|1492|1475.2|1408|1378.6|1462.6|1382.8|1328.1|1281.9|1189.4|1130.6|1113.8|1084.4|1063.3|1050.7|1118|1113.8|1059.1|1084.4|1084.4|1067.5|1033.9|1004.5|979.3|966.7|987.7|966.7|958.3|954.1|954.1|912|891|886.8|903.6|874.2|861.6|865.8|836.4|836.4|836.4|828|861.6|865.8|870|896.6|896.6|900.6|884.6|884.6|892.6|884.6|892.6|880.6|900.6|900.6|908.6|916.6|900.6|900.6|900.6|900.6|904.6|908.6|932.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04818|946084|/equities/toda-corp|TOPIX500|502.2|500.8|492.8|486.3|471.8|463.8|500.1|529.8|524|515.3|512.4|496.4|471.8|531.9|500.1|478.3|558.8|550.8|550.8|554.4|565.3|576.2|596.4|583.4|572.5|578.3|500.1|485.6|471.1|496.4|462.4|486.3|492.8|521.8|547.9|545|514.6|485.6|507.3|485.6|460.2|492.8|468.2|471.1|420.3|402.2|384.1|384.1|395|396.4|373.2|376.9|390.6|391.3|362.4|366|344.2||358.7|363.1|369.6|372.5|358.7|355.1|353.7|326.1|308|302.2|329.7|391.3|384.1|414.5|413.1|417.4|417.4|381.2|385.6|376.9|368.2|370.3|362.4|378.3|394.2|367.4|342.1|337.7|324|326.8|333.4|323.2|313.8|303.7|282.6|279.7|279|283.4|276.8|276.8|297.1|281.2|284.1|277.6|275.4|250|250|240.6|239.9|231.9|239.2||251.5|250.8|249.3|256.6|260.9|260.9|256.6|264.5|267.4|271.8|275.4|304.4|318.9|302.9|287|279.7|282.6|300.8|293.5|279|264.5|271.8|266.7|253.7|247.9|231.9|229.7|235.5|243.5|246.4|234.8|236.3|221|220.3|215.2|210.2|203.6|203.6|198.6|201.5|197.1|202.2|197.1|195.7|192.8|192.8|193.5|192.1|195.7|192.8|192.1|205.1|199.3|192.1|192.1|188.4|184.1|185.5|185.5|185.5|182.6|181.9|181.9|183.4|185.5|187|192.8|193.5|194.2|194.2|194.2|194.2|193.5|192.1|199.3|198.6|210.9|210.9|201.5|189.9|192.1|184.8|184.8|188.4|195|187.7|187|184.8|187|189.9|192.8|185.5|181.9|183.4|184.1|188.4|192.1|191.3|193.5|192.1|196.4|202.9|199.3|202.9|||||||||||||||||||||||||||||||||||||| 04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1403.3|1353.6|1328.8|1316.4|1260.5|1260.5|1303.9|1279.1|1235.6|1217|1272.9|1204.6|1229.4|1316.4|1260.5|1353.6|1527.5|1521.3|1614.4|1589.6|1527.5|1521.3|1614.4|1549.3|1490.2|1531.6|1484.3|1567.1|1448.8|1478.4|1478.4|1508|1478.4|1655.8|1620.3|1425.2|1395.6|1377.9|1419.2|1431.1|1431.1|1472.5|1448.8|1460.6|1472.5|1472.5|1466.6|1478.4|1448.8|1354.2|1383.8|1371.9|1371.9|1289.2|1212.3|1241.8|1306.9||1188.6|1182.7|1147.2|1141.3|1111.7|1153.1|1105.8|1082.2|1046.7|946.2|1040.8|1165|1182.7|1159.1|1182.7|1324.6|1348.3|1306.9|1301|1342.4|1360.1|1431.1|1395.6|1309.8|1235.9|1241.8|1218.2|1135.4|1105.2|1094|1099.9|1073.3|1070.9|1043.7|1040.8|1041.4|1010.6|975.7|999.4|1094|999.4|981.6|958.6|922.5|917.8|916.6|909.5|892.9|892.9|896.5|916.6||946.2|934.3|916.6|922.5|863.4|857.5|886.4|863.4|819|821.4|780.6|765.8|766.4|787.1|803.7|750.4|733.9|739.2|739.2|733.3|697.8|709.6|738|710.2|739.2|739.2|745.1|739.2|757.5|777.6|789.5|774.7|763.4|691.9|632.7|620.9|638.1|639.8|650.5|606.1|609.1|609.1|609.1|609.1|612.1|620.3|597.3|626.8|651.1|650.5|635.7|635.7|632.7|665.3|686|745.1|739.2|780.6|697.2|552.9|490.8|496.1|508.6|486.7|481.4|493.8|479|479|495|496.1|495.6|496.7|494.4|486.7|485.5|490.8|487.9|490.8|484.9|485.5|493.8|484.9|473.1|544|561.2|573.6|564.7|538.1|550|576.6|579.5|508.6|505.6|503.2|473.1|493.8|499.7|493.8|467.2|458.3|467.2|475.4|431.7|443.5|||||||||||||||||||||||||||||||||||||| 04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2142.8999|2095.2|2028.6|2023.8|1904.8|1904.8|2023.8|2181|2200|2190.5|2309.5|2261.8999|2333.3|2333.3|2285.7|2357.1001|2452.3999|2452.3999|2476.2|2433.3|2500|2523.8|2619|2619|2523.8|2619|2476.2|2476.2|2261.8999|2576.2|2528.6001|2523.8|2761.8999|2809.5|2861.8999|2809.5|2823.8|2595.2|2619|2666.7|2500|2723.8|2714.3|2761.8999|2842.8999|2630.3999|2653.1001|2612.2|2485.3|2394.6001|2199.5|2312.8999|2403.6001|2049.8999|2104.3|1972.8|1882.1||1972.8|2018.1|2063.5|1863.9|1791.4|1768.7|1741.5|1732.4|1610|1464.9|1814.1|1814.1|1791.4|1882.1|1863.9|1954.6|1859.4|2086.2|2222.2|2312.8999|2222.2|1981.9|1882.1|1859.4|1791.4|1682.5|1546.5|1510.2|1378.7|1247.2|1197.3|1183.7|1224.5|1247.2|1224.5|1224.5|1224.5|1156.5|1201.8|1251.7|1337.9|1151.9|1111.1|1052.2|1011.3|997.7|975.1|966|956.9|966|966||952.4|975.1|975.1|975.1|934.2|934.2|920.6|952.4|929.7|907|952.4|1020.4|1065.8|902.5|852.6|839|839|825.4|793.7|816.3|834.5|861.7|861.7|870.7|866.2|861.7|861.7|875.3|898|861.7|839|816.3|771|757.4|743.8|725.6|725.6|702.9|725.6|675.7|702.9|702.9|702.9|702.9|712|707.5|702.9|680.3|702.9|716.6|725.6|771|725.6|716.6|702.9|702.9|680.3|680.3|684.8|707.5|680.3|657.6|671.2|644|657.6|639.5|666.7|671.2|666.7|657.6|671.2|653.1|671.2|644|621.3|671.2|671.2|689.3|689.3|684.8|707.5|693.9|702.9|684.8|761.9|771|761.9|748.3|748.3|739.2|757.4|752.8|761.9|748.3|757.4|748.3|761.9|739.2|739.2|721.1|702.9|693.9|666.7|653.1|||||||||||||||||||||||||||||||||||||| 04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1990.2|1960.8|1843.1|1911.8|1862.7|1852.9|1843.1|2098|2107.8|2147.1001|2205.8999|2205.8999|2166.7|2323.5|2088.2|2166.7|2294.1001|2264.7|2264.7|2274.5|2254.8999|2303.8999|2402|2460.8|2294.1001|2303.8999|2205.8999|2215.7|2147.1001|2402|2411.8|2460.8|2578.3999|2568.6001|2794.1001|2833.3|2794.1001|2872.5|2990.2|3245.1001|2941.2|2862.7|2745.1001|2774.5|2745.1001|2745.1001|2754.8999|2843.1001|2852.8999|2745.1001|2843.1001|2941.2|3029.3999|2803.8999|2803.8999|2921.6001|2902||2970.6001|2941.2|3039.2|2862.7|2754.8999|2745.1001|2852.8999|2951|2539.2|2402|3068.6001|2931.3999|2754.8999|2232.6001|2154.8999|2349.1001|2426.7|2504.3999|2717.8999|2533.5|2533.5|2552.8999|2242.3|2222.8999|1980.2|1912.2|1902.5|1815.2|1824.9|1698.7|1698.7|1698.7|1708.4|1795.8|1737.5|1844.3|1824.9|1747.2|1776.4|1941.4|2019|1902.5|1737.5|1601.6|1601.6|1524|1446.3|1436.6|1426.9|1417.2|1426.9||1475.4|1533.7|1388.1|1388.1|1407.5|1388.1|1388.1|1426.9|1407.5|1378.4|1465.7|1504.6|1553.1|1456|1397.8|1359|1368.7|1426.9|1407.5|1339.5|1339.5|1320.1|1456|1504.6|1514.3|1456|1446.3|1514.3|1456|1397.8|1252.2|1232.8|1116.3|1087.2|1067.8|1067.8|1067.8|1048.3|1067.8|1038.6|1048.3|1038.6|1028.9|1028.9|1019.2|980.4|1019.2|1028.9|1067.8|1087.2|1028.9|1096.9|1077.5|990.1|980.4|966.8|956.1|952.2|951.3|951.3|907.6|931.9|903.7|902.7|893|897.9|922.2|922.2|922.2|922.2|917.3|912.4|912.4|902.7|883.3|922.2|922.2|941.6|922.2|922.2|922.2|931.9|941.6|941.6|970.7|970.7|970.7|961|961|961|970.7|965.8|970.7|999.8|990.1|970.7|970.7|1009.5|961|942.5|931.9|941.6|923.1|893|||||||||||||||||||||||||||||||||||||| 04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|500|480|471|470|466|471|492|502|501|481|465|460|457|498|475|488|542|541|510|511|506|500|520|508|495|480|476|485|475|489|471|475|470|485|485|460|450|425|421|420|405|420|430|428|429|435|439|423|416|430|446|461|435|435|428|426|420||413|450|448|447|445|435|438|445|444|410|407|418|417|445|441|448|495|493|482|508|506|525|548|575|585|620|551|560|568|575|534|517|511|521|521|506|505|501|490|478|500|509|515|518|522|520|520|505|507|505|505||510|519|512|510|515|524|511|518|536|535|528|526|504|503|528|545|552|543|540|530|540|510|550|570|605|603|569.2|561.7|602.8|585|560.7|519.6|524.3|523.4|532.7|523.4|515|543.9|558.9|560.7|565.4|540.2|539.3|541.1|553.3|532.7|526.2|509.3|510.3|505.6|486|482.2|477.6|468.2|471|462.6|457.9|458.9|444.9|443|441.1|440.2|428|429.9|429.9|433.6|430.8|440.2|443.9|442.1|443.9|448.6|446.7|439.3|425.2|453.3|465.4|493.5|448.6|427.1|428|414|408.4|406.5|420.6|461.7|457.9|451.4|459.8|457.9|454.2|457.9|476.6|448.6|453.3|471|440.2|449.5|448.6|443.9|438.3|429.9|425.2|405.6|||||||||||||||||||||||||||||||||||||| 04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|3266|3223.8999|3198.7|3177.6001|2925.1001|2946.1001|3186|3093.3999|2967.2|3009.3|2967.2|2904|2525.3|2845.1001|2777.8|2946.1001|3581.7|3489.1001|3303.8999|3362.8|3396.5|3337.5|3430.1001|3354.3999|3266|3240.7|3181.8|3240.7|2967.2|3202.8999|3240.7|2840.8999|2777.8|2862|2883|2866.2|2714.6001|2525.3|2588.3999|2588.3999|2314.8|2445.3|2407.3999|2319|2293.8|2302.2|2377.8999|2239.1001|2272.7|2251.7|2230.6001|2167.5|2205.3999|2188.6001|2150.7|2146.5|1978.1||2020.2|2091.8|2129.6001|2112.8|2083.3|2062.3|1847.6|1814|1750.8|1767.7|1830.8|1885.5|1725.6|2024.4|2062.3|2104.3999|2163.3|2150.7|2138|2167.5|2146.5|2125.3999|2234.8|2314.8|2428.5|2420|2218|2230.6001|2142.3|2087.5|2108.6001|2041.2|2003.4|1999.2|2003.4|1936|2003.4|2041.2|1999.2|1919.2|1978.1|1973.9|1957.1|1957.1|1944.4|1982.3|1877.1|1767.7|1696.1|1687.7|1683.5||1713|1717.2|1683.5|1687.7|1666.7|1687.7|1725.6|1725.6|1725.6|1750.8|1738.2|1700.3|1691.9|1704.5|1683.5|1704.5|1801.3|1788.7|1759.3|1746.6|1725.6|1683.5|1788.7|1864.5|1898.1|1965.5|1944.4|1999.2|2020.2|1973.9|2020.2|1973.9|1999.2|2062.3|2049.7|2037|2020.2|2108.6001|2188.6001|2108.6001|2167.5|2209.6001|2218|2272.7|2293.8|2335.8999|2306.3999|2306.3999|2293.8|2390.6001|2377.8999|2348.5|2230.6001|2272.7|2243.3|2230.6001|2175.8999|2188.6001|2150.7|2138|2171.7|2125.3999|2129.6001|2125.3999|2150.7|2020.2|1940.2|2070.7|2070.7|2142.3|2138|2117|2146.5|2209.6001|2049.7|2171.7|2272.7|2462.1001|2272.7|2285.3999|2167.5|2091.8|1940.2|1830.8|1872.9|2167.5|2302.2|2218|2087.5|2117|1940.2|1836.5|1767.7|1610.8|1553.4|1557.2|1473.1|1453.9|1411.8|1453.9|1461.6|1473.1|1522.8|1473.1|||||||||||||||||||||||||||||||||||||| 04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4979.6099|4969.9102|4649.5801|4678.7002|4639.8701|4659.29|5096.1001|5736.75|5814.3999|5892.0601|6076.4902|5940.5898|5814.3999|6513.2998|5629.9702|5435.8398|6241.5098|5969.71|5998.8301|5862.9399|5833.8198|6027.9502|6260.9199|6416.23|5853.23|5853.23|5591.1499|5746.46|5358.1802|5872.6499|5765.8701|5921.1802|6581.25|6891.8599|7590.7598|7542.2202|7532.52|7668.4102|8114.9302|8503.2002|8056.6899|8794.4102|8250.8203|8493.4902|8008.1499|7571.3398|7736.3599|8008.1499|8056.6899|7328.6699|7464.5698|7571.3398|7969.3198|7571.3398|7513.1001|7532.52|7522.8101||7716.9502|7668.4102|8008.1499|7542.2202|7173.3599|7086|7406.3301|6853.04|6066.7798|5746.46|7124.8301|7008.3501|6794.7998|6016.3301|5862.5498|6006.71|5910.6099|6054.77|6612.1899|5526.1802|5333.96|4997.5898|4469|4190.2798|3930.79|3873.1299|3853.9099|3796.24|3786.6299|3652.0801|3690.53|3507.9199|3555.98|3680.9099|3632.8601|3680.9099|3440.6499|3286.8701|3296.49|3498.3101|3315.71|3046.6101|2960.1101|2758.28|2758.28|2748.6699|2710.23|2691.01|2585.29|2585.29|2614.1201||2681.3999|2585.29|2200.8601|2191.25|2258.52|2172.03|2123.97|2277.75|2191.25|2181.6399|2364.24|2489.1799|2508.3999|2210.47|2008.65|1912.54|1979.8101|2037.48|2008.65|1902.9301|1864.48|1922.15|2047.09|2056.7|2047.09|1960.59|1922.15|1999.03|1979.8101|1979.8101|1835.65|1816.4301|1710.71|1614.6|1604.99|1604.99|1566.55|1566.55|1556.9399|1585.77|1480.05|1460.83|1460.83|1422.39|1432|1374.34|1412.78|1489.67|1470.4399|1556.9399|1576.16|1633.83|1614.6|1374.34|1287.84|1259.01|1239.79|1239.79|1239.79|1239.79|1182.12|1182.12|1057.1801|1066.79|1066.79|1066.79|1105.24|1124.46|1124.46|1172.51|1143.6801|1105.24|1114.85|1037.96|999.52|1018.74|1009.13|1037.96|1009.13|1028.35|1037.96|1028.35|999.52|1037.96|1114.85|1230.1801|1210.95|1191.73|1220.5601|1239.79|1239.79|1239.79|1259.01|1249.4|1239.79|1230.1801|1220.5601|1259.01|1268.62|1230.1801|1172.51|1210.95|1143.6801|1105.24|||||||||||||||||||||||||||||||||||||| 04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1652.9|1618.5|1632.2|1625.3|1639.1|1584|1460.1|1418.7|1487.6|1480.7|1515.2|1522|1370.5|1453.2|1398.1|1625.3|1942.1|2011|1921.5|1818.2|1845.7|1811.3|1735.5|1797.5|1832|1708|1570.2|1336.1|1308.5|1308.5|1274.1|1405|1294.8|1253.4|1177.7|1205.2|1033.1|971.1|902.2|902.2|895.3|936.6|922.9|909.1|895.3|929.8|950.4|922.9|922.9|1143.3|1177.7|1219|1219|1191.5|1177.7|1329.2|1363.6||1418.7|1487.6|1411.8|1411.8|1453.2|1391.2|1425.6|1446.3|1494.5|1411.8|1411.8|1425.6|1377.4|1460.1|1446.3|1418.7|1329.2|1384.3|1377.4|1391.2|1446.3|1446.3|1453.2|1480.7|1480.7|1701.1|1749.3|1714.9|1832|1907.7|1990.4|1976.6|1955.9|1983.5|1983.5|1880.2|1852.6|1921.5|1742.4|1646|1597.8|1893.9|1983.5|1983.5|1969.7|2197|2217.6001|2245.2|2128.1001|2066.1001|2045.5||2183.2|2135|2217.6001|2011|1900.8|1756.2|1673.6|1880.2|1900.8|1790.6|1756.2|1687.3|1508.3|1549.6|1501.4|1577.1|1556.5|1590.9|1673.6|1756.2|1756.2|1439.4|1432.5|1625.3|1604.7|1949|1949|1838.8|2231.3999|2155.6001|2327.8|2603.3|2548.2|2775.5|3009.6001|3085.3999|3023.3999|3119.8|3106.1001|3188.7|3443.5|3484.8|3505.5|3409.1001|3340.2|3099.2|3030.3|2961.3999|2989|2961.3999|2885.7|2933.8999|2892.6001|3147.3999|3009.6001|3154.3|3236.8999|3340.2|3243.8|3250.7|3374.7|3409.1001|3567.5|3478|3409.1001|3300|3242.7|3156.6001|3013.1001|3018.8|2881.1001|2783.5|2657.3|2381.8|2209.6001|2301.3999|2353.1001|2450.6001|2370.3|2330.1001|2330.1001|2462.1001|2358.8|2330.1001|2410.5|2697.3999|3053.3|2955.7|2898.3|3185.3|3099.2|3443.5|3558.3|3328.7|3214|3041.8|2789.3|2599.8999|2754.8|2927|2921.3|2812.2|2886.8|2869.6001|||||||||||||||||||||||||||||||||||||| 04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4660.2002|4427.2002|3835|3786.3999|3883.5|3864.1001|4150.5|4543.7002|4660.2002|4713.6001|4902.8999|4490.2998|4320.3999|4854.3999|4320.3999|4126.2002|4902.8999|4815.5|4810.7002|4684.5|4733|4844.7002|5145.6001|5339.7998|4902.8999|4854.3999|4699|4781.6001|4470.8999|5000|4830.1001|4854.3999|5388.3999|5582.5|6310.7002|6213.6001|5970.8999|5970.8999|6699|7087.3999|6213.6001|7087.3999|6699|6990.2998|6359.2002|6019.3999|5728.2002|5388.3999|5194.2002|4951.5|4951.5|5145.6001|5582.5|5291.2998|5242.7002|5145.6001|5097.1001||5582.5|5242.7002|5631.1001|4786.3999|4553.3999|4480.6001|4713.6001|4466|3796.1001|3810.7|4844.7002|4902.8999|4757.2998|4616.5|4368.8999|3873.8|3674.8|3810.7|4252.3999|3742.7|3621.3999|3325.2|2718.3999|2524.3|2436.8999|2393.2|2344.7|2160.2|2063.1001|1898.1|1893.2|1820.4|1849.5|1883.5|1849.5|1932|1820.4|1757.3|1752.4|1883.5|1849.5|1752.4|1689.3|1577.7|1495.1|1436.9|1388.3|1378.6|1349.5|1344.7|1368.9||1422.3|1461.2|1291.3|1301|1398.1|1344.7|1291.3|1432|1446.6|1393.2|1456.3|1529.1|1597.1|1188.2|1095.7|1058.7|1054.1|1044.8|1031|984.7|975.5|924.6|1068|1068|1068|1049.5|1007.9|1054.1|1040.2|1017.1|970.9|952.4|873.8|864.5|869.2|864.5|813.7|776.7|809.1|762.8|739.7|744.3|744.3|739.7|749|739.7|749|749|749|790.6|762.8|799.8|790.6|772.1|744.3|725.8|725.8|730.5|735.1|753.6|698.1|716.6|670.4|675|665.7|661.1|670.4|670.4|670.4|693.5|684.2|656.5|642.6|633.4|633.4|642.6|670.4|698.1|688.9|712|716.6|721.2|712|702.7|744.3|813.7|785.9|790.6|790.6|785.9|785.9|772.1|776.7|781.3|809.1|758.2|785.9|799.8|785.9|799.8|790.6|799.8|767.5|730.5|||||||||||||||||||||||||||||||||||||| 04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3297.5|3181.8|3049.6001|2975.2|2851.2|2851.2|2892.6001|2809.8999|2975.2|2933.8999|3057.8999|2823.7|2651.5|2885.7|2658.3999|3099.2|3787.8999|3512.3999|3374.7|3236.8999|3374.7|3374.7|3374.7|3546.8|3684.6001|3429.8|3202.5|3064.7|3057.8999|2892.6001|2885.7|2782.3999|2892.6001|2685.8999|2506.8999|2479.3|2245.2|1955.9|1721.8|1790.6|1832|1893.9|1859.5|1942.1|1949|2341.6001|2486.2|2699.7|2989|3030.3|3051|3161.2|3181.8|3057.8999|3236.8999|3236.8999|3236.8999||3264.5|3161.2|3236.8999|3381.5|3500.8999|3409.1001|3564|3443.5|3265.6001|3036|3150.8|3156.6001|3179.5|3214|3156.6001|3242.7|3254.1001|3386.1001|3759.2|3874|3925.6001|3615.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1818.2|1783.6|1662.3|1593.1|1489.2|1523.8|1612.1|1698.7|1729.9|1731.6|1818.2|1783.6|1610.4|1904.8|1870.1|1870.1|2268.3999|2129.8999|2164.5|2129.8999|2164.5|2164.5|2303|2337.7|2337.7|2303|2181.8|2164.5|2112.6001|2337.7|2268.3999|2233.8|2389.6001|2510.8|2684|2701.3|2649.3999|2614.7|2805.2|2701.3|2510.8|2684|2528.1001|2632|2441.6001|2251.1001|2251.1001|2216.5|2199.1001|2060.6001|2026|2095.2|2077.8999|2164.5|2077.8999|1887.4|1956.7||2077.8999|2026|2112.6001|2147.2|1939.4|1887.4|1835.5|1748.9|1697|1610.4|1887.4|2077.8999|2008.7|2129.8999|2026|2216.5|2181.8|2216.5|2129.8999|2337.7|2320.3|2510.8|2476.2|2510.8|2406.8999|2458.8999|2358.3|2226.3|2176.8999|2143.8999|2176.8999|1962.5|2044.9|2209.8999|2061.3999|1880|1863.5|1731.6|1698.6|2077.8999|1946|1698.6|1682.1|1644.2|1570|1551.8|1546.9|1550.2|1553.5|1616.2|1617.8||1665.6|1484.2|1443|1451.2|1492.5|1441.4|1456.2|1517.2|1386.9|1398.5|1429.8|1530.4|1509|1467.7|1401.8|1352.3|1360.5|1370.4|1385.3|1418.3|1393.5|1335.8|1476|1419.9|1665.6|1375.4|1242.9|1289.3|1215.9|1251.9|1040.5|851.6|751.1|674.7|625.2|614.7|607.2|616.2|632.7|614.7|580.2|556.2|562.2|571.2|548.7|532.2|532.2|548.7|562.2|559.2|559.2|587.7|563.7|547.2|623.7|628.2|517.2|523.2|529.2|527.7|518.7|517.2|511.2|520.2|529.2|515.7|526.2|530.7|541.2|526.2|532.2|502.2|485.7|449.8|454.3|469.3|494.7|511.2|499.2|494.7|494.7|487.2|449.8|494.7|517.2|563.7|577.2|551.7|556.2|548.7|562.2|496.2|460.3|446.8|436.3|434.8|445.3|436.3|427.3|443.8|451.3|458.8|457.3|451.3|||||||||||||||||||||||||||||||||||||| 04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2423.1001|2346.2|2153.8|2173.1001|2076.8999|2019.2|2134.6001|2500|2615.3999|2596.2|2730.8|2673.1001|2519.2|2961.5|2807.7|2634.6001|2884.6001|2596.2|2596.2|2444.3|2444.3|2534.1001|2677.8999|2713.8999|2624|2642|2498.2|2516.2|2390.3999|2695.8999|2588.1001|2839.7|3145.2|3486.7|3666.3999|3450.8|3378.8999|3127.2|3360.8999|3360.8999|2893.6001|3504.7|3342.8999|3342.8999|3432.8|3235.1001|3271|3001.3999|3037.3999|2660|2390.3999|2390.3999|2480.2|2498.2|2480.2|2318.5|2228.6001||2156.7|2084.8|2210.6001|2156.7|1923.1|1833.2|1851.2|1703.8|1581.6|1581.6|1779.3|2120.8|1977|2228.6001|2192.7|2408.3|2444.3|2372.3999|2300.5|1887.1|1833.2|1815.2|1797.3|1851.2|1716.4|1707.4|1720|1671.5|1610.4|1631.9|1560|1441.4|1455.8|1491.7|1437.8|1428.8|1473.8|1414.4|1439.6|1509.7|1448.6|1267.1|1215|1179|1128.7|1069.4|1055|1031.6|1006.5|1044.2|1038.8||979.5|952.6|907.6|918.4|961.5|934.6|904|1004.7|929.2|936.4|1008.3|1033.4|1024.4|999.3|952.6|900.4|907.6|907.6|907.6|842.9|787.2|801.6|916.6|808.8|808.8|744.1|747.7|747.7|742.3|753.1|722.5|695.5|674|675.8|656|632.6|611.1|621.9|605.7|582.3|558.9|550|557.2|548.2|550|541|566.1|580.5|566.1|569.7|557.2|571.5|553.6|510.4|505|512.2|524.8|492.5|492.5|485.3|460.1|454.7|461.9|469.1|469.1|467.3|478.1|487.1|487.1|494.2|481.7|478.1|476.3|476.3|463.7|460.1|463.7|510.4|505|514|514|514|512.2|530.2|535.6|558.9|580.5|558.9|553.6|567.9|564.3|573.3|549|544.1|539.2|531|522.8|524.5|516.3|508.1|506.5|527.7|511.4|511.4|||||||||||||||||||||||||||||||||||||| 04833|952609|/equities/topcon-corp|TOPIX500|620|530|515|515|505|500|525|535|520|490.5|510|500|480|490.5|490|535|615|600|560|528.6|557.1|523.8|528.6|523.8|523.8|533.3|504.8|495.2|485.7|495.2|490.5|476.2|519|490.5|471.4|452.4|450|461.9|473.8|450|428.6|421.4|421.4|411.9|428.1|414.3|404.8|400|399.5|414.8|388.6|388.1|383.3|381|383.3|403.3|423.8||434.3|428.6|430|411.9|400|391|388.1|385.7|395.2|381|371.4|351|341|388.1|390.5|388.1|390.5|391|378.6|385.7|400|395.2|428.6|450|466.7|481|481|490.5|495.2|509.5|523.8|509.5|514.3|523.8|533.3|519|495.2|504.8|514.3|519|523.8|523.8|481|490.5|514.3|514.3|523.8|547.6|519|514.3|519||552.4|571.4|571.4|547.6|561.9|538.1|542.9|552.4|481|466.7|452.4|423.8|414.3|412.4|447.6|429.5|429|428.6|441|442.9|442.9|452.4|452.9|471.4|495.2|528.6|547.6|566.7|590.5|571.4|585.7|581|547.6|576.2|581|519|528.6|523.8|547.6|595.2|611.1|634.9|642.9|627|603.2|579.4|579.4|539.7|563.5|563.5|547.6|563.5|555.6|559.5|571.4|595.2|595.2|615.1|599.2|559.5|615.1|563.5|496|488.1|484.1|476.2|476.2|476.2|484.1|480.2|504|456.3|432.5|396.8|408.7|452.4|456.3|392.9|371.8|357.1|377|396.8|392.9|377|472.2|523.8|523.8|535.7|539.7|575.4|591.3|656.6|667.4|580.8|559.2|570|497.8|490.6|505.1|505.1|501.4|497.8|494.2|526.7|||||||||||||||||||||||||||||||||||||| 04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3295.2|3314.3|3295.2|3333.3|2933.3|2895.2|3066.7|3047.6001|3047.6001|3047.6001|3047.6001|3028.6001|2704.8|3047.6001|2952.3999|2971.3999|3200|3181|3104.8|3104.8|2914.3|2819|2971.3999|2990.5|2971.3999|2971.3999|2952.3999|2857.1001|2723.8|2952.3999|2933.3|3009.5|3047.6001|3161.8999|3257.1001|3276.2|2921.8999|2773.8999|3014.3|2829.3999|2589|2570.5|2552|2700|2441.1001|2607.5|2755.3999|2847.8999|2866.3999|2792.3999|2810.8999|2884.8999|2884.8999|2958.8999|2995.8|3032.8|3014.3||3217.8|3162.3|3051.3|2977.3|2847.8999|2755.3999|2681.5|2626|2552|2552|2663|2607.5|2515|2644.5|2589|2681.5|2718.3999|2718.3999|2866.3999|2700|2496.5|2441.1001|2700|2792.3999|2792.3999|2792.3999|2792.3999|2847.8999|2810.8999|2792.3999|2810.8999|2605.8|2773.8999|2824.3999|2740.3|2656.2|2488.1001|2236|2236|2404.1001|2017.4|1967|1933.3|1849.3|1798.8|1731.6|1630.7|1622.3|1639.1|1622.3|1647.5||1647.5|1647.5|1630.7|1605.5|1587|1548.4|1477.7|1487.8|1487.8|1471|1455.9|1395.4|1336.5|1328.1|1324.8|1321.4|1314.7|1328.1|1316.4|1336.5|1336.5|1328.1|1336.5|1328.1|1429|1469.3|1455.9|1452.5|1440.8|1388.6|1429|1437.4|1430.7|1435.7|1429|1413.9|1422.3|1437.4|1432.4|1432.4|1429|1437.4|1467.7|1445.8|1462.6|1425.6|1420.6|1462.6|1471|1471|1454.2|1450.8|1445.8|1445.8|1445.8|1492.9|1487.8|1504.6|1503|1496.2|1479.4|1484.5|1437.4|1423.9|1429|1387|1392|1371.8|1412.2|1380.2|1353.3|1318|1304.6|1277.7|1235.7|1245.7|1227.3|1244.1|1210.4|1193.6|1178.5|1210.4|1202|1190.3|1212.1|1314.7|1370.2|1311.3|1304.6|1269.3|1286.1|1294.5|1328.1|1232.3|1168.4|1126.4|1107.9|1092.8|1050.7|1144.9|1144.9|1168.4|1151.6|1168.4|||||||||||||||||||||||||||||||||||||| 04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|725|721|718|721|671|661|702|737|740|711|739|725|667|720|670|760|885|885|884|882|876|822|840|805|759|743|700|660|625|685|695|685|722|735|745|735|730|706|751|725|670|706|706|706|663|660|690|701|685|671|699|633|580|598|573|560|550||559|560|600|585|579|549|550|550|541|532|590|621|598|611|632|671|699|689|710|651|621|630|605|607|603|605|568|555|550|550|543|532|536|546|541|544|540|536|546|530|536|516|515|515|496|484|492|498|505|509|506||506|515|503|502|511|511|514|518|519|515|548|566|550|545|530|512|519|525|498|488|490|466|465|450|462|484|476|465|458|464|462|460|450|452|451|448|448|480|480|434|445|438|445|428|423|430|435|431|435|447|437|446|423|418|415|414|407|413|414|410|410|415|415|415|409|408|407|405|406|404|406|400|402|385|375|398|401|418|413|410|405|428|401|398|410|450|483|460|448|443|435|418|408|395|393|389|384|385|393|412|414|420|426|425|||||||||||||||||||||||||||||||||||||| 04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|7110|6630|6630|6200|5600|5510|5910|6250|6420|6400|6650|6500|5850|6510|6200|6760|7830|7960|7810|7200|6850|6510|6390|6450|6360|6520|6220|5920|5760|6000|6250|6550|6900|6910|7220|7150|7310|7030|7520|7510|7210|7070|6750|7100|5900|6700|6860|6350|6270|6120|6300|6350|6300|6210|6110|5950|6150||6580|6570|6760|6150|6070|5690|5730|5760|5700|5500|6240|7300|7080|7110|7000|7100|5930|6210|6180|5430|4840|4530|4040|4250|3950|4100|4050|3990|4100|4160|4090|4100|4030|4130|4210|4100|3980|3990|4050|3510|3550|3580|3570|3550|3580|3690|3640|3700|3610|3580|3600||3630|3700|3700|3570|3550|3550|3480|3540|3580|3760|3790|3690|3320|3390|3310|3310|3290|3360|3310|3450|3500|3460|3450|3380|3380|3630|3610|3560|3600|3540|3650|3660|3590|3810|3860|3840|3810|3960|4000|4080|4070|4110|4130|4150|4130|4130|4000|4110|4150|4200|4100|4110|4150|4230|4170|4100|4130|4150|4170|4170|4400|4480|4460|4430|4420|4690|4610|4160|4160|4160|4140|4040|3880|3730|3650|3710|3730|3750|3740|3730|3700|3860|3810|3750|3760|4100|4250|4200|4200|4120|4170|3950|3890|3820|3780|3750|3790|3850|3860|4090|4040|4090|4080|4180|||||||||||||||||||||||||||||||||||||| 04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1049.1|1030.9|1001.8|978.2|936.4|941.8|994.5|1038.2|1045.5|1052.7|1045.5|1009.1|927.3|1100|1036.4|1100|1309.1|1290.9|1276.4|1218.2|1272.7|1270.9|1309.1|1263.6|1236.4|1227.3|1163.6|1165.5|1109.1|1272.7|1310.9|1329.1|1290.9|1318.2|1292.7|1292.7|1272.7|1227.3|1236.4|1194.5|1072.7|1074.5|1000|1018.2|954.5|1005.5|1027.3|981.8|958.2|918.2|941.8|863.6|854.5|847.3|836.4|829.1|792.7||781.8|821.8|827.3|820|772.7|769.1|767.3|754.5|725.5|690.9|772.7|772.7|729.1|794.5|783.6|818.2|800|790.9|809.1|785.5|772.7|772.7|818.2|841.8|865.5|829.1|805.5|754.5|765.5|736.4|747.3|738.2|716.4|681.8|683.6|647.3|663.6|660|654.5|636.4|654.5|627.3|618.2|607.3|610.9|641.8|574.5|572.7|576.4|572.7|574.5||572.7|592.7|600|590.9|578.2|583.6|576.4|572.7|574.5|576.4|572.7|563.6|556.4|554.5|578.2|581.8|583.6|596.4|590.9|572.7|581.8|570.9|594.5|600|614.5|654.5|654.5|649.1|656.4|690.9|689.1|676.4|669.1|670.9|678.2|660|638.2|645.5|630.9|611.3|616.5|630.3|649.4|593.9|585.3|606.1|611.3|576.6|585.3|609.5|607.8|623.4|597.4|585.3|564.5|569.7|561|571.4|557.6|561|583.5|568|555.8|557.6|554.1|536.8|562.8|562.8|597.4|585.3|602.6|611.3|625.1|550.6|528.1|552.4|569.7|583.5|550.6|545.5|526.4|486.6|472.7|457.1|500.4|510.8|536.8|498.7|490|491.8|498.7|486.6|486.6|465.8|429.4|415.6|417.3|412.1|412.1|419|410.4|424.2|436.4|453.7|||||||||||||||||||||||||||||||||||||| 04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3242.8|3132.6001|3148.3999|3038.2|3085.3999|2928|3101.1001|3227.1001|3148.3999|3179.8999|3290|3242.8|3069.7|3211.3|3179.8999|3227.1001|3589.1001|3620.6001|3510.3999|3463.2|3463.2|3636.3999|3856.8|3872.5|3935.5|4045.7|3746.6001|3825.3|3620.6001|3730.8|3573.3999|3510.3999|3809.5|4077.1001|4061.3999|4108.6001|4061.3999|3715.1001|3778|3416|3085.3999|3384.5|3305.8|3132.6001|2865|2817.8|2896.5|2912.2|2975.2|2928|2865|2912.2|2912.2|2912.2|2912.2|2896.5|2959.5||3022.3999|3053.8999|3148.3999|3116.8999|2880.8|2817.8|2754.8|2691.8999|2676.1001|2455.7|2691.8999|2975.2|2802|2534.3999|2503|2676.1001|2770.6001|2550.2|2581.7|2487.2|2424.2|2424.2|2314.1001|2345.5|2266.8|2188.1001|2156.6001|2140.8999|2156.6001|2156.6001|2125.1001|1889|1889|1936.2|1873.3|1857.5|1826.1|1652.9|1621.4|1621.4|1637.2|1556.9|1542.7|1456.1|1468.7|1423.1|1407.3|1309.7|1338.1|1322.3|1306.6||1353.8|1350.6|1350.6|1338.1|1345.9|1355.4|1322.3|1385.3|1303.4|1298.7|1369.5|1419.9|1424.6|1369.5|1379|1339.6|1341.2|1360.1|1330.2|1196.4|1180.6|1196.4|1180.6|1131.8|1157|1133.4|1133.4|1138.1|1133.4|1157|1039|1078.3|1053.1|1015.3|1023.2|1001.2|999.6|999.6|991.7|1015.3|1023.2|994.9|1007.5|991.7|1007.5|990.2|966.5|1007.5|1042.1|1097.2|1067.3|1039|988.6|960.3|957.1|976|908.3|911.5|913|902|897.3|911.5|881.5|881.5|944.5|955.5|935.1|917.7|897.3|931.9|927.2|913|905.2|875.2|865.8|881.5|894.1|883.1|881.5|875.2|897.3|891|881.5|864.2|897.3|969.7|993.3|991.7|1007.5|1007.5|1001.2|968.1|909.9|884.7|873.7|865.8|851.6|842.2|828|881.5|889.4|909.9|878.4|898.9|||||||||||||||||||||||||||||||||||||| 04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2007.6|1931.8|1916.7|1878.8|1810.6|1825.8|1818.2|1848.5|1757.6|1742.4|1780.3|1833.3|1765.2|1727.3|1477.3|1674.2|2000|1992.4|2007.6|1943.8|1899.5|1906.9|2003|2069.5|2084.3|2076.8999|2091.6001|2017.7|1847.7|1825.6|1833|1847.7|1773.8|1788.6|1773.8|1722.1|1626|1626|1626|1493|1515.2|1470.8|1470.8|1544.7|1478.2|1493|1478.2|1493|1470.8|1463.4|1441.2|1419.1|1463.4|1485.6|1507.8|1537.3|1559.5||1589.1|1537.3|1515.2|1537.3|1589.1|1485.6|1441.2|1404.3|1382.1|1323|1308.2|1323|1308.2|1419.1|1441.2|1589.1|1699.9|1729.5|1773.8|1773.8|1781.2|1818.2|1847.7|1663|1663|1648.2|1596.5|1677.8|1618.6|1670.4|1677.8|1611.2|1633.4|1648.2|1670.4|1699.9|1677.8|1493|1448.6|1374.7|1345.2|1278.6|1278.6|1263.9|1256.5|1256.5|1271.2|1278.6|1256.5|1175.2|1101.3||1167.8|1175.2|1175.2|1226.9|1093.9|1056.9|1049.5|1042.1|1042.1|1064.3|1079.1|1071.7|1020|953.4|931.3|931.3|931.3|938.7|842.6|827.8|813|805.6|798.2|731.7|753.9|827.8|820.4|761.3|753.9|713.2|736.1|660|628.2|646.7|628.2|620.8|629|648.2|647.5|654.1|650.4|620.8|621.6|628.2|643|628.2|639.3|643|620.8|612.7|591.3|602.4|595|583.9|598.7|606.1|626.8|631.9|637.8|620.8|587.6|583.9|576.5|569.1|563.9|569.1|566.9|583.9|588.3|602.4|599.4|563.2|555.1|524|519.6|525.5|554.3|561.7|528.5|518.1|528.5|516.6|518.1|532.9|537.3|569.1|598.7|570.6|576.5|576.5|576.5|606.1|613.5|550.6|521.1|519.6|510|514.4|513.7|546.9|518.1|518.1|519.6|513.7|||||||||||||||||||||||||||||||||||||| 04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1127.3|1045.5|972.7|963.6|936.4|936.4|954.5|954.5|909.1|904.5|900.9|899.1|890|909.1|900|909.1|1072.7|1100|1072.7|1072.7|1072.7|1063.6|1063.6|1063.6|1063.6|1054.5|1072.7|1054.5|1036.4|1072.7|1045.5|1072.7|1090.9|1118.2|1154.5|1009.1|972.7|972.7|981.8|1000|954.5|981.8|927.3|990.9|945.5|917.7|943.7|969.7|935.1|874.5|935.1|935.1|952.4|978.4|935.1|926.4|952.4||978.4|978.4|943.7|943.7|961|961|961|900.4|874.5|839.8|818.2|805.2|770.6|815.6|822.5|883.1|995.7|969.7|987|961|909.1|891.8|883.1|874.5|952.4|935.1|926.4|909.1|891.8|813.9|761.9|761.9|743.7|718.6|716|710|701.3|692.6|666.7|606.1|613|582.3|575.4|588.4|563.2|567|521|513.4|505.7|507.2|495||491.9|476.6|491.1|481.9|459.7|459.7|436.7|434.4|429.1|422.9|429.1|437.5|417.6|421.4|413.7|415.3|421.4|412.2|389.2|373.9|372.4|373.9|375.4|375.4|376.2|376.2|375.4|375.4|375.4|371.6|360.9|352.5|350.9|352.5|347.1|344.8|344.8|348.6|347.9|344.8|343.3|344|344.8|344.8|348.6|344.8|344.8|337.1|337.9|334.8|327.9|325.6|321.8|313.4|314.1|314.1|314.1|318|306.5|304.9|307.2|306.5|304.9|306.5|306.5|306.5|305.7|306.5|305.7|306.5|304.2|306.5|304.9|306.5|298.8|302.6|304.9|304.9|302.6|302.6|302.6|304.9|295|298.8|301.1|304.2|303.4|302.6|308|310.3|306.5|299.6|298.8|298.8|291.2|298.8|302.6|302.6|302.6|302.6|310.3|314.9|306.5|308.8|||||||||||||||||||||||||||||||||||||| 04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|925.2|897.2|882.2|884.1|859.8|828|859.8|917.8|850.5|818.7|813.1|803.7|766.4|856.1|743.9|743.9|899.1|859.8|818.7|818.7|807.5|803.7|800|757|749.5|747.7|725.2|710.3|682.2|730.8|710.3|682.2|700.9|710.3|729|700.9|665.4|646.7|628|616.8|607.5|616.8|629.9|644.9|618.7|633.6|657.9|607.5|583.2|586.9|581.3|568.2|581.3|588.8|564.5|564.5|562.6||575.7|575.7|600|598.1|570.1|594.4|600|570.1|543.9|532.7|570.1|609.3|579.4|616.8|607.5|570.1|616.8|611.2|594.4|654.2|684.1|657.9|749.5|700.9|676.6|682.2|669.2|657.9|663.6|648.6|637.4|628|637.4|611.2|609.3|607.5|594.4|598.1|594.4|585|601.9|635.5|659.8|663.6|710.3|529|504.7|487.9|497.2|482.2|463.6||457.9|465.4|469.2|465.4|454.2|465.4|469.2|467.3|474.8|476.6|476.6|474.8|487.9|500.9|508.4|504.7|504.7|493.5|493.5|495.3|495.3|493.5|534.6|530.8|534.6|542.1|532.7|534.6|553.3|553.3|553.3|530.8|532.7|523.4|523.4|517.8|515.9|495.3|504.7|472.9|476.6|476.6|476.6|472.9|467.3|489.7|486|461.7|484.1|456.1|448.6|441.1|429.9|467.3|510.3|547.7|504.7|463.6|379.4|358.9|366.4|358.9|353.3|358.9|357|368.2|373.8|370.1|364.5|358.9|362.6|368.2|373.8|392.5|366.4|383.2|396.3|400|403.7|351.4|343.9|342.1|336.4|336.4|345.8|332.7|332.7|336.4|336.4|340.2|336.4|336.4|338.3|336.4|336.4|336.4|345.8|347.7|347.7|351.4|358.9|357|355.1|342.1|||||||||||||||||||||||||||||||||||||| 04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|5010|4900|4860|4950|4700|4670|4890|5130|5130|5030|5120|5020|4600|5300|5110|5110|6220|6100|6010|5860|5900|5760|5920|5860|5800|5610|5500|5500|5220|5820|5750|5500|5600|5560|5600|5550|5350|5260|5610|5310|4910|5120|5170|5300|5000|4950|5200|5030|5010|4500|4230|4000|4090|4040|3850|3620|3650||3610|3650|3600|3600|3660|3550|3420|3380|3400|3250|3580|3700|3580|3900|3750|3900|4310|4100|3850|3720|3650|3770|3750|3730|3910|3910|3750|3670|3690|3650|3610|3400|3380|3390|3330|3390|3390|3400|3430|3430|3240|3210|3060|2910|2970|2930|2860|2790|2800|2900|2740||2770|2780|2750|2830|2780|2770|2850|3020|3010|3030|3110|3180|3170|3150|3140|3160|3250|3210|3100|3070|3110|3030|3000|3050|3180|3180|3060|3090|3040|3070|2930|2680|2630|2680|2670|2660|2600|2730|2780|2760|2750|2590|2550|2520|2530|2610|2600|2510|2550|2630|2650|2600|2600|2500|2450|2450|2380|2400|2370|2330|2360|2340|2300|2340|2300|2340|2350|2330|2330|2360|2390|2400|2400|2370|2300|2380|2400|2410|2380|2340|2310|2380|2280|2270|2410|2580|2640|2500|2470|2540|2480|2530|2450|2280|2240|2240|2250|2250|2300|2360|2370|2410|2420|2350|||||||||||||||||||||||||||||||||||||| 04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1609.5|1571.4|1571.4|1571.4|1552.4|1552.4|1571.4|1561.9|1552.4|1552.4|1542.9|1504.8|1466.7|1571.4|1523.8|1523.8|1781|1723.8|1723.8|1685.7|1619|1571.4|1552.4|1542.9|1542.9|1504.8|1504.8|1419|1409.5|1400|1342.9|1504.8|1504.8|1466.7|1409.5|1238.1|1285.7|1247.6|1314.3|1371.4|1342.9|1361.9|1390.5|1885.7|1504.8|1485.7|1390.5|1276.2|1209.5|1200|1161.9|1171.4|1142.9|1181|1028.6|1019|1000||1019|981|942.9|923.8|878.1|859|838.1|838.1|885.7|857.1|876.2|869.5|871.4|904.8|890.5|904.8|909.5|901|876.2|900|896.2|896.2|914.3|934.3|971.4|1009.5|889.5|876.2|828.6|823.8|820|790.5|814.3|847.6|864.8|833.3|828.6|830.5|827.6|774.3|728.6|702.9|695.2|688.6|688.6|709.5|702.9|695.2|714.3|723.8|719||723.8|735.2|717.1|676.2|666.7|668.6|664.8|663.8|662.9|647.6|647.6|639|628.6|638.1|638.1|629.5|626.7|629.5|639|628.6|626.7|619|638.1|667.6|675.2|695.2|682.9|642.9|614.3|609.5|623.8|618.1|619|628.6|628.6|615.2|609.5|640|642.9|635.2|631.4|628.6|629.5|619|621|609.5|601.9|616.2|621.9|619|615.2|619|628.6|642.9|620|626.7|614.3|624.8|638.1|639|657.1|652.4|637.1|635.2|636.2|657.1|657.1|681|676.2|676.2|676.2|655.2|637.1|590.5|585.7|590.5|604.8|607.6|590.5|595.2|604.8|624.8|609.5|607.6|647.6|692.4|700|687.6|711.4|720|729.5|661.9|666.7|652.4|655.2|654.3|653.3|647.6|640|685.7|695.2|705.7|723.8|752.4|||||||||||||||||||||||||||||||||||||| 