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|0.76|0.83|0.8|0.92|0.84|0.92|0.84|0.89|0.86|0.75|0.81|0.69|0.73|0.7|0.7|0.67|1.19|1.22|1.39|1.19|1.19|1.12|1.05|1.05|1.12|1.13|1.14|1.03|1.01|1.05|1.04|1.11|1.12|1.16|1.05|1.25|1.5|1.52|1.59|1.69|1.52|1.3|1.27|1.23|1.23|1.03|0.98||0.86|0.71|0.63|0.7|0.58|0.53|0.57|0.49|0.44|0.41|0.4|0.37|0.38|0.39|0.38|0.35|0.36|0.35|0.37|0.32|0.28|0.27|0.27|0.27|0.29|0.23|0.25|0.21|0.22|0.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|4.06|4.21|4.15|4.08|3.96|4.42|4.41|4.42|4.05|3.84|4.06|4.14|4.11|3.99|4.16|3.74|4.2|4.73|5.16|5.02|4.93|4.97|4.91|5.12|5.32|5.18|4.81|4.59|4.56|4.78|4.58|4.74|4.85|4.95|4.89|4.68|4.57|4.37|4.52|4.44|4.54|4.43|4.63|4.73|4.78|4.88|4.73|4.38|4.42|4.31|4.49|4.26|4.3|4.38|4.31|4.24|4.14|3.51|3.48|3.55|3.53|3.57|3.55|3.63|3.51|3.67|3.68|3.62|3.55|3.37|3.21|3.25|3|3.08|3.55|3.68|3.4|3.32|3.03|3.15|3.18|3.05|3.24|3.56|3.46|3.44||3.62|3.63|3.61|3.47|3.52|3.36|3.41|3.53|3.34|3.15|3.43|3.24|3.49|3.28|3.32|3.28|3.23|3.18|3.07|3|2.99|2.82|2.91|2.88|2.89|2.88|2.84|2.83|2.78|2.73|2.76|2.7|2.62|2.53|2.44|2.43|2.47|2.54|2.44|2.52|2.55|2.49|2.4|2.46|2.53|2.56|2.6|2.55|2.57|2.63|2.42|2.38|2.35|2.3|2.28|2.24|2.21|2.13|2.1|2.09|2.17|2.19|2.14|2.1|2.09|2.11|2.23|2.2|2.22|2.24|2.17|2.09|1.98|2.03|1.91|1.9|1.88|1.77|1.74|1.75|1.8|1.8|1.83|1.88|1.83|1.91|1.76|1.72|1.92|1.94|1.95|1.88|1.9|1.9|1.87|1.88|1.88|1.69|1.73|1.74|1.7|1.75|1.75|1.64|1.67|1.61|1.6|1.67|1.63|1.66|1.63|1.53|1.55|1.56|1.64|1.53|1.66|1.57|1.61|1.61|1.62|1.72|1.75|1.77|1.87|1.83|1.8|1.75|1.66|1.65|1.78|1.74|1.72|1.73|1.74|1.7|1.79|1.87|1.95|1.91|1.79|1.85|1.85|1.91|1.8|1.77|1.82|1.8|1.87|1.92|2.09|2.07|2.12|2.16|2.08|2.14|1.94|1.93|1.93|1.92|1.98|1.99|1.81|1.78|1.8 00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|4.88|4.81|4.69|5|5.12|4.94|5.12|5.25|4.69|4.06|4.69|4.94|5.38|5.25|5.75|5.69|9|11.12|12.31|10.94|10.12|10.81|10.12|11|10.69|10|10.12|9.06|8.69|8.81|9.12|9.56|9.44|9.94|10.38|10.38|10.81|10.06|10.69|10.88|11.44|10.69|10.19|10.5|10.38|9.94|10.62|10.25|10.5|10.88|10.88|11|11.19|8.75|8.69|8.69|7.62|7|7.06|7.12|7.25|7.81|7.81|7.81|7.81|8|6.88|7.19|7.06|7|7.25|8.25|8.56|8.75|9.88|9.69|9.06|8.31|7.81|7.75|7.56|7.19|8.75|9.75|10.56|10.88|11.69|12|13.31|12.38|13.06|14.12|14.06|15.44|15|15.12|13.94|14.62|14.88|15.75|14.62|15.56|16.25|15.38|14.88|13.69|14.56|14.5|13.5|14.38|14.62|14.44|14.75|14.94|13.94|13.5|13|12.25|12.06|12.06|12.31|12.06|12.12|13.44|13.5|13.12|13.5|13.25|13.81|14.19|14.44|15.25|14.94|14.88|13.25|13.12|13|12.31|12|13.12|13.25|14.62|14.62|15.12|14|14.5|15|15.25|15.62|16.69|15.81|15.25|16|16.69|16.44|16.56|17.25|17.31|17.38|16.06|15.25|14.5|14.81|14.5|13|14.44|13.88|14.06|14.56|15.56|14.81|15.56|18.06|17.38|16.56|17.38|18.62|19.75|19.06|19.69|20.38|19.38|18.19|17.56|14.75|13.31|14.75|15.25|15.38|16|14.69|16.31|16.19|15.44|15.5|16.56|16.12|17.12|16.12|15.25|13.88|14.25|13.94|15.25|13.75|14.5|14.88|13.5|13.19|14.25|15.06|17.62|18|18|16.81|16.19|16|16.38|16.88|16.69|16.75|16.12|14.62|15.5|14.75|16|16.31|14.5|15.38|15.25|15.19|16||13.69|14.19|14.19|14.88|16.28|14.44|15.88|16.16|16.06|13.66|13.06|13.41|12.41|11.75|11.53|11.47|9.5|9.25|9.41 00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|28.62|29.75|28.62|27.25|26.5|26.25|25.88|25.88|25.5|24.88|25.88|26|25.75|26.25|27.12|27.75|27.75|28|27.88|27.12|26.25|27|27.12|27.25|28.25|28.25|26.88|27.38|27.25|27.25|27.38|27.12|27.62|28|27.75|26.88|26.62|26.12|26|27|27.88|27|28|27|28.38|28.25|29.5|29.25|29.38|29.5|30.12|29.38|30.38|31.25|31.12|29.38|29.25|28.25|27.75|28.5|28.38|29.12|29.12|28.88|28.5|28.88|30|28.25|27.75|27.25|27.25|27.25|27|26.38|28.62|30.88|31|29.88|28.75|29.5|29.88|29|28|27.12|26.5|26.12|26.5|25.75|25.88|25.5|24.62|24.88|26.5|27.25|28|27|26.5|27.12|26.25|27.75|26.62|26.5|26|25.25|24.25|25.5|24|23.38|23.38|23.88|23.5|24|23.88|23|22.62|23.25|23.12|22.38|22.88|21.88|21.12|21|20.62|20.5|20.5|20.25|21.75|21.62|21.75|21.75|22.25|23.25|22.88|24.12|24.88|24|23.62|23.88|23.5|23|22.88|22.75|22.12|21.62|21.62|21.5|21.62|21.5|21.62|21.5|21|20.88|20.75|20.88|20.75|20.88|21.12|21.5|21.12|21.38|21.5|20.88|21|21|20.5|20.25|20.5|20.75|20.12|20.25|20|20.12|20.38|19.5|19.12|19.25|19|18.75|18.12|18.25|18.38|18.38|18.38|18.38|17.75|17.75|17.25|16.88|17|16.88|16.75|16.38|16.12|15.62|16.25|16.62|16.12|16.38|16.88|16.5|16.38|16.38|16.62|16.75|16.5|17.12|16.5|16.75|17.25|18.38|18.25|17.25|17.88|17.75|17.12|17.38|17.75|18.12|18.25|18.5|18.25|18.12|18.62|19.25|19|18.75|19.75|18.75|18.88|18.5|18.38|18|17.75|17.75|17.75|18|19.12|19|18.5|18|18|18.38|18.75|18.75|19|19.12|19.12|19.12|19.38|19.88|19.75|19.5 00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|0.64|0.68|0.69|0.67|0.66|0.65|0.65|0.62|0.54|0.46|0.46|0.48|0.52|0.55|0.56|0.42|0.6|0.69|0.75|0.65|0.67|0.67|0.65|0.65|0.67|0.67|0.68|0.62|0.57|0.59|0.59|0.68|0.8|0.83|0.84|0.83|0.85|0.78|0.82|0.8|0.86|0.79|0.8|0.81|0.84|0.85|0.87|0.85|0.74|0.78|0.71|0.71|0.61|0.54|0.54|0.53|0.56|0.49|0.48|0.43|0.41|0.46|0.5|0.48|0.48|0.39|0.47|0.43|0.37|0.38|0.39|0.36|0.34|0.29|0.41|0.45|0.46|0.5|0.43|0.45|0.53|0.49|0.47|0.53|0.52|0.54|0.55|0.59|0.54|0.58|0.54|0.54|0.5|0.48|0.51|0.48|0.38|0.38|0.36|0.32|0.29|0.31|0.27|0.27|0.29|0.3|0.26|0.27|0.27|0.27|0.28|0.29|0.25|0.29|0.23|0.23|0.23|0.23|0.22|0.21|0.21|0.17|0.17|0.17|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.14|0.15|0.16|0.17|0.16|0.15|0.15|0.16|0.16|0.15|0.14|0.14|0.12|0.11|0.11|0.12|0.11|0.1|0.12|0.12|0.11|0.12|0.12|0.13|0.15|0.14|0.1|0.1|0.1|0.1|0.09|0.1|0.09|0.09|0.09|0.08|0.09|0.09|0.1|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.11|0.1|0.11|0.11|0.12|0.12|0.12|0.11|0.12|0.11|0.12|0.11|0.1|0.11|0.11|0.11|0.11|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.16|0.17|0.16|0.17|0.17|0.15|0.14|0.14|0.14|0.14|0.15|0.16|0.12|0.12|0.14|0.14|0.16|0.18|0.18|0.18|0.16|0.2|0.2|0.17|0.19|0.21|0.22|0.24|0.25|0.28|0.26|0.27|0.31|0.34||||||||| 00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.73|1.85|1.88|1.85|1.9|1.88|1.98|1.94|1.77|1.46|1.6|1.69|1.67|1.67|2.21|1.88|2.75|3.1|3.21|3.06|3|3.33|3.31|3.44|3.75|3.58|3.92|3.75|3.42|3.5|3.29|3.25|3.23|3.33|3.35|3.33|3.6|3.56|3.79|3.81|3.46|3.35|3.56|3.58|3.4|3.29|3.46|3.42|3.38|3.42|3.44|3.67|3.63|3.19|3.1|3.02|2.88|2.63|2.65|2.69|2.65|2.63|2.58|2.58|2.58|2.79|2.85|2.85|2.75|2.63|2.77|2.88|2.79|2.88|3.19|3.02|2.98|2.92|2.83|2.98|3.02|2.77|2.9|3.04|3.06|2.96|3.27|3.4|3.71|3.71|3.88|3.96|3.92|3.85||3.66|3.28|3.34|3.56|3.73|3.55|3.69|3.83|3.73|3.66|3.22|3.25|3.31|3.06|3.27|3.19|3.33|3.41|3.11|3.02|2.98|2.83|2.56|2.5|2.56|2.5|2.44|2.47|2.55|2.53|2.56|2.7|2.78|2.72|2.78|2.8|2.94|2.98|2.86|2.59|2.59|2.55|2.56|2.42|2.47|2.75|2.73|2.77|2.63|2.34|2.44||2.53|2.5|2.65|2.66|2.59|2.58|2.78|2.8|2.95|2.88|2.58|2.6|2.53|2.43|2.31|2.34|2.4|2.08|2.3|2.33|2.34|2.28|2.39|2.31|2.26|2.49|2.38|2.33|2.29|2.6|2.7|2.78|2.84|2.93|2.76|2.81|2.71|2.35|2.19|2.38|2.43|2.45|2.45|2.3|2.34|2.3|2|2.05|2.13|2.1|2.18||2.09|1.97|2.24|2.3|2.41|2.32|2.46|2.42|2.44|2.25|2.37|2.36|2.49|2.85|2.93|2.91|2.98|3|3|3.14|3.12|3.06|2.9|2.7|2.72|2.76|3.09|3.1|3|3.13|2.9|3|2.79|2.64|2.71|2.73|2.53|2.56|2.92|2.78|2.83|2.77|2.72|2.76|2.64|2.65|2.38|2.15|2.24|2.08|2.02|1.77|1.64 00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.37|0.35|0.38|0.38|0.4|0.36|0.37|0.33|0.3|0.29|0.32|0.34|0.33|0.35|0.26|0.33|0.48|0.52|0.51|0.46|0.49|0.45|0.47|0.47|0.44|0.41|0.37|0.38|0.38|0.35|0.36|0.36|0.37|0.35|0.35|0.35|0.33|0.35|0.35|0.35|0.33|0.32|0.31|0.32|0.28|0.3|0.28|0.3|0.31|0.27|0.28|0.24|0.25|0.22|0.22|0.2|0.18|0.18|0.19|0.18|0.19|0.18|0.17|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.16|0.16|0.16|0.16|0.14|0.14|0.15|0.15|0.17|0.17|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.15|0.14|0.14|0.13|0.12|0.12|0.13|0.12|0.12|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.08|0.09|0.09|0.08|0.08|0.08|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.08|0.08|0.1|0.09|0.09|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.1|0.11|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.11|0.12|0.11|0.12|0.13|0.13|0.13|0.14|0.13|0.14|0.14|0.14|0.13|0.13|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.12|0.13|0.12|0.12|0.11|0.11|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.1|0.09|0.1|0.11|0.13|0.14|0.17|0.14|0.15|0.15|0.15|0.16|0.19|0.2|0.21|0.22|0.24|0.25|0.26|0.27|0.26|0.25|0.24|0.25|0.23|0.23|0.21|0.18 00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|0.28|0.29|0.27|0.29|0.32|0.3|0.3|0.33|0.28|0.22|0.24|0.21|0.22|0.22|0.24|0.24|0.41|0.46|0.49|0.46|0.43|0.48|0.45|0.47|0.48|0.48|0.44|0.36|0.36|0.39|0.3|0.32|0.32|0.33|0.35|0.35|0.36|0.35|0.38|0.39|0.37|0.3|0.31|0.3|0.27|0.28|0.27|0.26|0.26|0.26|0.29|0.28|0.25|0.21|0.21|0.22|0.19|0.15|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.14|0.13|0.14|0.15|0.14|0.16|0.16|0.17|0.17|0.17|0.15|0.14|0.14|0.16|0.16|0.18|0.18|0.18|0.19|0.2|0.21|0.23|0.23||0.25|0.25|0.23|0.25|0.21|0.2|0.21|0.22|0.23|0.21|0.23|0.22|0.21|0.2|0.18|0.19|0.19|0.18|0.16|0.17|0.17|0.19|0.19|0.18|0.17|0.17|0.16|0.15|0.16|0.15|0.14|0.15|0.15|0.16|0.16|0.18|0.17|0.16|0.17|0.19|0.2|0.19|0.18|0.18|0.17|0.16|0.18|0.16|0.18|0.2|0.21|0.21|0.2|0.19|0.19|0.21|0.21|0.21|0.21|0.23|0.21|0.22|0.23|0.24|0.25|0.28|0.27|0.25|0.24|0.21|0.2|0.2|0.2|0.19|0.19|0.19|0.18|0.18|0.2|0.18|0.18|0.22|0.22|0.21|0.23|0.24|0.28|0.27|0.28|0.28|0.27|0.26|0.25|0.21|0.19|0.23|0.23|0.24|0.24|0.23|0.22|0.22|0.21|0.23|0.26|0.25|0.23|0.21|0.22|0.23|0.24|0.25|0.25|0.23|0.25|0.21|0.23|0.22|0.24|0.26|0.29|0.31|0.3|0.3|0.3|0.27|0.25|0.26|0.26|0.28|0.26|0.27|0.29|0.29|0.32|0.33|0.33|0.33|0.31|0.31|0.32|0.29|0.29|0.3|0.32|0.33|0.37|0.35|0.37|0.36|0.38|0.35|0.32|0.31|0.32|0.3|0.29|0.31|0.26|0.25|0.25 00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|2.19|2.34|2.28|2.31|2.47|2.59|2.72|2.78|2.5|2.22|2.25|2|2.12|2.12|2.38|2.19|3.44|3.84|3.91|3.62|3.66|3.66|3.28|3.56|3.69|3.66|3.16|3.03|2.62|2.94|2.62|2.97|3.19|3.06|2.97|3.12|3.19|3.19|3.47|3.38|3.56|3.31|3.44|3.44||3.6|3.21|2.9|2.94|2.85|2.58|2.4|2.21|2.08|2.04|1.99|1.86|1.62|1.58|1.59|1.58|1.59|1.66|1.54|1.52|1.57|1.54|1.52|1.39|1.33|1.33|1.29|1.34|1.25|1.42|1.43|1.47|1.4|1.11|1.12|1.23|1.3|1.51|1.59|1.58|1.51|1.46|1.54|1.36|1.33|1.27|1.4|1.22|1.25|1.24|1.08|1.01|1.07|1.12|1.15|1.1|1.21|1.28|1.24|0.97|1.02|0.91|0.94|0.99|1.07|0.99|0.95|0.97|0.94|0.89|0.81|0.72|0.62|0.6|0.59|0.59|0.56|0.6|0.65|0.68|0.68|0.69|0.69|0.66|0.66|0.65|0.67|0.6|0.56|0.52|0.53|0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|1.3|1.28|1.23|1.23|1.41|1.23|1.23|1.13|1|0.84|0.95|1.07|1.28|1.28|1.3|1.41|1.89|2.3|2.1|1.87|1.89|1.87|1.82|1.74|1.61|1.61|1.64|1.51|1.51|1.59|1.59|1.59|1.64|1.71|1.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|0.21|0.22|0.22|0.22|0.22|0.21|0.21|0.18|0.15|0.16|0.19|0.21|0.21|0.22|0.23|0.27|0.33|0.36|0.36|0.36|0.38|0.39|0.38|0.39|0.41|0.38|0.37|0.37|0.36|0.36|0.36|0.37|0.35|0.36|0.36|0.37|0.37|0.38|0.38|0.36|0.34|0.34|0.36|0.36|0.38|0.4|0.39|0.38|0.39|0.35|0.35|0.34|0.36|0.3|0.3|0.31|0.3|0.24|0.23|0.24|0.24|0.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.09|3.01|2.94|2.91|2.85|2.85|3.07|3.07|2.61|2.58|2.72|2.74|2.81|2.91|2.99|2.91|3.76|3.9|3.93|3.79|3.73|4.12|4.12|4.25|4.36|4.2|3.95|3.98|3.93|4.23|3.95|3.84|3.68|3.62|3.57|3.35|3.4|3.38|3.62|3.51|3.29|3.4|3.51|3.57||3.62|3.66|3.55|3.54|3.49|3.27|3.17|3.17|3.06|3.03|3.03|2.96|2.7|2.68|2.65|2.65|2.62|2.58|2.59|2.62|2.68|2.66|2.63|2.66|2.59|2.63|2.43|2.46|2.51|2.77|2.85|2.88|2.95|2.92|2.85|3.01|2.98|3.09|3.25|3.22|3.17|3.2|3.21|2.95|2.8|2.68|2.7|2.7|2.73|2.62|2.55|2.74|2.73|2.79|2.81|2.79|2.74|2.61|2.55|2.55|2.5|2.54|2.44|2.39|2.39|2.35|2.33|2.33|2.21|2.21|2.2|2.1|2.02|2.03|2.01|2.03|2.02|2.06|2.02|1.99|2.17|2.18|2.21|2.24|2.24|2.22|2.22|2.43|2.2|2.13|2.11|2.07|1.95|1.91|1.91|1.87|1.88|1.87|1.81|1.78|1.8|1.8|1.77|1.75|1.73|1.72|1.76|1.73|1.7|1.65|1.63|1.59|1.51|1.44|1.42|1.42|1.43|1.45|1.42|1.45|1.45|1.47|1.47|1.43|1.45|1.42|1.42|1.43|1.42|1.4|1.39|1.35|1.33|1.35|1.33|1.35|1.35|1.32|1.23|1.2|1.19|1.19|1.19|1.21|1.15|1.17|1.19|1.19|1.21|1.22|1.23|1.22|1.14|1.13|1.14|1.14|1.12|1.17|1.14|1.08|1.09|1.11|1.15|1.14|1.24|1.26|1.26|1.24|1.18|1.17|1.22|1.23|1.24|1.28|1.21|1.19|1.15|1.11|1.12|1.24|1.09|1.11|1.08|1.04|1.03|1.04|1.04|0.98|0.94|||||||||||||||||| 00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|16.5|16.33|14.92|15|14.58|16.42|15.33|16.83|13.83|11.5|14.67|13.83|13.25|13.92|12.5|12.25|15.67|16.92|16.92|15.33|16.08|16.25|16.42|17.08|16.67|16.58|17.42|17.67|17.67|17.58|16.08|15.5|16|16.33|16|16.58|15.83|14|13.42|13.5|13.42|13.75|13.58|14.17|15.33|15.17|15.08|15.08|15.33|14.67|14.42|14.17|14.08|12.92|13|13|12.92|11.83|11.92|12.08|11.94|11.83|11.78|11.72|11.72|12.06|11.83|11.67|11.61|11.22|11.28|11.17|10.61|10.44|12.17|11.83|11.44|12|11.17|11.39|11.28|11.89|12.28|13.39|12.06|12.39|12.83|12.83|11.72|11.5|11.39|11.22|11.44|11.56|11.67|11.61|11.28|11.67|10.94|11.78|11.28|11.11|11.5|10.44|10.06|10.28|9.94|10.17|10|9.83|10|10.06|10.89|9.22|9.17|8.78|8.83|8.72|8.72|8.44|8.83|8.83|8.44|8.44|8.5|8.72|9.06|8.67|7.89|7.89|8.33|8.67|8.89|8.89|9.17|9.17|9.11|8.89|8.89|9.11|8.63|8.41|8.22|8.04|7.93|7.96|7.96|7.96|7.48|7.52|7.67|7.11|7.41|7.18|7.7|7.82|7|7|6.93|6.52|6.04|5.96|5.89|5.96|5.89|6.07|5.89|5.78|5.55|5.52|5.41|5.37|5.41|5.41|5.26|5.26|5.63|5.38|5.38|5.09|5.28|4.99|4.84|4.69|4.59|4.64|4.52|4.69|4.49|4.3|3.95|3.97|3.85|3.75|4.05|4.1|4|4|3.8|3.7|3.6|3.65|3.7|3.65|3.55|4|3.8|3.7|3.78|3.9|4|4.35|4.49|4.64|4.64|4.54|4.45|4.35|4.3|4.25|4.05|3.85|3.65|4.25|4.4|4.25|4.3|4.3|4.3|4.35|4.47|4.49|4.54|4.15|4.4|4.45|4.35|4.45|4.4|4.69|4.94|4.89|4.79|4.59|4.64|4.69|4.4|3.95|4.05|4|4|4.05 00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|0.84|0.83|0.84|0.82|0.82|0.82|0.82|0.75|0.68|0.69|0.74|0.73|0.69|0.76|0.64|0.78|1.05|1.11|1.1|1.03|1.06|1.05|1.09|1.12|1.14|1.11|1.03|1.03|1.02|0.97|0.97|0.98|0.98|0.98|0.95|0.92|0.92|0.91|0.94|0.85|0.86|0.88|0.9|0.93|0.86|0.97|0.93|0.92|0.89|0.93|0.95|0.95|0.92|0.9|0.9|0.86|0.86|0.82|0.85|0.81|0.84|0.81|0.8|0.81|0.81|0.81|0.77|0.78|0.79|0.82|0.77|0.77|0.78|0.84|0.83|0.81|0.83|0.8|0.75|0.75|0.77|0.85|0.87|0.91|0.89|0.94|0.89|0.93|0.93|0.87|0.9|0.92|0.94|1|1|0.92|1.03|1.01|1.01|0.97|0.99|0.98|1|0.97|0.95|0.94|0.91|0.89|0.89|0.85|0.86|0.85|0.81|0.77|0.77|0.78|0.76|0.73|0.71|0.71|0.71|0.71|0.67|0.67|0.67|0.7|0.74|0.72|0.73|0.75|0.77|0.78|0.79|0.76|0.75|0.75|0.71|0.69|0.71|0.71|0.72|0.72|0.7|0.66|0.65|0.65|0.67|0.64|0.67|0.66|0.66|0.69|0.73|0.72|0.71|0.7|0.75|0.72|0.72|0.67|0.63|0.67|0.67|0.64|0.62|0.61|0.64|0.64|0.65|0.65|0.63|0.65|0.65|0.64|0.67|0.67|0.67|0.63|0.66|0.67|0.67|0.67|0.66|0.57|0.53|0.57|0.58|0.58|0.58|0.59|0.58|0.6|0.58|0.6|0.62|0.65|0.63|0.62|0.64|0.62|0.66|0.6|0.62|0.59|0.59|0.62|0.61|0.61|0.61|0.6|0.67|0.68|0.73|0.67|0.71|0.72|0.75|0.71|0.73|0.74|0.71|0.68|0.67|0.7|0.69|0.7|0.68|0.69|0.69|0.66|0.66|0.63|0.63|0.63|0.63|0.63|0.66|0.63|0.63|0.64|0.65|0.66|0.63|0.63|0.64|0.63|0.62|0.61|0.58|0.59|0.58|0.55 00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|10.19|10.56|10.06|9.81|9.25|9.25|9.19|9.38|9.31|9.25|9.75|9.81|9.75|9.75|9.81|9.88|9.69|10.06|10.19|10.19|10.06|10.19|10.56|10.56|10.94|11.56|11.19|11.06|11|11.06|10.88|10.81|10.75|10.69|10.69|10.31|10.06|10.06|10.12|10.75|10.38|10.31|10.62|10.44|11.12|11.5|11.5|11.38|11.5|11.75|12.56|12.5|12.81|12.5|12.62|12.31|12.12|11.5|11.44|11.56|11.5|11.62|11.75|11.62|11.5|11.5|11.94|11.25|11.06|10.94|10.94|10.94|10.75|10.56|10.94|11.69|11.69|11.56|11.31|11.38|11.31|10.81|10.81|10.12|10.19|9.75|9.5|9.31|8.75|8.81|8.81|8.88|9.12|9.12|9.75|9.94|9.69|9.94|9.56|9.88|9.5|9.69|10.06|9.94|9.56|9.5|9.12|8.94|8.56|8.75|8.62|8.75|8.38|8.12|7.88|7.88|7.81|7.62|7.94|7.62|7.62|7.06|7.25|7.12|7.25|7.12|7.25|7.5|7.62|7.69|8.19|7.81|7.94|7.94|8.19|8.06|7.69|8.06|7.44|7.5|7.19|7.31|7.88|7.81|7.69|7.94|8|7.88|7.81|7.94|7.62|7.5|7.56|7.81|8.06|8.06|8|7.94|7.88|7.69|7.5|7.38|7.38|7.44|7.38|7.31|7.38|7.12|7.19|7.5|7.44|7.25|7.38|6.88|6.56|6.75|6.69|6.69|6.19|5.94|5.88|5.62|5.94|5.88|5.94|5.25|5.69|6|6.25|6.25|6.25|6.31|6.31|6.25|6.31|6.81|6.5|6.44|6.56|6.44|6.62|7.19|7.06|7.19|7.12|7.19|7.31|7.31|7.25|7.69|7.44|7.12|7.56|7.81|7.19|7|7|7.38|7.12|7.81|7.88|7.81|8.12|8.69|8.62|8.62|8.75|8.44|8.44|8.25|8.25|8.19|8.12|8.19|8.5|8.38|8.44|8.56|8.44|8.19|8.31|8.38|8.5|8.44|8.62|8.75|8.75|9.12|8.94|8.94|8.94|8.62 00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.16|0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.16|0.18|0.18|0.15|0.15|0.13|0.13|0.14|0.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.41|0.38|0.38|0.37|0.38|0.36|0.37|0.34|0.28|0.26|0.26|0.28|0.29|0.31|0.3|0.33|0.43|0.44|0.43|0.42|0.43|0.43|0.44|0.44|0.45|0.44|0.43|0.41|0.44|0.46|0.47|0.47|0.47|0.46|0.47|0.44|0.39|0.4|0.4|0.4|0.41|0.42|0.42|0.44|0.44|0.43|0.43|0.44|0.44|0.4|0.39|0.38|0.36|0.4|0.36|0.35|0.33|0.31|0.3|0.3|0.31|0.3|0.3|0.31|0.32|0.32|0.32|0.29|0.28|0.28|0.28|0.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|7.88|7.81|7.5|7.44|7.19|7.06|7.25|7.25|6.59|6.72|7.47|7.59|7.69|8.19|9.03|9.22|9.78|10.56|11.31|11.12|11.06|11|10.88|11.34|11.75|11.94|11.75|11|11.34|11.12|10.91|10.66|10.97|10.94|10.91|10.31|10.12|10.06|10.53|10.72|11.12|10.69|11.28|11.62|11.66|11.59|11.81|11.84|12.31|11.5|11.75|11.19|11.5|11.81|11.31|11.09|11.06|10.16|10.47|10.72|10.59|10.53|10.38|10.06|10.25|10.31|10.22|10.22|10.22|10.25|10|10.19|10.09|9.62|10.31|10.28|10.59|10.22|9.75|9.97|10.5|9.5|10.25|10.94|11.16|10.78|10.91|11.41|11.31|12.5|12.09|12.47|12.69|12.97|12.81|12.91|12.75|12.97|12.94|12.97|12.66|12.81|12.53|12.41|12.09|11.75|11.72|11.28|11.5|11.72|11.62|11.72|11.59|11.22|11.56|11.41|11.38|10.97|11|10.72|11.06|10.88|11.09|10.84|10.84|10.59|10.59|10.38|10.5|10.41|10.81|11.28|11.22|11.25|11.09|11|10.66|10.41|10.47|10.5|10.41|10.12|10.53|11.19|11.44|11.28|10.69|10.5|9.09|9.44|9.66|9.5|9.72|9.81|9.62|9.66|9.75|9.56|9.47|8.81|8.72|8.53|8.47|8.66|8.91|8.75|8.69|8.75|8.59|8.75|8.62|8.5|8.66|9.19|9.06|8.81|8.72|8.94|8.41|8.5|8.53|8.16|8.41|8.19|7.41|7.38|7.5|7.88|7.91|7.97|7.88|8.5||8.19|8.6|8.65|8.69|8.81|8.42|8.38|8.25|8.58|8.56|8.56|8.1|8.17|8.25|8|8.48|8.54|9|9.04|9.15|9.08|9.29|9.1|8.77|8.77|9|9.21|9.19|9.38|9.31|9.33|9.56|9.25|9.52|9.44|9.54|9.17|9.31|8.96|8.35|8.25|8.33|8.79|8.71|8.73|8.4|8.48|8.31|8.79|8.69|8.35|8.15|8.21|8.04|8.17|8.08|7.58|7.83|7.94 00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|0.74|0.8|0.76|0.84|0.81|0.83|0.85|0.84|0.76|0.66|0.71|0.67|0.76|0.82||0.69|1.08|1.24|1.29|1.2|1.15|1.13|1.12|1.1|1.09|1.07|1.03|0.99|0.96|1.02|0.95|0.96|0.93|0.86|0.88|0.84|0.91|0.83|0.92|0.94|0.96|0.92|0.9|0.93|0.9|0.85|0.82|0.72|0.75|0.79|0.73|0.76|0.73|0.65|0.61|0.57|0.52|0.44|0.46|0.47|0.47|0.46|0.48|0.44|0.42|0.44|0.42|0.43|0.4|0.41|0.41|0.41|0.43|0.42|0.47|0.48|0.47|0.41|0.4|0.38|0.41|0.36|0.4|0.46|0.48|0.5|0.51|0.54|0.57|0.53|0.55|0.61|0.58|0.65|0.59|0.59|0.53|0.55|0.57|0.57|0.53|0.58|0.61|0.6|0.64|0.59|0.61|0.64|0.57|0.59|0.61|0.59|0.64|0.61|0.59|0.59|0.58|0.55|0.54|0.52|0.47|0.48|0.5|0.55|0.55|0.53|0.53|0.54|0.54|0.55|0.6|0.61|0.6|0.59|0.55|0.56|0.54|0.5|0.51|0.54|0.55|0.57|0.57|0.59|0.55|0.58|0.59|0.59|0.57|0.58|0.56|0.52|0.53|0.58|0.6|0.59|0.64|0.63|0.66|0.65|0.64|0.59|0.59|0.58|0.53|0.59|0.59|0.59|0.59|0.59|0.56|0.57|0.66|0.62|0.59|0.65|0.66|0.74|0.73|0.75|0.78|0.72|0.74|0.73|0.62|0.55|0.6|0.58|0.63|0.66|0.61|0.71|0.66|0.65|0.66|0.73|0.72|0.71|0.69|0.69|0.66|0.75|0.76|0.78|0.73|0.78|0.76|0.67|0.7|0.72|0.73|0.79|0.89|0.89|0.88|0.85|0.85|0.87|0.86|0.89|0.87|0.86|0.77|0.79|0.8|0.85|0.88|0.86|0.89|0.86|0.92|0.93|0.79|0.79|0.81|0.81|0.84|0.89|0.76|0.79||0.78|0.67|0.59|0.59|0.61|0.6|0.57|0.58|0.52|0.48|0.51 00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|1.41|1.34|1.33|1.48|1.48|1.38|1.51|1.53|1.48|1.21|1.33|1.23|1.16|1.16|1.21|1.13|1.56|1.83|2.16|1.96|2.29|2.21|2.24|2.39|2.41|2.49|2.39|2.11|2.07|2.06|2.01|2.06|2.29|2.25|2.26|2.06|2.01|2.01|2.24|2.34|2.29|1.98|2.19|2.26|2.21|2.25|2.34|2.14|2.1|2.16|2.16|2.29|2.29|2.29|1.88|1.87|1.73|1.36|1.37|1.46|1.51|1.51|1.51|1.38|1.46|1.51|1.49|1.31|1.23|1.13|1.31|1.41|1.48|1.41|1.58|1.81|1.78|1.73|1.61|1.71|1.68|1.66|1.83|1.86|1.81|1.96|2.16|2.24|2.24|2.2|2.31|2.51|2.46|2.59|2.31|2.21|2.01|2.14|2.22|2.21|2.16|2.14|2.39|2.46|2.29|2.26|2.24|2.07|2.09|2.06|2.26|2.14|2.21|2.11|2.09|2.11|2.04|1.91|1.93|1.91|1.91|1.78|1.82|1.73|1.68|1.66|1.81|1.88|1.93|1.93|1.88|2.01|2.11|1.96|1.76|1.81|1.88|1.63|1.56|1.68|1.71|1.91|1.88|1.9|1.77|1.81|1.71|1.73|1.81|1.88|1.86|1.81|1.91|2.14|2.09|2.24|2.34|2.31|2.24|1.83|1.63|1.6|1.61||1.49|1.61|1.68|1.68|1.68|1.79|1.81|1.78|1.86|1.66|1.61|1.73|1.83|1.99|1.88|1.87|1.96|1.78|1.79|1.66|1.45|1.27|1.44|1.45|1.51|1.58|1.41|1.36|1.44|1.47|1.49|1.51|1.56|1.59|1.41|1.32|1.32|1.42|1.32|1.44|1.52|1.64|1.52|1.43|1.37|1.44|1.52|1.64|1.73|1.74|1.74|1.73|1.64||3.13|3.25|3.28|3.22|3|2.91|2.95|3.3|3.15|3.15|3.3|3|2.85|2.85|2.76|2.95|2.96|2.88|2.83|3.15|3.13|3.17|3.23|3.55|3.48|3.23|3.18|3.22|2.9|2.91|2.63|2.6|2.58|2.61 00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|1.31|1.33|1.56|1.5|1.47|1.58|1.58|1.69|1.22|1|1.03|1.11|1.17|1.08|1.44|1.17|2.19|2.31|2.44|2.44|2.44|2.44|2.44|2.58|2.69|2.5|2.53|2|2|2.17|1.97|1.86|1.81|2.08|1.92|1.81|1.86|1.92|1.97|2.06|1.92|1.75|1.72|1.61|1.61|1.69|1.67|1.58|1.58|1.67|1.53|1.44|1.5|1.44|1.44|1.5|1.31|1.03|0.97|1.03|1.06|1.08|1.14|1.19|1.17|1.08|1.14|1.19|1.31|1.31|1.08|1.03|1.11|1.17|1.56|1.78|1.81|1.67|1.56|1.53|1.58|1.78|1.86|1.92|1.89|2.08|2.17|2.53|2.86|2.92|2.86|3|2.78|2.72|2.44|2.31|2.31|2.33|2.61|2.5|2.44|2.64|2.69|2.69|2.44|2.19|2.06|2.28|2.19|2.28|2.14|2|2|2.03|1.97|1.94|1.81|1.75|1.86|1.94|1.72|1.56|1.61|1.81|1.86|1.69|1.97|2.08|2.08|2.03|2.08|2.22|2.11|2.11|1.94|1.97|2.11|1.92|1.92|2.06|2.17|2.22|2.33|2.22|2.06|2.25|2.28|2.22|2.22|2.22|2.22|2.42|2.53|2.44|2.28|2.5|2.64|2.28|2.36|2|1.61|1.72|1.83|1.72|1.83|1.89|1.83|1.81|1.94|1.89|1.83|1.67|1.67|1.86|1.86|2|2.39|2.58|2.36|2.19|2.22|2.17|2.11|2.03|1.92|1.92|1.86|1.89|2|2.14|2.11|2.08|1.97|1.92|1.89|2.11|2.22||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|1.32|1.41|1.36|1.49|1.35|1.48|1.51|1.36|1.16|0.79|0.85|0.79|0.88|0.8|0.86|0.72|1.29|1.56|1.59|1.44|1.3|1.23|1.16|1.2|1.23|1.16|1.23|1.2|1.21|1.3|1.06|1.04|1.07|1.32|1.27|1.16|1.25|1.16|1.15|1.18|1.04|0.91|0.94|0.97|0.99|0.7|0.61|0.69|0.78|0.68|0.69|0.7|0.71|0.56|0.51|0.59|0.49|0.47|0.46|0.41|0.4|0.39|0.49|0.47|0.41|0.75|0.71|0.8|0.76|0.76|0.9|0.93|0.81|0.79|0.95|1.01|0.94|0.84|0.84|0.75|0.76|0.75|0.8|0.94|0.84|0.89|0.91|1|1.25|1.31|1.34|1.48|1.43|1.62|1.44|1.39|1.2|1.23|1.24|1.25|1.04|1.15|1.07|1.06|1.09|1.18|0.88|0.82|0.81|0.85|0.84|0.78|0.95|0.85|0.89|0.71|0.6|0.61|0.47|0.49|0.46|0.46|0.64|0.7|0.75|0.74|0.74|0.74|0.86|0.85|0.9|0.9|0.9|0.95|0.96|0.86|0.89|0.82|0.66|0.6|0.82|0.93|0.95|0.97|1.02|1.12|1.43|1.18|1.21|1.15|1.1|1.09|1.14|1.3|1.52|1.7|2.35|2.36|2.46|2.33|2.19|2.55|2.75|2.71|2.73|2.88|2.8|2.62|2.51|2.67|2.54|2.7|2.92|2.6|2.75|2.66|3.83|4|3.75|3.12|3.4|2.7|2.67|2.34|2.12|1.9|2.36|2.62|2.54|2.26|1.69|1.74|1.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|0.36|0.39|0.37|0.4|0.39|0.38|0.37|0.36|0.33|0.29|0.31|0.33|0.34|0.33|0.35|0.34|0.45|0.5|0.5||0.4|0.4|0.39|0.42|0.37|0.36|0.36|0.33|0.34|0.36|0.34|0.35|0.36|0.36|0.34|0.38|0.4|0.38|0.41|0.44|0.36|0.34|0.34|0.33|0.35|0.32|0.31|0.29|0.29|0.27|0.24|0.26|0.24|0.25|0.24|0.21|0.2|0.17|0.17|0.17|0.16|0.17|0.17|0.16|0.15|0.15|0.13|0.13|0.13|0.12|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.11|0.1|0.1|0.11|0.1|0.1|0.11|0.1|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.1|0.1|0.1|0.1|0.09|0.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.06|0.06|0.1|0.06|0.03|0.03|0.03|0.03|0.03|0.03|0.06|0.03|0.03|0.03|0.03|0.06|0.06|0.1|0.1|0.1|0.13|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|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.13|0.13|0.13|0.13|0.13|0.1|0.1|0.1|0.13|0.13|0.13|0.16|0.16|0.16|0.16|0.16|0.13|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.26|0.26|0.26|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|0.26|0.26|0.26|0.23|0.19|0.23|0.23|0.23|0.19|0.16|0.16|0.16|0.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|2.55|2.51|2.43|2.32|2.32|2.3|2.47|2.39|2.1|2.18|2.22|2.12|2.17|2.41|1.97|2.15|2.76|2.93|3.1|3.07|3.02|2.91|2.93|2.84|3|3.13|2.93|2.73|2.83|2.83|2.82|2.77|2.89|2.79|2.98|3.13|3.07|2.88|2.84|3.04|2.8|2.63|2.56|2.53|2.43|2.43|2.29|2.23|2.3|2.31|2.27|2.27|2.29|2.2|2.28|2.26|2.09|1.89|1.89|1.96|1.99|2|1.97|1.9|1.93|1.97|1.92|1.86|1.78|1.72|1.7|1.69|1.69|1.76|1.79|1.84|1.88|1.86|1.72|1.88|1.98|2.28|2.28|2.35|2.31|2.31|2.35|2.31|2.28|2.23|2.19|2.21|2.23|2.3|2.25|2.22|2.18|2.21|2.23|2.18|2.01|1.94|1.93|1.91|1.88|1.88|1.85|1.82|1.76|1.76|1.88|1.9|1.85|1.81|1.71|1.68|1.7|1.72|1.63|1.66|1.75|1.78|1.77|1.78|1.79|1.81|1.83|1.84|1.82|1.81|1.83|1.85|1.89|1.9|1.8|1.74|1.67|1.7|1.81|1.85|1.86|1.87|1.72|1.68|1.62|1.69|1.83|1.82|1.84|1.87|1.92|1.9|1.93|1.97|2|2.03|2|2.12|2.01|2|1.94|1.82|1.8|1.8|1.7|1.74|1.75|1.76|1.77|1.78|1.75|1.74|1.79|1.77|1.76|1.84|1.96|2.02|1.95|2.01|2.02|1.95|1.98|1.86|1.66|1.67|1.62|1.65|1.65|1.71|1.64|1.64|1.62|1.58|1.78|1.76|1.73|1.7|1.71|1.82|1.94|1.94|1.96|1.97|1.93|1.92|1.94|1.93|1.9|2.04|2.14|2.32|2.32|2.4|2.33|2.38|2.33|2.33|2.3|2.25|2.16|2.22|2.11|2.09|2.03|1.95|1.97|2.02|2.04|2.03|2.03|2.02|1.99|1.99|1.97|1.97|1.97|1.92|1.78|1.9|1.86|1.84|1.81|1.8|1.87|1.9|1.86|1.86|1.86|1.89|1.97|1.98 00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.66|0.64|0.63|0.61|0.65|0.64|0.63|0.63|0.53|0.48|0.55||0.55|0.53|0.55|0.55|0.66|0.79|0.79|0.75|0.71|0.71|0.65|0.67|0.69|0.74|0.74|0.7|0.7|0.7|0.7|0.68|0.66|0.67|0.64|0.64|0.66|0.65|0.66|0.64|0.62|0.64|0.65|0.66|0.68|0.69|0.68|0.72|0.72|0.73|0.71|0.72|0.72|0.72|0.73|0.72|0.72|0.62|0.6|0.6|0.64|0.66|0.58|0.59|0.58|0.59|0.59|0.57|0.56|0.57|0.55|0.58|0.55|0.49|0.58|0.59|0.59|0.6|0.58|0.53|0.57|0.57|0.6|0.64|0.64|0.54||0.55|0.53|0.52|0.48|0.49|0.45|0.51|0.46|0.46|0.44|0.39|0.41|0.41|0.39|0.39|0.41|0.43|0.42|0.36|0.34|0.35|0.33|0.33|0.33|0.34|0.35|0.34|0.35|0.33|0.31|0.32|0.3|0.3|0.31|0.31|0.31|0.29|0.29|0.29|0.31|0.29|0.29|0.28|0.28|0.29|0.28|0.28|0.29|0.27|0.25|0.25|0.25|0.24|0.23|0.23|0.24|0.23|0.22|0.21|0.21|0.21|0.2|0.19|0.21|0.22|0.23|0.22|0.21|0.22|0.21|0.21|0.2|0.19|0.18|0.16|0.16|0.16|0.15|0.15|0.15|0.14|0.15|0.15|0.13|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.16|0.15|0.15|0.16|0.16|0.16|0.14|0.15|0.14|0.16|0.13|0.14|0.16|0.18|0.19|0.2|0.2|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.22|0.23|0.23|0.23|0.23|0.24|0.23|0.21|0.21|0.2|0.2|0.2|0.21||||||||||||||||||| 00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.65|5.58|5.37|5.69|5.15|5.56|5.65|5.46|5.06|5.15|5.44|5.37|5.33|5.33|5.65|5.48|5.54|6.12|6.75|6.35|6.46|6.67|6.33|6.71|6.69|6.79|6.5|6.5|6.44|6.56|6.35|6.04|6.04|6.17|6.08|5.92|5.83|5.48|5.23|5.37|5.31|5.21|5.33|5.48|5.69|5.52|5.83|5.83|5.83|5.54|5.56|5.21|5.25|5.19|5.17|5.02|4.56|4.37|4.37|4.54|4.46|4.54|4.6|4.67|4.67|4.69|4.58|4.52|4.6|4.44|4.37|4.46|4.27|4.69|4.73|5.31|5.37|5.33|5.25|5.19|5.6|5.15|5.33|5.83|5.62|5.54|5.67|5.81||5.14|4.8|4.92|4.94|5.07|5.13|4.67|4.56|4.66|4.49|4.74|4.42|4.29|4.08|3.93|3.93|3.94|3.79|3.88|3.92|4.02|3.96|3.91|4.14|3.89|3.8|3.68|3.69|3.6|3.55|3.48|3.49|3.53|3.31|3.3|3.28|3.22|3.27|3.31|3.27|3.19|3.19|3.22|3.14|3.31|3.32|3.36|3.34|3.3|3.28|3.33|3.24|3.17|2.99|3.01|2.96|2.96|2.9|2.97|3.02|3.03|2.87|2.69|2.67|2.69|2.67|2.67|2.61|2.37|2.43|2.35|2.28|2.34|2.33|2.32|2.32|2.29|2.4|2.48|2.46|2.51|2.46|2.42|2.44|2.44|2.35|2.43|2.41|2.5|2.35|2.42|2.44|2.43|2.37|2.47|2.44|2.28|2.32|2.33|2.32|2.4|2.35|2.36|2.31|2.22|2.22|2.26|2.2|2.26|2.22|2.17|2.1|2.15|2.03|2.08|2|2.09|2.01|1.96|1.94|2.03|2.03|2.03|2.03|2.09|2.12|2.08|2.07|2.03|2.03|2.1|2.11|2.12|2.02|1.97|1.92|1.94|2.01|1.88|1.95|1.85|1.87|1.85|1.9|1.87|1.9|1.91|1.91|1.9|1.92|1.95|2|2|1.97|1.98|2.05|2.01|2.08|2.08|2.18|2.12|2.21|1.97 00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|0.19|0.21|0.17|0.18|0.17|0.13|0.13|0.14|0.12|0.12|0.14|0.14|0.15|0.15|0.14|0.15|0.2|0.22|0.25|0.29|0.3|0.3|0.3|0.33|0.32|0.32|0.33|0.33|0.29|0.34|0.3|0.29|0.25|0.25|0.26|0.22|0.22|0.21|0.23|0.23|0.21|0.21|0.22|0.21|0.2|0.21|0.22|0.24|0.25|0.25|0.2|0.22|0.23|0.16|0.17|0.18|0.18|0.16|0.15|0.16|0.15|0.16|0.17|0.19|0.2|0.23|0.24|0.25|0.25|0.25|0.27|0.24|0.23|0.25|0.27|0.3|0.34|0.33|0.33|0.32|0.32|0.37|0.38|0.4|0.5|0.46|0.47|0.48|0.43|0.4|0.39|0.39|0.4|0.43|0.39|0.38|0.4|0.41|0.37|0.39|0.41|0.38|0.37|0.39|0.45|0.41|0.39|0.42|0.44|0.57|0.54|0.56|0.61|0.62|0.63|0.56|0.56|0.55|0.51|0.51|0.51|0.47|0.47|0.48|0.48|0.46|0.52|0.52|0.53|0.52|0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.77|2.96|2.84|3.22|3.24|3.48|3.5|3.23|2.88|2.58|2.62|2.55|2.71|2.81|3.04|2.59|4.2|4.72|4.91|4.77|4.52|4.59|4.43|4.61|4.46|4.33|4.16|3.91|3.77|3.93|3.73|3.81|3.84||3.63|3.48|3.66|3.51|3.75|3.89|3.96|3.96|4.11|4.16|4.1|3.79|3.66|3.42|3.48|3.42|3.32|3.19|3.31|2.96|2.9|2.79|2.63|2.45|2.47|2.53|2.54|2.53|2.49|2.45|2.4|2.43|2.3|2.36|2.29|2.34|2.3|2.34|2.43|2.36|2.54|2.53|2.48|2.42|2.29|2.28|2.27|2.29|2.45|2.5|2.47|2.56|2.71|2.74|2.89|2.76|2.72|2.85|2.83|3.05|2.82|2.62|2.48|2.54|2.58|2.67|2.54|2.66|2.6|2.59|2.55|2.29|2.23|2.29|2.16|2.22|2.21|2.2|2.22|2.2|2.14|2.17|2.07|1.99|1.87|1.93|1.96|1.87|1.93|1.93|1.97|1.95|1.95|1.99|1.96|2.05|2.06|2.15|2.2|2.09|2.07|2.05|1.99|2.08|1.97|1.95|1.84|1.93|1.96|2.04|1.91|1.98|1.93|2.33|2.32|2.32|2.3|2.28|2.27|2.32|2.45|2.47|2.59|2.67|2.72|2.6|2.56|2.42|2.46|2.42|2.35|2.47|2.46|2.55|2.52|2.57|2.54|2.58|2.73|2.65|2.57|2.59|2.71|2.82|2.93|3.01|3.03|2.94|2.92|2.83|2.54|2.46|2.47|2.62|2.68|2.7|2.59|2.72|2.74|2.75|2.87|2.98|2.99|2.96|2.88|2.78|2.7|2.87|2.9|2.79|2.62|2.72|2.7|2.64|2.65|2.64|2.74|2.89|2.89|2.97|2.89|2.9|2.84|2.78|2.83|2.79|2.81|2.82|2.63|2.12|2.3|2.51|2.41|2.36|2.37|2.57|2.46|2.4|2.39|2.3|2.21|2.19|2.28|2.68|2.61|2.52|2.47|2.57|2.42|3.29|3.39|3.25|3.18|3.14|3.27|2.97|3.04|3.41 00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|1.88|1.79|1.8|1.87|1.88|1.92|2.03|2.03|1.91|1.61|1.88|1.85|1.91|1.92|1.91|1.77|1.98|2.38|2.5|2.49|2.5|2.61|2.48|2.59|2.76|2.77|2.69|2.63|2.55|2.58|2.56|2.61|2.59|2.55|2.41|2.33|2.3|2.17|2.28|2.33|2.28|2.18|2.2|2.33|2.27|2.31|2.33|2.34|2.34|2.33|2.4|2.31|2.33|2.23|2.24|2.18|2.16|2.09|2.05|2.06|2.04|2.1|2.09|2.09|2.15|2.09|2.05|2.03|2.01|1.91|1.95|1.91|1.93|1.91|2.17|2.22|2.28|2.32|2.12|2.16|2.34|2.23|2.36|2.45|2.41|2.39|2.4|2.27|2.35|2.28|2.17|2.2|2.07|2.24|2.18|2.15|2.02|2.09|2.06|2.14|1.96|1.88|1.91|1.74|1.73|1.64|1.6|1.59|1.62|1.7|1.78|1.8|1.75|1.68|1.72|1.74|1.75|1.66|1.59|1.61|1.63|1.47|1.44|1.45|1.49|1.5|1.6|1.6|1.58|1.54|1.6|1.62|1.58|1.63|1.65|1.69|1.73|1.78|1.71|1.84|1.8|1.77|1.66||1.56|1.59|1.59|1.63|1.64|1.7|1.65|1.58|1.53|1.66|1.67|1.68|1.67|1.56|1.54|1.46|1.41|1.41|1.39|1.34|1.36|1.36|1.31|1.28|1.32|1.38|1.33|1.34|1.31|1.18|1.2|1.21|1.23|1.23|1.22|1.22|1.22|1.21|1.29|1.27|1.09|1.1|1.11|1.11|1.08|1.11|1.01|1.03|1.02|0.94|1.01|1.06|1.09|1.06|1.05|1.02|1.01|1.05|1.05|1.09|1.04|1.1|1.01|0.98|1.05|1.12|1.12|1.17|1.18|1.18|1.2|1.22|1.2|1.25|1.23|1.24|1.2|1.2|1.16|1.16|1.16|1.16|1.14|1.09|1.08|1.07|1.14|1.05|1.02|1.04|1.04|1.05|1.14|1.11|1.07|0.99|1.02|1.09|0.97|0.97|1|1.02|0.97|1|1.01|1.05|0.97|0.95 00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|16.25|16.06|15.62|15.31|14.94|14.81|14.81|14.88|15.06|15.25|15|15.5|15.56|16|15.12|16.12|15.75|16.06|16.06|15.5|15.31|15.69|15.81|16.19|16.88|16.75|16|15.69|15.75|16.38|15.75|15.75|15.75|16.5|16.38|15.94|15.88|15.69|15.56|16.62|16|15.5|16.19|15.25|16.31|17.19|17.31|17.12|17.06|16.81|16.62|17.44|18.75|18.88|19.25|18.31|18.19|17.44|17.5|18.25|17.88|18|18.06|17.94|18|18|17.75|16.94|17.38|16.94|16.94|17.62|16.5|16.25|18.62|19.88|19.44|19.12|18.38|18.56|18.69|17.5|17.19|17.69|16.94|16|15.56|15.69|15.81|15.78|15.38|15.69|15.5|16.03|15.94|15.25|14.97|15.03|15|15.47|14.84|14.81|14.22|13.81|13.75|13.5|13|12.75|12.69|13.19|12.78|13.31|12.94|12.41|12.44|12.59|12.19|12.09|12.09|11.94|11.59|11.56|11.5|11.28|11.5|11.59|12.12|12|11.69|11.62|11.56|11.69|11.75|12.56|12.56|12.38|12.34|12.66|12.25|12.12|11.97|11.91|11.81|11.62|11.41|11.53|11.12|11.03|10.94|10.94|10.81|10.84|10.62|10.62|10.62|10.81|10.62|10.75|10.69|10.53|10.38|10.41|10.41|10.53|10.53|10.5|10.38|10.28|10.34|10.25|10.25|10.44|10.59|10.28|10.22|10.38|10.19|10|9.94|10.09|9.88|9.69|9.72|9.5|9.19|9.41|9.09|9.12|9.28|9.44|9.44|9.53|9.34|9.06|9.28|9.22|9.03|8.91|8.91|8.56|8.56|8.72|8.88|9.03|9|9.06|8.88|8.94|9.44|9.38|9.25|9.19|9.25|9.41|9.5|9.56|9.72|9.84|9.59|9.62|9.53|9.44|9.94|9.69|9.47|9.16|9.22|9.09|9.25|8.88|8.91|8.56|8.44|8.47|8.53|8.53|8.25|8.22|8.12|8.03|8.19|8.38|8.34|8.25|8.38|8.31|8.34|8.34|8.31|8.09|7.88|7.72 00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|15.16|14.38|15.62|15.09|16.19|15.81|16.09|15.75|14.1|14.5|15.81|15.84|14.53|14.81|14.5|16|19.5|20.59|20.5|19.5|19.62|18.75|19.69|20.19|20.41|18.66|18.19|17.78|17.53|17.28|17.56|18.16|17.47|16.98|16.3|16.11|16.09|15.55|16.03|15.72|15.56|15.67|16.47|16.67|16.03|16.44|15.5|15.83|15.97|16.31|16.5|16.12|16.11|15.94|15.59|14.91|15|14.69|14.53|14.22|14.27|13.91|13.78|13.59|13.69|13.7|13.58|13.12|12.78|12.53|12.56|12.78|13.28|14|14.03|14.09|13.81|13.56|13.72|13.86|13.44|13.38|14.09|14.16|13.72|13.62|13.5|13.36|12.94|12.38|12.64|12.84|13.12|12.91|12.25|12.41|13.22|13.12|12.86|12.09|12.31|12.3|12.11|11.86|11.36|10.81|11.27|10.94|11.09|11.38|11.3|11.08|10.69|10.53|10.34|9.98|9.95|9.88|9.66|9.81|9.59|9.48|9.55|9.47|9.5|9.58|9.56|9.56|9.53|9.97|9.97|10.02|10.06|9.78|9.81|9.75|9.47|9.48|9.67|9.41|9.64|9.72|9.66|9.5|9.89|9.92|9.75|10.2|10.34|10.5|10.23|10.3|10.5|10.34|10.33|10.64|10.44|10.44|10.19|9.97|9.81|9.88|9.92|9.88|9.64|9.75|10.28|9.97|10.22|10.41|10.22|10.47|9.81|9.58|9.45|9.66|9.97|9.86|10.31|10.41|10.28|10.38|10.31|9.53|9.31|9.44|9.44|9.64|9.94|9.33|9.59|9.53|9.23|9.22|9.47|9.45|9.3|9.09|8.94|8.78|9.12|9.23|9.5|9.36|9.62|9.56|9.38|9.59|9.69|9.56|9.88|10.3|10.53|10.31|10.36|10.58|10.56|10.52|10.88|10.72|10.7|10.5|10.67|10.53|10.67|11.08|10.31|10.47|9.94|10.27|10.12|9.81|9.62|9.86|9.56|9.88|10.5|10.45|10.58|10.25|10.7|11.14|10.66|10.91|10.94|10.62|10.59|10.53|10.56|10.64|10.02|9.53 00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|10.17|10.17|9.53|9.53|8.72|8.22|8.69|8.42|7.92|7.69|7.89|8.11|8|8|8.58|8.78|9.69|10.89|11.36|11.28|11.08|11.25|11.17|11.58|11.53|11.5|11.39|11.78|10.53|10.64|10.81|10.39|10.53|10.75|10.31|10.31|10.06|9.61|9.89|10.25|10.06|10.67|11.17|11.44|11.61|11.72|11.83|11.61|11.53|12.06|11.75|11.22|11.14|11.17|11.39|11.33|11.53|11.58|11.97|11.89|11.39|11.53|11.33|11.19|11.22|11.69|11.75|12.47|12.03|11.75|11.89|11.89|12.39|12.14|13.14|13.36|13.64|13.17|12.92|13.08|13.28|13.61|13.69|14.22|13.78|14.17|13.5|13.33|12.94|12.83|12.06|12.78|12.31|12.53|12.97|12.58|12|12.72|12.28|11.86|12.11|11.86|11.11|11.11|10.67|10.72|10.58|10.53|10.67|11.83|11.14|11.28|11.53|11.28|10.92|10.69|10.56|10.44|10.17|10.14|10.08|9.69|10.03|10.08|10.42|10.36|10.83|10.69|10.33|10.44|11.08|11.06|10.47|10.81|10.5|10.39|9.94|9.67|9.78|10.19|9.85|9.43|9.33|9.22|8.59|9.2|9.31|9.02|8.78|9.26|9.24|9.19|9.46|9.87|9.43|9.65|9.44|9.22|8.94|8.3|8.61|8.13|8.33|8.22|7.98|7.81|8|8.43|8.09|8.52|8.74|8.3|8.57|8.09|7.89|7.98|8.28|8.28|7.93|7.93|7.94|7.69|7.56|7.67|6.91|6.54|6.57|6.67|6.48|6.37|6.17|6.33|5.85|5.63|5.76|5.76|5.69|5.7|5.57|5.69|5.39|5.65|5.33|5.8|5.81|6.31|6.5|6.37|6.13|6.28|6.83|7.2|6.96|7.06|6.48|6.69|6.76|6.76|6.61|6.46|6.06|6.02|5.8|5.63|5.61|5.91|6.35|5.85|6.37|6.19|6.04|5.93|5.54|5.72|6|6.15|6.17|6.67|6.61|6.7|6.78|6.96|6.93|6.52|6.46|6.04|5.43|5.54|5.8|5.67|6.11|6.11 