04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|277.4|271.4|272.9|269.9|266.9|263.9|274.4|268.4|266.9|262.4|272.9|266.9|254.9|262.4|253.4|254.9|326.8|331.3|310.3|293.8|293.8|283.4|283.4|286.4|295.3|296.8|292.3|263.9|254.9|262.4|266.9|281.9|295.3|289.3|274.4|269.9|253.4|239.9|239.9|233.9|223.4|218.9|203.9|215.9|233.9|244.4|265.4|263.9|263.9|262.4|262.4|266.9|275.9|269.9|272.9|277.4|289.3||331.3|323.8|322.3|293.8|286.4|271.4|268.4|268.4|278.9|254.9|274.4|281.9|269.9|278.9|260.9|257.9|229.4|232.4|202.4|202.4|184.4|184.4|184.4|193.4|208.4|220.4|232.4|230.9|223.4|223.4|218.9|218.9|215.9|224.9|235.4|223.4|202.4|209.9|190.4|172.4|169.4|175.4|173.9|175.4|173.9|185.9|184.4|184.4|185.9|187.4|181.4||178.4|179.9|170.9|167.9|172.4|166.4|164.9|164.9|167.9|163.4|166.4|161.9|152.9|149.9|169.4|169.4|166.4|167.9|169.4|172.4|172.4|169.4|176.9|181.4|181.4|187.4|175.6|171.3|167.1|167.1|175.6|181.3|178.5|179.9|182.8|178.5|171.3|177.1|177.1|178.5|189.9|188.5|189.9|185.6|188.5|182.8|181.3|184.2|181.3|178.5|174.2|174.2|172.8|177.1|172.8|174.2|171.3|175.6|181.3|184.2|187|189.9|189.9|188.5|191.3|191.3|194.2|192.8|198.5|208.5|202.8|202.8|199.9|178.5|171.3|175.6|174.2|178.5|174.1|172.7|174.1|176.8|174.1|172.7|178.1|187.7|184.9|180.9|179.5|182.2|183.6|172.7|171.3|170|168.6|172.7|175.4|168.6|174.1|189|184.9|187.7|193.1|199.9|||||||||||||||||||||||||||||||||||||| 04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|760|723.8|674.3|666.7|638.1|645.7|677.1|685.7|661.9|661.9|652.4|655.2|619|657.1|619|661.9|733.3|709.5|666.7|650.5|647.6|623.8|661.9|658.1|676.2|649.5|647.6|652.4|623.8|639|633.3|667.6|680|681|647.6|626.7|614.3|638.1|634.3|614.3|523.8|530.5|519|531.4|514.3|528.6|542.9|515.2|526.7|513.3|524.8|534.3|541|534.3|523.8|514.3|533.3||548.6|581|595.2|571.4|533.3|513.3|497.1|491.4|504.8|495.2|519|521.9|523.8|585.7|590.5|612.4|629.5|619|604.8|600|604.8|591.4|628.6|647.6|647.6|675.2|590.5|585.7|609.5|528.6|504.8|499|490.5|458.1|468.6|447.6|438.1|436.2|429.5|423.8|447.6|443.8|439|433.3|429.5|428.6|423.8|428.6|410.5|428.6|416.2||414.3|417.1|421|404.8|404.8|398.1|414.3|417.1|417.1|414.3|417.1|417.1|405.7|409.5|421|409.5|410.5|410.5|420|421.9|419|407.6|430.5|430.5|447.6|452.4|442.9|436.2|438.1|441|434.3|433.3|422.9|442.9|449.5|444.8|442.9|472.4|472.4|466.7|502.9|504.8|442.9|438.1|432.4|419|414.3|416.2|416.2|420|414.3|428.6|428.6|410.5|400|400|401|419|396.2|395.2|410.5|412.4|407.6|421|376.2|371.4|390.5|389.5|402.9|361.9|352.4|361.9|358.1|347.6|338.1|341.9|342.9|348.6|338.1|336.2|342.9|333.3|335.2|339|360|374.3|371.4|371.4|379|385.7|381.9|391.4|381.9|376.2|376.2|379|379|385.7|392.4|392.4|388.6|390.5|382.9|376.2|||||||||||||||||||||||||||||||||||||| 04850|946150|/equities/tsumura---co|TOPIX500|1610|1580|1530|1500|1470|1460|1520|1480|1550|1550|1600|1580|1440|1600|1560|1570|1850|1880|1880|1800|1900|1970|2030|1990|1910|1880|1860|1890|1860|1860|1850|1930|2010|2050|2050|2050|2050|2050|2050|2100|2000|2050|2120|2120|2140|2050|2020|1880|1910|1820|1660|1640|1540|1530|1560|1500|1560||1540|1580|1560|1530|1520|1540|1530|1500|1470|1450|1480|1500|1470|1550|1540|1560|1610|1650|1630|1620|1670|1700|1650|1700|1730|1650|1630|1610|1620|1630|1630|1620|1640|1650|1590|1610|1580|1600|1600|1560|1680|1680|1690|1660|1690|1690|1730|1650|1620|1690|1690||1760|1770|1800|1770|1780|1850|1930|1920|1990|2010|1850|1870|1860|1850|1850|1950|2010|2010|2060|2070|2110|2100|1920|1700|1770|1860|1970|2150|1720|1760|1650|1680|1560|1750|1850|1810|1810|2200|2100|1930|2030|2000|1660|1610|1580|1480|1520|1450|1390|1380|1360|1370|1350|1400|1390|1400|1450|1450|1450|1450|1500|1520|1520|1520|1520|1480|1510|1550|1550|1540|1590|1510|1470|1500|1500|1460|1460|1460|1450|1450|1470|1460|1450|1490|1500|1600|1630|1650|1650|1730|1720|1736|1704|1728|1696|1696|1648|1648|1696|1680|1672|1680|1680|1608|||||||||||||||||||||||||||||||||||||| 04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|4350|4260|4270|4210|3650|3590|3850|4060|4100|4100|4110|4010|3760|4050|4010|3850|4750|4790|4680|4800|4850|4780|4940|4700|4600|4630|4480|4700|4000|4520|4450|4600|4580|4850|5070|5010|4600|4600|4720|4680|4200|4480|4250|4100|4000|3690|3700|3550|3080|2850|2880|2810|2760|2880|2780|2640|2580||2650|2650|2810|2710|2700|2710|2690|2640|2600|2410|2780|2770|2760|3060|3060|3090|2870|2810|2810|2750|2780|2800|2860|3000|2880|2850|2910|2790|2660|2730|2660|2600|2650|2600|2460|2450|2430|2400|2490|2372.5|2392.2|2245.1001|2156.8999|2107.8|2127.5|2058.8|1990.2|1980.4|1951|2019.6|2058.8||2019.6|1960.8|1960.8|2000|1980.4|2078.3999|2137.3|2147.1001|2176.5|2205.8999|2284.3|2323.5|2323.5|2284.3|2352.8999|2313.7|2470.6001|2598|2568.6001|2382.3999|2382.3999|2362.7|2352.8999|2362.7|2333.3|2411.8|2303.8999|2215.7|2235.3|2205.8999|2225.5|2137.3|2078.3999|2137.3|2166.7|2176.5|2137.3|2284.3|2196.1001|2047.3|2028.1|2066.5|2066.5|2018.5|2085.7|2114.6001|2095.3|1951.2|1941.6|1980|1912.7|1922.3|1903.1|1931.9|1903.1|1960.8|1931.9|1951.2|1980|1922.3|1951.2|1931.9|1816.6|1778.2|1730.1|1691.7|1691.7|1730.1|1739.7|1730.1|1758.9|1787.8|1787.8|1758.9|1730.1|1845.4|1931.9|1970.4|1893.5|1730.1|1739.7|1691.7|1701.3|1730.1|1778.2|1826.2|1845.4|1807|1778.2|1797.4|1730.1|1847|1715|1658.5|1630.2|1686.8|1696.2|1715|1752.7|1837.5|1875.2|1931.8|1847|1762.1|||||||||||||||||||||||||||||||||||||| 04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|250|237.8|236.7|223.3|212.2|211.1|233.3|233.3|236.7|243.3|261.1|237.8|233.3|250|250|248.9|283.3|286.7|285.6|277.8|290|300|334.4|340|338.9|311.1|300|295.6|300|305.6|305.6|301.1|314.4|327.8|327.8|321.1|313.3|312.2|288.9|272.2|286.7|294.4|294.4|308.9|296.7|302.2|300|315.6|317.8|324.4|327.8|351.1|355.6|350|366.7|372.2|402.2||411.1|411.1|412.2|411.1|404.4|423.3|395.6|386.7|366.7|348.9|352.2|400|398.9|444.4|435.6|448.5|459.6|444.4|464.6|454.5|454.5|424.2|431.3|434.3|422.2|409.1|404|413.1|413.1|426.3|418.2|404|403|434.3|419.2|409.1|429.3|419.2|363.6|333.3|333.3|320.2|320.2|333.3|313.1|313.1|282.8|276.8|258.6|271.7|278.8||275.8|247.5|239.4|239.4|235.4|233.3|228.3|230.3|229.3|235.4|235.4|228.3|221.2|218.2|211.1|202|212.1|204|196|196|196|191.9|212.1|202|200|189.9|198|193.9|189.9|190.9|196|206.1|209.1|200|197|189.9|174.7|163.6|156.6|156.6|156.6|154.5|155.6|155.6|155.6|153.5|156.6|165.7|166.7|169.7|163.6|163.6|160.6|159.6|159.6|160.6|160.6|152.5|159.6|161.6|161.6|155.6|151.5|151.5|138.4|137.4|141.4|147.5|146.5|142.4|141.4|139.4|137.4|131.3|130.3|130.3|130.3|136.4|131.3|126.3|132.3|141.4|136.4|126.3|146.5|156.6|159.6|157.6|160.6|160.6|160.6|166.7|166.7|156.6|157.6|151.5|146.5|138.4|139.4|141.4|140.4|133.3|134.3|145.5|||||||||||||||||||||||||||||||||||||| 04856|946231|/equities/ushio-inc|TOPIX500|865.8|826.8|844.2|831.2|800.9|805.2|822.5|809.5|783.5|779.2|788.7|787.9|744.6|794.8|813.9|839.8|1004.3|1047.6|995.7|969.7|1021.6|978.4|952.4|978.4|987|1021.6|1013|1039|1039|1108.2|1064.9|1004.3|891.8|840.7|804.3|753.2|735.9|725.5|692.6|684|705.6|710|705.6|695.2|692.6|745.5|753.2|745.5|744.6|761.9|766.2|762.8|761.9|779.2|796.5|805.2|845||874.5|839.8|863.2|863.2|865.8|860.6|865.8|865.8|852.8|796.5|770.6|753.2|735.9|780.1|787.9|813|796.5|796.5|783.5|793.1|763.6|754.1|753.2|779.2|831.2|839.8|865.8|883.1|891.8|861.5|874.5|874.5|883.1|935.1|952.4|917.7|909.1|926.4|852.8|826.4|873.7|881.5|826.4|826.4|810.7|850.1|873.7|865.8|842.2|834.3|865.8||873.7|865.8|920.9|889.4|865.8|889.4|850.1|857.9|834.3|764.3|755.6|701.3|656.4|673|653.3|621.8|613.9|607.6|636|637.5|645.4|570.6|570.6|629.7|645.4|709.2|708.4|700.5|780.8|747.7|802.8|826.4|810.7|857.9|857.9|865.8|826.4|857.9|834.3|802.8|923|901.6|901.6|887.3|873|844.3|837.2|858.6|865.8|887.3|887.3|894.4|901.6|937.4|865.8|873|915.9|837.2|772.8|722.7|744.2|758.5|729.8|715.5|710.5|679.8|658.3|651.1|655.4|636.8|636.8|611.8|572.4|547.4|514.5|530.2|547.4|561.7|561.7|537.4|536.7|554.5|543.8|528.8|537.4|554.5|598.2|601.1|604.6|601.1|608.2|621.6|622.2|602.9|569.3|547.5|522.7|517.1|535.1|572.4|581.8|576.8|563.1|573.7|||||||||||||||||||||||||||||||||||||| 04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2260|2200|2100|2100|2040|2020|2120|2120|2100|2180|2140|2000|2020|2200|2100|2020|2360|2320|2320|2260|2300|2400|2460|2500|2420|2420|2480|2260|2220|2360|2340|2440|2520|2500|2500|2320|2300|2300|2080|2040|1960|2000|1998|2000|1970|2000|2040|2140|2100|2180|2180|2200|2200|2340|2360|2360|2400||2380|2380|2400|2500|2400|2340|2180|2120|2160|2000|2020|2000|1980|1920|2000|2300|2300|2420|2500|2560|2600|2700|2600|2560|2500|2560|2500|2580|2500|2460|2240|2200|2120|2060|2000|1980|1980|1800|1854|1764|1740|1720|1620|1640|1630|1616|1630|1514|1486|1450|1422||1426|1420|1410|1400|1392|1410|1380|1398|1360|1394|1400|1396|1380|1408|1400|1416|1430|1456|1430|1430|1430|1450|1430|1380|1396|1408|1400|1396|1398|1398|1420|1420|1382|1386|1380|1342|1362|1410|1404|1410|1412|1400|1400|1402|1420|1430|1432|1434|1440|1450|1418|1448|1460|1460|1450|1442|1470|1462|1470|1470|1470|1502|1480|1530|1528|1516|1500|1490|1470|1442|1514|1452|1432|1408|1436|1460|1510|1488|1474|1482|1520|1520|1520|1500|1440|1590|1570|1580|1560|1500|1510|1520|1530|1500|1500|1460|1394|1400|1420|1400|1472|1480|1484|1402|||||||||||||||||||||||||||||||||||||| 04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1909.1|1921.2|1909.1|1787.9|1721.2|1703|1757.6|1563.6|1521.2|1545.5|1587.9|1460.6|1515.2|1575.8|1424.2|1581.8|1884.8|1842.4|1890.9|1848.5|1848.5|1933.3|2078.8|2139.3999|2090.8999|2121.2|2121.2|2139.3999|2157.6001|2297|2133.3|2260.6001|2224.2|2151.5|2151.5|2139.3999|2157.6001|2151.5|2151.5|2109.1001|2054.5|2097|1963.6|1909.1|1842.4|1824.2|1909.1|1945.5|1787.9|1678.8|1721.2|1818.2|1878.8|1848.5|1800|1787.9|1812.1||1836.4|1812.1|1818.2|1878.8|1806.1|1836.4|1848.5|1830.3|1666.7|1593.9|1842.4|1697|1690.9|1697|1666.7|1800|1842.4|1890.9|1939.4|1878.8|1824.2|1824.2|1848.5|1824.2|1812.1|1678.8|1697|1672.7|1715.2|1684.8|1606.1|1545.5|1624.2|1563.6|1515.2|1545.5|1533.3|1424.2|1357.6|1303|1297|1315.2|1309.1|1272.7|1242.4|1236.4|1212.1|1218.2|1245.2|1245.2|1234.2||1245.2|1267.2|1157|1118.5|1057.9|1057.9|1079.9|1068.9|1046.8|1046.8|1052.3|1030.3|1019.3|1024.8|1096.4|1074.4|1101.9|1046.8|1052.3|1002.8|1002.8|991.7|1019.3|1079.9|1118.5|1162.5|1124|1124|1168|1135|1157|1184.6|1184.6|1195.6|1212.1|1190.1|1212.1|1173.6|1179.1|1129.5|1129.5|1151.5|1157|1179.1|1173.6|1190.1|1135|1129.5|1206.6|1146|1146||1101.9|1184.6|1184.6|1129.5|1179.1|1223.1|1217.6|1311.3|1349.9|1388.4|1168|1190.1|1074.4|1024.8|1019.3|1013.8|964.2|958.7|925.6|920.1|887.1|898.1|881.5|865|854|898.1|843|832|870.5|854|826.4|837.5|881.5|914.6|925.6|909.1|887.1|920.1|909.1|832|809.9|815.4|815.4|765.8|760.3|765.8|765.8|798.9|798.9|820.9|798.9|787.9|||||||||||||||||||||||||||||||||||||| 04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1770|1760|1770|1700|1610|1620|1560|1530|1520|1490|1520|1480|1330|1430|1420|1480|1800|1880|1860|1760|1810|1750|1760|1750|1730|1760|1680|1460|1420|1450|1450|1500|1610|1610|1490|1500|1510|1470|1350|1350|1340|1320|1260|1270|1260|1320|1408.7|1443.5|1356.5|1278.3|1078.3|1069.6|1130.4|1217.4|1243.5|1313|1304.3||1356.5|1356.5|1356.5|1373.9|1347.8|1304.3|1321.7|1365.2|1330.4|1200|1260.9|1295.7|1130.4|1365.2|1356.5|1365.2|1391.3|1408.7|1443.5|1504.3|1417.4|1356.5|1417.4|1478.3|1547.8|1634.8|1817.4|1634.8|1573.9|1304.3|1278.3|1278.3|1252.2|1260.9|1330.4|1234.8|1147.8|1147.8|1087|1043.5|1027.7|1114.6|1090.9|1067.2|1106.7|1138.3|1162.1|1201.6|1201.6|1177.9|1185.8||1225.3|1249|1288.5|1280.6|1264.8|1256.9|1185.8|1201.6|1170|1019.8|1004|988.1|909.1|932.8|996|956.5|885.4|869.6|932.8|948.6|917|814.2|814.2|806.3|822.1|940.7|956.5|909.1|1075.1|1067.2|1154.2|1225.3|1201.6|1304.3|1367.6|1249|1272.2|1359.4|1330.3|1272.2|1526.6|1504.8|1504.8|1526.6|1512.1|1490.2|1468.4|1330.3|1184.9|1054.1|966.8|945|945|1032.3|1039.5|1083.2|1061.3|1061.3|1010.5|916|901.4|952.3|995.9|959.6|952.3|806.9|694.2|669.5|647.7|677.5|607|468.9|461.6|465.2|465.2|444.2|439.8|443.4|454.3|441.3|436.9|436.2|436.2|436.2|450.7|454.3|454.3|454.3|458|449.3|450.7|444.9|443.4|463.1|450.7|458|465.2|455.1|458|458|463.8|461.6|455.1|443.4|||||||||||||||||||||||||||||||||||||| 04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|780.9|765.2|765.2|774.8|734.8|734.8|743.5|755.7|747.8|730.4|687|659.1|607|660.9|669.6|730.4|836.5|895.7|887|930.4|814.8|795.7|739.1|722.6|721.7|721.7|723.5|721.7|704.3|705.2|700.9|708.7|718.3|751.3|717.4|667|652.2|647.8|608.7|643.5|608.7|600|583.5|600|583.5|613|652.2|582.6|569.6|560.9|525.2|535.7|524.3|527|524.3|536.5|547.8||565.2|553|550.4|556.5|560.9|548.7|572.2|539.1|539.1|504.3|526.1|539.1|537.4|566.1|556.5|565.2|573.9|573.9|565.2|587|574.8|565.2|536.5|573.9|612.2|642.6|626.1|626.1|626.1|634.8|626.1|627.8|617.4|610.4|622.6|623.5|595.7|593|566.1|535.7|565.2|565.2|566.1|573.9|573.9|575.7|569.6|584.3|570.4|564.3|547.8||556.5|567|573.9|549.6|557.4|552.2|548.7|573.9|576.5|575.7|578.3|569.6|566.1|574.8|566.1|566.1|565.2|573.9|578.3|575.7|572.2|565.2|583.5|600|600|627.8|591.3|588.7|608.7|606.1|619.1|618.3|634.8|635.7|653.9|639.1|617.4|660.9|647.8|656.5|691.3|669.6|687|653|643.5|639.1|639.1|624.3|627.8|600.9|587.8|621.7|617.4|634.8|574.8|543.5|533|540|511.3|498.3|500.9|482.6|469.6|483.5|487|487|494.8|469.6|482.6|471.3|457.4|443.5|439.1|434.8|417.4|434.8|434.8|443.5|453|442.6|433.9|443.5|453|446.1|443.5|447.8|447.8|443.5|443.5|443.5|434.8|427.8|469.6|443.5|467.8|488.7|505.2|508.7|508.7|504.3|470.4|457.4|432.2|420|||||||||||||||||||||||||||||||||||||| 04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1075.1|1023.9|1023.9|1023.9|1016.6|1009.3|1053.2|1053.2|1045.9|1023.9|1038.5|1031.2|1002|1060.5|1009.3|906.9|1140.9|1097.1|1104.4|1097.1|1111.7|1097.1|1133.6|1170.2|1148.2|1133.6|1089.7|1067.8|987.3|1082.4|1082.4|1097.1|1097.1|1162.9|1155.6|1155.6|1119|1067.8|1104.4|1031.2|987.3|1075.1|1097.1|1111.7|1089.7|1109.2|1084.9|1097.1|1017.8|993.4|975.2|975.2|987.3|944.7|932.5|932.5|920.3||902|889.8|883.7|889.8|871.5|822.8|804.5|792.3|767.9|719.2|767.9|804.5|798.4|822.8|786.2|822.8|871.5|822.8|822.8|810.6|786.2|774|810.6|792.3|780.1|786.2|761.8|767.9|755.7|755.7|761.8|719.2|719.2|719.2|725.3|737.5|743.6|694.8|700.9|774|688.7|639.9|627.8|615.6|608.3|592.4|594.8|582|621.7|627.8|627.8||615.6|621.7|633.9|603.4|586.9|554.6|542.4|524.8|510.1|518.1|508.9|508.9|512|515|518.1|487.6|481.5|487.6|499.8|499.8|518.1|518.1|536.3|530.2|538.8|572.9|563.2|560.7|554.6|545.5|536.3|546.1|548.5|554.6|557.1|545.5|530.2|569.9|579.6|588.1|593.6|609.5|604.2|641.3|636|620.1|609.5|625.4|636|630.7|604.2|609.5|535.3|535.3|527.9|522|516.7|528.9|528.9|524.7|525.2|530|519.9|519.9|529.4|501.4|525.2|510.7|530|573.3|568.5|534.8|520.3|481.8|462.5|486.6|525.2|558.9|539.6|534.8|530|530|525.2|486.6|558.9|607.1|621.5|607.1|602.2|650.4|655.2|703.4|648.2|578.2|578.2|582.5|573.8|573.8|569.4|591.3|600.1|582.5|569.4|582.5|||||||||||||||||||||||||||||||||||||| 04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|960|980|982|1010|1000|978|1060|1140|1090|1080|1100|1050|959|1130|940|950|1150|1180|1200|1160|1170|1150|1230|1190|1150|1170|1090|1130|930|990|970|1040|812|791|760|740|735|610|610|638|615|618|600|632|590|630|630|633|585|580|563|555|573|540|539|555|545||545|536|547|546|551|540|530|540|530|501|538|547|540|557|566|587|600|590|590|555|550|557|580|600|591|620|620|615|605|585|570|573|566|562|564|562|560|561|560|550|589|580|600|590|596|608|580|579|560|550|550||541|547|540|534|543|557|561|567|581|584|600|600|600|590|600|590|578|567|567|560|570|560|581|590|544|545|535|550|571|566|565|560|575|565|563|556|553|555|568|565|563|560|553|551|575|587|582|605|600|600|575|580|571|560|556|553|551|556|565|565|561|564|555|557|557|557|561|570|588|580|580|560|560|549|550|551|550|580|574|554|560|548|530|570|628|678|688|670|685|687|685|691|672|670|671|659|664|672|680|680|711|706|665|675|||||||||||||||||||||||||||||||||||||| 04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1400|1400|1380|1340|1320|1260|1370|1390|1360|1310|1330|1260|1170|1320|1250|1240|1560|1530|1520|1510|1500|1560|1610|1620|1590|1580|1650|1610|1490|1590|1570|1580|1600|1700|1750|1730|1710|1660|1700|1840|1640|1840|1700|1760|1670|1660|1760|1780|1830|1740|1760|1780|1830|1810|1560|1600|1600||1620|1600|1530|1520|1600|1510|1450|1410|1410|1320|1260|1290|1240|1210|1170|1200|1290|1350|1420|1470|1440|1480|1530|1470|1450|1450|1370|1430|1420|1420|1380|1290|1270|1270|1220|1280|1380|1270|1200|1140|1100|1050|1030|960|921|915|880|790|800|775|790||821|838.2|835.5|854.5|814.5|800.9|802.7|827.3|820|831.8|775.5|761.8|752.7|740|731.8|719.1|744.5|736.4|760|697.3|704.5|718.2|713.6|704.5|714.5|701.8|694.5|709.1|733.6|681.8|657.3|607.3|601.8|590.9|570|568.2|568.2|568.2|562.7|563.6|554.5|568.2|568.2|570.9|572.7|559.1|569.1|572.7|596.4|595.5|609.1|597.3|570.2|576.9|598.3|598.3|579.3|577.7|583.5|547.9|540.5|528.9|516.5|520.7|520.7|533.1|541.3|537.2|537.2|533.1|541.3|533.1|524.8|505|497.5|543|541.3|551.2|550.4|541.3|543|550.4|553.7|549.6|549.6|586.8|607.4|595|608.3|619|628.1|628.1|632.2|628.9|612.4|621.5|627.3|607.4|628.9|593.4|595|606.6|595|590.1|||||||||||||||||||||||||||||||||||||| 04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|595|586|595|600|535|521|530|498|495|495|498|497|465|490|508|483|601|615|570|552|571|550|546|540|553|571|530|482|470|485|485|511|487|476|480|435|419|405|388|390|370|386|381|405|407|415|423|400|395|400|401|400|401|405|403|403|420||420|430|430|432|430|429|427|421|419|416|411|417|410|440|440|448|454|456|450|445|452|445|444|451|462|481|486|485|497|488|481|480|477|477|477|485|480|475|460|455|435|460|460|457|450|472|480|480|481|470|485||502|520|538|536|540|547|518|513|508|494|471|451|442|445|466|467|462|457|441|435|450|422|422|446|450|470|465|475|456|445|465|481|466|482|490|481|471|491|490|485|498|501|508|510|505|525|525|547|535|527|500|505|477|476|474|476|471|491|502|505|506|515|497|495|500|510|525|486|475|470|472|458|438|421|420|423|425|428|427|425|428|430|428|428|440|470|449|445|445|476|480|480|475|480|496|494|486|480|485|500|540|601|601|600|||||||||||||||||||||||||||||||||||||| 04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1306.3|1297.3|1306.3|1333.3|1216.2|1207.2|1216.2|1126.1|1018|973|1009|1000|900.9|973|945.9|1054.1|1432.4|1432.4|1387.4|1306.3|1288.3|1234.2|1171.2|1153.2|1198.2|1162.2|1117.1|973|964|973|982|1009|1072.1|1027|982|955|900.9|855.9|832.4|811.7|781.1|765.8|794.6|846.8|881.1|909.9|900.9|936.9|945.9|945.9|936.9|964|982|982|1063.1|1054.1|1081.1||1162.2|1162.2|1090.1|1135.1|1135.1|1090.1|1081.1|1063.1|1126.1|1018|887.4|918.9|891.9|918.9|973|973|991|1036|991|1018|1009|973|945.9|1036|1135.1|1180.2|1180.2|1171.2|1216.2|1216.2|1198.2|1144.1|1198.2|1207.2|1243.2|1243.2|1180.2|1153.2|1117.1|1054.1|1018|1000|973|945.9|1090.1|1099.1|1126.1|1171.2|1108.1|1063.1|1126.1||1135.1|1126.1|1171.2|1108.1|1117.1|1063.1|1000|1081.1|1081.1|1036|1036|964|936.9|955|945.9|891.9|882.9|882.9|882.9|896.4|892.8|855.9|846.8|887.4|882.9|900.9|891.9|864.9|909.9|900|1000|1018|1009|1099.1|1090.1|964|900.9|1009|1081.1|1153.2|1146.6|1154.8|1163|1138.4|1138.4|1105.7|1064.7|1040.1|1031.9|1023.8|982.8|1031.9|999.2|982.8|925.5|933.7|1023.8|999.2|991|933.7|966.4|1031.9|1015.6|999.2|941.9|950|950|860|843.6|843.6|819|769.9|746.1|704.3|634.7|656|688.8|671.6|657.7|630.6|659.3|656.8|656|667.5|656.8|737.1|769.9|737.1|749.4|746.9|774|704.3|688.8|659.3|647|639.6|648.6|631.4|655.2|689.6|659.3|651.1|647|655.2|||||||||||||||||||||||||||||||||||||| 04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1102.8|1056.3|1022.3|1013.3|975.7|984.7|1029.4|1074.2|1088.5|1004.4|954.2|954.2|896.9|999|939.9|966.8|1144|1110|1092.1|1074.2|1174.4|1174.4|966.8|907.7|896.9|895.2|884.4|868.3|820|828.9|800.3|753.7|768|800.3|807.4|753.7|710.8|676.7|658.8|639.1|599.8|646.3|637.3|664.2|590.8|590.8|610.5|574.7|567.5|576.5|585.4|581.9|576.5|572.9|538.9|538.9|553.2||563.9|562.2|572.9|567.5|563.9|563.9|546|547.8|555|465.5|528.1|537.1|512|563.9|546|555|583.6|572.9|565.7|608.7|608.7|608.7|651.7|657|644.5|617.7|623|632|626.6|621.2|605.1|581.9|592.6|565.7|563.9|572.9|569.3|547.8|567.5|572.9|555|547.8|538.9|528.1|538.9|483.4|492.3|485.2|483.4|492.3|483.4||487|501.3|485.2|488.8|483.4|481.6|501.3|495.9|501.3|513.8|522.8|524.6|528.1|538.9|546|538.9|556.8|560.4|563.9|565.7|572.9|555|563.9|528.1|533.5|537.1|524.6|540.7|528.1|503.1|521|508.4|497.7|492.3|488.8|483.4|483.4|501.3|506.7|465.5|463.7|465.5|465.5|461.9|458.3|467.3|467.3|452.9|463.7|470.9|456.5|461.9|456.5|456.5|467.3|476.2|431.5|420.7|433.3|417.1|422.5|413.6|411.8|415.4|424.3|429.7|435|442.2|433.3|429.7|431.5|424.3|420.7|422.5|411.8|413.6|417.1|411.8|424.3|420.7|420.7|413.6|404.6|406.4|417.1|440.4|438.6|427.9|431.5|438.6|431.5|411.8|404.6|408.2|402.8|404.6|411.8|411.8|417.1|420.7|429.7|433.3|438.6|431.5|||||||||||||||||||||||||||||||||||||| 04877|946140|/equities/zeon-corp|TOPIX500|1060|1070|1090|1070|1040|1010|1050|1050|1100|1080|1040|1020|940|1010|940|890|1060|968|946|955|961|991|1040|1070|1070|990|960|970|920|1000|1040|1000|1090|1150|1210|1210|1200|1060|1120|1110|1050|1130|1180|1120|1090|1030|1120|835|790|631|610|435|439|440|455|451|455||448|452|461|470|453|453|448|446|435|425|430|420|396|430|436|445|440|442|451|458|445|442|460|479|503|506|500|498|503|470|470|451|447|438|432|430|427|428|431|412|425|432|429|420|418|435|432|416|405|404|411||408|411|410|406|403|428|426|430|429|441|457|455|441|450|460|460|476|463|478|485|505|477|491|460|455|430|425|421|431|431|405|382|380|380|391|388|378|391|407|387|393|405|404|375|372|370|360|360|365|369|357|365|360|369|366|376|384|355|350|343|346|335|337|341|332|330|340|337|350|353|348|350|353|357|351|356|387|381|340|332|331|340|336|326|326|361|368|333|333|328|328|326|315|310|306|308|311|312|318|321|326|333|326|320|||||||||||||||||||||||||||||||||||||| 04879|44176|/equities/chiyoda-corp.|NIKKEI225|1470|1350|1320|1158|1080|1090|1140|1150|1120|1102|1132|1110|1030|1182|1180|1238|1442|1500|1370|1342|1340|1320|1340|1310|1320|1330|1342|1282|1280|1352|1230|1264|1260|1212|1212|1220|1220|1224|1222|1282|1210|1172|1210|936|930|960|992|974|952|990|980|984|990|1040|1020|1050|1062||1100|1080|1060|1120|1120|1100|1090|1100|1062|1040|1040|1064|1040|1130|1176|1180|1230|1240|1230|1246|1240|1290|1324|1342|1380|1396|1404|1400|1396|1404|1406|1410|1420|1410|1406|1406|1408|1392|1386|1362|1422|1440|1470|1440|1482|1462|1466|1456|1460|1442|1390||1480|1476|1472|1432|1420|1446|1430|1430|1450|1460|1442|1410|1450|1510|1550|1520|1510|1512|1510|1502|1532|1540|1560|1480|1510|1484|1402|1400|1400|1398|1400|1440|1410|1414|1408|1386|1382|1398|1364|1370|1390|1404|1380|1362|1380|1390|1402|1400|1498|1496|1470|1530|1502|1532|1490|1456|1320|1526|1540|1560|1596|1600|1600|1598|1650|1660|1666.7|1766.7|1766.7|1783.3|1733.3|1616.7|1516.7|1480|1418.3|1576.7|1608.3|1616.7|1651.7|1666.7|1666.7|1700|1700|1666.7|1666.7|1643.3|1635|1591.7|1618.3|1633.3|1633.3|1625|1666.7|1650|1608.3|1583.3|1660|1651.7|1700|1750|1666.7|1700|1683.3|1666.7|||||||||||||||||||||||||||||||||||||| 04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|549.1|514.2|518.9|514.2|457.5|452.8|467|467|462.3|459.4|476.4|471.7|438.7|465.1|462.3|462.3|570.8|594.3|542.5|521.7|521.7|517.9|509.4|518.9|523.6|536.8|538.7|519.8|507.5|516|517|547.2|500|490.6|444.3|436.8|415.1|400.9|386.8|384|372.6|375.5|367.9|391.5|386.8|405.7|403.8|398.1|402.8|402.8|410.4|410.4|410.4|417|424.5|443.4|448.1||443.4|457.5|450.9|443.4|443.4|446.2|455.7|454.7|461.3|448.1|413.2|415.1|397.2|443.4|460.4|467.9|463.2|457.5|438.7|473.6|481.1|471.7|481.1|509.4|533|566|575.5|570.8|575.5|600.9|547.2|500|491.5|498.1|491.5|477.4|467|455.7|439.6|419.8|418.9|454.7|452.8|450.9|443.4|457.5|471.7|462.3|434|427.4|429.2||429.2|439.6|438.7|447.2|432.1|371.7|368.9|368.9|375.5|378.3|369.8|360.4|347.2|347.2|370.8|371.7|370.8|372.6|373.6|377.4|375.5|372.6|367|382.1|396.2|413.2|404.7|397.2|418.9|421.7|438.7|446.2|443.4|485.8|487.7|481.1|474.5|500.9|500|509.4|514.2|518.9|518.9|519.8|542.5|518.9|504.7|528.3|537.7|539.6|527.4|528.3|523.6|551.9|547.2|547.2|538.7|533|548.1|547.2|567.9|567.9|567.9|557.5|557.5|547.2|518.9|507.5|500|526.4|509.4|490.6|462.3|419.8|413.2|429.2|437.7|441.5|434|429.2|434|463.2|453.8|462.3|445.3|517|542.5|542.5|548.1|542.5|549.1|558.5|580.6|550.6|531.7|527.4|521.4|516.3|536.9|548.9|557.5|557.5|557.5|566|||||||||||||||||||||||||||||||||||||| 04881|44131|/equities/fujikura-ltd.|NIKKEI225|753|736|720|701|655|650|690|705|698|690|696|680|640|718|700|725|847|845|850|816|820|825|791|751|726|737|720|710|700|722|720|721|755|780|781|751|736|710|740|745|710|769|780|775|765|725|735|671|675|690|708|721|760|704|699|701|687||724|725|750|727|663|641|645|630|600|525|693|721|680|795|710|736|761|770|784|750|679|641|640|655|666|585|564|530|506|489|473|429|411|406|405|405|440|415|413|410|428|425|410|408|381|375|358|352|351|352|357||360|354|370|360|344|337|335|336|338|346|350|331|331|330|333|333|327|326|325|322|325|324|328|335|328|330|318|315|315|305|310|301|301|303|305|303|295|313|320|311|312|311|311|311|317|315|312|315|328|325|322|325|330|331|330|346|345|342|335|328|320|316|311|317|317|318|318|321|325|340|328|321|319|313|311|319|319|330|333|332|332|334|328|340|345|373|376|370|370|373|376|385.5|391.8|350.9|349.1|349.1|340.9|336.4|331.8|350|350|357.3|348.2|353.6|||||||||||||||||||||||||||||||||||||| 04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|2150|2030|2020|2020|1810|1850|1910|2050|2120|2130|2210|2210|2060|2250|2110|1900|2200|2250|2250|2220|2090|2060|2180|2060|1960|1940|1880|1950|1790|2010|2010|2090|2010|2210|2180|2200|2250|1980|1980|2250|2030|2270|1970|1770|1520|1550|1470|1400|1400|1420|1370|1310|1280|1350|1280|1260|1280||1250|1320|1250|1130|1110|1130|1100|1050|1070|1050|1150|1270|1270|1350|1350|1380|1380|1450|1350|1300|1300|1350|1350|1350|1250|1250|1350|1250|1230|1200|1180|1170|1170|1170|1170|1180|1180|1180|1180|1150|1170|1200|1180|1160|1160|1130|1160|1160|1160|1170|1160||1160|1150|1240|1240|1220|1290|1300|1320|1340|1330|1480|1480|1510|1500|1460|1450|1520|1580|1530|1490|1550|1590|1630|1600|1550|1550|1550|1560|1540|1490|1520|1490|1450|1410|1450|1470|1480|1520|1450|1420|1420|1380|1350|1350|1350|1350|1350|1350|1350|1380|1380|1400|1400|1380|1360|1370|1350|1350|1360|1350|1350|1370|1330|1360|1360|1360|1360|1380|1380|1400|1400|1380|1410|1390|1400|1400|1440|1440|1440|1440|1450|1450|1450|1450|1450|1510|1480|1450|1460|1480|1460|1480|1450|1440|1440|1460|1480|1480|1500|1530|1550|1570|1560|1530|||||||||||||||||||||||||||||||||||||| 04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2548.1001|2500|2500|2461.5|2269.2|2211.5|2355.8|2548.1001|2605.8|2596.2|2701.8999|2730.8|2509.6001|2615.3999|2317.3|1971.2|2586.5|2519.2|2548.1001|2548.1001|2451.8999|2384.6001|2480.8|2451.8999|2336.5|2317.3|2221.2|2211.5|2211.5|2288.5|2182.7|2336.5|2519.2|2750|2894.2|2884.6001|2884.6001|2740.3999|2740.3999|2798.1001|2451.8999|2817.3|2644.2|2548.1001|2211.5|2211.5|2163.5|2067.3|2115.3999|2211.5|1894.2|1778.8|1663.5|1519.2|1384.6|1355.8|1355.8||1346.2|1394.2|1403.8|1423.1|1403.8|1384.6|1403.8|1278.8|1298.1|1298.1|1346.2|1451.9|1442.3|1528.8|1528.8|1538.5|1663.5|1711.5|1711.5|1586.5|1586.5|1567.3|1567.3|1634.6|1500|1480.8|1519.2|1423.1|1365.4|1375|1326.9|1326.9|1336.5|1326.9|1326.9|1326.9|1317.3|1317.3|1346.2|1278.8|1326.9|1336.5|1307.7|1298.1|1326.9|1326.9|1269.2|1269.2|1269.2|1317.3|1307.7||1317.3|1326.9|1346.2|1365.4|1403.8|1403.8|1394.2|1471.2|1490.4|1490.4|1509.6|1490.4|1596.2|1557.7|1538.5|1538.5|1548.1|1625|1567.3|1528.8|1615.4|1663.5|1644.2|1625|1625|1615.4|1615.4|1634.6|1615.4|1596.2|1605.8|1653.8|1586.5|1586.5|1615.4|1634.6|1625|1663.5|1663.5|1615.4|1644.2|1692.3|1634.6|1490.4|1490.4|1451.9|1480.8|1394.2|1432.7|1423.1|1423.1|1423.1|1451.9|1413.5|1403.8|1403.8|1394.2|1403.8|1403.8|1403.8|1365.4|1375|1346.2|1346.2|1355.8|1346.2|1413.5|1423.1|1423.1|1432.7|1423.1|1384.6|1432.7|1432.7|1451.9|1451.9|1490.4|1519.2|1500|1538.5|1557.7|1451.9|1461.5|1461.5|1500|1519.2|1519.2|1509.6|1500|1528.8|1528.8|1500|1490.4|1500|1519.2|1490.4|1500|1519.2|1557.7|1586.5|1576.9|1586.5|1586.5|1596.2|||||||||||||||||||||||||||||||||||||| 04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|7247.7998|6911.5|6814.2002|6725.7002|5938.1001|6106.2002|6548.7002|6557.5|6548.7002|6380.5|6637.2002|6460.2002|5929.2002|6902.7002|6725.7002|6973.5|8008.8999|8035.3999|7964.6001|7778.7998|8141.6001|8141.6001|7964.6001|7221.2002|7168.1001|7389.3999|7088.5|6946.8999|6663.7002|7354|7433.6001|7513.2998|7300.8999|7265.5|7256.6001|7433.6001|7079.6001|6460.2002|6460.2002|6601.7998|6283.2002|6460.2002|6371.7002|6725.7002|6354|6194.7002|6265.5|6061.8999|6115|6159.2998|6327.3999|6380.5|6504.3999|6371.7002|6327.3999|6415.8999|6433.6001||6646|6610.6001|6681.3999|6796.5|6769.8999|6548.7002|6548.7002|6504.3999|6371.7002|6194.7002|6858.3999|7283.2002|7265.5|7256.6001|7177|7433.6001|7035.3999|6955.7998|6955.7998|6814.2002|6274.2998|6150.3999|6283.2002|6601.7998|6699.1001|6415.8999|6017.7002|5973.5|5973.5|6097.2998|6123.8999|5964.6001|6035.3999|6336.2998|6354|6283.2002|6238.8999|6159.2998|5752.2002|5309.7002|5371.7002|5354|5354|5354|5132.7002|5185.7998|5132.7002|5088.5|5008.8999|5000|5132.7002||5150.3999|5362.7998|5442.5|5398.2002|5203.5|4893.7998|4778.7998|4867.2998|4929.2002|4911.5|4654.8999|4451.2998|4380.5|4601.7998|4743.3999|4787.6001|4823|4831.8999|4823|4734.5|4823|4778.7998|4876.1001|5044.2002|5212.3999|5398.2002|5265.5|5309.7002|5389.3999|4955.7998|5539.7998|5442.5|5442.5|5539.7998|5584.1001|5531|5575.2002|5796.5|5743.3999|5708|6000|5885|6017.7002|5840.7002|5929.2002|5929.2002|5831.8999|5805.2998|5929.2002|6256.6001|6247.7998|6300.8999|6283.2002|6283.2002|6212.3999|6433.6001|6327.3999|6318.6001|5929.2002|5752.2002|5876.1001|5840.7002|5212.3999|5088.5|5194.7002|5044.2002|5053.1001|4982.2998|4955.7998|4885|4778.7998|4681.3999|4513.2998|4380.5|4336.2998|4504.3999|4734.5|4867.2998|4823|4778.7998|4778.7998|4938.1001|4778.7998|4708|5044.2002|5610.6001|5973.5|5840.7002|5796.5|5672.6001|5752.2002|5557.5|5539.7998|5123.8999|5061.8999|5185.7998|5044.2002|5008.8999|5026.6001|5283.2002|4982.2998|5177|5265.5|5407.1001|||||||||||||||||||||||||||||||||||||| 04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|6942.8999|6809.5|6809.5|6790.5|6247.6001|6238.1001|6723.7998|6790.5|6866.7002|6771.3999|6961.8999|7047.6001|6666.7002|6761.8999|6666.7002|7047.6001|7923.7998|8361.9004|8333.2998|7961.8999|8104.7998|7447.6001|6952.3999|7095.2002|6952.3999|7047.6001|6714.2998|6476.2002|6438.1001|6504.7998|6581|7142.8999|7238.1001|6761.8999|6761.8999|6876.2002|6190.5|5581|5409.5|5361.8999|4961.8999|4914.2998|4676.2002|4952.3999|4809.5|5142.8999|5333.2998|5571.3999|5428.6001|5504.7998|5885.7002|5904.7998|6104.7998|5904.7998|5857.1001|6190.5|6114.2998||6238.1001|6533.2998|6428.6001|6104.7998|6095.2002|6009.5|6000|6266.7002|6438.1001|6447.6001|6533.2998|6571.3999|6381|6676.2002|6676.2002|7228.6001|7333.2998|7314.2998|6952.3999|6885.7002|7000|6571.3999|6571.3999|6904.7998|7142.8999|7381|7190.5|7095.2002|7171.3999|7095.2002|6285.7002|6428.6001|6342.8999|6457.1001|6666.7002|6571.3999|6695.2002|6381|6009.5|5485.7002|5390.5|5923.7998|6095.2002|5857.1001|6285.7002|6476.2002|6552.3999|6638.1001|6390.5|6238.1001|6095.2002||6457.1001|6533.2998|6619|6714.2998|6314.2998|5809.5|5257.1001|5257.1001|5219|5095.2002|5028.6001|4771.3999|4628.6001|4676.2002|4866.7002|4761.8999|4761.8999|4761.8999|4819|4876.2002|4914.2998|4761.8999|4857.1001|4952.3999|5142.8999|5428.6001|5438.1001|5114.2998|5333.2998|5000|5285.7002|5476.2002|5476.2002|5885.7002|5904.7998|5857.1001|5761.8999|5904.7998|5857.1001|6047.6001|6047.6001|6009.5|6047.6001|6028.6001|6190.5|6190.5|6238.1001|6285.7002|6571.3999|6666.7002|6533.2998|6666.7002|6571.3999|6819|6695.2002|6809.5|6819|6876.2002|7047.6001|6961.8999|7390.5|7476.2002|7409.5|7476.2002|7476.2002|7714.2998|7628.6001|7095.2002|7171.3999|7152.3999|6838.1001|6809.5|6590.5|6190.5|5723.7998|6238.1001|6485.7002|6657.1001|6666.7002|6304.7998|6381|6933.2998|6761.8999|6857.1001|6952.3999|7390.5|7961.8999|7904.7998|7990.5|8285.7002|8438.0996|7933.2998|8000|7390.5|7409.5|7304.7998|7190.5|7219|7238.1001|7542.8999|7352.3999|7361.8999|7438.1001|7666.7002|||||||||||||||||||||||||||||||||||||| 04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3904.8|3790.5|3819|3866.7|3714.3|3619|3876.2|4009.5|3866.7|3571.3999|3523.8|3400|3047.6001|3590.5|3428.6001|3523.8|4019|3790.5|3714.3|3638.1001|3704.8|3533.3|3666.7|3771.3999|3533.3|3514.3|3476.2|3314.3|3104.8|3266.7|3295.2|2952.3999|2933.3|2981|3028.6001|2971.3999|2828.6001|2733.3|2714.3|2619|2571.3999|2647.6001|2761.8999|2771.3999|2733.3|2771.3999|2628.6001|2628.6001|2542.8999|2533.3|2638.1001|2495.2|2447.6001|2542.8999|2400|2523.8|2571.3999||2666.7|2771.3999|2761.8999|2666.7|2914.3|2895.2|2523.8|2190.5|2047.6|1923.8|2171.3999|2342.8999|2142.8999|2390.5|2571.3999|2581|2809.5|2761.8999|2781|3009.5|3009.5|3095.2|3257.1001|3381|3266.7|3352.3999|3333.3|3342.8999|3457.1001|3438.1001|3152.3999|3171.3999|3161.8999|3142.8999|3161.8999|2533.3|2581|2619|2552.3999|2714.3|2809.5|2904.8|2885.7|2923.8|2961.8999|2971.3999|2914.3|2942.8999|2914.3|2981|2981||3076.2|2742.8999|2723.8|2752.3999|2771.3999|2857.1001|2895.2|2819|2809.5|2857.1001|2904.8|2733.3|2714.3|2857.1001|2971.3999|2857.1001|3047.6001|3095.2|3123.8|3095.2|3152.3999|3000|3400|3714.3|3761.8999|3800|3704.8|3695.2|3676.2|3676.2|3666.7|3628.6001|3685.7|3666.7|3638.1001|3666.7|3819|3866.7|3914.3|3857.1001|3990.5|3904.8|3666.7|3666.7|3619|3885.7|3952.3999|3676.2|3809.5|3904.8|3571.3999|3733.3|3790.5|4000|5238.1001|5495.2002|4923.7998|4685.7002|4790.5|4857.1001|4419|4047.6001|3771.3999|3714.3|4047.6001|3971.3999|3933.3|4447.6001|4542.8999|4161.8999|3952.3999|3704.8|3552.3999|3504.8|3361.8999|3161.8999|3190.5|2790.5|2933.3|2885.7|2390.5|2257.1001|2057.1001|1952.4|1933.3|1866.7|1800|1714.3|1628.6|1666.7|1561.9|1561.9|1542.9|1504.8|1552.4|1571.4|1571.4|1571.4|1561.9|1571.4|1571.4|1600|1590.5|1552.4|||||||||||||||||||||||||||||||||||||| 04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3410|3380|3300|3200|3140|3000|3250|3360|3110|3000|3100|3000|2700|3150|3000|2900|3730|3540|3230|3300|3220|3180|3350|3220|3200|3180|3180|3130|2950|3050|3100|2900|2850|2880|2800|2820|2620|2700|2430|2350|2300|2350|2370|2350|2270|2450|2250|2160|2150|2150|2110|2100|2100|2100|2060|2160|2180||2180|2200|2250|2250|2250|2220|2110|2150|2060|2000|2230|2250|2100|2450|2480|2500|2500|2480|2480|2800|2750|2710|2830|2790|2710|2760|2650|2660|2540|2500|2530|2520|2500|2500|2560|2450|2380|2490|2480|2450|2550|2610|2530|2560|2500|2660|2460|2370|2450|2600|2620||2330|2300|2350|2350|2250|2350|2370|2400|2400|2450|2380|2250|2240|2320|2550|2610|2680|2730|2810|2800|2880|2860|2800|2970|3080|3240|3250|3230|3400|3210|3400|3450|3510|3600|3510|3600|3540|3850|3870|3770|3880|3950|4100|3700|3780|3750|3510|3300|3400|3270|3170|3180|3160|3150|3380|2780|2750|2880|2950|2850|2900|2750|2600|2630|2630|2560|2630|2700|2700|2730|2780|2720|2700|2700|2720|2910|3110|2890|2850|3020|3000|3110|3100|3010|3030|3410|3200|3190|2860|2850|2820|2750|2750|2630|2620|2400|2810|2990|2960|2830|2520|2290|2250|2150|||||||||||||||||||||||||||||||||||||| 04890|44239|/equities/unitika,-ltd.