00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|7.41|7.28|7.23|7.73|7.62|7.75|7.72|7.78|7.28|6.67|7.48|7.19|7.23|6.77|6.22|6.02|8.09|8.7|9.17|9.03|8.48|8.62|7.7|7.75|8.31|8.19|8.17|8.11|7.88|7.88|7.28|6.59|6.95|6.88|6.84|6.53|6.48|6.44|6.78|7.09|6.06|5.83|5.91|5.97|6.25|5.98|5.89|5.84|5.66|5.73|5.86|5.92|5.83|5.44|5.23|5.55|5.22|5.03|5.05|5.22|4.89|5.09|4.95|4.92|4.8|4.89|4.98|4.61|4.72|4.73|4.66|4.84|5.56|5.83|6.23|6.23|5.92|5.62|5.77|5.67|5.67|5.77|6.12|6.5|6.16|6.39|6.5|6.58|6.78|6.73|6.25|6.52|6.5|6.91|6.62|6.2|6.19|6.62|6.44|6.45|6.34|6.34|6.09|6.2|5.98|5.72|5.58|5.39|5.14|5.19|5.16|5.23|5.3|5|4.98|4.95|4.8|4.72|4.5|4.36|4.38|4.61|4.47|4.45|4.27|4.19|4.52|4.5|4.52|4.45|4.48|4.66|4.77|4.56|4.59|4.44|4.14|4.23|4.22|4.25|4.33|4.33|4.23|4.06|3.88|4.09|4.08|3.98|3.95|4.02|3.75|3.83|3.94|4.09|3.98|4|4.33|4.2|4.2|3.8|3.67|3.88|3.88|3.69|3.61|3.78|3.86|3.86|4.02|4.17|3.98|3.88|4.02|3.86|3.95|4.38|4.34|4.31|4.61|4.86|4.88|4.75|4.88|4.88|4.28|4.31|4.66|4.61|4.69|4.78|4.88|5|5.23|5.11|5.55|5.75|5.75|5.92|5.86|5.75|6.41|6.41|6.17|6.19|5.69|5.67|5.88|5.64|5.61|5.94|6.12|6.09|6.3|6.08|5.91|6.03|5.88|5.94|5.67|5.55|5.41|5.5|5.22|4.95|5.16|5.39|5.58|5.45|5.7|5.41|5.19|5|4.98|4.69|5.03|5.2|5.5|5.61|5.55|5.75|5.86|5.88|5.97|5.7|5.88|5.94|5.66|5.89|6.12|5.81|5.75|5.45 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00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|2.22|2.35|2.32|2.45|2.28|2.38|2.46|2.48|2.43|2.27|2.39|2.48|2.41|2.48|2.58|2.48|2.53|2.83|3.05|3.01|3.01|3.09|3.16|3.17|3.16|3.14|3.05|2.98|2.94|2.94|2.77|2.75|2.8|2.84|2.78|2.66|2.68|2.49|2.48|2.59|2.62|2.62|2.73|2.88|2.89|2.87|2.96|2.95|2.91|2.8|2.84|2.73|2.64|2.66|2.62|2.55|2.39|2.38|2.42|2.45|2.37|2.38|2.28|2.27|2.3|2.28|2.29|2.35|2.4|2.24|2.16|2.12|2.06|2.14|2.21|2.37|2.41|2.45|2.35|2.39|2.55|2.56|2.59|2.72|2.54|2.5|2.4|2.39|2.42|2.26|2.23|2.25|2.33|2.4|2.35|2.09|2.08|2.21|2.15|2.27|2.06|2.01|1.91|1.79|1.77|1.75|1.67|1.67|1.7|1.74|1.76|1.77|1.8|1.74|1.73|1.71|1.65|1.57|1.51|1.48|1.48|1.46|1.45|1.46|1.41|1.42|1.46|1.49|1.48|1.49|1.49|1.52|1.49|1.55|1.54|1.4|1.45|1.45|1.44|1.46|1.41|1.41|1.45|1.39|1.38|1.43|1.49|1.43|1.43|1.46|1.39|1.32|1.38|1.36|1.29|1.28|1.29|1.24|1.3|1.3|1.34|1.3|1.3|1.3|1.29|1.26|1.29|1.33|1.3|1.34|1.36|1.35|1.34|1.27|1.29|1.3|1.27|1.3|1.29|1.29|1.27|1.27|1.3|1.31|1.26|1.21|1.22|1.2|1.2|1.24|1.18|1.18|1.16|1.15|1.17|1.16|1.17|1.14|1.14|1.14|1.14|1.14|1.13|1.14|1.08|1.12|1.09|1.04|1.04|1.06|1.08|1.08|1.07|1.14|1.11|1.15|1.14|1.18|1.18|1.13|1.14|1.18|1.11|1.09|1.11|1.13|1.15|1.06|1.11|1.01|1.02|1.07|1.06|1.07|1.02|1.04|0.96|1.04|0.99|1.01|1.04|1.05|1.09|1.05|1.15|1.07|1.09|1.11|1.15|1.16|1.19|1.15 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00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|27|28.09|27.62|29.75|28.72|28.88|29.97|29.31|27.53|26.94|28.72|29.44|30.41|29.88|30.62|30.19|33.75|36.84|38.81|39|38.84|40.28|40.19|41.62|43.69|43.31|41.09|40.25|40.31|41.75|41.75|41.06|41.62|40.34|39.16|40|40|39.16|40.16|40.94|40.16|37.94|37.5|36.25|37.38|37.69|37.16|36.22|34.84|34.88|34.91|33.62|33.94|32.19|31.56|30|30.56|30.5|30.5|31.28|31.62|31.66|31.78|30.81|30.34|30.38|30.91|30.34|30.47|30.91|32.72|33.88|34.22|34.34|35.09|34.69|34.5|33.28|32.5|32.84|33.53|32.94|35.78|37.25|36.75|36.72|37.41|37.47|38.09|35.97|36.22|37.44|38.53|39.88|38.16|37.44|37.06|37.28|37.25|37.59|36.5|37.72|39.94|39.06|38.94|37.88|37.5|37.72|37.12|38.59|38.88|38.56|37.56|35.44|34.94|34.88|34.19|33.12|32.72|32|31.91|31.41|30.88|30.88|31.69|31.88|32.28|31.66|31.72|31.44|31.84|32.91|33|32.31|31.06|31.12|30.94|29.84|30.28|31.84|32.16|32.72|32.69|32.53|31.25|31.78|31.91|32|31.75|31.75|31.94|32.16|32.41|33.97|33.22|32.84|34.31|33.91|33.31|31.03|30.69|29.94|30.88|30.94|29.69|29.28|30.44|30.66|30.38|30.81|31.47|31.03|31.25|30.47|30.31|31.06|31.06|31.69|30.41|30.94|31.41|30.75|30.25|30.06|27.25|26.62|26.31|26.44|26.44|26.31|24.88|26.44|26.97|26.81|27.34|27.81|28.19|28.34|27.69|27.81|27.44|28.5|28.06|28.44|27|28|27.81|27.44|27.47|27.69|28.72|29.25|29.75|30.88|30.5|30.91|30.22|30.56|29.47|30.25|30.88|31.72|30.56|32|31.75|32.94|33.06|31.72|31.66|30.78|30.56|29.94|29.47|30.62|29.62|29.94|30.09|31.09|30.03|30.38|30.25|30.75|30.28|28.56|28.5|28.25|27.69|29.12|29.41|29.25|29.31|27.53 00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|4.82|4.9|4.99|4.62|4.53|4.68|4.96|4.94|4.76|4.45|4.76|4.86|4.83|4.77|5|4.59|4.94|5.67|6.2|5.84|5.8|6|5.95|6.23|6.52|6.28|6.17|5.95|5.85|5.91|5.81|5.66|5.79|5.84|5.71|5.48|5.38|5.19|5.2|5.45|5.38|5.44|5.39|5.66|5.62|5.6|5.7|5.62|5.64|5.39|5.28|5.16|4.91|4.73|4.69|4.55|4.34|4.21|4.24|4.27|4.3|4.34|4.28|4.34|4.32|4.34|4.36|4.29|4.38|4.1|4.02|3.93|3.84|3.92|4.33|4.62|4.59|4.55|4.28|4.22|4.36|4.22|4.17|4.49|4.54|4.41|4.39|4.46|4.27|4.34|4.1|4.05|4.05|4.29|4.1|3.88|3.34|3.58|3.39|3.38|3.1|3.11|3.06|3.23|3.34|3.36|3.12|3.16|3.19|3.25|3.27|3.28|3.34|3.11|3.12|2.98|3.11|3.02|2.98|2.91|2.9|2.78|2.74|2.77|2.78|2.81|2.99|2.92|2.9|2.88|2.84|2.91|2.93|3|3.06|2.87|2.9|2.93|2.84|2.94|2.94|2.93|2.86|2.91|2.78|2.73|2.58|2.56|2.59|2.62|2.48|2.45|2.43|2.5|2.34|2.41|2.4|2.39|2.3|2.33|2.32|2.23|2.24|2.27|2.23|2.14|2.22|2.26|2.11|2.1|2.14|2.05|2.08|1.98|1.92|2.03|2.04|2.14|2.13|2.11|2.04|2.09|2.02|1.94|1.79|1.79|1.81|1.85|1.88|1.98|2|2.05|1.94|2.03|2.16|2.24|2.29|2.31|2.32|2.32|2.23|2.19|2.1|2.19|2.16|2.17|2.27|2.2|2.32|2.45|2.39|2.59|2.51|2.62|2.55|2.53|2.47|2.52|2.62|2.65|2.64|2.77|2.78|2.77|2.88|2.88|2.95|2.82|2.79|2.7|2.63|2.59|2.55|2.62|2.74|2.66|2.75|2.94|2.9|3.08|3.08|3.05|2.98|2.87|2.96|2.95|2.95|3.06|3.15|3.13|3.04|2.88 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00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|5.62|5.66|5.48|5.61|5.3|5.5|5.64|5.64|5.23|5.16|5.45|5.62|5.52|5.39|5.69|5.67|5.45|6.27|6.72|6.73|6.86|7.14|6.88|7.2|7.5|7.44|7.08|6.94|6.7|6.56|6.69|6.64|6.75|7.11|7.09|6.84|6.56|6.55|6.54|6.79|6.82|6.4|6.43|6.55|6.85|6.78|6.43|6.38|6.5|6.35|6.25|5.84|5.93|5.81|5.64|5.49|5.4|5.17|5.27|5.42|5.26|5.27|5.28|5.3|5.08|5.38|5.25|5.06|5.08|5.02|4.81|4.81|4.79|4.84|5.08|5.24|5.33|5.49|5.24|5.27|5.57|5.95|5.91|6.29|5.94|5.69|5.65|5.69|5.7|5.85|5.64|5.5|5.48|5.7|5.69|5.56|5.13|5.34|5.24|5.16|5.04|4.97|4.81|4.52|4.56|4.44|4.15|4.26|4.12|4.35|4.4|4.42|4.35|4.19|4.15|4.08|4.06|3.91|3.83|3.61|3.55|3.65|3.6|3.58|3.51|3.61|3.65|3.59|3.56|3.58|3.63|3.67|3.66|3.81|3.74|3.87|3.81|3.74|3.72|3.83|3.71|3.72|3.56|3.48|3.34|3.47|3.38|3.33|3.24|3.29|3.26|3.32|3.28|3.44|3.31|3.34|3.39|3.19|3.23|3.07|3.03|2.89|2.96|2.96|2.9|2.82|2.86|2.97|2.83|2.9|2.94|2.95|3.06|2.88|2.76|2.8|2.81|2.86|2.8|2.82|2.9|2.96|2.92|2.79|2.67|2.59|2.58|2.53|2.54|2.58|2.49|2.47|2.4|2.32|2.38|2.47|2.47|2.5|2.44|2.46|2.43|2.54|2.47|2.49|2.41|2.44|2.42|2.44|2.37|2.5|2.51|2.55|2.52|2.68|2.61|2.61|2.6|2.66|2.69|2.63|2.68|2.73|2.56|2.58|2.49|2.46|2.49|2.39|2.43|2.33|2.31|2.25|2.16|2.13|2.15|2.14|2.28|2.39|2.37|2.42|2.43|2.45|2.32|2.32|2.3|2.34|2.36|2.41|2.47|2.57|2.72|2.55 00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|7.62|7.57|7.55|7.57|7.91|7.96|8.06|8.09|7.89|7.71|8.81|8.66|8.81|8.99|9.12|8.19|9.24|10.05|10.47|10.04|10.15|10.65|10.71|10.13|10.4|10.27|9.62|9.51|9.04|9.19|8.85|8.91|8.63|8.33|8.26|8.07|7.95|7.68|7.53|7.68|7.41|7.45|7.71|8.17|8.14|7.98|8.22|7.68|8.12|7.75|7.51|7.01|6.86|6.91|6.68|6.83|6.48|6.33|6.48|5.87|5.63|5.74|5.55|5.54|5.27|5.39|5.46|5.47|5.49|5.14|5.02|4.99|4.9|4.94|5.54|5.81|5.69|5.79|5.36|5.42|5.22|5.12|5.04|5.2|5.19|5.15|4.95|4.95|4.85|4.73|4.57|4.52|4.32|4.43|4.52|4.17|4.13|4.26|4.05|4.06|3.79|3.78|3.83|3.62|3.58|3.46|3.4|3.46|3.4|3.53|3.41|3.38|3.38|3.26|3.26|3.16|3.07|2.99|2.95|2.82|2.86|2.75|2.68|2.73|2.71|2.79|2.85|2.87|2.94|2.88|2.81|2.82|2.83|2.94|2.89|2.81|2.83|2.9|2.73|2.79|2.73|2.73|2.61|2.56|2.51|2.61|2.6|2.56|2.63|2.63|2.59|2.54|2.5|2.51|2.47|2.47|2.41|2.4|2.34|2.35|2.33|2.28|2.34|2.31|2.26|2.22|2.23|2.25|2.14|2.19|2.23|2.14|2.18|2.04|2.07|2.08|2.06|2.15|2.1|2.11|2.11|2.18|2.18|2.22|2.07|2.01|2.13|2.26|2.32|2.32|2.26|2.24|2.22|2.19|2.25|2.27|2.27|2.31|2.44|2.4|2.33|2.36|2.29|2.35|2.31|2.41|2.29|2.29|2.22|2.29|2.26|2.26|2.24|2.29|2.27|2.23|2.28|2.32|2.37|2.46|2.45|2.47|2.4|2.36|2.56|2.59|2.56|2.42|2.38|2.32|2.29|2.32|2.42|2.44|2.42|2.35|2.35|2.47|2.26|2.35|2.36|2.29|2.15|2.13|2.13|2.19|2.21|2.28|2.33|2.37|2.13|2.08 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00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|5.03|5.26|5.16|5.24|5.1|5.3|5.44|5.43|5.18|4.84|5.25|5.33|5.32|5.28|5.47|5.09|5.27|6.03|6.25|6.12|6.02|6.11|5.94|6.2|6.29|6.31|6|5.78|5.71|5.89|5.83|5.96|6.02|6.02|6.08|5.73|5.68|5.46|5.57|5.81|5.16|5.38|5.46|5.75|6.03|5.83|5.83|5.74|5.51|5.38|5.4|5.33|5.32|5.46|5.27|5.27|4.97|4.81|4.91|4.95|4.78|4.82|4.82|4.75|4.62|4.71|4.65|4.54|4.57|4.41|4.27|4.12|4.2|4.47|4.74|4.96|4.86|4.81|4.76|4.79|4.78|4.48|4.78|4.99|4.87|4.81|4.72|4.82|4.83|4.68|4.56|4.5|4.53|4.65|4.7|4.64|4.57|4.64|4.59|4.71|4.25|4.28|4.22|4.24|4.06|4.09|4.08|4.19|4.03|4.33|4.32|4.36|4.36|4.16|4.16|4.16|4.06|4.09|3.98|3.76|3.64|3.53|3.49|3.54|3.54|3.5|3.61|3.57|3.58|3.6|3.57|3.59|3.58|3.64|3.59|3.61|3.49|3.47|3.31|3.3|3.34|3.29|3.21|3.16|3.25|3.23|3.27|3.25|3.33|3.44|3.49|3.44|3.5|3.54|3.54|3.5|3.48|3.45|3.41|3.44|3.46|3.47|3.52|3.5|3.63|3.56|3.58|3.7|3.53|3.57|3.64|3.54|3.54|3.34|3.34|3.47|3.36|3.54|3.43|3.47|3.5|3.36|3.43|3.44|3.34|3.28|3.32|3.25|3.25|3.25|3.16|3.19|3.13|2.98|3.06|2.95|2.94|2.96|3|3.01|2.88|2.99|2.92|3.05|2.88|2.88|2.98|2.89|3|3.13|3.16|3.4|3.38|3.4|3.53|3.54|3.46|3.56|3.61|3.56|3.53|3.52|3.43|3.43|3.63|3.65|3.66|3.45|3.49|3.5|3.46|3.34|3.19|3.26|3.32|3.21|3.21|3.26|3.37|3.48|3.5|3.33|3.46|3.39|3.37|3.36|3.47|3.56|3.69|3.73|3.88|3.88 00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|0.15|0.14|0.14|0.12|0.12|0.11|0.11|0.12|0.1|0.09|0.12|0.09|0.1|0.11|0.12|0.11|0.17|0.18|0.19|0.2|0.21|0.2|0.16|0.15|0.16|0.16|0.16|0.18|0.18|0.19|0.18|0.21|0.21|0.18|0.18|0.18|0.18|0.18|0.19|0.2|0.16|0.2|0.21|0.24|0.24|0.25|0.27|0.27|0.26|0.24|0.26|0.25|0.26|0.22|0.23|0.25|0.27|0.27|0.28|0.28|0.29|0.27|0.26|0.26|0.28|0.27|0.27|0.27|0.26|0.24|0.28|0.29|0.3|0.28|0.32|0.31|0.32|0.34|0.31|0.35|0.38|0.38|0.4|0.43|0.4|0.38|0.42|0.41|0.45|0.41|0.41|0.39|0.42|0.47|0.48|0.48|0.49|0.47|0.47|0.45|0.43|0.43|0.41|0.42|0.43|0.4|0.35|0.35|0.32|0.3|0.31|0.3|0.3|0.3|0.31|0.3|0.3|0.3|0.31|0.32|0.32|0.32|0.29|0.26|0.29|0.27|0.31|0.33|0.33|0.3|0.31|0.36|0.37|0.37|0.35|0.34|0.35|0.34|0.36|0.34|0.32|0.32|0.27|0.27|0.27|0.28|0.23|0.22|0.19|0.23|0.24|0.25|0.27|0.27|0.25|0.25|0.27|0.2|0.19|0.16|0.15|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.14|0.14|0.14|0.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|16.11|16.31|15.32|15.55|14.18|14.57|14.79|15.66|14.48|14.57|15.13|15.46|15.55|16.22|16.17|16.75|16.45|17.06|17.31|17.71|16.73|16.64|16.53|16.53|17.12|16.67|15.91|15.3|14.68|14.93|15.1|15.32|15.61|15.97|15.46|15.21|14.96|14.12|14.46|14.54|14.82|14.23|14.34|14.51|15.41|15.49|15.8|15.86|16.03|16.22|16.56|15.69|16.7|16.73|16.42|16.08|16.05|15.63|15.77|16.25|15.86|15.8|15.49|15.46|14.93|15.21|14.99|14.34|14.74|14.85|14.54|14.88|14.9|14.74|15.83|16.92|16.81|16.28|15.83|16.56|16.45|15.74|15.72|15.91|15.61|16.14|15.32|15.02|15.24|14.43|13.78|13.95|14.09|14.29|14.46|13.59|13.46|14.02|13.84|14.18|13.14|12.8|12.76|12.78|12.19|12.33|11.5|11.65|11.23|11.85|11.54|11.77|11.54|11.29|11.15|11.01|10.93|10.67|10.39|10.11|10|9.75|9.62|9.72|10.03|9.85|10.39|10.21|10.1|9.95|9.9|9.95|9.92|10.52|10.62|10.49|10.38|10.38|10.28|10.39|10.07|9.92|10.14|9.67|9.76|9.79|9.57|9.51|9.33|9.32|9.51|9.32|9.22|9.32|9.39|9.43|9.2|9.2|8.91|8.81|8.85|8.9|8.87|8.77|8.88|8.83|8.81|8.94|8.66|8.67|8.71|8.66|8.87|8.52|8.46|8.6|8.68|8.55|8.42|8.43|8.39|8.24|8.15|8.4|8.18|8|8.07|7.79|7.61|7.84|7.84|7.91|7.79|7.69|7.7|7.93|7.86|7.76|7.48|7.44|7.65|7.89|8|8.03|7.91|8.17|7.97|8.12|7.87|8.25|8.26|8.24|8.01|7.96|7.31|7.34|7.59|7.45|7.41|7.72|||||||||||||||||||||||||||||||| 00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|3.25|3.42|3.25|3.48|3.14|3.25|3.36|3.17|2.89|2.7|3.12|3.42|3.59|3.53|3.45|3.38|3.62|4.41|4.8|4.72|4.61|4.84|4.83|4.97|5.31|5.22|4.88|4.66|4.5|4.69|4.16|4.27|4.23|4.23|3.99|3.84|3.66|3.49|3.44|3.53|3.47|3.45|3.56|3.55|3.66|3.64|3.64|3.6|3.66|3.42|3.41|3.28|3.25|3.03|3.16|2.98|3.03|2.92|2.92|3.05|2.85|3.01|2.98|2.93|2.84|2.83|2.8|2.77|2.75|2.73|2.75|2.61|2.65|2.54|2.86|2.94|2.89|2.91|2.76|2.9|2.97|3.05|3.03|3.3|3.23|3.12|3.06|3.08|2.99|2.9|2.63|2.55|2.5|2.64|2.6|2.55|2.31|2.48|2.27|2.53|2.27|2.12|2.02|1.98|1.95|2.01|1.91|1.94|1.85|1.9|1.95|2.02|2|1.88|1.85|1.87|1.76|1.71|1.64|1.67|1.66|1.67|1.55|1.5|1.55|1.52|1.59|1.62|1.6|1.57|1.55|1.57|1.54|1.62|1.59|1.62|1.71|1.7|1.67|1.73|1.64|1.62|1.57|1.54|1.46|1.51|1.47|1.45|1.41|1.39|1.39|1.42|1.41|1.43|1.37|1.45|1.46|1.44|1.46|1.34|1.26|1.2|1.18|1.25|1.23|1.21|1.25|1.3|1.27|1.29|1.32|1.32|1.38|1.29|1.27|1.34|1.39|1.39|1.37|1.38|1.34|1.33|1.38|1.41|1.28|1.26|1.29|1.27|1.29|1.29|1.16|1.22|1.17|1.12|1.1|1.14|1.11|1.11|1.06|1.08|1.02|1.04|1.02|1.1|1.07|1.08|1.01|1|1.04|1.02|1.08|1.13|1.16|1.25|1.22|1.2|1.21|1.24|1.29|1.34|1.36|1.31|1.27|1.27|1.28|1.34|1.31|1.28|1.23|1.22|1.18|1.22|1.2|1.25|1.32|1.3|1.28|1.41|1.25|1.28|1.25|1.26|1.31|1.25|1.13|1.12|1.09|1.14|1.03|0.96|0.96|0.99 00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|4.55|4.78|4.75|4.97|4.8|4.87|5.17|4.88|4.5|4.07|4.5|4.35|4.34|4.44|4.54|4.19|5.33|6.06|6.55|6.32|6.07|6.42|6.13|6.47|6.71|6.48|6.24|5.93|5.8|5.79|5.83|5.92|6.02|5.73|5.55|5.3|5.26|5.02|5.14|5.36|5.24|5.08|5.26|5.28|5.43|5.26|4.98|4.91|4.91|4.88|4.85|4.81|4.6|4.64|4.32|4.11|3.99|3.69|3.57|3.71|3.77|3.67|3.54|3.64|3.48|3.66|3.61|3.53|3.49|3.36|3.34|3.24|3.01|3.13|3.36|3.75|3.73|3.8|3.69|3.87|4.1|4.09|4.09|4.32|4.48|4.17|4.21|4.21|3.86|3.81|3.58|3.8|3.81|3.96|3.84|3.35|2.98|3.08|2.81|2.93|2.91|2.86|2.62|2.65|2.45|2.43|2.41|2.5|2.35|2.33|2.28|2.33|2.21|2.1|2.03|2.01|2|1.91|1.89|1.82|1.85|1.82|1.76|1.73|1.76|1.73|1.81|1.84|1.82|1.81|1.83|1.86|1.81|1.85|1.8|1.88|1.93|1.85|1.8|1.78|1.79|1.7|1.68|1.66|1.58|1.6|1.64|1.64|1.58|1.62|1.64|1.58|1.54|1.57|1.57|1.61|1.56|1.51|1.43|1.36|1.3|1.22|1.24|1.24|1.2|1.18|1.2|1.17|1.2|1.2|1.16|1.19|1.19|1.19|1.13|1.21|1.31|1.29|1.18|1.16|1.16|1.18|1.15|1.16|1.11|1.08|1.07|0.94|0.97|1.02|1.02|1.34|1.32|1.39|1.29|1.29|1.31|1.31|1.25|1.31|1.38|1.37|1.31|1.16|1.07|1.07|1.05|1|1.08|1.13|1.11|1.09|1.08|1.08|1.08|1.06|1.01|1.05|1.06|0.99|1|1.01|1.27|1.24|1.25|1.29|1.29|1.27|1.23|1.26|1.23|1.21|1.16|1.24|1.27|1.31|1.29|1.34|1.33|1.33|1.38|1.37|1.38|1.4|1.5|1.55|1.53|1.56|1.67|1.6|1.65|1.72 00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|2.71|2.55|2.74|2.65|2.69|2.64|2.69|2.5|2.39|2.46|2.58|2.73|2.6|2.8|2.46|2.66|3.25|3.41|3.27|3.37|3.55|3.44|3.43|3.64|3.61|3.52|3.5|3.48|3.57|3.45|3.48|3.57|3.64|3.54|3.46|3.39|3.27|3.28|3.41|3.29|3.19|3.45|3.48|3.64|3.24|3.58|3.41|3.45|3.38|3.41|3.34|3.27|3.04|2.92|2.87|2.76|2.69|2.69|2.69|2.69|2.72|2.63|2.66|2.55|2.68|2.42|2.46|2.43|2.46|2.49|2.32|2.36|2.38|2.61|2.78|2.78|2.86|2.85|2.87|2.81|2.81|2.85|3.05|3|2.78|2.77|2.63|2.61|2.51|2.37|2.4|2.44|2.52|2.55|2.37|2.31|2.39|2.21|2.14|2.07|1.98|1.87|1.87|1.93|1.93|1.79|1.86|1.86|1.91|1.83|1.87|1.96|1.71|1.74|1.73|1.73|1.67|1.65|1.57|1.6|1.57|1.54|1.59|1.58|1.53|1.59|1.62|1.59|1.54|1.54|1.56|1.55|1.67|1.66|1.62|1.59|1.59|1.55|1.58|1.52|1.52|1.51|1.49|1.44|1.42|1.44|1.42|1.46|1.49|1.42|1.37|1.36|1.38|1.32|1.36|1.33|1.3|1.27|1.23|1.19|1.13|1.15|1.16|1.15|1.09|1.15|1.17|1.17|1.2|1.16|1.14|1.18|1.12|1.08|1.15|1.21|1.3|1.26|1.31|1.3|1.28|1.31|1.32|1.21|1.12|1.17|1.19|1.22|1.25|1.2|1.22|1.16|1.13|1.18|1.21|1.2|1.24|1.22|1.17|1.14|1.16|1.12|1.16|1.16|1.12|1.19|1.22|1.24|1.26|1.23|1.3|1.27|1.32|1.27|1.24|1.27|1.24|1.21|1.26|1.31|1.38|1.37|1.42|1.43|1.46|1.46|1.35|1.42|1.32|1.37|1.35|1.31|1.34|1.34|1.33|1.34|1.38|1.32|1.33|1.36|1.33|1.34|1.2|1.2|1.21|1.21|1.26|1.27|1.29|1.3|1.25|1.19 00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|0.92|0.95|0.9|0.92|0.92|0.94|0.93|0.99|0.95|0.98|0.94|0.87|0.85|0.85|0.87|0.83|1.02|1.14|1.13|1.12|1.1|1.16|1.12|1.14|1.07|1.07|1|0.93|0.82|0.83|0.84|0.87|0.89|0.93|0.92|0.78|0.8|0.72|0.69|0.76|0.8|0.8|0.86|0.9|0.87|0.87|0.92|0.98|0.94|0.94|1.06|1.07|1.03|1.05|0.95|0.95|0.93|0.9|0.87|0.83|0.88|0.91|0.9|0.87|0.9|0.86|0.87|0.92|0.92|0.96|0.94|0.88|0.97|0.98|1.2|1.22|1.2|1.17|1.08|1.13|1.17|1.17|1.15|1.15|1.1|1.04|1.06|1.08|1.1|1.09|1.04|1.02|1.02|1.04|1.03|0.97|0.91|0.97|0.97|1|0.99|0.97|0.98|0.9|0.91|0.9|0.85|0.83|0.75|0.72|0.72|0.72|0.76|0.72|0.74|0.73|0.7|0.7|0.64|0.62|0.63|0.58|0.58|0.58|0.59|0.56|0.59|0.61|0.58|0.57|0.57|0.57|0.6|0.63|0.59|0.62|0.6|0.51|0.52|0.54|0.54|0.52|0.52|0.5|0.46|0.48|0.45|0.44|0.45|0.45|0.42|0.45|0.46|0.48|0.48|0.47|0.44|0.43|0.45|0.43|0.43|0.39|0.38|0.38|0.4|0.37|0.39|0.4|0.41|0.4|0.38|0.36|0.35|0.34|0.33|0.33|0.32|0.35|0.34|0.34|0.33|0.34|0.33|0.29|0.25|0.27|0.26|0.27|0.27|0.27|0.26|0.26|0.25|0.25|0.26|0.28|0.27|0.27|0.25|0.24|0.25|0.25|0.25|0.26|0.25|0.26|0.25|0.24|0.25|0.27|0.29|0.28|0.29|0.3|0.3|0.28|0.3|0.3|0.28|0.29|0.29|0.29|0.28|0.29|0.3|0.29|0.29|0.3|0.29|0.27|0.28|0.28|0.28|0.27|0.27|0.28|0.27|0.27|0.27|0.28|0.28|0.27|0.3|0.3|0.28|0.26|0.25|0.25|0.25|0.24|0.22|0.22 00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|82.44|88.97|82.44|85.61|80.85|84.73|86.85|90.03|78.38|80.85|86.14|89.67|88.97|89.32|96.38|97.09|107.5|109.27|114.03|113.5|111.56|111.38|107.32|114.56|113.86|110.15|106.44|98.85|97.26|97.09|97.97|100.09|100.62|99.56|98.68|94.97|90.91|88.08|88.44|89.14|91.79|90.2|94.26|98.5|103.44|107.68|112.62|105.74|111.56|106.27|105.21|96.38|97.26|96.03|94.26|92.32|93.91|88.44|87.02|91.08|89.14|88.97|84.73|84.38|82.61|87.47|86.32|88.79|89.32|87.38|87.55|87.38|87.73|86.67|97.97|99.91|95.85|99.2|92.94|94.09|94.79|88.97|88.08|92.32|89.85|89.5|91.53|87.55|90.56|92.59|82.79|86.67|88.17|90.73|92.06|92.32|89.67|95.5|94.09|96.82|92.06|86.23|87.91|86.85|84.47|82.44|78.02|74.84|74.14|74.49|74.14|75.9|73.79|72.02|70.7|70.26|68.75|68.75|64.17|63.19|63.46|61.78|59.05|59.22|60.19|59.13|61.16|59.93|59.49|59.84|61.61|60.72|59.93|60.81|61.78|60.02|60.02|60.02|57.9|60.11|58.61|58.78|60.9|58.61|55.6|55.6|53.84|50.57|49.6|51.81|50.84|49.6|50.4|51.37|50.22|53.49|52.96|52.34|50.49|47.31|47.22|46.78|47.84|46.69|45.54|44.4|45.63|46.34|47.04|48.01|48.63|45.37|50.66|46.87|45.54|45.37|45.9|48.54|45.72|46.43|46.95|45.9|45.72|44.13|40.42|37.42|39.36|40.07|41.31|43.07|42.37|42.63|41.13|39.72|41.66|42.19|41.84|41.66|43.78|42.19|40.78|40.78|39.72|36.36|36.19|38.66|39.28|40.6|40.42|40.07|42.45|44.13|44.92|46.78|45.37|45.19|44.48|48.01|47.13|46.6|43.07|42.63|45.54|45.54|45.19|48.9|50.49|48.19|50.13|48.01|48.01|48.54|46.95|49.07|46.43|45.72|45.19|47.31|48.19|49.43|48.9|48.9|49.96|50.13|51.99|52.43|54.02|53.66|52.78|51.28|53.31|52.96 00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|9.56|9.53|9.22|8.84|8.81|9.42|9.45|9.3|7.8|7.19|8.2|8.15|8.35|7.74|7.86|8.64|10.37|11.33|11.93|11.21|11.04|11.44|11.35|11.67|11.87|11.96|11.76|11.64|11.18|11.21|11.33|10.92|11.12|11.04|10.69|9.97|10.17|9.94|10.55|10.11|10.03|9.48|10.52|10.75|10.52|10.43|10.81|10.37|10.4|10.72|10.92|10.37|10.29|9.79|9.33|9.07|8.96|8.23|8.23|8.32|8.49|8.61|8.44|8.09|8.44|8.35|8.23|8.06|7.74|8.23|7.8|8|7.89|7.54|8.18|7.6|7.68|7.71|6.85|7.66|7.83|7.51|7.57|8.18|7.8|9.19|8.96|9.1|9.26|8.94|8.65|8.78|9.09|9.27|9.59|9.01|8.8|9.22|9.36|9.16|9.17|9.3|8.87|8.57|8.26|8.23|7.77|7.95|7.5|7.45|7.45|7.64|7.77|7.37|7.16|6.96|6.8|6.36|6.3|6.27|6.17|6.2|6.33|6.04|5.99|5.99|6.12|6.14|6.21|6.51|6.44|6.56|6.54|6.41|6.34|6.24|6.43|6.24|6.11|6.21|6.1|6.05|6.07|5.99|5.55|5.65|5.59|5.59|5.42|5.59|5.6|5.68|5.66|5.74|5.72|5.87|5.6|5.63|5.53|5.24|5.39|5.17|5.32|5.42|5.32|5.27|5.2|5.2|5.24|5.22|5.11|5.11|5.03|4.95|5|5.06|5.39|5.35|5.45|5.55|5.52|5.52|5.33|5.22|4.87|4.67|4.55|4.81|4.77|4.9|4.77|4.82|4.91|4.71|4.87|5.2|5.22|5.36|5.39|5.33|5.22|5.32|4.95|4.81|4.61|4.48|4.41|4.71|4.82|5.16|5.26|5.17|5.35|5.26|5.16|5.14|5.3|5.42|5.43|5.13|5.11|4.94|4.93|4.84|5.14|5.49|5.49|5.5|5.6|5.59|5.75|5.55|5.46|5.37|5.08|5.04|5.37|5.53|5.36|5.55|5.55|5.74|5.75|5.17|5.13|5.32|4.94|4.81|4.75|4.95|4.94|4.71 00133|39218|/equities/alaska-air|SnP500/R1000VALUE|3.62|3.81|3.69|3.59|3.53|3.38|3.47|3.69|3.22|3.25|3.72|3.44|3.56|3.5|3.38|3.91|4.53|4.94|5.06|5|5.16|5.44|5.38|5.59|5.69|5.53|5.84|5.88|5.94|5.75|5.5|5|5.22|5.5|5.56|5.03|4.94|4.91|4.78|5|5.03|5.34|5.25|5.72|6.19|6.34|6.47|6.25|6.5|6.62|6.81|5.91|5.97|5.91|5.72|5.75|5.72|5.06|5.19|4.88|4.94|4.81|4.66|4.62|4.69|4.91|5.09|5.06|4.81|4.75|4.66|4.66|4.78|4.72|4.31|4.31|4.44|4.5|3.69|3.75|3.88|3.75|3.97|4|4.09|4|4.31|4.5|4.81|4.81|4.81|5.03|4.66|4.97|5.03|5|5|5.28|5.47|5.44|5.22|4.97|4.59|4.66|4.62|4.34|4.47|4.38|3.94|4.03|4.19|4.34|4.28|4.88|4.81|4.94|5.06|5.06|5.03|4.62|4.5|5.16|5.34|4.94|4.97|5.25|5.31|5.38|5.84|6.19|6.28|6.31|6.28|6.5|6.25|5.94|5.81|5.88|5.97|6.12|5.5|5.47|5.53|5.69|5.25|5.34|5.44|4.78|4.91|4.91|4.81|4.62|4.69|4.88|4.62|4.69|4.53|4.47|4.09|3.91|3.69|3.66|3.84|3.75|3.47|3.53|3.34|3.5|3.25|3.34|3.22|3.25|3.38|3.19|3.16|2.97|2.97|3|2.94|3|3.09|3|3|3.22|2.66|2.41|2.53|2.78|2.84|2.97|2.88|3.12|3.06|3|3.09|3.34|3.25|3.03|3.09|3.19|3.12|3.5|3.12|3.19|3.19|3.41|3.5|3.44|3.5|3.75|4|4.12|3.72|3.56|3.53|3.59|3.66|3.78|3.62|3.69|3.66|3.69|3.62|3.66|3.66|3.75|3.94|3.97|4.41|4.12|3.94|3.75|3.66|3.78|4.06|4.06|4.06|4.38|4.38|4.12|4.06|4.31|4.5|4.5|4.25|4.16|4|3.91|3.66|3.31|3.62|3.56 00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|23.25|22.88|22.81|22.62|21.88|21.75|22|21.56|21.56|21.81|22.5|22.44|23|23.06|22.88|22.75|23.62|23.56|23.38|22.94|23|23.75|23.94|24|24.12|24|23.12|23.44|23.88|24.12|23.69|23.88|23.94|23.94|23.81|23.38|23.62|23.25|23|23.5|22.06|22|23.5|22.81|24.5|25|25|25.69|25.88|26.06|26.06|26.56|26.56|26.5|26.81|26.88|26.69|25.38|25.88|26.44|26.56|26.5|26.44|26.56|26.5|26.81|26.69|26.5|26.88|27|26.94|26.62|26|25.25|27.5|28.56|29.5|27.94|27.75|27.69|28.25|26.5|25.75|24.81|24.69|24.56|24|24|23.81|23.62|22.69|22.62|22.94|24|24.5|23.38|23.31|23.25|22.81|23|22.69|22.69|22.56|22.06|21.12|20.94|20.81|20.06|20.06|20.31|20.19|20.12|19.69|19.5|19.56|19.69|19.31|18.69|18.06|17.94|18|18.12|17.62|17.5|17.5|17.94|18.19|18.31|18.69|18.31|17.44|17.62|17.81|20|19.56|19|18.19|18|17.81|17.94|18|18|17.75|17.44|17|17.19|17.31|17.06|16.81|16.06|15.62|15.25|15.19|15|14.88|14.88|14.94|14.75|14.81|15.25|15.19|14.75|14.88|14.5|14.5|14.19|14.25|14.25|14.31|14.5|14.38|14.31|15.25|15.06|14.69|14.5|14.25|14.06|13.94|13.94|13.69|13.62|13.75|13.81|13|14.19|13.75|13.75|13.69|13.75|13.44|13.31|13.12|13.19|13.06|13.19|12.94|13.31|13.94|13.56|13.38|12.94|13.06|13.62|13.81|13.88|13.5|13.12|13.5|13.94|14.31|14.5|14.44|14.5|14.25|14.12|13.81|14|14|14.44|14.31|14.38|13.75|13.56|14.25|13.94|14.06|13.62|13.38|13.38|13|13|12.81|12.75|12.44|12.31|12.44|12.88|12.44|12|11.69|12.12|12.75|12.75|12.38|12.62|12.81|12.62|12.75|12.75|13.25|13.12 00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|1.68|1.67|1.61|1.65|1.64|1.65|1.73|1.73|1.73|1.64|1.7|1.74|1.72|1.74|1.79|1.75|1.98|2.12|2.29|2.24|2.13|2.26|2.18|2.24|2.15|2|1.92|1.9|1.85|1.87|1.78|1.76|1.73|1.72|1.7|1.68|1.65|1.6|1.58|1.61|1.59|1.63|1.64|1.72|1.75|1.68|1.65|1.64|1.67|1.63|1.64|1.64|1.68|1.7|1.56|1.55|1.48|1.42|1.41|1.42|1.44|1.45|1.43|1.36|1.34|1.36|1.42|1.4|1.39|1.35|1.29|1.28|1.23|1.26|1.42|1.47|1.47|1.41|1.35|1.36|1.42|1.37|1.42|1.47|1.44|1.35|1.33|1.31|1.33|1.25|1.21|1.25|1.21|1.25|1.33|1.24|1.07|1.15|1.15|1.15|1|1.01|0.98|0.96|0.93|0.92|0.88|0.89|0.89|0.86|0.86|0.83|0.82|0.77|0.77|0.73|0.73|0.73|0.71|0.71|0.73|0.71|0.71|0.73|0.74|0.73|0.79|0.79|0.79|0.78|0.81|0.82|0.8|0.82|0.8|0.84|0.82|0.83|0.84|0.85|0.83|0.84|0.83|0.81|0.8|0.9|0.88|0.9|0.91|0.9|0.91|0.86|0.89|0.91|0.84|0.85|0.84|0.8|0.79|0.77|0.78|0.77|0.77|0.77|0.75|0.76|0.78|0.8|0.77|0.78|0.78|0.76|0.78|0.74|0.73|0.75|0.75|0.74|0.74|0.73|0.73|0.71|0.74|0.72|0.66|0.66|0.67|0.67|0.67|0.66|0.64|0.65|0.63|0.61|0.62|0.64|0.64|0.62|0.61|0.64|0.63|0.65|0.65|0.64|0.62|0.67|0.67|0.66|0.67|0.68|0.72|0.71|0.71|0.71|0.69|0.69|0.7|0.68|0.69|0.67|0.67|0.67|0.65|0.67|0.68|0.68|0.68|0.65|0.64|0.61|0.61|0.61|0.6|0.6|0.57|0.58|0.56|0.58|0.56|0.57|0.57|0.57|0.56|0.55|0.55|0.57|0.61|0.63|0.64|0.61|0.62|0.64 00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|24.25|23.25|22.75|22.25|22.37|21.75|21.12|21.62|21.5|23|23.25|23.37|23.5|22.75|23.37|22.75|24.5|24|23.5|23.12|23.5|23.5|24.75|25.37|25.62|24.25|23.37|23.37|23.75|23.75|24.12|24.75|24.37|24.25|23.87|24.37|22.75|23.87|25.87|26|26.25|27.5|26.75|28.5|29.37|28.75|29|28.87|28.75|29.87|29.5|30.5|31.37|30.87|31|30.87|29.25|29.12|29.37|29.37|29.75|30.25|30.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|7.51|7.69|7.47|7.44|7|6.7|6.78|6.92|6.37|6.34|6.92|7.03|7.33|7.33|7.07|7.66|8.94|10.26|10.84|10.66|10.59|10.92|10.51|10.7|11.43|11.54|10.73|10.81|9.89|9.6|9.74|10.26|10.55|10.51|10.48|9.89|9.89|9.71|9.23|9.73|9.93|9.67|10.22|10.61|10.88|11.23|11.32|11.36|11.8|10.84|10.24|10.11|9.82|9.96|10.13|9.54|9.25|8.48|8.59|8.72|8.5|8.9|8.43|8.44|8.28|8.55|8.59|8.33|8.55|8.33|8.19|8.17|8.41|8.46|9.41|9.65|9.36|9.14|8.79|8.61|9.08|8.72|8.79|9.08|9.07|8.76|8.99|9.07|9.16|8.79|8.43|8.5|8.54|9.19|9.52|9.82|9.45|10.07|9.62|10.26|9.8|9.63|9.45|9.12|8.68|8.24|7.93|7.71|7.51|7.77|7.8|7.73|7.95|7.29|7.16|7.22|7.02|6.98|6.67|6.32|6.45|6.1|6.08|6.15|6.14|6.15|6.21|6.04|6.1|6.19|6.36|6.5|6.39|6.85|6.92|6.98|6.96|6.98|6.92|6.83|6.74|6.47|6.65|6.69|6.26|6.41|6.06|6.19|6.01|6.06|6.21|5.97|6.08|6.37|5.9|6.25|6.28|6.04|5.97|5.57|5.66|5.31|5.57|5.38|5.26|5.11|5.18|5.48|5.09|5.28|5.4|5.28|5.44|5.09|4.82|5.06|5.04|5.11|4.67|4.8|5.06|4.56|4.76|4.84|4.07|3.83|4.08|4.19|4.21|4.16|3.9|4.01|4.01|4.01|4.4|4.6|4.49|4.32|4.21|4.18|4.49|4.63|4.51|4.41|4.25|4.4|4.3|4.27|4.16|4.34|4.45|4.69|4.67|4.93|4.78|4.78|4.51|4.73|4.84|5.07|5.17|4.87|5.02|4.8|4.85|5.53|5.81|5.4|5.7|5.68|5.55|5.95|6.1|6.54|6.37|6.26|6.2|6.74|6.5|6.59|7.11|6.91|7.23|6.61|6.74|7|6.5|6.63|6.85|6.56|6.73|6.69 00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|0.76|0.71|0.71|0.68|0.7|0.67|0.69|0.62|0.6|0.61|0.66|0.75|0.85|0.92|0.82|0.8|1.04|1.22|1.25|1.22|1.24|1.25|1.26|1.26|1.25|1.28|1.26|1.28|1.24|1.25|1.21|1.24|1.21|1.2|1.17|1.17|1.16|1.17|1.19|1.25|1.2|1.25|1.31|1.4|1.42|1.47|1.5|1.49|1.44|1.38|1.36|1.35|1.31|1.32|1.3|1.29|1.23|1.19|1.14|1.13|1.17|1.17|1.1|1.09|1.12|1.08|1.19|1.24|1.16|1.21|1.21|1.22|1.22|1.11|1.22|1.29|1.29|1.31|1.24|1.29|1.36|1.27|1.25|1.36|1.4|1.35|1.42|1.47|1.51|1.55|1.39|1.49|1.49|1.56|1.54|1.53|1.42|1.6|1.6|1.6|1.57|1.63|1.5|1.53|1.47|1.56|1.44|1.44|1.26|1.35|1.28|1.31|1.28|1.29|1.28|1.26|1.15|1.13|1.08|1.08|1.1|1.04|1.01|0.99|0.97|0.97|1.03|1.01|0.97|0.98|0.96|0.97|0.96|1.02|0.99|0.99|0.97|0.97|0.94|0.96|0.95|0.94|1|0.99|0.91|0.92|0.89|0.87|0.91|0.87|0.78|0.82|0.84|0.88|0.88|0.89|0.89|0.87|0.84|0.85|0.78|0.7|0.65|0.67|0.7|0.71|0.73|0.76|0.61|0.66|0.68|0.66|0.7|0.69|0.73|0.75|0.69|0.68|0.67|0.67|0.67|0.72|0.63|0.68|0.59|0.62|0.6|0.63|0.6|0.76|0.81|0.8|0.77|0.78|0.81|0.88|0.92|0.89|0.91|0.84|0.78|0.88|0.79|0.8|0.79|0.76|0.83|0.86|0.88|0.95|0.97|0.99|0.94|0.93|0.97|0.95|0.93|0.92|0.89|0.99|1.02|0.88|0.81|0.85|0.92|0.94|0.95|1.08|||||||||||||||||||||||| 00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|7.26|6.78|6.63|7|6.96|6.78|7.04|6.56|6.11|6.67|7.11|7.04|6.63|6.67|6.85|6.89|8|7.96|8.52|8.3|8.15|8.37|8.56|8.81|8.81|8.52|8.04|8.15|8.04|8.37|8|7.78|7.85|7.96|8|7.44|7.3|7.04|7.07|7.26|7.41|7.19|7.33|7.96|8.22|8.26|8.48|8.35|8.44|8.54|8.7|8.59|8.59|8.69|8.85|9.07|8.94|8.2|7.93|8.37|8.37|8.22|8.15|8.11|8.11|8.46|8.3|8.26|8.5|8.59|8.44|8.19|8|7.89|8.61|8.7|8.8|8.61|8.59|8.11|8.22|8.52|8.7|9.28|8.89|8.76|8.37|8.39|8.76|8.31|8.69|8.89|8.96|9.04|9.43|9.04|8.85|9.28|9.61|9.26|8.87|8.87|8.91|8.63|8.07|7.89|7.76|7.7|7.67|7.67|7.59|7.61|7.56|7.54|7.54|7.41|7.37|7.07|6.61|6.48|6.48|6.41|6.39|6.19|6.22|6.54|6.46|6.57|6.56|6.72|6.94|7.06|7.06|7.33|7.33|7.22|7.15|6.96|7.06|7.26|7.07|7.11|7.09|7.04|6.57|6.59|6.57|6.56|6.46|6.48|6.33|6.37|6.5|6.63|6.52|6.5|6.3|6.02|5.96|5.78|5.85|5.7|5.65|5.56|5.3|5.3|5.3|5.11|5.19|5.41|5.69|5.57|5.46|5.22|5.22|5.28|5.26|5.2|5.06|4.98|4.96|4.94|5.13|4.91|4.26|4.15|4.2|4.43|4.46|4.78|4.43|4.31|4.44|4.28|4.63|5|5.07|4.93|4.76|4.56|4.46|4.7|4.72|4.8|4.94|4.94|4.78|4.85|4.96|5.06|5.24|5.89|6.15|6.22|5.96|5.87|5.67|5.7|5.72|5.91|5.67|6.07|5.61|5.37|5.63|5.56|5.85|5.3|5.56|5.33|5.35|5.17|5|5.26|4.81|4.35|4.44|4.89|4.72|5.07|5.11|4.83|5.04|5|4.94|4.98|5.09|5.37|5.13|5.15|5.22|4.89 00153|8103|/equities/apache-corp|SnP500/R1000VALUE|3.46|3.63|3.46|3.52|3.57|3.25|3.35|3.19|3.19|3.03|3.14|3.25|3.14|3.3|3.08|3.68|4.17|4.6|4.65|4.92|4.71|4.87|4.98|5.19|4.92|5.03|5.09|5.09|4.76|4.76|4.87|4.55|4.44|4.65|4.6|4.65|4.65|4.65|4.92|4.92|4.49|4.6|4.76|4.71|5.25|5.36|4.92|4.44|4.44|4.27|4.49|4.6|4.76|4.49|4.65|4.65|4.22|4.06|4.11|4.11|4.06|3.84|3.73|3.9|3.79|3.79|3.9|3.79|3.95|4.17|3.95|3.79|3.84|4|4.27|3.9|3.9|3.84|3.73|3.35|3.35|3.57|3.63|3.68|3.63|3.68|3.79|3.95|4|4|3.9|3.9|3.73|3.79|3.73|3.9|3.73|3.84|3.9|3.95|3.84|4|4|4.06|4.27|4.55|4.55|5.14|4.92|4.65|4.82|5.14|5.25|5.63|5.3|5.19|5.19|5.14|5.19|5.14|4.98|4.98|4.92|4.6|4.65|4.82|4.87|4.71|4.71|4.55|4.6|4.71|4.71|4.71|4.76|4.44|4.44|4.44|4.55|4.87|4.98|4.92|5.09|5.3|5.3|5.3|4.92|4.87|4.87|5.09|4.87|4.87|4.82|4.87|4.76|4.87|4.92|4.55|4.44|4.55|4.44|4.27|4.38|4.44|4.6|4.71|4.71|4.82|5.03|4.82|4.38|4.44|4.49|5.03|5.36|5.09|5.14|5.19|5.03|5.52|5.14|4.92|5.09|4.38|4.27|4.87|4.98|4.87|4.76|5.14|5.19|5.57|5.79|5.9|5.9|5.9|5.95|6.11|5.95|6.01|5.84|6.11|5.84|5.57|5.41|5.63|5.41|5.09|4.87|5.57|5.36|5.36|5.14|5.03|5.19|5.25|4.76|4.76|4.82|5.09|4.71|5.03|4.92|5.09|5.14|5.36|5.14|5.79|5.95|6.17|6.39|6.33|6.39|6.87|6.39|6.39|6.28|6.66|6.28|6.71|6.49|6.55|5.74|5.41|5.63|5.95|5.57|5.19|5.09|5.14|4.71|4.82 00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|4.46|4.43|4.29|4.43|4.49|4.77|4.8|4.71|4.57|4.18|4.46|4.35|4.46|4.12|4.32|4.57|5.22|5.61|6.03|5.67|5.78|5.92|5.61|5.75|6.06|6.03|5.83|5.48|5.13|5.32|5.37|5.45|5.48|4.92|5|4.49|4.49|4.2|4.12|4.12|4.12|4.03|4.25|4.25|4.25|4.25|4.33|4.25|4.33|4.06|4.12|4.03|4.06|3.9|3.96|3.9|4.12|3.96|3.9|4.01|4.3|4.41|4.54|4.62|4.94|4.52|4.25|3.9|4.01|3.93|3.85|3.93|3.79|3.63|4.17|4.46|4.38|4.44|4.12|3.77|3.79|3.69|3.79|3.97|3.61|3.59|3.67|3.69|3.85|3.75|3.7|3.73|3.55|3.36|3.6|3.51|3.41|4.06|3.83|3.97|3.94|3.8|3.78|3.77|3.65|3.75|3.77|3.78|3.56|3.5|3.43|3.6|3.46|3.38|3.33|3.29|3.21|3.16|3.07|2.95|2.99|2.82|2.92|2.82|2.66|2.66|2.77|2.85|2.88|2.73|2.81|2.91|2.8|2.94|3.05|3.01|3.14|2.94|2.89|2.96|2.91|2.75|2.73|2.71|2.59|2.68|2.73|2.67|2.68|2.73|2.75|2.62|2.63|2.57|2.57|2.62|2.75|2.71|2.57|2.62|2.52|2.41|2.47|2.47|2.41|2.38|2.36|2.31|2.18|2.26|2.26|2.15|2.17|2.21|2.2|2.28|2.34|2.47|2.36|2.39|2.49|2.38|2.34|2.11|1.99|1.95|1.95|2.08|2.17|2.12|2.11|2.17|2.06|2.02|2.2|2.25|2.25|2.19|2.23|2.15|2.31|2.37|2.43|2.52|2.46|2.65|2.57|2.62|2.59|2.75|2.86|2.69|2.68|2.59|2.46|2.48|2.59|2.71|2.74|2.74|2.75|2.91|2.92|2.86|2.91|2.89|2.89|2.74|2.8|2.6|2.68|2.68|2.51|2.43|2.42|2.51|2.55|2.68|2.95|2.98|2.99|3.02|2.9|2.95|3.03|3.02|2.74|2.8|2.61|2.68|2.74|2.36 00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|3.66|3.84|4.19|4.38|4.34|4.34|4.38|4.25|4.12|4.09|4|3.84|4.31|4.19|4.38|4.38|4.94|4.81|5.12|5.12|5.19|5.31|5.19|5.25|5.25|5.19|5.19|5.31|5.25|5.31|5|5|5.06|5.31|5.31|5.19|5.25|5|5|4.88|4.94|4.88|5.62|5.81|5.75|6.12|6.25|7|6.94|7|7.06|6.88|6.38|6.75|7.25|7.44|7.44|6.56|6.56|6.78|7|7.56|7.31|6.94|7.03|7.41|7.56|7.56|7.38|7.56|7.44|7.5|7.25|7.44|8.25|7.25|7.5|7.38|7|6.75|6.75|6.88|6.38|6.44|6.31|6.33|6.19|6.19|6.44|6.16|5.94|6.06|6.14|6.88|6.69|7.19|7.06|6.88|6.91|7|6.5|7.03|7.06|7.03|6.81|6.62|6.41|6.5|6.22|5.94|5.97|6.03|6.03|5.95|5.91|5.81|6.03|5.78|5.25|5.31|5.19|4.44|4.34|4.25|4.47|4.62|4.81|4.78|4.84|4.88|4.91|4.84|4.78|5.09|5.16|5.16|5.12|5.5|5.56|5.52|5.47|5.41|5.34|5.34|5.19|5.19|4.81|4.59|4.56|4.59|4.69|4.72|4.62|4.62|4.62|4.66|4.62|4.44|3.81|3.75|3.72|3.75|3.56|3.5|3.41|3.41|3.41|3.41|3.38|3.34|3.28|3.25|3.12|3.06|3.06|3.03|3.03|2.69|2.69|2.66|2.47|2.34|2.25|2.12|2.03|1.81|1.81|1.84|1.81|1.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00160|244|/equities/at-t|SnP500/R1000VALUE|9.38|9.62|9.12|9.09|8.34|8.59|8.56|8.66|8.19|8.44|8.78|8.91|9.22|9.44|9.78|9.88|9.69|10.62|11.16|10.94|10|9.81|9.41|9.91|10.34|10.41|10.03|9.47|8.84|9.22|9.34|9.75|9.91|9.81|9.72|9.31|9.31|8.54|8.84|9.17|9.04|8.7|8.79|9|9.77|9.79|9.86|9.7|9.62|9.69|9.58|9.35|9.58|9.72|10.08|9.81|9.52|9.51|9.52|9.52|9.33|9.54|9.32|9.21|8.97|8.91|8.94|8.76|8.91|8.96|9.21|8.85|8.81|8.53|9.39|9.66|9.5|9.11|8.72|8.73|8.67|8.59|8.66|8.56|8.95|8.52|8.1|8.25|8.31|8.12|7.8|7.72|7.58|7.71|7.6|7.56|7.58|7.69|7.58|7.84|7.77|7.35|7.34|7.21|7.1|7.11|6.8|6.69|6.75|7.15|7.04|7.1|7.04|6.74|6.69|6.65|6.65|6.67|6.57|6.43|6.31|6.46|6.41|6.49|6.66|6.47|6.82|6.83|6.83|6.77|6.76|6.73|6.75|7.08|7.27|6.96|7|6.76|6.6|6.79|6.68|6.61|6.62|6.43|6.23|6.46|6.26|6.27|6.16|6.23|6.22|6.19|6.06|6.2|6.07|6.22|6.07|6|5.82|5.73|5.73|5.77|5.84|5.83|5.65|5.53|5.55|5.65|5.44|5.44|5.48|5.46|5.73|5.37|5.33|5.39|5.47|5.36|5.27|5.29|5.3|5.24|5.23|5.31|4.99|4.96|4.9|4.67|4.66|4.86|4.76|4.8|4.74|4.64|4.66|4.81|4.92|4.92|4.71|4.67|4.64|4.77|4.89|4.9|4.97|5.06|4.96|5.04|4.98|5.19|5.2|5.43|5.29|5.19|4.91|4.9|4.89|4.85|4.95|5.08|||||||||||||||||||||||||||||||| 00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|10.31|10.81|10|10.56|9.75|10.62|11|10|8.88|8.56|9.62|9.06|8.75|8.44|9.62|8.81|10.62|12|13.06|12.44|13.69|13.56|13.12|14|13.69|14.5|14.06|13.69|13.12|14|13.19|12.69|12.69|12.88|12.62|12|12|11.75|11.75|11.44|11.5|10.81|11.88|12.12|12.31|12.31|12.44|12.25|12.72|13|13.03|13|12.44|11.81|11.5|11.19|10.59|10.38|10.28|10.25|9.88|10.25|9.34|9.72|9.88|9.81|9.75|9.5|9.5|9.38|9.19|9.19|9.38|9.53|9.75|9.66|9.31|9.44|9.38|9.31|9.75|9.56|9.75|10.31|10.78|10.47|10.91|10.53|11.16|11.28|10.78|10.47|10.59|10.88|11.12|11.09|11.38|11.53|11.38|10.75|10.12|10.53|10.22|9.81|9.56|9.03|8.75|8.97|9|9.09|8.91|9.19|9.44|9.16|9|8.75|8.78|8.78|8.62|8.47|8.66|8.19|8.19|8.03|7.72|7.94|8.25|8.38|8.22|8.44|8.69|8.94|8.81|9.19|8.78|8.28|7.81|7.91|8.25|8.03|7.94|8.22|8.44|8.41|8.19|8.44|8.44|8.41|8.44|8.47|8.75|8.84|8.75|9.25|9.34|9.59|9.62|9.22|8.75|8.56|8.03|7.75|7.78|7.44|7.34|7.16|7.56|7.5|7.5|7.56|7.66|7.53|7.84|7.69|7.72|7.59|7.53|7.72|7.5|7.5|7.75|7.5|7.75|7.78|6.31|6.41|6.22|6.22|6.38|6.5|6.25|6.16|6|5.94|6.19|6.91|6.72|6.72|6.5|6.81|6.72|6.78|7|7.06|6.28|6.28|6.56|6.47|6.56|6.56|6.34|6.5|7|6.78|6.81|6.48|6.48|6.75|6.83|6.72|6.56|6.31|6.25|6.17|6.22|6.38|6.2|5.89|5.94|5.92|5.77|5.88|5.77|5.86|5.67|5.77|5.91|5.92|5.72|5.75|5.7|5.75|5.62|5.08|5.25|5.41|5.56|5.44|5.23|5.08|5.11|5.11 00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|11.15|10.97|9.75|9.93|10.1|9.49|10.19|9.14|9.32|8.53|8.79|8.71|9.93|10.62|11.76|10.8|14.54|16.28|17.94|17.33|17.33|17.76|16.72|16.89|16.98|17.85|18.2|18.29|16.98|18.98|18.29|17.15|14.98|15.24|14.8|15.24|15.24|14.45|14.89|15.24|12.54|11.76|12.54|12.