|NIKKEI225|3820|3780|3750|3670|3450|3400|3650|3740|3830|3730|3710|3660|3500|3850|3550|3340|4150|4120|4160|4180|4100|4010|4100|3880|3730|3700|3610|3600|3450|3750|3750|3710|3700|3710|3720|3780|3510|3450|3500|3510|3250|3600|3650|3550|3350|3600|3120|2960|2810|2750|2800|2780|2700|2750|2680|2580|2520||2570|2610|2710|2560|2510|2580|2510|2460|2450|2400|2500|2600|2400|2750|2750|2750|3050|2880|2880|2940|2900|2900|3010|3000|3010|2970|3010|3000|3000|2850|2780|2750|2700|2640|2650|2600|2660|2720|2720|2600|2550|2550|2500|2460|2480|2400|2360|2350|2350|2400|2400||2380|2380|2450|2500|2520|2460|2510|2470|2350|2360|2360|2380|2350|2370|2400|2400|2430|2480|2460|2420|2500|2400|2430|2360|2490|2630|2700|2650|2610|2650|2760|2640|2530|2480|2510|2560|2220|2400|2500|2360|2350|2340|2120|1940|2000|2020|2020|2030|2020|2080|2080|2000|1970|1890|1800|1790|1720|1720|1700|1750|1700|1690|1610|1610|1620|1650|1650|1600|1600|1600|1610|1610|1600|1580|1450|1650|1710|1750|1700|1720|1700|1730|1670|1580|1500|1540|1600|1450|1360|1410|1270|1270|1270|1200|1200|1200|1200|1210|1230|1240|1270|1290|1260|1240|||||||||||||||||||||||||||||||||||||| 04893|7722|/equities/adelaide-brighton|ASX200|1.617|1.617|1.617|1.574|1.591|1.6|1.532|1.447|1.447|1.447|1.404|1.319|1.072|1.362|1.506|1.362|2.127|2.212|2.255|2.212|2.212|2.212|2.212|2.212|2.212|2.127|2.059|1.957|1.957|1.915|2.042|1.872|1.787|1.787|1.83|1.744|1.744|1.744|1.83|1.872|1.957|2.127|2.17|2.212|2.255|2.127|2.042|2.442|2.451|2.517|2.559|2.559|2.476|2.476|2.476|2.517|2.476|2.517|2.517|2.517|2.228|1.94|1.94|1.898|1.981|1.94|1.94|1.816|1.692|1.651|1.634|1.52|1.547|1.458|1.41|1.41|1.376|1.431|1.479|1.444|1.341|1.341|1.327|1.314|1.499|1.616|1.651|1.651|1.685|1.596|1.596|1.685|1.651|1.616|1.582|1.547|1.513|1.575|1.547|1.527|1.513|1.513|1.513|1.513|1.492|1.547|1.582|1.582|1.616|1.616|1.582|1.582|1.582|1.582|1.582|1.582|1.582|1.616|1.651|1.596|1.609|1.692|1.685|1.616|1.547|1.486|1.444|1.41|1.389|1.41|1.376|1.376|1.307|1.307|1.293|1.238|1.272|1.169|1.169|1.169|1.135|1.169|1.135|1.135|1.135|1.107|1.114|1.169|1.204|1.204|1.162|1.162|1.169|1.155|1.204|1.272|1.162|1.155|1.155|1.135|1.114|1.1||1.135|1.1|1.1|1.149|1.197|1.238|1.183|1.135|1.135|1.19|1.233|1.24|1.207|1.247|1.24|1.24|1.26|1.207|1.26|1.24|1.207|1.14|1.106|1.106|1.073|1.006|0.972|1.026|0.938|0.938|1.019|1.039|1.059|1.073|1.046|1.039|1.073|1.046|1.052|1.059|1.073|1.073|1.059|1.099|1.073|1.073|1.086|1.059|1.052|1.093|1.14|1.126|1.039|0.992|1.006|0.972|0.972|1.066|1.046|1.006|0.992|0.952|0.972|0.985|0.992|0.972|1.006|0.972|0.905|0.938|0.938|0.938|0.892|0.825|0.838|0.825|0.771|0.764|0.804|0.804|0.804|0.825|0.818|0.804|0.838|0.858|0.845|0.838|0.804 04896|7462|/equities/als-ltd|ASX200|0.301|0.301|0.301||0.29|0.301|0.301|0.301|0.313||0.29|0.301|0.29|0.336|0.324|0.324|0.394|0.405|0.394|0.394|0.4|0.394|0.38|0.359|0.347||0.394|0.405|0.405|0.359|0.347|0.336|0.336|0.336|0.324|0.313|0.313|0.306|0.297|0.297|0.297|0.306||0.315|0.31|0.306|0.306|0.278|0.278||0.297|0.278|0.259|0.278|0.269|0.264|0.259||0.259|0.264|0.264|0.269|0.273|0.269|0.25||0.25|0.25||0.25|0.232|0.218|0.213|0.208||0.208|0.204|0.204|0.2|0.185||0.19|0.181|0.198|||0.207||0.177|0.169||0.173|0.17||0.159|0.152|0.15|0.146|0.143|0.143||0.149|0.147|0.147|0.154|0.154|0.154|0.154||0.154|0.147|||0.143|||0.146|0.146|0.15|0.15|0.15|0.15|0.131|0.13|0.12|0.135|0.135|0.137|0.135|0.131|0.135|0.124|0.122|0.124|0.122|0.119|0.113||||0.112|0.115|0.119|0.115|0.115|0.108|0.115||0.122|0.119||0.126|0.126|0.129|0.129||0.14|0.126|0.112|0.11|0.109|0.112||0.108|0.108|0.112|0.112|0.115|0.11|||0.115|0.112|0.112|||0.108|0.108|0.112|0.112|0.119|0.122|0.126|0.122|0.124|0.124||||||0.133|0.143|||0.15|0.154|0.147||0.147|0.147|0.147|0.147|0.14|0.143||0.147||0.15|0.161|0.161|0.161|0.161|||0.148|0.148|0.143||0.14|0.14|0.14|0.14|||0.143|0.147|0.143|0.143|0.143|0.147|0.15|0.15|0.15|0.15|0.147||0.15|0.15||0.157||||0.154|0.161|0.164|0.164||0.157||0.154 04898|629|/equities/alumina-limited|ASX200|1.865|2.138|2.338|2.41|2.529|2.747|2.62|2.52|2.338|2.392|2.228|2.251|1.956|2.138|1.956|2.183|3.638|3.775|4.029|4.275|3.99|3.966|3.827|3.77|3.884|3.852|3.705|3.404|3.339|3.013|2.728|2.443|2.223|2.614|2.565|2.524|2.687|3.135|3.135|2.856|2.606|2.405|2.38|1.979|1.879|1.719|1.604|1.523|1.453|1.448|1.403|1.503|1.428|1.468|1.523|1.503|1.428|1.353|1.338|1.248|1.208|1.19|1.09|1.077|1.14|1.178|1.153|1.165|1.165|1.173|1.047|1.04|1.002|0.927|0.852|0.857|0.852|0.864|0.822|0.782|0.777|0.757|0.702|0.694|0.732|0.797|0.764|0.789|0.782|0.777|0.764|0.802|0.792|0.797|0.827|0.852|0.857|0.932|0.864|0.847|0.857|0.847|0.847|0.832|0.847|0.909|0.902|0.892|0.812|0.797|0.789|0.767|0.757|0.777|0.812|0.794|0.839|0.819|0.814|0.917|0.932|0.96|0.94|0.94|0.927|0.96|0.96|0.947|0.987|1.052|1.027|1.04|1.002|0.927|0.965|0.917|0.922|0.927|0.907|0.909|0.992|1.04|1.082|1.015|0.99|1.047|1.047|1.027|1.002|0.982|0.879|0.864|0.882|0.839|0.834|0.777|0.789|0.764|0.722|0.664|0.651|0.669|0.692|0.646|0.689|0.709|0.764|0.827|0.847|0.792|0.737|0.732|0.762|0.782|0.817|0.784|0.742|0.747|0.762|0.839|0.877|0.859|0.839|0.712|0.714|0.734|0.722|0.742|0.739|0.764|0.777|0.839|0.789|0.827|0.902|0.992|1.04|1.052|1.06|1.065|1.027|1.015|1.002|0.977|0.99|0.977|1.002|1.002|1.025|1.027|1.002|0.995|1.032|1.065|1.077|1.057|1.015|1.015|1.015|0.902|0.912|0.882|0.864|0.852|0.877|0.922|0.952|1.051|1.015|1.04|1.073|1.051|1.095|1.073|1.051|1.073|1.069|1.051|0.99|0.948|0.975|0.939|0.95|0.984|1.033|1.028|1.028|1.04|1.022|1.04|1.024|0.984 04899|621|/equities/amcor-limited|ASX200|2.289|2.313|2.381|2.351|2.412|2.412|2.258|2.196|2.103|2.103|2.381|2.381|2.258|2.165|1.979|1.67|3.316|3.402|3.278|3.464|3.464|3.464|3.402|3.155|3.093|3.062|2.938|2.938|2.845|3|2.907|2.845|2.784|2.722|2.722|2.691|2.598|2.629|2.722|2.691|2.691|2.722|2.784|2.814|2.814|2.845|2.845|2.938|2.938|2.833|2.722|2.691|2.598|2.672|2.474|2.598|2.474|2.474|2.425|2.381|2.412|2.412|2.381|2.227|2.351|2.351|2.289|2.351|2.32|2.289|2.196|2.134|2.072|2.103|2.165|2.029|2.017|2.017|1.948|1.911|1.967|1.979|1.948|1.948|2.103|1.961|2.072|2.103|2.103|1.979|2.128|2.227|2.276|2.239|2.165|2.196|2.165|2.134|2.103|2.072|2.041|2.072|2.041|1.979|2.01|2.017|1.948|1.874|1.887|1.757|1.751|1.751|1.763|1.763|1.763|1.732|1.732|1.794|1.856|1.874|1.732|1.775|1.812|1.763|1.701|1.701|1.658|1.701|1.72|1.794|1.763|1.763|1.763|1.701|1.744|1.658|1.67|1.639|1.645|1.596|1.682|1.701|1.763|1.701|1.621|1.577|1.584|1.621|1.559|1.528|1.522|1.528|1.546|1.472|1.472|1.534|1.534|1.497|1.46|1.429|1.392|1.336|1.33|1.318|1.299|1.33|1.336|1.392|1.435|1.429|1.41|1.392|1.454|1.373|1.33|1.361|1.361|1.386|1.398|1.404|1.423|1.423|1.435|1.392|1.348|1.342|1.293|1.237|1.237|1.175|1.175|1.175|1.113|1.144|1.188|1.206|1.237|1.237|1.225|1.206|1.219|1.225|1.237|1.206|1.206|1.293|1.336|1.299|1.318|1.361|1.423|1.46|1.472|1.435|1.435|1.423|1.392|1.392|1.435|1.454|1.423|1.348|1.33|1.318|1.392|1.392|1.373|1.367|1.361|1.33|1.361|1.361|1.336|1.299|1.28|1.28|1.287|1.219|1.181|1.144|1.175|1.163|1.175|1.188|1.206|1.175|1.206|1.237|1.194|1.25|1.175|1.126 04902|7689|/equities/ansell-limited|ASX200|14.86|14.39|14.39|14.07|14.11|14.19|14.31|13.99|13.79|14.39|15.38|15.66|14.19|14.59|11.99|11.59|21.98|22.38|22.38|23.98|22.14|21.98|21.58|21.98|21.74|20.94|20.7|21.18|20.78|20.06|19.38|19.18|17.98|18.58|17.58|17.15|16.17|16.53|15.87|16.17|15.98|17.07|17.07|16.53|16.35|16.89|16.89|17.62|18.16|17.62|17.62|14.89|14.78|14.35|14.06|14.35|14.53|14.46|13.99|13.8|13.8|13.44|12.71|11.81|12.53|13.08|12.71|12.9|12.35|12.35|11.99|10.73|10.63|9.97|10.6|11.39|11.23|11.06|10.57|10.17|10.4|10.24|10.07|10.24|11.06|10.57|11.06|11.39|11.56|10.96|11.06|12.71|12.55|12.55|12.22|11.06|11.06|10.57|10.9|10.14|9.84|9.58|8.92|8.75|8.92|8.26|8.26|8.42|8.65|8.26|7.43|7.43|7.33|7.43|7.76|7.53|8.26|8.29|8.26|8.59|8.32|8.09|7.95|7.82|7.57|7.89|7.41|7.47|7.73|7.95|7.95|8.08|8.05|7.89|7.63|7.16|7.16|6.84|6.84|6.84|6.74|6.74|6.93|6.74|6.62|6.74|6.68|7.06|6.74|6.52|6.58|6.74|6.74|6.93|6.93|6.56|6.56|6.38|6.08|5.78|5.57|5.57|5.57|5.48|5.57|5.57|5.57|5.57|5.6|5.57|5.36|5.42|5.48|5.25|5.06|5.03|4.71|4.65|4.65|4.71|4.79|4.87|4.79|4.65|4.46|4.51|4.51|4.24|4.16|4.1|4.24|4.1|3.97|4.24|4.32|4.65|4.6|4.51|4.51|4.43|4.38|4.29|4.19|4.1|4.08|3.97|3.97|4.1|4.1|4.43|4.43|4.51|4.38|4.65|4.73|4.65|4.16|4.1|4.05|3.88|3.91|3.83|3.94|3.88|3.83|3.83|3.78|3.69|3.64|3.42|3.45|3.39|3.56|3.61|3.61|3.42|3.5|3.28|3.23|3.15|3.15|3.12|3.09|2.87|3.12|3.09|3.06|3.01|3.01|2.98|2.9|2.82 04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|3.18|3.2|3.18|3.06|3.27|3.37|3.27|3.12|3.12|3.27|3.23|3.18|3.13|3.27|3.18|3.41|4.76|4.79|4.78|5.07|5.11|4.98|4.85|4.41|4.3|3.92|3.89|3.92|3.9|3.95|3.92|3.78|3.76|3.83|3.76|3.73|3.6|3.79|3.74|3.6|3.55|3.48|3.46|3.31|3.26|3.23|3.21|3.26|3.3|3.38|3.48|3.51|3.33|3.33|3.48|3.52|3.52|3.48|3.61|3.63|3.52|3.55|3.33|3.23|3.4|3.42|3.3|3.27|3.37|3.26|3.11|3.11|3.08|3.3|3.08|2.94|3|2.89|2.85|2.77|2.81|2.87|2.88|2.8|2.99|3.11|3.26|3.28|3.38|3.32|3.61|3.79|3.79|3.83|3.67|3.51|3.43|3.4|3.41|3.27|3.22|3.02|2.92|2.88|2.8|2.8|2.82|2.87|2.82|2.71|2.66|2.65|2.67|2.86|2.85|2.74|2.9|3.02|2.99|3.08|3.04|3.08|2.99|2.87|2.81|2.85|2.8|2.81|2.9|3.09|3.07|3.18|3.15|2.95|2.81|2.66|2.68|2.66|2.66|2.61|2.73|2.75|2.91|2.81|2.79|2.76|2.78|2.72|2.72|2.69|2.6|2.57|2.6|2.72|2.69|2.78|2.85|2.8|2.62|2.56|2.48|2.54|2.53|2.48|2.47|2.52|2.57|2.59|2.66|2.64|2.56|2.45|2.42|2.39|2.38|2.38|2.34|2.32|2.36|2.43|2.43|2.39|2.4|2.25|2.22|2.24|2.2|2.24|2.23|2.15|2.1|2.43|2.42|2.54|2.72|2.73|2.7|2.69|2.68|2.65|2.64|2.59|2.57|2.59|2.6|2.57|2.58|2.5|2.51|2.57|2.57|2.56|2.63|2.56|2.53|2.51|2.51|2.49|2.47|2.54|2.49|2.41|2.33|2.28|2.32|2.38|2.32|2.3|2.24|2.21|2.12|2.05|1.98|1.97|1.95|1.95|1.97|1.84|1.82|1.76|1.8|1.84|1.84|1.86|1.92|1.81|1.82|1.79|1.79|1.76|1.67|1.56 04907|7778|/equities/arb-corp|ASX200|0.046|0.05|||||0.05|0.05||0.043|0.043|0.057|0.057|||0.078|0.075|0.079|0.079|0.079|0.079|0.086||0.093|0.093|0.093|||0.086|0.086|0.093|0.093|0.098||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04916|7793|/equities/bk-of-queensland|ASX200|1.393|1.446|1.446||1.446||1.446|1.366|1.339|1.286|1.339|1.286|1.205|1.446|1.179|1.58|1.607|1.661|1.5|1.661|1.607|1.661|1.607|1.634|1.634|1.554|1.634|1.634|1.607|1.554|1.527|1.5|1.527|1.58|1.58|1.634|1.634|1.634|1.634|1.607|1.607|1.714|1.714|1.688|1.618|1.634|1.607|1.607|1.554|1.5|1.5|1.5|1.473|1.5|1.473|1.473|1.473|1.473|1.473|1.473|1.473|1.446|1.42|1.473|1.5|1.5|1.512|1.512|1.462|1.462|1.487|1.512|1.638|1.613|1.613|1.664|1.664|1.638|1.563|1.512|1.588|1.588|1.638|1.638|1.613|1.613|1.613|1.613|1.613|1.79|1.89|1.865|1.815|1.79|1.79|1.764|1.714|1.588|1.563|1.538|1.386|1.386|1.512|1.512|1.538|1.538|1.563|1.613|1.613|1.613|1.613|1.563|1.613|1.538|1.512|1.739|1.739|1.739|1.788|1.832|1.81|1.744|1.723|1.744|1.701|1.701|1.657|1.635|1.614|1.57|1.57|1.526|1.57|1.548|1.57|1.57|1.57|1.548|1.57|1.526|1.548|1.526|1.526|1.483|1.483|1.526|1.526|1.526|1.526|1.548|1.526|1.526|1.526|1.57|1.701|1.744|1.744|1.526|1.766|1.744|1.744|1.788|||1.962|1.875|1.788|1.788|1.744|||1.744|1.832|2.05|1.788|1.766|1.744|1.614|1.614|1.657|1.657|1.657|1.57||1.461|1.417|1.396|1.396|1.396|1.417||1.417|1.461||1.526||1.592|1.592|1.57|1.57|1.592|1.57|1.57|1.592||1.614|1.592|1.57|1.57|1.614|1.605|1.592|1.57|1.531|1.483|1.461|1.465|1.396|1.439|1.505|1.483|1.374|1.374|1.374|1.396|1.417||1.461|1.396|1.439|1.461|1.483|1.483|1.483|1.483|1.461|1.439|1.439|1.439|1.439|1.439|1.461|1.439|1.439|1.439|1.396|1.396|1.396|1.396|1.352|1.352|1.352 04918|7466|/equities/beach-petro|ASX200|1.142|1.279|1.279|1.279|1.279|1.279|1.279|1.142|1.371|1.599|1.599|1.599|1.599|1.599|1.828|2.056|2.742|2.742|2.742|2.97|2.97|2.879|2.833|2.924|3.016|3.198|3.198|3.198|3.198|3.198|3.198|3.198|3.153|3.198|3.655|3.473|3.473|3.655|3.655|3.655|3.427|3.427|3.427|3.427|3.427|3.427|2.924|2.787|2.513|2.513|2.742|2.742|2.65|2.742|2.97|3.061|2.97|2.97|2.97|2.97|2.742|2.742|2.513|2.604|2.742|2.97|2.97|2.97|3.107|2.742|2.924|2.742|2.924|2.97|2.97|2.742|2.833|2.879|3.198|3.198|3.198|3.107|3.107|2.97|2.97|2.97|3.061|3.107|3.061|3.061|3.016|2.879|2.833|2.833|2.742|2.604|2.513|2.742|2.467|2.33|2.285|2.376|2.559|2.97|2.97|3.336|3.427|3.29|2.97|3.107|3.29|3.061|2.833|3.655|3.884|3.655|3.655|3.655|4.112|4.478|4.569|4.569|4.181|3.961|4.137|4.181|4.093|4.225|4.401|4.269|4.137|4.049|4.137|4.005|3.961|3.653|3.521|3.081|3.169|3.081|3.345|3.301|3.301|3.433|3.125|2.949|2.861|2.905|2.861|2.641|2.641|2.597|2.641|2.597|2.553|2.553|2.553|2.509|2.509|2.773|2.861|2.861|2.729|2.553|2.509|2.465|2.641|3.037|3.081|3.081|2.861|2.905|3.081|3.213|2.993|3.169|3.301|3.565|3.169|3.345|3.037|2.641|2.465|2.333|2.333|2.553|2.333|2.245|2.157|1.672|1.76|1.716|1.584|1.54|1.892|2.024|2.201|2.024|1.936|1.98|2.068|2.068|1.98|2.024|1.98|1.936|2.113|1.98|1.936|1.892|1.76|1.584|1.672|1.408|1.232|1.188|1.188|1.144|1.1|1.232|1.232|1.144|1.188|1.144|1.188|1.232|1.232|1.32|1.32|1.452|1.364|1.276|1.188|1.188|1.1|1.232|1.32|1.32|1.232|1.1|1.056|1.056|1.056|1.012|1.144|1.1|1.1|1.1|1.056|1.144|1.232|1.188 04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|2.34|2.36|2.31|2.42|2.56|2.51|2.34|2.19|2.16|2.31|2.5|2.49|2.38|2.6|2.38|2.73|3.64|3.66|3.82|3.84|3.7|3.64|3.61|3.59|3.62|3.68|3.64|3.7|3.73|3.62|3.53|3.46|3.5|3.56|3.5|3.36|3.39|3.43|3.57|3.31|3.14|3.41|3.35|3.41|3.17|3.18|3.15|3.1|2.99|2.93|2.96|2.76|2.66|2.65|2.66|2.64|2.61|2.56|2.54|2.55|2.51|2.42|2.39|2.36|2.45|2.46|2.46|2.51|2.48|2.45|2.37|2.32|2.22|2.2|2.14|2.25|2.29|2.35|2.35|2.32|2.34|2.3|2.29|2.41|2.46|2.56|2.49|2.51|2.46|2.35|2.17|2.17|2.12|2.13|2.06|1.91|1.81|1.8|1.85|1.85|1.83|1.82|1.95|2.01|2.08|2.12|2.1|2.17|2.17|2.13|2.12|2.02|2.01|1.99|2.02|2.05|2.1|2|1.97|2.13|2.12|2.04|1.87|1.79|1.75|1.73|1.71|1.71|1.72|1.69|1.62|1.6|1.6|1.58|1.57|1.52|1.52|1.48|1.48|1.48|1.52|1.54|1.58|1.54|1.45|1.34|1.34|1.34|1.28|1.29|1.23|1.19|1.2|1.15|1.13|1.11|1.11|1.12|1.11|1.09|1.05|1.08|1.08|1.04|1.06|1.09|1.14|1.15|1.14|1.12|1.1|1.09|1.1|1.11|1.11|1.09|1.08|1.08|1.11|1.13|1.14|1.14|1.13|1.04|1.02|1.03|1.01|1.01|1|1|1.02|1.06|1.04|1.02|1.15|1.19|1.22|1.21|1.24|1.3|1.29|1.24|1.21|1.19|1.18|1.2|1.21|1.17|1.18|1.19|1.19|1.2|1.22|1.26|1.23|1.22|1.21|1.18|1.19|1.15|1.12|1.1|1.06|1.03|1.04|1.07|1.07|1.08|1.06|1.08|1.06|0.99|0.99|0.93|0.88|0.89|0.88|0.83|0.77|0.75|0.71|0.69|0.69|0.71|0.72|0.72|0.71|0.7|0.7|0.72|0.66|0.6 04922|7784|/equities/blackmores-lab|ASX200|0.96||0.96|0.96|0.96||0.96||1|1|1.09|0.92|0.92|0.92|1|1.25|1.25|1.25|1.25|1.25|1.25|1.3|1.25|1.25|1.25|1.34|1.34|1.34|1.34|1.34|1.25|1.25|1.25|1.17|1.21|1.21|1.25|1.17|1.17|1.09|1.09|1.13|1.13|1.13|1.13|1.13|1.09|1|1|1|0.96|1|0.96|0.96|0.92|0.88|0.92|0.85|0.85|0.87|0.88|0.84|0.92|0.88|0.92|0.92|0.92|0.88|0.88|0.88|0.88|0.92|0.92|0.96|0.92|0.88|1|1|1||0.92|1|1|1|1|0.96|0.96|0.92|0.88|0.88|0.94|0.92|0.92|0.94|0.96|1|0.96|0.99|0.96|1.02|1.04|1.09|1.09|1.09|1.09|1.09|1.04|0.96|0.96||0.96|0.96|1|1|1.09|1.09|1.04|1.04|1.07|1|0.99|0.99|0.99|0.96|0.94|0.94|0.92|0.92|0.96|1.03|1|1.04|1.04|1.07|0.99|0.94|1.04|1.09|1.17|1.17|1.18|1.17|1.13|1.1|1.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04925|631|/equities/brambles|ASX200/EAFAGROWTH|1.779|1.792|1.779|1.667|1.667|1.667|1.574|1.512|1.481|1.512|1.676|1.734|1.525|1.534|1.289|1.445|2.334|2.446|2.446|2.557|2.512|2.468|2.512|2.357|2.401|2.279|2.279|2.223|2.179|2.134|2.134|1.956|1.956|2.001|1.96|1.88|1.859|1.859|1.799|1.766|1.779|1.839|1.859|1.779|1.718|1.779|1.698|1.718|1.738|1.738|1.677|1.617|1.516|1.516|1.556|1.556|1.597|1.496|1.475|1.496|1.483|1.455|1.435|1.407|1.404|1.374|1.374|1.413|1.394|1.297|1.22|1.2|1.2|1.181|1.162|1.162|1.189|1.162|1.142|1.123|1.162|1.162|1.142|1.142|1.258|1.239|1.305|1.316|1.235|1.212|1.239|1.316|1.297|1.316|1.278|1.239|1.181|1.142|1.084|1.049|1.038|0.968|0.925|0.92|0.929|0.891|0.881|0.861|0.852|0.823|0.813|0.813|0.813|0.813|0.801|0.79|0.813|0.813|0.823|0.813|0.813|0.823|0.813|0.784|0.774|0.765|0.726|0.745|0.765|0.755|0.745|0.736|0.755|0.755|0.732|0.726|0.678|0.668|0.678|0.703|0.716|0.716|0.751|0.726|0.724|0.726|0.726|0.751|0.745|0.736|0.716|0.697|0.689|0.712|0.736|0.716|0.707|0.697|0.697|0.691|0.672|0.676|0.687|0.668|0.639|0.649|0.649|0.678|0.678|0.678|0.668|0.678|0.678|0.678|0.649|0.629|0.6|0.581|0.59|0.581|0.571|0.571|0.581|0.598|0.571|0.558|0.552|0.532|0.513|0.523|0.513|0.513|0.484|0.513|0.552|0.565|0.565|0.548|0.55|0.542|0.523|0.523|0.542|0.523|0.519|0.542|0.561|0.59|0.571|0.619|0.619|0.61|0.616|0.616|0.623|0.629|0.623|0.619|0.616|0.596|0.59|0.575|0.573|0.571|0.561|0.561|0.542|0.554|0.542|0.552|0.532|0.499|0.494|0.509|0.513|0.523|0.538|0.494|0.474|0.499|0.513|0.509|0.511|0.494|0.523|0.503|0.513|0.523|0.519|0.513|0.513|0.459 04927|7541|/equities/brickworks|ASX200|1.26|1.285|1.235|1.334||1.334|1.285|1.235|1.235|1.107||0.988|0.988|1.087|1.235|1.235|1.656|1.631|1.581|1.581|1.586|1.458|1.408|1.384|1.359|1.374|1.359|1.359|1.359||1.359|1.334|1.334|||1.334|1.285|1.186|1.137|1.161|1.112|1.112|1.31||1.384|1.433|1.433|1.483|1.458|1.408|1.384||1.359|1.359|1.334|1.285|1.285|1.31|1.31|1.285|1.211|1.186|1.186|1.087|1.087|1.087|1.038|0.988|0.988|0.914||0.904|0.899|0.89|0.89|0.89|0.89|0.89|0.84|0.84|0.84|0.84|0.84|0.865|0.84|0.865|0.84|0.84||0.914||0.914|0.914|0.914|0.939|0.89|0.865|0.914|0.791|0.791|0.756|0.756|0.741|0.731|0.731|0.717|0.717|0.702|0.702|0.702|||0.717|0.702|0.702|0.702|0.692||0.682|0.667|0.667|0.667|0.667|0.667|0.667|0.692|0.692|0.692|0.741|0.741|0.692|0.677|0.667|0.657||0.667|0.642|0.642|0.642|0.657|0.652|0.655|0.655|0.652|0.647|0.642||0.667|0.702|0.702|0.717|0.704|0.692|0.717|0.717|0.702|0.702|0.692|0.642|0.642|0.638||0.642|0.623|0.618|0.618|0.615|0.618|0.618|0.596|0.596|0.596|0.574|0.565|0.57|0.57|0.552|0.574|0.574|0.548||0.543|0.53|0.53|0.53|0.525|0.53|0.525|0.525||0.525|0.525|0.525|0.534|0.539|0.534|0.53|0.53|0.534|0.543|0.543|0.543|0.543|0.543|0.552|0.552|0.543||0.543|0.556|0.556|0.552|0.552|0.539|0.539|0.539|0.53|0.512|0.508||0.508|0.503|0.503|0.495||0.508||0.495|0.495|0.495|0.481|0.472|0.464|0.464|0.455|0.45|0.442|0.442|0.433|0.424|0.424|0.413|0.415|0.428|0.433|0.433|0.427|0.442|0.419|0.428|0.419|0.419 04937|634|/equities/leighton-holdings-limited|ASX200|0.42|0.46|0.41|0.39|0.41|0.4|0.37|0.35|0.37|0.45|0.45|0.42|0.46|0.48|0.51|0.56|0.93|1.04|1.04|1.07|1.02|1.04|1.01|0.96|0.93|0.82|0.76|0.74|0.84|0.84|0.74|0.73|0.73|0.74|0.73|0.73|0.73|0.73|0.74|0.73|0.7|0.74|0.78|0.74|0.79|0.84|0.85|0.84|0.86|0.8|0.86|0.88|0.88|0.88|0.91|0.87|0.73|0.73|0.71|0.7|0.7|0.7|0.73|0.73|0.79|0.79|0.67|0.62|0.59|0.58|0.56|0.61|0.59|0.57|0.56|0.58|0.6|0.48|0.47|0.46|0.46|0.46|0.54|0.58|0.58|0.62|0.63|0.63|0.67|0.6|0.7|0.65|0.7|0.73|0.74|0.73|0.69|0.73|0.76|0.66|0.59|0.6|0.69|0.74|0.73|0.8|0.8|0.79|0.82|0.82|0.8|0.73|0.94|0.95|0.95|0.93|0.93|0.95|0.93|1.1|1.05|1.14|1.1|1.09|1.08|1.07|1.14|1.2|1.18|1.16|1.3|1.28|1.28|1.3|1.3|1.25|1.21|1.23|1.3|1.28|1.42|1.49|1.49|1.51|1.54|1.58|1.56|1.52|1.54|1.54|1.53|1.56|1.53|1.63|1.58|1.67|1.72|1.67|1.67|1.6|1.56|1.58|1.52|1.51|1.49|1.47|1.44|1.51|1.49|1.49|1.47|1.51|1.58|1.51|1.49|1.49|1.49|1.47|1.51|1.58|1.54|1.6|1.58|1.57|1.54|1.49|1.49|1.45|1.43|1.41|1.45|1.49|1.41|1.41|1.61|1.6|1.6|1.58|1.58|1.54|1.51|1.41|1.41|1.36|1.36|1.43|1.45|1.47|1.45|1.45|1.43|1.48|1.47|1.41|1.41|1.36|1.41|1.38|1.45|1.45|1.41|1.37|1.37|1.3|1.39|1.41|1.39|1.41|1.39|1.41|1.42|1.49|1.49|1.51|1.58|1.57|1.54|1.45|1.41|1.38|1.36|1.41|1.32|1.35|1.41|1.41|1.42|1.35|1.3|1.41|1.3|1.21 04949|7194|/equities/cromwell-corp|ASX200|1.081|1.081||||||1.33|1.663|1.455|1.496|1.33|1.33|1.33|1.663|1.995|2.328|2.328|2.161|2.128|1.995|1.895|1.829|1.862|1.663|1.663|1.762|1.762|1.729|1.995|1.995|1.829||1.33|1.447||1.397|1.33|||1.28|1.28|1.264|1.264|1.131|1.097|1.164|1.164|1.264||1.264|||1.663|1.663|1.663|1.829|||1.829|1.995|1.995|1.663|1.663|1.33|1.064|||0.998||0.898||||||0.584|0.584|0.526|0.555|0.57||0.584|0.584||0.877|0.584|0.555||||0.511|0.468|0.468|0.438|0.438|0.453|0.453|0.456||0.468|0.424|0.365|0.351|0.31|0.292||0.263|0.248|0.248|0.248|0.248|0.248|0.241|0.234|0.234||0.234|0.234|0.238||0.241|0.228||0.183|0.183||0.175|0.175|0.161|0.161|||||||||||0.11|||0.114|0.114|0.11|0.11||0.11|||||||||||||||||0.11||0.11||0.11|0.11|0.11||0.11|0.11|||0.102||0.11||0.11|||0.102||0.102|||0.102|||0.102||||||0.102|0.102|0.102|0.102|||0.112|0.112||||0.112|0.112|0.11||||0.11|0.11|0.11|0.11|0.102|0.102|0.102|0.102||||0.088||||||||||||0.102|||0.077|0.088||||0.088|||| 04952|7215|/equities/csr-limited|ASX200|1.519|1.541|1.452|1.362|1.362|1.349|1.295|1.206|1.161|1.206|1.385|1.385|1.273|1.385|1.206|1.429|1.943|2.054|2.077|2.01|1.898|1.876|1.778|1.742|1.742|1.72|1.697|1.706|1.697|1.764|1.764|1.778|1.786|1.751|1.742|1.72|1.697|1.697|1.679|1.697|1.742|1.831|1.831|1.831|1.831|1.72|1.688|1.675|1.661|1.63|1.697|1.675|1.63|1.63|1.572|1.541|1.572|1.541|1.447|1.376|1.318|1.251|1.242|1.184|1.228|1.318|1.282|1.349|1.385|1.313|1.228|1.215|1.206|1.219|1.219|1.161|1.206|1.197|1.17|1.126|1.236|1.289|1.28|1.368|1.377|1.457|1.51|1.448|1.39|1.36|1.368|1.426|1.373|1.39|1.421|1.368|1.324|1.368|1.435|1.289|1.28|1.28|1.435|1.439|1.479|1.589|1.589|1.616|1.611|1.554|1.571|1.545|1.536|1.501|1.479|1.435|1.474|1.457|1.457|1.589|1.598|1.567|1.457|1.386|1.346|1.351|1.258|1.262|1.302|1.39|1.421|1.386|1.355|1.307|1.32|1.245|1.227|1.161|1.161|1.17|1.174|1.161|1.254|1.258|1.258|1.289|1.302|1.315|1.262|1.245|1.183|1.192|1.214|1.214|1.236|1.17|1.188|1.111|1.091|1.079|1.087|1.103|1.111|1.091|1.095|1.132|1.164|1.237|1.237|1.233|1.192|1.204|1.204|1.225|1.245|1.245|1.233|1.212|1.261|1.293|1.326|1.293|1.326|1.237|1.245|1.273|1.212|1.265|1.261|1.196|1.192|1.233|1.184|1.204|1.354|1.435|1.495|1.475|1.495|1.515|1.475|1.515|1.515|1.435|1.406|1.435|1.495|1.536|1.536|1.657|1.657|1.629|1.669|1.677|1.596|1.536|1.536|1.56|1.536|1.435|1.431|1.443|1.435|1.374|1.495|1.515|1.544|1.584|1.637|1.649|1.722|1.689|1.677|1.677|1.625|1.665|1.697|1.677|1.511|1.475|1.536|1.495|1.495|1.435|1.495|1.394|1.326|1.293|1.273|1.293|1.273|1.14 04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE||0.146|||||||0.183|||||0.183|0.183|0.237|0.237|0.237|0.132|0.128|0.164|0.164|0.128|0.128|0.146||0.161|0.164|0.183|0.201|0.197|0.183|0.128|0.146|0.183|0.256|0.256|0.274|0.201|0.183|0.183||0.19|0.19|0.183|0.183|0.183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04968|637|/equities/gpt-group|ASX200/EAFAVALUE|9.303|9.472|9.54|9.134|9.134|9.134|8.796|8.626|8.457|8.626|8.626|8.796|8.457|8.525|7.781|7.442|12.179|12.009|11.671|11.671|11.671|11.333|11.333|11.434|11.164|10.825|10.961|10.825|10.724|10.724|10.724|10.237|10.237|10.562|10.399|10.074|9.912|9.749|9.749|9.749|9.262|9.229|9.099|9.099|8.612|8.45|8.775|8.937|8.937|8.775|8.775|8.775|8.612|8.612|8.775|8.612|8.645|8.612|8.515|8.287|8.45|8.385|8.45|8.125|8.45|8.45|8.19|8.287|8.937|8.937|8.775|8.819|8.819|8.659|8.434|8.723|8.274|8.338|8.819|8.306|8.498|7.697|7.697|7.697|8.178|8.274|8.723|8.498|8.402|8.338|8.178|8.498|8.081|7.697|7.857|7.953|7.536|7.697|7.472|7.312|7.312|7.151|7.119|7.055|7.055|6.863|6.927|7.119|7.055|6.959|6.863|6.606|6.574|6.67|6.574|6.574|6.574|6.574|6.574|6.863|6.799|6.574|6.799|6.799|6.895|7.248|7.036|6.88|6.942|6.754|6.692|6.723|6.817|6.88|6.817|6.786|6.88|6.942|6.88|6.88|7.192|7.192|7.13|6.973|6.88|6.629|6.567|6.723|6.661|6.567|6.504|6.692|6.723|6.723|6.723|6.754|6.754|6.723|6.848|6.567|6.504|6.786|6.723|6.723|6.723|6.723|6.817|6.817|6.817|7.036|7.192|7.286|7.255|6.817|6.786|6.692|6.723|6.723|6.661|6.88|6.817|6.723|6.754|6.754|6.567|6.504|6.442|6.442|6.129|6.41|6.254|6.254|6.098|6.254|6.567|6.567|6.504|6.504|6.41|6.16|6.129|6.067|6.004|5.785|5.691|5.629|5.941|5.91|6.512|6.542|6.694|6.573|6.634|6.329|6.39|6.329|6.208|6.147|6.086|5.964|5.873|5.812|5.69|5.66|5.69|5.69|5.477|5.477|5.356|5.234|5.203|5.234|5.173|5.051|5.082|5.173|5.051|4.99|4.93|4.869|4.899|4.717|5.264|5.234|5.234|5.295|5.325|5.416|5.295|5.325|4.838|4.808 04971|7355|/equities/g.u.d.-hlds|ASX200|1.615|1.707|1.569|1.384|1.227|1.246|1.227|1.246|1.292|1.246|1.199|1.246|1.199|1.153|1.107|1.246|1.476|1.384|1.292|1.384|1.338|1.292|1.356|1.356|1.246|1.246|1.292|1.292|1.246|1.246|1.107|1.107|1.107||1.292||1.382|1.43|1.43|1.382|1.358|1.43|1.263|1.215|1.215|1.192|1.192|1.192|1.192|1.144|1.144|||1.239||1.287|1.382|1.239|1.239|1.239|1.239|1.287|1.335|1.132||1.192|1.192|1.033|0.953|0.953|0.933|0.953|0.953|0.953|0.842|0.834|0.953|0.953|0.874|0.794|0.794|0.755|0.953|0.953|0.993|1.013|1.053|1.033|1.013|1.013|1.053|1.072|1.072|1.033|1.033||1.033|0.993|0.973|0.973|0.993|0.993|0.993|0.993|0.953|0.933|0.945|0.933||0.933|0.933|0.914||0.953|0.973|0.953|0.914|0.914|0.874|0.894|0.894|0.874|0.894|0.874|0.882|0.894|0.874|0.874||0.953|0.953|0.953|0.933|0.894|0.898|0.874|0.794|0.779|0.794|0.775|0.782|0.775|0.759|0.755|0.755|0.755|0.755|0.755|0.775|0.794|0.775|0.775|0.775|0.775|0.775|0.794|0.775|0.794|0.794|0.794|0.794|0.794|0.794|0.794|0.794|0.775|0.878|0.878||0.777|0.777|0.741||0.706|0.706|0.688|0.688|0.688|0.688|0.688|0.688|0.688|0.688|0.671|0.635|0.618|0.653|0.618|0.635|0.653|0.618|0.618|0.635||0.653|0.653|0.706|0.671|0.671|0.653|0.653|0.653|0.635|0.643|0.643|0.635|0.635|0.635|0.635|0.635|0.635|0.628|0.653|0.671||0.635|0.6|0.6|0.6|0.6|0.582|0.6|0.618|0.618|0.635|0.635||0.635|0.635|0.635|0.635|0.635|0.635|0.643|0.635|0.635|0.635|0.653|0.635|0.635|0.635|0.635|0.653|0.635|0.635|0.653|0.671|0.653|0.653|0.635||0.6 04972|7228|/equities/harvey-norman-holdings-limited|ASX200|0.035|0.034|0.034|0.034|0.034|0.036|0.034|0.034|0.034|0.034|0.031|0.031|0.034|0.034|0.034|0.038|0.051|0.048|0.048|0.048|0.048|0.046|0.043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04976|7635|/equities/iluka-resources-limited|ASX200|1.205|1.291|1.248|1.205|1.076|1.033|0.99|1.016|0.99|1.033|1.033|1.119|0.861|1.033|1.334|1.55|1.894|2.152|2.239|2.239|2.239|2.239|2.325|2.325|2.109|2.109|2.066|1.894|1.98|2.109|1.894|1.722|1.722|2.152|2.239|2.239|2.152|2.081|2.152|2.224|2.26|2.296|2.332|2.368|2.368|2.296|2.296|2.224|2.224|2.152|1.994|1.865|1.901|1.901|1.901|1.865|1.88|1.865|1.865|1.829|1.794|1.794|1.686|1.722|1.794|1.794|1.722|1.614|1.471|1.435|1.327|1.291|1.363|1.399|1.507|1.507|1.542|1.578|1.542|1.507|1.578|1.578|1.507|1.507|1.507|1.435|1.435|1.363|1.327|1.256|1.435|1.471|1.507|1.542|1.507|1.449|1.435|1.399|1.327|1.184|1.148|1.134|1.148|1.148|1.112|1.091|1.091|1.091|1.076|1.062|1.076|1.04|1.04|1.04|1.062|1.04|1.04|1.004|0.969|0.969|0.969|0.969|1.004|1.004|1.004|0.947|0.933|0.897|1.004|0.897|0.897|0.99|0.947|0.969|0.969|0.861|0.861|0.861|0.847|0.861|0.933|0.933|0.91|0.897|0.833|0.897|0.897|0.897|0.865|0.865|0.865|0.897|0.929|0.929|0.897|0.833|0.833|0.833|0.859|0.846|0.833|0.839|0.833|0.833|0.833|0.833|0.801|0.833|0.833|0.814|0.756|0.756|0.756|0.743|0.737|0.718|0.718|0.705|0.705|0.705|0.673|0.705|0.705|0.673|0.673|0.641|0.622|0.577|0.577|0.609|0.641|0.673|0.641|0.737|0.756|0.775|0.775|0.775|0.775|0.801|0.769|0.801|0.801|0.737|0.705|0.686|0.641|0.673|0.705|0.737|0.801|0.846|0.846|0.833|0.801|0.769|0.737|0.801|0.801|0.801|0.801|0.737|0.705|0.705|0.724|0.769|0.788|0.769|0.769|0.788|0.788|0.788|0.801|0.833|0.769|0.833|0.833|0.82|0.718|0.705|0.718|0.705|0.705|0.737|0.705|0.705|0.705|0.654|0.628|0.615|0.577|0.545 04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|1.753|1.719|1.746|1.646|1.847|1.847|1.78|1.733|1.746|1.814|1.881|1.847|1.948|2.015|2.015|1.814|3.023|3.123|3.258|3.224|2.989|3.157|3.023|3.023|2.922|2.787|2.687|2.653|2.62|2.653|2.485|2.418|2.351|2.25|2.25|2.116|2.082|2.284|2.284|2.063|2.087|2.159|2.159|2.255|2.255|2.231|2.231|2.159|2.111|2.087|1.967|1.991|2.063|2.183|2.183|2.063|1.991|2.039|1.991|1.967|1.895|1.847|1.775|1.799|1.847|1.847|1.814|1.823|1.775|1.751|1.679|1.679|1.655|1.631|1.727|1.679|1.679|1.655|1.622|1.583|1.607|1.583|1.583|1.655|1.655|1.631|1.641|1.631|1.583|1.535|1.559|1.607|1.545|1.564|1.67|1.694|1.679|1.655|1.655|1.593|1.598|1.598|1.607|1.559|1.679|1.655|1.607|1.526|1.511|1.526|1.497|1.487|1.463|1.511|1.545|1.487|1.574|1.559|1.631|1.679|1.487|1.655|1.703|1.535|1.497|1.535|1.521|1.511|1.535|1.526|1.497|1.497|1.473|1.415|1.343|1.359|1.319|1.279|1.239|1.239|1.267|1.287|1.283|1.267|1.259|1.227|1.219|1.231|1.207|1.199|1.191|1.219|1.219|1.207|1.247|1.199|1.199|1.199|1.199|1.191|1.159|1.179|1.191|1.159|1.191|1.191|1.231|1.319|1.311|1.351|1.359|1.379|1.371|1.339|1.351|1.339|1.259|1.279|1.299|1.311|1.311|1.319|1.339|1.239|1.199|1.207|1.219|1.199|1.183|1.179|1.151|1.167|1.191|1.199|1.231|1.311|1.351|1.347|1.351|1.359|1.359|1.263|1.263|1.299|1.299|1.319|1.359|1.339|1.379|1.439|1.439|1.471|1.479|1.559|1.539|1.431|1.439|1.439|1.411|1.399|1.379|1.359|1.479|1.439|1.539|1.599|1.599|1.607|1.619|1.599|1.579|1.579|1.579|1.583|1.567|1.511|1.519|1.459|1.431|1.459|1.447|1.439|1.439|1.399|1.439|1.531|1.579|1.559|1.539|1.539|1.479|1.459 04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|4.806|4.681|4.43|4.221|4.472|4.388|4.388|4.179|4.137|4.179|4.179|4.012|3.594|3.636|3.97|4.179|6.896|7.188|7.418|7.606|7.23|7.021|7.272|7.167|7.105|7.105|7.021|6.603|6.52|6.603|6.436|5.893|5.851|5.851|5.767|5.349|5.308|5.391|5.349|5.308|5.517|5.433|5.517|5.266|5.349|5.433|5.349|5.141|5.099|4.639|4.43|4.388|4.054|4.012|4.179|4.367|4.284|4.305|4.179|4.137|4.096|4.054|4.054|4.179|4.179|4.179|4.096|4.012|3.887|3.636|3.469|3.385|3.385|3.594|3.636|3.469|3.661|3.469|3.385|3.26|3.302|3.218|3.134|3.343|3.72|3.678|3.761|3.761|3.761|3.678|3.678|3.954|3.761|3.761|3.995|3.761|3.552|3.511|3.385|3.009|2.984|2.884|2.758|2.65|2.75|2.717|2.691|2.591|2.508|2.399|2.407|2.399|2.441|2.508|2.508|2.516|2.508|2.633|2.717|2.8|2.616|2.574|2.608|2.549|2.533|2.633|2.658|2.658|2.763|2.779|2.771|2.819|2.779|2.771|2.763|2.739|2.674|2.602|2.658|2.698|2.69|2.739|2.698|2.658|2.578|2.537|2.521|2.497|2.36|2.336|2.336|2.28|2.336|2.376|2.336|2.296|2.28|2.191|2.175|2.118|2.054|2.094|2.102|2.094|2.086|2.054|2.159|2.239|2.239|2.215|2.239|2.306|2.306|2.292|2.233|2.233|2.197|2.16|2.145|2.072|2.028|1.904|1.867|1.757|1.721|1.739|1.684|1.68|1.629|1.629|1.666|1.647|1.629|1.713|1.787|1.787|1.794|1.787|1.757|1.757|1.739|1.666|1.647|1.647|1.647|1.684|1.666|1.684|1.721|1.721|1.776|1.776|1.757|1.823|1.776|1.757|1.794|1.721|1.794|1.831|1.739|1.611|1.574|1.538|1.647|1.647|1.631|1.581|1.647|1.657|1.647|1.597|1.564|1.531|1.514|1.498|1.481|1.414|1.414|1.431|1.381|1.364|1.414|1.364|1.381|1.431|1.398|1.315|1.271|1.298|1.291|1.248 04991|7473|/equities/lynas-corp|ASX200|0.418|0.501|0.522|0.585|0.627|0.668|0.585|0.647|0.668|0.731|0.835|0.627|0.668|0.773|0.731|0.794|1.086|0.835|0.731|0.689|0.627|0.543|0.543|0.48|0.48|0.522|0.606|0.627|0.48|0.418|0.418|0.376|0.397|0.376|0.501|0.585|0.585|0.606|0.564|0.627|0.564|0.543|0.48|0.543|0.543|0.459|0.585|0.564|0.606|0.585|0.543|0.564|0.585|0.627|0.668|0.71|0.668|0.627|0.647|0.585|0.627|0.606|0.48|0.397|0.418|0.501|0.439|0.376|0.376|0.355|0.313|0.313|0.334|0.334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05000|7311|/equities/monadelphous|ASX200|0.27||0.26|0.25|0.25||0.23|0.2|0.2|0.2|0.22|0.16|0.19|0.25|0.25|0.4|0.4|0.4|0.35|0.35|0.3|0.35|0.35|0.35|0.35|0.41|0.4|0.39|0.38|0.39|0.33|0.3|0.31|0.34|0.28||0.3|0.35|0.44|0.36|0.35|0.38|0.36|0.36|0.33|0.31|0.38|0.43|0.45|||||0.51|0.51|0.51|0.49|0.43||0.39|0.4|0.41|0.43|0.43|0.43|0.38|0.35|0.35|0.33|0.38|0.33||0.38|||0.38|0.35|0.38|0.38|0.38||0.33|0.38||0.4|0.34|0.38|0.4|0.43|0.43|0.47|0.27|0.27|0.27|||0.