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|1.84|1.98|1.96|2.04|1.94|2.21|2.16|2.1|1.81|1.84|2|2.09|2.03|2.07|2.03|2.25|2.35|2.62|2.71|2.73|2.77|2.61|2.64|2.82|2.91|2.9|2.76|2.74|2.55|2.78|2.83|2.93|2.98|2.9|2.83|2.73|2.64|2.56|2.53|2.53|2.59|2.49|2.52|2.63|2.59|2.5|2.52|2.45|2.44|2.55|2.66|2.56|2.42|2.47|2.65|2.54|2.4|2.29|2.28|2.38|2.29|2.37|2.37|2.37|2.33|2.31|2.27|2.27|2.32|2.25|2.36|2.41|2.25|2.31|2.62|2.62|2.52|2.52|2.45|2.42|2.61|2.56|2.58|2.62|2.62|2.69|2.61|2.54|2.48|2.38|2.19|2.21|2.29|2.4|2.3|2.16|2.06|2.19|2.16|2.12|2.14|2.33|2.02|1.89|1.77|1.73|1.72|1.8|1.75|1.9|1.91|1.93|1.66|1.78|1.88|1.85|1.87|1.88|1.75|1.71|1.8|1.76|1.81|1.71|1.79|1.77|1.85|1.86|1.91|1.9|1.84|1.85|1.82|1.82|1.83|1.75|1.73|1.73|1.72|1.66|1.61|1.59|1.56|1.54|1.59|1.62|1.52|1.46|1.48|1.47|1.48|1.5|1.48|1.49|1.52|1.47|1.5|1.53|1.53|1.54|1.39|1.38|1.39|1.33|1.38|1.38|1.37|1.36|1.39|1.34|1.3|1.25|1.23|1.2|1.18|1.18|1.19|1.14|1.12|1.09|1.08|1.06|1.07|1.06|0.94|0.97|0.95|0.95|0.98|0.99|0.97|0.98|0.99|0.98|1|1|1|0.98|0.95|0.91|0.93|0.93|0.96|0.95|0.94|0.95|0.92|0.92|0.94|1|1|1.03|1.06|1|0.98|0.97|1.01|1.02|1.03|1.01|1|1.02|1.04|1.07|1.09|1.08|1.09|1.09|1.09|1.06|1.05|1.02|1.01|1.09|1.11|1.13|1.1|1.08|1.09|1.08|1.07|1.08|1.06|1.02|1.02|1.01|1.02|1.04|1.02|1.02|1.04|1.01 00166|243|/equities/bank-of-america|SnP500/R1000VALUE|5.19|5.22|5|5|4.84|4.31|4.44|4.47|4.38|4.12|4.72|4.53|4.88|4.69|4.59|4.47|5.41|5.81|6.09|6.06|6.09|6.25|6.53|6.91|7.09|6.75|6.44|6.22|6.16|6.06|6.16|6.34|6.53|6.5|6.31|5.94|5.88|5.62|5.81|6.06|5.88|5.94|6.12|6.28|6.5|6.5|6.72|6.44|6.28|6.22|6.12|6.31|6.12|6|5.78|6|6|5.56|6|6.09|5.66|5.62|5.44|5.38|5.45|5.61|5.53|5.55|5.7|5.77|5.7|5.72|5.41|5.44|6.27|6.38|6.28|6.31|6.14|5.88|5.92|6.09|6.48|6.66|6.75|6.84|6.73|6.88|6.94|6.72|6.38|6.52|6.47|6.64|6.81|6.39|6.02|6.17|6.23|6.44|6.38|6.42|6.19|5.77|5.5|5.41|5.16|5.41|5.5|5.58|5.56|5.84|5.62|5.16|5.2|5.25|5.14|4.94|4.95|4.86|4.86|4.69|4.41|4.39|4.44|4.5|4.7|4.72|4.86|4.78|4.91|5.16|5.06|5.53|5.44|5.44|5.44|5.44|5.44|5.31|5.19|5.12|5.25|4.88|5|4.97|4.86|4.61|4.56|4.59|4.48|4.31|4.41|4.48|4.55|4.7|4.5|4.56|4.75|4.73|4.53|4.34|4.47|4.52|4.14|4.06|3.94|4.09|4.19|4.38|4.17|4.02|4.14|3.86|3.66|3.72|3.83|3.69|3.58|3.59|3.52|3.53|3.44|3.33|3.09|3.03|3.14|3.03|3|3.09|2.92|2.97|2.97|2.94|3.12|3.11|3.2|3.16|3.14|3|2.94|3.16|3.16|3.14|3.09|3.17|3.22|3.27|3.34|3.55|3.44|3.42|3.44|3.47|3.42|3.41|3.25|3.25|3.11|3.14|3.09|3|2.95|2.98|2.98|3.12|3.25|3.25|3.36|3.3|3.36|3.34|3.38|3.44|3.23|3.19|3.25|3.28|3.33|3.36|3.38|3.34|3.48|3.53|3.47|3.36|3.3|3.38|3.19|3.25|3.36|3.39 00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|4.07|3.91|3.78|3.86|3.97|3.41|3.66|3.74|3.43|3.33|3.64|3.76|4.01|4.37|4.47|4.09|5|5.58|5.7|5.75|5.47|5.61|5.71|5.7|5.81|5.96|5.55|5.56|5.52|5.7|5.78|5.63|5.7|5.68|5.96|5.5|5.32|5.27|5.4|5.43|5.4|5.43|5.43|5.38|5.71|5.7|5.61|5.65|5.33|5.3|5.43|5.33|5.18|5.25|5.37|5.45|5.42|5.23|5.18|5.18|5.38|5.53|5.07|4.97|5.17|5.22|5.21|5.21|5.2|5.05|5.05|5.2|5.17|5.34|5.75|5.96|5.86|6|5.74|5.58|5.85|5.54|5.56|5.61|5.61|5.48|5.61|5.7|5.84|5.76|5.73|5.89|5.66|5.94|6.08|5.9|5.48|5.73|5.48|5.54|5.28|5.26|4.89|4.79|4.55|4.55|4.47|4.64|4.54|4.58|4.53|4.57|4.33|4.07|3.96|3.99|4.02|3.97|3.88|3.8|3.85|3.72|3.61|3.49|3.52|3.6|3.77|3.7|3.8|3.93|3.97|3.74|3.94|4.11|3.96|4.03|3.93|3.99|3.88|4.04|3.83|3.82|3.77|3.8|3.52|3.73|3.7|3.52|3.36|3.41|3.35|3.4|3.46|3.5|3.51|3.46|3.36|3.3|3.35|3.12|3.31|3.08|3.08|3.09|2.9|2.82|2.79|2.87|2.95|2.97|2.91|2.9|2.99|2.88|2.71|2.87|2.78|2.69|2.58|2.64|2.66|2.63|2.58|2.48|2.35|2.45|2.45|2.42|2.38|2.52|2.42|2.46|2.41|2.46|2.57|2.77|2.62|2.51|2.46|2.48|2.5|2.58|2.63|2.72|2.63|2.65|2.68|2.71|2.65|2.9|3|2.98|3|2.97|2.89|2.86|2.82|2.87|2.85|2.83|2.74|2.74|2.63|2.47|2.63|2.69|2.69|2.73|2.68|2.67|2.69|2.59|2.42|2.45|2.55|2.59|2.71|2.77|2.67|2.59|2.62|2.68|2.64|2.69|2.66|2.84|2.85|2.81|2.67|2.63|2.67|2.59 00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|4.02|4.25|4.1|4.45|4.25|4.04|4.34|4.31|3.99|3.9|4.4|4.43|5.04|4.51|4.81|4.81|5.89|6.74|8.38|8.41|8.44|9.44|9.58|11.14|11.72|12.19|11.43|11.37|10.9|10.76|10.55|10.23|10.34|10.49|10.64|10.14|9.41|9.35|9.38|9.85|9.44|9.82|9.99|10.02|10.52|10.29|11.22|10.99|11.31|10.34|10.4|9.96|9.49|9.14|9.73|8.62|8.38|7.74|7.62|7.97|7.38|7.82|7.65|7.3|7.15|7.18|7|6.74|7.09|6.59|6.68|6.27|6.39|6.21|7.15|7.15|7.27|7.15|6.92|7.18|7.5|7.27|7.27|7.91|7.85|7.54|7.62|7.56|7.5|7.56|7.03|6.84|6.45|6.7|6.88|6.74|6.23|6.49|5.78|6.35|5.8|5.72|5.53|5.51|5.8|5.43|5.04|5.1|4.81|4.86|4.75|4.85|4.67|4.57|4.49|4.73|4.65|4.71|4.28|3.97|3.93|3.81|3.61|3.67|3.85|3.59|3.95|3.83|3.89|3.91|3.83|3.85|3.91|4.16|4.24|4.18|3.91|3.89|3.75|3.83|3.92|3.9|3.67|3.45|3.22|3.22|2.98|3.01|2.92|2.98|2.93|2.79|2.93|3.07|2.81|2.89|2.83|2.49|2.49|2.34|2.22|2.06|2.07|1.99|2.04|1.98|1.99|2.11|2.02|2.09|2.12|2.1|2.09|1.97|1.97|2.06|2.06|2.12|2.08|2.04|1.94|1.81|1.95|1.89|1.61|1.56|1.57|1.53|1.52|1.51|1.39|1.48|1.33|1.33|1.41|1.44|1.48|1.53|1.62|1.62|1.61|1.8|1.68|1.8|1.67|1.82|1.74|1.62|1.54|1.75|1.68|1.89|1.8|2.03|1.91|1.95|2.07|2.17|2.15|2.25|2.15|2.06|1.94|1.82|1.95|2.15|2.26|2.19|2.18|2.27|2.2|2.11|1.97|2.23|2.29|2.19|2.22|2.27|2.12|2.19|2.34|2.23|2.06|1.99|1.89|1.93|1.51|1.61|1.47|1.34|1.29|1.22 00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|5.62|6.05|5.8|5.9|5.59|5.62|5.59|5.62|5.25|5.4|5.62|5.65|5.56|5.65|5.9|5.22|5.93|6.7|7.16|6.95|6.88|6.82|6.51|6.51|6.54|6.64|6.79|6.67|6.05|6.11|6.08|5.99|6.02|5.77|5.71|5.62|5.65|5.53|5.71|6.14|6.17|6.11|5.62|5.99|6.14|5.87|6.27|6.27|6.17|6.14|6.27|6.27|5.93|5.65|5.53|5.37|5.46|4.69|4.88|4.94|4.94|4.94|4.57|4.38|4.6|4.6|4.66|4.51|4.45|4.01|4.01|3.83|3.92|3.98|4.45|4.35|4.45|4.6|4.69|4.63|4.51|4.51|4.41|4.57|4.66|4.75|4.94|5.03|5|5.03|4.75|4.75|4.57|4.79|4.75|4.63|4.51|4.57|4.66|4.75|4.35|4.41|4.35|3.92|3.8|3.95|3.98|3.98|3.98|3.86|3.89|3.7|3.92|3.83|3.74|3.46|3.52|3.24|3.18|3.21|3.37|3.37|3.09|3.18|3.4|3.4|3.52|3.64|3.55|3.4|3.49|3.61|3.64|3.8|3.89|3.83|3.8|3.92|3.67|3.67|3.77|3.77|3.74|3.7|3.67|3.83|3.92|3.92|3.95|3.89|3.8|3.64|3.7|3.58|3.55|3.49|3.64|3.64|3.67|3.27|3.24|3.27|3.21|3.15|3.18|3.06|3.06|3.21|3.4|3.49|3.46|3.4|3.43|3.33|3.4|3.55|3.64|3.95|4.01|4.14|4.23|4.11|4.23|4.29|3.8|3.52|3.58|3.52|3.8|3.8|3.67|3.98|3.92|4.08|4.14|4.2|4.35|4.26|4.2|3.92|4.17|4.17|4.23|4.2|4.2|4.41|4.6|4.91|4.94|5.37|5.19|5.43|5.53|6.05|5.74|5.59|5.43|5.56|5.28|5.9|6.11|6.45|6.54|6.75|6.79|7.18|7.39|7.3|7.49|7.29|7.35|7.38|7.19|7.41|7.27|7.32|7.41|7.63|7.16|7.22|7.42|7.44|7.27|6.47|6.67|6.67|6.79|6.44|6.56|6.71|6.95|6.92 00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|6.97|7.27|7.06|6.86|6.66|6.38|6.31|6|5.56|5.55|6.2|6.44|6.22|6.5|6.34|6.06|6.98|7.5|7.91|7.81|8|8.22|7.91|8.19|8.56|8.34|8.09|7.75|7.64|7.64|7.88|7.81|7.97|7.78|7.7|7.52|6.81|7.05|6.75|7.03|7.27|7.12|7.56|7.53|8.09|8.03|8.3|8.14|8.12|8.08|7.59|7.05|6.92|6.95|7|6.94|6.62|6.33|6.33|6.25|6.03|5.88|6|6.28|6.52|6.56|6.62|6.56|6.52|6.45|6.16|5.98|6.09|5.88|6.77|7.28|7.34|7.59|7|6.84|7.05|6.86|6.78|7.36|6.84|6.78|6.84|6.64|6.8|6.77|6.2|5.88|5.88|6.25|6.06|5.64|4.92|5.47|4.78|4.78|4.69|4.3|4.32|4.3|4.33|4.33|4.17|4.33|3.95|3.98|3.91|4.02|4.02|3.83|3.82|3.8|3.68|3.7|3.47|3.41|3.4|3.33|3.48|3.44|3.42|3.52|3.5|3.52|3.55|3.53|3.55|3.52|3.59|3.54|3.5|3.34|3.41|3.41|3.22|3.31|3.31|3.29|3.21|3.14|2.95|3.07|3.05|3.05|3.04|3.11|2.92|2.78|2.8|3|2.92|2.9|2.86|2.83|2.77|2.63|2.56|2.52|2.5|2.44|2.48|2.47|2.52|2.55|2.48|2.39|2.28|2.27|2.3|2.3|2.31|2.34|2.34|2.38|2.3|2.38|2.41|2.33|2.22|2.16|1.93|2.08|2.08|2.08|2.08|2.1|2.09|2.09|2.06|2.11|2.14|2.16|2.14|2.17|2.2|2.17|2.16|2.19|2.12|2.2|2.16|2.19|2.2|2.19|2.23|2.24|2.28|2.43|2.41|2.45|2.3|2.27|2.22|2.21|2.34|2.36|2.34|2.44|2.39|2.55|2.56|2.64|2.69|2.55|2.51|2.47|2.53|2.55|2.52|2.5|2.56|2.61|2.52|2.78|2.77|2.83|2.88|3.34|3.08|2.99|2.95|3.01|3.03|3.08|3.08|3.09|3.07|3.08 00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|0.25|0.25|0.26|0.27|0.28|0.3|0.34|0.37|0.27|0.23|0.27|0.31|0.34|0.3|0.37|0.36|0.51|0.56|0.64|0.63|0.66|0.68|0.67|0.71|0.68|0.61|0.6|0.57|0.55|0.6|0.57|0.53|0.51|0.46|0.43|0.46|0.43|0.46|0.45|0.5|0.44|0.45|0.56|0.59|0.64|0.63|0.63|0.71|0.71|0.8|0.76|0.73|0.69|0.65|0.69|0.68|0.65|0.6|0.59|0.62|0.65|0.71|0.63|0.63|0.63|0.63|0.64|0.57|0.52|0.54|0.5|0.53|0.55|0.5|0.57|0.57|0.61|0.63|0.61|0.62|0.67|0.67|0.69|0.77|0.77|0.68|0.71|0.72|0.63|0.63|0.66|0.61|0.55|0.6|0.58|0.52|0.51|0.45|0.42|0.41|0.41|0.42|0.36|0.34|0.34|0.33|0.37|0.38|0.36|0.36|0.33|0.32|0.35|0.34|0.29|0.29|0.29|0.28|0.24|0.23|0.24|0.23|0.2|0.2|0.2|0.2|0.21|0.21|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.16|0.15|0.16|0.17|0.18|0.17|0.17|0.17|0.16|0.14|0.15|0.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|10.62|11|10.38|10.72|10.09|10.41|10.88|11.06|10.25|9.84|10.03|9.97|10.25|10.38|10.88|10.22|10.56|11.97|13.31|12.84|12.75|12.5|12.38|12.75|13|13.25|12.84|12.75|12|12.81|12.44|12.5|12.84|12.69|12.47|12.17|12.12|11.7|12.12|12.11|12.19|12.05|12.44|12.62|13.28|12.83|13.75|12.41|12.69|12.53|12.5|12.17|11.64|11.58|11.44|11.3|10.97|10.55|10.62|10.28|10.02|10.08|9.77|9.73|9.67|9.55|9.83|9.73|9.62|9.34|9.02|8.98|8.77|9.09|9.38|9.75|10.03|10.14|9.78|10.08|9.98|10.58|10.25|10.84|10.97|10.53|10.2|10.16|10.02|9.84|9.41|9.56|9.44|9.7|9.84|9.31|8.83|9.45|9.44|8.94|9|8.81|8.42|8.08|7.92|7.72|7.86|7.81|7.88|8.34|8.22|8.41|8.3|7.98|8.16|7.94|7.67|7.47|7.23|7.03|7.09|6.98|6.95|6.91|7.03|7.23|7.39|7.44|7.31|7.31|7.44|7.44|7.7|7.89|8.12|7.69|7.67|7.64|7.53|7.61|7.62|7.59|7.56|7.33|7.22|7.22|7.05|7.08|7.08|7.19|6.97|6.89|6.88|7.05|6.77|6.83|6.88|6.77|6.67|6.42|6.45|6.23|6.53|6.39|6.16|5.97|5.98|6.28|6.03|6.03|6.19|6.06|6.03|5.58|5.58|5.77|5.89|6.05|5.92|6|6.03|6.08|6.06|6.09|5.73|5.47|5.61|5.64|5.88|6|5.81|6|5.72|5.56|5.47|5.59|5.61|5.84|5.86|5.84|5.8|5.95|5.66|5.78|5.41|5.47|5.5|5.48|5.41|5.62|5.47|5.53|5.55|5.45|5.28|5.27|5.23|5.3|5.31|5.47|5.48|5.64|5.5|5.56|5.86|5.7|5.78|5.17|5.34|4.81|4.64|4.62|4.75|4.91|4.59|4.59|4.89|4.81|4.81|5|5.09|4.95|4.75|4.66|4.92|4.69|4.76|4.92|4.91|5.02|4.77|4.62 00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|1.31|1.43|1.25|1.27|1.23|1.23|1.18|1.2|1.06|0.95|1.09|1.1|1.09|1.16|1.1|1.21|1.49|1.5|1.56|1.51|1.54|1.58|1.57|1.58|1.71|1.7|1.64|1.66|1.6|1.64|1.65|1.65|1.67|1.71|1.62|1.61|1.53|1.5|1.54|1.67|1.69|1.49|1.59|1.81|1.85|1.77|1.74|1.78|1.75|1.71|1.66|1.61|1.61|1.66|1.67|1.6|1.55|1.42|1.42|1.39|1.34|1.4|1.4|1.33|1.31|1.36|1.34|1.33|1.3|1.25|1.21|1.22|1.22|1.22|1.36|1.34|1.36|1.38|1.34|1.4|1.3|1.45|1.47|1.47|1.43|1.38|1.27|1.19|1.2|1.16|1.14|1.15|1.16|1.22|1.2|1.18|1.21|1.29|1.23|1.2|1.13|1.11|1.1|1.13|1.09|1.08|1.07|1.07|1.05|1.11|1.06|1.12|1.02|0.98|0.99|0.97|0.95|0.94|0.88|0.86|0.88|0.87|0.9|0.9|0.91|0.95|0.95|0.94|0.91|0.87|0.9|0.94|0.92|0.91|0.91|0.9|0.84|0.87|0.83|0.81|0.78|0.8|0.79|0.78|0.79|0.79|0.8|0.79|0.78|0.79|0.78|0.72|0.78|0.79|0.75|0.76|0.75|0.77|0.75|0.78|0.74|0.73|0.69|0.68|0.71|0.71|0.69|0.71|0.69|0.69|0.67|0.67|0.67|0.67|0.65|0.66|0.65|0.67|0.67|0.65|0.67|0.67|0.67|0.65|0.63|0.61|0.6|0.62|0.61|0.6|0.56|0.58|0.6|0.59|0.59|0.64|0.61|0.58|0.57|0.57|0.58|0.61|0.61|0.6|0.62|0.63|0.66|0.67|0.67|0.7|0.69|0.73|0.74|0.74|0.76|0.75|0.73|0.81|0.83|0.81|0.8|0.8|0.77|0.79|0.78|0.8|0.82|0.8|0.81|0.74|0.72|0.67|0.7|0.71|0.69|0.65|0.72|0.77|0.78|0.8|0.77|0.78|0.79|0.78|0.85|0.81|0.81|0.86|0.87|0.86|0.83|0.84 00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|6.69|6.88|6.69|6.53|6.56|6.97|6.88|7|6.72|6.23|6.86|7.19|6.88|7.31|6.78|7.34|7.64|8.16|8.33|8.14|8.11|8.12|7.88|8.34|8.5|8.38|8.12|8.33|7.83|7.94|8.09|8.2|8.55|8.48|8.47|8.12|7.86|7.62|8.11|8.36|8.27|8.12|8.52|8.8|8.75|8.72|8.48|8.2|8.03|7.84|7.75|7.53|7.56|7.36|7.44|7.25|7.38|7.19|7.47|7.69|7.47|7.8|7.55|7.45|7.62|7.69|7.83|7.69|7.83|7.27|7.22|6.83|7.03|6.81|7.75|8.28|8.2|7.91|7.83|7.83|7.98|7.78|8.03|8.23|7.73|7.61|7.73|7.55|7.25|6.95|6.42|6.56|6.75|7.2|7.03|6.7|6.61|6.94|6.52|6.67|6.61|6.5|6.27|6.12|6.06|5.88|5.64|5.75|5.78|6.27|6.33|6.53|6.56|6.94|6.77|6.33|5.61|5.48|5.33|5.44|5.8|5.27|5.12|4.78|4.55|4.67|4.66|4.67|4.67|4.66|4.8|4.67|4.66|4.93|4.97|4.8|4.8|4.9|4.7|4.68|4.77|4.35|4.2|4.12|4.05|4.16|4.24|4.31|4.41|4.51|4.43|4.36|4.38|4.27|4.09|4.05|4.02|3.91|3.87|4.27|4.23|4.19|4.34|4.29|4.34|4.24|4.25|4.35|4.31|4.31|4.16|4.38|4.34|4.24|4.3|4.25|3.94|4|4.02|3.89|3.99|4.02|4.03|4.06|3.93|3.8|3.98|3.91|3.91|3.79|3.52|3.79|3.59|3.47|3.44|3.62|3.66|3.81|3.91|3.94|3.89|3.8|3.77|3.84|3.65|3.73|3.73|3.71|3.69|3.86|3.87|3.86|3.7|3.91|3.81|3.92|3.87|3.88|3.73|3.59|3.59|3.7|3.7|3.58|3.7|3.61|3.62|3.39|3.38|3.43|3.46|3.38|3.28|3.48|3.33|3.23|3.11|3.12|3.01|3.09|3.18|3.24|3.33|3.09|3.16|3.02|2.94|2.89|2.87|2.81|2.95|2.8 00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|1.01|1.01|0.95|0.99|0.93|0.84|0.82|0.85|0.82|0.82|0.83|0.85|0.83|0.83|0.91|0.89|1.15|1.31|1.37|1.35|1.47|1.47|1.45|1.4|1.44|1.46|1.46|1.53|1.51|1.62|1.66|1.71|1.62|1.58|1.6|1.62|1.58|1.44|1.37|1.42|1.48|1.48|1.57|1.58|1.6|1.64|1.53|1.3|1.33|1.31|1.35|1.35|1.39|1.44|1.42|1.57|1.46|1.3|1.23|1.22|1.26|1.28|1.3|1.28|1.26|1.22|1.17|1.15|1.19|1.28|1.31|1.37|1.35|1.35|1.39|1.42|1.4|1.44|1.37|1.39|1.53|1.58|1.64|1.75|1.69|1.73|1.8|1.75|1.71|1.69|1.76|1.69|1.67|1.66|1.76|1.75|1.76|1.78|1.82|1.6|1.6|1.58|1.54|1.54|1.33|1.29|1.29|1.31|1.31|1.28|1.26|1.28|1.26|1.26|1.2|1.16|1.13|1.11|1.08|1.08|1.1|1.08|1.08|1.06|1.06|1.05|1.1|1.13|1.11|1.13|1.16|1.18|1.18|1.18|1.2|1.11|1.11|1.11|1.09|1.08|1.1|1.1|1.2|1.15|1.15|1.2|1.2|1.2|1.21|1.11|1.04|1.02|1.04|1.04|1.07|1.07|1.03|1|0.94|0.92|0.88|0.79|0.79|0.79|0.74|0.74|0.77|0.83|0.86|0.85|0.84|0.84|0.85|0.97|1|1.04|1|1.04|1|0.95|0.92|0.89|0.94|0.92|0.92||0.97|0.95|0.95|0.98|0.89|0.89|0.89|0.91|0.88|0.89|0.83|0.83|0.85|0.88|0.88|0.91|0.92|0.91|0.89|0.89|0.92|0.94|0.97|1.04|1.04|1.06|1.1|1.09|1.04|1.06|1.12|1.12|1.14|1.03|0.98|0.97|0.97|0.98|1|1.07|1.09|1.1|1.06|1.03|0.94|0.89|0.92|0.97|0.82|0.82|||||||||||||||| 00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|3.03|3.34|3.16|3.31|3.31|3|2.88|2.81|2.38|2.09|2.31|2.16|2.25|2.31|2.56|2.34|3.03|3.56|4|3.97|3.91|3.94|3.97|4.25|3.81|3.88|3.84|3.62|3.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00189|7946|/equities/centerpoint|SnP500/R1000VALUE|13.56|13.66|13|12.75|12.59|12.19|11.83|11.88|11.88|11.98|12.34|12.39|12.54|13|12.95|12.49|13.1|13.61|13.46|13.2|13.05|13.25|13.15|13.66|14.07|14.17|13.36|13.41|13.36|13.61|13.46|13.56|13.61|13.66|13.66|13.15|13.15|13.1|13.41|14.02|13.71|13.25|13.96|13.86|14.52|14.88|15.03|14.88|15.23|15.18|15.44|15.03|15.59|15.84|15.44|14.98|15.08|14.62|14.52|14.47|14.47|14.62|14.57|14.42|14.22|14.02|14.07|13.56|13.25|13.1|13.05|13.2|13.25|12.8|14.17|14.73|14.93|14.02|13.86|13.76|14.07|13.3|13.05|12.75|12.49|12.19|12.19|12.19|12.64|12.29|11.88|12.75|12.24|12.95|13.3|13.15|13.15|13.2|12.44|12.64|12.39|12.49|12.49|12.03|12.14|12.03|11.53|11.53|11.37|11.48|11.32|11.58|11.48|11.17|11.32|11.53|11.48|11.22|11.53|11.12|10.77|10.71|10.61|10.51|10.87|10.66|11.17|11.27|11.17|11.12|11.22|11.17|11.32|11.78|11.78|11.73|11.53|11.27|11.22|10.97|11.37|10.87|10.87|10.26|10.41|10.41|10.05|9.8|9.65|9.55|9.39|9.19|9.14|9.14|9.24|9.14|9.19|9.29|9.34|9.29|9.14|8.99|8.99|8.89|8.84|8.73|8.84|8.78|8.58|8.89|9.04|8.89|8.99|8.53|8.23|8.48|8.33|8.07|7.97|7.97|8.12|8.07|7.87|8.07|7.87|7.72|7.62|7.62|7.52|7.72|7.67|7.82|7.67|7.67|7.77|7.87|8.02|8.02|8.23|7.97|7.97|7.82|7.77|7.62|7.31|7.62|7.41|7.46|7.62|8.18|8.12|8.12|8.33|8.33|7.87|7.92|8.33|8.38|8.58|8.78|8.84|9.04|9.44|9.39|9.29|9.19|9.6|9.09|8.84|8.68|8.73|8.53|8.53|8.48|8.38|8.73|8.78|8.94|8.68|8.48|8.53|8.48|8.63|8.68|8.58|8.68|8.58|8.84|9.09|8.99|8.78|8.68 00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|0.15|0.14|0.14|0.13|0.14|0.13|0.14|0.14|0.13|0.13|0.15|0.16|0.17|0.17|0.17|0.2|0.28|0.33|0.36|0.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|7.19|7.62|7.19|7.17|6.5|6.98|6.86|6.73|6.41|6.59|7.3|7.34|7.66|7.45|7.48|7.55|8.45|8.39|8.41|8.11|7.94|8.02|7.95|8.31|8.72|8.39|8.06|7.77|7.5|7.75|7.7|7.84|7.62|7.83|8|7.45|7.25|7.14|7.36|7.48|7.48|6.86|7.09|7.5|8.12|8.59|8.62|8.52|8.91|8.77|8.62|8.16|8.19|7.77|7.7|7.94|8.36|7.61|7.52|7.62|7.77|8.12|7.86|7.45|7.5|7.98|8.25|8.64|8.59|8.38|8.39|8.16|8.09|7.89|8.83|9.45|9.36|9.62|8.7|8.81|9.02|8.45|8.72|9.03|8.61|8.34|8.44|8.86|9.56|9.12|8.72|8.81|8.89|9.11|9.16|9.09|8.59|9.11|9.2|9.33|8.22|8.23|8.09|8.08|7.95|7.7|7.44|7.36|6.81|7.03|6.72|6.69|7.12|7.03|6.77|6.67|6.7|6.58|6.23||5.74|5.56|5.44|5.63|5.93|5.84|6.06|6.07|5.83|5.79|5.86|5.99|5.69|6.04|6.17|6.09|6.2|6.25|5.89|6.1|6.13|5.74|5.79|5.89|5.78|5.5|4.9|4.93|4.83|4.77|4.82|4.81|4.9|5.08|4.96|5.16|5|4.83|4.4|4.24|4.25|4.27|4.25|4.17|3.99|3.83|3.94|4.06|3.96|4.02|3.88|3.89|4.27|4.1|3.96|3.93|4.02|4.1|3.86|3.88|3.92|3.8|3.67|3.7|3.33|2.98|3.46|3.65|3.83|3.83|3.73|3.78||3.46|3.74|3.72|3.99|4.08|4.31|4.21|3.97|3.97|3.81|3.65|3.76|3.82|3.68|3.67|3.44|3.53|3.66|3.86|3.95|3.96|3.83|3.8|3.86|3.9|3.75|3.59|3.49|3.6|3.5|3.42|3.37|3.65|3.72|3.6|3.56|3.53|3.31|3.39|3.43|3.43|3.43|3.41|3.35|3.35|3.38|3.43|3.47|3.51|3.47|3.52|3.49|3.28|3.15|3.17|3.31|3.19|3.31|3.29 00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|1.06|1.01|1.01|0.98|1.07|1.14|1.08|1.08|1.08|1.08|1.08|1.09|1.11|1.1|0.99|1.04|1.4|1.45|1.44|1.44|1.35|1.35|1.36|1.36|1.34|1.3|1.25|1.25|1.25|1.25|1.25|1.24|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.24|1.24|1.18|1.18|1.18|1.19|1.22|1.22|1.24|1.24|1.24|1.24|1.24|1.17|1.07|1|1.01|1.04|1.05|1.02|1.01|1.07|1.07|1.06|1.07|1.1|1.03|1.05|1.01|1.01|1.01|1|1.01|1.01|1.02|1.03|1.02|1.05|1.04|1.08|1.19|1.2|1.16|1.22|1.24|1.1|1.07|1.18|1.23|1.23|1.24|1.22|1.16|1.14|1.18|1.24|1.25|1.25|1.13|0.96|0.96|1|1.03|1.03|1.04|1.03|1.05|1.04|1.04|1.03|1.05|1.05|1.05|1.05|1.01|0.9|0.87|0.83|0.77|0.76|0.78|0.76|0.78|0.8|0.8|0.81|0.81|0.79|0.79|0.79|0.79|0.78|0.77|0.77|0.74|0.73|0.75|0.75|0.74|0.69|0.66|0.63|0.63|0.63|0.64|0.63|0.61|0.63|0.62|0.64|0.63|0.63|0.63|0.6|0.59|0.57|0.54|0.54|0.57|0.58|0.58|0.6|0.57|0.56|0.55|0.54|0.51|0.46|0.46|0.47|0.47|0.47|0.44|0.42|0.45|0.48|0.47|0.47|0.47|0.47|0.48|0.47|0.47|0.46|0.48|0.49|0.49|0.47|0.47|0.45|0.44|0.47|0.49|0.48|0.47|0.44|0.44|0.44|0.45|0.45|0.44|0.44|0.43|0.42|0.42|0.44|0.49|0.5|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.46|0.47|0.47|0.47|0.45|0.45|0.45|0.44|0.43|0.42|0.42|0.44|0.45|0.47|0.48|0.49|0.49|0.44|0.45|0.44|0.45|0.5|0.45|0.48|0.48|0.47|0.42|0.38|0.36|0.36|0.37|0.37|0.36|0.37 00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|5.54|5.72|5.43|5.49|5.06|4.87|5.06|5.07|4.6|4.92|5.37|5.61|5.72|6.04|5.89|6.44|7.11|7.35|7.39|7.07|7|7.14|7.06|7.24|7.68|7.51|7.25|6.94|7.12|7.24|7.25|7.01|7.12|6.99|6.96|6.69|6.58|6.44|6.56|6.67|6.65|6.51|6.64|6.93|7|7.07|7.29|7.18|7.26|7.32|7.29|6.85|6.83|6.58|6.56|6.68|6.65|6.24|6.12|6.21|6.29|6.36|6.08|5.97|5.89|5.99|6.07|6.03|6.1|6.12|6.19|6.06|6.1|6.28|6.79|6.97|6.57|6.72|6.47|6.75|6.94|6.94|6.93|7.11|7.01|6.97|6.82|6.86|7.36|7.1|6.76|7.08|7.08|7.39|7.76|7.83|7.96|8.11|8.42|8.31|7.62|7.58|7.87|7.75|7.65|7.31|7.24|7.36|7.06|7.03|6.96|6.94|6.94|6.83|6.96|6.89|6.81|6.86|6.58|6.33|6.32|6.19|5.99|5.89|6|5.92|6.08|6.18|5.97|6.18|6.25|6.17|6.26|6.69|6.61|6.49|6.6|6.47|6.21|6.26|6.14|6.33|6.06|6.14|6.01|5.92|5.54|5.42|5.37|5.53|5.31|5.42|5.36|5.64|5.37|5.32|5.28|5.08|5.19|5.31|4.97|4.86|4.92|4.83|4.56|4.4|4.47|4.53|4.28|4.44|4.35|4.08|4.36|4.17|4.12|4.06|4.04|4.08|3.89|4.06|3.94|4.06|3.86|3.78|3.36|3.1|3.4|3.51|3.49|3.64|3.5|3.68|3.76|3.86|3.9|4.03|4.26|4.36|4.43|4.51|4.46|4.81|4.61|4.53|4.44|4.43|4.51|4.39|4.39|4.49|4.6|4.76|4.75|4.96|4.86|4.89|4.83|5.07|5.08|4.97|4.78|4.94|5.01|5.07|5.01|5.12|5.22|4.92|4.87|4.75|4.85|4.69|4.61|4.61|4.58|4.44|4.58|5.24|5.15|5.39|5.29|5.36|5.43|5.39|5.39|5.42|5.25|5.32|5.57|5.6|5.56|5.56 00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|3.88|3.86|3.81|3.98|3.72|3.56|3.61|3.72|3.86|3.36|3.95|4.06|4.2|4.38|4.35|4.54|5.01|5.04|4.97|4.85|4.67|4.85|4.97|5.12|5.18|5.18|5.14|4.97|5.59|5.64|5.77|5.77|5.68|5.68|5.64|5.48|5.25|5.21|5.36|5.44|5.47|5.49|5.75|5.81|5.94|6.05|6.07|6.03|6.37|6.35|6.26|6.2|6.24|6.31|6.2|6.31|5.92|5.44|5.37|5.44|5.59|5.83|5.7|5.59|5.59|5.98|6.18|6.03|5.94|6.07|6.01|5.83|5.92|6.18|6.48|6.39|6.59|6.74|6.83|6.89|6.72|6.52|6.5|6.72|6.22|6.35|6.39|6.67|6.44|6.26|6.17|6.22|6.07|6.03|6.07|5.85|5.83|5.98|6.07|5.94|5.7|5.76|5.85|5.79|5.66|5.72|5.51|5.24|5.16|5.16|5.18|5.1|5.08|5.21|5.07|5.29|5.34|5.25|5.01|4.75|4.49|4.34|4.34|4.3|4.54|4.49|4.75|4.71|4.74|4.21|4.43|4.49|4.58|4.45|4.31|4.21|4.19|4.15|4.19|4.26|4.34|4.45|4.49|4.21||4.19|4.05|3.97|3.96|3.97|4.04|4.17|4.02|3.83|3.82|3.7|3.54|3.49|3.45|3.33|3.26|3.27|3.27|3.24|3.12|3.07|3.2|3.25|3.26|3.2|3.15|3.13|3.12|3.01|3|3.02|2.98|2.98|2.92|2.86|2.84|2.76|2.72|2.68|2.57|2.57|2.65|2.64|2.65|2.65|2.65|2.62|2.59|2.6|2.64|2.67|2.64|2.64|2.64|2.56|2.44|2.41|2.38|2.44|2.39|2.45|2.44|2.46|2.48|2.61|2.6|2.8|2.83|2.87|2.86|2.83|2.84|2.87|2.86|2.84|2.84|2.84|2.83|2.88|2.85|2.96|3.03|3.01|3.01|2.93|2.94|2.89|2.92|3.05|2.8|2.8|2.74|2.59|2.56|2.57|2.57|2.65|2.66|2.56|2.56|2.54|2.53|2.54|2.56|2.52|2.5|2.44 00198|241|/equities/citigroup|SnP500/R1000VALUE|21.67|22.29|20.21|19.69|19.27|18.65|19.69|19.38|18.13|16.25|18.02|16.88|18.65|19.69|19.69|18.75|23.96|26.56|26.88|27.5|26.15|25.73|24.17|26.67|25.31|25.73|25.83|23.96|24.17|23.13|21.35|21.77|22.29|21.35|21.25|20.31|19.9|19.69|20.42|21.25|20.52|20.73|21.35|20.73|21.25|20.94|21.56|22.29|22.5|21.67|21.46|21.35|21.25|20.1|20|18.75|19.38|17.29|17.08|16.77|17.5|17.71|17.29|17.4|17.92|18.33|18.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|6.94|7.5|7|6.66|6.62|6.94|7.03|7.12|6.72|6.41|6.75|6.75|6.44|6.62|6.66|6.88|7.31|7.75|8.38|7.94|7.66|7.91|7.69|8.31|8.44|8.22|8.5|8.66|8.06|7.72|7.66|8|8|8.09|7.38|7.16|6.73|6.56|6.86|6.98|7.31|7.42|7.84|7.78|7.94|8.08|7.78|7.42|7.44|7.67|7.62|7.5|7.25|7.45|7.52|7.31|6.83|6.42|6.45|6.5|6.39|6.64|6.27|6.23|6.06|6.06|6.08|6.41|6.27|6.02|5.72|5.83|6.02|6.19|7.06|7.41|7.39|6.95|6.69|6.88|7.31|6.94|6.83|7.2|6.97|6.66|6.72|6.59|6.84|6.69|6.42|6.48|6.16|6.47|6.88|7.09|6.67|7.14|6.98|6.8|6.36|6.25|5.95|6.05|5.69|5.53|5.64|5.66|5.7|5.91|5.83|5.97|6.06|6.11|6.03|5.75|5.77|5.62|5.66|5.38|5.53|5.16|5.3|5.02|4.95|5.09|5.03|4.94|4.89|4.86|4.8|4.58|4.69|4.97|4.97|4.89|4.7|4.62|4.62|4.69|4.61|4.61|4.44|4.47|4.31|4.42|4.38|4.23|4.27|4.3|4.17|4|4.05|4.28|4.11|4.03|3.7|3.86|3.61|3.52|3.72|3.55|3.72|3.66|3.67|3.62|3.62|3.72|3.64|3.8|3.72|3.47|3.62|3.34|3.34|3.31|3.41|3.39|3.31|3.3|3.23|3.16|3.19|3.23|3.17|2.98|3.11|3.23|3.34|3.42|3.16|3.77|3.77|3.47|3.48|3.53|3.53|3.36|3.3|3.28|3.22|3.23|3.39|3.28|3.25|3.38|3.33|3.47|3.52|3.48|3.69|3.47|3.41|3.45|3.31|3.36|3.28|3.22|3.27|3.22|3.27|3.23|3.19|3.16|3.61|3.61|3.66|3.12|3.41|3.25|3.41|3.41|3.3|3.59|3.77|4.14|4.11|4.22|4.12|4.11|4.19|4.34|4.28|4.48|4.08|4.02|3.91|3.94|4.11|4.14|3.78|3.77 00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|16.25|14.88|14.12|13.75|14.62|13.5|13.75|14|13.62|12.38|13.62|13.75|13.75|14.12|14.12|14.62|15.5|16.38|16.88|16.12|16.25|16.25|16.88|17|17.5|18|16.88|16.75|15.88|17|18.62|18.75|18.5|18.62|19.5|18.88|18.75|17.88|18.38|19.12|18.88|18|18|18.25|19.25|19|19.5|19.62|18|17.88|17.88|17.12|16.88|17.38|16|16|16.12|16.12|15.88|16.62|17|16|16|15.88|16.5|15.88|15.12|14.62|13.62|13|13|13.25|12.25|11.12|11.62|12.5|12.12|12.12|11.62|11.75|12.25|12.25|12|12.12|11.75|11.88|13.12|12.25|12.25|12|12.38|12.38|12.5|13|13.75|13.12|13.88|13.25|12.75|13.62|13|12.12|11.25|10.88|10.62|10.5|10.25|9.75|8.25|8.12|7.75|8|8.12|8|8.12|7.88|7.75|8.12|7.38|6.62|6.88|6.75|6.75|7|7.38|7.12|7.5|7.5|7.38|7.25|7.62|7.75|7.88|8.25|8.25|8.5|8.12|7.38|6.88|6.88|7|6.75|6.75|6.75|6.75|6.75|6.5|6.38|6.5|6.88|6.38|6.12|6.12|6.12|6.12|6.25|6.25|6.38|6.25|6.12|5.12|4.62|4.38|4.5|4.38|4.62|4.88|5.25|4.5|4.62|4.62|4.5|4.5|4.5|4.62|4.75|4.75|4.75|5.12|5.25|5.38|5.75|5|5.88|4.62|4.75|6|6.62|6|6.62|6.62|7.12|7.88|7.88|7.88|7.75|8.12|6.88|7.38|8.38|8.62|9.75|11|11.5|10.5|11.75|12.38|10.75|11.75|12.75|12.5|13.75|14.75|15.62|14.12|14.12|14.75|15|15.12|16.38|16.5|16.75|18.75|18.88|19.25|20.62|21|19.75|19.75|19.25|19.25|18.75|18.5|18.38|18|18.25|18.38|18.12|19.62|20|20.12|20.25|20.75|20.25|20.5|20.62|20.75|20.62|20.75|20.62|20.38|21.75 00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|2.55|2.68|2.52|2.66|2.41|2.45|2.44|2.44|2.31|2.18|2.43|2.45|2.46|2.58|2.59|2.62|2.75|2.99|3.18|3.09|3.01|3.05|2.99|3.11|3.23|3.22|3.16|3.16|3.06|3.16|3.12|3.05|3.02|3.15|2.87|2.8|2.79|2.7|2.57|2.66|2.73|2.69|2.77|2.84|2.98|3|2.95|2.95|2.82|2.89|2.92|2.88|2.86|2.88|2.84|2.83|2.81|2.63|2.64|2.7|2.63|2.75|2.77|2.5|2.56|2.55|2.41|2.42|2.41|2.39|2.39|2.27|2.36|2.28|2.44|2.49|2.53|2.51|2.5|2.49|2.59|2.46|2.49|2.66|2.65|2.62|2.64|2.56|2.48|2.41|2.33|2.36|2.27|2.49|2.41|2.38|2.39|2.38|2.4|2.27|2.17|2.19|2.16|2.17|2.06|2.05|2.05|1.93|1.95|2|1.99|2.04|2.02|1.84|1.86|1.92|1.89|1.94|1.88|1.86|1.91|1.69|1.69|1.69|1.62|1.63|1.62|1.64|1.66|1.66|1.7|1.75|1.66|1.68|1.71|1.66|1.66|1.66|1.66|1.6|1.59|1.52|1.56|1.54|1.54|1.61|1.57|1.56|1.51|1.55|1.52|1.48|1.45|1.47|1.45|1.55|1.56|1.53|1.59|1.52|1.54|1.51|1.55|1.53|1.54|1.54|1.53|1.57|1.52|1.56|1.57|1.48|1.6|1.58|1.62|1.48|1.48|1.55|1.55|1.47|1.5|1.38|1.38|1.41|1.35|1.41|1.41|1.48|1.44|1.53|1.42|1.53|1.43|1.41|1.47|1.52|1.58|1.61|1.43|1.38|1.37|1.41|1.42|1.45|1.46|1.44|1.46|1.34|1.31|1.35|1.34|1.38|1.42|1.41|1.34|1.37|1.36|1.38|1.43|1.48|1.49|1.42|1.47|1.43|1.46|1.55|1.54|1.47|1.44|1.4|1.38|1.31|1.32|1.29|1.35|1.29|1.34|1.36|1.41|1.38|1.44|1.45|1.38|1.39|1.44|1.42|1.4|1.45|1.48|1.55|1.45|1.45 00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|10.11|10.11|9.56|8.96|8.91|8.63|8.59|8.59|8.22|8.11|8.41|8.39|8.39|7.87|7.56|7.89|9.5|9.76|9.81|9.72|9.89|10.26|10.44|10.19|9.89|9.93|9.04|8.8|8.83|8.94|8.7|8.78|8.81|8.8|8.57|8.28|8.22|8.02|8.63|8.72|8.44|8.3|8.07|8.33|8.56|8.63|8.61|8.24|8.22|8.26|8.26|8|7.87|7.78|7.72|7.81|7.46|7.11|7.15|7.31|7.33|7.57|7.44|7.15|7.13|7.22|7.46|7.37|7.44|7.56|7.13|7.02|6.78|6.85|7.76|7.89|8.04|7.8|7.43|7.19|7.89|7.89|8.5|8.96|8.24|7.93|7.93|8.24|8.11|8.07|8.07|8.07|7.26|7.17|6.69|6.8|6.83|6.89|6.74|6.41|6.17|6.3|6.06|5.94|5.8|5.72|5.81|6.5|6.56|6.63|6.72|6.72|6.56|6.22|6.31|6.26|6.11|5.98|5.89|5.78|5.56|5.43|5.67|5.57|5.7|5.81|6.07|6|5.83|5.81|5.85|5.72|5.54|6.33|6.35|6.35|6.39|5.91|5.91|5.96|5.89|5.85|5.76|5.78|5.57|5.76|5.43|5.43|5.41|5.63|5.59|5.67|5.65|5.8|5.94|5.96|6|5.57|5.44|5.61|5.43|5.11|5.06|5.02|4.96|4.93|4.94|5|4.96|5.02|5.07|5.04|5.13|4.94|4.76|4.76|4.87|5|4.83|4.54|4.54|4.31|4.43|4.2|4.09|4.04|4.06|4.02|3.94|3.93|3.89|3.94|3.93|3.94|4.07|4.07|4.07|4.09|4.06|4.09|4.13|4.11|4.07|4.04|3.89|3.93|4|4.06|4.09|4.19|4.65|4.65|4.65|4.56|4.5|4.44|4.41|4.26|4.26|4.2|4.02|4|3.93|4.09|4.09|4.09|4.09|4.09|4.07|3.83|3.84|3.88|3.93|3.92|3.88|3.9|3.95|3.97|3.79|3.77|3.88|3.95|4|4.04|3.79|3.93|3.97|4.2|4.32|4.02|3.74|3.74 00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|4.78|4.58|4.5|4.45|4.5|4.39|4.58|4.37|4.04|3.76|4.06|4.09|4.37|4.6|4.69|4.45|5.38|5.94|6.29|6.38|5.97|5.92|5.73|6.1|5.62|5.4|5.43|5.19|5.25|5.36|5.4|5.23|5.4|5.45|5.36|5.06|4.63|4.5|4.82|4.76|4.69|4.6|5.06|5.25|5.53|5.6|5.64|5.68|5.79|5.14|5.12|5.34|5.34|5.19|5.19|5.19|5.49|5.14|5.17|5.21|5.36|5.38|5.19|5.17|5.19|5.16|5.08|4.84|5.1|4.95|4.78|4.72|4.69|4.32|5.1|5.34|5.37|5.22|5|4.96|5.09|5.03|5.12|5.27|5.09|4.78|4.83|4.8|4.76|4.82|4.65|4.69|4.63|4.44|4.43|4.13|4.29|4.47|4.28|4.5|4.28|4.3|4.12|4.06|4.01|4.06|3.84|3.85|3.45|3.62|3.65|3.93|3.74|3.53|3.61|3.59|3.45|3.25|3.21|3.19|3.26|3.29|2.98|2.96|3.07|3.3|3.35|3.3|3.24|3.22|3.09|3.17|3.18|3.21|3.21|3.15|3.32|3.09|3.06|3.06|3.06|2.94|2.88|2.66|2.67|2.7|2.77|2.81|2.62|2.57|2.58|2.45|2.42|2.59|2.53|2.51|2.57|2.55|2.42|2.58|2.29|2.26|2.32|2.26|2.32|2.2|2.18|2.24|2.3|2.35|2.34|2.31|2.34|2.29|2.22|2.26|2.22|2.25|2.23|2.18|2.23|2.23|2.17|2.19|2.06|2.08|2.1|2.15|2.19|2.12|2|2.1|2.06|2.03|2.06|2.02|1.97|1.88|1.83|1.87|1.83|1.77|1.82|1.88|1.9|1.96|1.84|1.84|1.74|1.84|2.1|2.08|2|2.01|1.97|1.95|1.9|2|2.05|1.99|2.05|1.96|1.79|1.75|1.84|1.87|1.87|1.89|1.79|1.73|1.66|1.64|1.63|1.59|1.61|1.56|1.56|1.67|1.71|1.74|1.71|1.71|1.63|1.56|1.55|1.52|1.56|1.61|1.68|1.61|1.72|1.63 00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|5.43|5.43|5|4.96|5|5.34|5.05|4.19|4.05|3.91|4.24|3.91|4.34|4.29|4.48|4.96|5.62|6.1|6.43|6.34|6.19|6.34|6.48|6.81|6.62|6.67|6.77|6.81|6.38|6.96|6.81|6.43|6.15|6.29|6.29|5.86|5.96|6.05|6.05|6.48|5.67|5.72|5.91|5.96|6.34|6.1|5.81|5.38|5.24|5|4.91|5.24|5.34|4.76|4.86|4.91|4.72|4.62|4.53|4.34|4.24|4.19|4.19|4.1|4.24|3.95|4.05|3.81|4.05|4.1|4|3.86|3.91|4|4.24|3.91|3.76|3.91|3.72|3.24|3.38|3.43|3.53|3.67|3.76|3.81|3.76|3.91|4.05|4.05|3.86|4|3.76|4|4.15|4.05|3.91|3.86|3.81|3.86|3.62|4.1|3.86|3.62|3.81|4.15|4.29|4.57|4.76|4.62|4.53|4.57|4.57|4.86|5|5|5|5|4.86|4.96|4.76|4.72|4.81|4.62|4.43|4.43|4.67|4.72|4.62|4.57|4.62|4.76|5|4.57|4.48|4.48|4.84|4.76|4.86|4.96|4.94|4.97|4.84|4.99|4.86|5.08|5.11|4.99|4.78|4.83|4.97|6.24|6.27|6.27|6.19|6.11|6.37|6.07|6.19|5.5|5.62|5.65|5.83|6.97|6.86|6.8|5.56|5.38|5.57|5.56|5.34|5.16|4.86|5.26|5.19|5.11|4.86|5.27|4.99|5.02|4.7|4.72|4.8|4.48|4.43|4.62|4.73|4.65|4.51|4.51|4.43|4.92|5.02|5.07|5.3|5.27|5.15|5.42|5.29|5.27|4.97|5.24|4.91|4.86|4.92|5.46|5.42|5.38|4.84|4.8|4.97|4.78|4.76|4.45|4.38|4.21|4.16|4.15|4.21|4.24|4|4.29|4.35|4.3|4.29|4.29|4.24|4.34|4.53|4.51|4.61|4.7|4.67|4.84|4.56|4.43|4.34|4.48|4.46|4.57|4.51|4.54|4.4|4.15|4.29|4.32|4.32|4.34|4.24|4.62|4.27|4.41 00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|22.75|23.62|22.75|21.94|21.5|20.88|21.12|21.5|21.06|21.12|21.44|21.75|21.81|22.5|21.62|21.94|22.44|22.25|22.25|21.69|21.62|21.88|21.62|22.06|22.5|22.62|22.12|21.56|21.19|21.94|22.12|22.06|22.5|22.25|22.06|21.62|21.19|20.69|21|21.06|21.38|21|21.69|21.25|21.56|21.94|22.62|22.25|22.75|22.5|22.81|23.19|24.94|24.5|25.31|24.81|24.75|24.25|23.62|24.25|23.94|23.94|24.69|24.38|24|23.75|23.38|22.5|22.56|22.44|22.5|22.44|22.56|22.56|24.38|26|26|25.06|24.5|24.75|25.19|23.56|22.44|22.06|21.81|21.12|20.88|20.94|21.69|21.38|21.06|21.19|21.19|22|22.44|21.25|21|21.12|20.38|21|20.31|20.81|20.94|20.44|20.44|20.19|19.38|19|19.44|19.81|19.38|19.31|18.69|18.19|18.25|18.25|17.81|17.38|17.62|17.75|17.12|17.25|17.25|16.75|16.88|16.19|17.12|17.44|17.38|16.62|16.81|16.75|17.25|18.62|18.69|19|18.56|18.88|18.69|18|17.75|17.44|17.5|16.44|16.12|16.62|16.44|16.25|15.94|16.12|15.44|15.31|15.38|15.38|15.25|15.44|15.19|14.81|15.06|15.06|15.12|14.94|15.06|15.12|14.88|14.31|14.19|14.06|13.88|14.12|14|14.25|14.75|14.44|14.44|14.12|13.62|13.62|13.56|13.44|13.5|13.38|13.38|13.19|13.38|13.06|12.88|12.75|12.62|12.62|12.38|12.38|12.38|12.38|12.5|12.62|12.38|12.38|12.19|11.88|11.75|12|11.88|11.88|11.44|11.69|11.5|11.5|12.06|12.31|12.38|12.5|12.5|12.62|12.44|12.12|11.94|12.19|12.25|12.38|12.31|12.25|12.25|12.69|12.31|11.75|12.38|11.75|11.75|11.38|11.06|10.88|10.81|10.81|10.62|11|11.31|11.38|11.5|11.06|11.19|11.06|11.06|11.06|11.06|11.31|11.25|11.5|11.25|11.5|11.44|11 00209|8034|/equities/constellation-a|SnP500/R1000VALUE|0.69|0.68|0.67|0.59|0.59|0.59|0.58|0.59|0.61|0.58|0.6|0.55|0.52|0.57|0.57|0.63|0.79|0.78|0.8|0.8|0.81|0.78|0.83|0.88|0.74|0.78|0.81|0.85|0.83|0.85|0.85|0.94|0.94|0.92|0.94|1.07|0.97|0.94|1.07|1.19|1.18|1.25|1.28|1.33|1.4|1.47|1.45|1.4|1.46|1.51|1.29|1.25|1.24|1.25|1.28|1.32|1.31|1.19|1.19|1.18|1.25|1.39|1.44|1.4|1.38|1.53|1.5|1.53|1.54|1.53|1.58|1.56|1.65|1.6|1.87|1.84|1.92|2.08|1.85|1.81|1.75|1.85|1.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|15.56|16.12|16.12|15.94|15.94|12.75|12.94|12.19|12.19|12|14.25|12.94|14.44|13.5|13.31|11.81|19.12|26.06|27.56|26.81|26.25|24.38|22.69|22.31|22.69|21.75|22.31|23.06|24.38|22.88|22.88|21.75|22.31|23.25|22.88|21.94|23.44|21.94|23.25|22.5|23.25|23.06|26.25|26.62|28.12|28.5|25.88|24.75|24.38|24.38|25.69|25.5|27.38|28.5|26.44|26.44|27.56|26.44|27.75|29.25|30.19|30.94|31.69|30.38|36.38|37.12|36.94|34.88|37.5|37.5|35.62|34.12|32.06|27.94|30.19|28.5|27.56|26.62|23.25|25.12|24|27.38|31.12|34.5|36.56|36|37.5|35.44|35.62|35.62|35.81|35.81|39.19|40.12|41.25|40.31|40.12|41.06|40.12|41.44|35.25|36.75|34.88|34.31|37.31|37.31|37.31|39.75|39.75|40.88|39.75|40.31|42.75|40.5|41.44|42.75|39.75|37.5|39.75|36.38|37.88|34.12|33.94|33.38|34.31|33.56|36|35.06|33.75|33.75|35.44|35.62|37.12|39.75|37.31|37.69|37.69|35.62|36.38|39.56|39.38|38.44|38.44|37.5|34.5|35.06|34.5|34.12|32.25|33.19|33.19|32.62|33.38|33.94|31.31|31.12|32.44|28.5|29.06|29.81|27.56|24.56|24.75|24.94|24.19|23.62|24.38|25.5|24.75|26.62|25.31|27.38|27|29.25|29.62|29.06|29.62|29.06|30.56|30.19|30|28.31|29.81|27.19|27|33|34.12|34.69|34.5|35.62|35.62|35.81|35.62|36|36.19|36.38|36.38|36.38|26.06|23.62|20.81|19.5|18.94|21|20.81|22.5|22.5|21.94|21.94|23.44|25.5|26.25|23.25|21.56|22.88|22.31|23.81|25.12|27.38|25.5|26.25|24.56|26.06|25.12|28.31|28.31|31.5|32.25|33.41|30.85|34.94|32.39|31.02|32.22|36.14|30.34|30.34|33.24|33.75|38.18|38.52|39.55|38.35|34.94|35.11|35.11|30|30|32.73|29.83|30.17|30 00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|4.43|4.33|3.98|4.07|3.96|3.9|4.07|4.16|4.07|3.83|4.08|3.89|3.87|3.94|4.02|4.05|5.04|5.6|5.97|5.9|5.76|5.89|5.86|6.16|5.87|6.19|6.02|5.67|5.53|5.27|5.23|5.27|5.39|5.43|5.32|5.11|5.04|4.94|4.97|5.24|5.26|5.15|5.25|5.33|5.29|5.14|5.32|5.5|5.16|4.94|4.83|4.75|4.75|4.67|4.65|4.91|4.74|4.64|4.6|4.69|4.67|4.81|4.58|4.49|4.6|4.61|4.5|4.34|4.25|4.22|4.2|3.99|4.24|4.19|4.5|4.9|5.08|5.06|5.21|4.94|5.17|5.31|5.6|6|6.12|5.81|5.79|5.73|6.03|6.22|6|5.98|5.89|6.58|6.58|6.58|6.11|6.21|5.87|6.11|5.72|5.79|5.76|5.85|5.77|5.75|5.51|5.57|5.06|5.04|5.07|5.1|5.12|4.97|5.12|4.97|4.61|4.47|4.44|4.24|4.24|3.87|3.66|3.79|3.86|3.9|4|3.93|3.79|3.74|3.83|3.98|3.94|3.98|3.8|3.73|3.69|3.36|3.33|3.51|3.39|3.32|3.35|3.24|3.17|3.14|2.98|2.97|2.96|2.97|2.96|3.08|3.12|3.19|3.09|3.22|3.22|3.12|3.03|2.95|2.9|2.85|2.8|2.69|2.81|2.91|2.83|2.76|2.78|2.74|2.6|2.59|2.67|2.62|2.69|2.78|2.79|2.87|2.91|2.93|2.94|2.86|2.94|2.96|2.66|2.56|2.59|2.67|2.66|2.64|2.58|2.65|2.57|2.54|2.61|2.67|2.69|2.63|2.61|2.71|2.69|2.74|2.61|2.64|2.56|2.52|2.59|2.64|2.72|2.83|3|3.08|3.01|3.01|2.91|2.83|2.85|2.9|2.84|2.85|2.89|3.02|2.89|2.92|3.17|3.15|3.31|3.31|3.33|3.29|3.19|3.1|3.07|3.12|3.11|3.06|3.23|3.41|3.3|3.37|3.53|3.44|3.49|3.44|3.64|3.49|3.41|3.3|3.3|3.14|2.9|3.01 00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|6.02|5.78|5.44|5.91|6.16|5.91|6.19|5.81|5.62|5.34|5.81|6|6.02|6.16|6.05|5.91|8.42|9.42|10.75|10.34|10.33|10.22|10.5|10.8|11.09|11.44|10.94|10.23|10.95|11.22|10.56|11.25|11.28|11.17|11.69|11.58|11.59|11.11|11.19|11.2|10.62|10.81|10.19|10.44|10.02|10.28|10.09|10.16|10.31|10.44|10.19|9.91|9.91|9.22|8.97|8.98|8.72|8.5|8.28|8.34|8.34|8.42|7.97|8|7.81|7.78|7.72|8|7.94|7.97|7.67|7.41|7.09|7.06|7.53|7.48|7.12|7.17|6.75|6.56|7.03|7.62|8.22|8.31|8.31|8.31|8.41|8.61|8.92|9.14|8.84|8.7|8.28|8.88|9.34|9.23|9.06|9.45|9.44|9.41|9.56|9.67|9.48|9.25|9.47|9.2|9.12|9.12|9.19|9.16|8.86|8.83|8.94|8.81|8.34|8.69|9|8.41|8.05|8|8.28|8.12|8.03|8.06|8.06|8.09|7.88|8.08|8|8.06|8.06|8.27|8.19|8.44|8.53|8.06|7.94|7.36|8.72|8.48|8.73|8.78|8.53|8.41|8|8|7.81|8.52|8.45|9.23|9.28|9.5|9.52|9.94|10.05|10.09|10.39|11|10.62|10.59|10.08|9.59|9.72|9.56|9|8.98|9.28|9.69|9.53|9.72|9.47|9.41|8.95|8.81|8.78|9.11|9.2|9.45|9.34|9.41|9.59|9.61|9.3|9.25|8.09|8.48|8.3|8.48|8.98|9.38|8.58|8.53|8.45|8.38|8.91|9.34|10.25|10.14|9.81|9.8|9.64|9.47|9.72|9.66|9.22|9.75|8.69|9.31|9.59|9.31|9.53|9.73|9.59|9.94|10.06|9.94|9.69|10.03|9.62|9.88|10.12|9.61|9.06|8.34|8.16|8.14|8.25|8.28|8.75|8.47|8.45|8.39|8.08|8.09|8.5|8.5|8.03|8.31|7.83|7.73|7.84|7.91|7.72|7.33|7.08|6.89|6.66|7.48|7.11|7.02|6.94|6.88 00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|7.53|7.59|7.14|7.23|7.06|6.62|6.58|6.16|5.94|5.69|6.3|6.55|6.66|6.91|6.7|6.69|7.88|8.66|9.34|9.28|9.47|9.23|9.31|9.92|10.44|10.38|10.09|9.95|9.97|10|9.41|9.11|9.31|9.45|8.95|8.55|8.45|7.88|7.92|8.39|8.34|8.19|8.64|8.86|9.56|9.09|9.12|8.81|8.8|9.09|8.69|8.19|7.8|7.66|7.61|7.27|7.31|6.88|6.8|7.12|7.38|7.89|7.8|7.45|7.75|7.78|7.92|7.67|7.56|7.34|7.06|7.34|7.12|7.34|8.41|8.11|8|8.05|7.55|7.83|7.69|7.84|8.09|8.73|8.88|8.56|8.58|8.75|8.89|8.39|7.88|7.91|7.66|7.95|8.36|7.78|7.56|8|7.81|7.81|7.55|7.59|7.38|7.09|6.92|6.78|6.31|6.25|6.33|6.47|6.3|6.53|6.34|6.11|6.17|6.23|6.22|5.84|5.55|5.69|5.61|5.44|5.3|5.34|5.44|5.42|5.42|5.44|5.5|5.58|5.59|5.42|5.55|5.75|5.73|5.84|6|5.86|5.86|5.94|5.83|5.81|5.75|5.28|5.34|5.42|5.38|5.28|5.61|5.55|5.5|5.22|5.39|5.38|5.19|5.56|5.38|5.11|5.17|4.97|4.84|4.61|4.66|4.69|4.81|4.59|4.78|4.75|4.8|4.98|5.03|4.67|5.06|4.69|4.62|4.8|4.56|4.81|4.98|5.12|4.94|4.92|5.41|5.16|4.72|4.55|4.59|4.61|4.48|4.62|4.36|4.42|4.3|4.06|4.27|4.3|4.31|4.28|4.28|4.31|4.31|4.41|4.12|4.58|4.27|4.34|4.38|4.14|4.19|4.36|4.28|4.3|4.38|4.38|4.36|3.97|4.12|4.25|4.38|4.38|4.12|4.39|4.52|4.48|4.58|4.7|4.91|4.83|4.59|4.58|4.62|4.86|4.78|4.66|4.66|4.8|5.12|5.34|5.56|5.53|5.81|5.94|5.67|5.31|5.05|5.05|5.23|5.22|5.14|5.3|5.15|5.03 00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|0.43|0.45|0.44|0.39|0.36|0.4|0.44|0.43|0.34|0.31|0.38|0.34|0.38|0.4|0.36|0.46|0.59|0.69|0.73|0.73|0.68|0.7|0.63|0.67|0.69|0.69|0.72|0.63|0.59|0.58|0.57|0.55|0.56|0.55|0.55|0.57|0.58|0.52|0.54|0.58|0.56|0.57|0.58|0.59|0.59|0.56|0.57|0.59|0.52|0.44|0.47|0.46|0.47|0.38|0.33|0.33|0.34|0.3|0.3|0.29|0.28|0.28|0.28|0.27|0.29|0.28|0.29|0.28|0.28|0.26|0.25|0.26|0.25|0.26|0.25|0.23|0.24|0.24|0.24|0.23|0.24|0.25|0.26|0.28|0.29|0.3|0.29|0.3|0.3|0.3|0.29|0.28|0.29|0.3|0.3|0.27|0.23|0.25|0.22|0.21|0.19|0.19|0.19|0.18|0.18|0.18|0.18|0.18|0.17|0.19|0.18|0.18|0.17|0.17|0.16|0.17|0.17|0.18|0.17|0.19|0.19|0.19|0.2|0.2|0.22|0.2|0.2|0.2|0.2|0.2|0.21|0.22|0.23|0.22|0.21|0.19|0.19|0.18|0.17|0.18|0.17|0.18|0.18|0.18|0.18|0.19|0.19|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.18|0.2|0.19|0.18|0.17|0.17|0.17|0.17|0.16|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.16|0.16|0.15|0.16|0.16|0.15|0.15|0.16|0.16|0.16|0.16|0.14|0.15|0.15|0.16|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.17|0.12|0.13|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.1|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.1|0.1|0.1|0.11|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.08 00220|261|/equities/deere---co|SnP500/R1000GROWTH|6.44|6.12|5.69|6.15|5.85|5.79|6.1|6|5.94|5.12|5.58|5.08|5.08|5.15|4.69|5.15|6.5|6.58|6.67|6.6|6.1|6.12|5.62|5.58|6|5.87|5.96|5.67|5.21|5.44|5.06|4.9|4.87|5|4.79|4.87|4.73|5.08|5.33|5.33|4.75|4.42|4.73|4.6|4.9|4.6|4.81|4.6|4.87|4.96|4.9|4.87|4.33|4.54|4.21|4.33|4.12|3.81|3.9|3.94|3.87|4.08|3.85|3.98|3.87|4|3.94|4|3.87|4.08|3.9|3.92|4.06|4.02|4.31|4.19|4|4.5|3.62|3.67|3.92|3.96|4.29|4.6|4.77|4.83|4.75|4.92|4.94|5|5.4|5.79|5.62|5.46|5.71|5.54|5.35|5.71|5.67|5.83|5.52|5|5.17|5.4|4.67|4.69|4.81|4.96|4.62|4.79|4.6|4.5|4.4|4.4|4.79|4.67|4.58|4.25|4.08|4.23|4.19|4.25|4.27|4.21|4.37|4.29|4.46|4.71|4.69|4.83|4.9|5|5.02|5.15|5.27|5|5.02|4.98|4.94|4.87|4.92|4.96|4.98|4.75|4.48|4.67|4.75|4.77|5|5.15|5.19|5.19|5.25|5.27|5.08|5.08|5.25|5.33|5.44|5.37|5.08|4.98|5|4.96|4.83|4.83|4.81|4.77|4.9|5.23|5.08|4.94|4.98|4.73|4.83|5.06|5.08|4.94|4.52|4.67|4.46|4.67|4.65|4.83|4.23|4.17|4.35|4.33|4.56|4.87|4.58|4.81|4.96|4.94|5|5.12|5.1|5.35|5.33|5.58|5.5|5.52|5.54|5.79|5.65|5.71|5.23|5.33|5.65|5.96|5.94|6.5|6.67|6.6|6.42|6.35|6.42|6.62|6.6|6.27|6.1|6.27|6.17|6|6.17|6.6|6.81|6.58|6.73|6.69|6.81|6.56|6.5|6.4|6.65|6.5|5.81|5.81|5.37|5.5|5.77|5.92|5.98|6.15|6.21|6.23|6.29|6.46|6.46|6.35|6.23|5.98 00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|0.69|0.6|0.67|0.59|0.6|0.6|0.6|0.6|0.58|0.54|0.56|0.54|0.54|0.54|0.58|0.65|0.71|0.7|0.67|0.66|0.67|0.66|0.7|0.7|0.69|0.