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|4.05|4.1|4.1|3.74|3.91|4.01|4.22|4.05|4.01|4.1|4.01|3.96|3.85|3.96|3.39|3.3|5.22|5.56|5.37|5.6|5.41|5.28|5.32|5.05|4.96|4.54|4.52|4.54|4.49|4.36|4.27|4.18|4.19|4.19|4.19|4.19|4.13|4.16|4.16|4.04|4.01|3.98|3.96|3.93|3.89|3.93|3.9|4.04|3.93|3.93|4.08|4.15|4.13|4.16|4.24|4.27|4.31|4.21|4.24|4.19|3.89|3.74|3.71|3.67|3.83|4.16|4.04|3.96|4.1|4.13|3.9|3.83|3.83|4.22|4.04|4.01|4.01|3.9|3.78|3.74|3.78|3.81|3.78|3.87|4.19|4.25|4.46|4.51|4.39|4.19|4.36|4.72|4.72|4.81|4.89|4.67|4.54|4.39|4.43|4.16|3.96|3.65|3.49|3.48|3.58|3.51|3.48|3.52|3.46|3.34|3.37|3.46|3.48|3.53|3.56|3.5|3.56|3.52|3.65|3.75|3.72|3.63|3.63|3.56|3.37|3.52|3.44|3.37|3.48|3.54|3.35|3.48|3.54|3.37|3.25|3.1|3.14|3.12|3.12|3.25|3.21|3.21|3.06|2.9|2.87|2.69|2.62|2.61|2.57|2.57|2.53|2.59|2.63|2.66|2.66|2.72|2.74|2.77|2.73|2.69|2.61|2.62|2.62|2.59|2.53|2.52|2.6|2.69|2.76|2.76|2.62|2.53|2.52|2.53|2.51|2.51|2.48|2.46|2.48|2.48|2.53|2.53|2.56|2.52|2.48|2.47|2.42|2.42|2.32|2.27|2.28|2.33|2.31|2.38|2.72|2.67|2.71|2.66|2.65|2.68|2.65|2.58|2.58|2.63|2.61|2.65|2.65|2.57|2.71|2.9|2.86|2.84|2.89|2.84|2.83|2.8|2.76|2.71|2.69|2.69|2.68|2.51|2.5|2.46|2.41|2.42|2.38|2.5|2.46|2.42|2.34|2.23|2.21|2.22|2.18|2.15|2.16|2.02|2|1.99|2.02|2.02|1.98|1.95|2.01|1.99|1.99|1.99|2.02|2.02|1.92|1.76 05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|5.963|6.193|7.11|7.339|8.257|8.716|8.716|9.174|9.174|10.092|8.028|8.257|7.11|7.569|8.257|8.486|14.679|14.908|16.284|18.578|17.431|16.743|16.743|16.743|16.514|16.743|16.743|14.45|13.762|13.303|11.835|10.688|9.862|11.697|11.697|11.927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|0.637|0.628|0.628|0.715|0.821|0.898|0.83|0.773|0.966|1.111|1.062|1.024|1.178|1.255|1.159|0.966|1.931|1.835|1.738|1.738|1.738|1.69|1.835|1.835|1.786|1.738|1.738|1.69|1.738|1.593|1.545|1.4|1.352|1.497|1.429|1.352|1.255|1.304|1.255|1.352|1.062|1.043|0.946|0.966|0.917|0.917|0.869|0.821|0.85|0.84|0.802|0.946|0.917|0.946|1.004|1.014|0.917|0.888|0.869|0.869|0.869|0.83|0.821|0.773|0.753|0.802|0.676|0.724|0.589|0.579|0.56|0.521|0.502|0.512|0.512|0.367|0.29|0.29|0.28|0.28|0.27|0.27|0.27|0.241|0.251|0.241|0.27|0.241|0.241|0.27|0.29|0.29|0.29|0.29|0.212|0.212|0.241|0.232|0.251|0.261|0.241|0.232|0.241|0.27|0.319|0.357|0.348|0.32|0.32|0.302|0.259|0.294|0.276|0.285|0.346|0.337|0.311|0.346|0.38|0.657|0.605|0.484|0.415|0.259|0.259|0.294|0.294|0.285|0.285|0.276|0.259|0.268|0.276|0.259|0.276|0.259|0.259|0.268|0.259|0.276|0.302|0.302|0.302|0.302|0.294|0.251|0.225|0.225|0.207|0.199|0.225|0.216|0.219|0.219|0.219|0.227|0.203|0.195|0.203|0.195|0.172|0.203|0.172|0.164|0.141|0.141|0.141|0.141|0.149|0.141|0.141|0.149|0.156|0.156|0.172|0.172|0.172|0.188|0.172|0.172|0.156|0.149|0.133|0.141|0.141|0.141|0.133|0.133|0.125|0.117|0.117|0.109|0.109|0.141|0.156|0.172|0.18|0.18|0.188|0.195|0.195|0.195|0.211|0.195|0.234|0.211|0.211|0.18|0.172|0.18|0.195|0.117|0.109|0.133|0.125|0.125|0.109|0.109|0.109|0.109|0.109|0.109|0.117|0.117|0.117|0.133|0.133|0.141|0.133|0.125|0.102|0.102|0.109|0.094|0.094|0.109|0.102|0.102|0.102|0.102|0.102|0.094|0.086|0.078|0.078|0.094|0.094|0.117|0.117|0.117|0.102|0.109 05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|3.81|3.72|3.72|3.63|3.9|3.63|3.58|3.44|3.35|3.63|3.4|3.72|3.17|3.35|3.44|3.44|5.17|5.44|5.44|5.44|4.99|4.99|4.91|4.71|4.62|4.49|4.53|4.35|4.4|4.49|3.54|3.49|3.54|3.72|3.69|3.69|3.57|3.15|3.11|2.91|2.95|3.11|3.07|3.03|2.99|2.95|2.91|2.73|2.6|2.56|2.56|2.37|2.49|2.53|2.64|2.64|2.41|2.41|2.33|2.33|2.18|2.05|1.91|1.86|1.9|2.02|1.98|2.06|2.14|1.98|1.9|1.86|1.86|1.86|1.86|1.83|1.86|1.9|1.9|1.83|1.88|1.86|1.86|1.86|2.02|2.06|1.94|2.02|2.02|2.02|2.04|2.04|2.02|2.02|2.1|2|1.94|1.98|1.86|1.76|1.75|1.79|1.71|1.71|1.73|1.66|1.75|1.79|1.79|1.77|1.66|1.63|1.59|1.63|1.59|1.59|1.75|1.75|1.72|1.72|1.71|1.71|1.71|1.67|1.59|1.62|1.55|1.63|1.65|1.62|1.56|1.55|1.55|1.55|1.57|1.43|1.41|1.44|1.44|1.49|1.52|1.55|1.59|1.54|1.54|1.48|1.48|1.48|1.46|1.48|1.45|1.44|1.48|1.48|1.54|1.52|1.52|1.59|1.59|1.59|1.54|1.52|1.57|1.54|1.52|1.52|1.59|1.65|1.63|1.69|1.67|1.67|1.67|1.67|1.63|1.63|1.6|1.58|1.55|1.55|1.65|1.65|1.67|1.55|1.52|1.47|1.44|1.36|1.36|1.4|1.43|1.41|1.4|1.48|1.54|1.55|1.63|1.63|1.63|1.55|1.59|1.55|1.57|1.45|1.44|1.52|1.59|1.65|1.65|1.67|1.71|1.79|1.79|1.85|1.86|1.72|1.71|1.71|1.71|1.67|1.62|1.59|1.57|1.57|1.58|1.59|1.54|1.52|1.48|1.48|1.52|1.45|1.44|1.39|1.38|1.45|1.44|1.38|1.29|1.27|1.25|1.25|1.27|1.29|1.34|1.38|1.38|1.36|1.36|1.38|1.29|1.16 05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|1.454|1.454|1.454|1.35|1.412|1.412|1.42|1.287|1.308|1.391|1.454|1.474|1.433|1.495|1.329|1.038|2.326|2.533|2.558|2.603|2.538|2.441|2.644|2.481|2.481|2.319|2.278|2.237|2.18|2.172|2.131|2.013|1.952|2.034|2.034|1.993|1.952|1.952|1.932|1.81|1.83|1.769|1.871|1.871|1.83|1.912|1.973|1.993|1.973|1.891|1.871|1.891|1.749|1.749|1.798|1.822|1.851|1.83|1.81|1.79|1.729|1.688|1.647|1.607|1.627|1.782|1.647|1.668|1.578|1.513|1.472|1.403|1.36|1.373|1.334|1.289|1.285|1.334|1.269|1.269|1.311|1.334|1.302|1.285|1.458|1.448|1.497|1.513|1.497|1.393|1.399|1.555|1.562|1.578|1.497|1.383|1.35|1.302|1.276|1.253|1.152|1.139|1.1|1.074|1.123|1.084|1.048|1.074|1.058|1.035|1.032|1.015|1.009|1.012|1.009|0.983|1.015|1.009|1.058|1.106|1.106|1.1|1.074|1.041|1.003|0.99|0.944|0.908|0.922|0.949|0.938|0.949|0.949|0.922|0.908|0.868|0.873|0.87|0.873|0.868|0.881|0.868|0.868|0.868|0.857|0.857|0.854|0.854|0.868|0.868|0.881|0.892|0.868|0.876|0.881|0.889|0.895|0.881|0.862|0.868|0.851|0.854|0.862|0.846|0.841|0.827|0.835|0.873|0.881|0.895|0.884|0.862|0.889|0.887|0.908|0.908|0.843|0.836|0.832|0.814|0.802|0.791|0.791|0.78|0.768|0.768|0.746|0.719|0.705|0.682|0.678|0.707|0.678|0.719|0.807|0.802|0.814|0.814|0.814|0.791|0.75|0.741|0.764|0.746|0.723|0.719|0.723|0.712|0.734|0.773|0.773|0.768|0.764|0.768|0.752|0.746|0.734|0.723|0.723|0.723|0.701|0.705|0.705|0.689|0.678|0.691|0.701|0.712|0.712|0.723|0.728|0.701|0.705|0.701|0.685|0.678|0.678|0.655|0.633|0.635|0.644|0.628|0.637|0.633|0.655|0.628|0.633|0.637|0.637|0.637|0.633|0.588 05021|7474|/equities/oz-minerals-limited|ASX200|3.579|3.579|4.474|3.579|4.474|5.011|5.011|5.369|5.011|5.011|4.474|4.474|4.474|5.369|5.905|9.842|17.895|17.895|16.106|11.274|10.379|10.558|10.379|9.842|10.379|10.737|9.842|9.306|8.948|8.948|8.948|6.8|6.084|7.158|8.053|9.842|10.379|13.422|11.632|11.453|10.737|10.737|12.527|10.2|9.306|9.842|9.842|9.051|9.734|9.051|8.539|9.393|8.539|8.539|7.685|7.685|7.514|7.173|7.685|6.148|6.489|6.831|7.173|6.831|8.197|6.831|5.977|5.123|4.782|5.123|5.636|5.806|5.806|5.636|5.465|5.465|6.148|6.831|7.173|4.269|3.416|||2.903|2.903|||4.099|4.099|4.099|4.099|4.099|3.757||3.757|||2.903||4.099|2.903|2.903|2.903|2.903||||2.903|2.903||||2.562||3.586||3.586|2.903|3.074||3.074||2.903|3.074||3.074|2.562||3.074|3.074|3.074||3.586|3.416|3.757|3.757|4.099|3.757|3.416|3.416|3.928|3.928|4.269|4.269|4.269|4.269|4.099|4.269|3.416|4.099|3.586|3.757|3.416|3.416|3.416|3.416|3.416|3.416|5.123|4.782||4.782||5.123|4.782|5.123|5.123|5.636|5.465|5.806|5.123|4.099|4.269|4.099||4.44|4.44|4.44|4.44|5.123|4.782|5.465|5.465|5.465|4.611|4.44|4.782|5.636|5.977|5.977|5.977|6.148|5.806|5.977|5.465|5.465|5.636|5.636|5.123|5.465|5.123|5.465|5.465|5.977|6.831|5.739|5.739|5.022|5.022|5.022|4.592|5.022|5.165|5.739|5.739||5.739|7.174|6.17|6.457|6.457||5.739|6.457|6.457|7.174|7.892|8.609|8.609|10.044|10.331|9.47|10.474|10.044|10.044|10.331|10.331|10.044|10.331|10.331|10.044|10.044|10.044|9.327|8.609|9.327|9.327|9.327||10.044|10.044|10.331 05024|7625|/equities/perpetual-limited|ASX200|4.25|4.11|3.96|4.01|4.2|4.4|3.96|3.91|4.01|4.2|4.64|4.11|3.91|3.91|4.4|4.89|6.35|6.16|6.16|6.26|6.45|6.26|6.26|5.67|6.06|5.67|5.48|5.48|5.48|5.67|6.06|6.06|6.35|6.26||6.55|6.84|6.41|6.57|6.65|6.57|6.49|6.18|6.1|6.02|5.94|5.94|5.94|6.02|6.1|5.87|5.79|6.26||6.26|6.26|6.26|6.26|6.26|5.94|5.87|5.79|5.87|6.26|6.65|6.26|6.41|5.79|5.63|5.48|5.32|5.16|5.16|5.01|4.77|4.69|4.46|4.3|4.3|4.3|3.91|3.75|3.75|3.91|4.46|4.54|4.54|4.54|4.61|4.54|4.54|4.69|4.46|4.46|4.3|4.15|4.11|4.15|3.95|3.91|3.91|3.91|3.32|3.32|3.21|3.05|3.01|2.93|2.93|2.97|2.93|2.89|2.89|2.93|2.85|2.85|2.85|2.85|2.82|2.78|2.85|2.93|2.93|2.93|2.93|3.21|3.29|3.31|3.29|3.25|3.29|3.36|3.05|2.85|2.82|2.82|2.89|2.93|2.89|2.82|2.74|2.74|2.58|2.5|2.42|2.42|2.39|2.35|2.35|2.29|2.31|2.27|2.23|2.19|2.23|2.19||2.15|2.11|2.07|1.99|1.99|1.99|1.92|1.92|1.84|1.84|1.96|1.8|1.87|1.83|1.8|1.8|1.8|1.68|1.68|1.68|1.66|1.67|1.67|1.67|1.67|1.67|1.67|1.6|1.57||1.54|1.51|1.51|1.56|1.64|1.64|1.56|1.52|1.52|1.51|1.51|1.47|1.47|1.44|1.46|1.44|1.47|1.44|1.38|1.38|1.51|1.51|1.51|1.47|1.44|1.36|1.36|1.34|1.34|1.34|1.35|1.38|||1.34|1.34|1.34|1.34|1.34|1.34|1.38|1.34|1.36|1.33|1.34|1.26|1.24|1.24|1.21|1.18|1.18|1.2|1.18|1.18|1.18|1.18|1.18|1.18|1.23|1.15|1.31|1.28|1.28|1.28|1.24 05030|7738|/equities/premier-inv|ASX200|1.124|1.169|1.169|1.169|1.169|1.142|1.169|0.36|0.36|0.45|0.468|0.468|0.585|0.719|0.63|0.719|0.944|0.944|0.989|0.944|0.944|0.989|0.971|0.989|0.971|0.989|0.989||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|0.905|0.905|0.893|0.893|0.893|0.869|0.822|0.893|0.94|0.94|0.916|0.893|0.775|0.822|0.893|1.057|1.504|1.504|1.504|1.504|1.527|1.527|1.457|1.41|1.41|1.386|1.292|1.292|1.292||1.175|1.363|1.175||1.41||1.633|1.433|1.433|1.469|1.469|1.41|1.41|1.351|1.292|1.234|1.234|1.198|1.234|1.128|1.116|1.104|1.057|1.069|1.057|1.046|1.046|1.046|0.999|0.952|0.916|0.893|0.881|0.881|0.881|0.834|0.822|0.799|0.752|0.74|0.717|0.717|0.728|0.728|0.705|0.728|0.74|0.646|0.696|0.673|0.812||0.928|||0.911|0.933|0.933|0.933|0.933|0.966|0.944|0.944|0.933|0.9|0.856|0.845|0.845|0.834|0.823|0.845|0.849|0.823|0.812|0.79|0.768|0.724|0.691|0.669|0.658|0.658|0.658|0.669|0.669|0.658|0.647|0.691|0.735|0.768|0.768|0.746|0.735|0.724|0.713|0.713|0.735|0.713|0.735|0.713|0.68|0.68|0.68|0.68|0.669|0.658|0.658|0.658|0.658|0.658|0.636|0.636|0.636|0.626|0.647|0.68|0.636|0.669|0.68|0.68|0.647|0.626|0.604|0.571|0.571|0.56|0.538|0.532|0.532|0.532|0.532|0.516|0.5|0.498|0.494|0.494|0.505|0.483|0.466|0.516|0.543|0.551|0.533|0.524|0.515|0.496|0.487|0.474|0.459|0.45|0.45|0.441|0.432|0.423|0.432|0.409|0.404|0.404|0.404|0.395|0.414||0.441|||0.459|0.45|0.45|0.446|0.446|0.446|0.441|0.436|0.432|0.432|0.432|0.459|0.463|0.463|0.463|0.455|0.441|0.423|0.395|0.395|0.391|0.377|0.349|0.349|0.358|0.358|0.368|0.386|0.368|0.34|0.312|0.303|0.301|0.294|0.28|0.285|0.285|0.294|0.257|0.249|0.257|0.262|0.255|0.253|0.239|0.248|0.253|0.248|0.257||0.248|0.239||0.234|0.239|0.23|0.225|0.225 05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|1||||||0.88|0.9|0.9|||0.9|0.9|1|1|1.04|1.16|1.2|1.1|1.08|1.09|1.1|1.12|1.12|1.18|1.14|1.2|1.18|1.14|1.14|1.14|1.16|1.2|1.14|1.2|1.13|1.13|1.17|1|1|1.01|0.99|1|1||0.93|0.93|0.93|0.9|0.87|0.87|0.85|0.84|0.84|0.83|0.83|0.82||||0.82||0.82|0.82|0.82|0.83|0.8||0.77|0.73|0.7|0.68|0.67|0.65|0.63|||0.6|0.58||0.6|||0.63||0.67|0.67|0.62|0.63|0.63|0.68|0.67|0.67|0.67|0.62|0.6|0.57|0.53|0.52|0.52|0.5|0.48|0.48|0.47|||0.45||0.43|||0.42||0.39|0.4|||||0.41|0.4||0.38|0.38|0.38|0.37|0.37|0.35|0.33||0.33|0.32||0.31|0.32|0.31|0.31|0.32||0.32|0.32|0.32|0.32|0.3|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.28|0.27||0.25|0.25|0.25||0.24|0.24|||0.23|||0.24|0.24|0.24|0.22|0.22||0.21|||||0.21||||||0.21||0.21||0.2|0.19|0.16|0.17|||0.19|0.2|0.21|0.21|0.21||0.21|0.21|0.2|0.18|0.18||0.18|0.18|0.17||0.17|0.17|0.17|0.16|0.16||0.16||0.15||0.16|0.15|0.15|0.15|0.15|0.14|0.15|||0.13||||||||||0.1|0.1|||0.1||||||||0.09|0.09 05040|32462|/equities/regis-resources-ltd|ASX200|1.355|1.355|1.355|1.58|1.355|1.806|1.806|1.806|1.806|1.806|1.806|1.806|0.903|1.806|1.445|3.612|5.193|4.967|4.741|4.967|5.418|5.418|5.418|5.418|5.87|5.87|6.096|5.644|6.096|6.096|6.231|4.967|5.418|5.418|9.03|9.03|13.546|13.546|13.546|12.643|9.934|11.288|10.385|11.288|11.74|12.191|12.643|12.191|14.449|13.546|9.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05043|8616|/equities/resolute-mining|ASX200|0.324||0.211|||0.423||0.423|0.338|0.493||0.493|||0.564|0.916||1.198|1.212|1.212|1.198|1.057|1.057|1.128|1.128|1.198|1.198|1.128|1.186|1.02|0.925|0.771|0.771|0.771|0.747|0.688|0.688|0.676|0.652|0.593|0.593|0.629|0.712|0.629|0.712|0.712|0.712|0.712|0.712|0.735|0.629|0.593||0.712|0.712|0.617|0.617||0.629|0.617|0.605|0.605|0.617|0.593|0.605|0.735|0.771|0.747|0.735|0.771|0.771|0.771|0.534|0.534|0.474|0.474|0.451|0.451|0.415|0.332|0.308|0.285|0.308|0.308|0.261|0.356|0.379|0.379||||||0.534||0.557||||||0.593|0.569|0.593|0.581|0.593|0.617|0.652|0.605|0.617|||0.617|0.617|0.652||0.688|0.688|0.688|0.712|0.712||0.854|0.889|0.854|0.866|0.889|0.889|0.949|0.949|0.949|0.889|0.889|0.889|||0.889|0.913|0.83|0.889|0.889||1.008|0.996||0.949|1.008|0.949|0.996|0.913|0.889|0.901|0.949|0.925|0.949|0.854|0.83|0.854|0.901|0.83|0.806|0.806|0.759|0.652|0.688|0.569|0.534|0.617|0.593|0.593|0.593|0.593|0.569|0.557|0.581|0.569|0.593|0.593|0.629|0.652|0.688|0.605|0.652|0.652|0.652|0.652|0.64|0.712|0.712|0.712|0.652|0.629|0.652|0.652|0.652|0.712|0.712|0.712|0.771|0.712|0.652|0.688|0.747|0.712|0.771|0.771|0.712|0.712|0.712|0.617|0.593|0.51|0.534|0.605|0.652|0.652|0.652|0.712|0.629|0.629|0.681|0.733|0.733|0.733|0.869|0.89|0.943|1.048|1.205|1.048|1.205|1.362|1.309|1.027|0.995|0.89|0.838|0.754|0.733|0.786|0.733|0.733|0.733|0.733|0.786|0.838|0.838|0.911|0.754|0.712|0.733|0.712 05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|3.53|3.82|4.19|4.33|4.58|4.7|4.41|3.79|3.53|3.67|3.64|3.67|3.01|3.31|3.23|3.97|7.57|7.57|7.64|8.08|7.71|7.35|7.35|7.42|7.35|8.08|7.64|7.2|7.35|7.42|6.76|6.08|5.97|6.91|6.54|6.54|6.61|7.57|7.86|7.42|7.2|6.32|6.1|5.66|5.04|4.91|4.92|4.77|4.73|4.85|5.07|5.22|5.04|5.16|5.26|5.29|5.48|5.38|5.39|5.32|5.14|5.1|4.82|4.85|5.14|5.44|5.34|5.29|5.48|5.41|4.87|4.8|4.66|4.59|4.26|4.17|4.11|4.09|4.02|3.88|3.93|4|4.05|4|4.21|4.38|4.53|4.45|4.31|4.07|4.14|4.31|4.42|4.62|4.81|4.76|4.77|4.8|4.43|4.09|4.09|4.02|3.93|3.88|3.85|4|4.02|4.07|4.02|3.83|3.74|3.67|3.67|3.6|3.71|3.77|3.88|3.78|3.67|4.07|4.09|4.02|3.83|3.77|3.69|3.81|3.76|3.74|3.94|4.12|4.04|4.14|4.21|3.93|4.09|4.14|4.12|4|4|4.17|4.33|4.59|4.56|4.49|4.38|4.43|4.45|4.33|4.24|4.24|4.02|3.98|4.01|3.94|3.78|3.6|3.67|3.66|3.64|3.45|3.35|3.4|3.42|3.32|3.34|3.44|3.52|3.69|3.84|3.74|3.46|3.35|3.39|3.39|3.6|3.49|3.34|3.32|3.46|3.66|3.85|3.81|3.71|3.19|3.11|3.21|3.14|3.19|3.15|3.23|3.32|3.52|3.4|3.49|3.74|4.07|4.26|4.24|4.29|4.21|4.17|4.05|3.85|3.71|3.64|3.67|3.71|3.78|3.81|3.81|3.8|4.02|4.02|4.21|4.07|4.02|4|3.97|4.09|3.81|3.84|3.95|3.84|3.71|3.74|3.74|3.88|4.02|4.09|4.09|4.28|4.18|4.14|4.02|3.93|4.02|4.14|3.84|3.77|3.69|3.7|3.57|3.53|3.49|3.67|3.56|3.42|3.34|3.3|3.25|3.41|3.25 05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|2.908|3.147|3.147|3.187|3.187|3.187|2.948|2.82|2.709|2.948|3.011|3.067|2.868|3.306|3.346|2.948|5.178|5.338|5.417|5.497|5.625|5.736|5.656|5.417|5.577|5.816|5.736|5.577|5.895|5.784|5.29|5.226|5.178|5.242|5.178|5.099|4.78|4.939|5.242|5.019|4.382|4.063|3.983|4.143|3.983|3.505|3.187|3.171|3.139|3.011|3.187|3.346|3.179|3.218|3.45|3.45|3.241|3.179|3.179|3.063|2.985|2.869|2.985|3.008|3.288|3.257|3.063|3.257|3.179|3.218|2.946|2.908|2.791|3.14|2.962|2.869|2.853|2.714|2.52|2.543|2.559|2.598|2.737|2.83|2.884|2.946|2.908|2.946|2.884|2.807|2.791|2.869|2.729|2.83|2.908|2.908|2.636|2.714|2.923|2.791|2.853|3.039|3.295|3.474|3.838|4.078|4.032|4.001|4.156|4.11|4.078|3.954|3.954|4.187|4.187|4.032|4.156|4.078|3.877|4.234|4.187|4.187|3.838|3.815|3.838|3.826|3.855|3.941|4.113|4.113|4.084|3.927|3.955|3.869|3.941|3.869|3.869|3.898|3.841|3.998|4.084|4.256|4.414|4.371|4.328|4.4|4.4|4.443|4.328|4.271|3.941|3.74|3.798|3.755|3.841|3.798|3.683|3.583|3.597|3.669|3.755|3.841|3.97|3.927|4.056|4.113|4.299|4.471|4.471|4.514|4.457|4.514|4.615|4.772|4.643|4.7|4.729|4.815|4.729|4.686|4.428|4.371|4.156|3.927|4.013|4.013|4.013|4.084|4.013|3.941|3.955|4.142|3.927|3.912|4.013|4.348|4.348|4.348|4.546|4.546|4.611|4.651|4.519|4.546|4.546|4.704|4.901|4.941|4.934|5.007|5.073|5.125|5.138|5.27|5.178|5.007|4.941|5.046|5.073|5.178|5.165|5.231|4.875|4.743|4.809|4.914|4.967|5.297|5.257|5.336|5.402|5.257|5.178|5.073|4.98|4.875|4.967|4.875|4.677|4.374|4.216|4.216|4.177|4.15|4.19|3.795|3.755|3.623|3.531|3.597|3.465|3.228 05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|0.26||0.26|0.26|0.26|0.24|0.19|0.2|0.2|0.24|||0.2|0.2|0.2|0.34|0.36|0.37|0.39|0.39|0.39|0.41|0.41|0.38|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.29|0.33|0.34|0.34|0.32|0.34|0.34|0.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05057|8620|/equities/st-barbara|ASX200|0.74|0.846|1.005|1.058|1.163|1.058|1.111|1.058|1.216|1.375|1.428|1.322|1.322|1.375|1.058|1.322|2.803|2.803|2.539|2.486|2.38|2.38|2.486|2.38|2.38|2.644|2.803|2.644|2.803|2.644|2.644|2.38|2.38|2.75|2.539|3.067|2.962|3.438|3.702|3.966|3.808|3.702|2.909|2.803|2.539|2.063|2.01|2.221|2.115|2.11|2.16|2.16|2.412|2.311|1.909|1.758|1.457|1.357|1.306|1.357|1.256|1.306|1.256|1.306|1.306|1.357|1.407|1.407|1.507|1.507|1.407|1.407|1.507|1.557|1.608|1.357|1.306|1.206|1.105|1.005|1.055|1.005|0.955|0.955|1.005|1.005|1.105|1.005|0.955|0.955|0.955|1.005|1.256|1.306|1.306|1.256|1.306|1.357|1.306|1.306|1.306|1.306|1.306|1.407|1.306|1.407|1.407|1.306|1.256|1.256|1.206|1.206|1.156|1.306|1.407|1.457|1.407|1.407|1.407|1.407|1.407|1.557|1.507|1.658|1.658|1.758|1.708|1.507|1.758|1.457|1.357|1.256|1.055|1.005|0.854|0.854|0.904|0.904|0.854|0.955|1.105|1.055|1.055|1.055|1.055|1.156|1.055|0.904|0.804|0.754|0.653|0.703|0.703|0.653|0.703|0.653|0.653|0.653|0.653|0.653|0.603|0.653|0.653|0.653|0.703|0.804|0.804|0.754|0.754|0.754|0.754|0.804|0.804|0.804|0.854|0.854|0.804|0.754|0.754|0.703|0.603|0.553|0.603|0.553|0.553|0.603|0.603|0.603|0.553|0.653|0.603|0.653|0.703|0.703|0.754|0.804|0.854|0.955|0.955|0.854|0.854|0.854|0.854|0.804|0.904|0.955|1.005|1.005|1.005|1.105|1.256|1.206|1.156|1.055|1.005|1.005|0.904|0.854|0.904|0.653|0.653|0.754|0.754|0.754|0.754|0.804|0.854|0.854|0.754|0.955|0.904|0.904|0.955|0.854|0.854|0.804|0.804|0.754|0.804|0.854|0.804|0.804|0.754|0.754|0.754|0.804|0.804|0.904|0.904|0.904|0.854|0.703 05060|8631|/equities/stockland|ASX200/EAFAVALUE|1.748|1.795|1.748|1.606|1.606|1.653|1.662|1.653|1.653|1.559|1.559|1.559|1.511|1.606|1.606|1.795|2.55|2.503|2.409|2.361|2.503|2.626|2.598|2.55|2.456|2.361|2.267|2.191|2.173|2.125|2.113|2.16|2.207|2.066|2.301|2.395|2.254|2.113|2.019|1.972|1.972|1.972|1.972|1.972|1.925|1.831|1.831|1.822|1.803|1.803|1.785|1.785|1.785|1.785|1.785|1.831|1.878|1.831|1.785|1.709|1.691|1.691|1.691|1.738|1.738|1.709|1.719|1.709|1.709|1.644|1.644|1.615|1.597|1.597|1.615|1.55|1.644|1.615|1.738|1.691|1.625|1.597|1.578|1.634|1.644|1.644|1.738|1.672|1.597|1.597|1.672|1.766|1.738|1.691|1.691|1.644|1.615|1.54|1.484|1.437|1.484|1.484|1.503|1.475|1.55|1.522|1.522|1.522|1.54|1.522|1.55|1.522|1.522|1.531|1.54|1.503|1.465|1.484|1.55|1.522|1.437|1.409|1.475|1.475|1.456|1.456|1.381|1.409|1.428|1.503|1.559|1.503|1.484|1.456|1.456|1.409|1.362|1.343|1.315|1.315|1.334|1.39|1.399|1.399|1.39|1.39|1.362|1.437|1.446|1.446|1.409|1.437|1.456|1.503|1.503|1.503|1.597|1.597|1.522|1.484|1.484|1.522|1.531|1.512|1.522|1.55|1.578|1.625|1.625|1.644|1.55|1.55|1.571|1.525|1.525|1.469|1.469|1.432|1.469|1.479|1.432|1.386|1.506|1.479|1.479|1.432|1.34|1.34|1.312|1.34|1.368|1.368|1.359|1.368|1.46|1.46|1.386|1.368|1.34|1.368|1.359|1.34|1.294|1.331|1.34|1.34|1.322|1.322|1.322|1.432|1.479|1.479|1.479|1.525|1.479|1.432|1.386|1.34|1.34|1.359|1.34|1.331|1.34|1.294|1.248|1.312|1.294|1.248|1.238|1.238|1.229|1.201|1.146|1.128|1.109|1.109|1.063|1.026|1.035|1.035|1.035|1.054|1.072|1.072|1.072|1.072|1.081|1.063|1.063|1.063|1.017|1.017 05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|0.8||0.8|0.741|0.741|0.8|0.8|0.77|0.711|0.711|0.699|0.682|0.593|0.593|0.593|0.741|0.859|0.901|0.889|0.889|0.889|0.77||0.77|0.764|0.741|0.741|0.782|0.77|0.77|0.77|0.77|0.812|0.859|0.842|0.859|0.836|0.842|0.83|0.83|0.889|0.889|0.889|1.007|0.978|0.978|0.96|0.924|0.919|0.948|0.859|0.818|0.812|0.818|0.812|0.782|0.77|0.77|0.77|0.729|0.682|0.682|0.682|0.681|0.672|0.672|0.667|0.647|0.647||0.607|0.605|0.593|0.593|0.593|0.593|0.568|0.593|0.593|0.568|0.553|0.593|0.558|0.642|0.667|0.667|0.642|0.667|0.691|0.701|0.716|0.716|0.716|0.716|0.716|0.716|0.691|0.711|0.657|0.642|0.662|0.667|0.657|0.642|0.602|0.593|0.573|0.568|0.558|0.558|0.558|0.543|0.538|0.519|0.519|0.519|0.543|0.581|0.567|0.557|0.583|0.557|0.557|0.557|0.557|0.557|0.557|0.557|0.557|0.557|0.553|0.553|0.548|0.553|0.548|0.546|0.54|0.54|0.54|0.538|0.54|0.54|0.536|0.536|0.536|0.536|0.532|0.536|0.536|0.536|0.528|0.52|0.515|0.515|0.515|0.503|0.495|0.478|0.462|0.454|0.454|0.454|0.449|0.445|0.445|0.449|0.445|0.454|0.449|0.45|0.45|0.435|0.398|0.381|0.372|0.368|0.36|0.357|0.349||0.345|0.345|0.342|0.342|0.334|0.334|0.33|0.325|0.324||0.33|0.327|0.327|0.334|0.338|0.328|0.327|0.33|0.33|0.321|0.323|0.319|0.319|0.319|0.33|0.334|0.334|0.33|0.33|0.33|0.334|0.323|0.31||0.3|0.293|0.286|0.285|0.281|0.281|0.289|0.293|0.293|0.293|0.276|0.276|0.266|0.266|0.273|0.27|0.266|0.252|0.246|0.242|0.246|0.239|0.239|0.241||0.235|0.229|0.229|0.229|0.229|0.232|0.225|0.229|0.218|0.208|0.212|0.208|0.205 05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|1.58|1.56|1.4|1.44|1.5|1.5|1.48|1.5|1.52|1.56|1.56|1.56|1.56|1.56|1.64|1.87|2.3|2.38|2.34|2.19|2.07|2.07|2.11|2|1.95|1.68|1.6|1.54|1.48|1.56|1.39|1.29|1.25|1.25|1.27|1.29|1.25|1.33|1.4|1.44|1.4|1.42|1.44|1.4|1.37|1.4|1.4|1.4|1.46|1.42|1.38|1.2|1.04|1.01|1.01|1|0.94|0.94|0.91|0.89|0.88|0.88|0.88|0.83|0.83|0.83|0.82|0.82|0.78|0.76|0.78|0.76|0.75|0.76|0.76|0.76|0.76|0.76|0.76|0.79|0.79|0.76|0.76|0.79|0.82|0.83|0.83|0.85|0.88|0.88|0.88|0.88|0.83|0.8|0.8|0.78|0.76|0.75|0.73|0.79|0.8|0.8|0.79|0.79|0.8|0.8|0.8|0.8|0.79|0.78|0.76|0.74|0.74|0.75|0.73|0.74|0.76|0.76|0.66|0.63|0.63|0.6|0.6|0.6|0.63|0.61|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.59|0.59|0.59|0.6|0.6|0.6|0.59|0.6|0.61|0.59|0.67|0.73|0.64|0.61|0.68|0.67|0.68|0.66|0.66|0.66|0.67|0.73|0.61|0.64|0.6|0.61|0.61|0.6|0.6|0.61|0.61|0.6|0.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|3.73|3.78|3.65|3.46|3.58|3.75|3.65|3.4|3.35|3.38|3.46|3.42|3.19|3.31|3.08|3.31|5.15|5.15|4.97|5.14|5.23|5|4.88|4.51|4.41|4.11|4.08|4.15|4.08|4|3.88|3.69|3.65|3.81|3.69|3.73|3.69|3.7|3.77|3.61|3.58|3.69|3.73|3.61|3.54|3.58|3.54|3.5|3.46|3.54|3.6|3.61|3.54|3.54|3.58|3.61|3.75|3.69|3.81|3.85|3.65|3.58|3.52|3.46|3.5|3.54|3.48|3.46|3.58|3.58|3.46|3.35|3.4|3.68|3.58|3.53|3.42|3.35|3.35|3.35|3.37|3.48|3.46|3.45|3.69|3.58|3.69|3.81|4.01|3.81|3.94|4.31|4.54|4.72|4.65|4.49|4.41|4.28|4.31|4.06|3.92|3.55|3.48|3.45|3.45|3.46|3.46|3.48|3.46|3.46|3.38|3.42|3.45|3.46|3.46|3.45|3.54|3.6|3.69|3.92|3.94|3.85|3.85|3.58|3.46|3.45|3.35|3.35|3.5|3.63|3.66|3.69|3.65|3.45|3.31|3.11|3.06|3.04|3.08|3.23|3.21|3.19|3.11|2.95|2.91|2.73|2.67|2.65|2.66|2.58|2.54|2.54|2.57|2.65|2.65|2.68|2.69|2.68|2.66|2.61|2.61|2.61|2.65|2.76|2.74|2.76|2.8|2.8|2.9|2.91|2.86|2.76|2.77|2.7|2.7|2.68|2.65|2.61|2.7|2.76|2.76|2.76|2.81|2.72|2.62|2.67|2.58|2.55|2.52|2.43|2.52|2.62|2.58|2.6|2.83|2.78|2.77|2.79|2.78|2.78|2.72|2.62|2.61|2.59|2.54|2.61|2.57|2.65|2.7|2.87|2.87|2.84|2.84|2.79|2.77|2.79|2.8|2.72|2.72|2.61|2.5|2.43|2.41|2.44|2.45|2.49|2.45|2.38|2.31|2.36|2.33|2.27|2.22|2.19|2.18|2.19|2.19|1.97|1.92|1.92|1.91|1.92|1.94|1.96|1.97|1.96|1.97|2.03|2.04|1.99|1.92|1.8 05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|1.09|1.09|1.12|1.08|1.09|1.08|1.03|0.96|0.94|1.03|1.08|1.08|0.99|1.03|1.08|1.27|1.85|1.88|1.83|2.02|1.93|1.88|2.02|1.97|2.12|2.07|2.12|1.88|1.88|1.88|1.79|1.79|2.02|2.02|2.02|2.02|1.88|2.18|2.16|2.21|1.93|1.93|1.79|1.79|2.12|2.16|1.79|1.74|1.71|1.65|1.55|1.54|1.56|1.56|1.5|1.49|1.43|1.28|1.27|1.27|1.22|1.27|1.18|1.08|1.05|0.99|1.03|0.94|0.89|0.87|0.86|0.89|0.87|0.8|0.8|0.8|0.85|0.85|0.75|0.71|0.71|0.77|0.78|0.82|0.85|0.87|0.87|0.87|0.88|0.88|0.87|0.88|0.89|0.93|0.97|0.99|0.97|0.96|0.9|0.89|0.94|1.03|1.05|1.06|1.03|1.04|1.09|1.08|1.08|1.08|1.08|1.08|1.11|1.15|1.18|1.18|1.22|1.3|1.27|1.32|1.3|1.29|1.21|1.22|1.22|1.21|1.2|1.2|1.2|1.21|1.2|1.18|1.19|1.22|1.24|1.24|1.24|1.22|1.24|1.41|1.46|1.46|1.46|1.45|1.45|1.45|1.45|1.01|0.91|0.85|0.77|0.7|0.7|0.7|0.78|0.76|0.77|0.81|0.78|0.78|0.83|0.85|0.88|0.91|0.92|0.92|0.97|1.05|1.08|1.1|1.05|1.05|1.08|1.06|1.11|1.13|1.11|1.1|1.06|1.06|1.1|1.05|1.04|1.01|1.02|1.02|1.02|0.96|0.95|0.89|0.91|0.96|0.9|0.93|1.05|1.13|1.11|1.1|1.07|1.01|0.92|0.85|0.84|0.84|0.83|0.84|0.86|0.89|0.89|0.91|0.93|0.99|1.02|1.08|1.05|1.05|1.06|1.05|1.07|1.13|1.17|1.12|1.07|1.11|1.01|1.1|1.18|1.28|1.28|1.34|1.24|1.19|1.16|1.11|1.1|1.1|1.12|1.17|1.15|1.08|1.01|0.96|0.96|0.94|1.02|0.96|0.94|0.89|0.87|0.88|0.77|0.7 05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|3.53|3.46|3.46|3.39|3.53|3.61|3.69|3.64|3.64|3.7|3.88|4.16|3.6|4.21|4.16|4.84|6.35|6.09|6.04|6|5.99|5.77|5.83|5.87|6.25|6.22|5.43|5.12|5.11|4.9|4.84|4.84|4.93|4.52|4.28|4.12|4.27|3.85|3.93|3.77|3.79|3.8|3.6|3.73|3.56|3.54|3.52|3.62|3.68|3.54|3.35|3.29|3.37|3.56|3.6|3.78|3.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05101|955643|/equities/usi-group-holdings-ag|CHALL||||714.22||||714.22|669.58|647.27|||||1249.89|1249.89|1339.17|1339.17|1316.85|1316.85|1294.53|1294.53|1294.53|1272.21|1205.25|982.06|982.06|1071.34|1004.38|982.06||897.24|897.24|892.78|830.28|772.25|772.25|767.79|763.33|767.79|767.79|767.79|754.4|749.93|747.7|736.54|758.86|758.86|758.86|758.86|680.74|703.06|691.9|624.95|647.27|624.95|557.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|23.33|24.74|27.57|26.86|25.45|25.09|24.03|21.91|21.56|22.19|22.27|22.27|20.14|22.27|22.27|21.91|26.86|26.44|25.59|25.09|25.02|24.03|22.76|22.62|22.62|22.76|22.34|21.63|21.2|21.06|21.2|21.49|21.63|20.78|20.5|20.5|20.5|20.5|21.2|20.92|20.92|20.85|21.2|21.77|21.49|20.5|21.35|21.49|21.2|21.2|22.41|22.27|22.62|22.9|23.18|22.62|23.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|288.07|288.07|293.58|295.41|289.91|291.74|302.75|295.41|282.57|282.57|321.1|322.94|311.93|339.45|348.62|366.97|466.06|460.55|464.22|464.22|464.22|464.22|467.89|469.73|471.56|475.23|466.06|453.21|440.37|438.53|436.7|434.86|440.37|420.18|420.18|422.02|425.69|429.36|429.36|431.19|425.69|456.88|466.06|469.73|462.39|466.06|469.73|473.39|469.73|482.57|475.23|499.08|506.42|511.93|528.44|544.95|555.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||238.53|238.53||228.99|228.99||||236.62|237.57|||238.53|238.53|238.53|238.53||||238.53|238.53|||241.39|241.39|238.53|238.53|238.53||238.53|238.53||238.53||238.53|238.53|238.53|238.53|238.53|||238.53|238.53||238.53|238.53|238.53|238.53|238.53|243.3|240.44|238.53|238.53|238.53|238.53|238.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|18.79|18.79|17.94|17.94|17.94|18.58|18.37|18.37|18.79|19.43|20.07|20.5|20.07|21.36|21.36|23.92|28.4|28.62|28.19|27.98|27.33|27.33|27.76|27.98|28.4|27.12|26.69|26.91|27.33|27.76|28.62|26.91|26.48|26.27|26.48|26.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|122.03|122.03|125.2|126.79|126.79|127.58|125.99|121.24|117.28|123.62|126.79|129.96|114.9|124.41|126.79|171.16|196.52|193.35|185.43|185.43|179.09|180.67|174.33|170.37|174.33|171.16|165.62|164.82|164.82|167.99|171.16|166.41|169.58|167.99|167.99|166.41|169.58|158.64|166.94|165.5|165.5|164.06|158.3|155.42|146.79|149.67|152.54|152.54|152.54|152.54|151.11|149.67|149.67|149.67|146.79|142.47|144.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|113.68|117.54|115.61|119.46|129.1|123.32|123.32|125.24|129.48|138.73|142.58|150.29|138.73|161.85|177.42|206.99|236.56|247.65|245.81|262.36|283.64|280.8|262.36|262.36|265.91|255.27|255.27|241.09|241.09|234|228.68|219.82|228.68|214.5|212.73|214.5|214.5|214.5|232.23|212.73|214.5|223.36|234|230.45|234|234|232.23|228.68|221.59|209.18|228.68|212.02|198.55|200.32|234|235.77|244.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|20.18|20.18|20.51|20.51|20.09|19.46|19.67|19.46|19.67|20.09|20.93|21.14|19.25|21.77|23.02|27.63|32.65|30.97|30.77|30.97|30.97|30.77|29.93|30.14|30.35|30.93|28.88|29.51|29.51|28.04|28.04|28.25|28.67|28.46|28.67|29.3|29.3|29.93|30.47|29.93|30.14|29.93|30.14|30.35|30.56|29.68|28.88|28.67|28.88|28.88|29.3|28.88|29.3|29.3|29.3|28.46|28.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05148|949691|/equities/datacolor-ag|CHALL|49.19|49.19|50.01|50.01|51.65|50.83|||52.47|52.47|52.47|52.47|52.47|55.75|59.03|65.59|73.79|75.43|75.43|75.43|78.71|76.25|73.79|73.79|75.43|72.15|68.87|74.61|70.51|70.51|68.87||70.51|72.15|72.15|72.15|73.79|73.79|75.43|73.79|73.79|73.79|73.79|72.15|70.51|72.97|73.79|70.39|68.09|67.33|68.86|65.8|67.33|63.5|58.91|55.85|54.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|15.01|14.06|13.78|13.92|15.28|15.01|14.47|13.65|13.65|14.19|14.6|14.19|10.92|13.92|15.01|20.74|26.9|26.63|25.87|25.54|25.27|24.32|25.11|24.73|24.32|24.19|23.37|21.33|21.2|21.2|20.87|19.7|20.11|20.11|20.11|19.84|19.57|19.84|19.84|19.08|18.61|18.89|18.8|19.7|19.29|19.08|19.29|19.97|18.75|19.02|19.29|19.57|19.84|19.29|19.97|19.97|20.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05159|949694|/equities/energiedienst-holding-ag|CHALL|16.73|16.95|16.95|16.95|16.51|16.95|17.38|17.38|16.95|15.86|16.51|16.08|15.43|16.3|16.51|17.82|20.64|20.86|20.86|19.99|19.99|19.99|19.55|19.99|20.42|20.77|19.99|19.12|19.12|19.55|19.55|19.55|19.66|20.08|19.87|19.45|19.66|19.66|20.29|20.08|20.08|20.16|19.66|19.74|19.87|19.87|19.87|20.08|20.29|20.49|20.62|20.58|20.49|20.49|20.58|20.54|20.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|86.1||86.1|86.1||88.08|86.1|86.1|87.09|85.11|85.11|85.11|85.11|85.11|84.12|95.99|98.96|95|94.01|95|94.01|94.01|94.01|95.99|95|95.5|95.99|94.01|95.99|94.01|95|94.01|95|94.01|95.99|98.96|98.96|99.95|99.95|99.95|98.96|98.96|98.96|100.94|99.95|99.95|100.94|98.96|98.96||98.96|97.97|95.99|95.99|96.98|95.99|95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|344.76|340.36|325.69|308.08|330.09|322.76|330.09|308.08|308.08|315.42|330.09|337.43|308.08|352.1|381.44|440.12|475.33|495.87|490|484.13|491.47|498.8|498.8|498.8|498.8|491.47|472.4|472.4|469.46|481.2|478.26|460.66|460.66|459.19|448.92|456.26|459.19|454.79|463.59|490|490|491.47|484.13|513.47|484.13|476.8|487.07|490|451.86|457.73|469.46|462.13|463.59|466.53|501.74|460.66|422.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|137.66|125.86|137.66|139.23|121.93|114.06|121.93|133.73|125.86|136.09|137.66|137.66|137.66|141.59|118|180.93|235.99|235.99|239.92|239.92|232.06|229.7|232.06|232.06|216.32|247.79|239.92|235.99|232.06|215.54|212.39|204.52|200.59|204.52|208.46|212.39|196.66|212.39|245.29|260.62|252.95|260.62|260.62|252.95|252.95|241.45|241.45|241.45|252.95|252.95|260.62|268.28|279.78|245.29|210.79|206.96|216.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05171|949704|/equities/graubuendner-kantonalbank|CHALL|210.34|215.02|215.02||205.67|208.47|205.67||201||205.67|205.67||205.67|210.34|219.69|224.37||224.37|219.69|224.37|224.37|227.17|224.37|224.37|224.37|215.02|210.34|229.04|229.04|229.04|224.37||||229.04|229.04|224.37|224.37|229.04||238.39|238.39|243.06|288.87|285.13|285.13|275.79|275.79|266.44|266.44|266.44|266.44|266.44|279.52|279.52|257.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|271.14|262.53|262.53|266.83|284.05|290.51|288.35|286.2|275.44|275.44|279.75|292.66|249.62|271.14|275.44|400.25|542.28|555.19|550.89|550.89|553.04|542.28|514.3|512.15|514.3|518.61|477.72|462.66|460.51|456.2|451.9|456.2|434.68|443.29|447.59|447.59|460.51|460.51|456.2|395.95|400.25|402.4|402.4|391.64|365.82|370.13|378.73|389.49|391.64|387.34|391.64|391.64|391.64|391.64|413.16|404.56|391.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|15.31|15.12|14.97|14.87|14.54|14.95|15.04|14.29|14.04|13.87|14.04|14.62|11.86|12.53|13.37|16.04|19.38|19.72|19.42|19.42|19.55|18.88|19.22|18.38|18.21|18.63|18.55|17.96|17.58|17.11|17.04|16.88|16.91|16.54|15.96|15.67|14.87|14.62|15.21|14.95|14.9|14.79|14.95|14.95|15.04|14.45|14.7|15.29|15|14.2|14.62|14.62|14.62|14.37|15.04|15.14|14.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|290|280|277.5|280|270|275|285|280|275|285|310|312.5|235|305|350|450|550|542.5|530|522.5|555|495|505|500|500|500|487.5|470|477.5|455|447.5|435|438.5|440|440|430|430|420|437.5|450|445|445|445|450|455|445|447.5|457.5|440|432.5|442.5|442.5|440|450|455|460|455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|21.08|21.08|20.59||20.59|22.55|19.61|19.66||20.59|20.59|21.57|21.57||21.57|25.49|25.49||26.47|26.47||25.49||25.49||26.47||27.45|27.45|||27.45|28.43|28.43|28.92|28.43||29.41|29.41|27.45|29.41||30.39|30.39|29.9|30.39|30.39|29.66|31.38|31.38|32.36|30.88|30.39|28.92||26.96|25.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|18.85|18.18|19.52|19.52|18.18|17.5|17.5|16.83|16.83|18.18|19.52|18.85|15.75|19.52|26.93|27.06|39.99|40.4|45.11|45.11|45.24|45.78|44.43|41.74|43.09|43.76|44.43|39.45|39.05|40.4|38.38|37.03|39.05|38.38|39.05|38.38|39.72|41.07|42.42|43.09|44.43|43.76|43.76|44.43|43.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|3020|3020|3000|3000|3020|3020|3080|3000|3000|3000|3000|3000|3000|3000|2900|3100|3320|3480|3280|3200|3200|3200|3200|3240|3240|3300|3260|3260|3240|3280|3200|3200|3200|3200|3200|3200|3200|3200|3240|3200|3240|3280|3280|3280|3280|3300|3280|3200|3200|3200|3260|3250|3240|3260|3280|3240|3240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|268|265|255|245|260|265|258|245|240|254|270|270|248|296|320|460|490|519|465|460|460|460|452|455|480|450|430|430|425|425|425|430|435|435|440|430|430|435|450|440|440|445|450|450|450|455|459|440|445|460|460|460|465|460|480|440|475||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|91.51|91.51|88.87|91.51|92.39|92.39|92.39|88.87|91.51|90.63|87.99|90.63|90.63|92.39|92.39|96.79|101.19|100.31|100.31|100.31|100.31|100.31|101.54|100.31|100.31|100.31|100.31|100.31|98.55|100.31|99.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|220|214|223|214|204|200|210|207|207|214|233|243|207|181|271|312|403|427|394|394|378|375|378|362|342|362|345|329|330|319|312|312|325|322|316|312|329|330|329|316|304|304|325|332|329|361|363|379|372|347|363|357|339|339|347|339|371||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05214|955604|/equities/mikron-holding-ag|CHALL|145.67|145.67|152.6|145.67|159.54|149.14|159.54|138.73|166.48|166.48||166.48|166.48|187.29|180.35|256.65|277.46|284.4|280.93|280.93|294.8|291.34|294.8|291.34|291.34|284.4|284.4|263.59|260.12|253.19|253.19|242.78|274|260.12||280.93|267.06|287.87|267.06|267.06|277.46|277.46|277.46|280.93|289.95|280.93|284.4|284.4|287.87|277.46|253.19|235.84|235.84|249.72|249.72|256.65|256.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|3.9|3.83|3.8|3.82|3.85|3.84|3.88|3.78|3.78|3.8|3.97|4.01|3.92|4.12|4.04|4.39|5.12|5.17|5.25|5.14|5.12|5.12|4.88|4.82|4.82|4.92|4.81|4.79|4.81|4.65|4.61|4.54|4.58|4.46|4.43|4.44|4.55|4.57|4.63|4.61|4.58|4.63|4.61|4.68|4.61|4.43|4.41|4.53|4.34|4.34|4.43|4.58|4.63|4.58|4.58|4.61|4.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05226|955609|/equities/orell-fuessli-holding-ag|CHALL|||47.87||46.89|39.27||40.05||||48.85|41.03||50.8|46.89||59.59|54.71|54.71||54.71||54.71|53.73|54.71|54.71|53.73|53.73|||49.82||||50.8|48.85||50.8|50.8||50.7|51.29|51.78||51.29|||53.73||51.29|||52.75|51.29|52.27|51.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|69.68|68.99|69.68|70.37|72.44|72.44|74.51|70.37|71.75|74.16|81.06|82.78|77.61|87.96|89.68|98.31|118.66|121.42|125.9|113.83|113.83|118.66|109|105.21|105.21|109|100.03|91.06|90.37|92.79|86.92|86.23|86.23|84.85|82.78|84.51|96.58|94.86|97.96|96.58|92.27|93.99|96.58|96.58|89.68|89.34|87.96|88.82|87.1|87.96|90.72|89.68|89.68|87.96|90.55|88.3|85.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|5.92|5.72|5.43|5.43|5.68|5.43|5.53|4.93|4.93|5.28|5.7|5.72|5.13|5.92|5.63|6.22|8.44|8.39|8.78|8.39|7.99|7.85|7.5|7.5|7.65|7.2|7.01|6.86|6.91|6.71|6.81|7.16|7.06|7.2|7.2|7.2|7.4|7.2|7.35|6.76|6.61|6.61|6.42|6.24|6.12|6.02|6.12|5.92|5.72|5.63|5.72|5.68|5.72|5.68|5.48|5.38|5.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||10.3||||10.3|||||||||||24.8|24|22.8||||||||24|22.3|||||||24.8|||||||||||||||||||||24.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05252|955631|/equities/schweizerische-nationalbank|CHALL|590|590|600|590|610|||||620|610|615|625|620|630|625|632|632|632|630|630|630|631||660|640|631|631|630|640|630|630|||630||630|640|630|620|640|640|640|620|620|620|615|||625||610|620|570|600|610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|153.87|153.87|146.66|151.47|146.66|150.27|146.66|144.26|144.26|153.87|168.3|170.7|145.46|159.88|168.3|238.02|281.3|286.11|283.7|286.11|293.32|292.12|283.7|283.7|298.13|284.9|283.7|281.3|278.89|281.3|283.7|278.89|281.3|269.28|271.68|298.13|299.33|298.13|326.98|324.57|322.17|326.98|329.38|334.19|326.98|326.98|331.79|335.39|336.6|312.55|313.75|319.77|312.55|317.36|324.57|331.79|332.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|27.86|30.18|30.18|28.55|27.86|26.46|26.46|26.46|26.46|26.93|25.53|25.53|23.68|26.93|25.53|32.5|37.14|36.68|35.28|35.28|34.82|36.21|35.75|33.89|34.36|34.12|32.96|32.96|30.18|28.78|27.86|26.93|27.86||28.55|28.32||28.78|29.25|28.32|29.25|29.02|28.32|30.64|30.64|30.64|29.71|30.18|29.71|31.11|29.02|31.57|32.5|29.25|28.32|27.86|27.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|2.8|2.76|2.8|2.87|3.05|3.01|3.01|2.87|2.72|2.87|3.08|3.23|2.65|2.87|3.3|4.01|5.74|5.74|5.66|5.66|5.66|5.56|5.49|5.59|5.75|5.63|5.34|5.41|5.23|5.21|5.15|5.21|5.21|4.98|4.88|4.6|5.08|5.13|5.28|5.32|5.4|5.32|5.32|5.35|5.36|5.28|5.28|5.35|5.35|5.38|5.32|5.28|5.13|5.04|5.04|5.21|5.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|18.53|18.27|18.13|18.29|19.47|19.07|19.6|17.07|16.93|17.6|19.47|19.73|19.73|21.33|19.87|30.4|35.2|34.14|31.74|30.4|30.4|29.87|29.07|26.4|24.86|24.94|23.47|20.93|19.87|18.4|17.73|17.33|17.33|17.07|16.93|16.93|16.8|16.48|16.4|16.4|16.67|16.8|16.8|17.47|16.27|16.4|16.53|16.4|16.32|16.27|16.53|16.53|16.8|17.07|16.43|15.73|15.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|1.84|1.87|1.87|1.87|1.75|1.67|1.72|1.67|1.72|1.77|1.87|1.85|1.48|2.01|2.46|3.44|4.18|4.23|4.18|4.14|4.23|4.25|4.27|4.18|4.3|4.38|4.43|4.28|4.28|4.43|4.43|4.18|4.08|3.92|3.69|3.64|3.84|3.86|3.89|3.86|3.95|4.03|4.04|4.18|4.03|4.13|4.34|4.43|4.33|4.38|4.64|4.61|4.48|4.62|4.58|4.38|4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|8.39|8.18|8.39|8.39|8.03|8.25|8.42|8.18|8.54|8.89|9.83|10.04|9.47|10.04|11.12|10.76|13.05|13.84|13.13|13.05|13.13|12.98|13.05|12.91|12.91|13.48|13.34|13.34|13.48|12.62|12.48|12.62|12.91|12.19|12.05|12.05|12.55|11.91|13.05|12.62|12.48|12.55|13.34|14.35|14.49|13.63|13.48|14.06|14.7|14.35|15.28|15.21|15.06|14.92|15.85|16.07|16.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|216.23|207.91|209.57|207.91|194.6|182.96|191.28|166.33|176.31|178.8|191.28|199.59|199.59|216.23|182.96|282.76|312.7|311.03|328.5|326.84|316.02|307.71|299.39|299.39|294.4|287.75|291.08|286.09|291.08|286.09|283.59|284.42|290.24|286.92|282.76|282.76|299.39|311.03|311.87|299.39|291.08|299.39|291.08|294.4|286.09|286.92|281.1|279.43|271.12|274.44|281.93|269.45|274.44|253.65|249.49|228.7|219.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|270|288|270|279|279|262|270|253|253|262|262|279|279|305|310|353|353|355|351||353|344|353|353|342|342|340|351|353|353|344|340|349|327|353|353||353|353|357|353|353|349|349|349|349|340|353|353|323|357|349|340|340|336||331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05291|955622|/equities/von-roll-holding-ag|CHALL|111.5124|109.0883|107.6338|106.6641|111.5124|111.5124|116.3608|111.5124|87.2706|95.028|106.6641|107.6338|67.8771|87.2706|116.3608|116.3608|208.4798|203.6314|213.3282|223.0249|228.8429|203.6314|185.2076|179.3896|184.238|193.9347|184.238|185.2076|180.3593|174.5412|162.9051|159.9961|157.5719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|20|20|20|20|20.2|20|20.5|20|20|20|21.2|21.7|20.4|22|23|28|36|37.6|36.2|34.2|33.8|33|32.6|32.7|31.9|29.8|28.7|28.2|28.2|26.4|26.2|26.2|26.3|26|26|26|25.8|26|26.8|27.2|27.4|27.5|26.4|26.6|26.8|26.5|26.4|26.8|27|27.1|27.8|28|28|28.8|28.8|28.2|28.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05293|955650|/equities/vp-bank-ag|CHALL|92|90.5|90.5|92.5|95|97.5|97.5|95|100|102.5|102.5|105|95|105|105|117.5|140|147.5|147.5|141.25|142|136.25|137.5|130.5|127.5|125|121.25|122.5|125|121.25|120|120|121.25|121.25|120|120|121.25|120|120.5|122.5|121.25|121.25|121.25|126.25|130|132.5|133.75|130|127.5|127.5|135|130|132.5|132.5|137.5|132.5|131.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05294|955654|/equities/walter-meier-ag|CHALL|17.76|17.76|18.98|18.57|20.19|20.19|19.38|17.76|17.16|17.76|19.38|20.19|17.76|20.99|23.82|27.45|29.07|27.66|27.66|27.66|27.05|27.45|27.86|27.45|27.45|26.85|25.44|25.64|25.44|26.24|25.23|25.23|25.84|25.03|24.02|26.24|27.45|27.25|26.45|25.84|26.65|27.05|27.13|27.29|27.21|27.05|27.25|27.25|26.85|27.05|27.05|27.05|27.05|27.66|27.66|25.84|25.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|5.93|6.12|6.12|6.32|5.93|5.93|5.93|5.53|5.53|5.93|5.93|5.93|5.16|5.93|7.9|7.11|10.31|10.47|10.27|11.06|10.63|10.08|10.18|10.57|10.37|10.37|10.37|10.37|10.57|10.51|10.08|9.98|9.98|9.98|9.88|10.08|10.27|10.47|10.57|9.88|9.88|10.08|10.08|10.04|9.58|9.68|9.78|9.88|9.88|9.88|10.02|9.88|10.27|10.27|9.98|9.48|9.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|3776|3577.26|3776|3577.26|3378.53|3577.26|3378.53|2782.3201|2782.3201|2782.3201|2782.3201|2881.6799|2981.05|2981.05|2782.3201|3179.79|3776|3855.49|3895.24||3974.74|3974.74||4173.4702|4093.98|4074.1001|4173.4702|||4372.21|4372.21|4133.73|4332.46|3974.74|3577.26|3934.99|3974.74|3855.49|3974.74|3895.24|3974.74|3676.6299|3895.24|4054.23|3974.74|4093.98|3895.24|3974.74|3974.74|4054.23|4074.1001|3895.24|3974.74|4093.98|4074.1001|3974.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05302|955657|/equities/zuger-kantonalbank|CHALL|1568|1543|1543|1543|1543|1500|1543|1521|1457|1543|1543|1543|1500|1543|1628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|0.32|0.32|0.33|0.34|0.35|0.35|0.34|0.34|0.34|0.37|0.38|0.34|0.34|0.36|0.41|0.51|0.54|0.54|0.54|0.54|0.52|0.57|0.57|0.57|0.52|0.57|0.57|0.49|0.5|0.54|0.56|0.58|0.58|0.59|0.58|0.57|0.53|0.53|0.57|0.63|0.64|0.64|0.65|0.66|0.66|0.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05314|304|/equities/aegon|STOXX600/EAFAVALUE|1.259|1.267|1.246|1.213|1.248|1.237|1.267|1.148|1.116|1.077|1.126|1.213|0.975|1.126|1.196|1.126|1.781|1.85|1.88|1.857|1.872|1.809|1.87|2.026|2.114|2.142|2.052|2.073|2.065|2.019|2.036|1.989|2.01|1.854|1.857|1.87|1.865|1.885|1.965|1.928|1.917|1.95|1.961|1.98|1.913|1.857|1.863|1.93|1.833|1.841|1.755|1.709|1.705|1.679|1.802|1.826|1.885|1.896|1.859|1.831|1.889|1.898|1.896|1.982|1.993|1.95|1.906|1.911|1.889|1.919|1.95|2.08|2.082|2.212|2.259|2.134|2.249|2.27|2.171|2.151|2.151|2.199|2.288|2.279|2.34|2.392|2.372|2.366|2.357|2.155|2.136|2.231|2.253|2.34|2.366|2.296|2.285|2.246|2.266|2.296|2.149|2.108|2.162|2.238|2.309|2.322|2.35|2.48|2.545|2.513|2.437|2.35|2.307|2.34|2.45|2.355|2.324|2.155|2.101|2.041|2.032|1.867|1.943|1.917|2.097|2.101|2.132|2.058|2.075|2.058|2.101|2.136|2.155|2.106|2.09|2.058|2.036|2.108|2.08|2.074|2.004|2.031|2.031|1.993|1.95|1.923|1.906|1.95|1.95|1.971|1.961|1.977|1.906|1.8|1.82|1.679|1.679|1.695|1.728|1.706|1.673|1.641|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|8.6|8.4|8.6|8.6|9.3|9|9|8.1|6.9|6.9|7.6|7.6|7.1|8.3|6.9|10.7|12.4|12.4|12.1|12.4|12.8|12.6|11|9.5|9.5|9.4|9.2|9.9||8.7|8.7|8.5|8.7|||9|9.4|7.7|7.4|6.9|6.9|6.7|6.6|6.6|6.4|6.4|6.7|6|5.5|5.5|5.1|5.1|5.1|4.9|5.2|5.2|5.3|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|2.25|2.19|2.13|2.01|1.8|1.84|1.93|1.84|1.78|1.85|1.89|1.87|1.83|1.83|1.83|2.24|3.01|3.15|3.24|3.26|3.21|3.09|3.18|3.36|3.44|3.41|3.29|3.33|3.34|3.29|3.24|3.24|3.09|2.87|2.76|2.87|2.86|2.87|2.94|3.04|3.02|3.07|3.06|3.08|3.03|3.06|3.12|3|3.08|3.04|2.91|2.89|2.88|2.83|3.05|2.96|3.01|3.23|3.29|3.29|3.28|3.26|3.17|2.98|3.01|2.99|2.95|2.85|2.78|2.73|2.61|2.56|2.53|2.65|2.72|2.65|2.67|2.71|2.68|2.51|2.49|2.57|2.53|2.46|2.52|2.5|2.45|2.38|2.33|2.23|2.1|2.1|2.1|2.2|2.2|2.27|2.36|2.27|2.23|2.11|2.03|1.96|2.08|2.16|2.28|2.25|2.28|2.31|2.18|2.48|2.41|2.16|2.12|2.1|2.11|2.02|1.99|1.97|1.96|1.86|1.82|1.77|1.81|1.78|1.73|1.73|1.73|1.7|1.71|1.68|1.68|1.7|1.69|1.64|1.66|1.65|1.62|1.62|1.61|1.61|1.57|1.57|1.57|1.56|1.58|1.62|1.59|1.51|1.5|1.53|1.6|1.61|1.54|1.5|1.54|1.53|1.52|1.52|1.46|1.43|1.41|1.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|9.51|9.42|9.44|9.31|8.87|9.15|9.76|9.12|8.86|8.64|9.15|9.05|8.46|9.47|11.6|12.56|16.98|18.34|18.69|18.49|18.57|17.52|18.13|18.48|17.96|17.95|17.48|17.28|17.33|17.78|16.74|16.31|15.4|14.5|13.74|13.73|13.68|13.62|14.11|13.44|13.62|14.44|14.34|14.58|14.48|14.91|15.06|14.53|14|13.95|13.86|13.75|13.94|13.54|14.55|14.8|15.34|16.63|16.8|16.6|17.07|17.14|16.88|16.37|16.35|15.75|14.91|15.26|15.2|15.38|15.06|15.41|15.54|16.6|16.71|16.37|16.5|17.1|16.88|16.58|16.42|17.06|17.43|17.28|17.78|17.83|17.49|17.91|18.25|17.08|16.05|16.62|17.06|17.67|19|18.98|18.2|17.63|17.85|17.8|16.44|16.71|16.72|17.22|17.35|16.5|16.71|16.19|15.97|15.24|15.03|14.42|14.39|14.16|14.41|14.24|13.73|13.3|13.16|12.78|12.79|12.21|12.46|12.73|13.23|13.26|13.27|13.15|12.94|12.88|12.67|12.66|12.67|12.19|12.17|11.78|11.33|11.23|11.15|11.43|11.38|11.36|11.33|11.4|11.85|12.01|11.9|11.55|11.45|11.34|11.67|11.95|11.69|11.18|11.11|10.96|10.96|10.59|10.77|10.49|10.7|10.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|9.5649|10.1483|10.367|10.4825|10.3306|10.3913|10.7171|10.4278|10.5736|10.8775|10.5493|10.4278|9.966|10.4399|10.6952|11.0598|12.9922|13.0287|12.8464|12.5668|12.0078|12.3865|12.4068|11.8599|12.2068|12.4068|13.0753|13.3892|13.3285|13.2576|13.136|13.217|13.5209|13.4196|13.2879|13.217|13.1765|13.1664|13.3487|13.8956|14.0577|14.1792|13.5817|13.5715|13.4804|13.5715|13.5513|13.0651|12.9335|13.0347|12.8423|13.2069|13.4677|13.4196|13.6222|13.3183|13.1867|13.4702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.48|0.5|0.5|0.5|0.5|0.5|0.5|0.48|0.48|0.48|0.47|0.47|0.41|0.41|0.41|0.42|0.46|0.47|0.46|0.44|0.43|0.44|0.44|0.42|0.42|0.42|0.46|0.49|0.49|0.48|0.49|0.49|0.5|0.51|0.5|0.5|0.5|0.49|0.51|0.54|0.56|0.55|0.54|0.53|0.53|0.54|0.55|0.53|0.52|0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|2.9|2.9|2.8|2.8|2.7|2.8|2.9|2.8|2.9|2.8|2.9|2.8|2.4|2.6|2.6|2.6|3.6|3.7|3.6|3.6|3.5|3.5|3.6|3.4|3.5|3.4|3.3|3.2|3.2|3.2|3.2|3.1|3.1|3.2|3|2.9|3|2.8|2.9|3|3.1|3.2|3.1|3.1|3|3.1|3|3|2.8|2.9|2.7|2.6|2.7|2.5|2.7|2.8|2.9|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|96.9|95.4|95.4|93.3|92.8|93.3|93.3|92.3|90.7|90.7|87.1|85.5|84.5|86.6|82.4|91.7|102.6|98|93.3|91.2|94.9|98.5|101.6|96.9|92.8|87.6|86.6|85|82.9|85|85|87.1|87.1|87.1|88.6|89.2|87.6|86.6|89.7|88.6|88.6|89.2|88.1|88.1|88.1|88.1|88.6|90.2|90.7|88.1|92.3|92.3|96.9|96.4|96.4|93.3|87.6|87.6|89.2|89.7|94.3|103.2|102.6|102.1|102.6|103.7|103.2|106.8|103.2|99.5|101.1|103.2|103.7|103.7|104.7|104.7|104.7|104.7|105.7|104.7|109.9|108.9|113|116.1|116.1|115.1|119.2|119.2|119.2|116.1|118.2|118.2|121.3|124.4|123.4|118.2|117.1|118.2|118.2|113|110.9|103.7|102.6|102.1|102.1|95.4|93.3|95.4|100.4|104.5|101.2|97.9|94.5|87.1|82.5|81.3|87.1|87.9|87.9|90.4|91.2|87.9|86.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|3.7|3.7|3.7|3.7|3.7|3.8|3.8|3.7|3.5|3.5|3.4|3.4|3.4|3.4|3.3|3.6|4.2|4.1|4.1|4.1|4|4.3|4.3|4.3|3.9|3.8|3.9|3.8|3.9|3.9|3.8|3.9|3.9|3.8|3.8|3.8|3.8|4|4|4.1|4|4|4|4|4|4|4|4.1|4|4.2|4.4|4.4|4.6|4.4|4.4|3.8|3.6|3.5|3.6|3.6|3.6|3.5|3.5||||||||3.3|3.4|3.3|3.4|3.4|3.5|3.7|3.6|3.4|3.3|3.4|3.5|3.8|3.9|3.8|3.7|3.8|3.8|3.8|4|4|4|4|4.1|4.1|4.2|4.2|4.3|4.1|4.3|4.4|4.2|3.9|3.9|3.7|3.6|3.5|3.6|3.8|4|3.9|3.8|3.9|3.9|3.8|3.8|4.3|4.3|4.5|4.5|4.5|4.4|4.2|4.2|4.2|4|3.9|3.9|4|4|4.1|4|4|4|3.9|3.8|3.8|3.7|3.6|3.6|3.6|3.6|3.6|3.7|3.7|3.8|3.9|3.9|3.8|3.7|3.7|3.6|3.6|3.5|3.5|3.5|3.4|3.4|3.4|3.3|3.3|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|5.33|5.33|5.22|5.3|5.33|5.33|5.47|5.3|5.17|5.16|5.5|5.5|5|5.4|5.45|3.97|6.6|7.06|6.81|6.72|6.89|6.92|7.03|7.24|6.86|7.26|7.1|7.22|7.34|7.12|7.12|7.17|6.98|6.58|6.53|6.52|6.58|6.5|6.78|6.75|6.77|6.92|6.95|6.99|6.98|6.94|6.86|6.62|6.52|6.5|6.33|6.3|6.29|6.08|6.62|6.32|6.29|6.56|6.5|6.7|6.82|6.76|6.7|6.65|6.79|6.68|6.46|6.37|6.45|6.2|6.14|6.29|6.14|6.67|6.7|6.7|6.67|6.56|6.19|5.94|5.89|5.95|6.1|6.1|6.21|6.3|6.2|6.29|6.08|5.42|5.05|5.58|5.72|5.72|5.68|5.8|5.98|5.99|5.87|5.73|5.33|4.85|4.85|5.16|5.26|5.03|5.05|4.95|4.54|4.52|4.38|4.06|4.05|4.05|4.04|3.85|3.87|3.84|3.74|3.42|3.42|3.44|3.38|3.39|3.51|3.49|3.58|3.62|3.67|3.68|3.7|3.71|3.73|3.72|3.75|3.71|3.7|3.69|3.71|3.73|3.63|3.58|3.51|3.59|3.65|3.47|3.44|3.42|3.37|3.36|3.47|3.45|3.8|3.63|3.6|3.55|3.47|3.57|3.55|3.44|3.41|3.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|23.8|23|22.7|22.5|22|21.7|22|21.9|21.6|21.5|21.5|21.3|21.4|21.3|21|20.8|23.8|23.7|23.8|24|24.4|25.1|26.5|25|23.9|23.4|23.8|24.1|23.9|23.9|23.8|24|24.5|24.9|24.3|24|23.3|23.4|23.3|23.3|22.6|22.3|22.3|22.7|22.7|22.3|23.2|22.8|22.1|22|22.5|22.9|24.5|25.2|25.2|24.5|21|21.4|21.4|21.2|21.6|20.3|19.7|19.5|18.5|18.8|19.4|19.8|19.1|18.8|18.9|19.1|18.9|18.3|17.8|17.9|18.2|18.9|19.4|18.7|19.6|20|20.3|20.9|20.7|20.6|21.8|21.8|22.3|22.3|22.4|23.5|24.7|25.4|25.7|25.6|25.8|24.5|23.7|24.9|24.7|24.4|24.6|24.1|23.5|23.1|22.7|23.3|24.5|26.1|26.2|26|25.7|24.6|24.5|24.9|24.7|24.4|23.6|24.3|24.4|23.4|22.8|22.9|22.7|22.7|22.7|22.5|23|22.7|23.4|23.2|22.2|21.7|21.8|21.3|20.3|19.8|19.6|19.2|19.3|18.9|18.9|18.3|19.1|19.3|18.9|18.8|17.3|17.3|17.1|17.6|17.8|17.8|17.7|18.3|18.3|18.2|16.6|16.6|16.7|17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05365|553|/equities/dsv|STOXX600/EAFAGROWTH|0.7|0.7|0.8|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.7|0.8|0.8|0.8|0.7|0.7|0.7|0.7|0.7|0.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|21.7|20.9|20.2|19.9|19.4|19.2|20.5|19.8|19.9|20|21.2|20.9|19.9|21.2|22.5|25.5|33.1|34.4|33.6|33.5|33.4|33.6|32.7|32.2|30.7|30.5|29.8|30|30.3|30|29.7|29|29.1|29.2|28.9|28.6|28.8|29.7|31.6|33.2|32.8|32.2|31.5|31.6|30.9|30.5|31|31.3|30.7|30.1|29|29.1|28.9|27.9|28.6|28.6|31.4|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|5.7|5.7|5.7|5.7|5.6|5.7|5.8|6.6|7.1|7.2|7.3|7.5|7.3|7.1|6.9|6.4|7.2|6.4|6.4|6.6|5.8|6.2|7|7|6.9|6.3|6.4|6.2|6.3|6.7|7|7|7.2|7.4|7.4|7.8|7.3|7.4|7.9|7.9|7.8|7.7|7.8|7.5|7.1|7.6|8.2|8.4|8.3|8.7|9.5|9.7|9.7|9.8|10|9.1|8.2|8.3|8.3|8.1|8.4|8.9|8.8|8.8|8.7|9.3|9.8|9.8|9.4|8.8|9.2|9.9|11.2|11.2|11.1|11.5|11.3|11.5|11.5|11.2|11.9|11.5|11.9|12.6|12.9|12.9|13.7|14.4|12.5|13.1|15.2|15.8|16.3|16.3|15.7|16.2|16.2|16.4|16.2|16|16.3|16|15.9|16.2|15.6|15.3|14.6|14.7|14.9|16.5|16.6|16.2|16.8|15.6|15.4|15.7|15.8|15.8|15.3|16.6|16.4|16.5|15.7|14.3|14.1|13.5|12.5|11.7|11.9|11.4|11.5|11.2|10.6|10.8|10.2|10|10.1|10.1|10.1|10.2|10.2|10.1|10|10.2|10.7|11|11.1|11.1|10.8|10.2|9.7|10.5|10.8|10.1|10.1|10.2|10.2|10.2|9.7|9|8.7|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|1.4|1.5|1.4|1.4|1.4|1.4|1.4|1.2|1.3|1.4|1.4|1.4|1.4|1.4|1.5|2|2.2|2.2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2|2.1|2|2.1|2.1|2.2|2.2|2.2|2.3|2.2|2.2|2.2|2.1|2.1|2.1|2.1|2.2|2.2|2.2|2.2|2.2|2.1|2|2|2.1|1.9|2.1|2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|2.332|2.355|2.415|2.343|2.415|2.427|2.546|2.324|2.308|2.272|2.415|2.498|2.189|2.403|2.415|2.45|3.414|3.562|3.569|3.628|3.652|3.616|3.795|3.973|3.926|4.187|4.056|3.902|3.937|3.842|3.807|3.676|3.64|3.521|3.521|3.581|3.657|3.652|3.664|3.64|3.592|3.664|3.616|3.652|3.509|3.533|3.557|3.188|2.974|3.021|3.188|3.105|3.164|3.212|3.355|3.414|3.485|3.711|3.783|3.7|3.723|3.711|3.688|3.604|3.616|3.462|3.407|3.407|3.474|3.557|3.443|3.521|3.545|3.569|3.854|3.807|3.854|3.664|3.533|3.523|3.497|3.592|3.654|3.462|3.45|3.569|3.569|3.604|3.569|3.152|3.105|3.188|3.355|3.595|3.533|3.515|3.917|3.885|3.836|3.845|3.513|3.462|3.551|3.631|3.61|3.542|3.569|3.676|3.845|3.694|3.595|3.372|3.324|3.247|3.23|3.007|3.001|2.991|2.939|2.816|2.668|2.609|2.659|2.635|2.632|2.534|2.466|2.498|2.436|2.436|2.462|2.457|2.462|2.416|2.395|2.366|2.337|2.346|2.364|2.373|2.323|2.284|2.32|2.352|2.402|2.404|2.436|2.45|2.473|2.459|2.487|2.445|2.407|2.364|2.411|2.4|2.366|2.375|2.387|2.323|2.327|2.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|1.77|1.77|1.8|1.8|1.86|1.84|1.92|1.77|1.71|1.71|1.83|1.83|1.67|1.8|1.84|1.75|2.5|2.57|2.63|2.63|2.61|2.57|2.7|2.85|2.84|2.97|2.89|2.86|2.85|2.75|2.73|2.7|2.69|2.53|2.52|2.62|2.62|2.61|2.66|2.68|2.66|2.7|2.66|2.67|2.6|2.6|2.57|2.38|2.22|2.21|2.35|2.29|2.34|2.34|2.43|2.5|2.54|2.66|2.73|2.68|2.71|2.7|2.69|2.59|2.6|2.57|2.51|2.48|2.52|2.57|2.55|2.62|2.57|2.57|2.75|2.73|2.83|2.6|2.5|2.49|2.48|2.58|2.66|2.54|2.54|2.59|2.57|2.6|2.55|2.28|2.25|2.31|2.41|2.47|2.47|2.47|2.73|2.71|2.64|2.64|2.42|2.4|2.5|2.55|2.49|2.46|2.51|2.53|2.66|2.64|2.57|2.44|2.39|2.34|2.28|2.18|2.16|2.1|2.05|1.95|1.87|1.82|1.85|1.83|1.8|1.73|1.69|1.71|1.69|1.69|1.72|1.72|1.71|1.68|1.69|1.68|1.67|1.68|1.67|1.69|1.66|1.63|1.68|1.71|1.75|1.72|1.76|1.78|1.78|1.77|1.81|1.78|1.77|1.74|1.77|1.76|1.74|1.74|1.73|1.69|1.71|1.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.4256|0.4378|0.4459|0.449|0.4795|0.4887|0.5231|0.5284|0.5335|0.5392|0.4948|0.4846|0.4622|0.4704|0.4846|0.5272|0.5783|0.5254|0.5203|0.5498|0.56|0.5813|0.6027|0.6221|0.6424|0.6648|0.6821|0.7031|0.7025|0.6964|0.6944|0.7066|0.7229|0.7147|0.7107|0.7308|0.7331|0.7422|0.7229|0.7422|0.7483|0.7534|0.7534|0.7534|0.6944|0.6944|0.6903|0.6699|0.6933|0.7129|0.6984|0.6927|0.7107|0.7027|0.7137|0.7434|0.7544|0.7575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05422|487|/equities/investor|STOXX600/EAFAGROWTH|5.5|5.3|5|5|4.9|4.8|5.1|5|5|4.7|4.9|4.8|3.9|5|5|6|7.7|8.1|7.8|7.9|7.7|7.5|7|7.2|7.5|7.4|7.4|6.9|7|7|6.9|7|6.8|6.8|6.6|6.6|6.8|6.8|7.1|7|7|6.8|6.2|5.9|5.8|5.7|5.5|5.4|5.4|5|4.6|4.5|4.4|4.1|4.3|4|4.8|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|11.46|12.24|12.6|12.654|14.28|15.69|16.98|17.28|17.4|17.64|16.794|16.26|16.194|16.8|16.68|19.2|22.2|21.966|22.02|22.14|21.24|21.6|20.64|19.5|20.46|21.72|22.92|25.11|25.74|25.314|25.32|25.494|25.8|26.91|27.48|28.68|28.05|28.5|29.988|32.137|32.737|33.437|32.312|32.162|31.737|31.288|31.487|30.113|30.688|30.788|30.238|31.088|31.687|30.483|30.983|30.993|30.988|32.237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|4.2|4.01|3.49|3.36|3.31|3.29|3.47|3.49|3.47|3.4|3.57|3.44|3.23|3.57|3.66|3.57|4.92|5.16|5.18|4.96|4.94|5|5|4.96|5.57|5.5|5.35|5.46|5.42|5.52|5.42|5.16|5.39|5.61|5.74|5.61|5.68|5.5|5.98|6.2|6.24|6|5.66|5.57|5.37|5.72|5.35|5.35|5.11|4.77|4.64|4.66|4.29|4.05|4.27|4.27|4.61|4.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|473|465|467|459|449|449|448|440|437|440|427|431|435|447|444|487|531|517|509|513|475|453|481|477|469|479|459|451|447|444|439|439|448|451|451|448|443|427|423|405|404|407|404|408|408|404|400|395|399|409|408|433|453|440|440|424|391|392|393|384|393|395|387|380|391|393|400|405|403|399|397|376|367|367|348|373|360|373|380|373|399|407|424|425|419|413|440|431|428|428|427|440|461|483|493|488|467|476|497|491|480|469|467|476|475|471|444|495|500|524|523|507|496|515|517|533|547|549|549|515|507|499|493|495|505|507|507|511|517|516|512|510|520|526|516|507|502|503|503|503|503|505|493|492|492|501|509|512|501|497|495|484|493|474|469|468|464|461|450|437|443|447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05448|7021|/equities/natixis|STOXX600|2.182|2.13|2.071|2.106|1.995|2.047|2.082|2.043|1.943|2.082|2.251|2.251|2.251|2.438|2.251|2.688|3.051|3.516|3.637|3.917|4.021|3.879|4.052|3.81|3.654|3.658|3.644|3.775|3.793|3.813|3.845|3.723|3.64|3.903|4.007|4.073|4.104|3.917|4.347|4.295|4.728|4.749|4.714|4.752|4.96|5.074|5.126|5.265|5.057|4.942|4.849|5.164|5.091|5.091|5.143|5.143|4.984|4.901|5.053|5.24|5.334|5.386|5.13|4.866|4.953|5.195|5.334|4.97|5.057|5.375|5.375|5.68|5.715|6.099|6.66|7.021|6.872|6.314|6.262|6.214|6.179|6.525|6.494|6.259|5.933|5.999|5.836|5.441|6.131|6.858|7.911|7.104|6.844|5.67|5.358|4.939|5.538|5.504|4.846|4.451|4.548|4.877|4.465|3.987|3.741|3.592|2.719|2.521|2.473|2.324|2.3|2.283|2.196|2.255|2.279|2.075|2.009|1.971|1.943|1.922|1.87|1.853|1.901|2.002|1.988|2.047|2.04|2.043|2.04|2.043|2.03|2.012|2.03|2.047|2.026|2.03|2.095|1.998|2.127|2.237|2.21|2.127|2.002|1.953|1.95|1.943|1.953|1.926|1.926|1.926|1.926|1.922|1.912|1.912|1.872|1.839|1.825|1.818|1.805|1.811|1.808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|0.256|0.284|0.281|0.254|0.284|0.284|0.286|0.281|0.286|0.299|0.306|0.304|0.314|0.322|0.327|0.357|0.402|0.399|0.389|0.384|0.374|0.357|0.362|0.357|0.374|0.352|0.339|0.327|0.337|0.324|0.294|0.322|0.299|0.261|0.259|0.243|0.239|0.226|0.236|0.237|0.241|0.245|0.242|0.227|0.224|0.231|0.224|0.212|0.214|0.206|0.192|0.198|0.196|0.191|0.201|0.203|0.197|0.191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|3.7|3.6|3.67|3.57|3.4|3.27|3.23|3.14|3.1|3.1|3.23|3.27|2.81|3.91|4|4.32|5.92|6.06|6|6.03|5.92|5.8|5.88|5.58|5.83|6.11|6.01|5.63|5.51|5.31|4.98|4.85|4.71|4.77|4.77|4.73|4.81|4.81|4.57|4.2|4.39|4.23|4.28|4.36|4.08|4.15|3.89|3.74|3.66|3.69|3.55|3.37|3.35|3.29|3.33|3.29|3.42|3.39|3.42|3.39|3.34|3.4|3.53|3.43|3.43|3.41|3.3|3.37|3.35|3.17|3.46|3.6|3.55|3.82|3.65|3.54|3.45|3.27|2.98|2.95|3.09|3.52|3.43|3.78|3.86|3.82|3.72|3.71|3.55|3.36|3.24|3.05|2.98|3.03|3.28|3.22|3.08|3.17|3.12|3.03|2.95|2.95|2.9|3.1|3.2|3.17|3.11|3.46|3.47|3.42|3.51|3.47|3.32|3.53|3.59|3.79|3.77|3.58|3.41|3.08|3.05|2.93|2.75|2.74|2.75|2.56|2.54|2.55|2.56|2.56|2.56|2.56|2.47|2.36|2.29|2.33|2.28|2.33|2.39|2.47|2.58|2.65|2.62|2.59|2.67|2.67|2.55|2.54|2.49|2.41|2.44|2.5|2.44|2.53|2.58|2.58|2.54|2.29|2.46|2.46|2.41|2.35|2.29|2.22|2.39|2.54|2.48|2.62|2.77|2.79|2.91|2.83|2.79|2.92|2.81|2.98|2.94|3.02|2.96|2.94|2.84|2.8|2.71|2.55|2.74|2.74|2.68|2.74|2.75|2.89|3.06|3.18|3.14|3.11|3.05|3.09|3.08|2.91|2.92|2.86|2.75|2.72|2.7|2.77|2.83|2.79|2.74|2.6|2.61|2.71|2.65|2.59|2.46|2.37|2.34|2.3|2.34|2.29|2.3|2.17|2.17|2.3|2.33|2.33|2.54|2.54|2.52|2.52|2.51|2.5|2.49|2.56|2.49|2.62|2.51|2.43|2.27|2.18|2.18|2.13|2.05|2|1.91|1.9|1.83|1.87|1.89|1.86|1.8|1.79|1.72|1.62 05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|1.3|1.3|1.3|1.3|1.2|1.2|1.3|1.3|1.3|1.3|1.3|1.3|1.2|1.3|1.4|1.1|1.7|1.8|1.8|1.8|1.9|1.9|1.9|1.9|2|2.1|2.4|2.3|2.3|2.4|2.3|2.3|2.4|2.2|2.1|2.1|2.1|2.1|2.2|2.2|2.1|2.2|2.2|2.3|2.3|2.4|2.4|2.2|2.1|2.2|2.2|2.2|2.2|2.1|2.2|2.2|2.1|2.1|2.1|2|2|2|2|1.9|2|2|1.9|1.9|1.9|1.9|1.9|2|1.9|2|2|2|2.1|2|2|2.2|2.2|2.2|2.2|2.3|2.4|2.3|2.3|2.3|2.2|2.2|2.1|2.1|2.1|2.3|2.4|2.3|2.2|2.3|2.2|2.1|2.2|2.1|2.2|2.2|2.2|2.2|2.2|2.1|2.1|2.2|2.3|2.2|2.2|2.1|2.1|2.1|2|2.1|2.1|2.2|2.2|2.2|2|2|2.3|2.4|2.2|2.2|2.2|2.3|2.9|2.9|3|3|2.9|2.9|2.9|2.8|2.9|2.8|2.8|2.7|2.6|2.6|2.5|2.5|2.4|2.6|2.7|2.7|2.7|2.7|2.7|3|3|3.2|2.9|2.7|2.5|2.4|2.2|2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|2.82|2.73|3.01|3.23|3.05|2.98|2.96|2.87|2.91|2.96|3.2|3.19|2.87|3.14|3.42|3.53|5.08|5.19|5.15|5.23|5.2|5.17|4.73|4.51|4.38|4.21|4.06|3.79|3.8|3.75|3.67|3.56|3.49|3.47|3.47|3.47|3.46|3.38|3.34|3.28|3.65|3.53|3.53|3.53|3.48|3.46|3.41|3.13|3.11|3.17|3.05|2.99|2.99|2.96|2.97|2.97|2.97|2.91|2.94|2.93|2.9|2.97|3.18|3.16|3.14|3.1|2.99|3.03|3.13|3.07|3.13|3.09|3.07|3.05|3.01|2.97|2.9|2.89|2.87|2.85|2.83|2.81|2.81|2.93|3.03|2.83|2.69|2.73|2.61|2.49|2.59|2.69|2.6|2.83|2.81|2.83|2.93|2.97|2.85|3.03|3.08|3.07|3.09|3.29|3.39|3.62|3.57|3.71|3.71|3.63|3.57|3.55|3.59|3.61|3.55|3.61|3.63|3.55|3.53|3.55|3.57|3.57|3.51|3.52|3.46|3.39|3.31|3.37|3.33|3.18|3.2|3.31|3.29|3.27|3.11|3.13|3.13|3.31|3.47|3.41|3.39|3.09|2.97|2.93|2.97|2.83|2.83|2.89|2.87|2.89|2.87|3.02|2.95|3.01|3.09|3.17|3.21|3.01|2.94|2.87|2.95|2.71|2.67|2.45|2.41|2.37|2.25|2.41|2.43|2.41|2.37|2.35|2.19|2.15|2.05|2.19|2.23|2.33|2.25|2.37|2.38|2.41|2.33|2.13|2.07|2.05|1.93|1.85|1.95|2.01|2.11|2.13|2.2|2.25|2.49|2.59|2.59|2.55|2.61|2.45|2.53|2.43|2.45|2.29|2.29|2.17|1.87|1.91|1.81|1.89|1.83|1.78|1.72|1.56|1.52|1.5|1.49|1.42|1.34|1.28|1.28|1.27|1.26|1.27|1.28|1.28|1.3|1.29|1.32|1.36|1.36|1.32|1.34|1.34|1.32|1.37|1.4|1.4|1.43|1.35|1.34|1.3|1.26|1.24|1.28|1.36|1.39|1.32|1.24|1.2|1.16|1.2 05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|2.78|2.75|2.64|2.71|2.94|2.99|3.1|3.14|3.1|2.99|3.3|3.25|2.9|3.28|3.77|3.79|5.45|5.8|5.77|5.64|5.78|5.74|5.85|5.95|6|6.07|6.05|5.96|6.14|5.94|5.86|5.72|5.79|5.4|5.38|5.38|5.36|5.34|5.38|5.28|5.36|5.63|5.64|5.61|5.51|5.54|5.45|5.51|5.5|5.28|5.19|5.09|4.94|4.81|5|4.86|4.89|4.9|4.94|4.86|5.28|5.25|5.27|4.88|4.81|4.95|4.82|5.23|5.34|5.28|5.94|5.74|5.62|5.91|6.22|6.2|5.86|5.74|5.29|5.27|5.29|5.74|5.59|5.77|5.97|6.1|6.15|6.2|6.37|6.05|6.06|6.26|6.83|6.86|7.18|7.03|7.3|7.23|7.03|7.1|6.75|6.82|7.09|7.26|6.96|6.78|6.82|6.65|6.75|6.93|6.88|6.45|6.4|6.26|6.05|6.1|6|5.5|5.44|5.46|5.26|5.15|5.22|5.29|5.58|5.6|5.58|5.25|5.11|5.11|5.23|5.36|5.38|5.16|5.52|5.96|5.88|5.67|5.64|6.33|6.27|6.09|6.1|6.06|6.37|6.39|6.43|6.46|6.44|6.5|6.87|7.06|7.04|6.64|6.67|6.64|6.63|6.64|6.47|6.36|6.35|6.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.11|5.38|5.68|5.96|6.21|5.9|6.18|6.1|6.1|6.21|5.93|6.07|5.4|5.67|6.18|7.11|8.23|8.32|8.08|8.1|7.41|7.76|7.76|7.54|7.95|8.05|8.42|8.81|8.93|8.74|8.8|8.84|8.84|9|9.07|8.89|9.15|8.98|9.32|10.31|10.83|10.86|9.74|9.57|9.84|9.92|9.75|9.5|9.42|9.48|9.54|9.48|9.67|9.7|10.04|9.82|9.53|9.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.41|0.37|0.39|0.42|0.44|0.44|0.45|0.43|0.43|0.47|0.48|0.49|0.47|0.47|0.45|0.57|0.66|0.67|0.64|0.65|0.64|0.66|0.64|0.63|0.65|0.68|0.69|0.7|0.7|0.69|0.69|0.71|0.7|0.7|0.7|0.72|0.71|0.72|0.73|0.77|0.76|0.75|0.67|0.68|0.68|0.66|0.64|0.64|0.65|0.66|0.66|0.66|0.67|0.69|0.68|0.73|0.76|0.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|5.99|5.81|5.73|5.65|5.61|5.63|5.52|5.42|5.41|5.37|5.6|5.61|5.41|5.64|5.77|5.28|7.06|7.37|7.56|7.2|7.29|7.33|7.47|7.75|7.85|8.12|8.12|7.96|8.1|7.97|8.01|7.56|7.42|7.42|7.21|7.23|7.25|7.21|7.22|6.76|6.68|6.81|6.82|6.97|6.72|6.9|6.59|6.4|5.98|5.93|6.07|6.08|6.02|6.03|5.93|5.94|5.89|5.87|5.97|5.9|5.89|5.79|5.82|5.8|5.82|5.78|5.47|5.63|5.61|5.66|5.62|5.69|5.63|5.77|5.83|5.73|5.63|5.35|5.26|5.2|5.3|5.31|5.38|5.51|5.55|5.51|5.46|5.51|5.47|5.28|5.2|5.32|5.31|5.41|5.41|5.38|5.34|5.27|5.11|4.78|4.72|4.76|4.74|4.69|4.65|4.65|4.68|4.89|4.96|4.92|4.96|4.84|4.72|4.98|5.15|5.26|5.18|5.15|5.3|5.32|5.32|5.31|5.3|5.21|5.38|5.55|5.58|5.4|5.26|5.29|5.37|5.47|5.49|5.52|5.49|5.64|5.53|5.42|5.32|5.54|5.55|5.6|5.64|5.72|5.85|5.68|5.68|5.68|5.61|5.52|5.56|5.7|5.74|5.64|5.72|5.55|5.36|5.14|4.99|4.91|4.87|4.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|6|6|6|6|5|5|5|5|5|5|5|4|4|4|5|5|4|4|4|4|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4|5|5|4|4|4|4|5|5|5|5|5|5|5|5|6|6|6|6|5|5|5|5|5|6|6|6|8|8|8|8|8|8|7|8|8|8|8|8|9|9|8|7|7|8|8|8|9|9|9|9|9|10|10|10|11|11|11|11|11|11|11|10|10|10|10|10|9|9|9|8|8|9|10|10|9|9|9|9|9|9|9|10|8|8|8|8|8|8|8|8|8|8|8|8|7|7|7|7|7|6|6|6|6|6|6|6|5|6|6|6|6|6|6|5|6|6|5|6|6|6|6|6|6|6|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05487|7037|/equities/saipem|STOXX600|0.1363|0.1459|0.1425|0.1424|0.1456|0.1487|0.1719|0.1777|0.1964|0.1982|0.2035|0.2031|0.1896|0.1865|0.1858|0.1982|0.2119|0.2119|0.2156|0.2239|0.2181|0.2057|0.2007|0.2063|0.223|0.2249|0.2304|0.2372|0.2373|0.2291|0.2255|0.2158|0.2187|0.228|0.2332|0.2329|0.2438|0.2428|0.2527|0.2667|0.2701|0.2732|0.275|0.2788|0.2781|0.2815|0.2788|0.2778|0.2778|0.2775|0.2781|0.2775|0.2695|0.2787|0.2864|0.2837|0.2837|0.2868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|6.71|6.52|5.95|5.68|5.68|5.26|5.49|5.56|5.64|5.37|5.75|5.75|4.8|5.79|5.37|7.29|7.79|||7.9|7.79|8.17|8.06|8.06|8.33|7.67||6.87||6.56|6.64|6.52|6.56|6.6|6.6|6.41|6.71|6.52|6.91|7.17|6.75|6.45|6.14|6.25|6.14|6.25|6.33|6.33|6.06|5.75|5.29|5.18|5.37|5.18|5.45|5.49|5.41|5.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|0.34|0.33|0.33|0.34|0.33|0.33|0.33|0.31|0.31|0.38|0.38|0.36|0.39|0.45|0.45|0.45|0.63|0.63|0.63|0.64|0.65|0.61|0.6|0.62|0.6|0.63|0.63|0.61|0.63|0.63|0.57|0.6|0.6|0.55|0.55|0.54|0.53|0.54|0.59|0.57|0.56|0.56|0.61|0.62|0.58|0.52|0.51|0.51|0.5|0.47|0.46|0.46|0.48|0.47|0.45|0.43|0.44|0.45|0.46|0.43|0.43|0.43|0.44|0.43|0.48|0.45|0.43|0.4|0.46|0.48|0.48|0.49|0.5|0.48|0.55|0.53|0.53|0.53|0.48|0.48|0.48|0.49|0.51|0.48|0.49|0.49|0.49|0.5|0.49|0.54|0.49|0.49|0.49|0.49|0.54|0.53|0.61|0.61|0.6|0.58|0.6|0.53|0.67|0.74|0.75|0.78|0.75|0.87|0.83|0.81|0.82|0.77|0.77|0.76|0.78|0.78|0.77|0.76|0.75|0.78|0.78|0.78|0.78|0.77|0.81|0.86|0.85|1.05|1.04|1.05|1.01|1|1|0.99|0.99|1|0.99|0.99|0.96|0.93|1.01|0.97|1.02|1.02|1.05|0.95|0.93|0.93|0.94|0.95|0.99|1.03|0.97|0.96|0.96|0.93|0.92|0.92|0.92|0.9|0.9|0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|6.2|6|5.6|5.2|5.1|5.1|5.6|4.8|4.6|4.6|5.3|5.3|4.6|4.8|5.1|6.2|7.8|7.5|6.7|6.9|6.9|6.9|6.6|6.7|7|7.3|7.3|7.4|7.4|7.4|7.2|7|7.1|7.2|7.1|7.1|7.2|6.7|7|7.5|7.2|6.9|6.7|6.8|6.7|6.4|6.3|6.2|6|5.8|5.4|5.2|5|4.8|5.3|5.1|5.8|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|18.55|17.71|17.15|16.73|16.73|17.01|17.15|16.31|15.9|15.62|16.17|15.9|14.64|15.76|16.31|17.43|20.36|22.17|20.78|20.92|20.92|20.78|19.94|20.08|19.8|19.24|19.1|19.1|18.55|18.55|18.13|17.85|17.57|17.71|17.15|16.45|16.73|16.17|16.45|17.43|17.29|16.59|16.31|16.73|16.87|17.85|17.85|17.43|16.59|15.9|15.76|15.76|15.62|14.5|15.2|14.08|15.9|17.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|28.78|28.68|27.06|25.53|25.91|25.81|26.1|23.62|23.62|23.42|25.81|25.34|22.76|26.77|27.34|29.54|34.42|34.52|32.51|32.51|32.51|34.23|33.85|34.13|30.5|30.6|30.6|30.98|30.02|30.4|29.16|27.34|27.44|26.1|25.62|25.81|26.58|26.29|26.87|28.3|29.64|28.87|28.01|28.11|27.54|26.77|26.29|25.34|24.28|22.95|22.37|21.61|20.84|19.7|20.84|19.79|21.99|23.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05502|500|/equities/skf-b|STOXX600/EAFAVALUE|11.8|12.1|11.6|11.7|11.8|11.4|11.5|10.9|11|10.9|11.6|11.4|9.8|12.1|13.1|15.9|19.1|19.8|19.7|19.1|19|18.8|18.1|18.2|18.7|18.2|18.5|18.2|17.9|17.9|17.6|17.4|17.3|17.8|18.4|18.2|17.8|17.4|17.7|18.5|18.9|19.8|18.5|18.2|17.9|18.4|18.4|18.4|17.8|17.5|17.4|17.5|16.6|15.9|16.9|16.6|17.2|17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|12.22|11.21|10.2|9.6|9.55|9.44|9.38|9.56|9.86|10.51|11.1|11.11|10.98|11.23|11.1|14.28|15.82|16.7|17.32|17.23|17.35|16.94|17.82|18.33|18.92|18.65|17.38|18.06|17.65|17.53|17.82|17.12|16.59|16.32|16.29|16.29|16.23|16.23|16.41|16.61|16.7|16.88|16.61|16.44|16.11|16.88|16.94|16.11|14.99|14.7|14.4|13.9|14.05|14.28|14.17|13.87|13.99|14.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||||3.11|3.123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|6.4|6.3|5.9|5.7|5.7|5.6|5.6|5.1|5.1|5|5.3|5|4.8|6|5.8|6.3|7.6|8.1|7.6|7.7|7.8|8.2|7.8|8|8.2|7.8|7.7|7.5|7.5|7.1|7.1|6.9|7|7.1|6.9|6.9|6.8|6.5|6.7|6.9|6.8|6.7|6.6|6.8|6.7|7|6.8|6.8|6.7|6.5|6.3|6.2|6.2|6|6|5.7|6.4|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|5.9152|6.0626|6.1609|6.1855|6.0217|5.9807|6.1036|5.8988|5.9971|6.2674|5.8168|5.8578|5.4891|5.8168|6.3903|7.6192|9.2168|9.4217|9.3397|9.2578|8.6843|9.0939|9.0939|8.8318|8.8891|9.012|9.7494|10.159|9.9542|9.9542|9.9132|10.0935|10.6424|10.8103|10.4253|10.1836|10.1795|10.118|10.4867|11.2814|11.5518|11.1585|10.3638|10.4457|10.5113|10.6915|10.585|10.0771|9.6666|9.6838|9.2168|9.7494|9.7657|9.7576|10.4212|10.6014|10.4867|11.0602|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|6.6|6.4|6.4|6.3|6.1|6.1|6.1|6.3|6.2|6.2|6.1|6|6|6.4|6.3|6.7|7.7|7.7|7.6|7.9|7.6|7.9|8.1|7.8|7.7|7.5|7.5|7.5|7.4|7.5|7.5|7.3|7.4|7.4|7.6|6.8|6.6|6.4|6.3|6|6.1|5.9|6.2|6|6.6|6.2|6.2|6.5|6.6|6.6|6.7|6.8|7.4|7.1|7.2|6|5.6|5.6|5.5|5.5|5.9|6.5|6.6|6.6|6.3|6.4|6.9|6.7|6.6|6.6|6.5|6.9|6.7|6.5|6.5|6.6|6.4|7|7.2|7.2|7.5|7.7|7.7|7.9|8.1|8.5|8.7|8.8|8.7|8.6|8.6|9.1|9.1|9.5|9.7|9.9|9.5|9.4|9.2|8.9|9.3|9.3|9.3|9|8.9|8.9|8.6|8.6|8.6|8.9|8.8|8.8|9|8.8|8.3|8.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05528|547|/equities/ucb|STOXX600/EAFAVALUE|1.83|1.81|1.81|1.72|1.71|1.71|1.71|1.65|1.69|1.69|1.85|1.83|1.81|1.87|1.96|1.99|2.48|2.53|2.71|2.61|2.63|2.61|2.71|2.76|2.75|2.78|2.65|2.85|2.8|2.7|2.65|2.48|2.34|2.33|2.4|2.21|2.27|2.32|2.35|2.37|2.35|2.3|2.23|2.43|2.35|2.45|2.48|2.47|2.45|2.4|2.43|2.41|2.41|2.42|2.45|2.35|2.29|2.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|20.41|19.66|19.54|17.5|17.79|17.25|17.54|18.75|20.41|21.49|24.58|26.08|23.91|26.99|24.58|32.08|37.74|39.57|39.99|40.82|40.82|40.82|42.74|41.74|43.07|41.91|39.91|41.66|39.16|39.99|36.99|33.83|41.66|42.07|44.99|45.41|47.07|47.16|47.57|44.99|44.99|46.66|46.99|47.32|46.66|44.41|47.66|49.49|49.99|47.82|52.07|52.32|52.32|52.9|52.9|52.49|52.99|53.