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00223|8224|/equities/devon-energy|SnP500/R1000VALUE|2.17|2.41|2.53|2.41|2.53|2.05|2.29|2.29|2.41|2.65|3.37|3.74|4.34|4.34|3.98|4.22|4.82|5.06|5.06|4.7|4.58|4.58|4.82|4.94|4.94|5.3|5.18|5.3|5.18|5.78|5.54|5.18|5.3|5.3|5.06|5.3|5.42|5.3|5.3|5.78|5.78|5.42|5.3|4.82|5.42|5.3|5.54|5.42|5.54|5.66|5.54|5.3|6.15|5.54|5.3|5.42|5.42|4.82|4.82|4.82|4.94|5.54|5.54|5.78|5.78|5.78|5.78|6.03|6.03|5.9|5.54|5.9|5.78|6.03|5.78|5.3|5.54|5.66|6.15|4.58|4.82|5.3|5.78|6.39|6.87|6.99|7.23|7.23|7.35|7.23|7.35|7.59|7.11|6.87|7.11|7.47|7.47|7.47|7.59|6.87|6.75|6.27|6.75|7.23|6.99|7.23|7.23|7.47|7.59|7.59|7.71|7.71|7.83|8.56|8.68|8.92|8.8|9.04|9.16|9.28|9.16|9.16|9.16|9.28|9.64|9.4|9.64|9.64|9.28|9.52|10|10.12|10.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00230|7887|/equities/dominion-res|SnP500/R1000VALUE|15.08|15.71|14.63|14|13.83|13.79|13.92|14|13.71|13.46|13.92|14.46|14.67|14.42|14.08|14.54|14.63|14.63|14.17|13.79|13.92|14.13|14.17|14.29|15.13|15.04|14|13.92|13.67|14.04|14.21|14.58|14.5|14.33|14.5|14|13.88|13.92|14.04|14.25|14.42|14|14.17|13.96|14.96|15.38|15.29|14.71|15.13|15.08|15.58|15.79|16.25|16.25|16.33|15.71|15.5|14.96|14.92|15.25|15.33|15.83|15.79|16.04|16.13|15.75|15.79|15.29|15.21|14.92|14.88|14.79|14.92|14.79|15.96|16.58|17.13|16.67|15.92|15.79|16.04|15.08|14.79|14.58|13.96|13.33|13.21|13.17|13.17|13|13.04|13.21|12.75|13.29|13.75|13.17|13.13|13.38|12.71|13.38|13.17|13.13|13.5|13|12.54|12.33|11.88|11.63|11.58|11.75|11.67|11.75|11.29|10.96|10.79|10.71|11|10.92|10.92|10.25|10|9.92|9.83|9.58|9.67|9.58|10|10.33|10.29|10.25|10.17|10.08|9.92|10.83|11.29|11.13|11|11.21|10.71|10.54|10.38|10.42|10.58|10.25|10.04|10.21|10.17|10|9.92|9.83|9.5|9.08|9.08|9.17|9.54|9.58|9.58|9.58|9.75|9.88|9.79|9.5|9.5|9.46|9.38|9.33|9.33|9.25|9.42|9.46|9.46|8.96|9.25|8.96|8.54|8.54|8.46|8.33|8.08|8.13|8.29|8.29|8.33|8.25|7.96|7.83|7.79|7.88|7.75|7.71|7.54|7.5|7.38|7.5|7.88|8|7.83|7.71|7.54|7.58|7.29|7.21|7.13|7.25|7.13|7.29|6.96|7.5|7.63|7.92|7.88|7.83|7.75|7.79|7.38|7.21|7.42|7.21|7.13|7.71|7.96|7.88|7.75|7.79|7.71|7.58|7.67|7.29|7.21|7.04|7.04|6.96|7|7.21|7.13|7.13|7.29|7.25|7.17|7.13|7.13|7.17|7.17|7.29|7.54|7.42|5|5.04|5.21|5.17|5.17|5.04 00231|7858|/equities/dover-corp|SnP500/R1000VALUE|4.98|5.08|5.04|5.12|5.02|5.24|5.17|4.94|4.7|4.29|4.75|4.62|4.61|4.8|4.5|4.16|5.37|6.13|6.44|6.17|6.1|6.07|5.96|6.09|6.26|6.32|6.19|5.88|5.94|6.13|5.94|5.62|5.74|5.71|5.36|5.27|5.41|5.27|5.39|5.22|5.12|4.88|5.02|4.83|5.04|5.15|5.35|5.07|4.71|4.79|4.69|4.73|4.52|4.49|4.48|4.37|4.1|3.87|3.78|3.81|3.73|3.82|3.83|3.57|3.41|3.48|3.6|3.41|3.46|3.46|3.52|3.44|3.6|3.55|3.84|3.71|3.62|3.62|3.66|3.57|3.47|3.35|3.35|3.45|3.43|3.34|3.37|3.33|3.35|3.47|3.49|3.66|3.64|3.68|3.68|3.76|3.61|3.52|3.7|3.99|3.9|3.95|3.87|3.88|3.48|3.31|3.17|3.26|3.22|3.33|3.42|3.68|3.37|3.2|3.22|3.19|3.15|3.03|3.02|2.98|2.82|2.97|2.79|2.7|2.81|2.95|3.1|3.14|3.11|3.09|3.15|3.18|3.22|3.26|3.26|3.24|3.18|3.1|3.04|3.23|3.19|3.26|3.07|2.99|3.01|3.02|3.07|3.1|3.1|3.01|2.99|3.11|3.18|3.28|3.27|3.49|3.37|3.41|3.33|3.05|3.1|2.97|2.8|2.87|2.88|2.81|2.74|2.76|2.86|2.92|2.97|2.96|3.01|3.05|2.99|3|2.93|3.07|3.12|3.16|3.16|3.1|3.31|3.12|2.95|2.81|2.91|2.93|2.87|2.93|2.8|2.82|2.82|2.79|2.82|2.89|2.89|2.82|2.81|2.73|2.76|2.8|2.73|2.7|2.51|2.57|2.53|2.65|2.61|2.72|2.81|2.87|2.8|2.78|2.51|2.51|2.63|2.81|2.78|2.77|2.65|2.59|2.5|2.53|2.51|2.53|2.69|2.64|2.68|2.57|2.7|2.59|2.47|2.52|2.43|2.47|2.5|2.59|2.72|2.78|2.82|3.13|3.01|2.85|2.89|2.95|2.98|3.03|2.96|2.8|2.64|2.44 00233|7868|/equities/dte-energy|SnP500/R1000VALUE|14.62|15.25|14.5|14.25|14|13.38|13.75|13.75|13.5|14|14.12|13.88|14|14.62|14.12|14.5|14|14.5|14.75|14.75|14.75|15.25|15.12|15.5|15.75|16|15.12|15.25|15.38|16.12|16.5|16.38|16.12|16.12|16.5|17|16.88|16|16.38|16.88|16.88|16.5|16.75|17.12|17.75|17.75|17.62|17.5|18.12|18.75|18.75|18.38|18.25|18.25|18.5|18.12|18.38|17.25|16.75|17.25|17.5|18.25|18.12|17.88|17.5|17.5|17.88|17.25|16.88|16.75|16.38|16.62|16.75|17.5|18|18|18.25|17.88|17|16.75|17.5|16.38|17|16.38|16.25|16.25|16.38|16.88|17|16.75|17|16.88|17.5|18|18.88|18.88|18|18.25|17.62|19|18.5|19|17.38|17.25|17.25|17.5|16.5|16.12|15.75|15.88|15.88|16.38|15.62|15.25|15.25|15.62|15.5|15.12|15|15.12|14.88|14.62|14.5|14|14.75|15.38|16.38|16.5|16.25|16|15.88|16.25|16.38|17.38|17.75|17.25|17.12|17.5|17.25|17.38|16.62|16.38|16.88|16.62|16.25|16.62|16.62|16.62|16.88|16.5|15.75|15.38|15.5|15.88|15.75|15.75|15.38|15.25|15.25|15.38|15.25|15.25|15.5|15.38|15.12|15.5|15.75|15.38|14.88|15.38|15.25|14.75|15|14.88|14.62|14.25|14.25|13.62|13.88|13.88|14.12|13.88|13.88|13.25|12.25|12.75|13|12.75|12.62|12.5|12.62|13|13.25|12.38|12.75|13.38|12.25|12|12.38|12.62|12.5|12.88|12.75|13.12|13.62|14.12|12.88|13.25|13.38|14.25|14.25|14.12|14.62|14.25|13.75|13.88|13.25|13.5|14.25|15.25|15.5|15.75|15.88|15.75|15.75|15.25|15.5|14.62|14.25|14.25|14.75|14.75|14.5|14.75|14.12|14.25|14.38|14.25|13.62|13.75|14|14|14.12|14.38|15.25|15|15|15|14.75|14.62|14.38|14.38 00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|14.12|14.12|13.87|13.87|13.87|12.86|13.87|13.36|13.36|13.62|13.62|14.37|14.12|13.87|12.1|13.11|13.87|14.12|14.62|14.12|14.12|14.12|14.88|14.62|14.88|14.88|15.38|15.13|14.12|14.37|14.88|14.88|14.62|15.13|14.88|14.88|14.88|14.62|14.88|15.63|15.63|15.63|15.63|15.63|15.63|15.89|15.89|15.63|16.14|16.39|16.14|16.14|16.14|15.89|16.39|17.4|17.4|17.15|17.15|16.89|17.15|16.64|16.14|16.39|16.14|16.89|16.64|16.89|16.39|16.39|16.39|15.89|16.14|15.63|15.38|15.63|15.13|15.63|15.38|15.63|15.13|14.88|14.62|14.88|14.62|14.62|14.88|14.88|15.63|14.88|16.14|16.39|14.88|14.62|14.88|15.38|15.63|15.63|15.89|15.89|15.63|15.89||15.89|15.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00235|8104|/equities/duke-energy|SnP500/R1000VALUE|20.38|20.91|19.69|18.99|18.94|18.3|18.35|18.35|18.41|18.3|18.67|19.1|19.26|19.74|20.49|20.59|20.7|19.95|20.01|19.37|19.42|19.63|19.53|19.47|20.17|20.27|19.42|18.67|18.83|18.83|19.1|19.15|19.15|19.37|19.26|18.46|18.83|18.41|18.19|19.21|19.05|18.73|18.67|18.25|19.63|20.17|20.27|19.69|20.11|20.27|20.59|20.49|21.5|21.61|21.45|20.91|20.65|19.74|19.85|20.38|20.33|20.75|20.7|20.43|20.43|20.33|20.59|19.15|19.1|19.05|19.42|19.1|19.26|18.73|20.38|21.34|21.72|21.13|20.7|20.54|20.97|19.85|20.01|19.53|19.15|19.1|18.51|18.25|17.98|17.71|17.39|17.66|17.29|17.87|18.09|17.29|17.23|17.66|17.29|17.71|17.07|16.91|16.75|16.65|16.7|16.43|15.79|15.37|15.15|15.21|15.42|15.69|15.58|15.21|14.51|14.51|14.73|14.25|14.83|14.35|14.25|13.82|13.55|13.45|13.61|13.07|13.82|13.93|13.66|13.39|13.61|13.66|13.66|15.1|15.26|14.89|14.83|15.26|14.73|14.3|14.19|13.98|14.41|14.25|13.93|14.19|13.77|13.98|13.87|13.93|13.61|13.18|12.8|12.86|12.48|12.54|12.65|12.43|12.38|12.7|12.8|12.27|12.27|12.38|12.38|12.27|12.27|12|12.06|12.27|12.16|12.22|12.54|11.84|11.74|11.79|11.58|11.42|11.15|11.15|11.26|10.94|11.42|11.26|10.94|10.88|10.72|10.78|10.46|10.56|10.19|10.14|10.03|9.82|10.03|10.3|10.35|10.08|10.19|10.14|10.08|10.24|10.08|10.35|9.66|9.82|9.87|9.92|10.14|10.78|10.4|10.67|11.04|10.94|10.72|10.62|10.67|10.72|10.62|11.04|10.88|10.94|10.88|11.1|10.78|10.46|10.83|10.3|10.03|9.98|9.71|9.44|9.39|9.34|9.66|9.76|9.71|10.03|9.82|9.76|9.6|9.6|9.76|9.66|9.82|9.87|9.76|10.03|10.24|9.87|10.08|10.08 00236|7981|/equities/du-pont|SnP500/R1000VALUE|9.8518|10.2184|9.493|10.0156|10.0156|10.7878|10.8346|10.2652|9.9298|9.3838|10.0624|10.0312|10.2184|11.1154|11.1466|10.8658|12.1685|13.6427|15.1404|14.5398|13.7363|14.6022|14.3838|15.2652|15.9282|15.78|15.5772|15.4212|15.4836|15.6396|15.312|15.0546|14.9142|14.6646|14.1576|14.1576|13.9236|13.4633|14.0172|14.5398|13.6193|13.8924|14.3292|14.2668|14.7738|14.2668|14.1732|13.2761|12.9953|12.3479|12.3791|12.1763|12.5195|12.0905|11.7317|11.8565|11.2246|10.6084|10.8034|10.8814|10.6864|11.0842|11.0374|11.0998|10.6864|10.8502|10.624|10.0156|10.0936|9.9844|9.7582|9.8206|9.883|9.9766|10.7254|10.1716|10.1092|9.883|9.6646|9.3526|9.5242|9.571|9.9454|10.1404|10.2496|10.624|10.6084|10.741|10.468|9.9142|9.7114|9.6334|9.3214|9.8518|9.4306|8.8612|8.8612|9.259|8.9548|9.5554|8.7207|8.8924|8.9548|8.8924|8.1981|8.0733|7.6287|7.7535|7.8549|8.2449|8.3229|8.2449|7.9329|7.9017|7.8237|7.8861|7.6911|7.5975|7.7925|7.2231|7.3011|7.2231|7.3479|7.0827|6.9813|6.9345|7.0203|7.1295|7.0671|7.0359|7.1607|7.3947|7.5351|7.4415|7.1295|7.3791|7.1763|7.1295|7.0983|7.2075|7.4571|7.3947|7.2543|6.9813|6.9189|6.8565|7.0125|6.7941|6.4197|6.4041|6.4041|6.2402|6.4665|6.5601|6.5289|6.6381|6.5601|6.4821|6.2402|5.9282|6.0218|5.9282|6.0218|5.9126|5.7722|5.7722|5.741|5.8502|5.741|5.8814|5.8346|5.8034|5.897|5.9906|5.9126|6.131|6.0686|6.1934|6.0218|6.1778|6.1778|5.8034|6.0218|5.9906|5.6318|5.4524|5.5382|5.6162|5.6318|5.585|5.5538|5.819|5.8658|5.8034|5.9594|6.1622|6.1466|6.1778|6.0998|5.897|5.8346|6.0842|5.8814|5.8658|5.8346|5.9126|5.7878|5.4524|5.7254|5.9438|6.3729|6.3885|6.3885|6.4821|6.4197|6.3105|6.3573|6.3885|6.5445|6.5445|6.4353|6.4509|6.2402|6.3885|6.6069|6.3729|6.209|6.4041|6.6225|6.4197|6.7629|6.4977|6.4665|6.0686|5.9282|5.8346|5.9282|5.8658|5.7878|5.8346|5.897|6.0218|6.0686|5.6162|5.975|5.9594|5.6006|5.7722|5.8658|5.7878|5.5538|5.4212 00237|8054|/equities/comp-science|SnP500/R1000VALUE|2.82|2.85|2.78|2.91|2.88|3.07|3.23|3.36|2.87|2.61|2.92|2.81|3.01|3.07|2.98|2.92|3.67|4.04|4.28|4.1|3.58|3.61|3.69|3.86|3.67|3.54|3.37|3.36|3.17|3.33|3.25|3.43|3.44|3.49|3.46|3.33|3.23|3.07|3.23|3.29|3.44|3.49|3.55|3.51|3.6|3.49|3.57|3.17|3.14|3.04|3.09|3.11|3.11|3.02|3.06|3.11|2.84|2.67|2.61|2.59|2.49|2.67|2.54|2.38|2.38|2.3|2.29|2.25|2.04|1.89|1.97|1.87|1.93|2.03|2.28|2.28|2.24|2.26|2.06|2.06|2.13|2.18|2.18|2.38|2.37|2.36|2.4|2.31|2.36|2.22|2.06|2.17|2.05|2.21|2|1.91|1.91|2.11|2.15|2.17|2.13|2.2|2.03|2.04|2.04|2.06|1.88|1.99|1.94|1.97|2|2.03|1.76|1.75|1.75|1.75|1.75|1.77|1.68|1.57|1.56|1.52|1.45|1.43|1.43|1.4|1.45|1.46|1.42|1.35|1.24|1.31|1.25|1.21|1.18|1.09|1.06|1.03|0.99|0.96|0.98|0.95|0.9|0.94|0.91|0.91|0.9|0.91|0.93|0.91|0.9|0.92|0.94|0.95|0.97|0.98|1.02|0.96|0.87|0.99|0.93|0.84|0.81|0.88|0.92|0.93|0.93|0.87|0.86|0.87|0.78|0.77|0.81|0.79|0.88|0.84|0.85|0.89|0.88|0.87|0.81|0.8|0.88|0.87|0.72|0.72|0.75|0.77|0.79|0.76|0.68|0.75|0.75|0.77|0.86|0.89|0.96|0.87|0.89|0.89|0.9|0.9|0.89|0.84|0.82|0.93|0.96|0.98|1|1.12|1.16|1.28|1.25|1.27|1.18|1.16|1.17|1.15|1.15|1.19|1.09|1.06|1.02|1.06|1.1|1.12|1.09|1.07|1.02|1.06|1.07|1.06|1.06|1.04|1.06|1.05|1.11|1.18|1.14|1.19|1.21|1.23|1.19|1.19|1.12|1.05|1.09|1.14|1.12|1.04|1.09|1.12 00239|8291|/equities/eaton|SnP500/R1000VALUE|5.92|6.17|6.13|6.33|6.08|6.6|6.41|6.51|6.44|5.92|6.3|5.67|5.56|5.54|5.8|5.29|6.96|7.88|8.2|8.31|8.04|8|8.02|8.35|8.74|8.66|8.27|8.22|8.01|8.08|7.71|7.73|7.81|7.79|7.71|7.45|7.5|7.28|7.13|7.56|6.99|6.74|6.34|6.6|6.54|6.68|6.72|6.81|6.91|6.85|7.06|6.91|6.68|6.67|6.77|6.53|6.46|6.24|6.27|6.49|6.33|6.35|6.44|6.35|6.13|6.33|6.16|5.98|5.95|5.79|5.72|5.83|5.61|5.5|5.88|5.88|5.63|5.84|5.53|5.39|5.34|5.4|5.54|5.68|5.67|5.65|5.75|5.95|5.92|5.98|5.56|5.83|5.94|6.11|6.05|6.03|6|6.21|5.96|6.31|6.23|6.31|6.24|5.96|5.75|5.65|5.5|5.64|5.39|5.36|5.29|5.29|5.3|5.07|5.09|5.1|4.85|4.81|4.75|4.46|4.52|4.43|4.39|4.39|4.39|4.42|4.65|4.65|4.63|4.65|4.59|4.63|4.49|4.47|4.66|4.54|4.27|4.21|4.42|4.57|4.58|4.55|4.47|4.35|4.39|4.4|4.33|4.3|4.26|4.29|4.34|4.64|4.66|4.84|4.84|4.85|4.91|4.97|4.81|4.61|4.41|4.35|4.36|4.25|4.2|4.14|4.14|4.21|4.23|4.4|4.28|4.2|4.24|4|4.05|4.29|4.22|4.17|4.06|4.19|4.23|4.35|4.25|4.03|3.64|3.46|3.48|3.42|3.42|3.41|3.46|3.5|3.43|3.38|3.52|3.83|3.99|4.09|3.92|3.92|3.92|4.04|4.17|3.96|3.67|3.81|3.93|4.08|3.99|4.31|4.35|4.38|4.52|4.63|4.6|4.52|4.42|4.52|4.43|4.45|4.23|4.38|4|3.96|3.77|3.92|3.93|3.83|3.69|3.45|3.32|3.4|3.3|3.4|3.31|3.33|3.5|3.69|3.54|3.58|3.54|3.78|3.75|3.67|3.58|3.58|3.41|3.44|3.52|3.42|3.1|2.93 00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|2.94|2.95|2.8|3.02|2.98|2.94|2.98|2.83|2.47|2.38|2.72|2.72|2.77|2.72|2.97|2.89|3.55|3.84|4.05|3.98|3.89|3.97|3.7|4.03|4.17|4|4|3.59|3.56|3.58|3.56|3.53|3.64|3.66|3.67|3.58|3.47|3.33|3.45|3.42|3.27|3.12|3.39|3.42|3.53|3.42|3.86|3.88|3.69|3.5|3.52|3.45|3.47|3.23|3.3|3.33|3.05|2.91|2.8|2.77|2.8|2.95|2.94|2.92|2.84|2.92|2.97|2.89|3.08|2.97|2.77|2.84|2.83|2.69|3.09|3.06|3.11|3.25|3.09|3.19|3.22|3.12|3.33|3.56|3.52|3.44|3.31|3.32|3.35|3.23|3.16|3.09|3.05|3.1|2.97|2.86|2.88|3.05|2.98|3.12|2.88|2.88|2.91|2.82|2.88|2.68|2.61|2.65|2.6|2.64|2.59|2.59|2.51|2.48|2.38|2.33|2.34|2.31|2.34|2.18|2.18|2.08|2.11|2.14|2.17|2.17|2.2|2.16|2.16|2.11|2.17|2.16|2.12|2.07|2.1|2.06|2.08|1.98|1.96|2.02|2.07|1.99|1.97|1.89|1.79|1.84|1.86|1.88|1.85|1.81|1.74|1.73|1.8|1.77|1.78|1.84|1.8|1.8|1.78|1.74|1.73|1.69|1.68|1.66|1.61|1.59|1.58|1.55|1.53|1.56|1.55|1.58|1.59|1.52|1.56|1.59|1.56|1.58|1.51|1.5|1.52|1.5|1.49|1.51|1.41|1.39|1.41|1.4|1.41|1.48|1.52|1.52|1.48|1.48|1.44|1.45|1.45|1.43|1.42|1.44|1.38|1.36|1.35|1.41|1.43|1.46|1.48|1.46|1.47|1.58|1.59|1.63|1.59|1.67|1.96|1.87|1.8|1.88|1.85|1.77|1.8|1.85|1.84|1.8|1.8|1.78|1.74|1.65|1.72|1.55|1.7|1.68|1.59|1.59|1.59|1.66|1.7|1.72|1.75|1.83|1.82|1.86|2.05|2.08|2.02|2.03|1.91|1.93|1.8|1.76|1.73|1.75 00241|7998|/equities/edison-intl|SnP500/R1000VALUE|16.62|17|16.25|15.5|15.19|15.25|15.56|15.19|15.12|15.06|15.75|15.62|15.81|16.62|16.06|15.69|16.25|16|15.94|16.06|15.88|16|15.81|15.94|16.5|16.44|15.75|15.5|15.19|15.56|15.69|15.38|15.69|16.12|15.88|15.56|15.31|15|14.81|15.38|15.5|15|15.31|14.75|15.81|17|17.19|16.81|17.12|17.06|17.56|17.56|18.25|18.25|18|17.69|17.62|17.38|17.5|17.44|17.62|17.81|17.62|17.31|17.12|17.75|17.5|17|16.69|16.25|16.19|16.88|16.94|16.31|18.19|19.06|19.19|17.88|17.62|17.38|17.88|16.31|16.19|15.69|15.75|15.75|15.25|15.12|15|14.69|14.75|15|14.75|15|15.5|15.38|14.62|15.94|15|15.38|14.94|14.62|14.75|14.12|13.81|13.88|13.12|12.94|12.81|13.19|13.44|14|13.62|13|12.44|12.31|12.25|12.38|12.56|12.25|12.06|11.81|11.88|11.94|12|11.94|12.44|12.81|12.5|12.12|12.19|12.25|12.06|13.38|13.75|13.31|13.38|13.75|13.81|13.56|13.19|13.12|13.12|12.62|12.62|12.5|12.62|12.12|12|12|11.94|11.38|11.25|11.25|11.19|11.19|11.44|11.44|11.19|11.31|11.5|11.44|11.38|11.62|11.19|11|11.19|11.56|11.19|11.38|11.5|11.06|11.69|10.88|10.75|11|10.75|10.62|10.25|10.12|10.44|10.06|10.16|9.94|9.75|9.59|9.5|9.22|9.22|9.5|9.28|9.25|9.28|9.22|9.38|9.62|9.56|9.41|9.25|9.09|8.91|8.88|9.06|9.22|9.06|9.19|8.94|9.22|9.62|9.88|9.56|9.62|9.91|10.03|9.94|10.28|10.03|10.16|10.38|10.44|10.25|10.19|10.38|10.25|9.88|9.62|9.84|9.44|9.69|9.69|9.59|9.47|9.47|9.31|9.12|9.03|8.97|9.06|8.94|8.91|8.91|8.88|9.06|9.12|9.31|9.19|9.31|9.34|9.34|9.34|9.22|9.16 00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|9.02|9.56|9.56|9.8|9.75|9.75|9.72|9.23|8.56|7.8|8.75|8.66|8.69|9.42|9.62|8.86|10.17|11.67|12.5|12.11|12.41|13.03|11.67|12.08|12.58|12.73|12.27|12|11.48|11.67|11.64|11.78|11.81|11.53|11.72|11.16|11|10.52|10.81|11.39|11.5|11.09|11.31|11.62|12.12|11.88|11.88|11.77|12.36|11.8|11.14|10.83|10.81|10.81|10.42|10.23|10|9.28|9.41|9.41|9.47|9.47|9.39|9.41|9.25|9.33|9.38|8.75|8.67|8.58|8.64|8.3|8.33|8.08|9.25|9.75|10.03|10.02|9.34|9.28|9.67|9.56|9.59|10.28|9.95|9.78|10.11|9.64|9.47|8.77|8.73|8.83|8.5|8.73|9.12|8.62|8.7|9.44|8.53|7.48|7.16|7.5|7.06|7.08|6.83|6.81|6.47|6.56|6.7|6.84|6.81|6.75|6.8|6.47|6.48|6.2|6.16|5.95|5.92|5.74|5.62|5.53|5.59|5.39|5.37|5.23|5.42|5.41|5.4|5.4|5.19|5.3|5.38|5.52|5.58|5.38|5.41|5.35|5.28|5.59|5.34|5.27|5.05|4.91|4.84|4.87|4.98|4.87|4.83|4.86|4.77|4.83|4.88|4.88|4.75|4.53|4.55|4.5|4.29|4.2|4.08|4.06|4.06|4.09|4.07|3.98|3.96|3.87|3.9|3.91|3.88|3.77|3.75|3.63|3.58|3.53|3.49|3.55|3.56|3.62|3.55|3.63|3.55|3.69|3.41|3.38|3.63|3.77|3.79|3.98|3.87|3.9|3.69|3.62|3.82|3.91|3.85|3.92|4.05|4.05|3.95|3.91|3.85|3.98|3.92|4.05|4.06|4.06|3.88|3.9|3.88|3.8|3.77|3.78|3.62|3.63|3.65|3.62|3.78|3.92|4.2|4.23|4.23|4.12|4|4.02|4.04|3.88|3.89|3.8|3.88|3.84|3.87|3.81|3.85|3.86|3.8|3.88|3.86|3.84|3.97|4.08|4.11|4.02|4.09|4.12|4.1|3.97|4.12|4.03|3.95|3.81 00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|7.81|8.41|7.75|8.47|7.94|8.66|8.69|8.47|7.72|7.03|7.88|7.59|7.28|7.53|7.5|7.62|8.44|9.47|10.09|10.19|9.88|10.16|9.54|9.99|10.36|10.34|9.93|9.24|9.05|9.17|9.17|9.06|9.15|9.12|8.87|8.34|8.58|8.33|8.66|8.67|8.6|8.46|8.66|8.87|9.08|8.89|9.15|8.69|8.69|8.74|8.83|8.54|8.48|8.31|8.33|7.95|7.49|7.14|7.22|7.29|7.29|7.57|7.32|7.14|7.1|7.01|6.91|6.8|6.82|6.71|6.75|6.7|6.62|6.83|7.22|7.32|7.27|7.08|6.61|6.65|6.67|6.7|7.02|7.2|7.2|7.27|7.4|7.31|7.32|7.36|6.99|7.17|7.15|7.6|7.5|7.45|7.4|7.59|7.37|7.36|7.09|7.35|7.15|6.98|6.96|6.75|6.62|6.68|6.65|6.75|6.68|6.8|6.71|6.31|6.35|6.23|6.11|5.91|5.78|5.78|5.76|5.7|5.66|5.76|5.77|5.8|5.89|5.95|5.97|6.03|6.07|6.25|6.29|6.12|5.95|6.14|6.11|5.82|5.78|6|5.92|5.76|5.7|5.66|5.72|5.96|6|5.93|5.9|5.85|6.08|6|6.31|6.4|6.26|6.44|6.37|6.27|6.32|6.15|5.83|5.68|5.81|5.61|5.64|5.51|5.65|5.72|5.72|5.82|5.83|5.71|5.93|5.72|5.54|5.66|5.69|5.67|5.57|5.69|5.79|5.64|5.68|5.72|5.18|5.02|5.14|5.2|5.3|5.27|5.17|5.33|5.04|5.02|5.23|5.35|5.4|5.33|5.33|5.37|5.27|5.2|5.14|5.28|5.06|5.24|5.18|5.05|5.01|5.39|5.5|5.51|5.66|5.65|5.54|5.55|5.62|5.64|5.5|5.6|5.44|5.26|5.03|5|5.12|5.3|5.6|5.11|5.23|4.89|4.83|4.68|4.65|4.74|4.85|4.85|4.81|5.02|5.02|5.06|5.08|5.18|4.94|4.72|4.89|4.94|4.96|4.99|5.26|4.86|4.87|4.72 00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|9.62|10|9.75|9.62|8.62|8.25|8.75|8.5|8.25|8.38|8.12|8.12|8.5|8.75|9.25|9.12|10.25|10.62|11.25|10.5|10.12|10|9.88|10|10.38|10.38|9.5|10|9.88|10.5|10.88|10.38|11.12|11.12|11.25|11.38|10.5|11|11.38|11.12|11|11.5|12|12.12|13.62|13.5|14|13.88|14.5|14.25|16|15.75|15.88|15.88|15.12|14.62|13.88|13.75|13.62|13.88|13.75|13.88|13.88|13.75|13.75|13.88|13.62|12.88|12.88|12.62|12.62|12.88|12.62|13.25|14.25|14.25|14.75|13.75|12.88|13|13.38|12.5|12.62|13|12.88|13|12.88|13.12|13.25|12.62|12.75|12.88|12.88|13.62|13.5|13.25|13.25|13.25|12.5|12|11.75|12|12.12|12.25|12.12|11.88|11.12|11.38|10.88|11.25|10.75|10.5|10.5|10.12|9.75|9.75|10.12|9.38|9|9.5|9.5|9.75|8.75|9.12|9.25|9.25|10|9.62|10|9.12|12.38|11.12|14.12|14.75|15|14.5|14.38|14.38|14.38|13.88|14.25|14|14|13.88|13.38|13.25|14.12|14|14|13.62|13.5|13.12|13.12|14.5|14.5|14.5|14.12|13.88|13.62|13.5|13.88|13.75|13.5|13.75|13.12|13.12|13.88|13.5|13|13.5|12.88|13|13.12|12.75|12.25|12.25|11.75|11.12|11.5|12.5|12.38|12.12|12|11.12|10.62|10.38|10.62|10.88|10.62|11.25|10|12.75|12.5|12.62|13|13.25|12.62|12.12|12.88|12.5|12.25|13.12|13.25|13.5|13.25|14.12|13.25|13.25|13.25|13.75|13|13.62|14.5|14.62|13.38|13.5|13.75|14.88|15|15.62|15.75|15.88|15.88|16.12|16.12|15.88|16.5|15.5|15.88|15.38|15.5|15.62|15.75|15.75|15.5|15|15.25|15.38|15.38|14.88|14.88|15.12|15.12|15|16.25|16.62|16.38|16.5|16|15.88|16.12|15.88 00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|2.99|2.9|2.93|3.06|3.15|2.87|2.93|2.79|2.74|2.56|2.78|2.71|2.68|2.71|2.88|2.61|3.25|3.55|3.81|3.39|3.35|3.47|3.63|3.77|3.81|3.88|3.89|3.82|3.77|3.88|3.81|3.84|3.8|3.97|3.92|3.99|3.99|3.7|3.97|3.74|3.86|3.54|4|4.24|4.22|4.14|3.93|3.9|3.93|3.77|3.77|3.72|3.73|3.6|3.65|3.61|3.46|3.39|3.24|3.32|3.31|3.31|3.21|3.18|2.96|2.91|2.81|2.78|2.77|2.75|2.78|2.77|2.68|2.68|2.77|2.69|2.63|2.6|2.65|2.56|2.7|2.62|2.67|2.71|2.71|2.72|2.71|2.77|2.77|2.72|2.61|2.57|2.54|2.56|2.42|2.28|2.27|2.22|2.27|2.26|2.18|2.25|2.23|2.12|2.05|2.18|2.24|2.4|2.33|2.34|2.3|2.36|2.4|2.6|2.59|2.58|2.68|2.65|2.61|2.56|2.63|2.53|2.6|2.53|2.68|2.59|2.74|2.81|2.66|2.53|2.71|2.86|2.84|2.88|2.99|2.92|2.86|2.64|2.77|2.85|2.83|2.77|2.94|2.83|2.72|2.72|2.74|2.66|2.54|2.43|2.34|2.28|2.34|2.4|2.42|2.4|2.48|2.16|2.18|2.18|2.03|2.15|2.16|2.22|2.07|2.03|2|2.01|2.06|2.09|2.06|2.02|2.03|1.97|1.97|2.03|2.06|1.93|2.01|2.06|2.09|2.04|1.97|1.83|1.78|1.79|1.89|1.94|2.01|2.03|2|1.92|2|2.01|2.15|2.22|2.25|2.15|2.08|2.06|2|2.1|2.03|2.09|2|2.06|1.88|1.86|1.84|1.88|2.01|2.01|1.94|1.87|1.84|1.85|1.83|1.93|1.98|2|1.96|1.91|1.9|2.02|1.99|1.93|1.93|1.9|1.84|1.66|1.6|1.62|1.6|1.61|1.58|1.52|1.53|1.55|1.55|1.5|1.35|1.09|1.13|1.14|1.1|1.11|1.1|1.07|1.11|1.04|1.04|1.06 00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|3.73|3.89|3.85|3.91|3.62|4.06|3.64|3.43|3.03|2.63|3.25|3.31|3.32|3.22|3.32|3.22|3.91|4.26|4.4|4.37|4.29|4.44|4.29|4.24|4.42|4.26|4.27|3.95|3.73|3.89|3.84|3.69|3.4|3.34|3.32|3.31|3.31|3.22|3.11|3.2|3.23|3.25|3.4|3.58|3.6|3.6|3.62|3.8|3.65|3.38|3.36|3.34|3.43|3.27|3.43|3.4|3.42|3.2|3.07|3.11|3.12|3.11|3.22|3.07|3.2|3.4|3.23|2.94|3.03|2.87|3.16|3.22|3.16|3.01|3.43|3.47|3.45|3.65|3.43|3.4|3.65|3.69|3.91|4.07|3.85|3.82|3.8|3.76|3.71|3.22|3.36|3.43|3.45|3.65|3.76|3.47|3.34|3.47|3.29|3.2|2.99|3.03|2.99|2.9|2.99|2.9|2.91|2.98|2.94|3.02|2.84|2.84|2.9|2.76|2.63|2.59|2.58|2.49|2.4|2.34|2.25|2.32|2.19|2.19|2.25|2.19|2.39|2.45|2.45|2.45|2.44|2.52|2.53|2.52|2.37|2.21|2.27|2.24|2.25|2.3|2.23|2.26|2.01|1.96|1.95|2.06|1.95|1.91|1.87|1.86|1.87|1.86|1.85|1.83|1.8|1.78|1.82|1.78|1.72|1.71|1.65|1.61|1.66|1.66|1.61|1.65|1.6|1.58|1.57|1.55|1.57|1.48|1.42|1.44|1.42|1.44|1.44|1.44|1.42|1.44|1.42|1.41|1.46|1.42|1.33|1.32|1.33|1.32|1.36|1.34|1.32|1.32|1.28|1.27|1.28|1.27|1.24|1.19|1.19|1.24|1.22|1.22|1.19|1.26|1.25|1.29|1.27|1.26|1.27|1.28|1.31|1.34|1.37|1.36|1.34|1.35|1.39|1.41|1.44|1.46|1.41|1.46|1.41|1.36|1.36|1.58|1.6|1.64|1.63|1.63|1.6|1.53|1.58|1.63|1.65|1.55|1.66|1.7|1.66|1.67|1.71|1.77|1.77|1.68|1.55|1.58|1.55|1.6|1.62|1.58|1.58|1.53 00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|21.75|22|22.62|21.25|21.25|20.25|20.38|20|20.5|19.5|20.38|21.12|21.62|21.5|21|21.12|21.75|22.62|22.5|21.88|21.88|21.75|22|22.38|23.62|24.12|22.88|22.38|22|22.62|22.75|22.88|23.12|23.25|23|22.62|22.62|22.5|23.62|24.38|23.5|22.5|23.75|23.25|25.12|26.38|25.75|26|25.88|25|26.38|26.25|26.88|27.38|27.12|26.75|26.62|25.25|25.12|25|25.25|25.75|25.62|26|26.25|25.62|25.88|25.12|24.5|24.38|25.12|24.12|23.88|23.38|25.38|26.75|27.75|26|25.38|24.5|25.38|23.25|22.88|21.88|21.62|20.88|19.75|18.88|19.88|20.12|20.12|20.88|20.25|20.62|22.25|22.62|22.12|21.75|20.62|21|20.62|20.88|22|20.5|19.88|19.62|18.88|18.38|18.12|17.75|17.62|18|18.25|17.25|17.38|17.38|17.88|17.25|17|16.62|15.75|15.5|15|15.12|16|15.5|16.38|17|17.38|16.75|17|16.88|16.75|17.62|17.5|17|16.75|17|16.88|16.5|16.62|16.25|16.75|16.12|15.62|15.75|15.88|15.75|15.5|15.12|15|15|14.88|14.75|15.25|15.12|15.38|14.5|14.62|14.62|14.75|14.38|14.25|14.25|14.12|14.38|14|14.5|14|14|14|13.88|13.75|13.38|13|13.25|13.12|12.62|12.38|12|12.62|12.25|12.25|12.25|11.5|11.38|11.5|11.62|11.38|11.25|11.12|11.12|11.5|11|11.75|12.12|11.62|11|11.5|11.25|11.25|11.75|11.88|11.62|11.25|11.75|11.62|12|12.88|13.12|12.88|12.5|12.75|12.88|12.25|12.38|12.25|12.38|12.12|12.75|13.38|13.5|13.62|13.25|13.25|13.12|13.75|13.25|12.88|12.5|12.25|12.12|11.88|12.38|12.38|12.5|12.5|12.5|12.38|12.25|12.38|12.25|12.38|12.38|12.62|13.12|13.62|13.62|13.62|13.12|13.25|13 00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|0.44|0.47|0.45|0.49|0.5|0.45|0.45|0.43|0.43|0.38|0.39|0.39|0.43|0.43|0.42|0.45|0.53|0.59|0.59|0.58|0.56|0.56|0.56|0.61|0.57|0.57|0.55|0.55|0.58|0.55|0.55|0.54|0.54|0.53|0.52|0.53|0.52|0.52|0.51|0.47|0.45|0.45|0.47|0.47|0.48|0.49|0.49|0.51|0.5|0.51|0.49|0.49|0.49|0.5|0.51|0.48|0.48|0.41|0.39|0.4|0.4|0.4|0.41|0.39|0.4|0.41|0.39|0.41|0.41|0.38|0.34||0.35|0.36|0.38|0.38|0.41|0.42|0.39|0.41|0.4|0.4|0.4|0.42|0.4|0.4|0.41|0.38|0.37|0.36|0.38|0.33|0.33|0.33|0.34|0.33|0.33|0.32|0.32|0.32|0.32|0.3|0.29|0.29|0.28|0.27|0.27|0.26|0.25|0.27|0.26|0.26|0.26|0.23|0.24|0.24|0.22|0.22|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.22|0.23|0.24|0.21|0.21|0.21|0.19|0.2|0.21|0.21|0.19|0.18|0.2|0.2|0.2|0.2|0.21|0.22|0.23|0.24|0.24|0.26|0.26|0.25|0.22|0.18|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|0.16|0.15|0.16|0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|9.97|10.5|9.91|10.22|9.5|9.53|10.09|10|9.81|9.06|9.78|10.06|10.16|10.31|10.66|11.22|10.94|12|12.44|12.16|11.5|11.97|12.12|12.25|12.38|12.16|11.92|11.77|11.61|11.92|11.77|11.59|11.44|11.27|11.17|10.91|10.88|10.84|10.89|10.83|10.72|10.81|11.06|11.27|11.23|10.84|10.72|10.33|10.19|9.8|10.17|10.12|10.52|10.34|9.91|9.75|9.2|9|9.19|9.09|8.92|8.66|8.66|8.75|8.67|8.61|8.5|8.3|8.52|8.3|8.45|8.22|8.28|8.25|8.8|8.61|8.2|8.16|7.83|7.56|7.5|7.5|7.39|7.59|7.64|7.62|7.55|7.52|7.48|7.33|7.17|7.33|7.25|7.16|7.16|6.94|6.91|7.03|6.86|6.88|6.53|6.53|6.58|6.48|6.25|6.47|6.36|6.53|6.75|6.88|6.73|6.81|6.59|6.66|6.67|6.61|6.67|6.62|6.94|6.69|6.58|6.62|6.48|6.25|6.22|6.39|6.56|6.59|6.36|6.34|6.41|6.47|6.62|6.59|6.55|6.59|6.73|6.62|6.64|6.25|6.75|6.72|6.52|6.25|6.47|6.48|6.73|6.38|6.25|6.28|6.17|6.08|6.03|6.03|5.8|5.92|5.97|6.05|5.75|5.83|5.62|5.53|5.59|5.48|5.42|5.47|5.41|5.48|5.44|5.47|5.47|5.41|5.19|5.64|5.61|5.59|5.45|5.59|5.44|5.38|5.34|5.17|5.16|4.89|5.06|5.12|5.08|5.09|5.09|5.03|4.86|5.08|5.06|5.14|5.33|5.3|5.34|5.33|5.05|5.02|4.84|4.83|4.75|4.88|4.83|4.89|4.77|4.66|4.59|4.91|4.89|4.77|4.69|4.67|4.67|4.64|4.7|4.86|4.8|4.73|4.61|4.83|4.78|4.78|4.86|4.86|4.64|4.56|4.7|4.75|4.89|4.69|4.7|4.81|4.61|4.66|4.48|4.38|4.28|4.28|4.28|4.28|4.33|4.17|4.23|4.28|4.19|4.27|4.41|4.42|4.16|4.12 00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|21.5|19.5|19.62|19.88|19.75|19.88|20|21|18.88|18.25|18.88|18.75|19|19.75|19|19.75|21.5|21.88|21.62|21.88|22.38|22.25|22|22|22|22|21.88|22.12|22.25|22.62|22.62|23|23|22.88|23.38|22.62|21.88|21.62|22.88|24.12|23.12|21.88|23|24.25|24.38|23.25|23.5|23.75|23.88|23.88|24.12|23.88|23.88|22.88|22.12|20.88|20.88|20.25|19.88|20|20.12|20|19.25|19.12|19|19.5|20|20.62|20|19.88|19.88|19.38|19.12|20|21.62|22.12|22.12|21.5|20.5|20.5|19.75|19.62|20.25|20.38|19.5|18.38|19|19.25|18.5|18.12|17.75|17.88|18.12|18.5|18.5|18.75|18.5|19.25|19.5|19|17.5|17.88|18|17.62|17.38|17.38|16.88|16.75|16.5|16.5|16|16|16|16.38|16.38|16.38|16.12|16.25|16.33|16|16.42|15.83|15.5|15.17|15.17|15.5|16.67|15.25|15.17|14.75|15.33|14.75|14.92|14.83|14.58|14.5|14.33|14.25|14.42|14.5|14.17|14.58|14.58|14.5|14.08|14.17|13.92|13.83|14.58|14.67|14.42|14.33|14.5|14.33|14.75|15|15.08|14.33|14.17|14.17|13.92|14.17|13.5|13.17|13.5|13.08|13|13.33|13.42|13.33|13.17|13.08|12.83|12.75|12.83|13.33|12.25|11.75|11.67|12.17|11.83|11.67|11.42|11.83|11.33|11.33|11.5|11.5|11.83|12|12.33|12.42|11.75|11.67|11.67|11.83|11.83|11.75|11.83|11.42|11.75|11.5|11.25|11.92|11.83|11.5|11.42|11.33|11.33|11.33|11.58|11.67|11.92|11.67|11.58|11.5|11.17|11.33|11.75|11.67|11.92|11.92|11.42|11.5|11.33|11.5|11.67|11.25|11.25|11.42|11.17|11.08|11.17|10.92|10.83|11.33|10.75|10.67|10.08|10.33|10.75|10.83|10.75|10.33|10.5|9.83|9.75|10|10.25|10|9.67|9.92 00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|9.97|9.72|9.16|9.97|9.81|9.97|10.12|10.44|9.47|10.38|11.75|12.72|12.72|12.5|13.62|12.91|17.34|18.19|18.41|17.5|17.06|16.44|15.91|16.31|16.56|16.53|16.91|16.25|16.19|16.75|17.66|16.94|17.41|17.97|17.81|16.97|16.19|16|16.78|15.38|15.78|15.88|16.22|15.66|16.5|16.06|15.59|15.03|15.75|15.44|16.25|14.94|15.84|15.72|15.88|15.97|16.84|16.09|16.03|16.56|17.06|17.5|17.12|17.09|16.72|16.62|16.75|16.5|16.47|16.41|16.31|13.88|13.62|13.28|14.94|15.06|14.62|14.66|13.69|13.25|14|14.72|13.56|14.62|13.88|14.75|14.81|15.09|15.62|15.72|15.09|14.81|15.62|15.56|15.97|15.44|16.34|16.62|15.75|18|17.81|17.88|18.06|16.38|15.81|16.22|15.47|14.88|14.16|14.72|14.97|14.28|14.88|13.88|13.72|13.16|12.88|12.06|11.62|11.75|11.19|10.75|11.09|11.25|11.88|11.56|12.06|12.09|11.88|11.62|12.16|12.38|12.12|12.78|11.41|11.06|11.09|10.81|10.72|11.19|10.88|10.19|10.38|10.62|9.84|9.72|9.28|8.81|8.91|8.97|8.97|8.44|8.47|8.75|9.38|9.25|9.31|8.91|8.06|8.78|8.66|8.5|8.59|8.28|8.56|8.53|8.38|8.62|8.06|9.44|9.59|9.22|10.47|9.91|9.91|10.16|9.44|11.09|10.59|10.5|10.88|10.44|10.84|10.72|9|8.62|8.53|8.78|8.72|8.84|8.25|8.47|8.25|8|7.66|7.94|7.84|7|7.31|7.69|7.53|8.5|7.88|8.41|9.47|9.94|9.88|9.16|9.12|9.38|10.59|11.12|11.09|11.62|11.56|11.5|11.56|11.28|11.09|12.06|11.5|10.34|10.59|10.41|10.11|10.75|10.72|10.55|10.72|9.81|9.27|9.06|8.56|8.39|8.56|8.56|8.98|9.39|8.77|8.98|9.08|9.09|8.72|9.39|9.84|9.86|9.88|9.97|10.75|9.84|9.78|10.59 00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|3.2|3.29|3.16|3.01|2.92|3.03|2.92|2.88|2.83|2.83|3.03|3.05|3.03|3.07|2.92|3.01|3.31|3.5|3.64|3.45|3.37|3.3|3.32|3.34|3.37|3.29|3.24|3.22|3.14|3.15|3.12|3.1|3.13|3.16|3.22|3.1|3|2.94|3.06|3.16|3.07|2.96|3.28|3.32|3.39|3.35|3.39|3.31|3.16|3.1|3|2.97|3.07|2.98|3.01|3.01|2.92|2.72|2.62|2.74|2.75|2.79|2.87|2.85|2.97|2.98|2.96|2.88|2.91|2.93|2.96|3.03|2.98|3.12|3.38|3.39|3.48|3.38|3.41|3.57|3.69|3.57|3.53|3.56|3.38|3.22|3.19|3.19|3.22|3.16|3.16|3.23|3.18|3.2|3.26|3.21|3.21|3.21|3.04|2.91|2.81|2.81|2.82|2.8|2.75|2.69|2.61|2.55|2.52|2.52|2.5|2.5|2.48|2.47|2.45|2.44|2.43|2.24|2.21|2.24|2.19|2.04|2.05|2.03|2.02|2.06|2.06|2.03|2.05|2.03|2.09|2.11|2.05|2.15|2.15|2.14|2.07|2.04|2.02|2.03|2.02|2|2.08|1.96|1.91|1.83|1.76|1.74|1.7|1.68|1.68|1.68|1.68|1.67|1.68|1.68|1.62|1.61|1.59|1.55|1.51|1.51|1.51|1.49|1.44|1.43|1.44|1.42|1.42|1.4|1.38|1.36|1.34|1.31|1.3|1.31|1.31|1.29|1.27|1.28|1.29|1.3|1.26|1.26|1.3|1.31|1.31|1.31|1.33|1.29|1.27|1.27|1.27|1.27|1.27|1.27|1.26|1.26|1.26|1.26|1.26|1.26|1.25|1.26|1.27|1.28|1.28|1.28|1.27|1.34|1.26|1.27|1.31|1.26|1.26|1.26|1.25|1.25|1.24|1.2|1.21|1.21|1.22|1.22|1.25|1.39|1.4|1.39|1.46|1.33|1.31|1.28|1.27|1.26|1.18|1.14|1.11|1.07|1.08|1.07|1.05|1.17|1.2|1.23|1.24|1.27|1.27|1.29|1.26|1.21|1.14|1.01 00264|8231|/equities/first-energy|SnP500/R1000VALUE|20.75|20.5|20.12|19.5|20.12|20.12|19.12|18.87|19|20.12|20.25|20.25|20.25|19.62|19.25|19.5|20.75|21.12|20.75|20|20.5|21|22.12|22.25|22.87|21.75|21.25|21.25|20.75|20.75|21.5|21.12|20.75|20.75|20.75|21.12|21.62|20.5|21.75|20.75|20.5|20.62|20.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|2.43|2.43|2.19|2.13|2.07|1.93|1.89|1.89|1.81|1.72|1.85|1.85|1.94|1.94|2.06|2.04|2.35|2.63|2.72|2.57|2.41|2.44|2.5|2.57|2.65|2.31|2.26|2.24|2.22|2.22|2.24|2.2|2.19|2.17|2.15|2|2.07|2.04|2.07|2.11|2.07|1.98|1.98|1.96|2|2|2.07|2.07|2.04|2.11|2.09|2.09|2.15|2|1.89|1.83|1.87|1.78|1.65|1.61|1.48|1.65|1.72|1.78|1.81|1.8|1.85|1.87|1.8|1.85|1.74|1.56|1.57|1.61|1.63|1.56|1.52|1.48|1.48|1.48|1.48|1.54|1.7|1.7|1.7|1.72|1.78|1.78|1.74|1.76|1.74|1.8|1.81|1.89|1.96|1.93|1.94|2.06|2.19|2|1.96|1.91|1.91|1.96|1.8|1.81|1.87|1.91|1.93|1.98|1.91|1.91|2.04|1.85|1.89|1.85|1.85|1.8|1.85|1.69|1.7|1.59|1.59|1.61|1.65|1.63|1.63|1.56|1.61|1.63|1.67|1.72|1.74|1.72|1.59|1.63|1.61|1.63|1.59|1.63|1.65|1.59|1.74|1.63|1.54|1.54|1.48|1.46|1.5|1.52|1.48|1.52|1.57|1.7|1.72|1.8|1.76|1.76|1.7|1.74|1.52|1.48|1.46|1.46|1.44|1.48|1.48|1.59|1.59|1.59|1.63|1.61|1.67|1.67|1.67|1.67|1.7|1.74|1.74|1.7|1.78|1.8|1.78|1.76|1.74|1.85|1.96|1.98|2|2|2|2.07|2.04|2.04|2.04|2.07|2|1.94|2.04|1.98|1.93|1.87|1.91|1.94|1.74|1.87|1.89|1.96|1.93|2|2.06|2.02|2.04|2.11|2.07|2.15|2.24|2.35|2.15|1.87|1.81|1.8|1.8|1.81|1.85|1.81|1.89|2|2.04|1.94|1.94|1.93|1.94|1.98|2.06|2.07|2.06|2.02|2.04|2.09|2.09|2.24|2.31|2.2|2.06|2.06|2.04|1.96|1.91|1.89|1.81|1.89 00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|6.5|6.62|7.12|7.56|7|6.88|6.81|6.94|6.31|5.69|6.5|6.38|6.75|7|7.25|7.12|8.69|10.5|10.12|9.94|9.19|9.31|9.25|9.38|10.12|9.38|9.69|9.94|9.38|9.38|9.31|8.88|8.88|8.81|8.56|8.5|8.56|8.25|8.31|8.5|7.25|7.19|7.75|7.94|8.06|8.06|8|7.44|7.25|7.69|7.94|7.69|7.12|6.5|6.88|7|6.06|5.88|6.06|6.12|6|6.12|6.19|6.12|6|6.19|6.06|6.12|6.69|6.62|6.5|6.5|7.12|7.06|7.69|7.25|6.94|7.19|6.38|6.44|6.31|7.19|7.62|8|8.25|8.12|8.25|8.94|9.19|9|9.31|9.25|8.69|8.81|8.75|8.75|8.19|8.5|8.38|8.69|8.75|9.12|8.5|7.75|7.56|7.88|7.62|7.88|7.5|7.75|7.44|7.25|7.19|7.62|7.69|7.88|7.88|7.12|7.19|7.31|7.94|8.06|7.25|7.38|7.38|7.56|8.12|8.25|8.25|8.19|8.56|8.94|8.75|8.56|8.75|9|8.62|8.62|8.25|8.44|8.69|9.25|9.38|9.5|9.31|9.31|9.44|9.5|9.81|9.38|9.19|9.06|9.19|9.31|9.19|9.44|9.25|9.25|9.25|8.62|7.31|7.44|7.31|7.38|7.5|7.56|8|8.31|8.31|8.5|8.12|8.75|8.94|8.81|8.88|9|8.94|9|8.12|8.25|8.31|8.06|8.19|8.25|8.25|8.62|8.56|8.56|8.56|8.88|8.62|9.81|9.25|9.25|9.25|9.56|10.19|10.94|11|11|10.81|11|10.69|11.06|10.69|10.44|10.19|9.81|9.5|9.25|9.38|9.69|9.25|8.69|8.62|9|9|9.19|8.88|8.88|9.44|8.38|8.12|8.56|9|9|10|9.94|10.12|10.31|10.44|10.69|10.5|10.56|10|10.38|10.31|10.62|10.44|10.88|10.75|10.75|10.5|10.5|10.88|11.19|10.94|11.38|11.88|11|10.31|10.12 00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|5.55|5.69|6.28|7.01|7.39|7.31|7.69|7.77|6.69|6.72|7.8|7.58|7.93|7.28|7.8|7.58|9.86|11.43|12.7|10.89|11.27|10.56|10.21|9.69|10.64|10.99|10.21|10.18|8.56|8.23|8.34|7.8|7.88|8.42|8.64|7.69|7.8|7.58|7.58|7.96|7.26|6.77|6.07|6.07|6.74|6.53|6.77|6.77|6.99|6.63|7.1|7.15|6.53|6.58|5.8|5.61|5.69|5.74|5.69|5.42|5.12|4.98|4.98|4.66|4.36|4.41|4.12|3.82|3.63|3.63|3.63|3.71|3.71|3.63|3.9|3.93|3.9|3.93|3.85|3.9|4.09|4.12|4.14|4.12|4.17|4.36|4.5|4.47|4.31|21.37|21.18|20.93|21.23|20.74|20.8|20.74|20.31|19.66|19.23|19.31|18.85|19.04|18.55|15.54|14.84|14.92|14.62|14.41|14.35|14.52|13.84|14.08|14.62|15.17|14.76|14.84|14.24|15.11|14.57|13.76|13.65|13.62|13.81|13.38|13.65|14.03|14.11|14.27|14.3|14.06|14.11|14.16|14.03|14.52|14.73|15.14|14.84|14.27|13.97|13.92|13.92|14.41|14.3|13.51|13.46|13.27|13.13|13.41|13.3|13.49|13.49|13.22|13.92|14.24|14.19|14.57|14.27|14.35|13.87|12.67|11.97|11.7|11.86|12.24|11.97|11.97|12.35|12.4|12.19|12.19|12.7|12.57|12.67|12.48|12.59|12.94|13.35|12.89|12.78|12.89|12.78|12.57|12.13|12.62|11.51|11.27|11.1|11.16|10.53|10.18|10.02|10.21|10.07|9.88|10.02|10.07|10.02|9.61|9.72|9.72|9.48|9.78|9.26|9.26|9.07|9.8|9.64|9.88|9.53|9.48|9.53|10.1|9.94|10.43|9.99|9.75|10.18|10.45|10.51|10.16|9.75|9.48|9.59|9.8|9.97|10.02|10.07|9.88|9.78|9.75|9.67|9.15|8.88|8.99|8.1|8.45|8.58|8.53|8.64|8.91|9.29|9.42|9.42|8.8|8.67|9.05|9.1|9.1|8.5|8.02|7.83|7.88 00268|32358|/equities/foot-locker|SnP500/R1000VALUE|20.25|20.62|18.19|17.94|18.06|17.25|17.62|16.75|15.62|15.44|17.12|16.81|18.31|17.31|16.88|17.56|21.12|23.75|24.94|24.62|24.94|24.88|26|27.56|28.62|29.25|28|28.56|28.25|28.62|27.19|26.62|27.31|26.31|27.25|25.25|23.75|22.88|23.56|23.31|24.56|24.06|24.56|25.19|26.5|25|25|23.81|23.69|24.44|24.31|22.38|22.44|21.38|21.94|21.06|21.44|19.69|18.94|20.12|20.5|21.5|21.94|21.38|22|22.12|22.12|21.19|21.62|20.88|20.12|19.69|19.19|19.44|22.44|21.56|21.94|21.31|20.12|21.44|21.88|21.25|22.31|23.31|24.06|22.75|22.62|23.88|22.75|22.34|20.12|19.5|18.69|19.75|20.16|19.03|18.28|19.12|18.22|17.69|17.38|17.19|16.84|17.62|16.31|15.69|15.06|15.06|14.88|14.75|14.69|14.97|15.31|14.78|14.56|14.31|14.19|13.06|13.03|13.06|12.66|12.44|12.44|11.97|12|11.88|12.31|12.28|11.97|11.78|11.06|11.34|11.19|11.59|11.59|11.16|11.75|11.72|11.47|11.62|11.72|11.38|11.56|11.25|10.47|11|10.56|10.47|10.5|10.38|10.22|10.19|9.97|10.06|10.34|10.12|10.47|10.28|10.53|9.78|9.56|9.22|9.16|9.16|8.94|9.12|9.09|9.28|9.19|9.44|9.06|9.03|9.28|8.72|8.56|8.94|8.97|9.38|9.19|9.22|9.31|8.97|9.38|9.28|8.78|8.47|8.5|8.38|8.78|9.09|8.09|9|8.72|8.47|8.44|9|8.94|7.81|7.5|7.75|7.62|8.25|8.06|8.47|7.78|8|7.94|7.88|7.88|8.41|8.47|8.84|9.12|9.38|8.78|9.06|9.03|9.16|9.5|9.66|9.47|9.28|8.75|8.94|9.16|9.5|9.72|8.97|9.22|8.81|9.06|9.38|8.75|9.12|9.12|9.03|9.12|9.34|8.88|8.94|8.94|8.75|8.69|8.44|8|7.97|7.81|8.16|8.38|8.62|8.75|8.66 00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|11.56|12.02|11.84|11.74|10.91|10.66|11.1|10.82|10.41|10.24|10.32|10.68|10.66|10.7|10.68|10.47|11.92|13.4|14.16|13.75|14.58|14.66|14.43|15.17|15.59|15.54|14.66|14.37|14.71|15.27|14.43|14.07|14.43|13.59|13.21|13.26|12.85|12.82|13.28|14.14|13.86|11.65|12|12.18|12.37|11.79|11.51|11.28|11.46|10.8|11.01|10.77|10.93|10.52|10.5|9.9|9.02|8.15|8.15|8.2|7.94|8.27|8.27|8.33|7.87|8.22|8.11|8.2|7.85|7.62|7.62|7.2|7.35|7.46|8.27|8.45|8.77|8.34|7.71|7.53|8.06|7.85|7.39|7.74|7.8|7.6|7.69|7.55|7.59|7.35|7.15|7.5|7.28|7.61|7.86|7.74|7.57|7.83|7.47|6.91|6.81|6.76|6.75|6.61|6.06|5.9|5.62|5.68|5.24|5.39|5.4|5.41|5.42|5.13|5.09|5.2|5.06|4.47|4.45|4.28|4.44|4.41|4.22|4.16|4.05|4.17|4.22|4.15|4.13|4.07|4.16|4.18|4.21|4.07|4.07|4.24|4.25|4.25|4.3|4.29|4.1|4.03|3.92|4.05|3.87|3.98|4.09|4.15|4.01|4|4.02|4.07|4.17|4.29|4.17|4.3|4.3|4.48|4.67|4.5|4.35|4.07|4.3|4.23|4.1|4|4.25|4.4|4.29|4.49|4.5|4.48|4.71|4.38|4.18|4.31|4.25|4.28|4.07|4.04|4.29|4.17|4.25|4.05|3.65|3.61|3.51|3.43|3.41|3.42|3.29|3.56|3.63|3.48|3.25|3.31|3.35|3.36|3.31|3.29|3.19|3.45|3.5|3.74|3.52|3.68|3.57|3.56|3.52|3.69|4|4.17|4.28|4.24|4|4.11|3.84|3.91|3.91|4|4.1|4.16|3.98|4.16|4.17|4.27|4.17|3.88|4.08|3.83|3.89|3.79|3.44|3.55|3.52|3.55|3.78|3.72|3.58|3.46|3.53|3.69|3.46|3.32|3.23|3.05|3.07|3.22|3.25|3.23|3.01|2.76 00272|8167|/equities/franklin-res|SnP500/R1000VALUE|0.69|0.73|0.68|0.7|0.67|0.6|0.62|0.65|0.57|0.56|0.57|0.56|0.57|0.56|0.57|0.57|0.73|0.73|0.72|0.74|0.75|0.76|0.76|0.85|0.86|0.89|0.8|0.82|0.73|0.74|0.73|0.76|0.8|0.87|0.91|0.8|0.85|0.74|0.76|0.9|0.95|0.89|1.02|1.24|1.32|1.36|1.32|1.29|1.24|1.34|1.32|1.35|1.41|1.34|1.16|1.06|1.05|0.9|0.92|0.86|0.91|0.95|0.91|0.91|0.87|0.9|0.94|0.83|0.83|0.81|0.78|0.69|0.69|0.73|0.83|0.85|0.82|0.81|0.74|0.77|0.78|0.8|0.8|0.88|0.82|0.82|0.81|0.78|0.77|0.7|0.62|0.67|0.69|0.87|0.93|0.77|0.8|0.77|0.76|0.8|0.77|0.89|0.9|0.85|0.87|0.81|0.63|0.55|0.55|0.56|0.55|0.54|0.55|0.53|0.51|0.48|0.44|0.43|0.4|0.35|0.34|0.3|0.3|0.31|0.31|0.32|0.34|0.33|0.32|0.32|0.31|0.32|0.35|0.34|0.32|0.29|0.32|0.35|0.3|0.35|0.31|0.28|0.26|0.25|0.23|0.25|0.25|0.27|0.25|0.22|0.2|0.19|0.19|0.2|0.18|0.18|0.16|0.13|0.14|0.13|0.12|0.12|0.11|0.11|0.1|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.07|0.07|0.06|0.07|0.07|0.07|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|0.72|0.72|0.73|0.76|0.72|0.75|0.78|0.68|0.62|0.62|0.72|0.71|0.75|0.7|0.73|0.74|1.04|1.19|1.44|1.37|1.75|2.25|2.42|2.57|2.84|2.78|2.87|2.73|2.56|2.79|2.7|2.45|2.64|2.7|2.59|2.38|2.23|2.12|2.13|2.02|2.14|2.04|2.06|2.02|2.12|2.15|2.15|2.05|2.04|1.89|1.86|1.68|1.66|1.53|1.51|1.43|1.48|1.37|1.42|1.48|1.52|1.64|1.61|1.61|1.63|1.48|1.5|1.44|1.42|1.34|1.32|1.24|1.31|1.31|1.52|1.44|1.37|1.39|1.26|1.32|1.4|1.34|1.46|1.6|1.63|1.63|1.61|1.61|1.64|1.54|1.43|1.43|1.27|1.33|1.22|1.07|0.96|0.9|0.84|0.91|0.88|0.82|0.78|0.77|0.81|0.77|0.8|0.73|0.7|0.58|0.57|0.58|0.58|0.56|0.54|0.52|0.51|0.46|0.39|0.37|0.35|0.34|0.31|0.3|0.3|0.3|0.32|0.31|0.29|0.27|0.25|0.26|0.26|0.26|0.27|0.28|0.28|0.26|0.25|0.25|0.25|0.24|0.24|0.23|0.23|0.24|0.23|0.22|0.21|0.21|0.21|0.21|0.22|0.22|0.23|0.23|0.22|0.23|0.23|0.2|0.2|0.19|0.2|0.2|0.2|0.2|0.2|0.19|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.21|0.19|0.19|0.18|0.19|0.2|0.21|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.19|0.18|0.19|0.19|0.19|0.2|0.19|0.19|0.17|0.2|0.19|0.18|0.16|0.18|0.17|0.18|0.19|0.19|0.17|0.19|0.2|0.21|0.19|0.2|0.2|0.2|0.22|0.22|0.24|0.25|0.23|0.21|0.21|0.19|0.21|0.24|0.3|0.29|0.31|0.31|0.33|0.36|0.36|0.36|0.38|0.4|0.39|0.39|0.38|0.36|0.37|0.32|0.31|0.32|0.3|0.3|0.32|0.31|0.3|0.28 00277|7867|/equities/general-dynam|SnP500/R1000VALUE|6.69|6.53|6.28|6.31|6.12|6.09|6.14|6.09|5.73|5.53|5.44|5.91|6.19|6.33|6.25|6.47|7.88|8.33|8.72|8.77|8.75|8.67|8.58|8.75|9|9.17|8.78|8.48|8.36|8.59|8.5|8.3|8.31|8.28|8.16|8.22|8.03|7.86|7.83|8.03|8.11|8.33|8.31|8.66|8.92|9.08|9.53|9.62|9.8|9.84|9.59|9.14|9.33|9.25|9.41|9.41|9.17|8.75|8.66|8.73|9.03|9.22|9.25|9.11|9.44|9.11|9.09|8.97|9.19|9.19|9.03|9.05|8.75|8.69|9.31|9.38|9.28|9.31|9|8.83|9.16|9.17|9.28|9.73|9.47|9.66|9.69|9.72|9.91|9.62|9.53|10.3|9.83|10.56|10.89|10.88|10.67|10.72|10.22|9.94|9.77|9.58|9.38|9.33|9|8.75|8.58|8.19|8.22|8.84|8.5|8.59|8.39|8.34|8.55|8.62|8.44|8.38|7.89|7.97|8.38|8.5|8.75|8.75|8.88|9.17|9.86|9.72|9.81|9.84|9.53|9.47|9.44|9.92|9.84|9.84|9.3|9.3|9.25|9.27|8.97|9.08|8.84|8.97|8.42|8.64|8.42|8.59|8.55|9.12|9.12|8.97|9.61|10.28|9.88|10|9.52|9.5|9.5|9.16|8.88|8.59|8.55|8.5|7.91|8|8.23|8.36|8.16|8.23|8.45|7.98|8.09|7.86|7.72|7.5|8.41|8.36|7.78|8.06|8.2|7.77|7.69|7.33|6.64|6.69|6.72|6.55|6.56|6.33|6.06|5.97|5.8|5.77|6.2|6.27|6.19|6.3|6.02|5.89|5.55|5.7|5.67|5.91|5.44|5.72|6.25|6.23|6.23|6.64|6.66|6.84|7.2|7.38|7.27|7.23|7.42|7.45|7.34|7.67|7.31|7.27|6.91|6.78|6.73|7.02|7|6.7|6.91|6.61|6.45|6.33|5.91|6.52|6.77|6.69|6.7|6.73|6.52|6.7|6.89|6.88|7.03|6.75|6.83|6.5|6.03|6.38|6.2|6.3|5.95|5.67 00278|8193|/equities/general-electric|SnP500/R1000VALUE|27.24|28.92|28.36|29.64|27.8|28.28|29.48|29.4|27.96|25.63|28.12|29|29.48|29.56|30.36|29.88|32.52|37.33|39.97|39.25|38.37|39.25|38.21|40.05|42.05|41.01|38.69|37.97|36.37|35.73|35.49|35.25|35.73|34.2|34.52|33.96|33.32|32.2|32.84|33.2|32.84|33|33.08|34.28|35.17|34.61|34.36|33.68|34.49|33.12|32.36|33.16|31.96|32.12|31.52|30.12|28.88|28|28.12|28.12|27.04|27.72|26.59|25.31|24.63|24.99|24.43|24.47|24.59|23.67|22.79|23.23|22.79|22.99|24.83|25.19|24.03|24.63|23.47|23.07|23.83|24.23|24.43|25.71|25.83|25.95|26.19|26.19|25.55|25.59|24.23|24.63|24.63|25.55|24.75|24.07|23.63|24.99|24.35|25.03|23.79|24.83|24.99|23.99|23.87|22.71|22.03|22.07|22.35|22.99|22.99|22.83|22.75|20.95|21.03|21.11|20.51|19.63|19.23|18.86|19.19|18.74|18.22|18.3|18.86|19.23|19.59|19.55|19.23|19.31|19.75|20.55|20.47|20.11|19.47|19.79|19.83|19.35|19.19|19.75|19.43|19.39|19.14|19.39|18.78|19.27|18.86|19.11|19.31|18.94|19.83|19.63|20.03|20.55|19.99|20.23|20.55|20.15|20.43|19.39|18.58|17.94|18.1|18.06|17.54|17.22|17.74|18.42|18.06|18.5|18.34|18.18|18.74|17.86|17.26|17.86|17.7|18.74|17.86|18.14|18.62|18.38|18.5|18.18|16.46|15.74|16.22|16.66|16.82|17.34|16.9|17.1|17.06|16.74|17.14|17.42|17.46|17.74|17.46|17.1|16.54|17.58|16.7|17.1|15.82|16.74|17.22|16.9|17.14|17.46|17.22|17.94|18.3|18.58|18.78|18.66|17.82|18.42|18.26|18.1|17.78|17.62|16.62|16.66|16.86|17.02|17.94|16.9|16.7|16.02|16.42|16.26|15.46|15.26|15.74|15.46|15.98|17.14|16.22|17.06|17.46|17.78|18.18|17.34|17.54|16.68|16.82|17.6|17.86|17.92|17.48|17.42 00279|263|/equities/general-mills|SnP500/R1000VALUE|6.05|6.28|6.05|6.14|6.17|6.2|6.25|6.09|5.72|5.27|5.58|5.66|5.84|5.91|6.12|5.75|5.98|6.7|7.39|7.11|7.16|7.09|6.86|7.36|7.67|7.19|7.17|7.16|6.67|6.88|6.94|6.97|7.08|7.05|7.16|6.94|6.75|6.38|6.69|5.88|5.64|5.5|5.89|6.08|6.5|6.55|6.59|6.7|6.52|6.31|6.22|6.36|6.12|6.02|5.81|5.67|5.8|5.5|5.38|5.5|5.23|5.38|5.58|5.14|5.27|5.58|5.52|5.36|5.29|4.88|4.93|5|4.91|4.8|5.28|5.42|5.53|5.59|5.4|5.59|5.56|5.16|5.23|5.38|5.05|5.19|4.78|4.85|4.84|4.77|4.67|4.52|4.35|4.62|4.69|4.64|4.47|4.7|4.65|5|4.64|4.33|3.76|3.88|3.95|3.86|3.67|3.57|3.63|3.77|3.81|3.89|3.73|3.67|3.72|4.3|4.15|4.09|4.02|3.96|3.98|3.95|3.94|3.79|3.61|3.55|3.63|3.55|3.46|3.51|3.51|3.55|3.55|3.75|3.78|3.85|3.98|3.7|3.65|3.7|3.75|3.63|3.56|3.44|3.3|3.37|3.51|3.54|3.48|3.63|3.55|3.5|3.44|3.49|3.48|3.63|3.51|3.47|3.02|3.1|3.01|3.09|3.12|3.17|3.18|3.06|3.12|3.19|3.14|3.39|3.31|3.3|3.55|3.48|3.42|3.44|3.69|3.62|3.38|3.4|3.43|3.34|3.41|3.34|3.2|3.28|3.28|3.26|3.3|3.25|3.23|3.34|3.14|3.13|3.13|3.13|3.05|3.07|3.03|2.95|2.86|2.91|2.89|2.97|2.92|2.98|2.98|2.8|2.91|2.96|3.23|3.28|3.3|3.36|3.27|3.22|3.38|3.3|3.31|3.3|3.38|3.44|3.3|3.31|3.16|3.18|3.31|3.02|3.23|3.44|3.23|3.23|2.99|3.02|3.18|3.17|3.17|3.27|3.31|3.45|3.44|3.44|3.47|3.41|3.54|3.52|3.49|3.42|3.48|3.47|3.33|3.27 00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|16|16.11|15.72|16.83|15.56|15.61|16.22|15.56|15.44|14.89|14.67|15.33|14.94|16.44|14.67|13.33|14.44|17.11|18.5|17.5|17.39|18.78|17.61|18.72|19.11|19.33|17.61|18.06|17.83|17.78|17.11|17|17|16.72|14.67|15|15.39|14.56|14.85|15.41|14.89|15.04|15.04|15.48|15.85|15.41|15.59|15.7|15.37|15.07|15.41|14.52|14.85|15.11|14.37|14.22|13.74|13.15|12.93|13.48|13.19|13.44|13.33|13.3|12.7|12.93|12.89|12.44|12.67|12.7|12.52|12.44|12.3|12.22|13.22|13.7|13.26|13.3|13.04|13.3|13.96|13.37|13.11|13.85|13.44|13.63|14|13.93|14.07|13.85|13.33|13.15|12.93|13.11|12.48|12.67|12.59|13.04|12.67|12.89|12.15|11.56|11.85|10.96|11.07|10.85|10.74|11.19|10.63|11.15|11.07|11.33|10.44|10|10.04|9.81|9.22|9.15|9.26|9.33|9.07|9.15|9.22|9.19|9.11|9.3|9.15|9.15|9.19|9.19|9.26|9.52|9.37|9.37|9.56|9.89|9.93|10.15|9.44|9.52|9.74|9.81|9.52|9.59|9.48|9.44|9.7|9.48|9.7|9.59|9.78|10|10.37|10.3|10.3|10.37|10.59|10.48|10.52|10.07|9.74|9.15|9.19|8.89|8.59|9.11|9.22|9.48|9.59|9.7|9.81|9.74|9.78|9.56|9.26|9.33|9.04|9.22|8.85|9.04|9.04|9.19|9.41|8.81|8.19|8.04|8.07|8.3|8.15|8.33|7.41|8|8.22|7.81|8.15|8.07|8.41|7.89|8.07|7.7|7.58|7.65|7.63|8.1|7.56|8.2|7.6|7.88|8.25|8.49|8.69|9.04|9.16|9.01|8.89|9.04|8.99|8.77|8.89|8.69|8.64|8.57|8.54|8.49|8.69|8.91|8.84|8.67|8.89|8.32|8.49|8.3|8.47|8.49|8.69|8.32|8.64|9.21|9.26|9.46|9.51|9.28|9.01|8.59|8.57|8.35|8.4|8.25|8.05|8.2|8.12|8.27 00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|4.19|4.15|4.11|3.8|3.63|3.63|3.69|3.72|3.35|3.39|3.63|3.89|3.91|4|4.19|4.22|4.52|4.56|4.72|4.59|4.56|4.63|4.67|4.87|5.04|5.28|4.39|4.48|4.3|4.3|4.19|4.19|4.19|4.13|4.02|3.96|3.93|3.69|3.85|3.93|4.09|4.13|4.24|4.44|4.37|4.52|4.74|4.69|4.85|4.85|4.7|4.28|4.24|4.11|4.37|4.3|4.44|3.85|3.87|3.91|4.04|4.28|4.19|4.2|4.28|4.35|4.43|4.35|4.22|4.06|3.94|4.04|3.83|3.98|4.41|4.52|4.67|4.59|4.44|4.48|4.41|4.78|5.41|5.57|5.46|5.15|5|4.83|5.06|4.83|4.63|4.78|4.67|4.87|5.19|4.83|4.63|4.93|4.81|5.04|4.52|4.59|4.3|3.74|3.78|3.22|3.44|3.67|3.41|3.37|3.31|3.54|3.72|3.48|3.57|3.8|3.89|3.37|3.3|3.3|3.37|3.22|2.81|2.91|3.11|3.3|3.41|3.38|3.29|3.24|3.36|3.5|3.58|3.73|3.63|3.69|3.56|3.41|3.39|3.51|3.49|3.72|3.81|3.65|3.46|3.56|3.48|3.45|3.31|3.22|3.12|3.14|3.01|3.26|3.2|3.31|2.93|2.74|2.49|2.47|2.37|2.3|2.31|2.22|2.31|2.17|2.29|2.21|2.31|2.32|2.5|2.41|2.44|2.35|2.18|2.18|2.06|2.02|2.04|2.09|2.07|1.89|1.93|1.96|1.8|1.72|1.69|1.56|1.66|1.7|1.59|1.53|1.49|1.46|1.58|1.59|1.53|1.48|1.5|1.51|1.44|1.46|1.47|1.48|1.45|1.5|1.41|1.38|1.49|1.56|1.59|1.58|1.59|1.63|1.58|1.58|1.54|1.63|1.65|1.56|1.58|1.5|1.47|1.4|1.39|1.36|1.35|1.3|1.31|1.25|1.25|1.23|1.24|1.27|1.29|1.28|1.28|1.26|1.24|1.22|1.25|1.23|1.24|1.25|1.22|1.26|1.26|1.27|1.25|1.24|1.23|1.13 00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|28.56|29.44|28.69|29.62|28.56|30|30.75|30.38|26.62|24.62|25.5|24.69|24.5|24.94|23.94|24.31|29.75|34.5|36.44|35.38|34.88|35.94|33.75|35.75|37|36.75|36.62|38|35|35.06|33.31|34|34.81|34.94|33.31|34.12|33.38|31|32.38|32.5|34.19|28.5|29.81|29.56|29.69|27.56|27.44|26.62|27.31|26.38|27.5|26.88|25.19|23.94|23.38|21.5|22.12|21.44|20.88|20.88|21.25|21.38|21.5|21.06|23.62|24|24.31|22.06|20.75|17.75|16.88|16.25|16.06|15.62|17.31|17.38|17|16.38|15.62|15.25|15.75|15.38|16.12|16.62|16.5|16.31|15.62|15.94|15.5|15.69|14.69|15.81|15.44|16|16.19|16.06|16.88|18.25|17.19|17.44|17.25|17.75|17.88|17.06|16.56|16.44|15.69|15.31|15.06|15.44|15.31|15.38|15|14.69|14.38|14.44|13.62|13.56|13.31|12.94|13.06|13.5|13.38|13.94|14|13.62|14.25|13.94|14|14.19|14|14.62|14.38|14.38|14.25|14|14.75|15|14.12|14.62|14.81|14.5|14.62|13.88|12.94|13.12|13.38|13.5|13.44|13.44|13.25|13.25|13.81|14.19|14.25|14.25|14.38|14.25|13.94|13.25|13.38|12.94|12.88|13.12|12.56|12.44|12.44|12.62|12.44|13.06|13.44|13.38|13.38|12.56|12.44|13.38|13.38|13.81|13.62|13.62|13.69|14.19|13.75|13.5|12|12.12|12.19|12.81|12.88|12.56|12.19|12.88|11.94|11.88|12.06|13|13.19|13.38|12.75|12.69|12.69|13.19|13.06|13.5|12.94|13.75|13.19|13|13.19|14.25|14|14.44|14.88|15.5|15.19|14.62|14.69|15.25|16.38|17|16.19|15.56|16.12|15.12|15.25|15.75|15.81|15.19|15.5|15.06|15.12|15.5|14.38|14.62|14.62|14.88|14.31|14.62|14.69|15.69|15.94|16.62|16.44|16.19|16.5|17.12|16.38|16.75|17|16.75|16.62|15.44 00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|3.81|3.7|3.69|3.94|3.53|3.88|3.75|3.61|3.3|2.95|3.17|3.19|2.95|2.92|3.12|3.08|3.28|3.81|4.08|3.99|4.09|3.88|3.91|3.75|3.75|3.66|3.5|3.3|3.35|3.59|3.38|3.35|3.36|3.3|3.21|3.19|3.13|3.03|3.12|3.24|3.23|2.94|3.34|3.28|3.44|3.48|3.44|3.32|3.31|3.3|3.29|3.24|3.31|3.3|3.38|3.16|3.19|2.95|2.84|2.88|2.94|3.12|3.22|3.01|2.88|3.03|2.99|2.95|2.84|2.7|2.69|2.7|2.55|2.51|2.69|2.66|2.75|2.48|2.38|2.39|2.42|2.4|2.41|2.59|2.44|2.48|2.61|2.56|2.47|2.58|2.34|2.33|2.62|2.74|2.77|2.66|2.66|2.75|2.74|2.67|2.53|2.52|2.5|2.5|2.48|2.44|2.34|2.28|2.27|2.39|2.4|2.47|2.33|2.11|2.12|2.13|2.13|2.12|2.16|2.04|1.98|1.98|1.77|1.74|1.75|1.78|1.84|1.83|1.81|1.77|1.73|1.79|1.81|1.8|1.75|1.8|1.77|1.75|1.74|1.76|1.72|1.66|1.66|1.66|1.55|1.54|1.56|1.67|1.54|1.58|1.54|1.54|1.53|1.51|1.5|1.56|1.55|1.55|1.52|1.47|1.41|1.42|1.4|1.36|1.38|1.3|1.31|1.32|1.3|1.37|1.39|1.38|1.41|1.37|1.29|1.38|1.44|1.46|1.38|1.39|1.37|1.39|1.35|1.36|1.3|1.26|1.22|1.23|1.23|1.25|1.23|1.27|1.24|1.18|1.18|1.24|1.23|1.22|1.22|1.23|1.2|1.25|1.24|1.27|1.22|1.28|1.22|1.3|1.32|1.37|1.49|1.55|1.54|1.53|1.52|1.5|1.49|1.48|1.43|1.41|1.4|1.39|1.39|1.39|1.45|1.46|1.47|1.4|1.43|1.41|1.37|1.37|1.29|1.36|1.34|1.4|1.34|1.43|1.32|1.28|1.3|1.26|1.23|1.21|1.23|1.21|1.18|1.18|1.19|1.24|1.17|1.17 00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|7.25|7.16|6.41|6.62|6.31|6.19|6.84|6.34|6.16|5.84|6.22|6.38|6.38|6.34|6.75|6.19|8.09|9.47|10.06|9.94|9.59|9.72|9.28|9.84|10.44|9.91|10.31|10.19|9.72|10.66|10.34|9.5|9.22|9.22|9.16|8.84|8.94|8.91|9.31|9.59|8.5|8.03|8.81|9.06|9.09|8.91|8.91|7.97|8.28|7.59|7.91|7.84|8.38|7.72|7.47|7.28|7|6.25|6.38|6.47|6.19|6.25|6.22|6.25|6.34|5.69|5.5|5.38|5.41|5.56|5.47|5.47|5.41|5.09|5.88|5.44|5.25|5.09|4.62|4.47|4.62|4.97|5.12|5.44|5.53|5.53|5.59|5.47|5.31|5.44|5|5.16|5.47|5.81|5.5|5.72|5.62|5.75|5.88|5.78|5.59|5.69|5.88|5.62|6.03|6.09|6.28|6.62|6.75|6.88|6.81|6.78|6.5|6.66|6.66|6.94|6.41|6.44|6.28|6.25|6.38|6.31|6.34|6.41|6.47|6.75|7|7.19|7.31|7|7.03|7.38|7.53|7.16|7.06|7.44|7.31|7.25|7.47|7.75|7.91|7.72|7.62|7.72|7.69|7.81|7.62|7.59|7.59|7.66|7.47|7.62|7.78|7.97|7.41|7.62|7.88|7.69|7.09|6.75|6.84|6.84|7.28|7.03|6.94|7|7.25|7.62|7.66|8|7.88|7.5|7.44|7.78|8.06|8.22|8.16|8.28|8.03|8.25|8.38|8.25|8.31|8.59|7.66|8.31|8.31|8.44|8.41|8.66|8.66|9.28|9.25|9.25|9.75|9.56|10.03|10.12|10.69|10.72|10.53|10.72|10.44|10|9.06|9.53|9.44|9.22|8.69|8.69|9|9.31|9.5|10.25|10.09|9.53|9.62|9.91|9.62|9.56|9.44|9.72|9.5|9.44|10.41|10.38|10.06|10.66|10.81|10.56|11.22|11.25|11.38|11.59|10.75|10.38|9.84|10.62|9.97|10.16|10.19|10|9.44|9.06|8.94|8.56|8.97|9.09|9.19|8.59|7.81|8.03 00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|0.38|0.38|0.39|0.43|0.44|0.41|0.43|0.41|0.38|0.31|0.37|0.38|0.4|0.46|0.47|0.49|0.62|0.71|0.78|0.79|0.76|0.73|0.71|0.7|0.76|0.72|0.74|0.73|0.65|0.68|0.65|0.64|0.57|0.61|0.56|0.54|0.52|0.48|0.5|0.54|0.46|0.46|0.47|0.48|0.45|0.44|0.43|0.41|0.37|0.4|0.39|0.36|0.34|0.32|0.32|0.32|0.31|0.34|0.3|0.3|0.3|0.3|0.28|0.3|0.23|0.23|0.25|0.23|0.25|0.24|0.26|0.25|0.27|0.23|0.28|0.3|0.3|0.34|0.3|0.36|0.37|0.36|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|3.93|3.85|3.74|3.67|3.63|3.93|3.67|3.63|3.37|3.41|3.59|3.48|3.59|3.7|3.52|3.96|4.81|5.63|5.89|6.52|7.19|6.85|6.63|6.96|6.67|6.93|7.19|6.7|6.59|7.44|7.33|7.26|7.41|7.41|6.93|6.74|6.74|6.59|6.63|6.96|6.74|6.67|7.26|7.37|7.37|7.19|7.7|7.41|7.56|7.63|7|7.19|6.74|6.59|6.52|6.15|6.3|5.74|5.93|6.19|6.19|6.63|7|7.07|7.07|6.93|6.63|6.15|7.44|7.48|8.19|8.15|7.56|7.33|7.96|8.11|8.37||7.96|8.11|8.41|7.78|7.98|8.59|8.59|8.87|8.26|7.5|7.33|7.26|7.13|7.13|7.11|7.3|6.93|6.94|7.04|7.02|6.93|6.76|6.48|6.26|6.09|5.74|5.7|5.48|5.22|5.22|5.02|5.11|5.09|5.37|5.37|5.32|5.28|5.24|4.96|4.81|5.04|4.74|5|4.93|4.43|4.44|4.35|4.44|4.69|4.89|4.69|4.76|5|5.15|5.11|5.52|5.54|5.5|5.74|5.07|5.2|5.43|5.5|5.3|5.07|4.74|4.5|4.7|4.5|4.33|4.15|4.19|4.2|4.15|4.44|4.56|4.3|4.3|4.07||3.44|3.43|3.42|3.39|3.38|3.56|3.5|3.5|3.5|3.5|3.61|3.59|3.51|3.27|3.22|3.1|3.04|2.99|2.96|2.99|3.08|3.11|3.12|3.2|3.44|2.99|2.99|2.76|2.74|2.62|2.65|2.64|2.39|2.12|2.1|2.02|2.11|2.16|2.2|2.13|2.04|1.88|1.89|1.87|1.84|1.63|1.57|1.53|1.46|1.5|1.54|1.54|1.55|1.47|1.41|1.54|1.6|1.61|1.59|1.47|1.41|1.4|1.39|1.42|1.39|1.39|1.38|1.41|1.42|1.56|1.59|1.45|1.42|1.48||1.29|1.3|1.25|1.36|1.37|1.46|1.35|1.33|1.15|1.1|1.03|1.07|1.1|1.12|1.11|0.97|1.03|1.15|1.09 00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|6.2|6.32|6.26|6.32|6.26|6.26|6.37|6.14|5.8|5.69|6.14|5.89|5.89|5.83|5.52|5.46|5.6|5.78|5.35|5.43|5.29|5.69|6.09|6.06|6.14|6.2|6.26|6.46|6.49|6.37|6.32|6.37|6.29|6.06|6.03|5.86|6.03|5.78|5.95|6.32|6.37|6.6|6.77|6.71|6.83|6.74|6.6|6.77|6.71|7.06|6.83|6.66|6.6|6.29|6.6|6.71|6.6|6.63|6.49|6.09|6.46|6.57|6.57|6.6|6.66|6.69|6.83|6.83|6.71|6.6|6.6|6.66|6.34|6.32|6.77|6.8|6.83|6.32|6.14|6.26|6.69|6.14|6.32|6.54|6.12|5.86|5.83|5.83|5.86|5.89|5.89|5.8|5.89|5.8|5.86|5.63|5.58|5.75|5.95|5.89|5.58|5.58|5.49|5.38|5.18|5.09|4.92|4.61|4.78|4.84|4.69|4.55|4.67|4.89|4.84|4.95|4.86|4.78|4.64|4.75|4.64|4.55|4.61|4.61|4.64|4.64|4.84|4.86|4.89|4.95|4.95|5.15|5.15|5.18|5.18|5.18|5.06|5.21|5.06|5.26|4.95|4.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|3.89|3.75|3.59|3.71|3.94|3.43|3.57|3.45|3.43|3.25|3.48|3.32|3.39|3.64|3.62|3.8|4.21|4.6|4.99|5.03|4.92|5.03|5.03|5.35|5.47|5.47|6.2|6.48|5.74|6.25|6.36|5.67|5.51|5.61|5.4|5.1|5.15|5.26|5.61|5.61|4.94|5.33|5.26|5.29|5.33|5.03|5.45|4.76|4.6|4.48|4.71|4.8|4.94|4.39|4.35|4.35|4.05|3.78|3.71|3.66|3.84|3.73|3.8|3.89|4.07|3.8|3.66|3.62|3.84|4|4.12|3.91|3.82|3.94|4.19|3.57|3.39|3.34|3.36|3.11|3.39|3.43|3.52|3.66|3.62|3.52|3.57|3.57|3.52|3.59|3.57|3.55|3.52|3.62|3.48|3.5|3.52|3.43|3.5|3.45|3.45|3.48|3.5|3.5|3.34|3.48|3.55|3.64|3.62|3.71|3.52|3.57|3.45|3.57|3.66|3.59|3.62|3.62|3.52|3.45|3.43|3.45|3.52|3.45|3.48|3.43|3.48|3.52|3.48|3.55|3.52|3.59|3.71|3.73|3.52|3.73|3.68|3.55|3.55|3.62|3.66|3.89|3.84|4.03|4.03|4.05|4.21|3.98|4.21|4.51|4.03|3.75|3.66|3.66|3.8|3.84|3.75|3.89|3.62|3.48|3.66|3.59|3.57|3.48|3.57|3.82|3.39|3.64|3.59|3.71|3.66|3.66|3.64|4.14|4.42|4.26|4.32|4.19|4.14|4.03|3.94|4.07|4.03|3.59|3.36|3.57|3.68|3.62|3.68|3.82|4.07|4.14|4.07|4.14|4.28|4.3|4.6|4.39|4.14|4.14|4.26|4.26|4.26|4.26|3.96|4.21|4.19|4.19|3.71|4.21|4.39|4.37|4.42|3.94|3.68|3.57|3.57|3.64|3.73|3.64|3.62|3.89|3.94|4|4.39|4.35|4.35|4.32|4.42|4.32|4.67|4.58|4.87|5.1|4.6|4.42|4.3|4.48|4.55|4.67|4.48|4.53|4.23|4|3.8|3.89|3.62|3.73|3.75|3.59|3.5|3.34 00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|6.88|6.47|6|6.06|6|6.12|6.5|6.5|6|5.56|6.09|6.25|6.34|6.44|6.41|6.72|7.09|8.5|8.44|8.81|7.91|7.69|7.72|8|7.88|7.56|6.94|6.94|6.72|7|6.88|6.97|7.22|7|6.94|6.56|6.38|6.16|6.22|6.47|6.09|6.03|6.62|6.69|6.84|6.91|6.88|6.78|7|6.94|7|6.84|7.16|7.16|6.75|6.69|6.72|6.25|6.34|6.41|6.28|6.41|6.25|5.78|5.78|5.91|6.31|5.75|5.56|5.5|5.59|5.59|5.91|5.8|6.48|7.2|7.44|6.99|7.04|6.29|6.62|6.27|6.65|6.91|6.69|6.11|5.94|6.04|5.94|5.69|5.44|5.54|5.26|5.3|5.39|5.2|4.9|5.24|5|5.16|4.94|4.69|4.6|4.56|4.42|4.39|4.39|4.02|4.06|4.26|4.33|4.49|4.48|4.49|4.5|4.4|4.26|4.15|4.17|3.95|4.04|4.03|3.86|3.74|3.69|3.65|3.74|3.65|3.57|3.66|3.72|3.79|3.65|3.94|4.03|4|3.94|4.08|3.74|3.8|3.66|3.43|3.43|3.4|3.36|3.4|3.33|3.35|3.35|3.5|3.5|3.43|3.44|3.33|3.29|3.37|3.3|3.1|3.07|3.15|3.28|3.14|3.19|3.15|3.2|3.23|3.27|3.37|3.27|3.2|3.26|3.22|3.21|3.14|3.1|3.09|2.99|2.9|2.72|2.6|2.84|2.82|2.81|2.79|2.58|2.72|2.82|2.62|2.61|2.67|2.46|2.52|2.54|2.42|2.5|2.47|2.41|2.44|2.48|2.47|2.41|2.42|2.39|2.43|2.5|2.47|2.41|2.47|2.5|2.49|2.62|2.68|2.68|2.72|2.64|2.67|2.79|2.83|2.83|2.66|2.59|2.77|2.76|2.73|2.71|2.79|2.87|2.65|2.53|2.4|2.36|2.26|2.26|2.27|2.24|2.31|2.22|2.27|2.21|2.2|2.27|2.2|2.35|2.27|2.31|2.22|2.25|2.29|2.32|2.29|2.45|2.52 00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|9.25|8.79|8.67|8.17|8.5|8.29|8.83|7.83|8.04|7.62|7.79|7.71|8.29|8.71|8.83|8.42|10.25|10.67|12|11.62|11.62|11.5|11.67|12.42|12.87|12.25|13.08|13.54|12.83|13.79|13.25|12.75|12.21|12.67|12.46|12.33|12.29|11.87|12.04|11.83|11.29|10.83|11.12|10.83|11.54|11.12|10.79|9.87|9.71|9.25|9.46|9.42|9.67|9.17|8.58|8.58|8.46|8.12|8.29|7.92|7.75|7.67|7.54|7.54|8.58|8.29|8.54|8.79|8.71|8.33|7.67|7.17|6.46|6.42|7.42|6.87|6.58|6.71|6.29|5.75|5.79|6.21|6.54|6.5|6.79|6.67|6.87|6.92|7.21|7.79|6.87|7.33|7.29|6.54|6.5|6.87|6.67|6.75|6.79|6.58|6.42|7.83|7.58|7.75|7.96|8.17|8.25|8.62|9.08|9.17|9.29|9.17|8.96|9.25|9.62|9.75|10|9.71|9.83|10.12|9.33|9.17|9.29|9|8.71|9|9.5|9.75|9.21|8.96|9.08|9.46|9.58|9.17|9.08|9.67|9.46|9.29|9.04|9.67|9.71|9.75|10.08|9.96|10.92|10.37|10.08|10.08|10.25|10.42|10.21|9.25|9.17|9.58|9.54|9.37|9.42|8.58|8.25|8.21|8.17|7.67|8.08|8.04|8.62|8.67|8.33|8.67|8.67|8.46|8.5|8.54|8.58|9.08|9.33|9.67|9.29|9.71|9.37|9.37|9.04|8.58|8.83|8.33|7.83|9.17|8.83|9.04|9.37|9.25|9.17|10.58|10.67|10.29|11.04|10.92|10.42|10.46|10.42|10.58|9.83|10.46|10.08|9.67|9.46|11|10.5|10.04|9.87|9.92|10.42|10.67|9.58|9.33|9.67|9.25|9.17|8.79|8.75|9.25|8.92|9.25|9.5|9.04|9.71|10.12|9.96|10.42|10.62|10.71|11.08|11.42|10.96|11.29|11.54|10.12|10|10.25|9.58|10|9.96|9.87|9.67|8.71|8.79|9|8.87|8.87|8.75|9.04|8.08|8.58 00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|1.52|1.4|1.36|1.37|1.39|1.34|1.38|1.4|1.29|1.26|1.37|1.26|1.24|1.16|1.29|1.38|1.48|1.57|1.63|1.66|1.6|1.69|1.62|1.73|1.74|1.68|1.62|1.55|1.55|1.57|1.52|1.51|1.41|1.33|1.22|1.19|1.14|1.15|1.18|1.2|1.16|1.17|1.17|1.17|1.24|1.26|1.2|1.2|1.21|1.16|1.13|1.09|1.09|1.09|1.16|1.13|1.14|1.08|1.04|1.07|1.08|1.09|1.06|1|0.96|0.94|0.94|0.98|0.98|0.98|1.02|1.02|0.99|0.95|1.01|1|0.98|0.96|1|0.98|1.03|0.97|1.01|1.09|1.08|1|1.06|1.05|1.06|1.03|0.98|1.03|0.95|0.95|0.95|0.93|0.92|0.91|0.88|0.91|0.91|0.88|0.8|0.79|0.74|0.73|0.74|0.77|0.71|0.75|0.74|0.78|0.83|0.75|0.77|0.75|0.73|0.67|0.66|0.68|0.68|0.64|0.68|0.64|0.6|0.59|0.58|0.59|0.6|0.59|0.6|0.61|0.59|0.61|0.59|0.56|0.53|0.51|0.53|0.54|0.55|0.53|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.51|0.51|0.52|0.54|0.52|0.51|0.51|0.49|0.48|0.47|0.48|0.47|0.47|0.46|0.45|0.45|0.45|0.45|0.47|0.47|0.49|0.48|0.5|0.5|0.5|0.48|0.48|0.47|0.47|0.46|0.46|0.44|0.44|0.42|0.42|0.41|0.42|0.41|0.41|0.42|0.41|0.42|0.42|0.41|0.41|0.41|0.43|0.43|0.43|0.44|0.44|0.47|0.47|0.49|0.49|0.47|0.46|0.47|0.49|0.51|0.5|0.49|0.48|0.51|0.54|0.51|0.51|0.5|0.46|0.45|0.45|0.44|0.44|0.43|0.39|0.39|0.39|0.39|0.41|0.4|0.38|0.39|0.39|0.44|0.46|0.47|0.47|0.48|0.45|0.46|0.42|0.4|0.4|0.41|0.38|0.38|0.39|0.42|0.44|0.45 00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|26.95|27.74|26.73|26.28|26.95|26.95|26.5|27.06|24.48|23.47|25.49|26.73|26.5|27.29|26.95|28.19|29.98|33.58|35.49|33.24|33.69|34.81|33.91|35.04|34.81|36.5|35.71|34.92|33.69|34.47|34.14|35.82|37.06|38.07|36.5|35.6|36.16|35.6|35.71|36.72|35.37|32.12|35.71|35.26|35.93|34.59|35.71|35.82|37.62|34.36|32.79|30.99|31.11|31.89|30.54|28.75|27.62|26.73|26.5|28.75|27.29|28.19|27.62|27.96|28.07|28.07|27.18|26.61|27.18|25.94|26.05|26.39|25.72|25.38|29.2|29.2|28.52|29.98|28.52|29.65|30.1|27.96|28.64|33.01|32.45|34.14|31.85|32.05|31.53|30.9|30.45|30.48|29.74|29.11|28.93|26.14|24.53|25.72|23.63|25.38|25.24|24.28|25|22.53|22.1|21.47|19.9|19.65|18.96|19.38|19.47|19.56|20.1|19.2|19.05|18.8|18.15|17.83|17.32|16.71|16.42|15.88|16.17|16.04|16.08|16.08|16.89|16.98|17.36|16.91|17.05|17.34|17.36|17.54|17.29|17.41|16.96|16.71|16.84|16.89|16.53|16.17|16.04|15.25|14.82|15.34|15.27|15.54|14.91|14.94|15.07|14.6|14.71|15.32|15|15.27|15.23|14.69|14.55|13.97|13.41|13.21|13.21|12.87|12.6|12.71|12.96|13.68|13.3|13.7|14.08|13.83|14.1|13.34|13.18|14.06|13.86|13.79|13.25|13.57|13.61|13.34|13.3|13.12|12.11|12.11|11.99|12.4|12.24|12.35|11.75|11.81|11.23|10.92|11.25|11.43|11.61|11.66|11.32|11.16|10.78|11.18|11.63|12.11|11.48|11.63|11.5|11.21|11.59|11.81|12.44|13.34|13.52|13.41|12.8|12.76|12.91|13.3|13.79|13.3|13.23|13.21|12.29|12.71|12.4|12.91|13.23|13.34|13.74|13.59|13.63|13.45|13.43|13.77|13.63|13.21|13.39|14.01|13.48|13.43|13.66|14.37|14.01|13.43|12.8|12.94|12.89|12.98|12.96|12.2|12.26|11.79 00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|3|3.22|3.01|3.23|3.09|3.31|3.31|3.22|2.94|2.6|2.79|2.84|2.89|2.87|2.84|2.55|3.39|3.77|4.12|3.92|3.65|3.75|3.6|3.62|3.88|3.89|3.76|3.47|3.41|3.58|3.47|3.46|3.55|3.53|3.6|3.56|3.7|3.58|3.55|3.48|3.22|3.01|3.11|3.11|3.32|3.25|3.48|3.26|3.08|3.11|2.94|3.19|3.05|2.84|2.82|2.84|2.63|2.4|2.44|2.48|2.41|2.48|2.47|2.44|2.36|2.34|2.21|2.19|2.14|2.14|2.18|2.15|2.58|2.53|2.72|2.64|2.48|2.33|2.23|2.15|2.21|2.15|2.28|2.37|2.36|2.44|2.45|2.44|2.62|2.52|2.45|2.57|2.49|2.7|2.41|2.33|2.28|2.48|2.38|2.51|2.38|2.49|2.5|2.45|2.39|2.23|2.19|2.23|2.05|2.09|2.07|2.06|2.16|2.04|2.04|1.99|1.87|1.82|1.7|1.75|1.66|1.7|1.82|1.84|1.84|1.87|1.95|2.01|2.03|2.02|2.07|2.18|2.14|2.11|2.03|2.05|1.99|1.94|1.89|1.88|1.89|1.87|1.94|1.93|1.84|1.87|1.95|1.95|1.92|1.93|1.87|1.91|2.01|2.14|2.1|2.07|2.18|2.09|2.03|2.01|2.04|1.91|1.93|1.94|1.85|1.9|1.87|1.9|1.89|1.95|2.08|2.05|2.17|2.04|2.01|2.12|2.09|2.22|2.14|2.23|2.3|2.27|2.43|2.31|2.06|1.94|1.94|2.04|2.07|2.06|1.91|2.04|2.02|1.88|1.98|1.95|1.91|2.06|1.99|2.01|1.9|2.09|2|2.17|1.94|2.08|2.16|2.02|2.2|2.2|2.33|2.52|2.38|2.43|2.4|2.38|2.3|2.34|2.23|2.3|2.27|2.05|2.1|2.07|2.1|2.45|2.51|2.35|2.5|2.48|2.44|2.5|2.31|2.32|2.36|2.38|2.42|2.58|2.44|2.54|2.59|2.68|2.67|2.57|2.47|2.42|2.39|2.23|2.28|2.14|2.08|2.26 00303|8169|/equities/humana-inc|SnP500/R1000VALUE|14.17|14.58|13.67|14.17|13|12.83|12.42|12.42|11.67|11.25|13.08|14.33|13.67|13.17|12.33|11.83|13.92|16.5|17.58|17.42|17.33|16.92|16.5|17.33|18.17|18.33|18.25|19.17|19.17|18.25|19|17.92|17.5|16.75|16.67|16.83|15.58|15.58|15.33|15.83|15.67|16.25|15.58|17|17.67|17.5|15.42|15.08|15|14.92|15.33|14.5|14.92|13.42|13.33|13.58|13.67|13.42|13.5|13.17|13.25|14.58|13.92|13.33|13.67|14.58|14.42|14.42|15|15.08|15.33|16|15.33|15.33|15.92|15.83|15.5|16.58|16.25|15.25|15.17|17|17.25|17.67|17|16.83|16.92|18.67|19.25|19.5|19.17|19.33|19.58|20.33|20.25|20.67|20.5|20|19.75|19.67|20.25|20.67|22.58|22.17|21.17|20.5|20.42|20.83|20.67|20.83|20.75|21.5|21|18.83|18.25|18.67|18.67|18.42|17.75|18.67|18.92|18.5|17.83|18.67|19.58|19.08|20.33|20.67|20|20.67|21.42|21.83|22.5|23.83|22.75|22.58|22.5|22.5|22.08|22.83|22|20.58|20|19.83|18.17|19.17|19.08|18.83|18.83|19.67|18.83|19.25|19.42|20|19.33|20.25|19.83|18.58|18.25|17.08|16.5|15.17|15.42|16.75|16.67|16|15.67|16.33|16.5|16.83|16.67|17|17.92|17.17|16.42|17.58|17.58|19.33|19.75|20.75|21|20.58|21.25|19.92|18.25|17.25|17.58|17.33|17.75|18|17.83|17.58|17.75|17.17|17.25|17.92|18.08|18.17|16.58|16.33|16|16.58|15.75|16.33|14.58|15.83|16.17|15.92|16.25|16.17|15.83|15.49|15.63|15.97|14.58|14.58|13.89|13.96|13.2|14.86|15.14|15.76|15.07|14.72|15.7|18.47|19.58|17.64|18.61|18.13|19.03|19.31|17.01|17.92|18.06|17.99|17.08|19.24|19.93|19.86|20.42|21.6|21.67|20.35|20.42|20.97|20.14|20.9|21.39|22.01|21.6|21.32 00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|4.56|4.56|4.14|4.14|4.2|3.99|4.25|4.25|4.09|4.25|4.35|4.2|4.2|4.2|4.25|4.46|4.77|5.03|5.18|5.13|5.18|5.23|5.23|5.39|5.34|5.03|5.08|4.92|5.13|5.13|5.18|4.99|5.04|4.95|5.04|4.9|4.71|4.57|4.62|4.57|4.57|4.52|4.76|4.9|4.95|5.23|5.46|5.42|5.37|5.18|5.23|5.04|4.99|4.9|5.04|5.18|5.11|4.62|4.47|4.36|4.52|4.9|4.76|4.66|4.57|4.8|4.66|4.71|4.78|4.85|5.09|5.09|4.76|4.76|5.13|5.37|5.51|5.32|5.13|5.6|5.89|5.79|6.22|6.31|5.91|5.52|5.48|5.59|5.39|5.18|5.14|5.01|5.18|5.31|5.44|5.44|5.52|5.44|5.57|4.75|4.8|4.8|4.8|4.54|4.45|4.45|4.24|4.28|4.28|4.41|4.5|4.54|4.67|4.62|4.54|4.5|4.28|3.87|3.9|3.94|3.85|3.98|3.94|3.94|3.81|3.77|4.05|3.98|3.94|3.94|3.94||4.02|4.2|4.24|3.9|3.96|3.94|3.93|3.83|3.83|3.79|3.72|3.68|3.53|3.74|3.6|3.45|3.36|3.28|3.24|3.19|3.17|3.08|3.4|3.38|3.17|3.1|3.08|3.02|2.98|3.02|3.06|3.08|3.02|3.02|3.04|2.93|2.87|2.87|2.74|2.72|2.72|2.76|2.7|2.74|2.74|2.59|2.57|2.55|2.59|2.5|2.33|2.29|2.26|2.26|2.26|2.22|2.26|2.16|2.2|2.2|2.12|2.1|2.1|2.16|2.18|2.21|2.16|2.2|2.28|2.33|2.28|2.31|2.32|2.34|2.24|2.32|2.41|2.45|2.38|2.34|2.34|2.39|2.3|2.26|2.29|2.26|2.26|2.2|2.14|2.08|2.08|2.1|2.16|2.16|2.26|2.28|2.37|2.35|2.28|2.2|2.1|2.2|2.32|2.35|2.3|2.53|2.34|2.32|2.45|2.39|2.47|2.39|2.41|2.39|2.41|2.51|2.39|2.45|2.28|2.28 00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|15.58|15.79|15.21|15.67|14.96|14.79|15.21|14.58|13.5|13.17|13.92|14.29|14|14.17|14.42|13.87|16.12|18.17|18.62|18.67|18.96|18.04|18|18.83|18.71|18.79|18.12|17.92|17.12|16.87|15.87|15.92|16.08|16.58|15.71|15.21|15.25|14.62|14.33|15.08|14.83|14.5|15.87|15.75|16.5|15.67|15.96|15.54|15.58|15.87|16.17|15.37|15.62|15.67|15.46|14.67|14.46|12.75|12.67|12.92|12.79|13.37|13.17|13.46|14.08|13.71|14.21|12.92|13.5|12.71|12.54|12.37|12.83|12.46|13.62|14.25|14.04|15.25|14.75|14.62|15.08|14.42|15.08|15.92|15.42|15.46|15.42|15.87|15.96|15.87|14.42|14.46|14.67|14.29|14.29|12.83|12.37|13.17|12.62|13.5|12.87|12.79|12.62|12.62|12.62|11.67|11.87|12.08|12.29|12.83|12.42|12.04|12.29|12|12.12|11.87|11.5|12|11.04|10.92|11.29|10.71|10.46|9.83|9.71|9.87|10|9.87|9.58|9.87|9.92|9.92|10.25|10.62|10.96|9.87|10|10|9.79|9.75|10|9.92|9.67|9.25|9|9.33|9.42|9.17|9.5|9.46|9.17|8.75|9.42|9.62|9.42|9.42|9.29|9.17|9.37|9.29|8.87|8.83|9.17|9|8.71|8.54|8.71|9|8.83|8.87|9.37|9.08|9.12|8.42|8.37|8.17|8.54|9|8.29|8.54|8.75|8.67|8.71|8.83|8.04|8.58|8.87|8.75|8.62|8.71|8.21|8.67|8.08|7.75|8.42|8.37|8.67|8.87|8.92|8.79|8.67|8.46|8.21|8.29|8.25|8.04|8.83|8.92|8.58|9.17|9|9.12|9.08|9.04|9.08|9.08|9.12|9.75|10.42|10.5|10.46|10.29|10.58|11.04|10.5|11.08|11.67|10.83|10.67|10.33|9.79|9.54|9.46|9.67|9.67|9.58|9.87|9.96|10.17|10.33|10.87|10|10.62|10.08|10.21|9.96|9.17|8.87|9.21|9.42|9.33|9.92 00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|3.88|4.16|4.03|4.25|4.22|4.12|4.47|4.25|4.03|3.53|3.91|3.88|3.75|3.78|4.31|3.67|4.94|5.38|5.98|5.59|5.31|5.44|5.44|5.16|5.81|5.92|5.75|5.42|5.19|5.25|5.16|5.06|5|5.12|4.88|4.31|4.56|4.62|4.62|4.81|4.69|4.38|4.39|4.53|4.66|4.59|4.84|4.5|4.34|4.19|4.16|3.95|4|3.92|3.67|3.74|3.54|3.27|3.25|3.34|3.21|3.16|3.12|3.11|3.12|3.09|3.01|2.78|2.73|2.66|2.66|2.68|2.66|2.6|2.91|2.84|2.69|2.7|2.62|2.44|2.47|2.44|2.41|2.59|2.58|2.69|2.62|2.65|2.81|2.62|2.52|2.52|2.47|2.39|2.4|2.3|2.38|2.54|2.59|2.55|2.63|2.61|2.49|2.38|2.21|2.1|2.05|2.16|2.11|2.16|2.21|2.18|2.08|2.07|1.97|1.98|1.89|1.88|1.8|1.84|1.84|1.7|1.8|1.83|1.83|1.84|1.85|1.91|1.97|1.99|2.01|2.08|2.09|2|2.05|2.11|2|1.94|2.13|2.22|2.09|2.06|1.97|1.98|1.97|2.05|2.14|2.12|2.12|2.13|2.07|2.05|2.12|2.23|2.16|2.14|2.18|2.16|2.13|1.98|1.89|1.75|1.73|1.79|1.74|1.78|1.67|1.72|1.73|1.84|1.8|1.73|1.73|1.66|1.69|1.75|1.78|1.85|1.78|1.75|1.76|1.72|1.77|1.58|1.5|1.47|1.41|1.46|1.5|1.44|1.43|1.48|1.52|1.39|1.46|1.53|1.56|1.58|1.57|1.56|1.56|1.55|1.55|1.58|1.55|1.59|1.54|1.58|1.54|1.66|1.67|1.77|1.81|1.76|1.71|1.7|1.73|1.78|1.81|1.79|1.77|1.66|1.63|1.62|1.64|1.57|1.59|1.54|1.56|1.57|1.59|1.56|1.55|1.63|1.59|1.64|1.67|1.69|1.66|1.67|1.68|1.71|1.62|1.54|1.49|1.48|1.46|1.38|1.37|1.34|1.38|1.34 00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|4.46|4.52|4.39|4.77|4.39|4.72|4.69|4.66|4.34|3.96|4.32|4.06|4.24|4.12|4.02|3.72|5.1|5.52|6.09|6.04|5.77|5.42|5.1|5.24|5.55|5.55|5.55|5.52|4.99||4.46|4.2|4.28|4.2|4.13|4.11|4.02|4.15|4.36|4.5|4.18|4.04|4.28|4.24|4.26|4.31|4.24|4.14|4.31|4.1|4.14|4.19|4.06|3.85|3.43|3.46|3.27|3.05|3.09|3.03|3.01|3.22|3.05|3.02|3.02|3.07|2.99|2.87|2.78|2.82|2.81|2.85|2.97|3.02|3.23|3.17|3.13|3.14|3.1|2.93|2.85|2.75|2.89|3.04|3.11|3.23|3.34|3.42|3.53|3.5|3.29|3.25|3.21|3.38|3.45|3.47|3.34|3.55|3.66|3.62|3.37|3.43|3.43|3.28|3.26|3.06|2.93|2.93|2.78|2.85|2.81|2.79|2.92|2.93|3|2.89|2.8|2.85|2.77|2.65|2.71|2.67|2.75|2.72|2.69|2.7|2.75|2.75|2.69|2.72|2.76|2.81|2.85|2.77|2.65|2.71|2.59|2.6|2.57|2.64|2.6|2.6|2.5|2.46|2.38|2.46|2.45|2.43|2.42|2.45|2.45|2.58|2.6|2.61|2.64|2.53|2.63|2.51|2.51|2.46|2.49|2.39|2.38|2.31|2.29|2.3|2.26|2.22|2.15|2.31|2.25|2.23|2.23|2.17|2.14|2.27|2.3|2.35|2.35|2.37|2.37|2.35|2.31|2.37|2|1.94|1.94|2.08|2.13|2.19|2.18|2.15|2.18|2.31|2.35|2.47|2.54|2.57|2.57|2.58|2.59|2.67|2.59|2.63|2.54|2.54|2.55|2.47|2.51|2.75|2.8|2.91|2.88|2.77|2.79|2.75|2.67|2.65|2.53|2.64|2.6|2.6|2.42|2.47|2.47|2.83|2.98|2.85|2.87|2.64|2.75|2.64|2.71|2.79|2.77|2.81|2.82|2.94|2.91|2.87|2.87|2.7|2.82|2.55|2.49|2.53|2.5|2.5|2.53|2.49|2.29|2.31 00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|18.98|19.1|19.1|19.47|19.16|20.83|21.69|21.63|19.78|17.68|18.98|18.36|18.36|17.99|18.36|16.7|22.86|24.03|26.43|24.59|23.66|25.32|24.34|26.43|26.74|25.94|26.06|24.03|22.61|23.17|23.17|24.46|25.02|24.4|23.78|23.04|22.37|22.06|22.95|22.61|24.09|23.66|25.39|27.2|28.16|26.56|25.6|23.97|24.28|22.18|22.98|22.95|23.11|22.74|21.69|21.35|19.63|18.76|18.92|18.3|18.58|19.19|18.85|18.49|17.99|18.18|18.02|17.19|17.53|16.51|16.76|17.28|17.13|16.57|17.28|16.73|16.91|16.51|15.99|15.53|16.14|16.08|16.48|15.71|15.68|15.77|15.9|15.5|15.44|14.14|13.96|14.02|13.89|14.45|14.48|14.02|14.48|15.25|14.79|15.99|14.11|14.17|14.17|13.68|13.16|12.79|12.17|12.6|12.08|12.32|12.42|12.39|12.51|12.23|11.83|11.8|12.08|11.34|11.21|11.31|11.55|11.18|11.28|11.65|11.77|11.86|11.86|12.17|11.86|12.14|12.08|12.6|12.79|12.48|12.17|11.98|12.08|12.11|12.26|12.2|12.54|12.57|12.51|12.51|12.14|12.17|12.32|12.39|12.02|12.26|12.32|12.17|12.39|12.72|12.85|13.12|13.09|13.34|13.8|13|13.16|13.03|13.19|13.25|12.51|12.11|12.51|12.6|12.17|12.72|12.42|12.45|12.66|12.32|11.92|12.42|12.39|13.65|13.43|13.8|13.86|13.8|13.25|13.37|11.77|11.68|11.49|11.43|11.98|11.77|11.37|12.02|11.77|11.83|12.75|12.75|13|13.49|13.28|13.06|13.34|13.25|13.99|13.86|13.56|12.57|12.57|12.29|12.69|13.19|13.65|14.11|14.48|14.6|14.54|14.36|14.08|14.39|14.3|14.08|13.43|12.69|11.86|12.35|12.72|12.85|13.31|13.22|13.49|13.19|13.71|13.31|13.56|12.51|12.94|12.39|13|12.82|12.72|12.29|12.75|13.56|13.8|13.62|14.14|14.51|13.4|13.22|13.8|13.99|13.37|12.85 