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|29.0463|33.4676|34.1873|34.7014|36.1151|36.2694|37.5289|35.9866|36.0123|38.5828|38.5571|39.0969|35.4725|36.7578|39.8423|43.7751|48.7105|44.0836|43.7751|45.3688|44.9833|44.9833|46.2685|45.0347|45.8829|45.0347|47.5537|49.8672|50.1242|49.096|48.9675|49.6101|51.4095|53.4658|52.7204|52.1806|52.0521|52.7718|54.0056|58.8638|59.892|62.2054|61.1772|58.8638|57.8356|58.8638|58.4783|58.2605|58.3573|59.5187|60.0025|60.9703|63.0994|62.422|64.3576|66.777|66.5835|67.7448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05531|989550|/equities/unilever-ord|STOXX600|4.13|4.06|3.98|3.86|3.85|3.86|4.04|3.83|3.69|3.74|3.97|3.9|3.46|3.67|3.94|4.49|4.86|5.18|5.3|5.18|5.28|4.99|5.24|5.43|5.55|5.48|5.3|5.3|5.36|5.24|5.19|5.19|5.19|5.13|4.82|4.82|4.82|4.62|4.59|4.36|4.38|4.45|4.45|4.45|4.45|4.14|4.14|4.09|3.75|3.75|3.75|3.75|3.99|3.99|3.99|3.99|3.95|3.95|3.95|3.95|3.77|3.77|3.77|3.64|3.64|3.64|3.64|3.64|3.64|3.64|3.76|3.76|3.98|3.98|3.88|3.88|3.88|3.76|3.76|3.76|3.76|3.76|3.56|3.56|3.56|3.56|3.56|3.6|3.6|3.2|3.2|3.27|3.27|3.27|3.23|3.2|3.17|3.13|3.14|2.74|2.74|2.74|2.89|2.88|2.98|3.05|3.05|3.05|3.05|3.05|2.94|2.94|2.93|2.94|2.77|2.77|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.57|2.57|2.57|2.65|2.65|2.65|2.65|2.64|2.64|2.64|2.62|2.62|2.62|2.62|2.62|2.64|2.69|2.69|2.69|2.69|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.59|2.59|2.57|2.55|2.55|2.53|2.53|2.4|2.4|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|10.91|10.91|10.44|9.9|9.86|9.83|10.3|9.75|9.9|9.54|10.01|9.65|7.95|9.68|10.33|12.21|14.81|14.74|14.38|14.56|14.52|14.45|13.37|13.19|13.19|13.08|12.64|13.08|12.1|11.89|11.42|11.16|11.38|11.34|11.02|10.84|10.91|10.59|11.42|11.96|11.81|11.38|11.13|11.34|11.09|11.34|11.24|11.24|11.49|11.02|10.55|10.33|9.79|9.39|10.12|10.33|11.63|12.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05538|6903|/equities/vopak|STOXX600/EAFAVALUE|3.18|2.81|2.73|2.66|2.64|2.62|2.58|2.3|2.21|2.21|2.46|2.47|2.24|2.43|2.38|2.68|3.5|3.46|3.51|3.53|3.58|3.53|3.53|3.62|3.62|3.66|3.52|3.41|3.43|3.27|3.23|3.17|3.17|3.02|2.96|2.99|2.96|3.03|3.13|3.18|3.2|3.26|3|2.96|2.77|2.72|2.69|2.52|2.52|2.51|2.62|2.62|2.69|2.68|2.9|2.85|2.9|3.01|2.89|2.75|2.89|3.07|3.1|3.06|3.15|3.05|2.82|2.7|2.79|2.83|2.59|2.57|2.51|2.65|2.65|2.55|2.61|2.55|2.38|2.39|2.41|2.24|2.24|2.26|2.15|2.22|2.19|2.26|2.27|2.2|2.03|2.49|2.53|2.6|2.67|2.61|2.7|2.72|2.82|2.8|2.78|2.64|2.82|3.33|3.41|3.34|3.43|3.62|3.75|3.68|3.62|3.48|3.39|3.24|3.32|3.3|3.25|3.06|2.94|2.76|2.71|2.72|2.69|2.69|2.71|2.71|2.69|2.64|2.82|2.87|2.91|2.75|2.66|2.64|2.62|2.56|2.54|2.56|2.53|2.66|2.6|2.65|2.74|2.64|2.73|2.75|2.81|2.83|2.77|2.9|2.85|2.84|2.83|2.84|2.88|2.81|2.82|2.89|3|3.02|3.02|2.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|3.16|3.15|3.16|3.02|3.12|3.15|3.12|3.08|2.86|2.77|2.81|2.81|2.54|2.82|2.55|2.52|3.63|3.75|3.76|3.75|3.86|3.6|3.53|3.53|3.5|3.53|3.57|3.53|3.36|3.29|3.46|3.66|3.7|3.69|3.63|3.59|3.49|3.37|3.45|3.46|3.49|3.54|3.49|3.46|3.18|3.18|3.25|3.36|3.25|3.19|3.02|2.99|3.05|3.23|3.39|3.15|3.28|3.59|3.57|3.57|3.55|3.43|3.4|3.26|3.19|3.12|3.09|3.01|2.94|2.99|2.88|2.84|2.84|2.96|3.08|2.98|3.08|3.09|3.06|3.08|2.98|2.98|2.9|2.75|2.62|2.65|2.58|2.5|2.46|2.43|2.44|2.63|2.64|2.67|2.42|2.38|2.22|2.22|2.15|2.02|1.87|1.93|1.95|2|1.93|1.88|1.88|1.97|1.9|1.98|1.94|1.83|1.81|1.77|1.89|1.74|1.68|1.6|1.57|1.55|1.53|1.45|1.48|1.48|1.44|1.39|1.28|1.29|1.3|1.29|1.29|1.29|1.31|1.3|1.31|1.3|1.28|1.25|1.25|1.28|1.27|1.25|1.25|1.28|1.37|1.28|1.24|1.26|1.24|1.2|1.24|1.26|1.21|1.19|1.24|1.2|1.18|1.21|1.23|1.21|1.23|1.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05552|8271|/equities/coca-cola-ent|EAFAGROWTH|2.4|2.42|2.38|2.36|2.34|2.34|2.36|2.32|2.24|2.2|2.26|2.11|2.18|2.26|2.01|1.72|2.59|2.96|2.98|2.94|3|2.96|3.1|3.08|3.22|3.28|3.1|3.14|3.06|3.04|3.08|3.14|3.12|3.16|2.83|2.77|2.79|2.69|2.79|2.77|2.57|2.53|2.53|2.69|2.67|2.81|2.77|2.83|2.77|2.69|2.61|2.5|2.38|2.42|2.46|2.44|2.4|2.32|2.32|2.34|2.28|2.4|2.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05554|559|/equities/moeller-maersk-a|EAFAGROWTH|473|467|465|467|447|447|447|449|453|440|440|439|433|447|435|491|531|517|508|511|467|460|481|479|475|480|460|449|447|443|441|441|448|452|451|447|447|424|420|405|400|400|400|400|408|405|400|397|400|400|407|432|460|440|440|423|389|392|389|387|393|393|387|391|387|395|403|407|399|397|397|373|367|363|360|373|375|377|381|376|400|400|427|424|420|413|433|432|427|431|429|440|460|483|493|491|479|476|497|492|480|471|453|473|467|467|451|493|500|524|508|505|496|523|520|544|559|559|552|516|497|500|493|500|507|504|507|507|515|516|512|513|520|527|515|505|503|503|503|503|503|504|495|493|492|501|511|511|500|497|496|484|495|475|467|464|464|462|450|444|444|456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|11.3|11.15|10.86|10.5|10.5|10.32|10.5|10.5|10.32|10.5|10.86|10.86|9.59|10.86|11.77|13.58|15.1|14.66|14.48|14.55|14.48|14.48|13.76|13.76|14.12|14.66|14.66|14.12|13.03|12.53|12.31|12.13|11.95|11.95|11.95|12.02|11.59|11.77|12.13|12.49|12.49|11.98|11.95|11.95|11.19|11.59|11.44|11.48|11.77|11.11|10.97|10.68|10.32|9.49|10.14|10.39|11.95|12.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|0.36|0.38|0.37|0.41|0.45|0.47|0.47|0.49|0.52|0.52|0.59|0.57|0.55|0.53|0.47|0.49|0.64|0.66|0.7|0.71|0.7|0.7|0.68|0.64|0.74|0.77|0.76|0.75|0.79|0.79|0.71|0.69|0.72|0.84|0.77|0.73|0.7|0.66|0.69|0.7|0.82|0.75|0.72|0.68|0.65|0.64|0.65|0.64|0.64|0.64|0.62|0.61|0.66|0.62|0.54|0.53|0.51|0.48|0.47|0.47|0.44|0.48|0.49|0.53|0.42|0.42|0.43|0.42|0.39|0.38|0.38|0.37|0.34|0.35|0.34|0.33|0.3|0.3|0.28|0.29|0.29|0.29|0.29|0.29|0.31|0.31|0.32|0.3|0.3|0.3|0.29|0.29|0.29|0.28|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.26|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.25|0.24|0.22|0.22|0.24|0.24|0.25|0.25|0.25|0.24|0.25|0.26|0.26|0.29|0.31|0.31|0.31|0.32|0.23|0.22|0.2|0.19|0.19|0.19|0.23|0.25|0.24|0.23|0.23|0.24|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.17|0.16|0.15|0.16|0.14|0.13|0.11|0.09|0.1|0.08|0.08|0.08|0.07|0.09|0.1|0.1|0.1|0.09|0.1|0.1|0.11|0.13|0.13|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.13|0.14|0.15|0.17|0.17|0.17|0.17|0.17|0.21|0.21|0.19|0.19|0.2|0.2|0.2|0.2|0.19|0.19|0.18|0.18|0.18|0.18|0.16|0.15|0.15|0.14|0.13|0.14|0.16|0.17|0.19|0.17|0.17|0.17|0.23|0.24|0.23|0.23|0.26|0.23|0.24|0.24|0.28|0.26|0.28|0.3|0.3|0.32|0.34|0.38|0.41|0.45|0.45|0.51|0.45|0.45|0.43|0.45|0.45|0.41|0.38|0.39|0.39|0.43|0.47|0.51 05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|18.5|17.5|17|17|17|17|16.8|16|15.7|14.2|15|14.6|13.7|15.5|14|20.5|25.5|27|26|24.8|24.5|25.3|24|23.9|24.2|23.3|23|22.1|21.7|21.6|21.2|21.2|20.7|20.2|20.6|20.1|19.6|19.2|19.5|20.4|20.3|20|19|19|18.3|17.7|17.5|16.8|16.5|16.7|15.3|14.6|14.6|14|14.8|14.2|15.5|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|34.97|33.5|32.95|32.21|31.66|32.21|34.05|33.68|33.13|33.13|36.81|38.28|33.13|36.81|35.89|46.01|64.42|68.1|55.22|49.69|46.01|46.01|45.09|47.3|46.2|46.01|43.25|43.25|42.33|43.25||43.25|43.71|42.79|41.41|41.41||39.57|39.57|41.41|39.57|37.73|36.81|35.43|31.29|29.91|28.99|28.99|29.91|25.31|25.77|23.93|23.47|22.09|23.47|21.17|23.47|23.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|67.5|64.7|61.5|57.2|61.5|53.9|59.3|55|51.3|50.7|60.4|58.2|46.4|60.4|61.5|93.8|114.3|108.9|103.5|101.4|100.1|96|91.7|90.6|94.9|88.4|85.2|84.1|83|85.2|83.3|82|80.9|81.5|78.7|79.8|78.7|69.9|70.1|72.3|70.1|66|62.5|64.7|63.6|64.7|60|58.2|58.2|58.2|51.8|50.9|50.7|45.3|50.7|49.6|59.1|63.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|2.353|2.241|2.184|2.108|2.16|2.166|2.107|2.107|2.089|2.136|2.234|2.19|1.988|2.059|2.074|2.644|2.784|2.889|2.877|2.88|2.822|2.76|2.736|2.642|2.664|2.757|2.791|2.788|2.841|2.728|2.649|2.594|2.51|2.389|2.23|2.19|2.112|2.094|2.068|2.097|2.102|2.064|2.053|2.025|1.972|2.016|1.977|1.92|1.868|1.823|1.752|1.686|1.686|1.681|1.686|1.685|1.686||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|38|36|39|40|40|40|39|38|38|38|38|38|38|38|38|38|42|40|39|39|38|38|38|38|38|38|37|38|38|39|38|38|38|38|36|36|36|35|36|36|35|37|35|38|38|40|40|40|41|42|42|43|42|42|44|41|41|44|44|44|44|45|45|44|44|45|45|45|46|44|44|44|44|44|44|45|45|46|46|46|49|42|50|50|50|52|59|59|61|61|60|60|55|56|54|54|53|50|55|55|56|55|52|49|48|42|42|42|42|42|44|40|35|36|35|35|35|35|35|34|34|34|34|35|32|31|31|31|31|31|31|32|32|31|30|29|28|28|28|28|28|28|28|28|28|28|28|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|25.5|26.7|27.5|27.5|27.2|26.7|27.2|27.2|26.4|26.4|26.4|26.1|26.1|25.8|26.4|25.8|27.2|27.8|29.3|30.4|29.3|30.1|30.1|29|27.8|27.1|29.6|29.8|29.8|29.8|29.8|30.4|31.3|31.9|30.7|30.1|29|29|29.6|29.3|29|29.3|29|29.3|28.7|28.3|26.7|27.5|26.7|27.2|28.7|29|30.7|31.3|30.7|29|26.1|26.7|27.5|27.5|28.1|27.5|26.7|26.4|26.4|27.8|27.8|28.1|28.4|27.5|28.4|28.1|28.4|28.1|28.4|27.5|28.4|29.6|29.6|28.4|30.1|29.3|31.3|31.9|31.3|31.3|32.7|31.9|31.9|32.7|33.3|34.8|35.3|37.7|38.5|38.8|38.2|37.7|36.5|36.7|37.5|36.5|37.5|37.2|38.2|37.2|35.8|35.6|37|39.1|37.9|37|36.7|34.4|33.7|34.4|33.7|33.4|32.5|33.9|34.2|34.4|33.4|33.2|33|32|32.7|33.9|35.1|36.5|36.7|36.7|36.3|35.1|34.9|33.2|31.6|30.4|30.1|29.4|29.7|29.2|28.5|27.8|28.7|30.1|29.4|29|26.6|25.9|25|25.2|25.2|24.3|24.5|24.7|25|25.7|23.7|23.5|21.7|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|0.81|0.8|0.77|0.61|0.57|0.64|0.64|0.68|0.69|0.69|0.7|0.77|0.62|0.7|0.61|0.91|0.95|0.96|0.97|0.95|1|0.91|1.06|1.15|1.25|1.23|1.29|1.26|1.29|1.24|1.23|1.3|1.27|1.33|1.46|1.35|1.29|1.39|1.32|1.21|1.16|1.13|1.09|1.03|1|1|1.04|1.07|1.06|0.98|0.76|1.13|1.09|1.24|1.38|1.36|1.27|1.27|1.27|1.27|1.38|1.38|1.42|1.3|1.38|1.35|1.29|1.83|1.92|1.92|1.92|1.91|1.98|2.07|2|2.15|2.16|2.19|2.19|2.34|2.15|2.16|2.18|2.12|2.19|2.24|2.27|2.19|2.16|1.89|1.92|2.22|2.33|2.39|2.41|2.44|2.54|2.51|2.54|2.51|2.66|2.75|2.83|2.72|2.41|2.37|2.31|2.39|2.39|2.44|2.66|2.06|2.15|2.28|2.09|2.53|2.42|2.39|2.33|2.3|2.39|2.19|2.21|2.01|2.16|2.21|1.97|2.65|2.53|2.5|2.74|2.74|2.98|3.07|2.86|2.77|2.75|2.83|2.98|2.83|2.81|2.83|2.86|2.78|2.71|2.63|2.44|2.75|2.8|2.65|2.47|2.28|2.33|2.39|2.12|2.13|2.19|2.01|2.01|1.91|1.91|1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|1.57|1.5|1.49|1.45|1.44|1.46|1.44|1.43|1.41|1.37|1.37|1.38|1.11|1.25|1.37|1.47|1.8|1.84|1.82|1.77|1.77|1.76|1.77|1.8|1.79|1.79|1.75|1.77|1.76|1.73|1.72|1.7|1.77|1.69|1.66|1.63|1.63|1.72|1.68|1.75|1.84|1.88|1.93|1.95|1.78|1.77|1.79|1.79|1.77|1.7|1.61|1.59|1.59|1.55|1.54|1.5|1.57|1.63|1.75|1.59|1.75|1.75|1.92|1.95|1.93|1.92|1.85|1.86|1.94|1.98|1.97|2.01|2.01|2.08|2.09|2.09|2.12|2.12|2.13|2.1|2.04|2.08|2.11|2.08|2.08|1.79|1.68|1.62|1.6|1.6|1.58|1.58|1.6|1.61|1.64|1.67|1.72|1.63|1.63|1.52|1.5|1.44|1.45|1.48|1.43|1.35|1.38|1.44|1.43|1.49|1.41|1.43|1.29|1.32|1.28|1.28|1.21|1.22|1.23|1.2|1.14|1.13|1.06|1.09|1.1|1.11|1.1|1.11|1.14|1.07|1|0.98|0.96|0.98|0.99|0.97|0.94|0.95|0.96|1.01|1.04|1.04|1.04|1.02|0.99|0.93|0.93|0.95|0.93|0.94|0.96|0.95|0.86|0.85|0.86|0.86|0.85|0.85|0.86|0.82|0.83|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|84.6|84.6|84.6|84|75.5|74.9|81.6|83.4|84|83.4|81|81|84|85.2|81.6|81|92.5|94.4|91.3|93.2|91.3|91.3|97.4|93.8|100.5|100.5|102.3|102.9|100.5|100.5|99.8|100.5|100.5|101.1|100.5|102.3|98.6|98|99.8|96.8|98|97.4|96.2|96.2|98.6|102.3|97.4|96.8|91.3|91.3|100.5|103.5|109|108.4|105.9|91.3|88.9|88.3|90.7|91.3|94.4|100.5|97.4|100.5|91.3|104.1|106.5|113.2|115.1|108.4|109.6|118.7|118.7|116.9|118.7|120.5|129.1|130.9|121.8|118.7|126|124.8|131.5|124.8|123|121.8|129.7|130.3|130.9|131.5|133.3|130.9|139.4|143.1|146.1|145.5|148.6|151|151.6|151|158.9|152.2|152.8|147.9|137.6|133.3|127.9|129.7|134.6|137|134.6|131.5|133.9|132.1|129.1|130.9|140|140|144.9|144.9|135.8|131.5|124.8|124.2|127.2|127.2|130.9|123|107.8|99.2|97.4|96.8|94.4|91.9|90.7|88.9|88.3|88.3|87.1|82.8|82.2|81.6|79.1|78.5|77.3|78.5|74.9|73.1|71.8|63.3|60.9|56.6|55.4|53.6|54.2|56.6|56|56.6|55.4|57.8|58.4|57.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|10.5|10.5|9.75|9.25|10.25|13.75|14.25|14.25|||13.75|13.5|14.5|15.5|18.75|22.25|34.75|32.75||33.25|34.75|35|37.75|34.75|26|15.5|14.9|15.25|15.1|14.75|14.65|14.5|14.5|14.6|14|13.35|12.25|12|12.15|12.25|12.15|12.15|12.25|12.5|12.75|12.9|12.85|12.75|12.85|14|11.75||9.25|9.25|9.5||9.75|9.75||10|||10.25|10.5|10.75|9|9.1|7.5||6.75||7.75|8.25|7|6.75||6.25|6.75|||6.75||6.85|6.75||||7|||||||||7.1|||6.9|6.75|7||||6.75|||7|6.25|0.06|0.04|0.04|0.04||||0.04||0.05|||0.05|0.05|0.04|0.05|0.05|0.04||0.03||0.03|0.04|||0.03|||||||0.04|||0.04|0.04|0.03|0.04||0.04|0.04||0.05|0.05|0.05|0.05|0.05|||0.05|0.05||0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05||0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.04|0.04|0.05|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07||0.07|0.06|0.07|0.08|0.09|0.09|0.09|0.09|0.09|0.1|0.11|0.1|0.11|0.1|0.1|0.1|0.07|0.07|0.04||0.03||0.03||0.03|0.03|0.03||0.03|0.03|0.03||0.03|0.04|||||||0.03|0.03||||||0.03||0.03||| 05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|120.72|120.72|116.86|123.35|123.35|111.42|113.18|109.67|99.14|99.14|106.16|106.16|111.42|116.68|129.84|143||172.71|169.32|164.06|161.43|152.66||151.78|150.9|150.02|151.78|155.29|153.53|155.29|153.53|150.02|137.74|128.97|124.58|126.34|124.58|120.72|130.72|132.13|124.23|120.72|120.19|125.11|132.13|140.9|125.11|121.07|111.95|110.54|103.17|96.16|94.75|93.87|92.12|86.86|83.87|82.64|82.47|82.12|81.77|81.24|81.59|81.24|81.77|80.89|80.54||79.14|78.61|78.26|77.73|73.34|72.47|72.82|72.82||72.47||72.82|72.47|71.94|71.59|71.94|70.71|71.24|71.06|71.94|72.12|71.59|72.12|75.45|79.84|76.33|76.33|68.43|61.41|60.18|56.15|49.13|45.97|44.74|43.34|42.29|40.01|39.48|38.95|39.48|39.66|38.48|38.14|37.8|38.65||40.34|40.51|40.51|40.85|40.17|40.17|40.68|41.02|40.34|40.68|41.02|42.38|45.43|43.39|42.89|41.53|42.04|42.04|41.87|42.21|41.19|40.85|40.34|41.02|40.68|41.19|41.19|40.68|40.68|41.02|41.7|41.53|42.38|41.53|42.72|43.73|46.11|44.92|44.58|43.73||43.73|44.24|44.07|44.75|42.38|38.99||38.65|38.31|38.31|37.97|37.63|36.78|36.78|36.44|35.94|35.26|35.43|34.75|34.24|37.29|37.97|36.78|36.11|34.92|34.24|34.58|33.05|32.88|32.88|33.22|34.24|35.6|32.88|33.39|33.22|33.9|33.9|35.6|37.29|38.31|38.99|39.67|39.33|39.67|40.17|40.68|38.99|36.11|35.94||35.94|35.94|35.6|35.94|35.43|33.9|32.88|33.05|32.72|32.21|31.36||31.53||31.02|30.85|30.85|30.85||30.85|30.51|30.51|30.68|31.53|29.16|28.82|28.99|28.82|29.33|29.66||30|28.82|28.99|29.16|29.16|28.82|28.31|||28.14|28.31|29.16|28.65|27.97|27.63 05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|195.39|193.56|193.56||||181.63|190.81|190.81|190.81||195.39|232.09|241.26|270.61|273.37|268.78|270.61|271.53|277.95|291.71|300.89|296.3|300.89|300.89|319.23|328.41||346.75|355.93|197.23|176.52|172|173.42|172.7|172|172.7|172.7|167.46|144.48|142.19|142.19|138.36|135.31|125.37|124.6|123.84|120.78|118.49|116.96|115.43|113.9|112.37|110.08|108.55|107.79|107.02|103.2|||100.91|||100.91|||97.85|||||97.85||97.85||||94.03|92.19|92.5|94.03|93.26||88.68|||||||87.15||87.15|86.38|87.91|||||84.85||82.56||81.8||||79.5|77.21|76.44|0.12||0.12||0.12|0.12|0.12||0.12||0.12||0.12|0.12||||||0.12||0.11|0.12|0.13|0.12|0.11|0.1|||||0.09|0.09|||0.09|0.09|0.08|||||0.08||0.08|||0.08|||||||0.08|0.08|||||0.08||||0.08|0.08||||0.08||||0.08|||0.08||0.08|0.08||0.08|||0.08||0.08||0.08|0.09||0.09|0.09||||||0.09|||||0.09|||0.09|0.09||0.09||||0.09|0.09|0.1||0.1|0.1|0.1|||0.1|||0.1|0.1||0.1|0.1|0.1|||||0.1|0.1||0.1|0.11|0.1|0.1 05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|4.157|4.245|4.578|4.672|4.817|4.828|5.005|4.838|4.89|5.192|5.254|4.765|4.578|4.838|4.999|5.723|6.451|6.399|5.827|5.774|5.203|5.473|5.421|5.62|5.879|6.097|6.43|6.608|6.607|6.399|6.565|6.555|6.815|6.851|6.867|7.065|7.075|7.179|7.283|7.627|8.012|7.803|7.606|7.699|7.627|7.699|7.646|7.45|7.646|7.679|7.71|7.45|7.278|7.335|7.595|7.429|7.595|7.658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|26.71|25.85|26.28|25.63|24.33|23.89|23.67|23.67|24.76|24.54|25.41|26.06|26.71|27.15|29.1|30.62||34.32||33.66||34.53|34.53|34.97|34.97|34.97|36.27|38.44|38.88|37.14|34.32|31.06|30.41|30.19|30.41|28.89|28.67|28.67|28.67|28.45||||29.32|29.97|30.32|29.97|28.76|28.45|27.58|25.63|25.41|25.54||25.85|||26.06|26.06|26.5|25.41|25.19|25.11|24.98|25.41|25.32|24.54||||24.33||25.41|25.19|24.33|23.89|23.46|23.02|23.02|23.46|24.33||24.76|25.41|25.85|24.8|25.58|26.02|25.58|24.28||23.89|24.76|25.19|26.06|27.15|24.76|24.54|24.76|24.33|24.33|24.76|24.33|25.11|24.89|24.67|24.46|23.8|27.71||0.06|0.06|||0.06|0.06|0.06|0.05|0.05|0.05|0.06|||0.05|0.06|0.05||||0.05||0.05|0.05|0.06|0.06|||0.06|0.06|0.06||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05||0.05||0.05|0.05|0.06|0.05|0.06|0.05|0.05|0.05||0.05|0.05|||0.05|0.05||0.05|0.05|0.04|0.05|0.05|0.05||||0.05||0.05|0.05|0.05|0.05|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.07|0.06|0.06||0.06||0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|||0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06||0.06|||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||||0.06|0.06|0.06|0.06|0.06|0.05 05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|6.3|6.2|6.2|6.2|6|5.9|6.2|5.9|5.9|5.8|6.3|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|8.33||8.48|8.48|8.33|8.33|8.33|8.26|8.48|8.7|9.22|9.22|9.07|9.95|10.91|11.87||13.49|13.12|13.35|13.27|13.27|13.35|13.49|13.64|13.64|13.49|14.08|13.27|12.02||10.91|10.76|10.69|||||||10.4|10.54|10.54|10.54|10.76|11.06|10.69|10.54|10.17|10.69|9.95|10.17||9.58|9.81|9.07|9.07|9.81||9.44|9.22|9.81|10.17|9.07|9.44|10.17|7.45|||7.23|7.45|7.59|7.59|7.59|8.92|8.7|9.29|9.81|9.81|9.29|8.33|7.96|7.08|7.15||7.23||7.08|6.86|6.93|6.49|5.9|5.6|5.23|5.16|4.94|5.01||4.94|4.76|4.46|4.42|4.13|||||3.91|3.91||0.04|0.04||0.04|0.04|0.04|0.04||0.04|0.04|0.03|0.03|0.03||0.03||0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03||||||0.03|0.03|0.03|0.03|||0.03||0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02||0.02||||0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|||0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01||0.02|0.01|0.02||0.02|0.02|0.02|0.01|0.02|0.02||||0.01|0.01|0.02||0.01||0.01|0.01|0.02||0.01||||||0.01|0.01|0.01||0.01|0.01|0.01||0.01|0.01|||0.01|||0.01||0.01||0.01||0.01||0.01|0.01|0.01||0.01|0.01 05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|18.799|18.391|17.492|17.205|16.552|16.552|16.592|17.573|16.552|18.35|23.704|23.99|24.317|25.338|27.586|29.67|36.373|38.007|40.868|41.89|40.868|40.051|41.685|40.97|41.379|39.846|39.438|40.459|38.11|36.679|35.351|36.577|36.781|36.373|36.781|36.883|37.701|37.701|36.168|36.781|39.846|43.729|42.912|42.912|39.029|39.233|40.255|40.664|37.803|37.599|39.846|39.642|40.459|36.781|40.868|42.503|43.116|42.912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.573|5.433|5.722|6.049|6.329|5.834|5.881|5.606|5.666|6.114|6.385|6.441|6.441|6.068|7.561|9.344|9.988|10.035|10.035|10.007|10.035|9.998|10.035|9.988|9.942|10.268|10.548|10.343|10.268|9.802|9.615|10.175|10.436|10.502|10.455|10.222|10.362|10.278|10.782|10.875|11.015|11.015|11.038|11.099|10.968|10.959|10.968|10.665|10.474|10.343|10.25|10.114|10.609|10.875|11.015|11.295|11.323|11.538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|17.37|19.49|19.97|20.44|20.8|20.93|21.03|21.36|21.56|23.09|23.53|23.02|21.95|21.87|21.97|25.32|28.07|28.31|27.5|25.93|24.5|24.77|25.22|25.08|25.32|25.12|27.4|28.37|27.93|26.54|26.19|25.93|26.32|25.89|25.66|25.49|25.42|25.63|26.79|27.76|28.6|28.29|27.36|26.83|26.24|25.11|24.47|23.23|22.78|22.9|22.46|22.91|23.15|23.27|23.39|23.35|23.53|23.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|0.386|0.372|0.375|0.372|0.354|0.354|0.361|0.354|0.354|0.361|0.368|0.354|0.344|0.333|0.316|0.354|0.409|0.458|0.458|0.419|0.404|0.4|0.411|0.428|0.439|0.425|0.439|0.421|0.4|0.393|0.379|0.382|0.386|0.382|0.396|0.389|0.391|0.388|0.404|0.411|0.386|0.386|0.361|0.332|0.319|0.319|0.323|0.333|0.342|0.347|0.333|0.337|0.347|0.344|0.351|0.337|0.351|0.344|0.34|0.34|0.34|0.337|0.338|0.339|0.339|0.335|0.319|0.34|0.347|0.344|0.334|0.316|0.318|0.344|0.358|0.379|0.404|0.409|0.386|0.386|0.386|0.396|0.385|0.382|0.387|0.388|0.388|0.382|0.363|0.351|0.316|0.342|0.351|0.323|0.302|0.302|0.306|0.306|0.284|0.281|0.281|0.281|0.309|0.3|0.286|0.281|0.268|0.239|0.225|0.227|0.221|0.218|0.218|0.204|0.205|0.211|0.197|0.203|0.197|0.193|0.194|0.193|0.204|0.201|0.198|0.196|0.211|0.247|0.25|0.249|0.249|0.247|0.241|0.241|0.234|0.241|0.236|0.242|0.248|0.246|0.232|0.226|0.23|0.237|0.244|0.241|0.242|0.253|0.248|0.235|0.259|0.24|0.232|0.211|0.229|0.229|0.225|0.215|0.211|0.199|0.194|0.194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|581.64|590.17|596.8|601.53|606.27|592.06|601.53|582.59|533.33|471.75|476.49|462.28|454.7|438.6|573.11|696.26|838.36|826.99|798.57|782.47|781.52|747.42|748.36|737|746.47|757.84|761.63|782.47|780.57|790.99|715.21|705.74|658.37|632.32|634.69|633.74|630.9|629|549.43|511.54|521.01|529.54|535.22|544.7|547.54|552.27|550.38|552.27|559.85|521.96|519.12|473.65|427.23|412.07|395.02|372.29|374.18|358.08|347.66|348.61|343.88|360.6|365.25|353.17|358.75|357.82|361.53|351.31|351.31|349.45|346.66|340.16|337.37|334.58|337.37||318.78|314.13|309.49|316.92|318.78|326.22|330.86|337.37|334.58|329.93|346.66|320.64|300.19|297.41|278.82|272.31|264.88|246.29|253.72|265.81|272.31|276.96|286.25|290.9|284.39|274.17|274.17|269.52|256.51|258.37|263.02|250.94|250.94|263.02|247.04|253.08|257.4|259.13|285.91|290.23|285.04|276.41|261.72|254.81|254.81|254.81||248.77|259.99|261.72|253.08|244.45|246.17|237.54|235.81|234.08|218.53|214.21|218.53|228.9|238.4|251.36|250.49|257.4|259.13|259.13|268.63|257.4|259.13|259.99|266.04|259.99|240.13|257.4|272.95|272.09|253.08|254.81|246.17|253.08|225.44|214.21|198.67|194.35|190.03|190.89|196.94|201.26|192.62|181.39|183.98|175.35|175.35|172.75|175.35|171.03|155.48|153.75|151.16||149.62|151.26|146.35|149.62|147.99|144.71|143.08|137.36|130.82|128.36|127.55|138.17|138.99|138.99|135.72|134.09|125.91|134.9|145.53|130|136.54|125.91|121|127.55|130|132.45|128.36|128.36|123.46|123.46|121|127.55|117.73|119.37|110.38|113.65|115.28|121|112.01|115.28|108.74|111.19|103.84|96.48|92.39|94.02|93.21|92.39|94.84|99.75|103.84|104.65|97.29|94.84|96.48|97.29|99.75|102.2|100.56|102.2|105.47|110.38|107.11|105.47|98.11|101.38|95.66|93.21|94.84|99.75|92.39|86.67|91.57|90.75|91.57|90.75 05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|47.4|48.43|49.66|43.71|43.3|38.58|39.6|32.01|30.37|30.16|35.29|31.19|36.94|30.16|45.76|51.3|70.79|69.15|69.15|74.28|66.07|55.81|57.46|53.76|54.38|55.4|47.2|54.99|57.46|58.07|55.4|58.48|55.4|57.46|50.68|48.22|52.74|58.29|57.65|51.11|38.99|38.99|38.17|36.94|35.29|36.53|27.7|22.57|21.26|20.64|20.44|20.03|20.03|20.07|20.23|20.11|19.74|17.65|18.3|18.88|19.45|20.03|20.97|19.82|19.33|16.62|15.43|13.26|12.93|12.52|12.85|10.47|11|10.38|10.92|9.56||9.64|9.32|9.56|9.56|9.97|9.93|10.05|9.85|9.64|8.95|8.33|8.5|7.96|7.72|6.98|7.14|6.57|7.14|7.72|6.32|5.75|5.99|6.24|5.25|3.57|3.28|3.16||2.67|2.3||2.34|2.42|0.01||0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||| 05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|304.16|313.24|328.67|335.94|331.4|326.86|313.24|308.7|299.62|308.7|317.78|295.08|326.86|322.32|354.1|365.9||433.99|423.1|423.1|424.91|395.86|397.68|390.41|394.95|396.77|397.68|400.4|400.4|397.68|385.87|352.28|347.74|313.24|295.08|290.54|291.45|291.45|284.18|279.64|277.83|273.29|273.29|275.1|277.83|284.18|261.49|256.95|250.59|249.68|249.68|247.87|236.06|222.44|222.44||222.44|208.83||208.83|211.55|213.37|213.37|214.27|226.98|220.63|223.35||222.44||225.17|223.35|225.17|223.35|229.71|234.25|238.79|234.25|231.52|226.98|231.52|238.79|241.51|245.14|258.76|288.72|281.46|281.46|263.3|263.3|266.03|272.38|284.18|279.64|275.1|249.68|245.14|247.87|252.41|249.68|231.52|225.17|225.17|226.98|217.9|216.09|207.01|209.73|205.19|209.73|1.95|1.95|1.97|2.05|2.1|2.12|2.12|1.99|1.86|1.85|1.8|1.78|1.71|1.56|1.62|1.61|1.63|1.65|1.65|1.67|1.73|1.82|1.54|1.58|1.56|1.65|1.52|1.37|1.38|1.35|1.28|1.32|1.33|1.37|1.44|1.24|1.15|1.09||1.14|1.12|1.11|1.11|1.11|1.1|1.07|1.07|1.08|1.11|1.18|1.14|1.16|1.15|1.14|1.16|1.15|1.14|0.98|1.01|0.97|0.97|0.97|0.94|0.99|1.01|1.01|0.94|0.94|0.94|0.95|0.92|1.01|1.01|0.98|0.92|0.91|0.92|0.97|0.92|0.87|0.86|0.92|0.86|0.9|0.99|1.05|1.09|1.09|1.14|1.09|0.98|1.05|1.01||0.94|0.97|0.97|0.99|0.99|0.98|0.99|0.98|0.9|1.01|0.84||0.85|0.85|0.84|0.86||||0.73|0.73|0.78|0.79|0.69|0.69|0.68|0.69|0.68|0.69|0.65|0.62|0.64|0.64|0.67|0.64|0.65|0.68|0.68|0.67|0.68|0.68|0.71|0.73|0.73||0.73|0.73|0.71 05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|163.131|163.131|161.212|161.596|163.515|150.848|147.778|147.01|147.01|147.778|153.535|153.535|156.222|163.899|170.808|186.162|199.596|199.596|200.747|201.515|203.434|201.515|204.586|204.202|204.202|198.444|195.758|199.596|205.354|203.434|185.394|180.404|181.172|173.495|173.879|170.808|166.97|186.737|170.616|170.079|167.392|165.78|163.899|164.436|164.705|174.109|166.586|157.182|155.032|154.495|152.614|151.271|147.778|145.091|142.941|141.598|139.18|130.851|131.119|131.657|131.119|133.537|134.343|134.343||||137.03|139.717|140.523|143.747|149.121||147.778|150.465||149.121|150.465|||151.808|153.152|155.838||157.182|159.331|159.869|162.556|164.705|163.899|163.899||159.869|159.331|158.525|154.495|146.166|144.016|143.21|140.255|136.762|134.881|131.657|131.657|129.776|128.164|127.895||127.358||89.338|||89.338|89.526|||89.15|88.398|||86.141||86.141||85.953|85.201|85.201|84.26|83.884|||83.696|83.508|83.32||83.508||83.508||83.884|84.072|83.32|82.756|82.379|81.439|83.508|83.508||83.132|82.003|81.627||81.439|81.251|81.439|82.003|81.439|80.875|81.815|81.439|80.122|78.618|78.242|82.756|82.379|85.765|84.636|84.26|82.944|82.756|82.379|80.875||82.756|68.649|66.769|66.393|66.204|66.204|67.709|67.145|66.769|66.769|65.452|65.64|65.264|66.016|64.888|64.324|64.324|64.324|65.076|64.324|66.204|65.828|65.828|64.888|64.888|64.324|65.828|66.957|64.7|63.759|63.383|63.195|63.007|62.631|61.126|61.314|59.622|60.374|59.998|58.493|||57.929|57.553|57.365|58.493|59.998|||57.553||57.365|57.365|57.365|56.988|56.424|57.365|58.681|60.186|62.067|60.938|60.562||60.75||56.612|59.057|59.998|60.75|60.75|59.998|58.493|56.236|56.048|56.048|62.819|60.186|61.126 05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.278|0.289|0.304|0.311|0.326|0.344|0.303|0.278|0.277|0.285|0.303|0.296|0.256|0.26|0.351|0.351|0.409|0.413|0.409|0.426|0.43|0.411|0.445|0.453|0.452|0.479|0.456|0.464|0.462|0.463|0.481|0.469|0.496|0.5|0.5|0.525|0.525|0.499|0.499|0.499|0.518|0.499|0.516|0.499|0.499|0.499|0.481|0.477|0.485|0.488|0.481|0.462|0.463|0.462|0.463|0.485|0.466|0.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|72.16|72.34|72.16|70.3|70.67|70.67|71.04|71.41|70.3|71.04|71.04|69.63|68.62|69.55|71.04|71.15|73.09|72.9|72.9|72.71|72.53|72.53|72.71|72.9|72.9|72.71|72.16|71.97|71.6|71.41|71.04|71.04|70.85|70.67|70.11|68.99|69.37|68.81|68.73|67.69|68.99|68.81|68.44|68.44|68.99|68.99|68.62|68.06|67.88|67.69|67.88|67.51|66.76|66.76|66.95|66.76|66.58|66.2|66.58|66.95|67.13|66.58|65.09|66.2|66.39|66.39|66.2|65.83|66.95|66.39|65.65|65.27|65.46|65.46|64.72|63.6|63.6|63.97|63.79|63.6|63.79|63.97|64.34|65.16|65.16|66.2|65.83|66.2|66.2|65.46|65.09|65.46|62.89|62.11|61|62.86|62.49|62.67|63.04|62.49|61.74|62.86|62.86|63.6|63.04|62.49|61.37|61.56|61.37|62.11|61.37|59.88|60.25|61.37|61.37|61.37|61.93|65.09|66.58|65.83|64.53|63.23|63.23|62.49|65.09|64.53|63.3|63.23|63.23|63.6|63.97|64.16|64.72|65.27|65.09|64.72|64.34|63.41|63.23|63.41|63.97|63.97|62.49|63.79|64.34|61.37|63.23|66.2|65.83|66.2|66.95|66.76|65.83|65.91|67.32|66.95|68.44|70.11|67.88|66.58|66.2|65.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|8.89|8.668|8.583|8.382|8.678|8.467|8.467|7.715|7.938|8.086|8.763|8.848|8.361|8.678|9.525|10.382|11.642|11.875|12.256|12.235|12.489|11.028|11.832|12.277|12.679|12.256|11.748|10.795|10.647|10.584|10.584|10.16|9.779|9.462|9.472|9.25|9.017|9.208|9.335|9.208|9.525|9.61|9.652|9.62|9.176|9.843|9.525|8.996|8.816|8.848|8.53|8.424|8.403|8.446|8.446|8.287|8.35|8.573|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.5706|1.5478|1.5087|1.4511|1.4971|1.4623|1.501|1.4623|1.5087|1.5222|1.4739|1.4468|1.354|1.405|1.4004|1.557|1.675|1.6244|1.5861|1.6189|1.5745|1.559|1.5435|1.3056|1.3385|1.3656|1.4545|1.47|1.47|1.4197|1.4855|1.5396|1.5594|1.5861|1.5687|1.6634|1.6828|1.6905|1.7601|1.7791|1.8069|1.7946|1.7021|1.6441|1.559|1.5745|1.5396|1.5717|1.5617|1.562|1.5507|1.5491|1.5685|1.5653|1.5685|1.6105|1.617|1.6833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|46.66|46.62|46.49|46.44|46.4|46.4|46.23|46.14|46.06|45.93|45.93|45.93|45.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|3.92|4.05|4.01|3.74|3.65|3.61|3.69|3.34|3.13|3.24|3.65|3.72|3.57|3.67|3.49|3.22|6.97|7.06|6.81|6.43|6.72|6.77|6.56|6.89|6.77|6.85|6.48|6.19|6.31|6.23|6.02|5.81|5.65|5.65|5.65|5.69|5.56|5.65|5.69|5.27|5.27|5.35|5.15|4.94|4.82|4.9|4.48|4.94|4.77|4.86|4.4|4.32|4.15|3.99|4.09|3.9|3.76|3.67|3.69|3.63|3.63|3.57|3.53|3.61|3.65|3.72|3.88|3.92|3.78|3.51|3.24|3.26|3.24|3.26|3.2|3.28|3.28|3.01|2.91|2.8|2.8|2.84|2.84|2.74|2.74|2.62|2.62|2.32|2.16|2.1|2.06|1.97|1.92|1.91|1.82|1.82|1.89|1.86|1.84|1.89|1.98|2.06|1.99|2.05|1.97|1.95|1.89|2.02|1.94|1.93|1.93|1.92|2.12|2.03|2.26|2.43|2.49|2.43|2.35|2.37|2.26|2.18|2.18|2.16|2.04|2.03|1.97|1.97|1.97|2.06|2.14|2.24|2.24|2.12|2.16|2.24|2.45|2.41|2.41|2.49|2.51|2.55|2.55|2.43|2.43|2.47|2.49|2.55|2.53|2.53|2.53|2.49|2.57|2.45|2.43|2.41|2.41|2.35|2.22|2.12|2.06|2.24|2.39|2.37|2.37|2.28|2.41|2.39|2.2|2.32|2.45|2.47|2.53|2.55|2.63|2.67|2.69|2.69|2.74|2.72|2.67|2.69|2.77|2.79|2.67|2.72|2.69|2.77|2.79|2.84|2.96|3.07|3.05|2.96|3|3.31|3.4|3.47|3.5|3.5|3.34|3.31|3.45|3.45|3.47|3.45|3.38|3.4|3.43|3.54|3.57|3.57|3.6|3.5|3.45|3.45|3.38|3.24|3.26|3.21|3.15|3.15|3.17|3.07|3.26|3.29|3.24|3.36|3.29|3.33|3.33|3.29|3.24|3.17|3.15|3.19|3.19|3.26|3.34|3.34|3.33|3.36|3.41|3.41|3.29|3.15|3.21|3.4|3.47|3.45|3.4|3.03 08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|0.45|0.49|0.49|0.48|0.46|0.46|0.46|0.44|0.44|0.44|0.44|0.44|0.44|0.46|0.43|0.53|0.78|0.82|0.83|0.8|0.83|0.82|0.79|0.87|0.84|0.88|0.89|0.85|0.85|0.86|0.8|0.8|0.8|0.8|0.79|0.8|0.8|0.8|0.77|0.77|0.81|0.81|0.75|0.73|0.7|0.71|0.71|0.7|0.67|0.71|0.73|0.67|0.63|0.61|0.61|0.57|0.53|0.56|0.54|0.53|0.53|0.51|0.5|0.52|0.51|0.54|0.47|0.45|0.43|0.39|0.38|0.41|0.43|0.44|0.47|0.42|0.41|0.39|0.39|0.38|0.38|0.38|0.39|0.4|0.41|0.38|0.36|0.33|0.3|0.28|0.31|0.33|0.34|0.34|0.37|0.4|0.41|0.4|0.38|0.38|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.46|0.46|0.45|0.44|0.46|0.49|0.48|0.53|0.53|0.56|0.58|0.6|0.59|0.57|0.57|0.56|0.57|0.54|0.54|0.54|0.54|0.54|0.56|0.57|0.57|0.57|0.52|0.52|0.53|0.54|0.56|0.56|0.6|0.61|0.61|0.61|0.57|0.57|0.57|0.57|0.58|0.6|0.59|0.6|0.62|0.6|0.59|0.59|0.58|0.57|0.55|0.54|0.54|0.53|0.54|0.55|0.55|0.56|0.56|0.57|0.54|0.54|0.56|0.59|0.63|0.64|0.64|0.65|0.66|0.65|0.65|0.65|0.67|0.66|0.66|0.66|0.61|0.6|0.61|0.6|0.62|0.62|0.65|0.67|0.68|0.68|0.67|0.68|0.72|0.74|0.74|0.77|0.76|0.75|0.75|0.77|0.77|0.75|0.75|0.75|0.75|0.77|0.74|0.72|0.71|0.71|0.71|||||||||||||||||||||||||||||||||||||| 08809|24454|/equities/aecon-group-inc|TSX|45.24|44.27|44.27|46.2|42.35|44.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08818|24445|/equities/atco-ltd|TSX|2.5|2.47|2.5|2.41|2.31|2.31|2.28|2.19|2.19|2.19|2.06|2|2.12|2.12|2.06|2.25|2.91|2.94|3.16|3|3|3.03|3.06|3.16|3.34|3.34|3.19|3.19|3.19|2.78|2.81|2.81|2.78|2.78|2.69|2.75|2.78|2.78|2.72|2.59|2.59|2.59|2.66|2.66|2.5|2.56|2.41|2.31|2.25|2.16|2.19|2.19|2|1.94|1.94|1.88|1.88|1.97|1.94|1.94|1.94|1.94|1.91|1.91|1.88|1.88|1.88|1.97|1.97|2.03|2.06|2.16|2.03|2.03|2|2|2|2.06|1.97|2.09|2.19|2.22|2.22|2.16|2.16|2.16|2.09|1.94|1.97|2|1.91|1.97|2.19|2.19|2.19|2.19|2.12|2.19|2.28|2.34|2.19|2.19|2.25|2.31|2.44|2.62|2.66|2.56|2.5|2.62|2.56|2.75|2.75|2.75|2.62|2.59|2.56|2.47|2.41|2.44|2.44|2.47|2.41|2.44|2.38|2.59|2.69|2.47|2.34|2.38|2.31|2.25|2.19|2.41|2.47|2.47|2.44|2.25|2.22|2.22|2.22|2.19|2.25|2.25|2.22|2.16|2.12|2.25|2.16|2.06|2.06|2.06|2.06|2.12|2.19|2.06|2.12|2.16|2|1.88|1.81|1.88|1.88|1.75|1.84|1.88|1.81|1.59|1.69|1.69|1.69|1.72|1.69|1.78|1.84|1.81|1.66|1.62|1.66|1.59|1.62|1.62|1.62|1.34|1.31|1.44|1.47|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.41|1.44|1.44|1.44|1.56|1.53|1.62|1.69|1.66|1.62|1.66|1.72|1.72|1.75|1.75|1.88|1.88|1.81|1.88|1.94|1.97|1.88|1.97|1.97|1.94|2.09|2.03|2|2|1.94|2.06|2.06|2.12|2.09|2.16|2.19|2.16|2.03|2.03|2.22|2.25|2.25|2.31|2.31|2.41|2.47|2.38|2.38|2.28|2.38|2.41|2.41|2.34|2.16|2.16|2.16|2.12|2.19 08822|24477|/equities/scotiabank|TSX|3.03|3.03|3.16|3.19|3.25|3.19|3.12|3.09|3.09|2.88|2.88|2.88|2.94|3.03|3.12|3.12|3.38|3.41|3.69|3.91|4.12|4.19|4.28|4.38|4.44|4.56|4.47|4.41|4.41|4.53|4.44|4.44|4.31|4.25|4.31|4.38|4.16|4.19|4.38|4.41|4.53|4.5|4.53|4.56|4.5|4.72|4.72|4.66|4.72|4.47|4.88|4.94|4.91|4.75|4.53|4.47|4.31|4.28|4.28|4.25|4.28|4.22|4.09|4.09|4.19|4.09|3.94|4|4.03|3.81|3.81|3.81|3.75|3.75|3.84|3.75|3.75|3.91|3.81|3.78|3.84|3.91|3.81|3.94|4|3.84|3.81|3.69|3.56|3.56|3.53|3.47|3.59|3.56|3.53|3.41|3.41|3.38|3.31|3.12|3.06|3.06|3.06|3.06|3.09|3.25|3.16|3.22|3.28|3.5|3.56|3.56|3.66|3.56|3.5|3.5|3.41|3.41|3.25|3.25|3.06|3.03|3.12|3.16|3.12|3.25|3.28|3.34|3.34|3.34|3.34|3.38|3.41|3.41|3.31|3.41|3.38|3.38|3.34|3.31|3.19|3.12|3.03|3.03|3.19|3.16|3.06|3.03|3.06|3.03|3.19|3.25|3.22|3.28|3.38|3.31|3.41|3.47|3.44|3.25|3.16|3.22|3.31|3.28|3.16|3.12|3.28|3.16|3.22|3.09|3.06|3.16|2.97|2.81|2.81|2.94|3.06|2.84|2.84|2.88|3|2.97|2.94|2.66|2.53|2.56|2.66|2.66|2.62|2.62|2.66|2.72|2.62|2.5|2.53|2.69|2.81|2.81|2.94|2.94|2.91|2.94|2.91|3.16|3.22|3.31|3.44|3.47|3.5|3.62|3.62|3.73|3.76|3.67|3.67|3.65|3.61|3.62|3.51|3.53|3.57|3.41|3.41|3.42|3.69|3.69|3.58|3.62|3.51|3.51|3.45|3.19|3.21|3.19|3.29|3.48|3.37|3.48|3.52|3.57|3.5|3.46|3.46|3.54|3.62|3.44|3.47|3.62|3.6|3.67|3.67|3.49 08824|24467|/equities/bombardier-inc|TSX|0.51|0.51|0.48|0.44|0.43|0.44|0.45|0.46|0.48|0.45|0.45|0.44|0.44|0.5|0.51|0.41|0.6|0.67|0.7|0.7|0.69|0.7|0.72|0.75|0.77|0.67|0.67|0.7|0.66|0.67|0.7|0.73|0.72|0.75|0.76|0.76|0.73|0.7|0.79|0.8|0.76|0.79|0.74|0.8|0.8|0.79|0.73|0.7|0.66|0.61|0.61|0.59|0.58|0.57|0.55|0.52|0.5|0.48|0.47|0.43|0.42|0.42|0.42|0.44|0.44|0.43|0.43|0.41|0.4|0.39|0.4|0.41|0.41|0.41|0.4|0.39|0.34|0.34|0.34|0.34|0.35|0.33|0.32|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.33|0.33|0.32|0.33|0.31|0.31|0.3|0.27|0.27|0.27|0.26|0.26|0.25|0.25|0.25|0.24|0.24|0.24|0.23|0.22|0.23|0.22|0.2|0.2|0.2|0.2|0.21|0.21|0.19|0.2|0.2|0.2|0.2|0.21||0.22|0.23|0.23|0.23|0.23|0.23|0.21|0.22|0.2|0.2|0.2|0.2|0.2|0.21|0.22|0.22|0.21|0.21|0.21|0.22|0.21|0.2|0.21|0.21|0.21|0.22|0.21|0.21|0.2|0.19|0.18|0.15|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12||0.12|0.12|0.13|0.13|0.13|0.13|0.14||0.14||0.14|0.14|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.1||0.11||0.11|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11||0.11|0.11|0.11|0.1 08825|42741|/equities/boralex-inc.