00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|3.31|3.25|3.35|3.36|3.44|3.53|3.56|3.25|3.22|3.21|3.33|3.18|3.25|3.11|3.06|3.11|3.9|4.4|4.67|4.4|4.38|4.28|4.47|4.51|4.44|4.61|4.17|4.35|4.07|4.35|4.07|4.03|3.93|4.04|4|3.82|3.71|3.46|3.65|3.67|3.74|3.71|3.76|4.07|4.25|4.03|4.11|4.14|4|4|3.97|3.85|3.85|3.92|3.72|3.58|3.31|3.11|3.06|3.14|3|3|2.99|2.9|3|3.01|3.06|3|3|3.19|2.97|2.89|2.78|2.86|3.39|3.19|3.04|3.06|2.72|2.9|3.11|2.93|2.97|3.19|3.21|3.13|3.26|3.28|3.36|3.31|3.1|3.03|2.97|3.15|3.17|3.1|2.86|3.07|3.28|3.1|2.94|2.96|2.76|2.75|2.56|2.57|2.41|2.38|2.36|2.4|2.42|2.44|2.31|2.26|2.26|2.21|2.33|2.29|2.22|2.19|2.26|2.22|2.2|2.17|2.13|2.07|2.21|2.24|2.26|2.31|2.28|2.33|2.33|2.36|2.33|2.38|2.31|2.28|2.25|2.33|2.36|2.33|2.38|2.19|2.19|2.28|2.24|2.22|2.12|2.22|2.06|2.05|2.01|2.1|1.92|1.88|2|1.86|1.91|1.9|1.93|1.86|1.9|1.98|1.92|1.89|1.89|1.82|1.92|1.99|1.95|1.93|1.92|1.75|1.72|1.86|1.9|1.94|1.88|1.88|1.85|1.81|1.81|1.72|1.61|1.65|1.72|1.78|1.82|1.74|1.67|1.74|1.6|1.54|1.64|1.65|1.72|1.67|1.59|1.56|1.54|1.56|1.51|1.56|1.44|1.53|1.35|1.44|1.49|1.4|1.47|1.49|1.51|1.49|1.44|1.35|1.33|1.39|1.39|1.44|1.47|1.44|1.54|1.57|1.7|1.66|1.65|1.66|1.67|1.58|1.52|1.52|1.53|1.53|1.53|1.57|1.5|1.51|1.48|1.52|1.55|1.53|1.57|1.59|1.58|1.61|1.57|1.53|1.58|1.56|1.58|1.42 00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|0.89|0.95|0.99|0.96|0.99|1.01|1.01|0.91|0.81|0.8|0.81|0.82|0.9|0.79|0.76|0.85|0.96|1|1.14|0.77|0.79|0.8|0.81|0.82|0.9|0.92|0.92|0.91|0.97|1.01|0.67|0.61|0.58|0.55|0.57|0.55|0.55|0.58|0.58|0.58|0.58|0.55|0.56|0.6|0.57|0.57|0.57|0.56|0.55|0.58|0.55|0.53|0.53|0.51|0.5|0.51|0.52|0.51|0.48|0.48|0.5|0.52|0.54|0.51|0.44|0.49|0.5|0.5|0.42|0.43|0.44|0.43|0.44|0.44|0.44|0.45|0.46|0.45|0.45|0.46|0.49|0.5|0.51|0.52|0.53|0.53|0.52|0.5|0.54|0.57|0.56|0.48|0.48|0.46|0.39|0.39|0.4|0.38|0.37|0.4|0.37|0.4|0.42|0.41|0.43|0.43|0.43|0.43|0.44|0.45|0.44|0.33|0.33|0.31|0.33|0.31|0.31|0.34|0.33|0.36|0.33|0.32|0.32|0.31|0.31|0.33|0.33|0.34|0.33|0.36|0.36|0.36|0.38|0.38|0.35|0.36|0.38|0.36|0.36|0.35|0.36|0.35|0.36|0.38|0.39|0.4|0.37|0.38|0.38|0.4|0.37|0.37|0.38|0.4|0.39|0.4|0.4|0.41|0.37|0.34|0.33|0.36|0.32|0.33|0.36|0.38|0.41|0.38|0.39|0.39|0.39|0.38|0.39|0.38|0.38|0.38|0.38|0.36|0.38|0.38|0.35|0.38|0.41|0.38|0.38|0.4|0.42|0.42|0.43|0.42|0.44|0.43|0.44|0.43|0.45|0.44|0.45|0.46|0.49|0.5|0.5|0.55|0.53|0.47|0.47|0.45|0.43|0.44|0.48|0.51|0.56|0.55|0.53|0.55|0.53|0.5|0.51|0.51|0.55|0.51|0.53|0.56|0.55|0.55|0.53|0.55|0.61|0.61|0.59|0.6|0.61|0.62|0.6|0.6|0.61|0.62|0.65|0.62|0.65|0.62|0.65|0.67|0.65|0.67|0.66|0.72|0.68|0.68|0.68|0.65|0.56|0.58 00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|3.13|3.13|2.92|3|3|2.71|2.96|3.08|2.38|2.25|2.38|2.54|2.67|2.79|3|2.88|3.71|3.88|3.83|3.67|3.58|3.71|3.67|3.77|3.88|4.02|4|4.04|4.02|4|3.71|3.92|3.96|3.96|4.13|3.83|3.71|3.54|4.13|4.38|4.17|3.88|4.42|4.48|4.46|4.83|5.29|4.63|4.67|4.67|4.96|4.71|4.92|4.42|4.42|4.71|4.75|4.67|4.17|4.21|4.15|4.17|4.21|4.08|4.21|4.42|4.33|4.5|4.4|4.29|4.33|4|3.96|3.71|4.13|4.25|4.58|4.5|4.54|4.63|4.67|4.4||4.21|4.06|4.06|4.19|4|3.96|3.5|3.52|3.58|3.6|3.9|3.35|3.08|3.02|2.96|3|3.02|2.79|2.67|2.67|2.67|2.56|2.67|2.63|2.4|2.29|2.38|2.33|2.33|2.42|2.33|2.21|2.19|2.19|2|2.04|2|1.88|1.81|1.85|1.79|1.81|1.96|1.92|1.96|1.92|2|2.06|2.1|2.08|2.08|2.08|2.08|1.98|2|2.06|2.02|2.07|2.21|2.24|2.19|2.23|2.19|2.25|2.29|2.23|2.26|2.29|2.31|2.33|2.31|2.29|2.23|2.1|2.04|2.17|1.77|1.75|1.71|1.67|1.69|1.69|1.67|1.67|1.71|1.73|1.73|1.65|1.63|1.64|1.52|1.56|1.67|1.68|1.58|1.54|1.57|1.54|1.52|1.54|1.46|1.43|1.42|1.42|1.42|1.42|1.4|1.42|1.44|1.44|1.46|1.48|1.5|1.5|1.5|1.42|1.42|1.44|1.44|1.44|1.46|1.44|1.5|1.5|1.52|1.5|1.54|1.67|1.77|1.67|1.67|1.58|1.58|1.54|1.52|1.54|1.63|||||||||||||||||||||||||||||||| 00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|0.91|0.95|0.92|0.93|0.73|0.74|0.74|0.72|0.66|0.66|0.76|0.72|0.76|0.8|0.87|0.9|0.99|1.07|1.15|1.08|1.05|1.14|1.19|1.19|1.28|1.23|1.29|1.28|1.2|1.27|1.23|1.19|1.2|1.21|1.28|1.21|1.16|1.23|1.22|1.32|1.31|1.28|1.34|1.35|1.39|1.47|1.42|1.38|1.44|1.48|1.47|1.47|1.44|1.46|1.45|1.39|1.4|1.33|1.32|1.36|1.37|1.42|1.38|1.36|1.39|1.27|1.24|1.2|1.17|1.15|1.16|1.11|1.1|1.15|1.19|1.19|1.2|1.16|0.84|0.91|0.95|0.95|0.98|1.02|0.98|0.95|0.93|0.94|0.97|0.97|0.97|0.95|0.96|0.97|0.97|1.01|1.02|1.03|0.99|1.02|1.02|0.99|0.98|0.98|1.02|1.04|0.98|0.98|0.95|0.91|0.9|0.93|0.85|0.83|0.79|0.77|0.76|0.76|0.73|0.73|0.74|0.73|0.75|0.75|0.76|0.76|0.72|0.73|0.74|0.69|0.74|0.77|0.73|0.76|0.74|0.76|0.79|0.78|0.74|0.72|0.8|0.82|0.85|0.82|0.78|0.77|0.78|0.78|0.75|0.75|0.8|0.87|0.91|0.92|0.89|0.87|0.87|0.83|0.85|0.83|0.78|0.8|0.73|0.78|0.73|0.67|0.67|0.59|0.62|0.59|0.58|0.58|0.59|0.56|0.52|0.56|0.54|0.49|0.46|0.47|0.47|0.47|0.46|0.46|0.44|0.41|0.42|0.41|0.41|0.42|0.41|0.42|0.43|0.42|0.43|0.46|0.46|0.45|0.46|0.44|0.46|0.47|0.47|0.45|0.46|0.44|0.44|0.44|0.45|0.45|0.44|0.45|0.44|0.47|0.43|0.43|0.43|0.45|0.45|0.45|0.46|0.46|0.45|0.44|0.45|0.44|0.44|0.43|0.43|0.45|0.46|0.46|0.47|0.47|0.47|0.48|0.49|0.49|0.48|0.4|0.38|0.44|0.44|0.44|0.45|0.44|0.46|0.47|0.51|0.5|0.52|0.52 00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|2.42|2.46|2.21|2.33|2.06|2.14|2.25|2.15|2.05|2.14|2.23|2.21|2.25|2.35|2.14|2.31|2.56|2.96|2.97|2.97|2.9|3|2.98|3.11|3.09|3.29|3.07|3.12|3.06|3.08|2.96|3|3.04|3.08|2.97|2.77|2.74|2.59|2.71|2.82|2.75|2.53|2.56|2.66|2.68|2.66|2.6|2.55|2.56|2.65|2.66|2.74|2.68|2.59|2.54|2.41|2.33||2.47|2.46|2.41|2.49|2.66|2.59|2.8|2.34|2.36|2.36|2.4|2.24|2.35|2.33|2.25|2.31|2.58|2.59|2.6|2.59|2.44|2.37|2.43|2.48|2.62|2.67|2.63|2.6|2.59|2.61|2.7|2.58|2.47|2.54|2.44|2.39|2.37|2.41|2.39|2.33|2.54|2.58|2.45|2.39|2.37|2.34|2.27|2.22|2.15|2.2|2.05|2.07|2.03|2.04|2.08|2.06|2|2.03|1.93|1.86|1.79|1.78|1.77|1.68|1.69|1.69|1.7|1.72|1.75|1.76|1.74|1.8|1.86|1.83|1.79|1.77|1.78|1.83|1.78|1.72|1.71|1.71|1.71|1.72|1.73|1.68|1.65|1.66|1.69|1.66|1.74|1.77|1.69|1.65|1.68|1.84|1.81|1.88|1.92|1.92|1.9|1.87|1.79|1.79|1.71|1.68|1.67|1.67|1.69|1.67|1.69|1.78|1.78|1.73|1.74|1.68|1.68|1.65|1.67|1.67|1.6|1.63|1.76|1.74|1.81|1.8|1.72|1.8|1.76|1.8|1.83|1.76|1.8|1.83|1.81|1.76|1.75|1.75|1.74|1.77|1.83|1.83|1.82|1.9|1.8|1.82|1.83|1.85|1.86|1.8|1.81|1.92|2.03|2.04|2.01|1.99|2.02|1.96|1.86|1.86|1.76|1.74|1.73|1.75|1.79|1.74|1.8|1.89|1.86|1.87|1.86|1.84|1.82|1.8|1.84|1.8|1.76|1.69|1.81|1.87|1.87|1.86|1.89|1.87|1.87|1.84|1.86|1.82|1.73|1.68|1.6|1.57|1.55|1.49 00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.29|0.28|0.25|0.26|0.25|0.24|0.24|0.24|0.22|0.21|0.23|0.23|0.25|0.26|0.24|0.23|0.33|0.42|0.43|0.43|0.44|0.46|0.42|0.45|0.45|0.46|0.4|0.4|0.38|0.37|0.36|0.34|0.33|0.34|0.32|0.31|0.29|0.27|0.29|0.29|0.28|0.28|0.28|0.29|0.29|0.3|0.31|0.31|0.31|0.32|0.32|0.31|0.31|0.3|0.29|0.29|0.29|0.28|0.28|0.28|0.27|0.28|0.3|0.29|0.29|0.3|0.29|0.28|0.29|0.3|0.3|0.3|0.3|0.31|0.32|0.32|0.31|0.31|0.31|0.29|0.32|0.33|0.35|0.37|0.35|0.34|0.34|0.34|0.35|0.35|0.34|0.36|0.35|0.36|0.36|0.37|0.34|0.35|0.34|0.32|0.31|0.32|0.32|0.31|0.3|0.31|0.31|0.29|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.31|0.3|0.3|0.3|0.3|0.31|0.3|0.31|0.32|0.32|0.32|0.33|0.33|0.34|0.33|0.32|0.32|0.33|0.31|0.31|0.3|0.31|0.3|0.29|0.3|0.29|0.28|0.27|0.28|0.29|0.28|0.27|0.28|0.28|0.29|0.29|0.27|0.29|0.3|0.3|0.31|0.3|0.31|0.3|0.3|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.25|0.24|0.24|0.24|0.24|0.25|0.24|0.25|0.26|0.26|0.26|0.27|0.25|0.27|0.26|0.23|0.23|0.25|0.25|0.27|0.26|0.25|0.26|0.25|0.25|0.25|0.27|0.26|0.26|0.25|0.26|0.27|0.29|0.28|0.29|0.28|0.3|0.26|0.26|0.28|0.3|0.31|0.3|0.33|0.34|0.33|0.32|0.34|0.35|0.35|0.37|0.35|0.37|0.36|0.37|0.38|0.38|0.39|0.38|0.38|0.37|0.36|0.36|0.35|0.36|0.36|0.37|0.38|0.4|0.4|0.41|0.43|0.42|0.37|0.36|0.36|0.33|0.31|0.32|0.32|0.34|0.3|0.3 00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|13.09|13.22|12.84|12.75|12.31|13.09|13.34|13.5|12.75|12.59|13.44|13.34|13.56|13.62|14.41|13.38|13.31|15.03|15.97|15.19|15.44|16.22|15.31|16.06|16.5|16.38|16.28|15.81|15.19|16.22|16.59|16.62|16.31|16.94|16.81|15.41|15.12|14.16|14.31|14.47|14.47|14.47|14.5|14.56|15.12|15.62|15.09|15.16|15.47|15.09|15.34|14.84|15.06|14.97|14.41|14.16|13.81|13.19|13.25|13.75|12.94|13.38|13.16|12.66|12.91|12.56|12.81|12.12|12.59|12.22|12.03|11.72|11.31|10.91|12.88|13.81|13.56|13.44|13.06|13.53|13.38|13|13.69|14.28|14.25|13.25|11.88|11.81|12.03|11.91|11.25|10.88|10.47|10.81|10.81|10.41|9.75|10.59|10|9.94|9.78|9.66|9.09|8.53|8.69|9.19|8.38|8.14|8.27|8.66|8.48|8.53|8.66|8.62|8.77|8.67|8.69|8.67|8.41|7.94|7.81|7.66|7.7|7.75|7.58|7.44|7.47|7.42|6.94|6.94|6.72|6.94|6.88|7.45|7.38|7.17|7.3|7.34|6.91|7.31|7.28|6.88|6.69|6.23|5.92|6.05|5.88|5.89|5.91|6.22|6.19|5.92|5.89|6.02|5.69|5.62|5.48|5.5|5.23|5.16|5.25|4.89|5.03|4.92|5.12|5.09|4.92|4.94|4.84|4.55|4.56|4.41|4.66|4.55|4.5|4.41|4.17|4.28|4.16|4.23|4.06|4.02|4.02|4.25|3.89|3.86|3.73|3.86|3.92|4.03|3.7|3.81|3.77|3.88|3.89|3.95|3.89|3.92|3.84|3.78|3.7|3.77|3.64|3.73|3.61|3.52|3.55|3.48|3.61|3.81|3.97|4.38|4.28|4.11|4.05|4.08|3.97|4.02|3.97|3.84|3.8|3.78|3.75|3.67|3.73|3.75|3.78|3.72|3.77|3.66|3.52|3.39|3.28|3.41|3.34|3.28|3.48|3.42|3.39|3.22|3.23|3.28|3.33|3.22|3.25|3.28|3.33|3.34|3.38|3.38|3.31|3.23 00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|8.56|8.44|8.31|8|8.12|8.12|8.5|8.06|6.94|6.94|7.56|7.5|7.44|7.19|7.25|7.75|8.25|9.12|9.31|9.5|9.5|9.41|9.44|9.94|9.94|9.62|9.03|8.62|8.5|8.31|8.25|8.25|8.56|8.44|8.56|8.22|8.12|8|8|8.06|7.88|7.69|7.75|8.12|8.19|8.06|8.38|8.62|8.19|8.56|8|7.84|7.88|7.56|7.88|7.78|7.75|7.12|7.25|7.31|7.34|7.22|7.03|7.03|7.22|7.28|7.25|7.2|7.19|7.22|7.25|7.34|7.31|7.22|7.94|8.06|8.16|7.66|7.47|7.62|8.03|8.25|8.06|8.5|8.56|8.53|8.69|8.88|8.81|8.56|8.56|8.56|8.22|8.41|8.28|8.28|8.31|8.22|8.06|8|7.91|8.03|7.28|7.12|7.03|7.03|7.09|7.12|7|6.81|6.78|6.81|6.72|6.5|6.38|6.38|6.34|6.22|6.16|6.06|6.06|5.84|5.91|5.97|6.09|5.92|5.78|5.88|5.78|5.75|5.72|6|6|6.16|6.62|6.22|5.94|5.78|5.69|5.61|5.47|5.44|5.66|5.94|5.53|5.36|5.31|5.27|5.09|4.97|4.97|4.97|4.94|5|5.19|5.34|5.12|5.06|5.12|4.86|4.81|4.53|4.53|4.47|4.3|4.27|4.2|4.16|4.22|4.28|4.19|4.12|4.12|3.95|3.91|3.97|4.27|4.19|4.16|4.09|4.12|4.11|3.94|3.91|3.75|3.78|3.69|3.62|3.66|3.59|3.59|3.72|3.66|3.64|3.66|3.75|3.75|3.81|3.72|3.72|3.78|3.75|3.66|3.62|3.66|3.81|3.81|3.91|3.94|4.12|3.88|3.75|3.78|3.78|3.72|3.75|3.69|3.72|3.78|3.53|3.41|3.34|3.31|3.38|3.53|3.59|3.62|3.66|3.66|3.62|3.66|3.62|3.56|3.62|3.56|3.38|3.31|3.31|3.25|3.25|3.28|3.38|3.38|3.38|3.41|3.41|3.41|3.44|3.56|3.56|3.16|3.12 00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|12.22|12.25|11.75|11.25|11.51|11.78|11.9|11.66|11.69|11.69|12.31|12.57|12.46|12.34|12.31|11.07|12.63|12.75|14.16|13.43|13.4|13.87|12.78|13.78|14.84|14.55|14.05|13.02|12.43|12.93|13.34|12.96|13.13|13.52|13.07|12.81|12.87|12.69|12.63|12.68|13.16|12.54|12.93|13.07|13.55|13.83|13.47|13.31|13.18|12.63|13.02|12.78|12.72|12.44|11.13|11.23|10.48|9.51|9.7|9.88|9.85|10.25|10.03|9.63|9.59|9.54|9.64|9.33|9.66|9.5|9.42|9.38|9.36|9.33|9.94|10.1|10.32|10.37|9.89|9.78|10.06|10.04|10.5|10.78|10.79|10.78|10.5|10.26|10.44|9.72|9.26|9.54|9.48|10.03|9.98|9.79|9.88|10.13|9.86|10.48|9.31|9.54|9.08|9.23|8.83|8.61|8.38|8.11|7.49|7.8|7.88|7.89|8.07|8.19|8.04|7.73|7.57|7.07|7.13|7.1|7.26|7.24|7.19|7.16|7.1|7.17|7.33|7.44|7.38|7.13|7.08|7.17|7.19|6.89|6.8|6.91|6.96|6.86|6.74|6.85|6.85|6.52|6.33|6.29|6.12|6.33|6.12|5.89|5.87|5.73|5.68|5.67|5.8|5.85|5.86|5.86|5.73|5.52|5.62|5.49|5.62|5.58|5.58|5.48|5.45|5.32|5.52|5.62|5.49|5.68|5.65|5.42|5.36|5.06|5.34|5.36|5.2|5.46|5.39|5.34|5.51|5.49|5.39|5.18|5.09|4.77|4.76|4.71|4.74|4.83|4.68|4.95|5.11|4.96|4.91|4.94|4.88|4.88|5.05|5.06|5.19|5.36|5.31|5.26|5|5.01|5.06|5.11|5.12|5.06|5.14|5.34|5.43|5.4|5.42|5.52|5.48|5.46|5.48|5.73|5.61|5.65|5.39|5.39|5.41|5.71|5.82|5.41|5.36|5.22|5.21|5.12|4.91|4.9|5.03|5.12|5.2|5.26|5.08|4.95|5.04|5.09|5.26|4.95|5.08|5.12|5.06|5.32|5.25|5.18|4.89|4.32 00329|8062|/equities/kroger-co|SnP500/R1000VALUE|3.7|3.67|3.3|3.39|3.12|3.09|3.14|3.19|3|3.03|3.16|3.28|3.23|3.31|3.34|3.44|3.83|4.17|4.33|4.23|4.23|4.22|4.3|4.52|4.72|4.86|4.89|4.75|4.8|4.94|4.84|4.48|4.61|4.25|4.17|4.16|3.95|3.86|4|4.09|4.27|4.19|4|4.2|4.41|4.34|4.42|4.33|4.2|4.16|4.09|4.08|4.02|3.97|3.8|3.84|3.89|3.77|3.77|3.75|3.81|3.91|3.89|3.81|4.08|4.27|4.23|3.83|3.95|3.84|3.8|3.98|3.87|3.66|3.92|3.95|4.02|3.99|3.88|4.03|3.87|3.46|3.54|3.62|3.77|3.56|3.36|3.3|3.3|3.25|3.21|3.12|3.12|3.29|3.15|2.94|2.88|2.88|2.89|2.93|2.82|2.89|2.96|2.92|2.78|2.8|2.82|2.87|2.8|2.92|3.01|3.06|3.09|2.95|2.95|2.94|2.97|2.94|2.84|2.77|2.73|2.71|2.66|2.66|2.75|2.69|2.7|2.65|2.66|2.69|2.62|2.62|2.64|2.73|2.75|2.87|2.84|2.8|2.75|2.72|2.73|2.7|2.73|2.64|2.58|2.73|2.67|2.65|2.5|2.49|2.5|2.48|2.5|2.52|2.41|2.45|2.4|2.43|2.41|2.42|2.39|2.43|2.44|2.41|2.3|2.32|2.37|2.38|2.35|2.46|2.37|2.35|2.41|2.31|2.3|2.38|2.38|2.23|2.27|2.29|2.25|2.34|2.38|2.32|2.12|2.12|2.11|2.02|2.07|2.11|2.05|1.97|1.88|1.87|1.91|2.02|2.05|2.08|2.02|1.96|1.87|1.88|1.9|1.98|1.98|2.07|2|2.01|1.95|2.1|2.15|2.18|2.2|2.3|2.31|2.19|2.16|2.15|2.19|2.2|2.3|2.34|2.12|2.27|2.3|2.27|2.32|2.3|2.27|2.41|2.35|2.23|2.27|2.59|2.5|2.43|2.46|2.55|2.52|2.62|2.64|2.59|2.62|2.39|2.38|2.45|2.53|2.56|2.49|2.33|2.35|2.38 00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|6.44|6.32|5.88|6.5|6.23|6.14|6.23|6.23|5.73|5.28|5.79|5.88|6.11|6.26|6.55|6.26|8.3|9|9.15|9.12|9.09|8.92|8.68|8.86|8.95|9.15|8.83|8.36|8.09|8.36|8.09|8.5|8.74|8.8|8.68|8.65|8.47|8.56|9.45|9.45|9.39|9.09|8.92|8.98|9.33|8.77|8.95|8.56|8.89|9|9.27|9.03|9.03|8.8|8.03|7.94|7.76|7.17|7.32|7.32|7.09|7.44|7.44|7.56|8.65|7.26|7.03|7.09|6.67|6.64|6.91|6.85|6.85|6.61|6.85|7.03|7.32|6.79|6.52|6.7|7.29|7.88|7.94|7.76|7.62|7.38|7.59|7.44|7.79|7.65|7.38|8|7.32|7.35|7|6.7|6.38|6.67|6.88|7.03|6.79|7.26|7.12|7.06|6.61|6.29|6.23|6.23|6.14|6.44|6.38|6.73|6.44|6.35|6.17|6.26|6.29|6.02|6.05|6.05|6.32|5.73|5.46|5.61|5.73|5.93|6.11|6.17|6.08|6.17|6.52|6.73|7.03|6.94|6.61|6.7|6.7|6.5|6.23|6.32|6.44|6.47|6.38|6.67|6.23|6.14|6.11|6.32|6.5|6.67|6.55|6.82|7|7.44|7.23|7.85|7.91|7.62|7.32|7.35|6.79|6.32|6.5|6.32|6.5|6.38|6.82|7.17|6.79|6.47|6.11|6.38|6.44|6.2|6.23|6.32|6.5|6.41|7.2|7.17|7.23|6.91|7.35|6.64|6.32|5.93|5.52|5.9|5.93|6.08|6.11|6.52|6.52|6.5|7.06|7.29|7.41|7.68|7.23|7.29|7.03|7.32|6.7|6.97|7|7.06|7.79|8.47|8.41|9.12|9.39|9.92|9.54|9.68|9.48|9.71|9.3|9.27|9.51|9.21|9.09|8.74|8.33|8.3|8.59|8.83|9.09|8.8|8.98|8.65|8.44|8.56|8.56|8.65|8.68|9.06|9.42|10.51|10.75|10.89|11.01|10.54|10.22|10.33|10.42|10.39|10.13|10.48|10.45|10.1|10.13|10.36 00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|3.16|3.09|3|2.91|2.75|2.75|2.8|2.95|2.55|2.66|2.78|2.83|2.97|3.02|3|3.16|3.69|3.83|4.27|4|3.97|4.27|4.22|4.38|4.3|4.28|4.44|4.41|4.38|4.5|4.58|4.36|4.34|4.45|4.48|4.31|4.3|3.98|4.2|4.22|3.98|3.84|3.86|3.75|3.66|3.7|3.84|3.81|3.86|3.83|3.94|3.83|4.02|3.53|3.55|3.45|3.38|3.23|3.27|3.19|3.25|3.64|3.59|3.45|3.55|3.64|3.66|3.67|3.78|3.73|3.55|3.47|3.36|3.41|3.62|3.84|3.75|3.78|3.31|3.67|3.61|3.84|3.89|4.17|4.06|4.09|4.16|4.19|4.11|3.97|4.09|4.12|4.02|4.38|4.25|3.84|3.59|3.81|3.83|3.53|3.46|3.33|3.31|3.07|3|3.07|2.75|2.79|2.65|2.79|2.68|2.63|2.65|2.58|2.33|2.33|2.31|2.28|2.25|2.19|2.15|2.15|2.02|2.02|2.03|2.07|2.07|2.02|2.03|1.98|1.99|2.02|2|1.94|2.08|2.05|1.83|1.82|1.78|1.74|1.8|1.79|1.77|1.79|1.72|1.73|1.73|1.73|1.78|1.67|1.58|1.66|1.71|1.72|1.69|1.68|1.59|1.6|1.58|1.63|1.57|1.56|1.58|1.6|1.52|1.51|1.47|1.47|1.46|1.44|1.48|1.49|1.55|1.55|1.54|1.58|1.57|1.55|1.55|1.57|1.55|1.53|1.5|1.48|1.4|1.35|1.43|1.42|1.34|1.42|1.31|1.4|1.39|1.34|1.4|1.42|1.39|1.43|1.45|1.42|1.42|1.48|1.49|1.53|1.58|1.56|1.58|1.52|1.61|1.63|1.64|1.75|1.75|1.75|1.67|1.76|1.78|1.74|1.8|1.81|1.74|1.8|1.66|1.67|1.76|1.86|1.9|1.91|1.92|1.88|1.78|1.67|1.75|1.68|1.69|1.66|1.72|1.6|1.49|1.57|1.6|1.55|1.48|1.42|1.44|1.43|1.43|1.45|1.45|1.5|1.4|1.29 00333|7961|/equities/lennar|SnP500/R1000VALUE|2.92|2.66|2.58|2.54|2.4|2.47|2.49|2.54|2.23|2.23|2.23|2.21|2.19|2.28|2.19|2.27|2.79|3.32|3.49|3.29|3.32|3.31|3.45|3.79|4.05|3.57|3.36|3.4|3.44|3.51|3.32|3.77|3.96|3.97|4.29|4.01|4.29|4.18|4.53|4.87|4.01|3.96|4.27|4.79|4.83|5.05|5.11|5.03|4.77|4.53|4.03|3.6|3.49|3.29|3.14|3.1|3.03|2.82|2.86|2.93|2.86|2.54|2.58|2.58|2.43|2.41|2.41|2.41|2.4|2.36|2.53|2.54|2.25|2.23|2.19|2.41|2.3|2.45|2.27|2.15|2.45|2.51|2.67|2.66|2.64|2.67|2.88|2.95|3.16|2.86|2.62|2.51|2.64|2.92|2.92|3.03|2.79|2.99|2.9|2.82|2.84|2.53|2.49|2.32|2.27|2.1|1.91|1.99|1.88|1.99|1.76|1.8|1.91|1.89|2.02|2.02|1.84|1.67|1.71|1.67|1.63|1.63|1.69|1.58|1.56|1.52|1.63|1.75|1.73|1.75|1.78|1.89|1.91|2.08|1.95|2.06|2.04|1.88|1.89|2.15|2.04|2.17|2.06|2.06|1.82|1.93|1.95|1.93|1.97|1.99|1.89|1.86|1.95|2.12|2.17|2.15|2.1|2.14|2.25|2.17|2.06|1.89|1.91|1.93|1.89|1.86|1.78|1.93|1.93|1.97|1.91|1.78|1.93|1.67|1.69|1.71|1.93|2.04|1.91|1.89|1.86|1.88|1.93|1.78|1.54|1.47|1.52|1.5|1.56|1.65|1.69|1.82|1.63|1.71|1.62|1.8|1.93|2.01|2.01|2.01|2.02|2.14|1.97|2.01|1.93|2.01|2.04|2.23|2.3|2.38|2.53|2.64|2.82|2.75|2.56|2.54|2.38|2.49|2.66|2.84|2.8|2.86|2.84|2.43|2.75|2.95|2.97|2.95|2.97|2.92|3.08|2.62|2.64|2.82|2.79|2.8|2.95|3.31|3.36|3.53|3.68|4.2|4.35|4.07|4.2|4.25|4.16|4.22|3.71|3.73|3.75|3.75 00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|11.28|11.59|10.97|11|10.91|10.03|10.06|9.88|9.94|9.69|10.16|10.5|10.25|10.91|10.06|10.72|11.34|12.88|12.94|13.19|12.62|13.56|13.81|14.25|14.75|14.62|13.56|13.47|12.84|12.88|12.44|12.78|12.97|12.94|12.44|12.19|12.25|12.16|12|11.94|11.69|11.53|11.78|12.06|12.34|12.53|12.72|12.59|12.56|12.62|12.75|12.31|12.38|12.59|12.5|12.72|12.81|12.03|11.97|11.94|11.97|12.28|12.09|11.75|11.75|12.5|12.47|13.25|13.22|13.06|12.44|12.56|12.53|12.44|13.44|13.75|13.53|13.62|12.94|12.75|13.28|12.53|13.12|13.28|12.88|12.38|12.78|13.22|14.28|13.94|13.59|14.12|13.62|14.53|15.03|14.38|13.75|14.91|15|15.69|14.81|14.91|15.03|14.5|14.84|14.47|13.97|14.06|12.94|12.62|12.47|12.62|13|12.34|12.5|12.66|13.09|12.19|11.5|11.03|10.88|10.69|10.59|10.12|10.28|10.09|10.66|10.69|10.47|10.38|10.66|11.03|10.75|11.06|11|10.53|10.34|11.44|10.84|11.19|11|11.16|10.94|10.34|9.88|10.28|9.56|9.53|9.72|10.38|10.56|10.19|10.19|10.78|10.59|11.19|11.19|10.25|9.88|9.81|9.47|9.41|9.53|9.81|9.47|9.44|9.34|9.94|9.84|10.12|9.94|8.94|9.12|8.5|8.47|8|8.19|7.91|7.88|8|7.94|8.03|8|7.88|7.41|6.72|7.34|7.47|7.62|8.34|7.75|8.06|7.56|7.47|7.88|7.81|7.94|8|7.88|7.81|7.44|7.94|7.47|7.47|7.44|7.66|7.62|7.5|7.5|8|8.3|8.14|8.22|8.25|8.16|8.41|8.25|8.22|8.3|8.34|8.06|7.86|7.67|7.38|7.19|7.05|7.19|7.12|7.28|7.27|7.25|7.12|6.66|6.73|6.41|6.53|6.19|6.5|6.25|6.62|6.48|6.77|6.67|6.39|6.17|6.17|6.34|6.47|6.64|6.48|6.55|6.44 00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|5.75|5.82|5.4|5.58|5.55|5.55|5.86|5.76|5.69|5.27|5.71|5.89|5.95|6.28|6.53|5.61|6.75|7.22|7.86|7.44|7.06|7.03|6.47|6.97|6.56|6.26|6.19|5.92|5.83|5.96|5.72|5.67|5.44|5.58|5.47|5.43|5.24|5.04|5|5.18|5.25|5.15|5.31|5.54|5.84|5.79|5.98|6.08|6.35|6.23|6.04|5.73|5.73|5.54|5.48|5.53|5.49|4.95|5.02|5.02|5.16|5.2|5.31|5.11|5.16|5.46|5.42|5.46|5.48|5.32|5.19|5.16|5.23|5.34|5.65|5.83|5.81|5.82|5.54|4.97|5.26|5.23|5.44|5.71|5.6|5.33|5.31|5.27|5.59|5.45|5.34|5.54|5.4|5.71|5.9|5.9|5.43|5.69|5.48|5.66|5.3|5.37|5.27|5.6|5.21|5.19|4.85|4.83|4.58|4.6|4.55|4.47|4.58|4.29|4.4|4.17|4.08|4.07|3.96|3.8|4.02|3.73|3.76|3.61|3.73|3.77|4.09|4.15|4.15|4.19|4.14|4.19|4.2|4.37|4.12|4.16|4.12|3.97|4.02|4.17|4.1|4.15|4.12|4.17|3.78|4.17|4.19|3.93|3.69|3.66|3.57|3.44|3.7|3.78|3.66|3.55|3.57|3.49|3.53|3.19|2.97|2.82|2.93|2.76|2.58|2.5|2.48|2.51|2.49|2.49|2.41|2.36|2.56|2.44|2.44|2.53|2.58|2.55|2.47|2.5|2.49|2.56|2.42|2.44|2.27|2.22|2.28|2.33|2.24|2.23|2.15|2.17|2.18|2.04|2|2.13|2.27|2.34|2.4|2.33|2.32|2.26|2.23|2.26|2.14|2.24|2.16|2.13|2.03|2.09|2.1|2.2|2.13|2.12|2.07|1.97|1.91|1.88|1.83|1.85|1.88|1.92|1.84|1.76|1.7|1.76|1.78|1.8|1.82|1.73|1.7|1.65|1.64|1.67|1.65|1.52|1.49|1.62|1.64|1.79|1.79|1.84|1.87|1.85|1.88|1.87|1.87|1.87|1.91|1.89|1.91|1.89 00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|0.57|0.6|0.55|0.56|0.55|0.5|0.54|0.55|0.51|0.5|0.55|0.59|0.6|0.67|0.57|0.56|0.7|0.75|0.79|0.78|0.79|0.82|0.84|0.85|0.88|0.91|0.9|0.85|0.84|0.86|0.84|0.86|0.86|0.85|0.83|0.86|0.85|0.75|0.8|0.83|0.82|0.84|0.91|0.96|1|1.02|0.98|0.97|1|1.01|0.95|0.9|0.91|0.86|0.9|0.9|0.87|0.81|0.85|0.86|0.79|0.82|0.87|0.79|0.83|0.91|0.85|0.77|0.75|0.75|0.75|0.79|0.76|0.78|0.82|0.88|0.91|0.9|0.89|0.91|0.97|1|1|1.07|1.12|1.11|1.17|1.15|1.28|1.27|1.16|1.19|1.14|1.24|1.26|1.21|1.13|1.2|1.21|1.28|1.21|1.09|1.11|1.02|0.92|0.89|0.79|0.81|0.84|0.82|0.79|0.78|0.78|0.73|0.72|0.71|0.79|0.78|0.69|0.7|0.7|0.66|0.66|0.67|0.68|0.69|0.74|0.75|0.78|0.72|0.74|0.77|0.81|0.91|0.89|0.86|0.84|0.78|0.84|0.9|0.9|0.93|0.9|0.84|0.84|0.84|0.84|0.83|0.82|0.85|0.83|0.89|0.88|0.89|0.91|0.9|0.86|0.87|0.88|0.83|0.79|0.77|0.76|0.76|0.77|0.76|0.75|0.77|0.75|0.78|0.76|0.71|0.74|0.67|0.66|0.68|0.66|0.68|0.61|0.62|0.63|0.63|0.64|0.66|0.53|0.56|0.59|0.64|0.66|0.67|0.64|0.63|0.56|0.57|0.62|0.6|0.64|0.6|0.59|0.61|0.62|0.62|0.62|0.62|0.61|0.66|0.59|0.55|0.59|0.64|0.66|0.75|0.75|0.74|0.7|0.67|0.67|0.71|0.73|0.73|0.75|0.75|0.68|0.64|0.66|0.76|0.8|0.75|0.78|0.82|0.84|0.82|0.77|0.84|0.84|0.77|0.86|0.91|0.89|0.86|0.96|1.02|0.94|0.87|0.92|0.92|0.82|0.76|0.73|0.74|0.71|0.7 00339|7965|/equities/centurylink|SnP500/R1000VALUE|2.85|2.83|2.72|2.6|2.65|2.73|2.58|2.6|2.4|2.37|2.57|2.49|2.45|2.42|2.29|2.4|2.67|3.08|3.34|3.37|3.36|3.29|3.37|3.18|3.49|3.59|3.29|3.16|2.73|2.6|2.5|2.5|2.5|2.49|2.45|2.42|2.22|2.09|2.19|2.21|2.19|2.22|2.24|2.29|2.44|2.53|2.58|2.57|2.47|2.47|2.44|2.35|2.22|2.21|2.22|2.21|2.29|2.14|2.12|2.16|2.02|2.01|2.02|1.94|2.02|2.09|2.11|2.11|2.11|2.09|2.09|2.09|2.07|2.09|2.32|2.34|2.4|2.27|2.16|2.29|2.29|2.27|2.21|2.17|2.12|2.06|2.06|2.09|2.12|2.11|2.12|2.14|2.09|2.07|1.99|1.91|1.91|1.86|1.89|1.86|1.88|1.84|1.79|1.73|1.76|1.78|1.76|1.78|1.76|1.79|1.81|1.74|1.65|1.68|1.66|1.63|1.65|1.6|1.56|1.58|1.56|1.58|1.51|1.5|1.55|1.55|1.58|1.58|1.63|1.6|1.53|1.58|1.58|1.61|1.53|1.53|1.48|1.42|1.43|1.43|1.43|1.4|1.45|1.4|1.4|1.4|1.38|1.35|1.33|1.33|1.32|1.37|1.35|1.35|1.38|1.32|1.33|1.37|1.28|1.27|1.25|1.2|1.23|1.19|1.23|1.2|1.15|1.23|1.22|1.23|1.27|1.27|1.23|1.15|1.1|1.09|1.1|1.05|1.07|1.07|1.07|1.1|1.09|1.09|1.04|1.05|1.12|1.07|1.09|1.09|1.04|1.04|1.05|1.05|1.1|1.1|1.1|1.09|1.12|1.1|1.1|1.1|1.09|1.07|1.09|1.1|1.05|1.05|1.1|1.12|1.15|1.17|1.17|1.19|1.15|1.14|1.1|1.14|1.17|1.19|1.2|1.2|1.22|1.25|1.23|1.25|1.27|1.27|1.32|1.28|1.27|1.27|1.23|1.28|1.28|1.3|1.35|1.35|1.38|1.42|1.4|1.38|1.45|1.43|1.53|1.4|1.48|1.51|1.47|1.33|1.33|1.27 00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|4.55|4.42|4.17|3.98|4.05|4.15|4.1|3.83|3.55|3.73|3.85|3.85|3.67|3.95|4|4.1|5.3|5.55|5.7|5.9|5.6|5.45|5.4|5.4|5.5|5.3|5.2|5.47|5.45|5.45|5.3|4.83|4.65|4.62|4.62|4.65|4.62|4.62|4.62|4.67|4.6|4.67|4.65|4.67|4.72|4.8|4.72|4.7|4.55|4.5|4.2|4.25|4.15|4.06|4.06|4.12|4.03|3.88|3.98|4|4.01|3.98|4|3.95|4.05|4.12|4.12|4.17|4.25|4.12|4.1|4.11|4.05|4.21|4.53|4.59|4.53|4.55|4.5|4.62|4.65|4.58|4.62|4.9|4.91|4.9|4.84|4.58|4.28|4.25|4.28|4.33|4.28|4.35|4.4|4.25|4.22|4.12|4.22|4.38|4.45|4.53|4.44|4.17|3.7|3.54|3.51|3.55|3.5|3.46|3.45|3.46|3.46|3.49|3.51|3.55|3.2|3.16|3.12|3.12|3.04|3.04|2.99|2.99|3.04|3.05|3.05|2.98|3.01|2.92|2.91|3|3.02|3.16|2.99|2.74|2.7|2.75|2.7|2.65|2.64|2.64|2.69|2.62|2.64|2.62|2.64|2.65|2.46|2.42|2.41|2.38|2.26|2.25|2.27|2.38|2.35|2.36|2.4|2.34|2.27|2.27|2.29|2.29|2.3|2.31|2.33|2.19|2.16|2.14|2.09|2.06|2.05|2.06|1.98|2|1.98|1.89|1.81|1.8|1.81|1.75|1.81|1.84|1.88|1.91|1.9|1.88|1.89|1.9|1.89|1.91|1.86|1.8|1.82|1.83|1.88|1.79|1.66|1.66|1.64|1.65|1.56|1.6|1.6|1.6|1.61|1.65|1.71|1.75|1.82|1.85|1.95|1.88|1.89|1.75|1.54|1.54|1.54|1.55|1.55|1.55|1.54|1.54|1.54|1.54|1.59|1.56|1.64|1.62|1.68|1.55|1.51|1.52|1.5|1.5|1.48|1.46|1.52|1.55|1.56|1.64|1.65|1.46|1.45|1.51|1.55|1.66|1.66|1.49|1.38|1.4 00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|7.71|7.78|7.81|8|7.81|7.52|8.25|7.62|7.71|6.73|7.4|6.83|7.18|7.08|6.95|6.95|8.6|9.29|9.67|9.32|9.01|9.01|8.85|9.42|9.74|9.51|9.51|9.74|9.13|9.8|9.01|8.06|7.93|8.06|7.97|7.93|7.59|7.78|8.09|8.28|7.21|7.21|7.05|7.02|7.3|6.95|6.92|6.32|6.26|6.04|6.1|6.04|6.2|5.88|5.97|6.04|5.78|5.53|5.47|5.5|5.34|5.34|5.34|5.44|5.91|6.04|6.57|6.57|6.57|6.89|6.61|5.97|6.23|5.06|5.22|4.77|4.87|4.61|4.24|3.95|4.36|4.3|4.9|5.15|5.18|5.18|5.25|5.44|5.53|5.22|5.06|5.34|5.03|5.15|5.03|5.06|5.37|5.78|5.78|5.82|5.63|5.97|5.66|5.75|5.56|5.91|5.94|6.29|6.48|6.7|6.42|6.35|6.61|6.61|6.67|6.57|6.76|6.67|6.95|7.08|7.78|7.87|8.09|8.06|7.65|7.52|7.55|7.59|7.71|7.33|7.59|7.84|7.52|7.08|6.73|6.89|7.05|6.89|6.83|6.95|7.27|7.43|7.33|7.27|7.08|6.86|6.76|6.83|6.8|6.86|6.89|6.64|6.76|7.11|6.99|7.08|7.08|6.95|7.02|6.67|6.92|6.39|6.54|6.39|6.1|6.16|6.32|6.54|6.07|6.42|6.35|5.85|5.78|5.88|6.01|6.32|6.39|6.32|6.23|6.26|6.23|6.07|6.51|6.2|5.75|5.94|5.72|5.75|6.16|6.39|6.45|6.76|6.86|6.8|6.8|7.18|7.52|7.36|7.21|7.59|7.33|7.65|7.68|7.59|7.3|6.99|7.05|7.18|7.27|7.27|7.9|7.87|8|8.31|7.68|7.4|7.21|7.4|7.43|7.33|7.08|6.95|6.8|6.92|7.11|7.43|7.27|6.99|7.55|7.33|7.59|6.86|6.83|6.95|6.51|6.29|6.26|6.23|6.2|6.29|6.26|6.51|6.61|6.07|6.42|6.86|6.23|6.29|6.01|6.16|5.91|5.78 00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|8.17|8.27|8.42|8.04|7.58|8.25|8.17|7.6|7.42|7.67|8.21|8.4|8.77|8.88|9.04|9|10.17|10.42|10.71|10.88|10.79|11|10.83|11.25|11.77|11.92|10.85|10.13|9.92|10.4|10.48|10.42|10.63|11|10.65|10.25|10|9.88|9.73|9.98|10.48|10|10.67|10.69|10.9|11.08|11.42|11.17|11.08|11.5|11.17|10.83|10.79|10.69|11.5|11.15|11.46|10.35|10.33|10.42|10.4|10.58|10.15|10.29|9.83|10.33|11.19|11.44|11.17|11.15|11.17|10.88|11.08|10.54|11.63|12.46|11.67|11.38|10.85|11.06|10.56|10.38|9.96|10.83|9.67|9.65|9.69|9.65|10.27|10.42|9.81|9.2|9.04|9.33|8.92|8.77|8.75|8.72|8.54|8.95|8.66|8.13|8.21|7.9|8.06|7.75|7.24|7.15|6.88|6.83|6.83|6.82|6.83|6.79|6.77|6.6|6.54|6.54|6.42|6.19|6.13|5.73|5.65|5.58|5.76|5.7|5.77|5.89|5.89|5.9|5.85|5.96|5.83|6.17|6.17|5.96|6.02|5.89|5.79|5.88|5.65|5.56|5.5|5.48|5.44|5.54|5.26|5.41|5.33|5.15|5.19|5.27|5.26|5.5|5.64|5.5|5.27|5.09|5.02|4.96|4.9|4.72|4.92|4.71|4.42|4.38|4.44|4.42|4.44|4.55|4.44|4.25|4.54|4.24|4.1|4|4.14|4.15|3.9|4.06|4.13|4.21|4.14|4|3.63|3.46|3.55|3.58|3.63|3.46|3.4|3.42|3.33|3.15|3.28|3.28|3.33|3.56|3.56|3.65|4|4.03|4|3.89|3.67|3.71|3.69|3.75|3.72|3.79|3.92|4.06|4.06|4.13|4.15|4.15|3.94|3.81|3.96|4|3.98|3.97|3.76|3.76|3.75|3.74|3.75|3.71|3.51|3.5|3.42|3.4|3.42|3.38|3.48|3.56|3.56|3.74|3.65|3.5|3.67|3.5|3.64|3.43|3.44|3.47|3.71|3.83|3.71|3.67|3.71|3.63 00348|8184|/equities/masco-corp|SnP500/R1000VALUE|11.04|11.26|10.44|9.94|10.11|9.5|10|10.27|9.28|8.46|9.72|10|9.94|9.94|10.88|9.34|11.92|13.35|14.39|14.45|14.89|15.27|15.38|16.04|17.03|16.86|15.82|15.93|14.83|15.11|15.33|15|15.22|16.2|16.09|15.05|15.55|14.45|15.27|15.38|15.16|14.5|15.27|16.64|17.58|17.74|17.36|16.75|16.53|15.93|15.6|15.11|16.04|14.45|14.28|13.84|13.4|12.91|12.91|12.63|12.3|12.14|12.14|12.14|11.81|12.36|12.25|11.65|11.59|11.26|10.55|10.82|10.71|10.6|12.96|13.35|12.58|12.96|12.47|12.85|13.13|12.96|13.13|14.39|14.61|14.94|14.12|13.84|13.02|12.41|11.78|12.33|11.89|12.5|12.88|12.36|12.03|12.88|12.41|12.19|11.95|11.54|10.82|9.97|10.22|9.94|9.12|8.98|8.98|8.62|8.82|8.9|9.01|8.46|8.29|8.05|7.94|7.91|7.5|7.28|7.31|6.95|7.03|6.78|6.89|6.76|7.06|7.06|7.36|7.44|7.64|7.69|7.8|7.83|7.8|7.91|7.75|7.8|7.25|7.75|7.77|7.66|7.58|7.03|6.59|6.43|6.43|6.54|6.37|6.62|6.48|6.59|6.7|7|7.03|7.33|6.92|7.06|6.98|6.62|6.07|5.88|6.12|6.15|5.96|6.02|6.02|6.02|6.04|6.18|6.02|5.71|6.02|5.47|5.41|5.47|5.85|6.12|5.99|6.18|6.29|6.43|6.65|6.54|5.96|5.71|5.27|5.36|5.74|5.71|6.04|6.15|5.82|5.47|5.71|5.71|6.1|6.07|5.85|6.07|6.26|6.32|6.37|6.34|6.32|6.02|6.21|5.99|6.18|6.65|6.89|7.14|7.31|7.36|7.42|7.44|7.39|7.58|7.69|7.47|7.5|6.76|6.59|6.73|7|7.31|7.69|7.55|7.58|7.39|7.36|7.17|6.65|6.84|6.48|6.32|6.78|7.17|7.09|7.06|7.25|7.8|7.58|6.59|6.7|6.78|6.87|6.92|7.2|7|6.98|7.36 00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|1.91|1.98|1.95|1.95|1.77|1.88|1.98|1.95|2.08|1.81|2.15|2.12|2.25|2.22|2.36|2.59|3.21|3.69|3.72|4.03|4.1|3.99|3.89|3.35|3.45|3.55|3.35|3.31|3.38|3.58|2.97|2.94|2.9|3.11|3.11|3.28|3.07|2.94|3.07|3.04|2.76|2.66|2.7|2.83|2.9|2.9|3.14|3.14|3.14|3.21|3.28|3.55|3.38|3.31|2.87|2.7|2.49|2.25|2.18|2.36|2.39|2.8|2.8|2.87|2.83|2.97|3|2.87|3.07|3.17|3.11|3.24|2.66|2.73|2.94|2.87|2.94|3.07|2.66|3.04|3.24|3.65|3.82|3.93|3.79|3.75|3.99|4.06|4.03|3.99|3.79|3.41|3.41|3.58|3.86|3.82|3.62|3.75|3.38|3.52|3.21|2.94|3.04|3.14|3|3.14|3.21|3.24|3.38|3.24|3.24|3.24|3.38|3.24|3.21|3.35|3.41|3.38|4.13|3.89|4.13|4.13|3.58|3.52|3.55|3.72|3.96|4.13|4.1|4.03|4.27|4.23|4.23|4.3|4.23|4.57|4.57|4.3|4.06|3.93|3.82|3.86|3.96|3.65|3.35|3.69|3.75|3.69|3.62|3.75|3.72|3.48|3.48|3.62|3.62|3.62|3.72|3.41|3.35|3.21|3.07|2.73|2.94|3.07|3.17|3.07|3.14|3.28|3.38|3.48|3.55|3.41|3.38|3.24|3.24|3.04|3.21|3.38|3.38|3.41|3.52|2.76|2.7|2.59|2.25|2.15|2.39|2.49|2.18|2.22|2.15|2.18|1.91|1.84|1.88|1.91|2.15|1.98|2.05|2.01|2.32|2.18|2.22|2.18|2.46|2.49|2.49|2.22|2.22|1.98|1.88|1.81|1.88|1.81|1.37|1.37|1.4|1.47|1.54|1.71|1.74|1.71|1.71|1.77|1.95|2.15|2.12|2.18|2.01|2.25|2.22|2.46|2.46|2.46|2.42|2.42|2.49|2.63|2.97|3.07|3.17|3.07|3.14|3.14|3.62|3.69|3.48|3.62|3.28|3.31|3.58|3.17 00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|1.23|1.24|1.29|1.16|1.24|1.14|1.16|1.12|0.96|1.05|1.11|1.05|1.04|1.13|1.15|1.16|1.36|1.47|1.5|1.44|1.43|1.45|1.51|1.54|1.61|1.58|1.55|1.55|1.52|1.52|1.51|1.46|1.44|1.41|1.41|1.41|1.37|1.36|1.4|1.41|1.4|1.4|1.39|1.46|1.46|1.44|1.41|1.5|1.49|1.36|1.36|1.38|1.31|1.31|1.31|1.31|1.26|1.24|1.23|1.27|1.29|1.34|1.34|1.34|1.36|1.36|1.32|1.29|1.26|1.29|1.32|1.36|1.29|1.24|1.34|1.39|1.41|1.39|1.32|1.29|1.29|1.27|1.27|1.34|1.35|1.22|1.21|1.22|1.23|1.24|1.23|1.26|1.29|1.36|1.34|1.3|1.32|1.3|1.35|1.25|1.22|1.18|1.17|1.14|1.13|1.13|1.16|1.16|1.08|1.06|1.05|1.06|1.1|1.11|1.11|1.14|1.11|1.12|1.14|1.1|1.1|1.02|1|0.99|1.02|1.06|1.14|1.06|1.01|1.01|1.05|1.07|1.09|1.11|1.1|1.08|1.09|1.09|1.11|1.17|1.14|1.11|1.14|1.09|1.08|1.05|1.08|1.09|1.08|1.09|1.06|1.03|1.07|1.09|1.06|1.09|1.09|1.09|1.09|1.02|1|1|1|0.99|0.98|0.96|1.02|1.02|1.02|1.04|1.04|1.04|1.03|0.99|0.98|0.97|0.97|1.02|1.02|1.05|1.07|1.03|1.04|1.04|0.95|0.96|0.99|1.01|1.03|1.02|0.99|0.99|0.93|0.91|0.93|0.93|0.93|0.94|0.94|0.89|0.89|0.9|0.93|0.98|0.92|0.94|0.95|0.94|0.95|0.97|0.97|0.98|1.04|0.98|0.95|0.94|0.95|0.96|0.94|0.93|0.88|0.89|0.88|0.86|0.87|0.87|0.86|0.82|0.84|0.87|0.94|0.98|0.95|0.95|0.93|0.94|0.98|1.04|1.04|1.03|1.04|1.05|1.11|1|0.99|0.97|0.95|0.98|0.99|0.98|0.89|0.89 00353|7857|/equities/medtronic|SnP500/R1000VALUE|1.37|1.42|1.34|1.46|1.42|1.46|1.43|1.36|1.33|1.29|1.33|1.27|1.23|1.23|1.19|1.12|1.38|1.48|1.59|1.56|1.57|1.58|1.57|1.58|1.69|1.63|1.56|1.57|1.53|1.56|1.48|1.49|1.47|1.51|1.55|1.5|1.48|1.4|1.44|1.49|1.4|1.37|1.34|1.41|1.35|1.32|1.35|1.37|1.39|1.41|1.34|1.26|1.25|1.23|1.22|1.29|1.33|1.21|1.23|1.27|1.31|1.3|1.34|1.35|1.37|1.35|1.37|1.35|1.32|1.26|1.26|1.23|1.21|1.16|1.34|1.34|1.42|1.36|1.31|1.23|1.25|1.17|1.17|1.24|1.17|1.11|1.11|1.08|1.08|1.07|1.08|1.07|1.01|1.05|1.05|1.01|0.98|1.03|0.95|0.9|0.88|0.87|0.84|0.81|0.81|0.73|0.7|0.69|0.71|0.7|0.66|0.64|0.63|0.67|0.68|0.69|0.65|0.64|0.61|0.59|0.6|0.6|0.59|0.59|0.58|0.55|0.59|0.61|0.57|0.53|0.54|0.59|0.58|0.55|0.54|0.51|0.51|0.5|0.5|0.5|0.49|0.49|0.46|0.45|0.44|0.44|0.48|0.47|0.48|0.48|0.47|0.48|0.48|0.47|0.48|0.48|0.52|0.47|0.44|0.43|0.4|0.41|0.42|0.41|0.42|0.43|0.43|0.43|0.41|0.43|0.43|0.43|0.45|0.45|0.42|0.42|0.43|0.41|0.43|0.4|0.4|0.41|0.4|0.42|0.42|0.4|0.42|0.43|0.4|0.45|0.44|0.47|0.45|0.44|0.47|0.51|0.53|0.48|0.45|0.45|0.49|0.48|0.48|0.51|0.51|0.57|0.54|0.53|0.61|0.64|0.67|0.66|0.67|0.68|0.65|0.65|0.64|0.67|0.7|0.7|0.7|0.73|0.72|0.72|0.73|0.77|0.79|0.68|0.7|0.69|0.72|0.72|0.71|0.74|0.75|0.77|0.79|0.86|0.84|0.82|0.87|0.9|0.91|0.89|0.9|0.84|0.82|0.75|0.69|0.67|0.69|0.68 00359|8063|/equities/molson-coors|SnP500/R1000VALUE|10|9.62|9.19|9.69|9.44|8.44|8.31|8.75|8.31|8.56|8.88|8.94|9|9.88|10.12|9.69|10.31|11.44|12|11.81|11.5|12.44|12.44|13.12|13.5|12.38|12.25|12.94|12.19|12.12|10.94|11.44|11.38|12|11.44|11.44|13.94|12.81|13.19|13.56|13.94|13.31|14.88|14.5|14|13.81|14.12|13.44|13.12|12.56|13.5|13.44|13.19|12.81|13.62|13.31|12.75|12|12.56|12.31|12.06|12.31|12.44|12.38|11.88|12.44|13|13.19|13.12|12.62|12.25|12.12|11.81|11.94|12.75|13.19|14|15.19|14.56|15|15.25|14.69|14.44|15.69|15.62|14.94|15.06|15|15.06|14.44|13.81|14.19|14.31|13.69|13.81|12.94|13|13.75|13.5|13.81|13.12|12.75|12.5|11.94|11.62|11.25|11.25|11.38|10.75|10.56|10.62|10.88|10.19|9.44|9.38|9.12|9.31|8.44|8.38|8.38|8.69|8.38|9.12|9.69|10.19|10.31|10.5|10.88|10.62|10.69|10.25|10.56|10.25|10.69|9.5|9.44|9.19|9.25|9.06|9.25|9.25|9|8.75|8.25|8.06|7.75|8.06|8|7.94|7.88|7.81|7.38|7.56|8.25|7.88|8.25|8.38|9.31|9.5|9.19|8.94|8.88|7.94|8.06|7.75|7.69|7.81|8.06|7.88|7.88|7.38|7.38|7.56|7.38|7.12|7.25|7.38|7|6.81|6.81|6.94|6.81|7.12|7.31|6.75|6.25|6.44|6.75|6.88|6.94|6.81|7.12|7.19|7.19|7.5|7.75|7.31|7.25|7.25|8|7.81|7.62|7.44|8.06|8|8.12|8.38|8.12|9.06|9.38|9.81|9.94|10.56|10.19|10.12|10.5|10.06|9.62|9.38|9.56|10|10.75|9.56|11.69|11.62|11.81|13.81|12.88|14.31|13.06|13|12.75|11.88|12.06|12|11.25|11.31|12.56|11.62|9.75|10.25|10.19|10.25|10.44|10.88|10.75|9.94|9.81|10.06|9.62|9.25|8.44 00363|276|/equities/motorola-inc|SnP500/R1000VALUE|12.64|12.83|12.83|14.4|14.36|15.2|15.58|15.43|14.24|12.49|12.87|13.06|13.02|13.52|14.28|13.25|19.55|20.43|22.3|21.23|20.31|20.62|19.74|20.16|20.62|20.08|18.9|17.91|17.3|17.72|16.04|16.42|16.92|16.8|16.8|15.96|17.34|16.53|17.98|19.09|18.48|17.45|17.3|17.72|17.45|16.8|17.03|15.2|15.66|15.08|14.51|14.85|14.89|13.82|13.78|13.17|12.14|10.88|11.15|11.57|11.26|11.68|11.61|11.23|11.11|11.38|11.49|11.07|10.73|10.61|11.61|11.53|12.22|12.07|13.21|12.79|12.72|11.95|11.91|11.53|11.11|10.5|11.3|11.42|12.1|12.37|13.06|13.71|14.51|13.98|13.59|14.4|13.86|15.24|14.62|14.28|12.41|13.63|13.52|13.52|12.6|13.33|13.9|13.71|13.44|12.03|11.76|11.76|11.15|11.61|11.95|11.42|12.14|11.57|10.81|10.88|10.61|10.04|9.58|9.77|9.77|9.47|10.19|10.54|10.61|10.08|10.73|11.11|11|10.61|11.03|11.38|11.15|11|10.12|10.58|10.42|9.66|9.7|9.7|10|10.27|10.27|10.27|9.28|9.74|9.97|10.16|9.89|10.16|10.19|9.62|10.08|10.61|10.65|11.11|11.19|11.15|11.57|10.81|10.61|10.35|10.69|10.31|9.7|10.31|9.58|9.97|10.39|10.58|10.12|10.27|11.07|10.42|10.88|11.26|12.1|12.98|12.56|13.29|13.33|12.68|12.26|12.1|10.69|9.58|9.7|10.08|10.19|10.42|9.05|10.23|10.74|10.73|11.23|11.99|12.16|12.04|11.84|11.58|11.17|12.01|11.45|11.86|10.98|12|11.94|11.74|11.81|11.79|12.36|13.22|13.66|14.13|13.87|13.59|13.45|14.05|14.48|14.18|14.17|14.36|13.19|13.85|14.23|14.4|14.48|14.26|14.68|13.69|13.98|13.5|12.89|13.26|13.53|13.71|13.62|14.85|13.26|13.47|13.75|14.05|13.54|13.29|13.11|11.91|12.12|12.16|12.04|11|10.74|11.35 00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|4.11|4.05|3.62|3.75|3.53|3.52|3.53|3.41|2.97|2.75|3.11|3.16|3.31|3.28|3.41|3.41|4.36|4.88|5.12|5.05|5.05|5.16|5.02|5.11|4.92|5.25|4.72|4.84|4.75|4.66|4.81|4.52|4.58|4.59|4.5|4.31|4.27|4.16|4.25|4.31|4.25|4.47|4.55|4.73|4.62|4.47|4.56|4.5|4.36|4.52|3.97|4.03|3.94|3.7|3.72|3.66|3.5|3.47|3.3|3.47|3.55|3.61|3.52|3.55|3.52|3.62|3.42|3.56|3.59|3.23|3.12|3.16|3.14|3.03|3.5|3.33|3.42|3.41|3.39|3.33|3.2|3.47|4.02|4.25|4.3|4.41|4.55|4.08|4.12|4.03|4.12|4.05|3.95|4.08|3.89|3.64|3.75|3.7|3.7|3.66|3.61|3.64|3.64|3.47|3.34|3.38|2.81|2.81|2.62|2.78|2.69|2.81|2.8|2.75|2.78|2.8|2.75|2.58|2.5|2.52|2.34|2.23|2.16|2.08|2.08|2.06|2.08|2.11|2|2.02|2|2.05|2.25|2.2|2.2|2.19|2.03|1.91|1.95|1.98|2.02|2|2|2|1.98|2.03|1.98|1.94|2.06|2.06|2.2|2.28|2.38|2.28|2.2|2.22|2.31|2.31|2.36|2.12|1.94|1.95|1.94|1.94|1.94|1.94|1.91|1.92|1.92|1.78|1.78|1.69|1.75|1.73|1.75|1.77|1.84|1.8|2.14|2.17|2.16|2.09|2.12|2|1.84|1.81|1.78|1.77|1.88|1.78|1.8|1.8|1.81|1.84|1.98|2|2.09|1.92|1.92|1.81|1.8|1.81|1.8|1.78|1.77|1.91|1.88|1.83|1.91|1.89|1.89|2|2.02|2.03|1.92|1.84|1.88|1.86|1.86|1.94|1.91|1.77|1.78|1.91|1.95|2.16|2.08|2.25|2.25|2.17|2.23|2.28|2.3|2.3|2.2|2.23|2.22|2.42|2.42|2.5|2.53|2.64|2.67|2.66|2.78|2.86|2.58|2.55|2.52|2.52|2.58|2.52 