|TSX|3.5|3.5|3.5|3.5|3.5|4||3|3|3.5|3.5|3.5|3.5|2|3.5|4|4.2|4.1|4.1|4.1|4.1|4.1|4|4|4.1|4.3|4|4.3|4.2||4.2|4|4.1|4.5|4|4|4.4||4|4|3.2|||3.2|3.2|3|3|3.1|3.5|3|3|3||3|3|3|||3|||4|||||3|3|3|3||3|3|3||||3|3.5|3.5|3.5|4|4|4|4||4|4|4||4|4|4|4|||4|4.1|4|4|4|4|4|4|4|4|4|4|4|4.2|4|4|4|4|||4|||||4.5|4.5|4.5|5|||||||4|||4||||4|4|||||||||4.1|5|4.5||5.5|4|4|3.5|4.5|6.5|6.5|5.5|6|7.5|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08827|24481|/equities/cae|TSX|2.94|3.06|3.19|3.38|3.12|3.06|3|3|2.81|2.69|2.94|2.94|3.06|3.38|3.31|3.5|4.5|4.56|4.62|4.81|5.06|5.06|5.25|5.38|5.19|5.31|5.5|5.69|5.75|5.81|5.31|5.12|5.06|4.94|5.31|5.25|5.38|5.38|5.5|5.38|5.25|5.25|5.19|5.38|5.81|6.19|5.81|5.75|5.69|5.81|5.81|5.62|5.44|5.44|5.69|5.56|5.06|5|5|4.88|4.81|4.88|4.94|4.94|5.06|5.25|5.12|5.12|4.69|4.62|4.81|4.94|4.94|5|5.12|5.25|5.12|5.56|5.69|5.75|5.81|5.88|5.81|5.69|2.81|2.8|2.62|2.78|2.78|2.77|2.84|2.81|2.8|2.78|2.8|2.56|2.5|2.5|2.53|2.5|2.45|2.47|2.3|2.17|2.16|2.14|2.16|2.08|2.06|2.11|2.08|2.05|2.03|2.09|2.08|2.05|2.08|2.05|2.14|2.06|2|1.97|1.88|1.88|1.89|1.94|1.95|1.94|1.98|2.03|1.97|2.06|2.08|1.98|2|1.97|1.97|2.03|2.06|2.06|2.12|2.11|2.09|2.05|2.08|2.11|2|2.05|2.08|2.12|2.12|2.09|2.08|2.06|2.05|2.09|2.12|2.08|1.86|1.86|1.81|1.86|1.84|1.86|1.78|1.78|1.83|1.86|1.78|1.62|1.58|1.62|1.61|1.59|1.58|1.62|1.64|1.67|1.7|1.69|1.64|1.56|1.53|1.36|1.38|1.38|1.38|1.38|1.28|1.17|1.18|1.12|1.11|1.12|1.16|1.09|1.11|1.1|1.1|1.16|1.16|1.16|1.18|1.12|1.11|1.09|1.08|1.06|1.03|1.12|1.05|1.09|1.08|1.02|1|1|1.02|1.03|0.99|0.98|0.96|0.95|0.84|0.81|0.83|0.86|0.88|0.88|0.92|0.91|0.87|0.82|0.81|0.84|0.79|0.88|0.88|0.86|0.81|0.8|0.81|0.73|0.71|0.73|0.74|0.71|0.7|0.69|0.67|0.67|0.68|0.65 08829|24497|/equities/cibc|TSX|9.12|9.25|9.62|9.62|9.69|9.75|9.75|9.69|9.69|9.38|9.25|8.44|8.5|8.69|8.06|7.88|9.12|9.5|10.38|10.31|10.75|10.94|11|11|11.12|11.25|11.19|11.31|11.19|11.25|10.88|10.62|10.56|10.31|10.19|10.5|10.25|9.81|10.25|10.44|10.62|10.75|10.56|10.44|10.69|11|10.69|10.62|10.62|10.31|11.12|11|11.12|10.81|10.62|10.62|10.12|10.06|10.12|10|10|9.81|9.81|9.88|9.69|9.56|9.25|9.31|9.56|9.19|9|8.62|8.69|8.81|8.5|8.62|8.56|8.69|8.44|8.38|8.56|8.81|8.81|9|8.88|8.94|8.81|8.81|8.88|9.31|9.62|9.75|9.69|9.62|9.94|10|9.44|9.19|9|8.94|8.81|9.25|9.62|9.44|10.12|10.25|9.94|10.09|10.12|10.56|10.62|10.75|10.5|10.38|10.31|10|9.97|9.75|9.41|9.28|8.97|8.94|8.91|8.78|9.03|9.31|9.5|9.19|8.91|8.91|8.81|8.84|9|9.16|9.12|9.19|8.81|8.72|8.66|8.66|8.5|8.34|7.91|7.78|7.72|7.53|7.31|7.16|7.22|7.28|7.34|7.44|7.44|7.56|7.69|7.72|7.78|7.84|7.66|7.47|7.22|7.22|7.38|7.38|6.97|6.94|6.88|6.75|6.91|6.72|6.66|6.69|6.62|6.44|6.47|6.53|6.59|6.34|6.25|6.12|6.16|6.19|6.19|5.66|5.56|5.75|5.91|5.88|5.94|6|6.16|6.25|6.19|5.88|6.09|6.31|6.34|6.38|6.53|6.53|6.47|6.5|6.72|7.12|7.09|7.53|7.53|7.53|7.44|7.62|7.56|7.56|7.59|7.53|7.62|7.56|7.84|7.75|7.5|7.53|7.84|7.75|7.47|7.28|7.53|7.62|7.91|8.16|8.25|8.28|8.34|8|8.03|7.88|8.16|8.53|8.47|8.28|8.38|8.31|8.19|8.12|8.34|8.62|8.75|8.91|8.88|9.41|9.59|9.44|9.38|9 08830|42760|/equities/canadian-tire-corporation-limited|TSX|30.5|31.25|30.25|30.25|30||30.5|30.5|30.12|28.5|33.25|33|32|33.12|32|27|39.5|47|47.5|48|49|49.5|49.5|49.62|50|48.75|49|48.88|49|49|49|49|49|50|51|50|47|43|44|41.5|41.38|43|49|48.75|48|47|47|35.25|51|48.5|46.25|46.25|42|52.5|40|37.5|62|68|67|64.5|68|68|40.5|38.75|41|39.5|40|36.62|35.38|30.5|28.5|29|32.25|30|28|24.75|24.5|24|23.5|24.12|23.5|24|23.5|24|23.75|23|20.5|20.25|23|22.25|21|19.75|19.5|17.5|19.5|18|17.5|17.5|17.25|16.5|16.5|15.5|15.88|16|15.5|15.88|14.88|14.88|14.75|14.88|14.75|14.5|13|12.75|12.62|12.75|12.38|12.62|12.75|13.25|12.62|12.5|12.88|12.5|12.5|12.75|12.5|12.5|12.62|12.75|12.88|12.75|13.38|13.5|13.38|15|13.75|12.75|12.25|12|12.12|11.75|12.12|12.25|12.25|12.12|12|12|12|12.12|12.5|12.62|12.62|12.38|11.12|12.38|13.38|13.38|13.5|13|12.25|11.75||11|10.62|11|11|12|12|12.5|12.25|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.75|12.62|13|12.62|12.5|12.5|12.5|12.12|12.75|12.75|12.88|13|13.5|13.75|13.75|13.38|13.5|13.5|13.75|14.25|14.5|14|14|15|15.12|15.75|15.75|15.88|15.62|16.12|15.5|15.62|16|15.75|17.12|17.38|15.12|12.62|12.5|12.7|12.4|12|12|11.7|11.65|11.4|11.4|11.65|11.85|13|12.7|12.6|12.35|11.95|12.2|11.6|11.6|11.8|12.2|13|13.4|12.6|12.3|12.8|12.18|11.8|12|11.4|11.6|12.15|12|12.2|11.95|12 08831|24509|/equities/canadian-utilities-ltd|TSX|4.94|4.81|4.78|4.78|4.81|4.81|4.81|4.41|4.38|4.34|4.62|4.62|4.62|4.56|4.44|3.75|4.56|4.56|4.78|4.72|4.75|4.81|4.75|4.88|4.94|5.03|5.03|5.09|5.06|5.09|5.09|5|5|4.97|5.03|5|4.97|4.94|4.91|4.94|4.91|4.97|4.97|5.03|5.16|5.22|5.12|5.12|5|4.91|4.88|4.88|4.75|4.84|4.78|4.78|4.72|4.72|4.72|4.72|4.75|4.75|4.75|4.78|4.78|4.75|4.78|4.78|4.72|4.75|4.69|4.72|4.66|4.66|4.75|4.78|4.75|4.75|4.72|4.75|4.75|4.75|4.66|4.66|4.62|4.59|4.56|4.66|4.75|4.75|4.78|4.81|4.81|4.94|4.88|4.81|4.72|4.62|4.56|4.5|4.5|4.5|4.41|4.47|4.5|4.56|4.53|4.56|4.66|4.75|4.81|4.81|4.81|4.84|4.81|4.78|4.59|4.56|4.53|4.44|4.31|4.16|4.12|4.12|4.31|4.31|4.44|4.47|4.44|4.44|4.44|4.38|4.38|4.5|4.47|4.53|4.53|4.5|4.53|4.62|4.56|4.5|4.44|4.25|4.22|4.25|4.31|4.28|4.31|4.22|4.22|4.19|4.19|4.16|4.12|4.12|4.16|4.16|4.16|4.22|4.25|4.22|4.19|4.03|4|4|4.09|4.06|4.06|4.06|3.94|3.91|3.72|3.66|3.53|3.53|3.53|3.5|3.5|3.53|3.5|3.5|3.53|3.41|3.44|3.44|3.44|3.38|3.34|3.31|3.38|3.41|3.44|3.38|3.44|3.56|3.62|3.56|3.53|3.47|3.44|3.59|3.59|3.62|3.62|3.59|3.53|3.5|3.5|3.62|3.69|3.69|3.78|3.88|3.84|3.72|3.72|3.69|3.59|3.56|3.56|3.53|3.47|3.22|3.19|3.16|3.16|3.16|3.06|3.06|3.03|3|3|2.94|3|3.09|3.06|3.09|3.12|3.12|3.06|3.12|3.19|3.34|3.5|3.62|3.75|3.81|3.62|3.38|3.38|3.31 08832|24513|/equities/canadian-western-bank|TSX|1.25|1.25|1.31|1.34|1.31|1.28|1.14|1.14|1.19|1.19|1.28|1.31|1.31|1.24|1.12|1.25|1.38|1.5|1.56|1.56|1.59|1.62|1.59|1.59|1.59|1.53|1.53|1.5|1.53|1.53|1.5|1.62|1.62|1.62|1.62|1.66|1.69|1.72|1.72|1.72|1.72|1.75|1.75|1.84|1.88|1.69|1.66|1.66|1.62|1.66|1.78|1.72|1.69|1.88|1.94|1.78|1.62|1.75|1.69|1.53|1.53|1.56|1.56|1.62|1.66|1.62|1.66|1.69|1.69|1.62|1.53|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.66|1.62|1.66|1.75|1.88|1.88|1.69|1.66|1.62|1.62|1.69|1.69|1.69|1.66|1.66|1.5|1.88|1.88|1.88|1.94|2.06|2.06|2.09|2.09|2.09|2.12|2.12|2.12|2.12|2.12|2.12|2.09|2.09|2.12|2.12|2.12|2.12|2.06|2.09|2.06|2.06|2|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|2|2|1.97|1.97|1.91|1.94|1.94|1.97|1.97|1.94|1.94|1.91|1.91|1.88|2|2|2|2|2|2|2|2.06|2.06|2.06|2.03|2|1.97|2.03|2.03|2.03|2.12|2.12|2.12|2.09|2.09|2.03|1.88|1.91|1.97|1.97|1.97|2|1.97|1.97|2.06|2.03|2.06|2.03|2.06|2.12|2.12|2.12|2.03|1.97|1.97|2.19|2.25|2.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08833|24486|/equities/canfor-corp|TSX|9.72|9.56|9.88|10.35|10.83|10.83|11.04|10.25|9.93|9.35|8.97|8.71|7.96|8.07|6.8|9.35|13.81|14.71|14.28|14.23|14.18|14.12|14.44|14.55|14.39|14.28|13.65|13.22|13.27|13.38|12.53|12.32|12.32|12.11|11.73|11.26|12|12.05|12|12.74|12.96|13.65|13.17|13.91|12.43|12.32|12.85|13.01|12.11|10.89|11.26|9.5|8.6|8.39|8.07|7.22|6.58|6.58|6.53|6.69|7.01|6.69|6.58|6.53|6.42|6.69|6|5.84|5.1|5.36|5.47|5.52|5.31|5.79|5.68|5.73|5.73|5.79|5.95|5.73|5.73|5.84|5.79|5.95|5.73|5.36|5.36|5.26|4.89|4.83|5.73|5.73|5.84|5.95|6.16|5.47|5.58|5.79|5.73|5.84|5.26|4.99|4.67|4.62|4.78|4.25|4.09|4.14|3.93|4.46|4.57|4.35|3.77|3.61|3.61|3.29|3.24|3.13|3.29|3.29|3.29|3.29|3.29|3.24|3.35|3.29|3.45|3.45|3.61|3.61|3.56|3.61|3.82|3.93|3.93|3.82|4.09|4.25|4.57|4.3|4.19|4.09|4.04|3.82|3.82|4.04|3.88|3.5|3.72|3.66|3.82|3.82|4.04|4.25|4.46|4.78|4.83|5.52|5.15|5.04|4.78|4.73|4.67|4.46|4.41|4.41|4.46|4.14|4.14|4.09|4.25|4.46|4.67|4.51|4.83|4.78|4.78|4.94|5.15|5.63|5.73|5.84|5.63|5.31|4.35|4.89|5.42|5.63|6.37|6.53|6.96|7.22|6.96|6.96|7.12|7.75|8.23|9.66|9.98|9.77|9.66|9.5|9.45|9.5|9.35|9.35|9.4|10.09|10.09|10.19|11.1|11.36|11.36|10.57|10.57|10.51|10.57|10.51|10.46|9.88|9.66|9.45|9.56|10.46|10.73|10.73|10.51|10.62|10.19|10.14|10.09||||||||||||||||||||| 08837|24781|/equities/cascades-inc|TSX|6.12|6.12|6.12|6.25|6.62|6.38|6.12|5.38|5.25|5.5|6|6.25|6.38|7.12|6.75|6|7.75|8.62|9.88|9.88|10.5|9.75|10.5|11.25|11.38|10.75|12|12.12|11.88|12.25|12.62|12.25|11.88|11.75|11.88|12.12|11.75|12.25|12.38|12.75|12.5|13|13|13.38|13.12|13.88|13.75|13.5|13.5|13.38|14|14.25|13.5|12.25|11.75|11.38|11.12|11.5|11.62|12|12.62|12.62|12.25|12|12|12.12|13.12|13.75|12.75|11.88|13.75|13.62|14.75|14.5|16|16.5|17.38|17.5|17.62|16.75|16.25|15.88|15.5|15.75|15.25|16|14.25|12.38|12.5|12.5|12|11.62|10.81|11.81|11.38|10.62|9.25|8.06|7.88|7.94|7.56|7.06|7|7.38|6.88|7|6.81|6.19|5.5|5.5|5.5|5.5|5.44|5.5|5.44|5.44|5.44|5.44|5.75|5.69|6.06|5.38|5.31|5.44|5.06|4.94|4.88|4.78|4.75|4.56|4.38|4.19|4.09|3.94|4|3.72|3.44|3.41|3.44|3.34|3.28|3.28|3.16|3.09|3.06|3.25|3.28|3.28|3.31|3.31|3.38|3.44|3.56|3.06|3.28|3.03|2.94|2.72|2.5|2.38|2.22|2.25|2.31|2.31|2.28|2.28|2.31|2.28|2.28|2.38|2.06|2.19|2.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08838|24484|/equities/ccl-industries-inc|TSX|7|7|7.25|7.38|7.25|7.12|7.12|7|7.25|7.25|8.12|7.5|7.38|7.62|6.88|7.75|9|9.75|10.5|13.12|13.12|13.62|14.12|14.62|14.5|14.75|14.75|14.38|13.75|13.75|13.75|13.75|13.62|13.5|13.62|12.75|13|13.62|13|13.5|13.62|13.5|13|13.75|13.62|14.5|14.62|14.12|14.25|14|13.75|13.5|13.5|13|12.62|13.25|13.75|13.88|13.75|14.5|14.88|14.75|15|15|14.88|15.75|14.5|14.75|15|15|15.5|15.75|16.25|16.25|16.75|17.25|17.5|18.12|18.75|19.5|19|18.75|18.62|18.62|18|18|19|19|17.75|17.75|17.62|17.5|18|20|20|19|19.5|19.62|20|19.88|19.25|18|17.25|17|16.75|16.38|16.12|16.12|16.12|16.88|16.5|16|15.62|15.25|15.25|15|15.25|15.25|14.62|14.62|14.25|14.75|14.75|14.88|15.75|16.88|16.88|16.88|16.75|17|16.12|16.25|16.75|16.5|15.38|15.12|14.62|14.25|14.75|14.75|13.12|12.75|12.81|12.81|12.88|12.62|13.12|13.5|13.94|13.5|13.38|13.5|13.56|12.69|12.94|13.25|13|13.38|13.12|12.12|11.88|12|12.12|12|11.81|11.56|11.56|11.38|11.38|11.25|11.12|10.88|10.56|10.38|10.38|10.5|10.25|10.12|10.12|9.75|9.81|9.56|9.31|9.31|9.31|9.31|9.31|9.25|8.88|8.81|8.75|8.5|8.19|8.12|8.31|8.31|8.31|8|8|7.88|7.75|7.5|7.75|7.94|8|8|7.88|7.75|7.75|7.75|8.31|8.69|8.81|8.81|8.75|8.75|8.62|8.75|8.44|8.25|8|7.62|8.06|8|8|8.12|7.69|7.94|7.31|7.12|6.5|6.25|6.06|6|6.06|6.25|6.25|6.25|6.19|6.06|6|6|6|5.5|5.62|5.12|4.88|5.12|4.75|4.5|4.5|4.5 08842|42759|/equities/canadian-general-investments-ltd|TSX|4.59|4.59|4.39|4.48|4.37|4.37|4.31|4.16|4.14|4.14|4.08|4.02|4.02|4.02|4.02|4.91|5.4|5.74|5.74|5.63|5.86|5.86|5.87|5.86|6.15|5.92|5.89|5.8|5.82|5.9|5.87|5.87|5.86|6.03|5.86|5.77|5.74|5.74|5.86|5.87|5.86|6|6.13|6.09|5.97|6.1|6.1|6.09|5.97|6.15|6.43|6.43|6.32|6.32|6.26|6.23|6.15|6.1|6.1|6.12|6.09|6.12|6.23|6.2|5.97|5.92|6.03|6.03|6.03|5.92|5.97|6.09|6.15|6.15|6.26|6.26|6.32|6.38|6.32|6.22|6.32|6.35|6.55|6.55|6.32|6.43|6.49|6.58|6.26|6.2|6.06|5.94|5.74|5.71|5.57|5.51|5.51|5.51|5.69|5.37|5.37|5.36|5.36|5.4|5.37|5.36|5.36|5.28|5.4|5.4|5.4|5.33|5.23|5.11|5.17|5.4|5.2|5.11|5.11|5.14|5.11|5.28|5.23|5.23|5.17|5.14|5.21|5.21|5.23|5.11|5.11|5.26|5.03|5|4.88|5|4.85|4.94|4.77|4.77|4.71|4.71|4.7|4.65|4.68|4.61|4.59|4.59|4.54|4.37|4.48|4.49||4.71|4.65|4.59|4.48|4.45|4.26|4.14|4.14|4.22|4.22|4.22|4.29|4.29|4.29|4.28|4.19|4.25|4.19|4.19|4.19|4.14|4.14|4.11|4.12|4.03|4.02|3.82|3.82|3.82|3.85|3.82|3.79|3.79|3.79|3.79|3.79|3.85||3.85|3.85||3.89|3.93|4.02|3.98|4.02|4.15|4.15|4.25|4.25|4.25|4.25|4.25||4.19|4.08|4.03|4.02|3.99|4.02|3.92|3.91|3.91|3.91|3.91|3.79|3.83|3.91|3.91|3.91|3.91|3.91|3.73||3.73|3.75|3.75|3.75|3.73|3.66|3.59|3.56|3.56|3.56|3.56|3.56|3.5|3.56|3.37|3.33|3.33|3.3|3.25|3.19|3.39|3.36|3.42|3.36|3.27 08857|24522|/equities/dundee-precious-metals-inc|TSX|1.95|2.05|2.08|2.27|2.2|2.25|2.23|2.25|2.15|2.15|2.02|1.9|1.77|1.75|1.9|2.52|2.92|2.92|2.9|2.85|2.77|2.77|2.83|2.85|2.85|2.9|2.77|2.6|2.6|2.65|2.62|2.58|2.5|2.55|2.58|2.35|2.2|2.35|2.62|2.58|2.52|2.55|2.55|2.5|2.38|2.2|2.17|2.12|2.05|2.02|2.02|2|2.02|1.95|1.95|1.93|1.93|1.9|1.9|1.9|1.88|1.82|1.82|1.85|1.9|1.75|1.75|1.75|1.75|1.7|1.73|1.85|1.85|1.82|1.62|1.57|1.57|1.57|1.55|1.5|1.5|1.5|1.5|1.5|1.55|1.57|1.57|1.55|1.55|1.55|1.55|1.5|1.5|1.52|1.5|1.5|1.52|1.57|1.55|1.6|1.52|1.52|1.57|1.52|1.52|1.5|1.45|1.45|1.38|1.35|1.32|1.3|1.3|1.38|1.38|1.38|1.38|1.45|1.55|1.55|1.57|1.57|1.55|1.57|1.52|1.57|1.57|1.6|1.6|1.5|1.48|1.45|1.38|1.35|1.32|1.3|1.35|1.32|1.35|1.38|1.5|1.48|1.5|1.5|1.52|1.52|1.55|1.48|1.48|1.45|1.4|1.35|1.35|1.3|1.32|1.32|1.3|1.3|1.3|1.27|1.25|1.25|1.27|1.25|1.3|1.35|1.38|1.4|1.35|1.25|1.25|1.32|1.4|1.38|1.35|1.3|1.27|1.27|1.3|1.32|1.25|1.3|1.27|1.25|1.23|1.23|1.3|1.35|1.48|1.45|1.45|1.45|1.43|1.38|1.43|1.48|1.5|1.52|1.45|1.48|1.45|1.52|1.55|1.57|1.57|1.55|1.45|1.43|1.43|1.38|1.4|1.45|1.43|1.48|1.45|1.4|1.38|1.38|1.35|1.25|1.2|1.27|1.27||||||||||||||||||||||||||||| 08861|24529|/equities/empire-company-ltd|TSX|5.25|5.25|5.25|5.38|5.44|5.31|4.94|5.06|5|5.06|5.25|5.06|5.25|5.5|4.88|4.5|6.31|7.5|7.75|8.12|8|8.25|8.38|8.38|8.5|8.31|7.88|7.62|7.75|7.69|7.75|7.75|7.75|7.56|7.81|7.81|7.81|7.81|7.44|7.19|7.06|7|7.38|7.12|7.38|7.56|7.5|7.12|7|6.5|6.44|6.12|6|6|6|5.94|6|6|5.5|5.88|5.75|5.94|6|6.44|6.31|6.19|6.06|5.81|6|6.09|6|5.5|5|5.03|5|5|5.25|5.62|5.5|5.31|5.06|5.38|5.44|5.25|5.19|4.5|4.44|4.25|4.06|4|4|4.19|4.19|3.94|3.94|4|4.09|4.16|4.31|4.06|3.47|3.44|3.47|3.44|3.44|3.44|3.47|3.38|3.38|3.38|3.34|3.34|3.38|3.5|3.23|3.06|2.94|2.72|2.72|2.81|2.72||2.59|2.84|2.84|2.91|2.5|2.48|2.38|2.31|2.34|2.34|2.28|2.38|2.44|2.44|2.44|2.56|2.34|2.22|2|2|2|1.92|1.94|1.86|1.84|1.86|1.88|1.81|1.86|1.88|1.86|1.88|1.86|1.83|1.7|1.62|1.56|1.53|1.52|1.56|1.56|1.56|1.5|1.45|1.45|1.44|1.47||1.5|||1.62|1.62|1.62|1.62|1.62|1.56|1.61|1.55||1.48||||1.45|1.38|1.38|1.41|1.41|1.41|1.41|1.41|1.41|1.36|1.27|1.27|1.42|1.44|1.53|1.5|1.38|1.38|1.38|1.41|1.39|1.5|1.52|1.59|1.69|1.69|1.72|1.69||1.59|1.44|1.5|1.45|1.46|1.42|1.38|1.42|1.39|1.48|1.44|1.38|1.38|1.33|1.27|1.28|1.25|1.27|1.33|1.33|1.33|1.33|1.33|1.23|1.23|1.21|1.17|1.15|1.12|1.17|1.1|1.13|1.12|1.08|1.05|1.09|1.14 08862|24524|/equities/endeavour-silver|TSX|0.8|0.8|0.92|0.92|0.88|0.72|0.8|0.88|0.88|1|1|1.2|1|1|1||2|2.08|1.8|2|2.6|2.6|2.92|2.8|2.88|3.04|3.12|3.08|2.8|2.8|3.04|2.8|2.6|2.4|2.76|2.84|2.92|3|3.28|3.12|3.2|2.8|2.8|2.6|2.2|2.08|1.8|1.8|1.8|1.92|2|1.8|2|2|2|2.12|1.84||1.8|1.8|1.88|1.96|2|2.12|2.08|1.88|1.88|1.68|1.2|1|0.8||0.6|0.6|0.4|0.52|0.52|0.64|0.6|0.6||0.88|0.88|0.92|1|1.2|1.08|1.12|1.28|0.72|0.72|0.72|0.84|0.88|0.92|0.92|0.4|0.4|0.6||||0.88|||0.8||||||||0.8||||0.68|0.6|0.6|0.4||0.8|1|0.8|0.84||||||1.16||1|||0.96|||0.96|0.96|||||1.16|1.08|||1.08|1.2|1.2|1.2|1.4|1.2|1.2|1.2|1.08|1.08||0.88|||0.88||0.84|||0.72|0.8|0.92|||1.16|1.16|1.04|||0.92||0.92|1|1|||0.88|0.88|0.8|0.8|||1|1.12|1.2|1.2|1|||||1.2|1.4|1.4|1.2|1.2|1.2|1.24|1.32|1.4|1.48|1.8|1.6|1.48||1.2|1.2|1.36|1.2|1.32|1.2|1.2||1.24|1.24|1.2|1.6|1.4|1.4|1.4||1.6|1.8|1.8|||2.12|1.88|2.12|2.12|2.2|2.4|2.6||3|3.2|3.2|3|3.4|3.2|3.2|2.8|2.92 08863|24531|/equities/enerplus-corp|TSX|60.75|59.25|55.5|55.5|55.5|57.75|55.5|55.5|55.5|54.75|57|54|48.75|48|54|54||58.5|58.5|59.25|61.5|60|60|59.25|60|60|61.5|61.5|62.25|64.5|66|69|68.25|67.5|65.25|66|66|66.75|67.5|67.5|67.5|67.5|66.75|67.5|66.75|62.25|61.5|61.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08868|24543|/equities/finning-international-inc|TSX|2.31|2.31|2.38|2.42|2.25|2.22|2.22|2.11|2.06|2.06|1.97|1.97|1.95|1.97|2.06|2|2.5|2.67|2.72|2.59|2.66|2.66|2.8|2.81|2.84|2.66|2.67|2.75|2.66|2.62|2.41|2.41|2.39|2.36|2.41|2.39|2.36|2.25|2.2|2.25|2.2|2.2|2.2|2.34|2.31|2.25|2.45|2.33|2.17|2.22|2.02|1.92|1.88|1.92|1.84|1.72|1.73|1.77|1.7|1.72|1.72|1.62|1.62|1.59|1.59|1.61|1.56|1.56|1.72|1.72|1.56|1.62|1.81|1.84|2|1.94|1.84|1.84|1.81|1.81|1.84|1.81|1.81|1.94|1.94|1.94|1.94|1.94|1.94|1.94|2|2.12|2.06|2.12|2.12|2.12|2.11|2.08|2.06|2.03|2.03|1.91|1.88|2|1.97|1.97|1.91|1.91|1.86|1.88||1.88|1.88|1.91|1.81|1.81|1.81|1.69|1.7|1.69|1.7|1.66|1.62|1.62|1.72|1.78|1.75|1.75|1.77|1.72|1.69|1.69|1.75|1.7|1.47|1.5|1.41|1.38|1.38|1.31|1.31|1.31|1.31|1.25|1.38|1.31|1.42|1.44|1.41|1.41|1.41|1.36|1.39|1.38|1.38|1.31|1.28|1.25|1.19|1.22|1.06|1.06|1.06|1|1|1.06|1|1.12|1.12|1.12|1.09|1.16|1.06|1.06|1.12||1.19|1.19|1.14|1.14|1.12|1.12|1.09|1.19||1.06|1.03|1.06|1.03|1.03|1.03|1|1|1.06|1.12|1.14|1.12|1.09|1.19|1.12|1.12|1.16|1.31|1.31|1.38|1.31|1.34|1.31|1.31|1.44|1.55|1.59|1.56|1.56|1.56|1.56|1.5|1.5|1.5|1.59|1.52|1.52|1.53|1.53|1.5|1.47|1.5|1.44|1.41|1.38|1.31|1.31|1.28|1.22|1.38|1.38|1.41|1.44|1.44|1.44|1.44|1.56|1.56|1.56|1.5|1.5|1.5|1.53|1.31|1.31|1.27|1.22 08872|24689|/equities/george-weston-ltd|TSX|10.08|10.42|10.5|10.5|10.67|10.58|10.5|10.25|10.42|10.42|10.25|10.33|10|10.08|9.33|9.33|12|12|13.67|13.75|13.67|13.5|14|14.33|14.58|14.42|14.33|14.5|14.25|14.42|14.04|13.79|13.5|13.33|13.25|13.33|13.29|13.25|13.25|12.58|12.17|12.67|12.58|12.83|12.5|12.5|13|12.33|11.96|11.75|11.83|11.67|11.5|11.25|10.83|10.92|11.5|11.5|11.5|10.58|10.17|10.21|10.17|10.17|10.17|10|9.96|10.04|9.96|10.12|9.58|9.42|9.42|9|9.83|10|10.5|11.17|11.08|10.92|11.04|10.92|10.87|11.17|10.75|10.67|10.67|10.96|10.87|11.08|11.21|11.27|11.25|10.83|10.67|10.58|10.5|10.75|10.5|10.42|10.25|9.62|9.37|9.08|8.92|8.42|8.33|8.48|8.48|8.42|8.5|8.4|8.35|8.37|8.27|8.08|8.21|7.79|7.5|7.12|7.15|7.08|7.08|7.08|7.1|7.37|7.37|7.5|7.58|7.35|7.21|7.25|7.23|7.02|6.96|7.04|7.04|7.04|7|7.12|7.04|6.87|6.73|6.69|6.57|6.46|6.39|6.1|6|6.12|6.25|6.25|6.29|6.25|6.33|6.55|6.67|6.62|6.35|6.27|6.15|6.15|6.15|6.12|6.08|6.1|6.15|6.1|6.06|6|5.92|6.12|6.12|6.17|6.25|6.25|6.21|6.05|6.08|6.04|5.92|5.79|5.62|5.5|5.5|5.52|5.54|5.55|5.5|5.54|5.5|5.54|5.52|5.56|5.56|5.56|5.62|5.74|5.73|5.71|5.71|5.56|5.54|5.52|5.54|5.44|5.37|5.33|5.33|5.42|5.48|5.54|5.4|5.23|5.23|5.23|5.35|5.29|5.04|5.04|5|4.98|5|5.12|5.17|5.17|5|5.04|4.94|4.73|4.62|4.62|4.55|4.56|4.54|4.67|4.75|4.75|4.96|5.25|5.27|5.08|4.83|4.75|4.73|4.58|4.62|4.71|4.54|4.46|4.35|4.33 08876|24553|/equities/great-west-lifeco-inc|TSX|1.34|1.34|1.34|1.34|1.25|1.27|1.19|1.19|1.23|1.25|1.28|1.28|1.31|1.34|1.31|1.19|1.58|1.69|1.84|1.81|1.89|1.88|1.88|1.88|1.86|1.86|1.83|1.84|1.88|1.84|1.92|1.78|1.78|1.78|1.91|2|2.03|2.06|2.03|2.2|2.12|2.06|2.09|2.2|2.22|2.25|2.31|2.31|2.31|2.34|2.31|2.27|2.14|2.19|2.3|2.27|2.14|2.09|2|2.06|2.14|2.12|2.11|2.12|2.19|2.19|2.23|2.25|2.28|2.2|2.22|2.38|2.5|2.56|2.59|2.61|2.59|2.61|2.62|2.66|2.64|2.64|2.53|2.66|2.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08878|24555|/equities/home-capital-group-inc|TSX|0.27|0.26|0.26|0.25|0.3|0.26|0.25|0.25|0.25|0.28|0.26|0.26|0.26|0.3|0.28|0.25|0.35|0.44|0.45|0.46|0.47|0.47|0.46|0.47|0.5|0.54|0.52|0.51|0.51|0.53|0.53|0.5|0.5|0.51|0.5|0.5|0.53|0.53|0.47|0.44|0.44|0.46|0.5|0.47|0.5|0.51|0.5|0.56|0.51|0.45|0.44|0.47|0.5|0.47|0.51|0.54|0.51|0.55|0.55|0.54|0.55|0.51|0.54|0.54|0.61|0.59|0.54|0.51|0.51|0.5|0.5|0.54|0.55|0.47|0.57|0.57|0.62|0.62|0.61|0.64|0.62|0.59|0.55|0.68|0.39|0.36|0.36|0.35|0.36|0.36|0.37|0.38|0.38|0.35|0.31|0.33|0.33|0.35|0.36|0.33|0.31|0.29|0.24|0.21|0.16|0.19|0.11|0.09|0.09|0.08|0.08|0.06|0.06||0.05|0.05|||0.06|0.05|0.05|0.05||0.06|0.06||0.07|||0.07|0.07|0.06|0.07||0.07||0.07|0.09||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07||0.09|0.09|0.09|0.07|0.06|0.06|||0.06|0.06|0.05|0.06|0.06||0.07|0.06|0.09|0.1||0.1|0.1|0.1|0.11|0.11|0.12|0.12|0.12|0.12|0.14||0.14|0.14|0.14|0.15|||0.15|0.17|0.16|0.17|0.17|0.18|0.19|0.19|0.2|0.2|0.21|0.19|0.19|0.19|0.19|0.17|0.17|0.15|0.15|0.19|0.19|0.17|0.15||0.16|0.15|0.16|0.21|0.21|0.25|0.26|0.2|0.17|0.14|0.12|0.15|0.16|0.16|0.12|0.11|0.1|0.1|0.1|0.12||0.11|0.09|0.1|0.1|0.1|0.1||0.1|0.12|0.15|||0.15|0.14|0.14|0.12||0.13 08883|24561|/equities/igm-financial-inc|TSX|1.56|1.53|1.58|1.59|1.56|1.56|1.55|1.52|1.5|1.55|1.64|1.62|1.56|1.67|1.69|1.75|2.44|2.53|2.8|2.81|2.91|2.88|2.94|3.03|3.11|2.94|2.94|2.95|2.84|3|2.88|2.83|2.8|2.81|2.77|2.91|2.95|3.09|3.22|3.2|3.06|3.09|3.16|3.22|3.12|3.31|3.06|3.02|3|2.94|2.95|2.91|2.73|2.66|2.64|2.47|2.31|2.3|2.28|2.25|2.27|2.25|2.25|2.25|2.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08894|24573|/equities/laurentian-bank-of-canada|TSX|11.5|12.25|12.5|12.25|12.5|12.5|12.25|11.25|11.25|11.25|11.62|11.5|11.5|12|12|12|16.25|16.62|17|16.25|17.25|18|18.25|18.12|17.5|17.75|17.5|18|17.25|17.75|17.62|17.75|17.75|18|18.12|17.5|17.5|18.5|18.75|19.12|18.75|19.38|19.5|21.25|21.12|21.88|19.62|18.75|18.75|17.25|17.12|16.5|16.38|16.31|15.81|15.62|15.5|16.12|16.25|15.62|14.31|14.25|14.25|14.25|14.38|14.38|14.5|14.62|14.62|14.62|14.75|14.75|14.88|14.75|15.12|15.06|14.5|14.25|14.31|14.25|14.25|13.88|13.88|13.62|14.62|14.75|14.62|14.5|14.12|13.25|11.12|11.25|11.25|11.12|10.5|10.19|10.12|10.62|10.62|10.5|10.5|10.38|9.69|9.06|9.75|9.88|9.88|9.81|9.5|11.12|11.38|11|11|11|10.88|10.75|10.5|10.5|11.06|11.38|11.38|11.38|11.38|11.31|11.25|11.12|11.12|11.12|11.12|11.12|11.12|11.19|11|10.88|10.75|10.5|10.12|10.19|10|10.12|10|9.88|9.81|9.81|9.81|9.75|9.75|9.75|9.25|9|9|9|9.12|9.12|9.75|9.75|10.06|9.62|8.81|8.25|8.62|8.75|8.75|8.25|8.06|8.38|8.44|8.25|8.25|8.25|8.25|8.5|8.75|8.81|8.75|8.81|8.81|9.12|9.25|9.38|9.31|9.38|9.12|8.5|8.69|8.62|9.12|9.25|9.12|9.12|9.06|9.81|9.5|9.38|8.75|9|10.06|10|10|10|10|9.75|10.12|10.75|11|10.81|10.75|10.5|10.25|10.69|10.38|10.25|10.06|10.75|11|10.81|11.12|10.81|10.62|10.5|10.5|10.38|9.94|9.56|9.38|9.25|8.94|9.06|9.06|9.12|9.31|9.25|9.06|8.69|8.38|8.69|8.72|8.22|8.28|8.47|8.19|8.66|8.5|7.94|7.88|7.69|7.66|7.53|7.31|7.25|7.41|7.25 08896|24576|/equities/linamar-corp|TSX|1.42|1.42|1.44|1.4|1.46|1.46|1.27|1.17|1.06|1.02|1.12|1.12|1.23|1.31|1.17|1.37|1.71|1.83|2|2|2|1.92|1.96|2.04|2.02|2.08|2|2.08|2.17|2.21|2.31|2.33|2.33|2.33|2.37|2.33|2.29|2.37|2.17|2.25|2.21|2.08|2|2.29|2.4|2.37|2.31|2.31|2.25|2|1.87|1.87|1.83|1.83|1.87|1.87|1.92|1.87|1.92|1.9|1.83|1.79|1.67|1.65|1.62|1.65|1.59|1.58|1.58|1.53|1.54|1.58|1.59|1.59|1.64|1.59|1.58|1.53|1.53|1.53|1.46|1.44|1.43|1.51|1.6|1.45|1.44|1.47|1.55|1.54|1.55|1.5|1.43|1.37|1.27|1.14|1|0.97|0.93|0.93|0.86|0.76|0.75|0.77|0.73|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08898|24572|/equities/loblaw-companies-ltd|TSX|3.58|3.58|3.62|3.54|3.67|3.67|3.62|3.67|3.62|3.54|3.67|3.54|3.58|3.92|3.37|3|4.42|4.58|4.75|4.46|4.46|4.75|5|5.21|5.17|5.25|5.33|5.25|5.21|5.04|5.04|5|4.87|4.83|4.75|4.75|4.96|4.92|5.08|5|4.58|4.5|4.42|4.75|4.75|4.75|4.87|4.83|4.62|4.33|4.29|4.17|4.17|3.96|3.87|3.92|3.92|3.96|3.92|3.87|3.79|3.75|3.79|3.75|3.87|3.92|4.12|4.04|3.87|3.75|3.67|3.71|3.75|3.83|3.83|3.83|4.08|4.17|4.08|3.92|4.08|4.08|4.29|4.25|4.37|4.25|3.92|4|4.33|4.25|4.25|4.33|4.37|4.46|4.46|4.44|4.4|4.42|4.42|4.42|4.17|3.92|4|3.87|3.79|3.67|3.67|3.71|3.75|3.87|3.92|3.73|3.54|3.5|3.6|3.75|3.67|3.62|3.6|3.37|3.29|3.25|3.33|3.37|3.44|3.56|3.58|3.54|3.33|3.33|3.37|3.42|3.42|3.33|3.19|3.19|3.23|3.25|3.33|3.1|2.98|2.96|2.96|2.96|2.94|2.92|2.96|2.83|2.71|2.67|2.96|2.92|2.83|3.08|3.23|3.25|3.25|3.21|3.08|3.04|3.1|3.12|3.17|3.06|3.08|3.21|3.19|3.1|3.06|3|3|3|3|2.9|2.83|2.79|2.85|2.71|2.71|2.65|2.58|2.52|2.44|2.42|2.4|2.4|2.42|2.42|2.42|2.37|2.4|2.37|2.37|2.37|2.35|2.33|2.4|2.35|2.37|2.37|2.37|2.4|2.42|2.42|2.42|2.31|2.27|2.27|2.19|2.37|2.42|2.44|2.37|2.23|2.23|2.19|2.19|2.21|2.21|2.19|2.17|2.17|2.17|2.08|2.25|2.37|2.21|2.17|2.02|2.02|2.02|2.02|2.02|2|2.06|2.06|2.1|2.04|2.04|1.9|1.92|1.92|1.9|1.87|1.98|2.12|2.12|1.87|1.83|1.81|1.71|1.71 08900|24584|/equities/maple-leaf-foods-inc|TSX|13.75|13.88|14.25|14.25|14.25|14.25|14.5|13.75|13.62|13.5|13.5|13.25|12.75|12.88|12|13|14.12|14.75|14.75|14.75|15|15.12|15.75|15.88|16|15.88|16|16.12|16.12|15.75|15.88|15.75|16|16|15.62|16.25|16|16.12|16.75|17.12|17|16.75|16.5|16.62|16|16.38|16.75|16.38|15.62|15.12|16|15.88|15.75|15.5|16.38|16.25|16.75|16.25|16.25|16.25|16.12|15.62|15.38|15.5|15.38|15.5|15.38|15.5|15.5|15.38|14.25|14.75|16.12|16|16|16.25|16|15.5|16.38|16.5|17|16.5|17.5|15.75|5.17|14.67|14.37|14.58|13.67|13.25|13.33|14.08|13.58|13.67|13.58|13.04|12.58|12.33|12.25|11.92|11.67|11.5|10.92|11|11.33|11.33|11.25|11.25|11.17|12|12|12.08|12.5|12.17|12.21|11.33|11.25|11.33|11.42|11.42|11.5|11.42|11.33|11.5|11.5|11.5|11.42|11.33|11.17|11.17|11.17|11.33|11.17|11.33|10.5|10.21|10|9.92|9.92|9.67|9.67|9.67|9.62|9.42|9.33|9.33|9.54|9.87|9.83|9.75|9.67|9.75|9.67|9.67|9.83|9.87|10|9.75|9.75|9.33|9.33|9.33|9.5|9.33|9.46|9.67|9.17|9|8.75|8.5|8.33|8.33|8.17|8.33|8.42|8.33|8.37|8.33|8.33|8.29|8.33|8.33|8.17|8.08|8|8.17|8.5|8.5|8.62|8.58|8.54|8.67|8.79|8.87|8.83|8.83|8.87|8.87|8.83|8.83|9|8.87|8.83|8.71|8.79|9|9|9.17|9.58|9.67|9.83|9.58|9.42|9.37|9.33|9.29|9.04|8.87|8.67|8.62|8.54|8.46|8.17|8.17|8.33|8.37|8.33|8.25|8.17|8.17|8|7.92|8.08|8.08|8.04|8.21|7.83|8.17|7.92|7.67|7.17|7.08|6.96|6.92|6.83|6.87|6.83|6.65|6.54|6.42|6.58|6.5 08906|24592|/equities/national-bank-of-canada|TSX|5|5.19|5.31|5.31|5.38|5.44|5.5|5.44|5.19|4.94|5.06|4.94|5|5.06|4.94|4.5|5.88|5.94|6.25|6.69|6.94|6.94|6.94|6.75|6.81|6.94|6.88|6.88|6.94|7.12|7.12|7|7.06|6.88|6.75|7|6.94|6.94|7.19|7.31|7.31|7.44|7.5|7.75|8|8.25|8.06|7.88|8.06|7.75|8.38|8.28|8.44|7.97|7.69|7.56|7.12|7.09|7.19|7.25|7.25|7|7.12|7.12|7.22|7.09|6.81|6.94|6.91|6.75|6.69|6.72|6.59|6.75|6.56|6.53|6.47|6.41|6.12|6.09|6.38|6.59|6.59|6.59|6.88|7.03|7.09|7.09|6.97|7.06|7.09|7.06|7|7.03|6.94|6.56|6.31|6.19|6.28|5.97|5.88|5.91|5.66|5.59|5.78|5.88|5.62|5.56|5.66|6|5.94|5.94|5.88|5.66|5.38|5.41|5.31|5.25|4.97|4.97|4.72|4.62|5.03|5.06|5.16|5.22|5.62|5.56|5.38|5.19|5.19|5.03|5.34|5.28|5.34|5.19|5.03|5.03|4.94|4.84|4.75|4.66|4.59|4.62|4.56|4.5|4.44|4.38|4.38|4.38|4.38|4.38|4.34|4.06|4.12|4|4.06|3.94|3.81|3.59|3.47|3.53|3.56|3.56|3.44|3.41|3.34|3.31|3.28|3.28|3.16|3.12|3.28|3.09|3.12|3.19|3.22|3.12|3.03|2.88|2.88|2.91|2.78|2.56|2.56|2.66|2.75|2.72|2.69|2.75|2.78|2.84|2.69|2.62|2.75|2.81|2.91|2.88|3.03|3|2.97|2.91|3.03|3.22|3.22|3.19|3.19|3.25|3.31|3.41|3.47|3.47|3.44|3.34|3.38|3.44|3.53|3.5|3.34|3.34|3.34|3.19|3.06|3.03|3.12|3.09|3.09|3.12|3.06|3.06|3.25|3.09|3.03|2.88|2.78|2.84|2.94|2.94|2.91|2.91|2.94|3.03|3.09|3.03|3.16|3.19|3.16|3.19|3.19|3.09|3.06|2.91 08914|24618|/equities/parkland-fuel-corp|TSX|2.24|2.28|2.24|2.36|2.28|2.13|2.13|2.13|2.21|2.28|2.28|2.28|2.36|2.6|2.36|2.05|3.07|3.35|3.47|3.54|3.54|3.39|3.47|3.47|3.5|3.62|3.54|3.03|2.99|3.07|3.07|3.07|3.11|2.91|2.84|2.8|2.76|2.91|2.95|3.03|3.03|3.07|3.15|3.11|3.11|3.15|3.19|3.35|3.31|3.27|3.23|3.11|3.07|3.07|2.99|2.91|2.68|2.64|2.56|2.52|2.48|2.52|2.52|2.48|2.44|2.36|2.17|2.21|2.01|1.85|1.81|1.81|1.89|1.97|1.85|1.81|1.81|1.77|1.69|1.77|1.77|1.77|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.54|1.54|1.53|1.51|1.51|1.51|1.54|1.58|1.43|1.43|1.46|1.42|1.58|1.65|1.73|1.58|1.89|1.93|1.97|1.97|1.93|1.89|1.83|1.81|1.73|1.79|1.63|2.17|2.07|2.05|1.99|1.81|1.79|1.91|1.99|2.05|1.89|1.87|1.87|1.85|1.81|1.81|1.65|1.58|1.54|1.58|1.56|1.59|1.58|1.58|1.54|1.52|1.5|1.56|1.54|1.61|1.58|1.59|1.46|1.54|1.58|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.54|1.58||1.5|1.58|1.58|1.61|1.58|1.58|1.54|1.32|1.26|1.24|1.16|1.18|1.16|1.16|1.12|1.14|1.1|1.1|1.12|1.14|1.1|0.98|0.98|0.98|0.96|0.95|0.93|0.91|0.89|0.83|0.87|0.78|0.87|0.87|0.87|0.89|0.81|0.75|0.79|0.81|0.83|0.89|0.87|0.87|0.79|0.79|0.81|0.87|0.79|0.71||||||||||||||||||||||||||||||||||||||| 08915|24623|/equities/power-corp-of-canada|TSX|3.09|3.16|3.25|3.31|3.31|3.53|3.53|3.44|3.16|3.06|3.09|3.12|3.06|2.91|2.91|2.69|3.56|3.91|4.06|4.03|4.12|4.25|4.25|4.41|4.53|4.53|4.31|4.25|4.22|4.19|4.19|4.12|4.09|4.25|4.19|4.38|4.28|4.25|4.44|4.38|4.16|4.31|4.66|4.81|4.75|4.88|4.81|4.75|4.66|4.56|4.66|4.41|4.41|4.22|4.12|4.12|3.88|3.88|3.88|3.84|3.94|3.94|3.94|4|4.03|4|3.94|4|4|4|3.84|3.94|3.94|3.94|3.91|4.09|4.03|4.16|4.06|4.19|4.25|4.12|4.38|4.75|4.53|4.53|4.66|4.66|4.56|4.31|4.2|4.33|4.14|3.97|3.84|3.56|3.34|3.58|3.28|3.34|3.41|3.23|3.09|2.98|2.92|2.77|2.64|2.64|2.64|2.62|2.58|2.56|2.62|2.56|2.53|2.5|2.39|2.36|2.33|2.33|2.22|2.19|2.14|2.11|2.09|2.11|2.22|2.27|2.33|2.34|2.36|2.36|2.39|2.33|2.33|2.31|2.19|2.17|2.2|2.17|2.11|2.09|2.11|2.05|2.02|1.99|1.95|1.92|1.88|1.95|1.92|1.88|1.87|1.78|1.79|1.81|1.77|1.75|1.68|1.72|1.76|1.74|1.74|1.71|1.66|1.6|1.58|1.55|1.53|1.52|1.49|1.42|1.4|1.38|1.36|1.41|1.38|1.36|1.34|1.28|1.26|1.23|1.22|1.12|1.12|1.12|1.19|1.19|1.19|1.18|1.21|1.23|1.21|1.22|1.25|1.26|1.26|1.22|1.2|1.1|1.09|1.19|1.18|1.17|1.16|1.18|1.14|1.12|1.19|1.23|1.28|1.34|1.25|1.24|1.23|1.22|1.2|1.2|1.11|1.1|1.08|1.06|1.06|1.05|1.12|1.16|1.16|1.16|1.09|1.06|1.05|1.04|1.03|1.02|1.05|1.06|1.04|1.02|1.05|1.05|1.07|1.07|1.06|1.08|1.12|1.09|1.06|1.07|1.04|1.02|0.98|0.92 08919|24632|/equities/quebecor-inc|TSX|3.25|3.25||3.25|3.25|3.25||3.12|3.19|3.25|3.38|3.41|3.38|3.53|3.5|3|4.22|4.53|4.5|4.62|4.62|4.84|5.06|4.97|4.78|4.59|||4.56|4.62|4.62|4.38|4.31|4.09|4.44|4.06|4.06|4.16|4.16|4.22|4.06|4.25|4.19|4.62|4.62|4.69|4.5|4.44|4.41|4.28|4.06|3.81|3.75|3.5|3.47|3.41|3.38|3.56|3.56|3.47|3.47|3.38|3.44|3.44|3.28|3.28|3.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08922|24642|/equities/russel-metals-inc|TSX|12.82|12.82|13.32|13.56|13.81|14.06|13.32|12.7|12.21|12.21|13.32|12.58|12.21|12.21|10.61|10.36|14.3|15.66|16.03|16.28|16.52|17.02|17.26|17.88|18|18|18|18|17.76|17.51|17.26|16.52|16.77|16.89|16.28|15.91|15.78|15.78|15.78|15.66|15.54|15.91|16.28|17.02|16.77|18.37|18.62|17.76|17.76|17.51|17.51|16.89|15.91|15.78|15.54|15.29|15.78|15.17|14.92|15.04|16.52|16.77|16.28|16.77|17.51|17.39|17.39|17.51|17.51|17.51|17.26|17.14|16.89|16.65|16.52|15.54|15.66|15.41|15.66|16.52|16.52|16.28|16.15|16.77|17.02|16.77|15.29|15.41|15.54|15.54|15.91|16.03|15.91|14.8|14.55|13.93|13.81|14.92|14.8|14.55|13.93|13.81|13.32|13.44|12.82|13.56|13.44|13.56|13.56|13.32|13.32|13.19|13.07|13.07|12.95|12.45|12.09|11.59|10.85|10.98|10.98|11.1|11.1|11.1|10.98|10.85|12.58|12.58|12.82|12.45|12.39|12.45|12.27|12.27|11.9|11.59|11.47|11.53|11.41|11.59|11.22|10.98|10.36|10.11|10.36|10.36|9.99|9.74|10.61|10.73|10.91|10.85|10.79|10.67|10.67|10.54|10.48|9.74|9.5|9.56|9.56|9.62|9.87|9.31|9.13|9.13|9.13|9.37|9.62|9.13|9.06|9.19|9|9|8.88|9.06|9.13|9.19|9.56|9.56|9.62|9.68|9.74|8.94|8.88|8.88|8.88|8.94|8.88|9|8.94|9|8.88|8.88|8.88|9|8.57|8.2|8.39|8.26|8.39|8.45|8.39|8.39|8.45|8.51|8.45|8.26|8.2|8.32|8.39|8.51|8.26|7.89|8.02|7.89|7.52|7.4|7.65|7.65|7.28|7.15|7.34|7.58|7.89|7.89|7.89|7.89|7.52|7.52|7.58|7.28|7.28|7.28|7.15|7.4|7.46|7.15|7.15|7.15|7.15|7.03|6.91|7.03|6.91|7.03|7.03|7.15|6.78|6.66|6.91|6.91 08924|25146|/equities/seabridge-gold-inc|TSX|6.5|7.5|8|8.5|8|7.5|6.5|6.1|6.5|5.6|4|4|4.5|3.5|2|5|8|8.5|9|9.1|9|9|8.8|9.2|9|10|10|8.3|8|8.3|8.8|8.8|9|10.1|10|9.8|10|10.3|10|8|8|7.5|7.5|7|7.4|5.4|4.8|4.4|3.6|3.5|3.2|3.2|4|4.5|4.5|4.5|5.5|5|5|5|5|6|6|6|7|5.5|5.1|5|5.8|5|5|5.6|5.5|6.3|5.5|5.1|5|5|4.5|4.6|4.5|4.5|4.2|4.5|4.3|4.3|4.1|4.2||4|4.1|4.1|4.1|4.2|4.1|4.1|3.7|3.3|3.4|3.4|3.4|3.5|3.5|4|4|3.5|4|3.4|2.9|2.9|2.9|2.9|3|2.8|2.7|3|3|2.8|3|3||2.9||2.9|3.1||2.8|2.8||||3.1|3|3.1|3.3||3.3|3.6||4||5||5.5|6|7.5|7|6.8|7.5|6.7|6.8|7|8.2|5.5|7|8.8|4.1|3.6|3.6|3.2|2.1||2.5|2.2|2.2||2||3|||2.5||4|4|3.5|4.5|4.5|3.5|3.5||5.5|5|4|4.5|5.5|7.5|5.5|4|4|5|5||||||||8|8.5|9|10|9|10|7.5|8|8.5|8|7|7|6|7.5|9||7.5|9|9|6|9|10|10|8.5|8.5|10|11.5|11.5|11|13|13|13.5|12.5|12.5|13.5|12|14|12.5|14|15|15|15|12.5|12.5|12.5|11|12.5|11.5|11.5|11.5|10|10|12.5 08925|24650|/equities/shaw-communications|TSX|0.91|0.88|0.81|0.77|0.83|0.81|0.77|0.77|0.81|0.83|0.83|0.83|0.81|0.81|0.75|0.81|0.97|1.09|1.12|1.12|1.12|1.09|1.08|1.06|1.06|1.05|1.05|1.04|0.96|0.95|0.96|0.94|1|1|0.92|0.92|0.89|0.92|0.9|0.86|0.85|0.85|0.87|0.89|0.86|0.84|0.83|0.82|0.82|0.82|0.8|0.81|0.81|0.79|0.79|0.78|0.78|0.76|0.76|0.77|0.79|0.82|0.8|0.77|0.72|0.72|0.73|0.71|0.71|0.7|0.7|0.71|0.64|0.75|0.78|0.76|0.76|0.76|0.76|0.75|0.75|0.75|0.74|0.71|0.69|0.65|0.66|0.67|0.69|0.69|0.7|0.69|0.68|0.68|0.65|0.62|0.59|0.6|0.66|0.6|0.54|0.58|0.54|0.5||0.47|0.52|0.5|0.52|0.5||0.5|0.52|0.48|0.48|0.46|0.46|0.44||0.42||||0.4|0.4|0.4|0.4|0.39||0.39|0.39|0.41|0.41|0.4|||0.37|0.38||0.37|0.39|||0.4||0.41|0.4|0.42|||0.43||0.43||0.42|0.41||0.43|0.43||0.42|0.42||0.4|0.4|0.38|0.39|0.38|0.38|0.38||||0.39|0.37||||0.4||0.37|0.37||0.4||0.37||0.41|0.39|0.39|0.39|0.39|0.42||0.4|||0.42|0.42||||0.42|0.42|0.42|||0.42|0.44|0.44|0.44|0.44|0.44|0.46||||0.45|||0.44||0.44|0.44||0.44|0.44||0.43|0.43|0.42||0.42|0.42|0.42|0.42|0.42|0.4|0.4|0.4|0.4|0.4|||||0.37|0.36||0.37|0.4|0.39 08930|24654|/equities/snc-lavalin-group-inc|TSX|0.69|0.74|0.72|0.76|0.82|0.78|0.72|0.71|0.68|0.67|0.83|0.78|0.76|0.86|0.89|0.78|1.17|1.28|1.32|1.29|1.33|1.42|1.44|1.49|1.56|1.56|1.49|1.46|1.44|1.44|1.44|1.46|1.44|1.44|1.44|1.44|1.5|1.53|1.49|1.56|1.6|1.61|1.57|1.69|1.72|1.75|1.75|1.69|1.69|1.67|1.67|1.65|1.57|1.56|1.51|1.5|1.4|1.39|1.4|1.44|1.39|1.35|1.31|1.31|1.31|1.31|1.28|1.28|1.29|1.29|1.29|1.29|1.31|1.32|1.4|1.4|1.51|1.5|1.5|1.53|1.5|1.62|1.74|1.71|1.72|1.56|1.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08941|25220|/equities/torex-gold-resources-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9|0.6|0.6|0.72|0.6|0.6|0.6|0.72|0.72|0.6|0.6|0.72|0.72|0.84||0.72|0.84|0.78|0.78|0.78|0.72|0.72|0.6|0.6|0.54|0.36|0.48|0.6|0.6|0.48|0.6|0.6|0.72|0.6|0.96|0.96|0.96|1.2|0.9|0.9|1.38|1.26|1.32|1.62|1.62|1.32|1.5|1.68|1.68|1.86|1.86|1.68|1.98|2.1|2.1|2.4|1.8|1.56|1.56|1.8|1.62|1.8|2.22|2.4|2.4|2.4|2.58|2.46|2.52|2.28|2.4|2.4|2.28|2.22|2.22||||||||||||||||||||||||||||||||||||||| 08942|24675|/equities/toromont-industries-ltd|TSX|0.31|0.3|0.3|0.29|0.29|0.29|0.29||0.27|0.28||0.28||0.27|0.27|0.28|0.32|0.32|0.32|0.33|0.32|0.32|0.33|0.33|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.29|0.29|0.29|0.3|0.29|0.29|0.3|0.29|0.28|0.28|0.27|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.29|0.29|0.29|0.28|0.29|0.28|0.29|0.29|0.28||0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.3||0.3|0.3|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.33|0.32|0.3|0.31|0.32|0.32|0.31|0.32|0.32|0.33|0.33|0.33|0.33|0.34|0.37|0.38|0.37|0.37|0.37|0.39||0.39|0.38|0.38|0.37|0.37|0.37|0.37|0.38|0.37|0.38|0.4|0.4|0.4|0.41|0.42|0.42|0.41|0.41|0.41|0.42|0.41|0.41|0.39|0.38|0.38|0.35|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.35|0.34|0.33|0.33|0.33|0.34|0.33|0.33|0.3|0.3|0.3|0.29|0.29|0.29|0.28|0.28|0.28|0.29||0.27|0.28|0.28|0.27|0.27|0.26|0.26|0.25|0.25|0.25|0.24|0.25|0.26|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.23|0.23|0.23||0.23|0.23|0.24|0.24|0.25|0.25|0.25|0.25|0.23|0.26|0.26|0.26|0.26|0.26|0.26||0.26|0.26|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.27||0.28|0.28|0.27|0.27|0.26|0.29|0.28|0.29|0.29|0.29|0.29|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.31|0.3|0.3|0.29|0.3|0.3|0.3|0.29|0.29|0.28|0.28|0.28 08943|24668|/equities/toronto-dominion-bank|TSX|3.28|3.38|3.41|3.33|3.42|3.5|3.53|3.48|3.22|3.12|3.09|2.89|2.98|2.95|2.95|2.91|3.55|3.62|3.88|3.94|4.09|4.06|3.92|3.83|3.81|3.84|3.81|3.77|3.78|3.88|3.78|3.67|3.61|3.45|3.5|3.52|3.27|3.3|3.41|3.44|3.52|3.62|3.56|3.53|3.44|3.59|3.62|3.58|3.45|3.31|3.55|3.56|3.41|3.34|3.17|3.09|2.92|2.91|2.88|2.91|2.92|2.86|2.83|2.84|2.86|2.81|2.81|2.84|3.02|2.84|2.8|2.8|2.81|2.92|2.78|2.8|2.83|2.86|2.78|2.72|2.72|2.84|2.89|2.92|2.86|2.84|2.95|2.92|2.91|2.95|3.11|3.17|3.19|3.14|3.19|3.08|2.98|2.91|2.84|2.78|2.7|2.73|2.83|2.78|2.88|2.88|2.77|2.84|2.89|2.94|3.06|3.17|3.09|3.05|2.98|3.03|3|2.98|2.92|2.88|2.75|2.62|2.73|2.67|2.89|3|2.98|2.88|2.86|2.88|2.92|2.81|2.86|2.86|2.81|2.78|2.84|2.86|2.8|2.75|2.62|2.58|2.52|2.5|2.45|2.41|2.41|2.38|2.31|2.31|2.38|2.34|2.36|2.34|2.39|2.3|2.33|2.33|2.28|2.2|2.19|2.2|2.28|2.23|2.19|2.19|2.2|2.16|2.17|2.11|2.05|2.08|2.09|2.06|2.05|2.06|2.06|2.05|2.05|2|1.97|2|1.97|1.89|1.69|1.77|1.83|1.83|1.78|1.83|1.83|1.84|1.78|1.72|1.78|1.89|1.95|1.89|1.92|1.84|1.78|1.84|1.86|2|2|2|2|1.95|1.94|2.02|2.05|2.11|2.09|2.03|2.02|1.98|1.98|2.05|2.02|2.05|2.09|2.08|2.08|2.03|2.12|2.17|2.2|2.25|2.23|2.23|2.17|2.08|2.05|2.03|2.08|2.17|2.17|2.12|2.15|2.12|2.09|2.09|2.11|2.19|2.25|2.02|2.01|2.08|2.03|2.03|2.05|1.96 08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|6.02|5.9|6.05|6.05|6.21|6.09|5.82|5.51|5.43|5.32|5.2|5.04|4.97|5.43|5.28|5.59|7.3|7.76|7.76|7.92|8.3|8.38|8.38|8.85|9|9|8.85|9.16|9.08|8.62|8.54|8.69|8.85|8.62|7.65|7.37|7.61|7.45|7.37|8.23|7.76|8.07|8.85|8.93|9|9.39|9|8.23|7.68|7.61|7.57|7.14|6.29|6.21|6.05|5.98|5.67|5.74|5.74|5.74|5.74|5.2|5.2|5.16|5.12|5.2|5.24|5.12|5.36|4.81|5.43|5.43|5.55|5.67|5.43|5.51|5.51|5.59|5.59|5.9|5.74|5.82|5.78|5.74|5.74|5.78|5.74|5.74|5.24|5.55|6.36|6.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08954|43147|/equities/winpak-ltd.|TSX|1.13|1.14|1.14|1.12|1.07|1.06|1.01|1.05|1.01|1.01|1.01|1.01|0.91|0.96|0.95|0.91|1.19|1.2|1.2|1.18|1.2|1.27|1.37|1.42|1.41|1.31|1.31|1.26|1.33|1.44|1.48|1.43|1.36|1.32|1.29|1.26|1.23|1.15|1.41|1.42|1.38|1.49|1.55|1.49|1.47|1.56|1.44|1.42|1.33|1.27|1.25|1.27|1.3|1.27|1.26|1.12|1.12|1.09|1.07|1.07|1.07|1.06|1.11|1.11|1.09|1.07|1.07|1.06|1.03|1.03|1.02|0.97|0.94|0.94|0.94|0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08959|24589|/equities/metro-inc|TSX|0.46|0.44|0.42|0.42|0.44|0.43|0.42|0.43|0.42|0.46|0.45|0.46|0.48|0.5|0.5|0.46|0.58|0.66|0.68|0.6|0.67|0.68|0.73|0.73|0.75|0.75|0.75|0.77|0.77|0.79|0.78|0.79|0.79|0.81|0.79|0.86|0.81|0.79|0.85|0.94|0.96|0.92|0.85|0.86|0.72|0.66|0.65|0.62|0.64|0.59|0.62|0.62|0.62|0.64|0.64|0.59|0.53|0.51|0.58|0.58|0.53|0.51|0.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08960|24473|/equities/bank-of-montreal-financial-group|TSX|6.47|6.38|6.44|6.59|6.62|6.56|6.66|6.62|6.69|6.25|6.28|6.16|6.28|6.38|6.44|5.88|7.12|7.31|7.66|7.78|7.94|8|8.09|8.06|8.22|8.41|8.41|8.38|8.44|8.56|8.53|8.34|8.31|8.22|8.22|8.22|8.22|8.16|8.38|8.44|8.56|8.53|8.41|8.31|8.25|8.53|8.41|8.19|8.5|8.28|9.06|9.28|9.47|9.28|8.84|8.75|8.31|8.28|8.31|8.16|8.25|8.06|8.12|8.31|8.44|8.41|8.31|8.38|8.53|8.06|7.97|7.88|7.78|7.75|7.81|7.78|7.94|7.84|7.5|7.47|7.69|7.88|7.94|8.19|8.12|8.12|8.19|8.19|8.09|8.09|8.22|8.34|8.25|8.28|8.38|8.25|7.91|7.69|7.22|7|6.81|6.88|7.12|7.06|7.56|7.97|7.84|8.09|8.09|8.41|8.59|8.59|8.44|8.31|8.22|8.19|8.12|7.81|7.5|7.53|7.31|7.25|7.28|7.28|7.31|7.53|7.59|7.25|7.31|7.44|7.5|7.41|7.56|7.75|7.66|7.53|7.31|7.31|7.34|7.12|6.88|6.72|6.59|6.56|6.59|6.72|6.66|6.44|6.31|6.31|6.44|6.53|6.53|6.62|6.72|6.69|6.75|6.84|6.75|6.5|6.31|6.28|6.41|6.47|6.03|6|5.91|5.81|5.91|5.88|5.88|6.03|5.97|5.84|5.72|5.91|6|5.78|5.75|5.59|5.94|5.88|5.88|5.62|5.41|5.34|5.72|5.72|5.72|5.81|5.84|5.97|5.69|5.62|5.78|5.91|6|6|6.19|6.16|6.12|6.22|6.28|6.44|6.53|6.56|6.56|6.56|6.56|6.75|6.84|6.91|6.81|6.72|6.84|6.81|6.78|6.75|6.5|6.56|6.97|6.75|6.72|6.62|6.62|6.72|6.88|7|6.94|7.06|7.06|6.59|6.66|6.59|6.56|6.91|7.03|7.06|7.09|7.25|7.38|7.34|7.31|7.59|7.81|7.56|7.56|7.81|7.97|7.94|7.97|7.62 08962|24469|/equities/bce|TSX|4.39|4.3|4.26|4.27|4.36|4.35|4.35|4.29|4.19|4.16|4.26|4.23|4.27|4.29|4.17|3.95|4.32|4.38|4.6|4.5|4.54|4.66|4.78|4.89|4.94|4.83|4.7|4.73|4.85|4.91|4.92|4.94|4.89|4.88|4.86|4.92|4.82|4.81|4.88|4.82|4.83|4.85|4.76|4.88|4.92|5|4.89|4.81|4.86|4.81|4.75|4.7|4.64|4.58|4.5|4.55|4.38|4.35|4.35|4.3|4.33|4.35|4.33|4.3|4.39|4.36|4.27|4.25|4.04|4.3|4.38|4.39|4.42|4.44|4.55|4.55|4.5|4.47|4.45|4.41|4.41|4.42|4.47|4.47|4.42|4.41|4.42|4.51|4.61|4.61|4.6|4.61|4.66|4.75|4.67|4.61|4.6|4.63|4.64|4.54|4.45|4.42|4.42|4.33|4.33|4.38|4.41|4.61|4.66|4.88|4.89|4.82|4.85|4.91|4.98|5|5.01|4.97|4.75|4.75|4.79|4.79|4.81|4.7|4.88|4.95|5.01|4.89|4.88|4.97|4.98|5.01|4.94|5.09|5.09|5.14|5.14|5.13|5.13|5.09|5.07|4.92|4.76|4.69|4.61|4.58|4.57|4.55|4.57|4.61|4.58|4.55|4.55|4.41|4.35|4.29|4.27|4.32|4.08|4.05|4.04|4.07|4.16|4.04|4.01|4.13|4.08|3.95|3.98|3.95|3.92|3.96|3.95|3.85|3.79|3.74|3.8|3.71|3.86|3.94|3.86|3.85|3.95|3.83|3.64|3.67|3.73|3.61|3.57|3.46|3.46|3.49|3.43|3.42|3.57|3.63|3.61|3.51|3.43|3.43|3.43|3.46|3.51|3.54|3.61|3.61|3.55|3.63|3.61|3.66|3.68|3.74|3.76|3.85|3.89|3.66|3.64|3.61|3.83|3.67|3.67|3.58|3.49|3.48|3.49|3.49|3.42|3.4|3.36|3.35|3.36|3.3|3.21|3.1|3.05|3.07|3.08|3.05|3.04|3.1|3.11|3.1|3.07|3.1|3.12|3.1|3.2|3.26|3.17|3.2|3.05|2.96 08966|24498|/equities/canadian-natural-resources|TSX|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.08|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.12|0.13|0.13|0.12|0.12|0.11|0.12|0.13|0.12|0.12|0.12|0.12 08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|13|13|12.38|11.75|12|12.38|11.25|10.88|11|11.5|11.75|11.5|11.75|11.5|10.75|10.5|13|15|15.25|13.88|14.5|15.12|15|14.75|15.5|15.5|15.75|14.75|14.5|14.25|14.25|14|14|14.5|14.88|14.75|14.5|14.5|14.5|15|14.75|15.5|16|16.5|15.25|16|16.5|15.38|14.75|15.62|15.75|14.12|13.38|13|12.88|12.5|12.62||12.75|13.12|13|13|13|12.75|13|13.12|13.25|13|13.75|13|12.38|11.88|11.75|11.62|11.88|11.5|11.5|11.62|11.5|10.25|10.25|10|10|10|9.75|9.88|10.25|9.75|10|10|8.5|8.38|7.75|7.5|7.5|7.62|7.25|7.5|7.25|7|6.75|7|6.88|6.62|6.62|6.62|6|6|6|||6|6||5.75|5.12|5|4.85|5|5|5.12|4.65|4.75|3.9|3.9|3.9|3.5||3.2|3.5|3.5|3.35|3.6|3.5||4|3|3.7|3.7|3.8|3.85||3.8|3.8|3.8|4|4|4||4.1|4.2||4.1||3.8|3.8|4.25|4.25|5|4|4|||5|5||5|5||5|5.5|||||5.5|||5.75|5.88||||||||6|6.25||6.62|6.62|7.5|||||7.5|7.5||7|6||6.25|6.5||6.75|7.12|6.75|6.75||||||6|||7|6.25|||6.12|6.12||6.12|||6.5||7|8|6.5||6.38|6|6.5|7||||7|7.38|7.25|7.88|7.12|7.12|7.25|7|6.75|6.75|7 08970|24952|/equities/international-forest-products-ltd|TSX|5.7|6.07|5.83|5.46|5.34|5.34|5.7|5.46|4.98|4.76|4.61|4.71|4.56|4.85|4.42|5.22|7.52|7.65|7.52|7.28|7.28|7.65|7.89|8.25|8.25|8.25|7.77|7.77|7.77|8.25|7.77|7.52|7.4|6.92|6.55|6.31|6.31|6.55|6.07|7.04|7.16|7.04|7.28|7.28|7.52|7.77|7.89|7.28|7.16|7.04|7.16|6.92|5.95|5.1|4.76|4.85|4.76|4.71|4.66|4.51|4.51|4.61|4.71|5.1|4.85|4.85|4.98|4.98|4.71|4.98|4.85|4.76|5.1|5.1|5.22|4.85|4.71|4.51|4.47|4.56|4.85|5.46|5.7|5.7|5.83|5.46|5.1|5.22|5.34|5.58|6.43|6.92|6.55|5.46|5.22|6.07|6.31|6.43|6.43|6.31|5.58|5.1|4.85|4.66|5.1|5.1|4.98|5.1|5.1|5.22|4.81|4.61|4.37|4.03|4.03|4.03|4.03|3.79|3.3|3.16|3.16|3.16|3.16|3.11|3.06|3.01|3.11|3.01|3.01|3.01|3.11|3.16|3.16|3.25|3.25|3.11|3.01|3.3|3.59|3.5|3.79|3.79|3.4|3.11|3.01|3.16|3.59|3.69|3.88|3.88|3.98|4.13|4.08|3.93|4.17|4.17|4.81|5.46|4.98|4.32|3.74|3.69|3.69|3.59|3.54|3.45|3.69|3.69|3.54|3.3|2.91|2.91|2.91|2.91|2.91|3.35|3.4|3.4|3.88|3.88|4.22|4.56|4.85|4.37|4.61|4.98|5.1|5.1|6.55|6.92|7.28|7.52|7.52|7.4|7.28|7.28|8.37|8.86|9.83|9.83|9.83|9.83|9.83|9.71|9.47|8.5|8.01|8.74|9.71|10.19|10.19|10.07|10.07|9.71|10.07|9.71|9.71|9.83|10.44|10.56|10.56|10.44|10.32|10.68|10.68|10.68|10.68|10.44|10.19|9.95|9.95|9.95|9.95|10.19|9.95|11.17|10.92|10.92|10.92|10.92|10.92|10.92|10.68|10.32|10.44|10.32|10.32|8.98|8.5|7.89|7.89|7.65 08974|24605|/equities/onex-corp|TSX|2.41|2.28|2.31|2.62|2.62|2.53|2.53|2.5|2.5|2.5|2.5|2.5|2.56|2.31|2.06|2.28|3.12|3.44|3.78|3.94|3.88|3.84|3.94|3.91|3.97|3.88|3.81|3.62|3.75|3.75|3.75|4|3.97|3.97|4.12|4.09|4.22|4.38|4.59|4.56|4.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08976|24680|/equities/transcanada-corp|TSX|13.12|13.62|13.62|13.38|13.62|15.62|15.75|15.75|14.12|13.88|14.12|14.25|15.12|15.5|14.75|14|17|17.12|17.12|17.5|17.62|17.62|17.88|17.75|18.25|18.5|18.5|18.12|18.5|18.62|17.5|17.25|17.25|17.25|17.5|18.12|18|17.75|18.75|18.5|18.38|18.25|19.5|20.5|19.88|20.5|20.5|20|18.88|18.12|18.75|19|18|17.62|17.5|17.62|16.75|16.62|16.62|16.5|16.62|16.62|16.62|16.62|16.5|16.5|15.62|15.75|16.75|16.62|16.5|16.88|16.75|17.25|16.88|16.88|16.75|16.25|16|15.75|15.5|16.38|16.12|16.12|16|16.62|17.25|17.62|17.88|17.88|18.12|17|17|17.62|19.25|18.62|18.75|18|17.88|17.5|17|17.38|17.62|17.88|18.5|19.62|19.62|20.5|20.25|21.25|21.12|21|21.25|20.75|22.75|22|22.12|22.5|20.88|20.75|23.62|24.25|25.25|24|24.75|25.38|25.25|24.88|25.25|25.5|25.38|25|26.12|27.38|26.5|26.25|25.5|26.62|27|28|27.38|26.5|26.38|25.62|24.5|24.38|24|24.38|24.38|23.38|23.5|22.75|22|21.88|22.38|22.38|22.25|22|21|21.12|21.25|21.5|21.25|20.38|20|20.25|19.88|19.75|19.62|19|17.62|17.25|18.62|18.38|18|18|18.25|17.75|17.88|17.62|17.75|17.75|17.5|16.12|15.88|16.25|16|16.88|16.88|16.38|16.25|16.5|15.75|15.62|14.62|14.75|14.88|14.75|15.12|15.25|15.12|15.5|15.25|15.88|15.75|16.38|15.88|15.5|15.38|15.25|15.25|15.5|15.56|15.56|15.56|15.38|15.69|14.31|14.25|14.25|14.19|13.94|13.62|13.56|14|14|13.75|13.81|13.88|13.81|13.62|13.19|13.25|12.94|12.88|13.12|13.25|13.88|13.88|13.75|13.56|13.69|14.25|14.38|14.44|14.25|14|14.31|13.56|13.31|12.69|12.25 08978|24679|/equities/thomson-reuters-corp|TSX|11.62|11.62|11.25|11.38|12|11.88|11.62|11.25|10.25|10|10.5|10.25|9.5|10.12|8.75|9.75|12.88|14.38|14.5|14.62|15.12|15.62|15.75|15.75|15.62|15.12|14.75|14.88|14.88|14.62|14.12|13.62|13.62|14|14.62|14.62|14.75|14.75|16.12|15.5|15.12|16.25|16.25|16.25|16.25|16.5|14.62|14.38|14|13.88|13.88|13.75|13.12|13.25|13.12|13.5|13.62|13.75|13.75|13.75|13.75|13.25|12.75|12.75|12.5|12.38|12.62|12|11.75|11.38|11.25|10.62|10.5|10.38|11.12|11.25|11.38|11.25|11.25|11.25|11|11.12|11.62|11.75|11.62|11.12|11|10.88|10.62|10.5|10.5|10.5|10.38|10.5|9.5|9.25|8.75|8.75|8.75|8.75|8.5|8.25|8|8|8|8.5|8.5|8.62|8.88|8.88|9|9|9|9|9|9.25|9|8.88|8.5|8.5|8.5|8.62|8.75|8.75|8.88|9.25|9.5|9.5|9.5|9.5|9.25|9.12|8.88|8.88|8.88|8.88|8.75|8.75|9|8.5|8.5|8.5|8.38|8.38|8.38|8.38|8.62|8.38|8.38|8.38|8.38|8.5|8.75|8.88|9|8.88|8.62|8.12|8|7.62|7.62|7.62|7.88|7.88|7.88|7.62|7.62|7.62|7.75|7.75|8|7.88|7.88|8|8|8.12|8|8|7.88|8|8.38|8|7.62|7.12|7.12|7|7|7.25|7.25|7.12|7.25|7.25|7.06|7.12|7.44|7.44|7.56|7.5|7.69|7.69|7.5|7.31|7.44|7.38|7.31|7.06|6.94|6.88|6.88|7.12|7.12|7.12|6.88|6.56|6.5|6.5|6.19|6.31|6.56|6.62|6.69|6.12|6.12|6|6.06|6|6|6.5|6.5|6.19|6|6|5.81|5.75|5.75|5.94|5.94|5.88|6|6.06|6.06|5.62|5.56|5.62|5.56|5.56|5.5|5.25|5|5|5|4.69 08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|6.03|5.9|6.14|6.11|6.22|6.06|5.81|5.65|5.78|5.61|5.5|5.36|6.17|6.61|6.39|6.11|7.83|8.31|8.31|8.03|8.08|7.94|8.29|8.36|8.39|8.51|8.53|8.26|8.03|8.36|8.19|7.93|7.78|7.72|7.61|7.46|7.42|7.74|7.92|7.04|7.08|7.26|7.29|7.53|7.32|7.31|7.06|6.6|6.06|5.87|6.31|6.37|6.24|5.97|5.75|5.76|5.58|5.6|5.58|5.39|5.22|5.17|5.12|5.19|5.25|5.15|4.96|4.93|4.99|4.96|5|5.04|4.96|5.07|4.81|4.72|4.67|4.46|4.32|4.1|3.97|3.87|3.86|4.07|4.22|4.28|4.18|4.31|4.61|4.74|4.67|4.62|4.6|4.58|5.06|5.07|4.87|5.11|5.06|4.99|4.96|4.74|4.67|4.67|4.64|5.04|5|5.44|5.47|5.64|5.61|5.65|5.51|6|5.9|5.9|5.82|5.62|5.58|5.61|5.62|5.51|5.61|5.37|5.36|5.5|5.82|5.74|5.62|5.43|5.39|5.44|5.44|5.61|5.5|5.33|5.26|5.26|5.42|5.43|5.74|5.67|5.69|5.58|5.78|5.99|5.93|5.78|5.72|5.54|5.39|5.36|5.32|5.01|5.1|5.18|5|4.86|4.53|4.44|4.43|4.67|4.65|4.64|4.65|4.68|4.69|4.9|4.81|4.68|4.65|4.39|4.43|4.81|4.82|4.72|4.68|4.56|4.54|4.44|4.25|4.22|4.01|3.76|3.74|3.75|3.85|3.86|3.83|4|4.1|4.22|4.17|4.15|4.19|4.24|4.35|4.36|4.28|4.18|4.17|4.21|4.19|4.17|4.12|4.01|3.89|3.9|4.01|4.01|3.99|3.94|4.03|4.06|4.06|3.92|4.11|4.11|4.03|4|4.01|3.85|3.76|3.79|4|4.12|4.07|4.28|4.4|4.37|4.4|4.22|4.21|4.07|4.03|4.1|4.22|4.26|4.15|3.99|3.9|3.93|3.68|3.74|3.78|3.82|3.79|3.94|3.82|3.67|3.69|3.46 09004|24468|/equities/primo-water-corp?cid=24468|TSX|0.37|0.43|||0.51|0.53|0.52|0.46|0.46|0.5||0.46|||0.5|0.42||0.58|0.56||0.58|0.58|0.58|0.6|0.6|0.6|0.6|||0.59|0.61||||0.65|0.66|0.66|0.66|0.65|0.65|0.67||0.68|0.68|0.67|0.67|0.66|0.67|0.62|0.6|0.6|0.61|0.61|0.62|0.58|0.59|0.59|0.62|0.68|0.64|0.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09008|24662|/equities/telus-corp|TSX|3.44|3.33|3.28|3.3|3.28|3.27|3.23|3.17|3.12|3.11|3.17|3.16|3.19|3.09|3.02|2.81|3.16|3.16|3.22|3.22|3.22|3.3|3.33|3.44|3.45|3.44|3.42|3.44|3.45|3.55|3.45|3.45|3.5|3.48|3.47|3.53|3.5|3.48|3.5|3.52|3.5|3.55|3.62|3.61|3.55|3.62|3.62|3.59|3.59|3.56|3.5|3.47|3.47|3.47|3.42|3.39|3.42|3.39|3.41|3.41|3.41|3.45|3.45|3.38|3.33|3.31|3.3|3.28|3.22|3.33|3.33|3.36|3.33|3.39|3.36|3.45|3.39|3.36|3.38|3.39|3.41|3.36|3.31|3.34|3.38|3.41|3.44|3.47|3.47|3.42|3.47|3.52|3.53|3.52|3.45|3.36|3.28|3.22|3.22|3.22|3.19|3.2|3.14|3.11|3.14|3.19|3.09|3.06|3.09|3.25|3.2|3.17|3.27|3.23|3.2|3.22|3.19|3.09|3.02|2.91|2.92|2.92|2.91|2.89|2.81|2.95|2.97|2.94|2.81|2.81|2.8|2.8|2.84|2.92|2.98|2.97|2.97|2.97|2.97|2.88|2.8|2.77|2.69|2.72|2.69|2.7|2.78|2.72|2.69|2.66|2.69|2.69|2.7|2.77|2.77|2.73|2.73|2.81|2.72|2.72|2.69|2.72|2.72|2.69|2.69|2.67|2.66|2.61|2.53|2.53|2.5|2.56|2.55|2.5|2.5|2.5|2.52|2.5|2.53|2.56|2.52|2.48|2.45|2.39|2.39|2.45|2.47|2.44|2.38|2.44|2.42|2.44|2.44|2.38|2.39|2.42|2.45|2.42|2.48|2.42|2.44|2.42|2.45|2.52|2.56|2.59|2.52|2.5|2.55|2.62|2.67|2.66|2.64|2.7|2.72|2.72|2.72|2.72|2.7|2.64|2.59|2.59|2.62|2.56|2.53|2.53|2.44|2.47|2.41|2.45|2.42|2.31|2.25|2.25|2.25|2.25|2.27|2.28|2.27|2.28|2.3|2.28|2.41|2.41|2.44|2.34|2.42|2.56|2.42|2.38|2.41|2.34 09009|24663|/equities/transalta|TSX|14|13.62|14.19|14.25|14.25|14.06|14|14|13.81|13.62|13.88|13.88|13.69|13.19|13|12.5|13|13.44|13.81|13.5|13.44|13.5|13.62|14|14|14.25|14.19|14.25|14.25|14.62|14.56|14.5|14.5|14.62|14.75|14.94|14.56|14.62|14.5|14.38|14.25|14.5|14.62|15.06|15.06|15.19|14.88|14.88|15|14.88|14.94|14.94|14.88|14.81|14.5|14.38|14.38|14.31|14.31|14.25|14.19|14.12|13.88|14.06|14.06|13.75|13.5|13.88|14|14.25|14.25|14.25|14|14|14.12|14.25|14.56|14.5|14.25|14|13.94|14|14|14.06|14|14|13.88|13.88|14.06|14.25|14.12|14.12|14.19|14.12|13.94|13.5|13.5|13.62|13.38|13|12.88|12.88|12.94|13|13.31|13.38|13.31|13.38|13.5|13.69|13.75|13.69|13.62|13.25|13.31|13.38|13.31|13.12|12.69|12.38|12.38|12.38|12.56|12.31|12.44|12.62|12.69|12.69|12.75|12.75|12.75|12.75|12.75|12.94|13.06|13.06|12.88|12.94|13.06|13.25|13.12|13.12|13.12|12.88|12.81|12.69|12.75|12.69|12.5|12.31|12.25|12.38|12.31|12.12|11.88|11.62|11.69|11.75|11.69|11.81|11.62|11.81|12.12|12.12|11.88|11.75|11.5|11.38|11.38|11.19|11.12|11|10.81|10.69|10.31|10.31|10.38|10.5|10.75|10.75|10.88|10.81|10.94|10.44|10.31|10.44|10.38|10.62|10.44|10.31|10.06|9.94|10|10|10.19|10.25|10.25|10.25|10.25|10.19|10.19|10.06|10.62|10.81|10.75|10.81|10.75|10.69|10.88|11|11|11.25|10.81|10.62|10.38|10.5|10.56|10.5|10.5|10.25|10.19|10.06|10.06|10.5|10.5|10.75|10.25|10.25|10.06|9.88|10|9.62|9.5|9.5|9.44|9.5|9.5|9.88|9.81|9.5|9.38|9.62|10|10|10.38|10.5|11|11.5|11.25|11.44|11|10.5 09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|14.5|16.12|20.5|21.62|21.5|21.88|23.12|23.12|23.38|25.5|22.75|22.12|21.25|21.62|17.75|27.38|33.12|34.88|34.62|35.12|35.62|36.62|36.62|35.12|34.5|34.38|37.5|35.5|35.12|35|29.75|29.25|30|31.25|32.88|31.75|32.5|38.5|39|38.12|37.25|39.12|38.62|34|32.38|30.25|30.5|31.62|29.75|28.62|28.38|28.25|28.25|29.12|30|30.5|26.5|25.62|25.88|26|26|26.25|25.75|25.75|27.75|27.12|26.62|28|29.25|30.88|29.62|31|29.88|28.75|26.12|25.62|25.62|26.88|24.38|23.62|23.38|22|21.62|21.62|21.75|21.62|20.75|20.12|19.88|20.62|21.25|21|21.75|22.62|24.5|24.12|24|24.12|23.75|23.25|23.62|23.25|21.88|21.88|22.75|24.88|23.25|22.62|21.25|21.25|21.25|20.88|20.38|20.75|20.12|19.5|19|18.88|18.88|19|19.12|18.88|17.75|18|16.75|17.38|18|20|19.62|18.12|18.12|18.75|17.62|16.38|15.62|15.62|15.75|15.88|15.75|16|16.12|16.62|16.5|16.25|16.62|17.62|17.5|16.75|16|14.88|13.38|13|12.88|12.38|13.38|13|12.88|12.5|12.75|11.88|11.12|11.25|11|10.25|11.5|12.75|12.88|14.12|14.62|14.75|14.25|14.88|14.88|16|16.62|16.62|15.75|15.12|14.88|14.88|14.88|14.75|14.5|13.38|13.25|14.38|15|15.12|16.75|16.75|16.75|17.12|16.75|15.62|15.75|16.25|17.5|17.75|17.5|17.38|17.5|17.88|17.88|18.38|19.38|18.25|16.5|16.62|17.25|16.25|15.62|15.5|15.5|16.5|17|17|17.5|18.12|16.62|15.62|15.5|14.5|14.38|14.62|15.5|16.75|15|16.62|17.88|18.25|19.75|20.12|20.38|19.25|18.5|18.62|19.25|18.75|18.88|18.25|18.38|19.5|19.25|18.25|18.62|20|18.88|18.62|17.12|16.75|18.12|17.25 09014|24683|/equities/valeant-pharma?cid=24683|TSX|0.15|0.15|0.15|0.16|0.15||0.15|0.16|0.16|0.15|0.14|0.16|0.15|0.19|0.21|0.22|0.22|0.22||0.24|0.23|0.25|0.24|0.24|0.24|0.24|0.25|0.25|0.26|0.27|0.27|0.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09020|24539|/equities/first-majestic-silver?cid=24539|TSX|2.5||||||||5|5|4.5|4|3.5|3.5|3|3|7.7|7.7|7.5|9|9.6|10.5|9.5|9.7|10|10.6|11.5|10.5|9.5|10|12|12.5|11.5|12.4|14|14|16|15.5|16.5|14.5|14.5|13|11.5|11.6|10.5|9|8|7.6|7.5|7.5|7.5|8.6|8.5|7.8|7.5|8|8|8|8.4|6.5|6.2|6|6|5.6|5.7|5.7|5.7|5|5.8|7||3.5|3|3|2.5|3.2|3|2.3|2||2.3|1.9|1.8|1.8|2||2.3|2.3|||2.2|1.5||2.4|2.3||3|2.2|2.6|2.5|2.8|3|3|3|2.5|2.2|2.2|2.1|||1.7|1.6||1.5|1.7|1.7|2|2.5||||||2.5|2.5|3.5|3.5|4|3.7|3.6|3.6|3.5|3.7|2.7|2||1.7|2.2|2.4||2.3|2.4|2.2||2.2|||||2.5|1.7|1.7|||1.7|||1.7|1.7||1.7|||2|2|1.9|2|||2.5||2.5|2.5|3.5|3.1|3|2.5|||1.4|1.6||||3||||3|3|3||3||||||3.2||||4|4|||||3.2||4.6|4.4|4.6|4.4||3.2|2.6|2.6|3.4|3.2||3||3.4|4.6|||3|4.6|5.6|||6|5.2|||6.6|7.2|7|7|7|7.2|7.6|7.2|7.2|7.2|7|7|7|6.6|6.6|6.4 09022|1055232|/equities/kinross-gold?cid=1055232|TSX|5|6.42|6.83|6.5|6.42|5.67|5.33|5|5|4.83|4.17|4.17|3.58|3.92|4.17|4.17|7|6.92|7|7.25|7.5|7.42|7|7|7.42|7.67|7.67|7.83|8.08|7.33|6.33|6.5|6.83|7.33|7.33|7.17|7.83|7.92|7.83|8.08|8.08|7.92|7.5|7.08|7.17|6.67|6.67|6.42|5.75|5.5|5.42|5.5|5.67|5.75|5.67|5.42|5.08|5.33|5|5.08|5.33|5.33|5|5|5.25|5.25|5.42|5.08|5.17|5.33|5.08|4.75|4.83|5.08|5.17|4.5|4.58|4.58|4.45|4.6|4.67|4.7|4.83|5|4.92|4.58|4.83|4.83|5.08|5.08|4.75|4.67|4.67|4.58|5.08|5.17|5.33|5.83|5.58|5.92|4.58|4.58|6|5.83|4.83|5.67|4.75|6.83|5.42|5.17|5.08|5|4.75|4.5|4.7|3.75|3|2.5|2.83|3|3|2.75|2.62|2.5|2.75|2.83|3.08|2.83|2.42|2.08|2.17|1.83|1.67|1.67|1.67|1.67|1.67|1.92|1.83|1.97|1.92|1.92|2|2.1|2.08|2.17|2.17|1.92|2.18|2.42|2.33|2.58|2.68|2.25|2.25|2.17|2.25|2.27|2.33|2.42|2.42|2.42|2.5|2.08|2.17|2.17|2.33|2.33|2.67|2.75|2.33|2.15|2.17|2.5|2.52|2.52|2.58|2.67|2.6|2.6|2.5|2.72|2.83|2.83|2.62|2.67|2.67|2.92|3.08|3.42|3.67|3.83|3.83|3.92|4|4.17|4.33|4.33|4.25|4.13|4.25|3.83|4.17|4.25|4.33|4.5|4.33|4.42|4.25|4.42|4.42|4.5|4.33|4.17|4.08|3.87|4.08|3.83|3.5|3.17|3.17||3.17|3.17|3.17|3.42|3.08|3.25|3.25|3.25|3.42|3.25|3.25|3.33|3.25|3.25|3.33||||||||||||||| 09024|24586|/equities/magna-international?cid=24586|TSX|2.31|2.28|2.37|2.28|2.31|2.23|2.37|2.31|2.12|2.09|2.17|2.09|2.01|2.34|2.2|2.64|3.74|4.05|4.79|4.87|4.87|4.68|4.62|4.9|5.12|5.12|5.04|5.01|5.12|5.23|5.56|5.42|5.39|5.17|5.37|5.89|5.97|6.06|6.3|6.44|6.25|6.39|6.61|6.74|6.61|6.66|6.25|6.08|6.17|6.22|6.61|6.41|5.92|5.86|5.72|5.26|5.12|5.04|4.95|5.01|5.37|5.39|5.37|5.09|5.23|5.72|5.89|6.08|5.75|5.56|5.39|6.44|6.39|6.55|7.51|7.82|7.82|7.76|7.51|7.38|7.35|6.96|7.21|7.4|7.43|7.18|7.18|7.27|6.55|6.5|6.66|6.5|6.52|6.8|6.52|6.63|6.33|6.33|6.36|5.92|5.78|5.23|4.6|4.49|4.46|4.46|4.32|4.35|4.38|4.57|4.6|4.54|4.46|4.38|4.32|4.71|4.6|4.18|4.1|4.1|4.18|4.1|4.1|4.1|3.91|4.18|4.4|4.4|4.4|4.29|4.65|4.65|4.62|4.57|3.88|3.88|3.85|3.63|3.99|4.05|4.1|4.16|4.27|4.16|4.1|4.16|4.29|4.18|4.4|4.62|4.68|4.4|4.6|5.17|5.42|5.37|5.06|5.01|4.65|4.24|3.99|3.99|3.96|3.91|3.83|3.91|4.13|4.02|4.02|3.91|3.85|3.69|3.74|3.85|3.88|3.85|3.58|3.36|3.33|3.3|3.25|3.44|3.41|3.11|2.97|2.97|3.08|3.14|3.19|3.41|3.41|3.3|3.3|3.3|3.5|3.41|3.36|3.17|3.14|3.08|3.25|3.33|3.3|3.47|3.52|3.52|3.47|3.55|3.58|3.69|3.8|3.99|3.96|4.02|4.07|3.44|3.39|3.19|3.19|3.14|3.08|2.86|2.86|2.81|2.53|2.53|2.53|2.53|2.53|2.61|2.59|2.42|2.42|2.39|2.2|2.42|2.53|2.53|2.53|2.5|2.48|2.59|2.42|2.34|2.34|2.3|2.2|2.2|2.16|2.16|2.12|2.09 09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.2|1.15|1.35|1|0.9|0.71||0.66|0.64|0.6||||||0.9|1|1.1|1.25|1.3|1.15|1.21|1.1|1.15|1.05|0.9|0.9|0.8|0.89|0.75|0.85|0.85|0.9|0.85|0.9|1|0.9|0.9|1|1|1.15|1|0.77|0.75|0.75|0.72|0.7|0.65|0.56|0.56|0.56|0.6|0.65|0.65|0.7|0.65||0.62|0.55|0.6|0.89|0.7|0.7|0.75|0.8|0.9|0.9|0.6|0.65|0.65|0.7|0.6|0.65|0.65|0.65|0.72|0.6|0.7|0.85|0.9|1.15|1.2|1.15|0.8|1.15|1.15|0.95|0.7|0.55|0.5||0.47|0.5|0.51|0.55|0.52|0.5|0.5|0.55|0.4|0.3|0.35|0.35|0.35|0.37|0.36||0.35|0.34|0.35|0.35|0.35||0.32|0.3|0.38|0.38|0.4|0.45||0.45|0.5||0.56|0.65|0.6|0.55|0.55|0.55|0.5||0.4|0.5||||0.45|0.5|0.5|0.5|0.5|0.55|0.55|0.65||0.6|0.6|0.6|0.52|0.55|0.53|0.45|0.45||0.4|0.4||0.47||0.4||0.45||0.45|0.45|0.55|0.57|0.53|0.5|0.55|0.6|0.55|0.6|0.6|0.6|0.6||0.5||0.5|0.6|0.7|0.6|0.6|0.7|0.7|0.75|0.65|0.8|0.75|0.8|0.85|0.9|0.9|0.95|1|1|1|1.17|1|1|1|0.95|1|0.88|0.8|0.55|0.6|0.6|0.6|0.6|0.6|0.7||0.6|0.43|0.4|0.6|0.56|0.6|0.6|0.55|0.52|0.55|0.6|0.75|0.85|0.8|0.6|0.8|0.85|0.9|0.9|0.85|0.85|0.95|1|0.9|0.9|0.95|1|1|1.1|1.15|1.15|1.35|1.3|1.6|1.4|1.05|1.06|0.9 09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|38.87|39.33|44.3|42.94|46.33|47.46|47.46|42.94|43.4|36.16|45.2|42.94|32.55|35.26|36.16|31.64|54.24|51.98|46.33|58.76|51.98|50.85|25.77|24.41|24.86|25.31|25.77|24.86|24.86|25.31|22.6|25.31|27.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|1.45|1.6|1.7|1.75|1.75|1.8|1.75|1.8|2|2.1|1.85|1.6|1.55|1.6|1.8|1.95|3.4|2.95|2.65|2.5|2.4|2.4|2.4|2.35|2.4|2.4|2.4|2.35|2.4|2.25|2.35|2.1|1.72|1.52|1.52|1.52|1.73|1.65|1.65|1.7|1.65|1.73|1.7|1.5|1.45|1.35|1.35|1.25|1.25|1.4|1.3|1.25|1.15|1.15|1.15|1|1.05|1|1.05||1.12|1.1|1.05|1.01|1||1.02|1.02|1.02|1.02|1.02|1.02|0.95|0.95|1.05|1.1|1.1|1.1|1.1||1.25|1.25|||1.15|1.1|1.15|1|0.9|0.85|||0.8|0.85|0.71|0.75|0.9||1|1|1|1|0.9||0.85|0.85|0.85|1.1|1|1.1|1.05|1.1|1.1|1.12|1.15|1.12||1.2||1.15||1.4|1.4|1.5|1.5||1.55|1.5|1.55|1.5|1.5|1.6|1.3|1.2|1.35|1.3|1.3|1.4|1.6|1.7|1.75|1.8|2|1.9|2.15|2.2|2.1|2|1.95|1.95|1.95|1.85|1.9|1.6||1.74||1.75|1.75|1.7|1.8|||1.9|2|2.3|2.35|2.25|||2.4|2.5|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09033|24656|/equities/silver-standard-resources?cid=24656|TSX|0.99|0.92|0.9|0.9|0.95||0.9|0.85|0.85|0.89|0.9|0.9|0.85|0.8|0.75|1.05|1.15|1.1|1.1|1.11|1.15|1.15|1.3|1.35|1.31|1.3|1.3|1.2|1.2|1.1|1|1.05|1.1|1.05|1.08|1|1.05|1.05|1.1|1.05|1.2|1.2|1.4|1.19|1.15|0.98|0.91|0.97|0.86|0.81|0.78|0.8|0.78|0.76|0.84|0.77|0.7||0.71|0.7|0.71|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.77|0.75|0.75|0.75|0.75|0.66|0.75|0.75|0.75|0.68|0.67|0.65|0.62|0.7|0.63|0.65|0.65|0.7|0.69|0.62|0.65|0.65|0.67|0.62|0.63|0.65|0.62|0.64|0.62|0.58|0.6|0.6|0.63|0.65|0.7|0.77|0.78|0.71|0.66|0.66|0.61||0.64|0.66|0.65|0.73|0.7|0.65|0.5|0.49|0.52|0.56|0.63|0.63|0.66|0.65|0.66|0.75|0.75|0.75|0.67|0.71||0.65|0.7|0.71|0.67|0.7|0.69|0.72|0.75|0.77|0.77|0.74|0.73|0.75|0.71|0.77|0.8|0.8|0.74|0.67|0.69|0.75|0.75|0.7|0.64|0.62|0.61|0.63|0.55|0.51|0.67||0.65|0.62|0.65|0.8|0.8|0.8|0.8|0.9|1|1|1|1|1|1.25|1.5|1.3|1.5|1.3|1.25|1.45|1.25|1.35|1.5|1.6|1.75|1.65|1.9|1.75|2|2|2|2.1|2.1|2.05|2.25|2.2|2.05|2|2.15|2.15|2|2.1|2|2.25|2.3|2.3|2.15|2.1|2.25|2.3|2.6|2.55|2.55|2.55|2.55|2.5|2.75|2.75|2.85|2.8|2.8|2.85|2.85|2.85|3.25|3.25|3.25|3.25|3.25|3.35|3.25|3.35|3.25|3.4|3.45|3.45|3.5|3.5|3.6|3.6|3.75|3.75|4|4|4|3.55|3.5|3.25|3.4 09040|24542|/equities/fortis-inc|TSX|4.53|4.38|4.31|4.41|4.56|4.62|4.5|4.41|4.41|4.53|4.53|4.56|4.53|4.53|4.5|4.22|4.72|4.75|4.66|4.72|4.81|4.81|5.06|5.16|5.12|5.09|5.06|4.97|4.97|4.91|4.94|5.06|5.09|5.19|5.25|4.94|5.06|5.06|5.19|5.25|5.12|5|4.88|5|4.91|5.12|5|5|4.91|4.88|4.94|4.94|5|4.88|4.62|4.62|4.53|4.53|4.56|4.5|4.62|4.62|4.62|4.66|4.66|4.62|4.62|4.62|4.66|4.66|4.66|4.69|4.62|4.62|4.66|4.62|4.62|4.69|4.62|4.69|4.69|4.69|4.62|4.62|4.59|4.59|4.69|4.56|4.56|4.56|4.56|4.53|4.75|4.5|4.47|4.44|4.44|4.5|4.47|4.41|4.41|4.38|4.25|4.06|4.19|4.09|4.16|4.34|4.34|4.25|4.25|4.06|4.31|4.41|4.5|4.47|4.44|4.12|4.06|4.03|4.12|4.12|4.16|4.19|4.19|4.38|4.5|4.44|4.59|4.62|4.66|4.62|4.66|4.66|4.72|4.66|4.66|4.66|4.64|4.44|4.31|4.25|4.12|4.16|4.25|4.28|4.22|4.22|4.31|4.39|4.41|4.31|4.28|4.28|4.2|3.94|3.94|4|4.02|4.03|4.02|3.94|3.78|3.77|3.84|3.88|4|4|4|3.84|3.81|3.75|3.64|3.64|3.66|3.64|3.62|3.56|3.45|3.28|3.25|3.23|3.28|3.23|3.19|3.25|3.25|3.25|3.27|3.19|3.28|3.3|3.27|3.38|3.41|3.52|3.56|3.5|3.31|3.38|3.38|3.45|3.52|3.58|3.53|3.5|3.53|3.56|3.66|3.72|3.59|3.5|3.53|3.53|3.62|3.5|3.56|3.59|3.5|3.62|3.66|3.69|3.66|3.56|3.52|3.45|3.38|3.31|3.31|3.25|3.25|3.22|3.19|3.19|3.38|3.41|3.31|3.34|3.44|3.44|3.34|3.47|3.45|3.44|3.36|3.27|3.31|3.5|3.47|3.47|3.38|3.27 11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|||0.831||0.831||0.923||0.923|0.997|1.015|0.978|1.108|1.108|1.108|1.385|1.385|1.385|1.348|1.348|1.348|1.329|1.2|1.2|1.2|1.2|1.255|1.255|1.255||1.255|1.255|1.255|1.237|1.292|1.255|||1.292|1.329|1.385|1.385|1.385|1.366|1.329|1.348|1.366|1.385|1.385|1.421|1.385|1.458|1.385|1.385|1.477|1.421|1.403|1.403|1.348|1.329|1.237|1.2|1.218|1.2|1.203|1.18|1.155|1.123|1.123|1.123|1.123|1.123||1.171|1.123|1.155|1.139||1.107|1.107|1.107|1.123|1.123|1.171|1.203|1.203|1.155|1.155|1.123|1.219|1.219|1.251|1.235|1.283|1.235|1.203|1.171|1.171|1.123|1.123|1.123|1.123|1.107|1.123|1.123|1.059|1.059|1.043|1.043|1.026||0.93|0.85|0.834|0.834|0.818|0.818|0.818|0.834|0.812|0.762|0.706|0.658|0.658|0.706|0.738|0.754|0.738|0.706|0.698|0.69|0.682|0.682|0.674|0.666|0.658|0.658|0.674|0.674|0.658|0.674|0.682|0.682|0.682|0.658|0.674|0.674|0.674|0.642|||0.722|0.738|0.738|0.722|0.69||0.674|0.682|0.674|0.69|0.69||0.69|0.674|0.674|0.69|0.674|0.682|0.65|0.666|0.661|0.658|0.642||0.722||0.722|0.714|0.69|0.69|0.69|0.682|0.666|0.634|0.634|0.626|0.626|0.634|0.634|0.634||0.658|0.658|0.666|0.664|0.658||0.666|0.666|0.666|0.666|0.666|0.666|0.666|0.658|0.658|0.642|0.642|0.706|0.706|0.658|0.666||0.658|0.658|0.645|0.65|0.642|0.626|0.626|0.609|0.617|0.626|0.626|0.626|0.626|0.609||0.609|0.626|0.642|0.642|0.634|0.634|0.634|0.642|0.617|0.617|0.617|0.626|0.619|0.619|0.609|0.593|0.585|0.593|0.593|0.593|0.561|0.545| 11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.05|0.08|0.08|0.06|0.06|0.1|0.04|0.05|0.06|0.07|0.04|0.06|0.07|0.08|0.1|0.12|0.17|0.18|0.2|0.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||||11.5|12.5||13.5|||14|14||16||16.5|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16.5|16|16|16|16|16|16|15|16|16|15.5|16|15.5|15.5|15|15|14.5|15|14.5|13.8|13.5|13.5|13.5|13.2|12.5|12|12.5|12.5|13|11.4|10.5|10.8|10.2|8.8|9|9|9.2|9.7|9.5|8.6|8|7|7|8|6|5.3|5.4|5.5|5.3|5.5|5.6|5.3|5|5.1|5.2|5.5|4|4|4.5|4.8|5|5|5|4.8|5|6|6|6|5.7|5.5|5.8|6|6|6.7|6.8|7.2|7.5|7|7.2|7|7|7|7.8|7.9|7.5|8.5|8|7.5|7|7|7.4|7.7|7.8|7.8|8|8|8.6|9|8.2|7|6.7|6.5|6.3|6.3|5.5|6|5.3|4.8|4.5|4.3|4.3|4.3|4|4.1|3.6|3.2|3.2|3|2.8|2.8|2.8|2.8|2.9|3|2.8|3|2.7|2.6|2.2|2|2.2|2.2|2|2.3|2.4|2.1|2.1|2.1|2.1|2.1|2.4|2.6|2.7|2.5|2.2|1.9|1.7|1.7|1.8|1.8|1.9|2|1.7||2.3|2.3|2.5|2.5|1.8|2.7|2.7|2.5|2.3|2.5|2.5|2.5|2.7|2.4|2.3|2|2.6|3|3|3.3|3|2.5|2.6|2.5|2.5|2.4|2.8|2.8|3|3|2.8|3.5|3.8|4|4|4.3|3.9|3.6|4|4.2|4.5|5|6.5|5.8|5.7|6.5|6|4.5|4.3|3.8|3.8|3.8|3|2.8|2.5|1.3|1.1|1.2|1.4|1.2|1.6|1.6|1.8|1.8|2|2.1|1.6 11250|32479|/equities/senex-energy|ASXSMALLCAP|0.806|0.896|0.717|0.896|0.896|0.896|0.896|0.896|1.254|1.254|1.344|1.344|1.791|1.612|1.612|1.971|2.687|2.866|2.866|2.329|2.239|2.777|2.508|2.239|2.239|2.687|2.687|2.508|2.329|2.508|2.508|2.508|2.508|2.418|2.329|2.329|2.508|2.687|1.971|1.791|1.791|1.881|1.971|1.971|1.971|1.612|1.612|1.433|1.344|1.254|1.344|1.344|1.254|1.075|0.896|0.806|0.806|0.896|0.896|0.806|0.896|0.896|0.896|0.985|1.075|1.075|0.985|1.075|1.075|0.985|0.896|0.896|0.985|0.896|0.896|0.896|0.717|0.627|0.627|0.627|0.627|0.537|0.717|0.717|0.537|0.537|0.537|0.627|0.537|0.627|0.806|0.717|0.537|0.717|0.896|0.896|0.896|0.896|0.985|0.717|1.075|1.164|1.612|1.433|1.075|1.433|1.344|1.612|1.702||1.881|1.791|1.971|1.971|2.418|2.508|2.508|2.687|2.866|2.508|2.329|2.508|2.508||2.687|2.687|2.508|2.687|3.225|3.135|2.866|3.045|2.687|3.225|3.314|2.956|2.687|2.866|2.956|2.956|3.135|2.956|2.777|2.687|2.687|2.508|2.508|2.598|2.239|2.239|2.329|2.329|2.508|2.508|2.329|2.508|2.418|2.239|1.971||1.971|2.15|2.15|1.791|2.15|2.15|2.418|2.508|2.418|2.329|2.598|2.777|2.956|2.956|2.866|3.045|3.314|3.135|3.314|3.404|3.404|3.225|3.404|3.404|2.687|2.687|2.687|2.866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11251|8636|/equities/select-harvest|ASXSMALLCAP|1.147||1.224|1.185|1.071|1.109||1.109|1.147|1.338|1.377|1.071|1.071|1.377|1.606|2.065|1.988|2.141|2.218|2.141|2.141|2.18|2.18|2.294|2.294|2.294|2.333|2.356|2.294|2.294|2.294|2.294|2.294|2.294|2.294|2.294|2.294|2.294|2.44||2.486|2.562|2.6|2.639|2.562|2.677|2.715|2.679|2.642|2.548|2.548|2.606|2.548|2.432|2.317|2.085|2.114|2.143|2.085|2.027|2.027|2.056|2.027|1.969|2.027|2.143|2.143|2.056|1.969|1.853|1.737|1.766|1.68|1.622|1.535|1.477|1.39|1.39|1.361|1.361|1.39|1.361|1.39|1.332|1.332|1.303|1.274|1.245|1.274|1.216|1.216|1.158|1.158|1.1|1.1|0.84||0.811|0.782|0.782|0.753|0.764||0.788|0.782|0.753|0.77|0.724|0.724|0.782|0.782|0.782|0.811|0.753|0.811|0.956|0.973|0.852|0.847|0.847|0.847|0.747|0.723|0.723|0.723|0.648|0.648|0.648|0.673|0.698|0.698|0.698|0.698|0.648|0.648|0.648|0.648|0.648|0.648|0.648|0.648|0.648|0.648|0.648|0.623|0.598|0.598|0.623|0.598|0.573|0.528|0.498||||0.598|0.623|0.623|0.623|0.648|0.673|0.648||0.648|0.623|0.623|0.598|0.598|0.613|0.623|0.638|0.648|0.648|0.648|0.623|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.623|0.623|0.623|0.648|0.573||0.548||0.598|0.648|0.623|0.648|0.648|0.648|0.648|0.623|0.573|0.573|0.573|0.523|0.573|0.573|0.573|0.573|0.573|0.573|0.573|0.563|0.548|0.548|0.548||||||||||||||||||||||||||||||||||||||| 11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|1.381||1.118|||1.118|1.118|1.019||0.986|0.921||1.052|1.052|||1.414|1.414|1.447|1.381|1.348|1.315|1.315|1.315|1.315||1.184|1.17|1.138|1.131|1.118|1.151|1.118|1.076|1.046|1.046|1.016|0.986|1.046|1.058|1.076|1.076|1.076|1.076|1.046||1.076|1.136|1.076|1.076|1.076|||1.136|1.136|1.106||1.136|1.106|1.106|1.076||1.225|1.225|1.195|1.136|1.106|1.076|1.016|0.986|1.016|0.956||1.046||1.076|1.076|1.076|1.076|1.046|1.106|1.076|1.046|1.046|1.046|1.046|1.064|1.046|1.046|1.016|1.016|0.998|0.968|0.932|0.926|0.926|0.926|0.968|0.986|0.968|0.956|0.956|0.986|0.986|0.986|0.956|0.926|0.897|0.867|0.837||0.777|0.747|0.747|0.777|0.807|0.777||0.807|0.807|0.867|0.837|0.807||0.837|0.837|0.837||0.837|0.867|0.837|0.867|0.867|0.867|0.867||0.837|0.837|0.837|0.837|0.837|0.837|0.837|0.897|0.897|0.897|0.897|0.926||0.956|1.016|0.956|0.897|0.807|0.777|0.777|0.717|0.717|0.657|0.568|0.568|0.562|0.559|0.547|0.542|0.559|0.547|0.542|||0.525|0.519|0.513|0.485|0.485|0.456|||0.468|0.468|0.456|0.468|0.468|0.456|0.456||0.456|0.456|0.456|0.456|0.456|0.456|0.456|0.456|0.456|0.485|0.462|0.456|0.456|0.456|0.456||||||||||||||||||||||||||||||||||||||||||||||||||| 11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||43.289|45.003||||||51.432|53.575|53.575|57.861|51.432|51.432||64.291||70.72|75.006||||75.006|||75.006|||77.149||77.149||||84.679|86.52|86.52|88.361|92.043||92.043|89.419|92.996|89.419|89.419|75.112|75.112|75.112|78.689|78.689|73.324|73.324|69.747|67.959|71.535|69.747|67.959||||67.959|67.959|67.959||67.959|67.959|67.959|64.382||66.17||64.382|66.17|66.17|66.17|66.17||||||67.959|67.959||83.339||82.266||83.339|83.339|83.739|83.739|87.229|76.761|76.761||83.739|83.739|83.739|83.739|||83.739|87.229|83.739|80.25|80.25|78.506|||||75.017|75.017||59.315||59.315|55.826|75.017|75.017|75.017|75.017||72.871|72.871|72.871|81.345|81.345|67.787|52.535|59.314|54.23|54.23||54.23|52.535|52.535|50.84|50.84|50.84|50.84|49.146||49.146||49.146|50.84|47.451|||45.756||40.672||40.672|40.672|38.978||37.283|37.283||37.283|37.283||37.283|38.978|38.978|38.978||37.283|37.283|37.283|37.283|35.588|||35.588||37.283||37.961|37.283||37.283||||||||38.978|38.978||||38.978|38.978|38.978||38.978|40.672|38.978||40.672|38.978|40.672|38.978|||35.927|||34.232|33.894|34.232|33.894|33.894|33.894|32.199|30.504|31.182|31.182|30.504||33.894||33.894|33.894|30.504||||||||||||28.81||||30.504||||27.115|