00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|24.33|25.5|27.26|26.58|25.02|27.56|28.14|27.56|29.9|25.11|31.46|25.21|27.36|26.19|28.04|25.8|35.67|48.27|74.65|74.26|79.05|73.38|69.08|64.49|62.05|62.34|54.23|54.13|47.29|45.34|42.41|37.91|35.96|35.57|38.6|38.45|38.74|39.77|41.04|39.77|35.81|38.5|37.23|38.89|36.15|37.23|33.27|35.37|32.59|32.05|31.03|29.71|28.53|27.31|26.77|25.89|24.67|24.04|23.6|23.55|23.45|23.89|23.6|22.57|23.21|24.33|23.31|23.11|23.7|24.04|24.18|23.45|24.38|22.43|23.31|21.01|19.69|20.32|19.98|18.18|16.95|17.39|17.98|18.08|18.18|18.03|20.18|20.28|19.45|18.42|17.93|17.2|16.56|17.54|18.18|18.37|17.49|19.89|19.89|20.28|18.91|18.96|18.81|18.57|18.71|19.84|19.84|20.37|19.35|18.52|18.03|18.47|18.18|18.91|18.76|17.78|17.44|17.49|17.64|17.64|17.44|17.39|17.44|16.86|16.37|17.64|17.49|17.69|17.64|17.98|17.25|17|17.78|17.98|16.71|16.12|16.32|16.51|16.95|17.39|17.64|17.3|17.74|17.44|17.3|17.1|18.08|17.3|17|17.3|16.32|15.63|16.42|16.81|16.61|17.05|17.05|17.1|15.83|15.39|14.51|14.17|13.83|13.44|13.92|14.27|14.17|15.54|15.83|15.83|15.15|13.78|13.83|13.68|14.46|13.88|14.17|13.88|14.76|15.05|14.32|14.85|14.17|14.36|12.7|12.9|13.58|13.29|14.46|14.32|14.61|15.83|16.61|17.3|17.49|18.18|18.86|18.96|19.35|19.74|19.79|20.03|20.13|20.32|20.91|21.01|20.81|18.18|18.08|19.59|18.32|18.57|18.57|18.96|19.84|19.84|20.23|20.62|21.11|19.93|19.45|19.25|18.27|18.66|18.37|19.74|19.15|18.86|20.67|20.91|22.96|23.16|22.96|22.43|22.28|22.57|22.47|22.13|21.11|21.6|21.16|21.69|21.55|22.47|22.47|22.38|22.18|21.84|21.64|21.11|20.86|21.3 00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|3.94|3.98|3.77|3.7|3.69|3.58|3.58|3.56|3.52|3.56|3.66|3.8|3.83|3.88|3.78|3.84|3.97|3.89|3.95|3.83|3.83|3.89|3.89|4.02|4.2|4.19|3.91|3.83|3.8|3.86|3.92|3.92|3.97|3.91|3.89|3.81|3.69|3.61|3.75|3.81|3.7|3.72|3.83|3.7|3.92|4.05|4.05|4|4|4.14|4.22|4.14|4.3|4.25|4.23|4.16|4.12|4|4|3.94|4.02|4.08|4.05|4.09|4.28|4.38|4.5|4.28|3.97|3.91|3.88|3.91|3.89|3.8|4.27|4.42|4.59|4.67|4.38|4.38|4.44|4.11|4.06|4.06|3.95|3.94|3.84|3.78|3.88|3.81|3.86|3.98|3.95|4.14|4.23|3.92|3.83|3.81|3.69|3.73|3.69|3.8|3.88|3.75|3.61|3.61|3.41|3.38|3.41|3.52|3.53|3.62|3.3|3.17|3.14|3.19|3.25|3.19|3.11|3.14|3.05|3.03|2.97|2.86|2.94|2.94|3.02|3.05|3.11|3.16|3.11|3.08|3.02|3.42|3.41|3.25|3.2|3.2|3.23|3.16|3.06|3.06|3.12|3.09|3.03|3.06|2.98|2.91|2.92|2.94|2.7|2.61|2.62|2.64|2.69|2.8|2.75|2.75|2.79|2.8|2.75|2.74|2.76|2.7|2.72|2.73|2.73|2.81|2.77|2.83|2.82|2.76|2.79|2.62|2.62|2.58|2.51|2.46|2.43|2.42|2.41|2.44|2.45|2.45|2.36|2.37|2.34|2.26|2.27|2.26|2.23|2.26|2.27|2.26|2.35|2.42|2.38|2.39|2.36|2.32|2.27|2.32|2.28|2.3|2.28|2.3|2.28|2.33|2.44|2.5|2.5|2.51|2.52|2.52|2.52|2.48|2.52|2.53|2.56|2.59|2.62|2.6|2.57|2.58|2.53|2.45|2.54|2.45|2.39|2.34|2.33|2.28|2.27|2.34|2.34|2.32|2.33|2.33|2.27|2.23|2.23|2.23|2.27|2.23|2.25|2.27|2.37|2.36|2.36|2.35|2.35|2.29 00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|2.01|2.01|2.01|1.94|1.79|1.67|1.72|1.67|1.67|1.69|1.74|1.74|1.74|1.82|1.79|1.87|2.14|2.09|2.09|2.11|2.06|2.09|2.21|2.23|2.23|2.28|2.14|2.11|2.14|2.23|2.31|2.28|2.36|2.41|2.31|2.31|2.28|2.11|2.16|2.28|2.14|2.11|2.04|2.16|2.28|2.31|2.36|2.36|2.41|2.26|2.33|2.41|2.31|2.31|2.31|2.31|2.55|2.31|2.33|2.36|2.53|2.53|2.38|2.36|2.43|2.43|2.55|2.33|2.36|2.06|2.11|2.19|2.14|2.21|2.33|2.26|2.28|2.06|2.06|2.16|2.19|2.16|2.26|2.31|2.31|2.21|2.23|2.26|2.31|2.36|2.31|2.28|2.14|2.21|2.23|2.23|2.23|2.23|2.19|2.21|2.14|2.19|2.19|2.11|2.16|2.09|2.09|2.11|2.04|1.96|1.82|1.82|1.79|1.74|1.77|1.82|1.92|1.94|1.94|1.99|2.09|2.09|2.26|2.19|2.26|2.33|2.33|2.21|2.28|2.36|2.31|2.28|2.33|2.46|2.46|2.43|2.38|2.41|2.31|2.26|2.19|2.19|2.28|2.19|2.23|2.33|2.41|2.41|2.46|2.43|2.38|2.36|2.38|2.36|2.41|2.36|2.28|2.33|2.36|2.38|2.41|2.23|2.33|2.68|2.68|2.68|2.78|2.8|2.75|2.78|2.8|2.7|2.92|2.92|2.75|2.73|2.65|2.68|2.65|2.63|2.65|2.6|2.7|2.58|2.46|2.7|2.7|2.63|2.7|2.65|2.6|2.58|2.6|2.55|2.7|2.75|2.73|2.7|2.8|2.8|2.73|2.7|2.63|2.75|2.75|2.82|2.73|2.68|2.7|2.78|2.78|2.9|2.87|2.9|2.87|2.85|2.92|2.87|2.85|2.9|2.87|2.95|3.02|2.92|2.95|2.87|2.92|2.87|2.82|2.75|2.8|2.68|2.68|2.65|2.7|2.63|2.58|2.7|2.68|2.68|2.68|2.6|2.7|2.7|2.63|2.63|2.65|2.7|2.7|2.68|2.75|2.75 00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|5.25|5.02|4.96|5.02|4.96|4.61|5.37|5.02|4.2|4.14|4.49|4.67|5.08|4.79|5.14|4.79|5.72|6.19|6.65|7.3|7.41|8.05|7.59|8.35|8.35|8.64|8.81|8.75|8.23|8.35|8.23|8.23|8.08|8.35|8.29|7.5|7.59|7.18|6.45|6.39|6.43|6.1|6.39|6.36|6.74|6.42|6.65|6.65|6.51|6.19|6.13|5.78|5.66|5.37|5.22|5.28|5.28|4.96|4.87|5.08|5.08|5.49|5.44|5.25|5.25|5.28|5.28|5.17|5.31|5.19|4.87|4.81|5.02|4.96|5.72|5.84|5.63|5.28|4.93|4.73|4.7|4.73|5.05|5.14|4.99|5.14|4.6|4.41|4.61|4.17|3.9|3.62|3.5|3.71|3.82|3.68|3.5|3.53|3.43|3.46|3.24|3.24|3.12|3.28|3.27|3.09|2.87|2.93|2.92|2.87|2.8|3.02|2.9|2.89|2.99|3.01|2.98|2.95|2.8|2.82|2.8|2.68|2.5|2.48|2.6|2.6|2.61|2.7|2.69|2.73|2.77|2.8|2.9|2.79|2.77|2.92|2.95|2.74|2.76|2.92|2.85|2.77|2.7|2.55|2.38|2.36|2.35|2.32|2.14|2.21|2.23|2.28|2.32|2.29|2.16|2.16|2.13|2.13|2.09|1.87|1.81|1.72|1.82|1.78|1.75|1.81|1.82|1.87|1.94|1.96|1.94|1.96|1.97|1.88|1.84|1.82|1.82|1.85|1.72|1.68|1.72|1.66|1.87|1.84|1.63|1.81|1.9|1.87|1.91|1.96|1.75|1.78|1.81|1.81|1.79|1.85|1.82|1.77|1.77|1.72|1.71|1.78|1.77|1.82|1.68|1.77|1.96|2.01|2.06|2.1|2.12|2.23|2.19|2.1|2.09|2.1|2.07|2.12|2.27|2.32|2.31|2.1|2.17|2.17|2.14|2.2|2.28|2.17|2.26|2.28|2.31|2.33|2.12|2.23|2.38|2.39|2.45|2.47|2.57|2.35|2.33|2.51|2.68|2.31|2.25|2.25|2.17|2.03|2.01|2.01|2.01|1.93 00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|8.92|9.33|9.08|9.12|8.67|8.75|8.83|8.54|8.17|7.37|8.08|7.96|8.04|7.79|7.87|8.79|9.67|11.37|11.71|11.33|11.12|11.67|11.75|11.83|11.87|12.62|11.54|11.92|11.33|11.62|10.75|10.96|11.42|11.42|11.37|10.42|9.87|9.5|10.04|10.37|9.87|9.67|10|10.42|10.74|10.49|10.87|10.69|10.61|10.6|10.85|10.51|10.42|10.25|10.32|10.15|9.83|9.42|9.47|9.64|9.49|9.62|9.4|9.35|9.32|9.42|9.17|9.01|9.5|9.26|9|8.83|8.81|8.67|9.1|9.08|9.03|9.07|8.43|8.5|8.89|9.25|9.46|9.86|9.69|9.75|9.79|9.83|9.29|9.56|9.21|9.61|9.61|10.11|10.19|10|9.78|10.89|10.51|10.15|9.99|9.81|10.08|9.75|9.57|9.19|8.76|8.74|8.53|9.06|8.99|8.94|8.86|8.56|8.32|8.24|8.17|8.15|8|7.79|7.61|7.6|7.64|7.64|7.51|7.54|7.61|7.61|7.58|7.36|7.53|7.79|7.79|8.03|7.65|7.75|7.61|7.6|7.61|7.62|7.64|7.56|7.08|7.28|7.18|7.29|7.28|7.33|7.19|7.17|7.03|7.17|7.32|7.31|7.31|7.32|7.61|7.19|7.26|7.08|6.9|6.49|6.47|6.49|6.17|6.11|6.25|6.35|6.24|6.29|6.35|6.32|6.31|6.11|6.12|6.32|6.22|6.31|6|6.26|6.37|6.29|6.33|6.06|5.51|5.53|5.61|5.74|5.67|5.83|5.61|5.85|5.89|5.87|6.01|6.1|6.15|6.33|6.53|6.39|6.36|6.56|6.58|6.49|6.08|6.25|6.33|6.18|6.28|6.78|7|6.96|7.04|6.93|7.01|6.99|7.01|7.03|6.9|7.06|7.26|7.31|7.19|7.15|7.5|7.64|7.72|7.33|7.54|7.69|7.43|6.97|6.92|6.57|6.44|6.4|6.33|6.42|6.14|6.22|6.32|6.56|6.17|6.08|6.18|6.36|6.28|6.35|6.32|6.14|6.44|6.58 00376|6419|/equities/northern-trust|SnP500/R1000VALUE|3.31|3.48|3.25|3.1|3.19|3|2.96|2.85|2.77|2.83|3.15|3.13|3.17|3.29|3|3.06|3.69|3.77|3.79|3.73|3.69|3.83|3.85|3.96|4.06|4.13|4|3.65|3.63|3.56|3.56|3.74|3.75|3.71|3.63|3.4|3.33|3.29|3.29|3.23|3.21|3.21|3.25|3.35|3.46|3.52|3.54|3.57|3.6|3.71|3.71|3.73|3.69|3.56|3.6|3.46|3.32|3.27|3.27|3.27|3.27|3.38|3.23|3.19|3.31|3.29|3.27|3.08|3.17|3.13|3.08|3.13|3.23|3.27|3.44|3.65|3.67|3.71|3.58|3.58|3.58|3.56|3.46|3.92|3.52|3.28|3.42|3.42|3.38|3.02|2.9|2.9||2.92|2.92|2.79|2.78|2.64|2.58|2.56|2.55|2.56|2.56|2.54|2.56|2.53|2.53|2.53|2.53|2.37|2.36|2.35|2.36|2.37|2.35|2.3|2.26|2.18|2.13|2.15|2.11|1.94|1.92|1.92|1.9|1.9|1.89|1.87|1.94|1.97|1.97|1.99|1.98|2.06|1.99|1.98|1.98|1.94|1.87|1.86|1.86|1.85|1.83|1.79|1.75|1.73|1.72|1.73|1.74|1.78|1.82|1.83|1.82|1.83|1.76|1.76|1.76|1.74|1.71|1.7|1.66|1.65|1.63|1.61|1.63|1.76|1.77|1.77|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.75|1.75|1.74|1.74|1.75|1.75|1.74|1.74|1.68|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|1.69|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.66|1.66|1.67|1.68|1.69|1.73|1.76|1.78|1.77|1.77|1.68|1.67|1.65|1.65|1.65|1.66|1.64|1.62|1.62|1.62|1.62|1.62|1.62|1.61|1.56|1.58|1.56|1.56|1.56|1.57|1.56|1.55|1.53 00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|13.61|14.57|13.21|13.44|11.74|11.57|12.19|11.51|11.68|11.79|12.7|12.93|13.15|13.89|13.66|14.97|19.96|21.49|21.94|22.06|21.77|21.21|20.64|21.77|22.74|22.79|22.28|21.77|21.72|21.43|19.39|18.99|18.71|18.77|20.07|20.3|19.62|19.33|19.9|20.07|20.3|21.6|21.6|22.85|23.47|22.06|22.62|21.21|20.18|20.41|20.18|20.58|19.05|18.2|18.65|18.82|18.71|18.09|18.31|18.03|17.63|18.82|19.33|19.39|20.35|19.28|21.43|20.35|20.41|20.47|20.58|19.9|19.22|19.39|19.73|21.04|21.21|20.41|20.07|20.24|20.13|20.07|21.43|23.02|22.17|21.72|21.49|21.94|22.57|21.49|22.17|22.4|22|22.62|21.55|22.34|20.87|22.91|22.28|21.83|21.55|20.41|19.11|19.22|19.5|19.16|18.71|18.43|19.79|20.87|20.24|20.58|20.98|20.24|20.07|20.92|20.52|20.87|19.45|19.33|20.3|19.39|20.98|21.32|21.77|21.94|23.53|24.78|23.81|23.36|23.19|23.53|23.53|23.98|25.06|24.1|23.64|23.36|23.36|22.34|21.15|20.87|20.87|21.32|19.62|21.72|21.09|20.3|19.39|19.5|18.82|18.14|18.71|20.41|19.5|18.82|17.18|15.71|16.1|15.37|15.14|16.05|16.33|16.33|15.48|15.54|14.86|16.1|16.1|16.33|16.44|15.03|15.31|15.31|15.25|15.2|15.65|16.33|16.06|16.05|16.44|16.4|15.99|15.35|14.14|13.83|13.51|13.91|14.06|13.99|13.53|13.04|12.64|12.59|12.55|12.74|12.32|12.28|11.85|11.28|11|11.21|11.19|11.42|11.79|12.76|12.47|12.62|12.36|12.7|13.65|13.82|13.95|13.7|13.04|12.89|12.28|12.44|12.91|13|13.06|12.81|12.59|12.85|12.74|12.06|12.25|12.55|12.47|11.87|12.1|13.04|12.66|13.65|13.72|13.42|13.83|14.1|13.08|13.46|13.48|14.1|14.57|13.27|13.55|13.99|13.12|13.12|12.59|12.59|12.66|11.49 00382|8128|/equities/nucor|SnP500/R1000VALUE|2.34|2.43|2.45|2.52|2.44|2.48|2.45|2.28|2.05|1.88|2.05|2.05|2.06|2.19|2.11|2.05|2.58|2.84|3.07|2.93|2.76|2.7|2.59|2.75|2.96|2.84|2.94|2.88|2.62|2.59|2.56|2.48|2.52|2.59|2.42|2.43|2.49|2.41|2.44|2.5|2.53|2.27|2.46|2.34|2.27|2.14|2.2|2.24|2.23|2.18|2.27|2.34|2.36|2.3|2.27|2.15|2.15|1.95|1.84|1.88|2|1.98|2|1.99|1.91|2.08|2|2.06|2.15|2.1|1.98|2|2.05|2.05|2.12|2.3|2.27|2.21|2|1.99|2.17|2.16|2.24|2.25|2.41|2.69|2.74|2.73|2.86|2.83|2.64|2.73|2.65|2.82|2.89|2.77|2.58|2.67|2.79|2.59|2.48|2.41|2.37|2.45|2.48|2.39|2.26|2.22|2.13|2.25|2.19|2.28|2.31|2.23|2.06|2|1.96|1.94|1.88|1.83|1.82|1.84|1.85|1.84|1.79|1.81|1.95|1.93|1.9|1.83|1.92|1.93|1.85|1.89|1.79|1.66|1.53|1.47|1.43|1.49|1.48|1.52|1.53|1.48|1.44|1.48|1.49|1.4|1.34|1.43|1.48|1.44|1.42|1.56|1.5|1.52|1.5|1.51|1.51|1.45|1.35|1.3|1.31|1.28|1.21|1.19|1.24|1.29|1.24|1.27|1.29|1.26|1.26|1.19|1.29|1.32|1.4|1.4|1.44|1.44|1.46|1.38|1.32|1.28|1.18|1.24|1.21|1.21|1.24|1.2|1.21|1.35|1.17|1.14|1.15|1.25|1.29|1.27|1.21|1.33|1.4|1.5|1.46|1.45|1.45|1.52|1.51|1.53|1.58|1.52|1.6|1.67|1.78|1.81|1.78|1.66|1.64|1.63|1.65|1.6|1.61|1.53|1.51|1.57|1.59|1.6|1.62|1.58|1.69|1.58|1.41|1.4|1.45|1.45|1.37|1.38|1.43|1.59|1.6|1.54|1.58|1.58|1.63|1.64|1.69|1.67|1.61|1.62|1.52|1.62|1.62|1.64 00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|12.65|12.53|12.05|11.99|11.99|11.69|11.69|11.39|11.15|11.09|12.35|11.81|12.65|12.23|12.95|13.13|14.63|15.83|16.79|16.67|16.37|16.91|17.09|17.93|17.69|17.39|17.75|18.05|17.75|18.64|18.46|18.05|18.35|17.81|17.57|17.27|17.75|16.31|16.79|16.97|16.61|16.55|16.55|16.25|16.97|16.07|16.07|14.87|15.11|15.29|15.35|15.71|16.19|15.65|14.75|15.23|14.63|13.67|13.55|13.55|13.43|13.37|13.55|13.67|13.49|13.43|13.97|13.97|13.97|13.91|13.91|13.49|13.79|13.07|14.39|14.03|13.25|13.31|12.23|11.03|11.99|12.35|12.53|12.71|13.01|13.25|12.89|13.13|13.73|13.43|13.07|13.67|12.41|11.99|12.35|12.47|12.41|11.75|11.87|11.81|11.09|12.77|12.41|12.41|13.07|13.25|13.61|13.91|14.27|14.93|16.01|16.13|15.95|16.67|17.27|16.97|16.85|16.79|16.55|16.79|16.07|16.07|15.77|14.63|14.33|14.81|15.05|15.29|15.47|15.47|16.01|15.95|16.55|15.29|15.35|15.71|16.31|16.07|15.35|16.31|15.05|15.17|15.11|14.69|13.91|14.51|14.27|14.27|14.03|14.33|13.55|13.37|13.43|14.51|14.09|13.61|13.91|13.55|12.83|13.31|12.53|11.99|13.31|13.19|13.61|13.97|13.91|14.51|14.45|14.69|14.57|14.15|14.03|14.87|14.63|14.63|13.55|14.15|13.25|13.91|14.09|13.79|13.73|12.83|11.99|13.01|13.85|13.55|13.73|14.09|14.21|16.01|15.53|15.41|16.67|15.35|14.75|14.75|14.33|14.57|15.29|15.71|13.73|13.55|13.55|13.85|13.91|13.37|12.59|12.83|13.31|12.83|12.05|11.99|11.93|11.99|11.51|11.63|12.11|12.05|11.87|11.75|11.87|11.81|11.99|12.05|11.75|11.45|11.75|11.63|11.93|11.99|11.99|12.05|11.45|10.97|11.21|11.57|11.51|11.69|11.75|11.87|11.51|10.61|11.51|11.63|10.79|10.31|9.71|10.01|9.71|9.65 00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|2.41|2.36|2.38|2.36|2.3|2.45|2.55|2.25|2.12|1.97|2.08|2.12|2.2|2.2|2.11|2.33|2.89|3.36|3.39|3.34|3.33|3.27|3.36|3.45|3.55|3.27|2.98|2.98|3.05|3.05|3.03|3|3.03|3.05|3|2.95|2.97|2.67|2.88|2.86|2.88|2.94|3|3.11|3.22|3.28|3.03|3.03|3.09|3.17|3.08|3|3.16|3.17|3.02|3.02|2.95|2.56|2.52|2.56|2.61|2.7|2.56|2.56|2.52|2.48|2.16|2.38|2.47|2.39|2.41|2.27|2.25|2.44|2.62|2.72|2.66|2.59|2.62|2.62|2.75|2.88|2.89|2.98|2.91|2.91|3|3|2.98|3.03|3.03|3|3.36|3.16|2.81|2.75|2.94|2.75|2.56|2.69|2.62|2.5|2.44|2.34|2.36|2.44|2.38|2.41|2.44|2.5|2.5|2.53|2.36|2.28|2.53|2.56|2.66|2.75|2.69|2.5|2.53|2.44|2.5|2.5|2.5|2.53|2.78|2.81|2.91|2.91|2.78|3.03|3.25|3.28|3.27|3.25|3.25|3.14|3.11|3.16|2.88|3.03|3|2.94|2.81|2.66|2.72|2.62|2.59|2.62|2.59|2.59|2.62|2.56|2.41|2.5|2.53|2.47|2.41|2.31|2.28|2.16|2.22|2.22|2.28|2.16|2.16|2.06|2.05|2.12|2.16|2.25|2.19|2.12|2.12|2.06|2.06|2.06|1.97|1.91|1.88|1.88|1.81|2|1.97|2.16|2.12|2.31|2.47|2.72|2.28|2.25|2.31|2.31|2.06|2.22|2.09|2.03|2|2.09|2.12|2.25|2.22|2.16|2.06|2.09|2|1.97|2|2.02|2.28|2.31|2.41|2.41|2.38|2.27|2.34|2.5|2.5|2.59|2.78|2.84|2.94|2.91|2.78|2.75|2.69|2.62|2.72|2.69|2.53|2.69|2.81|2.78|2.62|3.16|3.41|3.44|3.44|3.44|3.44|3.44|3.41|3.47|3.47|3.56|3.28|3.38|3.03|3|3|3.09 00385|13858|/equities/oneok|SnP500/R1000VALUE|2.11|2.12|2.05|2.09|1.97|1.83|1.87|1.74|1.89|2.65|2.63|2.69|3.05|2.69|2.56|3.21|3.28|3.63|3.8|3.61|3.78|3.87|3.94|4.05|4.09|3.76|3.72|3.73|3.71|3.67|3.72|3.76|3.76|3.71|3.39|3.45|3.53|3.53|3.67|3.6|3.57|3.47|3.83|4.23|4.73|4.56|4.62|4.45|4.23|4.36|4.4|4.54|4.28|4.17|4.13|4.14|3.87|3.75|3.72|3.75|3.83|3.83|3.86|3.88|3.75|3.61|3.57|3.69|3.65|3.49|3.42|3.43|3.41|3.43|3.57|3.57|3.54|3.54|3.43|3.39|3.41|3.46|3.38|3.34|3.28|3.31|3.34|3.28|3.34|3.31|3.35|3.27|3.27|3.37|3.35|3.31|3.34|3.35|3.34|3.24|3.17|3.13|3.12|3.12|3.05|3.28|3.47|3.47|3.5|3.54|3.45|3.49|3.39|3.42|3.47|3.45|3.35|3.21|3.19|3.15|3.13|3.16|3.12|3.06|3.2|3.28|3.32|3.3|3.28|3.2|3.15|3.32|3.43|3.53|3.53|3.49|3.5|3.58|3.5|3.5|3.58|3.58|3.6|3.5|3.47|3.32|3.39|3.28|3.38|3.41|3.39|3.43|3.42|3.49|3.45|3.52|3.58|3.46|3.41|3.5|3.16|3.11|3.08|3.11|2.94|3|3.08|3.04|3.06|3.05|3.02|3.01|3.12|3.08|3.06|3.09|3.06|3.04|3.04|3.17|3.11|3.13|3.06|3.06|3.15|3.19|3.15|3.13|3.11|3.09|3.23|3.31|3.28|3.27|3.27|3.27|3.27|3.23|3.21|3.16|3.12|3.16|3.02|2.95|3.02|3.3|3.3|3.24|3.28|3.39|3.39|3.39|3.35|3.17|3.34|3.19|3.13|3.3|3.34|3.31|3.24|3.13|3.32|3.26|3.3|3.39|3.58|3.39|3.35|3.2|3.02|3.01|3.04|2.98|2.98|3.04|3|3.12|3.04|2.93|2.9|2.93|2.83|2.9|2.95|2.9|2.91|2.79|2.72|2.68|2.79|2.78 00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|0.16|0.17|0.16|0.16|0.17|0.18|0.19|0.19|0.16|0.13|0.15|0.13|0.14|0.14|0.15|0.13|0.19|0.21|0.22|0.19|0.18|0.17|0.16|0.16|0.16|0.16|0.16|0.14|0.13|0.14|0.13|0.14|0.14|0.15|0.14|0.16|0.17|0.15|0.17|0.16|0.14|0.15|0.15|0.15|0.16|0.14|0.13|0.12|0.13|0.12|0.11|0.11|0.09|0.08|0.09|0.08|0.08|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.08|0.08|0.08|0.07|0.08|0.08|0.06|0.06|0.06|0.06|0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|10.04|10.07|9.96|10.59|10.44|10.78|11.93|11.07|10.56|9.41|10.15|8.89|8.85|8.85|8.93|9.7|11.15|13.37|14.44|14.15|13.41|12.7|12.11|12.11|12.3|12|12.15|11.78|11.19|11.33|11.41|9.81|9.93|9.78|9.52|9.04|9.41|9.78|10.3|10.22|10.07|9.78|10.11|10.41|10.26|10.11|10.33|9.96|10.26|9.89|10.52|10.15|10.59|9.48|9.26|9.59|8.74|7.93|7.85|7.78|7.85|7.85|7.93|7.78|7.63|7.78|7.74|7.63|7.48|7.78|7.33|7.63|7.85|7.19|8.04|8.26|7.63|7.52|6.74|6.52|6.63|6.81|6.93|7.7|7.7|7.41|8.07|7.9|8|8.12|8.07|8.07|7.9|8.49|8.49|8.69|8.3|8.94|8.99|8.81|8.57|8.91|7.93|8.2|7.73|7.7|6.89|7.11|7.38|7.61|7.51|7.7|7.26|7.14|7.11|7.09|6.62|6.49|6.32|6.32|6.4|6.35|6.42|6.49|6.37|6.32|6.57|6.64|6.69|6.52|6.72|6.74|6.62|6.62|6.64|6.84|6.59|6.27|6.22|5.95|6|6.12|5.9|5.88|5.75|5.78|5.98|6.12|6.32|6.35|5.98|6.89|7.06|7.33|7.36|7.63|7.7|7.65|7.31|7.14|6.4|6.3|6.1|6.4|6.17|6.37|6.44|6.52|6.67|6.79|6.57|6.47|6.4|5.9|6|6.47|6.54|6.44|6.47|6.57|6.86|6.44|6|6.32|5.36|5.11|5.41|5.73|5.95|5.98|5.83|6.2|6.05|5.68|6.35|6.52|6.84|6.94|7.06|6.77|6.79|6.62|6.02|6.42|5.65|6.05|6|6.12|6.12|6.42|6.37|6.91|7.01|7.23|7.04|6.67|6.59|6.96|7.09|6.94|6.25|6.07|6.07|6.02|5.88|5.83|5.93|5.75|6|5.95|5.95|5.56|5.51|5.51|5.31|5.53|5.98|5.83|5.78|5.8|5.9|5.9|5.93|5.23|5.26|5.48|5.33|5.41|5.43|5.43|5.53|5.73 00390|32370|/equities/pentair|SnP500/R1000VALUE|2.29|2.37|2.31|2.29|2.31|2.11|2.29|2.34|1.91|1.76|1.86|1.88|2.03|2.21|2.16|2.21|2.59|2.87|2.98|2.76|2.77|2.62|2.72|2.8|2.77|2.82|2.79|2.85|2.85|2.77|2.82|2.8|2.85|2.8|2.8|2.87|2.77|2.72|2.71|2.72|2.75|2.72|2.7|2.72|2.77|2.82|3.03|3.2|3.26|3.18|3.22|3.08|3.12|2.98|2.93|3.05|2.9|2.59|2.54|2.52|2.52|2.59|2.54|2.38|2.44|2.49|2.47|2.49|2.52|2.49|2.44|2.57|2.49|2.62|2.52|2.35|2.47|2.62|2.47|2.47|2.65|2.85|2.95|3.08|3.03|3|2.98|3.05|3.08|3|2.98|2.93|2.87|3.07|3.15|3.15|3.13|3.1|3.31|3.08|3.01|3.01|2.91|2.73|2.69|2.75|2.8|2.8|2.73|2.77|2.87|2.89|2.87|2.66|2.61|2.59|2.54|2.45|2.4|2.45|2.57|2.43|2.45|2.45|2.46|2.5|2.47|2.52|2.52|2.57|2.64|2.82|2.82|2.87|2.8|2.68|2.59|2.31|2.27|2.2|2.22|2.31|2.31|2.36|2.31|2.38|2.38|2.24|2.2|2.18|2.1|2.2|2.2|2.22|2.26|2.22|2.19|2.2|2.17|2.01|1.95|2.08|2.11|2.1|2.09|2.04|2.08|2.06|2.01|1.95|1.92|2.04|2.03|2.04|2.03|2.04|2.08|2.02|2.09|2.08|2.13|2.03|2.02|1.87|1.78|1.87|1.88|1.84|1.85|1.86|1.91|1.91|1.88|1.9|2.07|2.06|2.01|2.05|1.99|2|1.88|1.86|1.79|1.86|1.82|1.75|1.73|1.74|1.67|1.77|1.98|2|1.94|2.04|2.15|1.88|1.79|1.76|1.82|1.74|1.69|1.54|1.51|1.58|1.65|1.77|1.78|1.76|1.75|1.74|1.72|1.69|1.69|1.66|1.62|1.54|1.51|1.46|1.41|1.47|1.51|1.53|1.52|1.51|1.51|1.52|1.45|1.3|1.29|1.27|1.29|1.32 00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|8.59|8.56|7.78|8.09|8|8.31|8.53|8.69|8.66|8.25|8.53|8.59|8.59|8.81|8.19|8.59|9.72|10.69|11.19|10.38|10.12|10.38|10.28|9.72|9.88|9.91|9.88|9.28|8.72|8.56|8.66|8.88|8.66|8.75|8.5|8|8|7.78|8.19|8.28|8.06|7.62|8.03|8.5|8.38|8.53|8.72|8.56|8.53|8.72|9.06|9.12|9.03|8.56|8.38|8.09|7.53|7.06|7.31|7.53|7.5|7.75|7.62|7.56|7.59|7.19|7.09|7.25|7.47|7.38|7.5|7.66|7.78|7.44|7.41|7.38|7.47|7.66|7.5|7.12|7.66|7.88|8.69|8.72|8.25|8.38|8.94|8.94|8.81|9.31|9|9.41|9.62|9.66|9.78|10|9.56|10.31|10.12|10.62|10.19|9.81|9.84|9.81|9.94|9.59|9.03|9.03|9.09|9.5|9.38|9.5|9.69|9.81|9.88|9.62|9.41|9.06|8.84|8.66|8.84|8.88|8.56|8.5|8.91|9.06|9.28|9.12|9|9.12|9.28|10.12|10.38|10.44|10.19|10.5|10.03|9.84|10|10.19|9.78|9.78|10|9.34|8.81|9.44|9.41|9.31|9.16|9.38|9.38|9.34|9.44|9.69|9.5|9.62|9.62|9.22|9.44|9|8.16|7.91|7.84|7.78|7.75|7.34|7.66|8.28|8.44|8.34|8.44|8.38|8.22|7.75|7.59|8.09|8.22|8.47|8.22|8.5|8.44|8.12|8.56|8.38|7.44|7.19|7.19|7.06|6.94|6.88|6.75|6.94|6.84|7.03|7.5|7.5|7.81|7.69|7.59|7.53|7.25|7.53|7.12|7.5|6.91|7.16|6.69|7.25|7.34|7.5|7.72|8.16|8.56|8.75|8.12|8.06|8.28|8.66|8.62|8.44|8.47|8.19|8.31|8.22|8.5|9.03|8.94|8.81|8.81|8.75|9.12|8.66|8.47|8.75|8.78|8.34|8.59|9.47|9.09|8.47|8.44|8.5|8.59|8|7.03|7.16|7.06|7.41|7.44|7.22|7.75|7.56 00394|7989|/equities/pfizer|SnP500/R1000VALUE|2|2.16|2.03|1.99|1.98|1.84|2|1.79|1.65|1.77|1.92|2.04|2.05|2.12|2.08|2.01|2.34|2.6|2.74|2.71|2.7|2.75|2.75|2.83|2.9|2.98|2.94|2.92|2.87|2.84|2.84|2.87|2.9|2.77|2.76|2.71|2.57|2.49|2.56|2.7|2.74|2.61|2.68|2.84|2.96|2.88|2.97|2.9|2.89|2.88|2.93|2.79|2.72|2.68|2.62|2.59|2.6|2.45|2.48|2.44|2.41|2.48|2.41|2.43|2.4|2.45|2.36|2.35|2.37|2.27|2.28|2.3|2.32|2.32|2.57|2.69|2.68|2.77|2.63|2.66|2.65|2.62|2.66|2.87|2.81|2.73|2.61|2.51|2.48|2.41|2.28|2.38|2.36|2.45|2.52|2.36|2.22|2.4|2.32|2.25|2.13|2.19|2.06|2.03|1.97|1.91|1.86|1.97|1.94|1.99|2|2.09|2.2|2.05|2.11|1.99|1.96|1.93|1.87|1.77|1.76|1.81|1.85|1.85|1.79|1.8|1.92|1.9|1.89|1.9|1.93|1.95|1.96|2.05|2.05|1.92|1.96|1.95|1.89|1.91|1.97|1.94|1.92|1.85|1.77|1.74|1.77|1.66|1.7|1.69|1.67|1.58|1.6|1.65|1.52|1.58|1.6|1.55|1.57|1.56|1.6|1.55|1.66|1.61|1.58|1.57|1.54|1.61|1.53|1.54|1.58|1.45|1.48|1.37|1.38|1.39|1.41|1.47|1.42|1.42|1.45|1.43|1.42|1.4|1.27|1.19|1.21|1.3|1.29|1.36|1.26|1.29|1.28|1.24|1.25|1.31|1.34|1.33|1.31|1.37|1.3|1.34|1.39|1.53|1.5|1.52|1.48|1.41|1.47|1.49|1.41|1.49|1.42|1.5|1.41|1.39|1.41|1.45|1.4|1.49|1.56|1.6|1.55|1.54|1.59|1.67|1.73|1.57|1.62|1.5|1.46|1.47|1.48|1.45|1.5|1.48|1.53|1.59|1.6|1.65|1.77|1.72|1.58|1.54|1.52|1.57|1.57|1.65|1.67|1.62|1.61|1.6 00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|17.25|17.75|17.12|16.88|16.25|16.25|16|16.25|16.25|17.25|17.88|18|17.88|18.12|17.62|18|18.12|18.62|19.12|18.75|18.62|19.38|20|20.12|20.5|20.5|19.38|19.25|19.38|20|19.88|20|20.5|20.38|20.12|21.38|20.75|20.12|19.5|20.88|20.88|20.75|22.38|21.25|21.88|24.62|24.25|24.5|26|26.12|26.38|26|26.5|26.88|26.75|26.75|25.62|24.75|24.62|25|24.5|25.5|25.5|25|24.75|24.62|24.75|24.12|23.75|24|24|24.12|23.88|23.88|26.75|27.25|27.12|25.38|24.88|24.88|25.75|24.62|23.88|23.12|22.75|22.75|22.12|22.75|23.12|21.75|21.25|21.25|21.5|22.12|22.62|22.25|22|22.25|21|22.25|22.5|22.75|22.38|20.88|20.5|20.5|19.62|19.38|19.25|19.88|19.62|20.25|19.62|19.62|19.5|19.25|19.5|19|18.75|18.38|18|17.75|17.75|18|18|17.88|19|18.75|18.5|18.25|18.38|17.88|18.38|19.12|19.88|19.5|19.62|19.62|19.12|20|19.62|19.5|19.5|18.5|18.25|18.38|18.25|17.88|17.62|17.62|17.12|16.62|17.25|17.25|16.88|17.12|17|16.62|16.62|16.5|16.62|16.12|16.38|16.75|15.88|16.5|16.75|16.62|16.38|16|15.75|15|15.88|14.75|14.75|14.75|13.88|14|14.12|14|13.75|14.5|14.62|14.5|13.75|13.75|13.88|13.62|13.75|13.38|13.38|13.88|13.75|13.62|13.75|13.88|13.62|13.5|13.5|13.12|12.88|12.88|13.38|13.12|12.62|13.75|13.12|13.25|14.12|14.88|14.75|14.5|15|15.12|14.88|15|15.25|15.5|16.38|16.38|16.25|15.88|16|16.12|15.88|15.75|15.88|15.38|15.25|15.25|15.12|15.25|15.5|15.62|15.25|14.88|14.88|15.25|14.88|14.62|14.69|14.88|15.38|15.38|15.94|16.25|16.38|16.31|16.19|16.06|16|15.88 00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|28.88|28.62|29.25|28.62|28.5|27.75|28.12|28|27|26.75|27.5|27.62|27.88|28.62|27.75|28.5|29|30.88|31|30|29.75|29.5|29.5|29.75|30.88|31.75|30|30|31.88|32|32|31.88|32.12|32.12|32|30.88|31|30|31.12|31.62|29.5|31.25|30.5|29|30.75|31.75|32|32|31.88|31.75|31.12|31.12|30.75|30.5|31|31|31|28.88|28.38|28.5|28.5|29.12|29.12|28.5|29|28.62|28.38|29.5|29.62|28.75|29|29|28.88|28.5|30.25|31.88|31.12|30.25|29.38|28|30.75|31.12|29.38|29.5|28.75|27.62|27|27.62|27.62|27.5|27.62|28|29.38|31.5|31.75|30.75|30|29.88|29.12|29.5|29.12|28.75|28.12|26.75|26.5|27.12|27.12|26.88|26.62|26.88|26.75|26.5|26.75|25.62|26.38|26.62|25.62|25.12|24.12|25.12|24.62|24.5|23.12|23|23.62|23.75|24.38|24.38|24.75|25|24.62|25.12|25|26.75|27.88|28|27.88|26.75|26.25|26|25.12|24.38|24.12|23.38|23.25|24.5|24.25|24|22.88|22.88|22|21.5|21.25|21|21.38|21.88|22|21.12|22|22.38|22.12|22|22|22.25|21.62|21.12|20.88|20.75|20|20|21|20.12|21|20.75|21.12|20.38|19.88|19.5|18.38|18.5|18.62|18|18.12|17.75|16.62|17.5|17|17.5|17.25|17.75|16.75|17.5|17.62|16.62|16.25|17.25|16.38|16.88|17.62|18.12|18|18|18.25|18.5|19.25|19.38|18.5|19.25|19.38|20|19.38|20.12|20.88|20|19.38|19|21|21.75|20.5|22.62|22.5|22.25|23.12|23.88|24|23.88|24.75|24|25.12|24.88|24.75|24|24.38|23.88|23.5|23.88|24.88|26.12|25.12|24.5|24.5|24|24.5|24.38|24.88|25.25|25.12|25.12|24.88|25|26|25.75 00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|21.31|21.5|21.06|20.19|19.75|18.62|18.12|18.06|17.31|17.62|19.06|18.25|17.88|19.12|18.44|20.25|23.88|23.75|23.12|22.81|23.19|24|24.56|25.38|25.25|25|22.62|22.75|22.56|23.5|23.88|24.25|24.56|24.31|23.56|22.81|22.69|21.75|22.81|23.06|23.25|22.44|23.06|23.88|23.56|23.69|23.56|23.69|24.44|24.19|23.62|22.25|22.62|21.56|21.56|22.81|22.62|20.94|20.94|22.25|21.38|21.69|20.56|20.69|21.19|21.31|21.44|21.06|21.31|21.25|21.88|22.06|21.38|21.25|24.62|25.19|24.06|24|22.75|23|22.69|22.75|23.44|23.94|22.69|22|22|22.5|22.75|22.38|21.56|22.12|22|22|22.38|22.44|22.31|21.62|22.44|22.44|22.62|21.31|21.25|20.44|19|19|18.06|17.75|18.25|17.81|16.94|16.56|17|16.75|17.5|16.75|15.81|15.81|15.38|14.94|14.62|14.38|13.5|13.38|14|14.19|15.06|15|15|15|14.81|14.56|14.25|16.06|15.62|15.5|15.19|15.34|15.38|14.94|14.59|14.53|15|14.72|14.25|14.16|13.78|13|12.25|12.28|12.38|12.34|12.53|12.81|12.81|12.88|12.94|12.56|12.41|11.94|11.69|11.47|11.38|11.59|11.16|10.97|11.09|11.12|11.22|11.19|10.88|10.84|10.94|10.91|10.69|10.72|10.75|11|10.78|11.16|10.66|10.25|10|9.81|9.38|9.41|9.06|9.22|9.38|9.62|9.84|9.69|9.5|9.28|9.78|9.81|9.81|9.78|9.81|9.84|9.66|9.47|9.5|9.75|9.91|10.34|10.38|10.56|10.78|11.22|10.78|10.81|10.94|10.94|10.72|10.72|10.69|10.88|10.78|10.34|10.16|9.78|9.88|9.88|10.38|10.84|10.91|10.97|11.56|11.06|10.66|10.72|10.56|10.97|10.62|10.78|11.12|11.16|10.62|10.06|10.09|10.16|10.16|10.03|9.78|9.91|10|10.25|10.41|10.69|10.06|9.97 00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|8.31|8.56|8.09|8.31|8.19|8.28|8.69|8.91|8.31|7.72|8.41|8.75|7.75|8.25|7.66|8|10|11.06|11.62|11.38|11.53|11.31|11.5|11.81|12.09|12.31|12.16|12.41|11.78|12.09|12.34|11.41|12.12|11.88|10.31|10.12|9.72|9.31|10|10.69|10.59|9.72|10.75|11.16|11.75|11.53|11.88|10.88|10.64|10.53|10.81|10.73|10.97|10.88|10.41|10.16|9.81|9.31|9.17|9.38|9.19|9.36|9.28|8.78|8.89|8.84|8.64|8.58|8.61|8.16|8.08|8.31|8.42|8.34|8.67|8.72|8.38|8.25|7.53|7.59|8.09|7.78|7.88|8.42|8.59|7.84|8.03|7.92|7.89|8.02|7.5|7.92|8.2|8.23|8.03|7.62|7.59|8.05|8.16|8.06|7.91|7.69|7.27|6.97|6.53|6.14|5.95|6.02|5.78|6.3|6.19|6.38|6.2|5.86|6.23|6.22|6.2|6.09|5.89|5.61|5.58|5.47|5.58|5.61|5.47|5.42|5.55|5.53|5.48|5.42|5.64|5.69|5.72|5.88|5.45|5.42|5.23|5.3|5.22|5.16|4.89|4.92|4.84|4.52|4.39|4.42|4.44|4.66|4.73|4.66|4.7|4.62|4.91|4.83|4.59|4.62|4.86|4.78|4.92|4.55|4.28|4.12|4.05|4.05|4.09|4.12|4.11|4.25|4.33|4.28|4.14|4.28|4.42|4.33|4.17|4.22|4.44|4.34|4.19|4.19|4.3|4.11|4.19|3.88|3.53|3.59|3.61|3.55|3.48|3.45|3.41|3.53|3.2|3.31|3.42|3.7|3.66|3.75|3.56|3.48|3.66|3.8|3.78|3.92|3.66|3.78|3.59|3.47|3.78|3.94|4.12|4.45|4.38|4.59|4.36|4.22|4.23|4.44|4.55|4.59|4.39|4.31|4.34|4.5|4.53|4.55|4.61|4.11|4.55|4.09|4.28|4.12|3.91|3.73|3.63|3.73|3.99|4.12|3.83|3.98|4.02|4.09|4.12|4.06|4.03|4.16|4.01|3.98|4.05|4.09|3.95|3.91 00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|8.7|8.58|8.26|7.89|7.92|7.65|7.65|7.74|7.54|7.39|7.97|7.92|8.23|8.15|8.06|8|8.15|8.41|8.32|8.26|8.15|7.92|7.94|8.38|8.52|8.52|7.92|7.86|7.94|8.06|8.23|8.32|8.52|8.67|8.55|8.26|8.38|8.06|8.32|8.58|8.41|8.12|8.52|8.52|8.93|9.28|9.19|9.19|9.37|9.51|9.22|9.25|9.37|9.45|9.34|9.08|9.19|8.64|8.52|8.79|8.87|8.96|9.05|9.13|9.22|9.28|9.1|8.79|8.64|8.58|8.7|8.47|8.52|8.35|9.19|9.66|9.8|9.54|8.93|8.81|8.99|8.32|8.03|7.83|7.8|7.48|7.45|7.63|7.8|7.57|7.39|7.45|7.31|7.45|7.65|7.63|7.36|7.31|7.45|7.54|7.42|7.63|7.65|7.19|6.87|6.76|6.7|6.58|6.73|6.7|6.67|6.73|6.38|6.2|6.32|6.41|6.35|6.12|6|6|5.83|5.6|5.65|5.62|5.68|5.54|5.97|6.06|5.97|5.91|5.8|5.8|5.97|6.44|6.38|6.15|6.23|6.15|6.12|6.12|6.2|5.97|5.97|6|5.68|5.65|5.77|5.86|5.89|6.35|6.03|5.89|5.89|5.86|5.74|5.68|5.77|5.8|5.89|5.8|5.86|5.77|5.86|5.89|5.71|5.74|5.86|5.74|5.62|5.71|5.65|5.65|5.74|5.65|5.36|5.51|5.31|5.25|5.22|5.28|5.22|5.25|5.31|5.22|5.16|5.04|4.93|4.93|4.96|4.93|4.87|4.9|5.07|5.02|5.19|5.16|4.93|4.81|4.9|4.81|4.55|4.73|4.73|4.93|4.87|5.04|4.99|4.93|5.04|5.07|4.96|5.02|5.1|5.04|4.78|4.96|5.07|5.16|5.39|5.62|5.48|5.36|5.62|5.54|5.48|5.42|5.48|5.28|5.31|5.16|5.13|5.07|5.28|5.33|5.16|5.22|5.28|5.22|4.99|4.9|4.87|5.07|5.13|5.16|5.51|5.6|5.6|5.65|5.62|5.48|5.45|5.28 00404|7968|/equities/the-progressive|SnP500/R1000VALUE|0.77|0.74|0.71|0.72|0.77|0.81|0.81|0.81|0.8|0.75|0.82|0.82|0.8|0.75|0.79|0.71|0.85|0.85|0.88|0.86|0.86|0.87|0.88|0.89|0.89|0.88|0.79|0.79|0.79|0.77|0.73|0.79|0.81|0.79|0.81|0.77|0.76|0.73|0.78|0.8|0.79|0.74|0.73|0.76|0.79|0.76|0.81|0.81|0.83|0.81|0.83|0.83|0.9|0.89|0.91|0.89|0.91|0.83|0.81|0.81|0.83|0.87|0.81|0.77|0.73|0.8|0.87|0.96|0.94|0.94|0.93|0.92|0.87|0.88|0.97|1.01|1.02|0.99|0.9|0.88|0.9|0.8|0.84|0.88|0.84|0.79|0.81|0.82|0.86|0.78|0.72|0.74|0.76|0.81|0.79|0.74|0.75|0.77|0.79|0.75|0.74|0.74|0.74|0.74|0.65|0.64|0.57|0.56|0.56|0.55|0.55|0.56|0.56|0.52|0.51|0.51|0.49|0.47|0.46|0.43|0.43|0.42|0.42|0.41|0.45|0.46|0.46|0.46|0.47|0.46|0.46|0.47|0.46|0.49|0.48|0.45|0.43|0.39|0.39|0.41|0.42|0.42|0.41|0.39|0.38|0.37|0.34|0.33|0.33|0.34|0.34|0.32|0.32|0.32|0.31|0.31|0.29|0.29|0.29|0.28|0.27|0.28|0.27|0.27|0.26|0.25|0.25|0.25|0.26|0.27|0.25|0.26|0.29|0.29|0.29|0.3|0.29|0.29|0.28|0.28|0.27|0.27|0.27|0.26|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.27|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.31|0.31|0.31|0.31|0.32|0.32|0.3|0.3|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.27|0.27|0.28|0.27|0.27|0.26|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.2 00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|12.88|13.44|12.44|12.06|12.12|11.94|11.88|11.62|11.19|11.25|12.06|12.19|12.12|12.69|11.75|11.94|12.06|12.81|12.75|12.12|12|12.31|12.44|12.62|13.12|13.44|12.5|12.19|12.33|12.5|12.67|12.67|12.83|13.13|13.17|12.5|12.88|12.46|12.33|12.75|12.63|12.42|12.58|12.46|13.21|13.67|13.71|13.75|13.83|13.92|13.96|13.75|13.96|14.29|14.5|14.17|14.5|13.75|13.58|13.79|13.67|13.92|14.08|14.21|14.21|14.21|14.04|13.38|13.46|13.13|13.54|13.42|13.42|13.33|14.21|15.21|15.5|15.25|14.25|14.17|14.67|13.54|13.08|12.63|12.25|12|12|12.13|12.42|12.17|12.13|11.92|11.88|12.25|12.58|12.25|12.17|12.46|12.13|12.25|12|12.67|12.33|11.71|11.21|11.13|10.54|10.46|10.46|10.54|10.5|10.58|10.63|10.08|10.13|10.5|10.42|9.92|9.54|9.38|9.04|9.25|9.04|9.08|9.42|9.46|9.88|10.29|10.17|9.88|9.75|9.83|9.63|10.5|10.58|10.38|10.17|10.83|10.42|10.25|10.42|10.21|10.29|9.96|9.58|9.58|9.58|9.38|9.21|9.13|8.83|8.67|8.58|8.63|8.88|8.88|8.63|8.75|8.63|8.67|8.67|8.63|8.67|8.71|8.58|8.54|8.75|8.75|8.54|8.63|8.58|8.29|8.67|8.33|8.25|8.38|8.25|8.04|7.88|8.08|8.08|7.96|8.21|7.75|7.67|7.5|7.42|7.17|7.17|7.25|7.17|7.21|7.13|7.29|7.46|7.54|7.42|7.38|7.38|7.13|7|6.83|6.79|7.04|6.75|7.04|7.21|7.17|7.42|7.88|7.67|7.5|8|8.13|7.58|7.58|8|8.38|8.17|8.79|8.67|8.46|8.5|8.46|8.17|8.08|8.29|7.83|7.75|7.71|7.67|7.54|7.92|7.71|7.67|7.75|7.79|7.67|7.54|7.38|7.5|7.25|7.42|7.46|7.75|8.17|8.13|8.04|8.04|7.88|7.71|7.67 00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|13|13|12.75|12.88|11.88|10.75|11|10.88|10.88|10.75|11.5|11.38|11.88|11.38|10.75|10.5|12.5|12.75|12.88|12.88|13.12|13.88|14|14|14.38|14.38|14.75|14.75|14.25|14.25|14.25|13.88|14|14|14.38|14.25|14.25|14.38|14.25|15|15.12|14.62|15|14.88|15.38|15.5|15.38|15.25|15.25|15.5|15.38|15|15.62|15.12|15|15.25|15.5|15.5|15.25|15.88|16|15.75|16|16|16.25|16.12|16.38|16|16.5|16.75|16.5|16.38|16.5|16.12|16.38|16.5|15.62|15.88|15.25|14.88|15.25|15.5|15.62|14.62|15|14.88|14.5|14.38|14.12|14.12|15.88|19.88|19.88|20|19.88|19.88|20|19.88|19.38|18.62|17.75|18|18.38|18|18.12|18|18.62|19|18.75|18.75|18.25|17.75|17.75|18.88|18.75|19.75|19|19.12|19.5|19.88|19.38|19.62|19.75|19.12|19.62|19.88|20.12|20.25|19.5|19.75|19.75|20.12|20.12|21.12|20.62|21|21.25|21.12|20.88|20.75|20.88|20.62|20.75|19|19.75|21|21.38|21|21|21.38|21.12|20.75|20.62|18.88|19.25|19|19.38|17.88|18.38|18|18.12|17.88|17.88|17.75|17.12|17.12|17|18|17.25|17|17.5|17.75|17.38|16.5|16.62|17.12|16.88|17|17|17.38|17|17|16.62|16.5|16.62|16|15.5|15.62|16.62|15.75|15.62|15.12|15.75|15.62|16|16.62|16.88|17.38|16.75|17.5|16.88|17.12|17.38|17.5|16.75|16.88|16.62|16.75|16.5|17|17|17|17.25|17.25|16.88|16.25|16.5|16.88|17.25|17.25|16.75|17|16.62|17|17.25|17.38|16.88|16.62|16.25|16.62|16.12|16.38|15.88|16|16.25|16.25|16.25|16.75|16.62|17.25|18.5|18.5|18.5|19|19.12|18.75|17.75|19|17.25|16.62|16.38|16.62 00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|1.17|1.06|1.03|1.03|1.08|1.05|1.06|0.95|0.91|0.88|0.91|0.94|1|0.91|0.97|1.02|1.25|1.47|1.48|1.53|1.44|1.53|1.48|1.55|1.67|1.66|1.58|1.55|1.5|1.59|1.42|1.42|1.47|1.48|1.61|1.47|1.47|1.47|1.47|1.61|1.7|1.64|1.72|1.78|1.86|1.95|2.09|2.11|2.09|2|2.05|2.05|2.03|1.95|1.94|1.73|1.72|1.58|1.52|1.55|1.56|1.69|1.81|1.8|1.7|1.75|1.84|1.73|1.7|1.55|1.56|1.61|1.48|1.41|1.58|1.62|1.69|1.72|1.56|1.53|1.8|1.81|2|2.27|2.45|2.5|2.58|2.38|2.25|2.39|2.23|2.38|2.3|2.44|2.53|2.64|2.53|2.83|2.5|2.64|2.72|2.28|2.44|2.05|2|1.81|1.78|1.78|1.7|1.78|1.73|1.72|1.7|1.53|1.67|1.69|1.7|1.48|1.36|1.38|1.33|1.47|1.59|1.53|1.53|1.5|1.73|1.8|1.78|1.78|1.88|1.98|2.14|2.25|2.06|2.08|2.09|2.08|2.09|2.22|2.19|2.27|1.97|2|1.98|2.05|2.08|1.97|1.94|2.06|1.98|2.02|2.06|2.2|2.38|2.45|2.53|2.59|2.48|2.64|2.5|2.28|2.28|2.25|2|1.95|2.19|2.09|2.11|2.2|2.34|2.17|2.23|1.97|1.94|2.06|2.06|2.03|1.75|1.78|1.75|1.72|1.8|1.88|1.45|1.41|1.56|1.61|1.55|1.56|1.41|1.45|1.56|1.58|1.67|1.73|1.73|1.64|1.73|1.75|1.91|2.17|2.2|2.3|2.06|2.17|2.25|2.5|2.47|2.52|2.75|2.97|2.88|3.25|3.09|3.03|2.97|3.11|3.39|3.52|3.52|3.3|2.89|2.92|3|3.12|3.44|3.28|3.22|3.16|3.28|3.2|3.22|3.3|3.38|2.89|2.86|3.61|3.55|3.89|4|4.19|4.67|4.03|4.19|4.59|4.27|4.52|4.04|4.02|3.8|3.76 00410|32533|/equities/pvh|SnP500/R1000VALUE|5.19|4.75|5|5.12|5|5|5.38|4.94|4|4|4.38|4.56|4.69|4.75|5|4.38|6.75|7.06|7.62|8|8.25|8.38|8.94|9.88|11.62|11.69|11.56|12.19|12.5|12.5|12.44|10|9.88|10.06|10.05|9.7|9.62|9.55|9.78|9.65|9.38|9.1|9.12|9.35|8.93|8.55|8.65|8.6|8.62|8.7|8.72|8.78|8.9|8.95|8.72|8.6|8.55|8.2|7.97|8|8.28|8.5|8.55|7.83|8.5|8.57|8.35|8.12|8.1|8.05|8.07|8|8|7.78|7.75|7.83|7.9|7.9|7.72|7.75|7.78|7.85|7.83|7.9|7.92|7.67|7.8|7.8|6.97|7.03|6.97|7.12|7.08|6.92|6.9|6.75|6.75|7|6.85|6.88|6.92|6.62|6.47|6.4|6.58|6.42|6.67|6.72|6.38|6.62|6.25|6.03|5.75|5.7|5.62|5.8|5.85|5.75|5.85|5.95|5.6|5.1|5.28|5.05|5.12|5.17|5|4.95|5|4.92|4.97|4.97|5|5|4.97|4.92|4.95|4.9|4.85|4.72|4.53|4.5|4.47|4.58|4.45|4.45|5.15|5.05|5|5.15|4.6|4.8|5.33|5.4|5.25|5.2|5.25|5|4.92|5.12|4.75|4.8|4.95|5.2|5.45|5.05|5.2|5.3|4.92|5.2|5.17|5.28|5.35|5.5|5.65|5.38|5.3|4.58|4.7|4.55|4.5|4.55|4.25|4.15|3.42|3.52|3.83|3.92|3.85|3.45|3.6|3.92|4.15|4.2|4.58|4.65|4.12|4.12|4.15|3.8|3.7|3.9|3.85|4.25|3.83|3.77|3.7|3.75|3.9|4.42|4.55|4.58|4.35|4.58|4.5|4.42|4.16|4.31|4.42|4.51|3.85|3.8|3.77|3.98|4.04|4.17|4.09|4.11|3.88|3.94|3.86|3.6|3.65|3.45|3.49|3.33|3.29|3.48|3.45|3.48|3.45|3.26|3.29|3.27|2.67|2.62|2.58|2.45|2.44|2.44|2.35|2.24 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|6.25|4.37|4.37|4.37|4.37|4.37|4.37|4.37|3.75|3.75|3.75|2.5|1.56|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|3.44|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|3.12|3.12|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|3.12|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|7.5|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|6.25|6.87|6.87|6.87|6.25|8.12|8.12|8.12|8.75|8.12|7.5|7.5|7.5|7.5|8.12|8.12|8.12|8.12|7.5|7.5|8.75|8.75|8.12|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|10|10|10|10|10|10|11.25|12.5|12.5|12.5|12.5|10|11.25|11.25|13.75|13.75|13.75|13.75|13.75|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|21.25|18.75|18.75|18.75|17.5|17.5|18.75|17.5|17.5|17.5|17.5|17.5|15 00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|0.41|0.41|0.4|0.39|0.4|0.37|0.39|0.39|0.34|0.37|0.41|0.4|0.43|0.42|0.43|0.5|0.6|0.63|0.67|0.67|0.68|0.7|0.71|0.78|0.78|0.79|0.68|0.66|0.66|0.65|0.65|0.7|0.72|0.74|0.74|0.75|0.73|0.74|0.73|0.78|0.81|0.84|0.9|0.94|0.99|0.99|0.85|0.84|0.84|0.73|0.67|0.59|0.61|0.57|0.55|0.55|0.55|0.44|0.44|0.44|0.44|0.46|0.44|0.43|0.45|0.48|0.47|0.44|0.44|0.44|0.44|0.43|0.43|0.44|0.48|0.48|0.49|0.48|0.46|0.46|0.48|0.5|0.53|0.57|0.57|0.55|0.52|0.54|0.59|0.55|0.51|0.55|0.6|0.66|0.65|0.65|0.64|0.67|0.69|0.66|0.6|0.57|0.57|0.57|0.59|0.51|0.45|0.47|0.45|0.43|0.43|0.42|0.41|0.39|0.39|0.38|0.36|0.34|0.31|0.32|0.32|0.33|0.34|0.33|0.32|0.32|0.32|0.33|0.31|0.32|0.32|0.35|0.35|0.34|0.33|0.34|0.32|0.28|0.32|0.3|0.31|0.3|0.31|0.3|0.29|0.31|0.29|0.29|0.3|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.28|0.28|0.26|0.23|0.21|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|0.27|0.26|0.27|0.27|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.22|0.23|0.24|0.24|0.24|0.24|0.24|0.26|0.27|0.26|0.27|0.27|0.26|0.27|0.29|0.31|0.31|0.32|0.33|0.31|0.3|0.31|0.31|0.32|0.33|0.35|0.31|0.3|0.3|0.31|0.31|0.35|0.35|0.35|0.37|0.38|0.39|0.39|0.4|0.41|0.44|0.45|0.45|0.44|0.42|0.46|0.49||||||||||| 00417|8235|/equities/united-tech|SnP500/R1000VALUE|2.76|2.83|2.7|2.65|2.62|2.5|2.49|2.56|2.33|2.22|2.52|2.27|2.51|2.58|2.6|2.7|3.58|3.91|4.26|4.17|3.98|4.11|4.01|4.22|4.29|4.44|4.19|4.26|4.03|4.04|3.99|3.89|3.63|3.66|3.64|3.39|3.35|3.47|3.42|3.45|3.44|3.3|3.45|3.6|3.79|3.66|3.9|3.89|3.93|4.03|3.94|3.78|3.76|3.64|3.58|3.63|3.55|3.45|3.47|3.5|3.46|3.31|3.29|3.3|3.38|3.37|3.16|3.08|3.11|3.09|3.15|3.15|3.13|3.1|3.37|3.38|3.35|3.34|3.06|2.97|3.23|3.17|3.24|3.61|3.58|3.63|3.72|3.65|3.72|3.58|3.53|3.69|3.71|3.78|3.92|3.82|3.82|3.94|3.82|4.04|3.96|3.93|3.96|3.91|3.81|3.46|3.35|3.38|3.37|3.33|3.32|3.35|3.29|3.11|3.1|3.16|3.02|3|2.95|2.92|2.99|2.74|2.78|2.8|2.76|2.84|2.94|2.96|2.96|3.02|3.1|3.1|3.1|3.19|3.18|3.08|3.06|3.03|3.11|3.28|3.23|3|2.95|2.9|2.74|2.94|2.85|2.9|2.89|3.01|2.95|2.95|3.15|3.2|3.09|3.24|3.19|3.11|3.04|2.82|2.78|2.61|2.66|2.79|2.6|2.54|2.64|2.73|2.63|2.72|2.78|2.94|2.95|2.81|2.67|2.75|2.75|2.98|2.79|2.85|2.93|2.89|2.84|2.83|2.51|2.49|2.45|2.49|2.4|2.34|2.25|2.36|2.29|2.29|2.42|2.42|2.42|2.42|2.38|2.33|2.26|2.3|2.24|2.28|2.24|2.23|2.25|2.26|2.38|2.44|2.53|2.64|2.68|2.7|2.67|2.66|2.61|2.65|2.67|2.62|2.49|2.49|2.44|2.36|2.43|2.48|2.52|2.55|2.59|2.55|2.58|2.55|2.48|2.5|2.5|2.53|2.47|2.66|2.51|2.6|2.69|2.82|2.72|2.64|2.61|2.57|2.55|2.68|2.61|2.68|2.72|2.65 00420|7945|/equities/regions-fin|SnP500/R1000VALUE|5.71|5.61|5.38|5.25|5.34|5.06|5.02|5.11|5.02|5.02|5.52|5.89|6.17|6.12|6.03|6.07|6.4|6.72|7.09|6.63|7.04|7.09|7.23|7.27|7.36|7.73|7.78|7.32|7.36|7.59|8.05|8.01|7.78|8.19|7.36|7.36|7.36|7.5|7.78|7.92|7.87|7.73|7.73|7.78|8.1|8.19|8.38|8.24|8.24|8.1|8.28|8.38|8.38|8.33|8.47|8.42|8.61|8.05|8.01|8.05|8.05|7.59|7.27|7.41|7.46|7.73|7.69|7.78|7.92|8.01|8.01|8.28|8.01|7.69|7.59|8.01|8.05|8.1|8.01|8.24|8.15|8.28|8.56|9.34|8.51|8.38|8.51|8.42|8.61|7.87|7.69|7.96|7.41|7.73|7.5|7.04|7.04|7.04|6.95|7.18|7.27|7.13|7.04|6.86|7.25|7.18|6.63|6.44|6.4|6.26|6.17|6.58|6.72|6.72|6.81|6.37|6.12|6.07|6.03|5.84|5.71|5.75|5.66|5.11|5.02|5.2|5.38|5.38|5.48|5.48|5.48|5.57|5.48|5.94|6.03|6.03|5.43|5.11|5.11|4.92|5.02|5.18|5.15|4.92|4.79|4.79|4.74|4.74|4.74|4.74|4.63|4.6|4.6|4.6|4.6|4.56|4.51|4.42|4.42|4.3|4.19|4.05|4|4.05|4.23|4.23|4.37|4.37|4.33|4.23|4.19|4.33|4.14|4.1|3.91|3.91|4|3.87|3.8|3.77|3.77|3.68|3.68|3.59|3.38|3.38|3.36|3.36|3.31|3.27|3.22|3.22|3.24|3.27|3.38|3.27|3.22|3.2|3.2|3.27|3.29|3.36|3.27|3.31|3.31|3.38|3.38|3.31|3.29|3.43|3.52|3.54|3.46|3.5|3.38|3.41|3.5|3.5|3.54|3.54|3.52|3.36|3.34|3.24|3.24|3.38|3.36|3.31|3.29|3.36|3.24|3.06|2.99|3.08|3.04|3.01|3.15|3.31|3.18|3.18|3.15|3.24|3.15|3.11|3.08|3.13|2.95|2.92|2.95|2.85|2.85|2.88 00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|1.36|1.44|1.39|1.33|1.13|1.06|1.14|1.07|0.86|0.82|0.85|0.83|0.88|0.93|1.03|0.99|1.36|1.48|1.46|1.36|1.31|1.32|1.36|1.5|1.6|1.63|1.57|1.51|1.51|1.47|1.51|1.42|1.38|1.27|1.26|1.26|1.29|1.29|1.35|1.18|1.17|0.93|0.88|0.82|0.8|0.81|0.79|0.81|0.79|0.81|0.82|0.82|0.78|0.77|0.78|0.72|0.65|0.62|0.61|0.62|0.62|0.62|0.64|0.65|0.6|0.6|0.63|0.61|0.63|0.63|0.63|0.66|0.65|0.66|0.65|0.65|0.61|0.58|0.55|0.53|0.53|0.54|0.51|0.53|0.53|0.52|0.52|0.52|0.51|0.51|0.52|0.51|0.51|0.52|0.53|0.53|0.52|0.51|0.51|0.52|0.5|0.49|0.48|0.49|0.48|0.49|0.5|0.5|0.51|0.53|0.51|0.53|0.53|0.53|0.53|0.53|0.54|0.53|0.54|0.56|0.54|0.52|0.52|0.52|0.52|0.55|0.56|0.53|0.53|0.54|0.5|0.5|0.5|0.5|0.5|0.49|0.5|0.49|0.49|0.51|0.51|0.51|0.52|0.54|0.49|0.51|0.55|0.55|0.56|0.57|0.57|0.57|0.57|0.59|0.59|0.59|0.59|0.61|0.62|0.62|0.62|0.61|0.6|0.58|0.58|0.56|0.56|0.57|0.58|0.58|0.59|0.59|0.58|0.57|0.57|0.59|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.59|0.54|0.54|0.55|0.57|0.58|0.58|0.54|0.54|0.54|0.54|0.55|0.53|0.53|0.52|0.53|0.54|0.53|0.56|0.56|0.55|0.56|0.54|0.5|0.48|0.49|0.5|0.51|0.51|0.47|0.47|0.46|0.49|0.47|0.47|0.44|0.44|0.42|0.41|0.41|0.43|0.44|0.47|0.46|0.43|0.4|0.39|0.4|0.4|0.4|0.42|0.41|0.38|0.38|0.41|0.42|0.34|0.33|0.34|0.38|0.3|0.3|0.3|0.31|0.3|0.27|0.26|0.26|0.25 00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|7.04|6.85|6.28|6.8|6.32|7.28|7.04|6.99|6.37|6.32|6.85|7.09|7.28|7.38|7.23|7.62|7.81|8.77|8.96|9.82|10.11|9.87|10.25|10.54|10.49|10.73|10.64|10.3|9.82|10.78|10.78|10.44|10.54|10.73|10.35|10.25|9.96|9.82|10.64|11.16|11.26|10.83|10.88|11.31|11.5|11.11|11.07|10.52|10.11|10.37|11.07|10.71|10.76|10.44|10.44|10.11|9.37|8.94|9.01|9.17|8.74|8.34|8.31|8.29|8.05|7.95|8.22|7.9|7.62|7.4|7.62|7.38|7.23|7.5|8.17|8.19|8.26|8.26|8.07|8.24|8.38|8.17|8.22|8.62|8.31|9.13|9.05|8.91|8.98|8.86|8.67|8.89|8.53|9.25|9.1|8.94|8.6|9.13|8.05|8.1|7.64|7.67|7.59|7.28|7.09|6.78|6.76|6.68|6.68|7.04|6.64|6.92|6.99|6.9|6.92|6.83|6.66|6.64|6.64|6.52|6.8|6.83|6.99|6.9|7.09|7.38|7.9|7.83|7.83|7.71|7.81|7.98|7.86|7.83|7.45|7.19|7.14|7.04|7.04|7.14|7.23|6.9|6.71|6.87|6.54|6.83|6.68|6.73|6.54|6.95|6.85|6.9|6.97|7.47|6.97|6.9|6.87|6.68|6.71|5.96|5.82|5.77|5.73|5.68|5.7|5.65|5.7|5.7|5.65|5.65|5.73|5.44|5.63|5.44|5.49|5.51|5.51|5.77|5.63|5.75|5.84|5.68|5.75|5.75|5.49|5.41|5.46|5.37|5.2|5.32|5.27|5.41|5.22|4.69|4.74|5.1|5.05|5.13|4.79|4.79|4.55|4.81|4.81|4.74|4.89|5.03|5.13|5.37|4.98|5.49|5.82|5.84|6.18|6.42|6.32|6.37|6.23|6.47|6.06|6.25|6.08|6.06|5.61|5.56|5.84|5.82|5.61|5.39|5.58|5.7|5.65|5.46|5.17|5.7|5.84|5.99|5.96|6.54|5.96|6.28|6.44|6.4|6.13|5.32|5.47|5.44|5.32|5.41|5.63|5.64|5.35|5.25 00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|6.05|6.44|6.12|6.25|6.34|6.03|6.31|6.06|5.98|6.2|6.44|6.62|6.88|6.92|6.83|6.84|8.33|9.06|9.94|9.95|10.11|10.38|10.16|9.72|9.19|9.39|9.11|9.55|8.42|8.66|8.75|8.48|8.83|8.72|8.48|8.48|8.06|7.72|7.5|7.95|7.62|7.59|7.81|8.38|8.44|8.34|8.8|8.86|8.59|8.72|9.02|8.33|8.39|8.03|8.03|7.77|7.38|6.97|7.02|7.2|7.22|7.53|7.47|7.48|7.8|7.08|7.03|6.88|6.92|6.8|6.77|6.81|6.61|6.72|7.53|7.42|7.55|7.42|7.03|6.98|7.16|6.81|7.03|7.56|7.42|7.44|7.48|7.55|7.72|7.27|6.95|6.95|6.58|6.92|7.16|6.89|6.69|7.61|7.23|7.05|6.86|6.91|6.98|6.73|6.25|6.11|6.02|6.08|5.94|6|5.94|5.98|6.11|5.67|5.78|5.7|5.62|5.66|5.34|5.53|5.31|5.34|5.05|5.36|5.38|5.38|5.61|5.52|5.45|5.67|5.84|6.03|5.77|5.94|6.27|6.16|6.16|6.28|6.36|6.44|6.28|6.25|6.23|5.95|5.92|5.84|5.8|5.83|5.5|5.48|5.5|5.23|5.5|5.66|5.55|5.58|5.67|5.66|5.59|5.59|5.39|5.2|5.2|5|4.92|5|5.09|5.25|5.16|5.09|5.2|5.09|5.23|5.23|5.48|5.61|5.88|5.95|5.86|5.8|5.59|5.91|6|5.69|5.14|5.05|5.36|5.44|5.31|5.58|5.2|5.22|4.91|4.62|4.84|5.02|5.05|4.97|5.08|4.86|4.7|4.66|4.3|4.91|4.59|4.89|4.75|4.67|4.5|4.64|4.84|5.08|5.36|5.53|5.28|5.3|5.27|5.41|5.52|5.42|5.88|5.56|5.47|5.5|5.69|5.98|6.28|6.23|6.2|5.95|5.83|5.53|5.22|5.12|5.25|5.16|5.5|6|5.5|5.77|6|6.41|6.59|5.97|5.62|5.69|5.66|5.82|5.75|6.11|6.19|5.97 00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|8.12|8.16|7.34|7.5|7.41|7.19|7.91|7.5|7.25|7.34|7.66|7.81|8.19|8.44|8.75|8.5|10|11.34|12.03|11.5|11.47|11.5|11.41|11.66|11.94|12.09|12.28|12.38|11.84|12.56|12.25|11.62|11.19|11.28|11.06|10.81|10.62|10.75|10.88|11.12|10.22|10|10.62|10.44|11.19|10.06|10|9.41|9.81|9.41|9.53|9.78|9.84|9.09|9|9.09|8.94|8.09|8.03|8.5|8.38|8.44|8.31|8.16|8.41|8.41|8|8.03|8.16|8.31|8.75|8.31|8.25|7.91|8.62|8.5|8.03|8.09|7.41|7.03|7.47|7.56|8.47|8.53|8.5|8.09|7.94|8|8.09|7.66|7.53|7.78|7.53|7.59|7.5|7.88|7.88|8.03|7.75|7.81|7.28|7.5|7.44|7.5|7.97|8.34|8.16|8.53|9.19|9.06|8.91|8.75|8.81|8.84|8.94|8.88|8.62|8.69|8.5|8.25|8.34|8.53|8.69|8.59|8.44|8.47|9.16|9.16|9.12|9.22|9.28|9.44|9.88|9.5|9.47|9.56|9.66|9.47|9.31|9.34|9.5|9.81|9.97|9.75|9.88|10.12|9.88|9.5|9.38|9.62|9.69|9.5|9.78|10.47|10.19|10.41|10.38|10.03|9.47|9.19|9|9.03|9.38|9.41|9.34|9.59|9.62|10.19|10.03|10.28|10.62|10.19|10.16|11.12|11.41|11.5|11.38|11.66|11.41|12.06|12.19|11.41|11.62|11.28|10.16|10.91|10.66|10.75|11.31|11.5|11.12|12.66|12.19|11.91|12.78|12.62|12.88|13.56|13.44|13.5|13.12|13.22|12.97|12.62|11.75|12.09|11.97|11.22|11.16|11.09|11.59|11.66|11.75|12.44|12.5|11.97|11.66|11.84|11.81|12.09|12.03|12.69|12.91|13.16|13.16|13.44|13.53|13.66|14.16|13.97|14.38|15.06|14.69|15.28|15.38|14.47|13.44|14.38|13.84|14.25|13.69|13.72|12.88|12.06|11.94|12.09|11.66|11.59|11.38|11.28|10.28|10.47 00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|4.83|4.8|4.81|4.69|4.7|4.41|4.48|4.55|4.34|4.09|4.47|4.31|4.5|4.25|3.92|4.16|5.62|5.94|6.02|5.94|5.72|5.84|5.91|6.14|6.06|6.16|6.25|6.19|6.25|6.27|5.8|5.73|5.75|5.75|5.77|5.55|5.78|5.75|5.94|5.88|5.72|5.67|5.81|5.84|6.16|6.5|6.22|6.06|5.89|5.8|5.88|5.72|5.95|5.69|5.66|5.84|5.22|5.14|5.22|5.14|5.08|5.02|5.05|4.88|4.92|5.06|4.73|4.59|4.69|4.77|4.67|4.72|4.62|4.56|4.75|4.53|4.58|4.7|4.31|4.55|4.8|4.42|4.69|5.23|5.08|5.06|5.19|5.27|5.27|5.27|5.34|5.31|5.19|5.31|5.36|5.31|5.06|5|4.73|4.94|4.92|4.98|5.14|4.97|5|4.73|4.64|4.45|4.45|4.47|4.53|4.5|4.23|4.03|4.05|4.3|4.05|3.73|3.84|3.81|4.22|4.2|3.92|3.84|3.78|3.92|3.94|3.8|3.83|3.89|3.83|3.88|3.84|3.72|3.59|3.56|3.42|3.25|3.14|3.23|3.25|3.25|3.25|3.11|2.81|3.28|3.19|3.06|3.16|3.11|2.98|3|3.19|3.28|3.28|3.38|3.27|3.14|3.23|3.19|2.94|2.97|3|2.95|2.94|3.09|3.09|3.12|3.3|3.42|3.34|3.27|3.25|3.22|3.11|3.16|3.3|3.5|3.25|3.41|3.42|3.3|3.25|3.16|2.73|2.62|2.69|2.7|2.75|2.78|2.69|2.69|2.62|2.53|2.77|2.91|2.97|3.03|2.89|2.84|2.84|2.78|2.83|2.72|2.42|2.69|2.7|2.77|2.8|2.78|2.78|3|3.14|3.08|2.88|2.83|2.86|3.02|3|3.05|3.05|2.98|2.84|2.97|3.08|3|2.86|2.66|2.72|2.55|2.55|2.52|2.56|2.43|2.55|2.66|2.73|2.88|2.54|2.56|2.61|2.73|2.45|2.46|2.35|2.4|2.29|2.2|2.23|2.23|1.97|1.95 00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|2.4|2.36|2.14|2.22|2.07|2.03|2.12|2.15|2|1.73|1.92|1.97|2.14|2.05|1.9|2.07|2.61|2.75|2.86|2.69|2.69|2.77|2.73|2.84|2.93|2.94|2.92|2.82|2.78|2.91|2.9|2.89|2.98|2.91|2.82|2.77|2.9|2.67|2.81|2.99|2.84|2.99|2.91|2.98|3.07|3.12|3.11|2.85|2.83|2.72|2.86|2.9|2.77|2.8|2.7|2.59|2.54|2.4|2.33|2.48|2.46|2.39|2.35|2.49|2.28|2.42|2.25|2.2|2.07|2|2.01|1.94|2.04|1.97|2.2|2.18|2.26|2.31|2.17|2.11|2.2|2.12|2.22|2.23|2.25|2.41|2.36|2.53|2.5|2.42|2.33|2.28|2.36|2.39|2.56|2.6|2.36|2.35|2.4|2.43|2.34|2.26|2.34|2.18|2.08|1.93|1.85|1.9|1.79|1.8|1.82|1.94|1.91|1.86|1.73|1.73|1.69|1.6|1.56|1.56|1.54|1.48|1.46|1.47|1.49|1.45|1.55|1.55|1.57|1.61|1.64|1.64|1.64|1.62|1.62|1.54|1.6|1.64|1.6|1.61|1.65|1.6|1.61|1.57|1.47|1.42|1.42|1.4|1.35|1.37|1.34|1.31|1.33|1.34|1.29|1.34|1.46|1.43|1.37|1.28|1.25|1.17|1.17|1.11|1.09|1.12|1.17|1.19|1.25|1.29|1.27|1.27|1.26|1.2|1.18|1.24|1.22|1.3|1.25|1.28|1.28|1.21|1.28|1.21|1.04|1.08|1.08|1.1|1.18|1.17|1.12|1.11|1.1|1.02|1.14|1.19|1.18|1.12|1.09|1.04|1|1.04|1.06|1.05|0.99|1.06|0.97|0.96|0.96|1.04|1.07|1.12|1.17|1.16|1.09|1.08|1.07|1.09|1.09|1.09|1.05|1.1|1.07|1.03|1.04|1.07|1.15|1.07|1.1|1.07|1.07|1|0.96|0.98|1.02|0.96|0.99|1.11|1.07|1.03|1.07|1.12|1.2|1.19|1.23|1.19|1.18|1.27|1.29|1.23|1.17|1.15 00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|24.92|23.83|21.83|23.08|22.83|23.17|23.92|23.17|22.33|19.58|20.67|19.92|19.33|19.75|20.58|17.92|23.67|27.42|26.92|27.17|27|28.33|28.33|29.08|30.5|29.42|30|29.5|27.83|29.17|28.17|28.42|28.17|28|26.5|25.08|25.5|23.17|24.25|24.25|23.17|23.58|24.58|24.42|25.5|26.25|25.25|22.92|24.5|23.75|23.75|23.83|22.67|21.83|21.17|20.08|18.83|17.5|17.5|17.17|17.75|18.42|18.17|18.5|18.92|19.17|17.92|17.92|18.92|18.5|18.5|17.5|17.67|17.5|19.92|20.83|19.92|19.17|17.67|18.17|18.42|17.88|18.83|19.83|19.38|18.83|19.79|19.21|19.75|19.08|18.21|18.38|17.46|18.5|17.17|16.5|15.42|17.33|16.92|16.58|15.58|15.92|16.17|15.96|15.33|14.21|14.13|14.25|13.71|14.21|13.79|13.88|13.58|13.42|12.83|13|12.17|11.83|11.71|11.58|11.5|11.5|11.29|11.63|11.5|12.13|12.83|12.83|12.46|12.88|13.33|13.63|13.38|12.96|13|13.5|13|12.92|13.08|13.33|12.33|12.75|12.71|12.21|12.04|11.96|11.54|11.67|11.46|11.63|11.38|12.58|12.71|12.88|12.88|13.75|13.21|12.25|12.33|11.67|11.17|11.33|11.33|11.29|11|11.58|11.54|11.63|11.21|11.71|11.96|11.88|12.04|11.46|11.5|11.79|11.42|12.08|12.33|12.25|12.08|11.96|12|10.75|10.08|9.92|9.96|10.08|10.29|10.13|9.92|10.08|10.25|10.17|10.33|10.29|10.25|10|9.83|9.71|9.75|9.79|9.88|10.08|9.96|10.17|9.75|10|9.83|9.5|9.96|10.92|10.79|10.67|10.25|10.13|10.33|10.67|10.96|10.88|11.13|10.42|10|10|9.58|9.88|9.92|10.08|10.17|9.5|9.75|9.79|9.83|9.75|9.92|9.67|10.25|10.42|9.79|9.83|9.83|10.42|10.33|10.21|10.29|10.21|9.42|9.46|9.42|9.08|8.83|9 00438|7956|/equities/southern-co|SnP500/R1000VALUE|11.62|12|12|11.81|11.31|11.19|11.19|10.75|10.56|10.5|11.12|11.12|11.12|11.12|10.62|11.44|11|11.44|11.5|11.06|10.94|11.25|11.62|11.31|11.75|12.12|11.44|11.5|12.12|12.5|12.19|12.31|12.19|12.19|12|11.44|11.5|11.56|11.31|11.88|11.94|12.06|12.38|11.81|13.31|13.25|13.38|13.06|13.5|13.62|13.88|13.44|13.81|13.88|14.19|13.88|13.75|13.12|12.94|12.94|12.75|13.19|13.12|13|12.69|12.81|12.81|12.69|12.5|12.12|12.31|12.06|11.94|11.62|12.94|13.5|13.44|12.88|12.31|12.25|12.94|12.44|12.25|11.81|11.88|11.5|11.12|11|11.06|10.94|10.62|11|11.06|11.88|12.31|11.88|11.75|12|11.44|11.88|11.38|11.56|11.69|11.25|11.06|11|11|11.06|11|11|11|11.5|11.12|10.69|10.81|10.69|10.62|10.25|10.31|10.25|9.94|9.81|9.94|9.69|9.75|9.69|10|10.25|10.25|10|10.31|10.31|10.62|11.19|11.5|11.06|11.06|10.94|10.75|10.62|10.38|10.31|10.44|10.31|9.88|10.25|10.19|10.06|10|10|9.69|9.38|9.31|9.31|9.38|9.44|9.31|9.12|9.31|9.38|9.38|9.12|9.25|9.12|8.94|8.88|9.06|9.25|9|9|9|9|9.19|8.81|8.62|8.62|8.38|8.38|8.12|8.12|8.25|8|8|8|7.75|7.62|7.69|7.5|7.44|7.44|7.38|7.31|7.31|7.25|7.44|7.56|7.56|7.88|7.94|7.88|7.69|7.69|7.88|7.88|7.75|7.5|7.5|7.31|7.75|8.06|8.31|8.31|8.44|8.62|8.19|8|8.25|8.38|8.31|8.56|8.5|8.38|8.5|8.69|8.31|8.44|8.56|8.31|8.31|8.06|7.88|7.69|7.81|7.81|7.5|7.5|7.38|7.94|8.06|7.88|7.88|7.88|7.88|7.81|7.81|7.88|7.94|7.94|8|8|8.25|8 00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|0.66|0.66|0.6|0.59|0.58|0.59|0.61|0.65|0.52|0.53|0.6|0.6|0.63|0.61|0.68|0.63|0.77|0.86|0.93|0.87|0.87|0.89|0.89|0.93|0.94|0.95|1|0.97|0.88|0.89|0.88|0.87|0.89|0.9|0.93|0.85|0.86|0.83|0.86|0.85|0.84|0.84|0.92|0.95|0.97|0.97|0.99|0.98|1.09|1.06|1.08|1.06|1.08|0.99|1.05|1.04|0.97|0.92|0.9|0.91|0.97|1.01|0.99|1|1.03|1.03|1.03|1.09|1.09|1.05|1.05|1|1|0.92|0.97|0.97|0.99|0.95|0.93|0.88|0.86|0.86|0.9|0.92|0.89|0.89|0.94|0.94|0.95|0.98|0.82|0.86|0.86|0.91|0.91|0.91|0.92|0.94|0.93|0.96|1|0.99|0.91|0.99|0.95|1.05|1.18|1.14|1.1|1.14|1.2|1.21|1.29|1.22|1.26|1.22|1.14|1.17|1.1|1|1.05|1.08|1.03|1.06|1.12|1.06|1.16|1.22|1.26|1.25|1.28|1.28|1.26|1.33|1.33|1.26|1.22|1.14|1.19|1.18|1.09|1.09|1.07|1.06|1.05|0.94|1.02|1.04|1.06|1.08|1.05|1.1|1.06|1.11|1.06|1.1|1.14|1.1|1.04|1.03|1.01|0.95|0.98|1.01|0.96|0.89|0.89|0.91|0.85|0.89|0.91|0.87|0.86|0.79|0.78|0.87|0.85|0.84|0.84|0.83|0.87|0.89|0.89|0.96|0.78|0.75|0.84|0.89|0.93|0.93|0.88|0.96|0.98|0.91|0.91|0.99|1.05|1.04|0.96|1|0.96|1.02|1|1.04|0.92|0.92|0.95|0.89|0.96|1.08|1.12|1.22|1.19|1.21|1.19|1.21|1.21|1.21|1.09|1.17|1.24|1.22|1.17|1.08|1.14|1.18|1.22|1.26|1.28|1.24|1.36|1.31|1.18|1.24|1.3|1.35|1.38|1.54|1.36|1.4|1.4|1.47|1.49|1.48|1.33|1.28|1.19|1.23|1.28|1.2|1.13|1.11 00440|8160|/equities/stanley-works|SnP500/R1000VALUE|12.88|13.12|12.38|13.12|12.5|12.94|13.38|12.5|11.81|11.38|11.88|11.5|12.12|11.62|11.62|12.62|14.12|16.44|17.38|16.69|17.12|17.12|17.12|17.5|17.75|17.31|17|16.62|15.75|16.38|16.81|17.12|17.12|17.38|16.56|16.06|15.81|15.62|15.44|15.88|16.44|15.31|15.5|16.5|17.06|17.06|17.38|16.19|16.56|15.25|15|15.25|15.94|16.56|15.88|15.19|14.12|13.25|12.94|13.12|13.75|14.06|13.62|13.62|13.5|14.06|13.12|12.62|12.94|13.12|13.12|13|12.25|12.75|13.71|13.67|13.21|13.33|12|12.25|12.17|12.29|13|13.5|13.46|13.58|14.13|13.92|15.04|14.92|14.58|14.5|14.83|15.04|15|14.38|14.58|14.71|14.25|14.21|13.58|13|12.88|12.79|12.58|11.96|10.92|10.67|10.58|10.38|10.71|10.92|11.08|10.29|10.38|10.33|10.08|9.75|10|9.92|9.71|9.54|9.5|9.38|9.42|9.29|9.88|10|9.96|9.96|10.04|10|10.13|10.21|9.67|10|9.83|10.13|10.08|10.33|10.04|9.96|9.92|9.63|9.21|9.38|9.38|9.42|9.21|9.5|9.04|9.46|9.54|10|9.88|9.79|9.79|9.71|9.96|9.13|9.04|8.46|8.63|8.75|8.17|8.04|8.5|8.42|8.33|8.63|9.04|8.42|8.83|8.83|8.92|8.96|8.75|8.83|9.29|8.79|8.42|8.25|8.08|7.83|7.13|6.67|6.5|7.13|7.21|7.29|7.08|7.42|6.96|7.04|7.58|7.63|7.67|7.58|7.67|7.58|7.92|8.08|8.54|7.92|7.46|7.79|7.58|7.75|7.75|8|8.58|9.21|9.63|9.17|9.08|8.58|8.67|8.71|8.83|8.17|7.79|7.63|7.33|7.58|7.67|8.08|8.17|7.67|7.83|7.96|7.54|7|7.33|7.42|7.63|7.13|7.25|7.33|7.29|7.67|7.63|7.58|8.33|8.29|8.21|8.25|8|8.25|7.92|7.92|7.42|7.83 00441|7967|/equities/state-street|SnP500/R1000VALUE|3.08|2.86|2.73|2.86|2.72|2.5|2.48|2.52|2.22|2.16|2.42|2.58|2.62|2.78|2.77|2.75|3.31|3.55|3.72|3.81|3.94|3.92|4.06|4.08|4.39|4.2|3.53|3.59|3.62|3.77|3.59|3.78|3.91|3.84|3.91|3.66|3.66|3.55|3.72|3.73|3.5|3.53|3.69|3.91|4.2|4.33|4.34|3.98|3.97|3.92|3.86|3.77|3.84|3.83|3.88|3.34|3.36|3.12|2.95|3|3.09|3.23|3.28|3.38|3.39|3.48|3.19|2.89|2.88|2.67|2.66|2.83|2.77|2.58|3.06|3.25|3.2|3.25|3.12|3.12|3.41|3.47|3.48|3.49|3.58|3.48|3.3|3.31|3.23|3.1|2.94|3.22|3.34|3.44|3.24|3.21|3.1|2.98|3.06|3.1|3.11|3.16|2.91|2.82|2.81|2.73|2.62|2.54|2.7|2.63|2.58|2.59|2.53|2.34|2.45|2.55|2.3|2.2|2.12|1.95|1.89|1.9|1.92|1.86|1.78|1.84|1.88|1.91|1.95|1.97|1.94|1.92|1.91|2.01|2|2|2.09|2.12|2.13|2.14|2.04|2.05|1.97|1.84|1.71|1.72|1.66|1.59|1.59|1.62|1.63|1.63|1.64|1.65|1.65|1.73|1.6|1.53|1.49|1.46|1.46|1.45|1.44|1.43|1.36|1.37|1.36|1.35|1.32|1.31|1.3|1.23|1.23|1.19|1.2|1.25|1.25|1.16|1.14|1.16|1.15|1.1|1.1|1.07|0.98|0.99|1|1.05|1.06|1.08|1.05|1.05|1.02|1.02|1.08|1.1|1.08|1.05|0.99|0.99|0.99|1|1.02|1|1.02|1.02|0.98|0.98|0.98|1|1.04|1.05|1.01|0.95|0.91|0.97|1|1.03|1.06|1.05|1.03|1.03|0.99|1|1|1.02|1.05|1|1.09|1.09|1.12|1.09|1.12|1.16|1.16|1.16|1.25|1.3|1.28|1.4|1.46|1.47|1.38|1.27|1.31|1.29|1.21|1.23|1.23|1.24|1.27|1.2 00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|0.84|0.84|0.78|0.8|0.8|0.73|0.74|0.74|0.59|0.54|0.67|0.68|0.7|0.7|0.69|0.78|0.91|0.96|1.04|1.04|1.04|1.07|1.08|1.09|1.1|1.13|1.19|1.21|1.09|1.02|1.01|1.03|1.05|1.03|0.97|0.91|0.9|0.89|0.9|0.93|0.85|0.85|0.83|0.84|0.8|0.8|0.84|0.82|0.85|0.81|0.82|0.8|0.82|0.79|0.79|0.78|0.76|0.68|0.66|0.71|0.73|0.68|0.63|0.63|0.65|0.67|0.67|0.67|0.67|0.69|0.7|0.72|0.68|0.65|0.73|0.74|0.84|0.83|0.8|0.79|0.79|0.76|0.83|0.88|0.83|0.79|0.79|0.78|0.74|0.69|0.67|0.67|0.7|0.7|0.66|0.67|0.7|0.71|0.61|0.56|0.56|0.57|0.55|0.54|0.53|0.55|0.49|0.5|0.48|0.51|0.5|0.5|0.5|0.5|0.48|0.5|0.48|0.48|0.47|0.46|0.44|0.4|0.41|0.43|0.43|0.44|0.46|0.45|0.44|0.45|0.47|0.49|0.47|0.48|0.48|0.47|0.48|0.45|0.46|0.45|0.43|0.42|0.41|0.4|0.39|0.4|0.39|0.39|0.39|0.38|0.39|0.41|0.4|0.42|0.44|0.41|0.39|0.39|0.39|0.36|0.35|0.34|0.34|0.34|0.33|0.31|0.32|0.33|0.33|0.32|0.31|0.29|0.29|0.29|0.29|0.32|0.33|0.33|0.32|0.31|0.32|0.29|0.32|0.31|0.28|0.29|0.29|0.29|0.3|0.3|0.27|0.27|0.31|0.31|0.32|0.33|0.33|0.33|0.33|0.37|0.37|0.37|0.37|0.39|0.35|0.38|0.33|0.34|0.36|0.36|0.35|0.38|0.4|0.41|0.39|0.37|0.38|0.37|0.37|0.4|0.42|0.39|0.39|0.4|0.42|0.44|0.44|0.46|0.46|0.45|0.47|0.45|0.45|0.45|0.46|0.46|0.45|0.48|0.5|0.49|0.5|0.53|0.54|0.51|0.48|0.47|0.46|0.45|0.51|0.48|0.42|0.44 00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|1.84|1.87|1.72|1.81|1.68|1.7|1.72|1.59|1.55|1.5|1.65|1.66|1.7|1.7|1.8|1.77|2.05|2.28|2.36|2.37|2.37|2.34|2.32|2.38|2.38|2.54|2.43|2.38|2.27|2.32|2.3|2.27|2.22|2.18|2.16|2.12|2.11|2.09|2.11|2.17|2.16|2.09|2.12|2.21|2.31|2.27|2.2|2.22|2.3|2.21|2.38|2.26|2.31|2.35|2.11|2.09|2.07|1.88|1.88|1.83|1.66|1.73|1.77|1.83|1.85|1.89|1.91|1.86|1.88|1.85|1.87|1.77|1.7|1.88|1.91|1.88|1.89|1.93|1.86|1.91|1.98|1.84|1.81|1.84|1.76|1.77|1.8|1.82|1.84|1.75|1.66|1.66|1.62|1.68|1.7|1.77|1.59|1.73|1.77|1.83|1.81|1.68|1.58|1.59|1.46|1.48|1.42|1.5|1.41|1.41|1.41|1.42|1.41|1.38|1.38|1.37|1.32|1.33|1.27|1.21|1.21|1.2|1.18|1.13|1.14|1.1|1.16|1.18|1.19|1.19|1.19|1.21|1.23|1.25|1.21|1.16|1.14|1.09|1.08|1.1|1.14|1.14|1.1|1.08|1.09|1.04|1.09|1.06|1.03|1.08|1.07|1.04|1.09|1.14|1.14|1.12|1.11|1.09|1.11|1.06|1.05|1.05|1.06|1.07|1.05|1.02|0.98|1.02|1.06|1.11|1.16|1.15|1.14|1.12|1.06|1.04|1.08|1.1|1|1.07|1.09|1.09|1.07|1.09|0.99|0.96|0.94|0.93|0.95|0.93|0.87|0.89|0.88|0.82|0.95|0.98|0.98|1.05|1.02|1.03|1.12|1.11|1.14|1.19|1.16|1.14|1.07|1.05|1.07|1.05|1.1|1.11|1.08|1.11|1.14|1.11|1.15|1.18|1.15|1.11|1.11|1.15|1.16|1.08|1.16|1.18|1.19|1.12|1.12|1.12|1.12|1.05|1.02|1.03|1.07|1.05|1.05|1.08|1.08|1.14|1.16|1.16|1.12|1.11|1.11|1.1|1.16|1.14|1.15|1.08|1.1|1.09 00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|0.79|0.75|0.7|0.69|0.65|0.61|0.67|0.58|0.56|0.58|0.63|0.61|0.64|0.6|0.66|0.68|1.03|1.11|1.05|1.02|0.98|1.03|1.11|1.17|1.2|1.2|1.19|1.23|1.19|1.15|1.13|1.17|1.19|1.14|1.12|1.17|1.14|1.11|1.21|1.21|1.23|1.16|1.29|1.35|1.38|1.38|1.39|1.43|1.54|1.48|1.46|1.36|1.36|1.23|1.14|1.18|1.04|0.96|0.95|0.96|0.97|0.98|1|1|1.03|1.04|1.07|1.02|0.93|0.91|0.87|0.9|0.89|0.96|0.99|0.96|0.96|0.96|0.95|0.95|0.94|0.93|0.98|1.02|1.07|1.11|1.13|1.14|1.14|1.09|1.01|1.09|1.14|1.3|1.13|0.98|0.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|2.76|2.91|2.61|2.6|2.58|2.3|2.37|2.39|2.19|2.12|2.41|2.37|2.53|2.56|2.61|2.37|3.73|4.72|4.98|4.92|4.83|4.25|4.28|4.53|4.39|4.37|4.33|4.26|4.33|4|4.14|4.14|4.25|4.71|4.54|4.17|3.91|3.66|3.55|3.6|3.58|3.46|3.53|3.62|3.8|3.81|3.93|3.7|3.74|3.53|3.74|3.33|3.44|3.44|3.55|3.61|3.6|3.59|3.58|3.62|3.62|3.8|3.71|3.58|3.58|3.81|3.97|3.68|3.68|3.53|3.53|3.65|3.5|3.53|3.94|3.86|3.81|3.92|3.77|3.71|3.92|4.08|4.32|4.61|4.66|4.58|4.85|4.71|4.75|4.83|4.52|4.55|4.22|4.52|4.37|4.08|4.17|4.28|4.11|3.87|3.64|3.73|3.49|3.58|3.46|3.79|3.67|3.58|3.59|3.79|3.8|3.89|4.02|3.8|3.74|3.62|3.58|3.46|3.24|3.22|3.26|3.24|3.21|3.1|3.21|3.17|3.27|3.3|3.24|3.28|3.32|3.25|3.26|3.47|3.33|3.42|3.52|3.57|3.56|3.69|3.67|3.57|3.54|3.4|3.19|3.31|3.25|3.1|3.1|3.24|3.16|3.08|3.08|3.16|3.15|3.25|3.15|2.99|3.01|2.82|2.78|2.54|2.6|2.75|2.67|2.71|2.76|2.84|2.73|2.85|2.9|2.77|2.99|2.75|2.75|2.81|2.79|2.86|2.87|2.87|2.9|2.82|3|2.99|2.66|2.69|2.7|2.54|2.61|2.69|2.46|2.45|2.31|2.24|2.3|2.27|2.36|2.48|2.45|2.44|2.34|2.37|2.39|2.54|2.46|2.58|2.6|2.65|2.57|2.58|2.49|2.49|2.62|2.66|2.59|2.62|2.59|2.6|2.71|2.91|2.92|3.03|3.04|2.99|3.01|3|3.12|2.79|2.95|2.81|2.76|2.86|2.8|2.92|2.96|2.8|3.04|3.21|3.05|3.11|3.08|3.23|3.31|3.08|2.97|2.93|3.02|2.98|2.97|2.83|2.89|2.96 00451|8305|/equities/textron-inc|SnP500/R1000VALUE|5.94|5.84|5.84|5.62|5.38|5.66|5.38|4.94|4.88|5.06|5.28|5.5|5.28|5.66|5.53|5.31|7.34|7.94|8.41|8.62|8.12|8.44|8.28|8.62|9.06|8.84|8.97|8.91|8.94|9.12|8.44|7.78|7.34|7.56|7.66|7.31|7.25|7.48|7.48|7.84|7.86|7.78|7.97|8.34|8.7|8.64|8.45|8.25|8.03|8.3|8.3|8.12|7.81|7.86|8.22|8.5|8.41|7.97|8.12|8.17|8.23|8.23|8.42|7.88|7.95|7.8|7.5|7.39|7.47|7.09|7|6.83|6.84|6.77|7.44|7.38|6.97|7.11|7.16|6.5|6.83|6.48|6.64|7.09|7.12|7.12|7.25|7.28|7.47|7.44|7.08|7.44|7.31|8|8.02|7.97|7.56|8.09|7.5|7.62|7.14|7.48|7.16|7.11|6.83|6.88|6.45|6.23|6.09|6.19|6.11|6.09|6.36|6.3|6.3|6.23|6.31|6.17|6.23|6.02|5.83|5.66|5.66|5.83|5.95|6.31|6.39|6.66|6.88|6.53|6.47|7|7.11|7.03|7.42|6.77|6.88|6.45|6.28|6.39|6.5|6.41|6.31|6.22|5.84|5.91|5.42|5.56|5.66|5.67|5.25|5|5.16|5.31|5.36|5.33|5.08|4.69|4.72|4.5|4.22|4.09|4.17|4.14|3.94|4.12|4.2|4.5|4.41|4.67|4.7|4.66|4.17|3.91|4.09|3.83|3.81|3.86|3.97|4.05|4.11|3.97|3.88|3.81|3.58|3.55|3.67|3.7|3.56|3.36|3.36|3.64|3.45|3.33|3.58|3.66|3.73|3.56|3.69|3.75|3.75|3.84|3.47|3.45|3.28|3.59|3.58|3.88|3.91|4.09|4.06|4.06|4.19|4.38|4.08|4.08|4.12|4.17|4.25|4.2|4.25|4.14|4.17|4.27|4.45|4.45|4.44|4.41|4.55|4.16|4.12|4.19|4.08|4.06|3.94|3.95|4.12|4.02|3.97|4.02|4.03|4.02|4.27|4.22|4.3|4.27|4.09|3.98|4.3|3.91|3.86|3.38 00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|3.85|3.89|4|4.11|4|4.04|4.33|4.07|3.78|3.67|4.15|4.07|4.19|4.15|4.19|4.37|5.74|6.63|7.04|6.93|6.96|7.41|7.33|7.63|7.37|7.63|7.33|7.19|7.07|7.07|6.81|6.81|7|6.96|7.07|6.81|6.67|6.74|6.59|7.11|6.37|6.41|6.81|7.11|7.15|7.56|8.07|7.78|8.3|7.78|7.41|7.15|6.26|6.11|6.59|6.07|6.59|5.15|5.19|5.33|5.3|5.22|5.11|5.33|5.33|5.26|5.51|5.43|5.21|5.36|5.41|5.68|5.16|4.94|5.93|6.02|6.2|6.4|6.17|6.32|6.59|6.47|6.47|6.64|6.59|6.25|6.44|5.93|5.9|5.8|5.88|5.78|5.83|6.32|6.05|5.48|4.72|4.57|4.72|4.59|4.74|4.84|4.96|4.86|4.69|4.57|4.79|4.44|4.35|4.1|4.05|4.02|4.05|4.35|4.4|4|4.07|4.02|3.95|3.9|4.05|4.07|4.05|4.02|4.02|4.26|4.46|4.51|4.48|4.51|4.23|4.31|3.87|3.75|3.92|3.85|3.62|3.46|3.36|3.42|3.28|3.26|3.16|3.19|3.05|3.18|3.16|3.19|3.03|3.06|2.93|2.85|3.24|3.21|2.96|3|2.83|2.83|2.72|2.62|2.49|2.45|2.63|2.44|2.32|2.02|2.19|2.29|2.3|2.4|2.4|2.4|2.5|2.58|2.4|2.5|2.6|2.68|2.52|2.55|2.68|2.77|2.45|2.29|2.06|2.01|2.06|2.04|2.11|2.22|2.01|1.94|2.09|2.12|2.27|2.34|2.3|2.24|2.27|2.07|1.91|1.96|2.14|2.21|2.27|2.32|2.34|2.24|2.19|2.45|2.77|2.88|2.68|2.9|2.9|2.63|2.55|2.71|2.67|2.5|2.38|2.13|2.04|2.14|2.19|2.27|2.24|2.39|2.47|2.38|2.47|2.55|2.63|2.77|2.61|2.66|2.72|2.8|2.61|2.73|2.66|2.87|2.5|2.55|2.59|2.43|2.47|2.37|2.5|2.69|2.29|2.37 00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|0.56|0.49|0.46|0.49|0.48|0.44|0.47|0.49|0.45|0.45|0.53|0.55|0.62|0.68|0.58|0.65|0.77|1.01|1.01|0.95|0.92|0.91|0.89|0.93|0.96|0.93|0.96|0.93|0.94|0.91|0.97|0.87|0.88|0.91|0.9|0.83|0.83|0.82|0.77|0.72|0.74|0.77|0.81|0.84|0.89|0.88|0.94|0.94|0.96|0.92|0.95|0.9|0.91|0.81|0.78|0.82|0.83|0.77|0.79|0.8|0.81|0.83|0.83|0.81|0.85|0.85|0.77|0.77|0.66|0.66|0.68|0.77|0.77|0.77|0.85|0.9|0.93|0.93|0.88|1|1.14|1.15|1.22|1.32|1.31|1.31|1.31|1.27|1.27|1.2|1.2|1.17|1.13|1.18|1.21|1.17|1.12|1.14|1.11|1.1|1.02|0.97|1.01|1|1|0.95|0.92|0.92|0.92|0.93|0.95|0.95|1.01|0.88|0.91|0.89|0.92|0.93|0.87|0.86|0.85|0.81|0.8|0.79|0.8|0.78|0.84|0.83|0.81|0.82|0.78|0.81|0.78|0.85|0.86|0.86|0.9|0.86|0.84|0.85|0.83|0.83|0.82|0.75|0.7|0.71|0.7|0.65|0.64|0.66|0.65|0.65|0.64|0.67|0.65|0.67|0.66|0.64|0.6|0.57|0.56|0.52|0.53|0.55|0.53|0.52|0.53|0.53|0.52|0.54|0.55|0.54|0.57|0.53|0.5|0.52|0.54|0.54|0.54|0.56|0.54|0.52|0.54|0.52|0.44|0.42|0.45|0.45|0.44|0.44|0.42|0.45|0.41|0.38|0.41|0.41|0.41|0.39|0.36|0.36|0.36|0.39|0.39|0.39|0.37|0.38|0.38|0.36|0.36|0.38|0.38|0.4|0.41|0.46|0.46|0.44|0.44|0.46|0.5|0.5|0.49|0.49|0.45|0.44|0.45|0.48|0.48|0.48|0.47|0.46|0.48|0.47|0.47|0.48|0.46|0.44|0.53|0.53|0.52|0.52|0.54|0.53|0.53|0.47|0.47|0.47|0.46|0.48|0.44|0.44|0.46|0.44 00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|12.12|12.25|11.88|11.62|10.5|11.5|11.25|11.56|10.84|11.19|12.06|11.69|12.62|12.5|11.94|11.5|14.06|13.81|13.47|12.88|12.69|13|12.88|13.5|13.62|13.25|12.75|12.25|11.88|12.22|11.69|11.56|11.75|11.91|11.94|10.97|11|10.69|10.81|11.12|11.44|10.38|10.69|11.31|11.94|12.25|12.38|12.06|13.19|13.38|13.56|12.19|11.91|11.44|11|11.12|10.94|10.19|10.19|10.38|10.22|10.47|9.75|9.5|9.31|9.75|9.81|9.88|9.94|9.88|9.62|9.44|9.88|9.06|10.31|10.75|9.94|10.12|9.56|10.12|10.75|10.69|11|11.5|11.5|11.62|11.06|11.28|12.16|11.94|11.25|11.31|11.53|12.22|12.66|12.38|12.16|12.75|12.91|12.94|11.66|11.53|11.75|11.59|11.41|11.22|9.94|10.27|10|9.94|10.05|10.19|10.12|9.89|9.66|9.88|10|9.91|9.3|8.89|8.8|8.5|8.56|8.38|8.59|8.81|9.03|8.97|8.75|8.8|9|9.22|8.78|9.25|8.98|8.89|9.06|8.86|8.72|8.77|8.69|8.75|8.72|8.77|8.42|8.44|7.83|7.72|7.53|7.69|7.03|6.98|6.91|7.12|7.03|7.14|7.11|6.91|6.75|6.25|6.2|6.34|6.7|6.89|6.16|6.02|6.08|6.12|6|6.16|5.77|5.75|6.09|6.06|5.95|6.45|6.48|6.53|6.47|6.23|6.17|5.83|6.02|5.5|4.98|4.81|5.58|6.06|6.53|6.64|6.22|6.58|6.34|6.58|6.59|7.34|7.69|7.44|8.16|7.94|8.03|8.19|7.64|7.09|7|7.36|7.25|7.41|7.16|7.05|6.88|7.33|7.28|7.44|7.56|7.47|7.31|7.39|7.36|7.08|6.86|6.81|7.09|6.95|7.16|7.47|7.59|7.22|7.41|7.84|7.16|7.19|6.97|7.28|7.34|6.94|7.27|7.77|7.91|8.25|8.28|8.38|8.06|7.98|8.08|8.03|8.14|8.42|8.59|8.5|8.81|8.66 00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|5.66|5.75|5.5|5.5|5.5|5.58|5.54|5.41|5.25|5.12|5.41|5.41|5.33|5.5|5.58|5.58|6.49|6.66|6.66|6.74|6.91|6.74|6.83|7.08|6.99|6.83|6.74|6.74|6.58|6.66|6.74|6.16|6.08|6|6|5.94|6|6.11|6.22|6.22|6.16|6.27|6.11|6.33|6.49|6.27|6|6.11|5.88|5.5|5.44|5.44|5.38|5.38|5.5|5.5|5.55|5.11|5|5.05|4.83|5|5.22|5.27|5.38|5.27|5.5|5.55|5.55|5.55|5.66|5.44|5.55|5.5|5.44|5.44|5.38|5.5|5.38|5.61|5.77|5.66|5.77|5.77|5.88|5.77|5.61|5.44|5.22|5.11|5.05|5.11|5.05|5.22|5.11|5|5.22|5.47|5.44|5.38|5.27|5|4.72|4.66|4.66|4.77|4.89|4.77|4.89|4.89|4.89|5|4.94|4.83|4.77|4.72|4.72|4.83|4.72|4.72|4.72|4.66|4.61|4.61|4.55|4.61|4.61|4.66|4.72|4.66|4.55|5|4.72|5.16|5.22|5.27|5.33|5.33|4.94|5.61|5.77|5.77|5.83|5.61|5.05|4.64|4.61|4.55|4.55|4.58|4.55|4.55|4.47|4.36|4.25|4.25|4.08|4.05|4.05|3.94|3.91|3.94|3.94|3.94|3.94|3.94|3.97|3.94|3.83|3.55|3.44|3.47|3.39|3.39|3.36|3.36|3.36|3.36|3.39|3.36|3.33|3.36|3.33|3.36|3.3|3.41|3.41|3.47|3.47|3.5|3.52|3.52|3.5|3.55|3.66|3.66|3.66|3.69|3.89|3.91|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|3.64|3.44|3.33|3.3|3.3|3.27|3.27|3.25|3.3|3.22|3.11|3.05|3.05|3.03|3|3.11|3.14|3.19|3.19|3.19|3.25|3.3|3.33|3.29|3.29|3.24|3.24|3.22|3.2|3.13|3.15|3.31|3.31|3.09 00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|3.83|4.08|4.5|4.54|4.71|4.29|4.54|4.54|4.63|3.67|5|5.04|5.33|5.5|5.67|5.33|6.21|6.63|7.21|7.04|7.83|7|6.79|6.71|6.71|6|5.96|6.17|6.29|6.54|5.67|6.08|6.46|6|6.42|6.38|6.92|6.92|7.04|6.92|7.38|7.17|7.42|7.67|7.44|7.11|7.28|6.78|6.67|6.67|6.92|6.89|6.14|6.22|6.33|6.17|6.61|6.03|5.67|5.42|5.31|5.39|5.25|5.39|5.5|5.81|5.81|5.67|5.67|5.56|5.56|5.5|5.39|5.28|6.22|6.17|6.22|6.67|6.61|6.33|7.11|7.22|7.33|8.39|7.89|6.28|6.28|5.56|5.61|5.56|5.56|5.22|5.61|5.72|5.72|4.67|4.67|4.44|4.61|4.72|4.5|4.31|4|4|3.75|3.72|3.5|3.25|3.31|2.92|2.97|2.92|3.11|3.03|3|2.89|2.94|2.92|2.63|2.5|2.5|2.42|2.56|2.39|2.47|2.44|2.61|2.69|2.72|2.61|2.72|2.69|2.67|2.89|2.86|2.65|2.39|2.22|2.17|2.19|2.22|2.22|2.22|2.26|2.33|2.11|2.03|1.89|1.88|1.87|1.79|1.88|1.86|1.94|1.74|1.69|1.68|1.59|1.58|1.42|1.46|1.5|1.52|1.31|1.22|1.08|1.08|1.12|1.07|1.04|0.9|0.88|0.89|0.86|0.86|0.84|0.84|0.83|0.78|0.78|0.73|0.74|0.77|0.78|0.77|0.77|0.74|0.79|0.81|0.81|0.8|0.84|0.79|0.78|0.8|0.82|0.82|0.81|0.81|0.76|0.73|0.78|0.68|0.69|0.68|0.68|0.68|0.67|0.67|0.67|0.71|0.74|0.78|0.7|0.73|0.74|0.74|0.72|0.71|0.68|0.63|0.61|0.62|0.59|0.6|0.62|0.6|0.54|0.53|0.53|0.51|0.47|0.49|0.51|0.54|0.54|0.54|0.52|0.54|0.54|0.56|0.58|0.59|0.57|0.6|0.52|0.59|0.58|0.63|0.6|0.64|0.67 00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|2.01|2.03|2.04|2.03|2|2.1|2.16|2.11|1.99|1.97|2.04|1.96|2|1.99|1.93|2.12|2.47|2.66|2.71|2.66|2.41|2.33|2.38|2.47|2.51|2.48|2.31|2.32|2.26|2.27|2.26|2.16|2.14|2.14|2.11|2.08|2.07|2.05|2.22|2.3|2.25|2.12|2.16|2.24|2.33|2.3|2.29|2.26|2.18|2.16|2.07|2.01|2.15|2.03|2.16|2.26|2.4|1.92|1.94|1.93|1.96|1.97|2.01|2.01|2.03|2.03|2.03|1.93|2.08|2.11|2.07|2.12|2.05|2.09|2.25|2.3|2.38|2.47|2.49|2.55|2.6|2.58|2.63|2.7|2.58|2.4|2.36|2.37|2.4|2.38|2.4|2.38|2.37|2.45|2.45|2.42|2.4|2.36|2.26|2.25|2.21|2.2|2.12|2.07|2.05|2.04|2.01|2.02|2.03|2.03|2.03|2.04|2.12|2.12|2.11|2.15|2.19|2.15|2.07|2.05|2.06|1.99|1.99|1.99|1.93|1.9|1.92|1.9|1.92|1.88|1.92|1.99|2.01|2.18|2.3|2.33|2.1|1.97|1.96|1.96|1.93|1.87|1.89|1.73|1.67|1.58|1.53|1.51|1.46|1.46|1.42|1.41|1.39|1.4|1.4|1.42|1.44|1.45|1.45|1.41|1.42|1.45|1.46|1.46|1.4|1.35|1.33|1.31|1.31|1.28|1.23|1.23|1.21|1.19|1.15|1.18|1.18|1.12|1.13|1.12|1.13|1.12|1.12|1.07|1.05|1.06|1.06|1.07|1.07|1.08|1.06|1.03|1.03|1.05|1.07|1.08|1.05|1.08|1.08|1.1|1.11|1.13|1.14|1.15|1.12|1.11|1.11|1.12|1.15|1.2|1.15|1.1|1.11|1.13|1.12|1.14|1.13|1.16|1.16|1.13|1.05|1.04|1.04|1.03|1.04|1.08|1.08|1.15|1.16|1.1|1.08|1.08|1.09|1.08|1.08|1.1|1.1|1.1|1.13|1.08|1.06|1.06|1.08|1.03|1.07|1.06|1.04|1.09|1.1|1.06|0.97|0.94 00463|32535|/equities/udr|SnP500/R1000VALUE|8.69|8.5|8.44|8.25|8.56|8.56|8.75|8.25|8.38|7.81|7.81|7.88|7.75|7.69|7.31|7.81|8.94|9.31|9.25|9.06|9.25|9.06|9.25|9.19|9.19|9.19|9.06|9.06|9|9|8.81|8.81|8.88|8.94|8.88|9|8.88|8.81|9.06|9.06|9.12|9.12|9.25|9.12|9.06|9.19|9.25|9|9.06|8.94|8.81|8.88|8.75|8.88|8.19|8.25|8.38|8.31|8.12|7.81|7.75|7.69|7.56|7.75|7.75|7.81|8|8.06|8.06|8.06|8.06|7.75|8|7.62|8.31|8.69|7.88|7.56|7.38|7.25|7.19|7.06|7|7|7|7|6.75|6.81|6.69|6.75|6.69|6.88|7|6.88|7|6.75|6.56|6.5|6.38|6.62|6.94|6.94|6.81|6.81|6.75|6.94|6.75|6.69|6.62|6.56|6.56|6.69|6.75|6.69|6.81|6.81|6.75|6.56|6.56|6.56|6.5|6.5|6.56|6.62|6.5|6.62|7|7.06|7.12|7.25|7.06|7.25|7.25|7|7.12|6.75|6.62|6.5|6.69|6.69|6.62|6.75|6.81|6.94|6.94|6.75|7|6.75|6.69|6.62|6.5|6.38|6.5|6.62|6.5|6.31|6|5.88|5.88|5.62|5.5|5.19|5.12|5.19|5.12|5.12|5.25|5.38|5.38|5.38|5.12|5.12|5.12|5.12|5|5|4.88|4.88|5|5.12|5.12|5.12|5.25|5.25|5.75|5.75|5.75|5.62|5.5|5.38|5.38|5.38|5.38|5.38|5.25|5.12|4.88|4.88|5|4.88|5|4.88|4.81|4.62|5.12|5.25|5.25|5.25|5.25|5.38|5.25|5.25|5.12|5.12|5|5.12|5|5.12|5|5.12|4.75|4.5|4.38|4.38|4.38|4.38|4.38|4.38||4.25|4.38||4.38|4.38|4.5|4.38||4.25|4.17|4.42|4.42|4.42|4.5|4.42|4.08|3.92|3.92|3.92|3.92|3.92|3.92|3.83 00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|7|6.84|6.56|6.97|6.95|6.75|7.03|6.66|6.48|6.16|6.5|6.69|6.77|7.06|6.62|6.56|8.03|9.25|10.05|10.25|9.7|9.81|9.59|9.98|10.17|10.3|10.25|10.59|10.39|10.12|9.77|9.73|9.69|9.61|9.41|9.2|8.84|9|9.56|9.59|8.92|8.69|8.92|9.3|9.88|9.69|9.86|9.27|9.5|9.08|9.77|9.42|9.23|8.56|8.64|8.41|8.22|7.91|7.97|8.11|7.89|8.34|7.97|7.8|7.62|7.8|7.52|7.45|7.33|7.33|7.08|7.03|7.06|6.89|7.56|7.45|7.2|7.06|6.77|6.48|6.7|6.95|7.12|7.12|7.11|6.98|7.16|6.7|6.73|6.56|6.45|6.55|6.36|6.56|6.66|6.52|6.5|6.81|6.38|6.86|6.34|6.25|6.2|6.3|5.98|6.22|6.05|6.53|6.27|6.78|6.75|6.67|6.48|6.3|6.38|6.34|6.19|6.16|6.28|6.11|6.09|5.86|5.94|5.84|5.69|5.81|6.06|6.25|5.97|5.97|5.95|6.27|6.58|6.47|6.28|6.16|5.97|6|5.86|6.11|6.25|6.31|6.45|6.41|6.2|6.03|5.83|5.95|6.03|6.2|5.88|5.81|5.91|6.27|5.89|6.12|6.12|5.83|5.73|5.52|5.28|5.06|5.12|4.92|4.97|4.92|4.88|4.84|4.86|4.92|4.86|4.73|4.8|4.97|5|5.02|5.03|5.33|4.95|5.17|5.09|5.12|5.25|5.09|4.5|4.64|4.69|4.72|4.84|4.86|4.69|5.34|5.59|5.47|5.64|5.8|5.86|6|5.86|5.72|5.77|5.66|5.62|5.5|5.55|5.86|5.73|5.69|5.78|5.89|6.19|6.08|6.23|6.56|6.34|6.31|5.94|6.36|6.28|6.28|6.45|6.67|6.59|6.91|7.17|7.2|7.03|6.97|7.5|7.42|7.33|7.02|6.94|6.95|6.69|6.66|6.88|7.22|7.11|7.25|7.22|7.47|7.42|6.91|6.97|7.11|6.91|7.19|7.25|6.88|6.31|6.47 00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|0.58|0.56|0.53|0.58|0.61|0.55|0.55|0.59|0.55|0.44|0.52|0.42|0.47|0.52|0.56|0.58|0.83|0.94|0.97|1.02|1.06|1.06|1.11|1.19|1.06|1.09|1.11|1.11|1.08|1.08|0.98|0.97|0.98|0.95|0.98|1|1.02|0.98|1.08|1.08|1.16|1.09|1.16|1.23|1.19|1.17|0.98|0.98|0.95|0.97|0.97|0.94|0.94|0.92|0.94|1.02|1.03|0.89|0.88|0.89|1.09|1.12|1.12|1.12|1.25|1.28|1.25|1.34|2.08|2.09|2.09|2.06|2.03|2.05|2.11|2.03|2.03|1.98|1.91|1.91|1.94|1.95|1.95|2.03|2.03|2.06|1.62|1.67|1.7|1.69|1.64|1.73|1.75|1.83|1.81|1.66|1.72|1.81|1.84|1.98|1.73|1.8|1.84|1.81|1.75|1.62|1.64|1.69|1.78|1.78|1.73|1.81|1.91|1.61|1.73|1.69|1.63|1.46|1.39|1.42|1.51|1.48|1.46|1.66|1.72|1.78|1.73|1.8|1.82|1.89|1.93|2.03|2.13|2.19|2.24|2.24|2.16|2.19|2.03|2|1.93|1.9|1.93|1.96|1.69|1.65|1.68|1.66|1.65|1.68|1.68|1.59|1.68|1.65|1.69|1.62|1.65|1.56|1.53|1.42|1.19|1.14|1.14|1.19|1.16|1.19|1.19|1.16|1.14|1.21|1.31|1.29|1.36|1.36|1.39|1.42|1.45|1.59|1.59|1.66|1.68|1.65|1.68|1.62|1.32|1.39|1.28|1.25|1.34|1.39|1.25|1.36|1.42|1.45|1.45|1.56|1.55|1.46|1.34|1.34|1.28|1.36|1.22|1.22|1.05|1.19|1.19|1.22|1.19|1.25|1.28|1.45|1.42|1.48|1.31|1.28|1.34|1.48|1.51|1.48|1.56|1.53|1.39|1.48|1.42|1.59|1.56|1.76|2.05|2.07|1.99|1.82|1.85|2.16|2.22|2.05|2.76|3.1|3.1|3.18|3.13|3.21|3.31|3.1|2.93|2.77|2.74|2.78|2.83|2.9|2.93|2.94 00472|8174|/equities/unum-group|SnP500/R1000VALUE|5.03|5.25|4.84|4.84|4.56|4.62|4.81|4.47|3.97|4.16|4.5|4.22|4.5|4.97|4.75|4.75|5.75|5.94|5.94|6|5.94|6.19|6.28|6.5|6.38|6.38|6.22|5.91|5.72|5.94|5.97|6.03|6|6.22|5.94|5.66|5.88|5.53|5.69|5.66|5.25|5.41|5.84|6.16|6.38|6.31|6.19|6.56|6.97|6.91|7.25|7.75|7.53|7.38|7.62|7.62|7.62|6.81|6.56|6.62|6.75|6.84|6.72|6.72|6.88|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|3.29|3.34|3.25|3.25|3|2.88|2.88|2.84|2.74|2.81|2.97|3.03|3.25|3.53|3.19|3.51|4|4.12|4.47|4.62|4.72|4.93|4.78|5.35|5.63|5.5|5.38|5.21|5.02|4.97|4.85|4.93|5.06|5.07|4.79|4.49|4.34|4.09|4.19|4.31|4.32|4.25|4.47|4.54|4.6|4.65|4.9|4.66|4.38|4.62|4.29|4.1|4.03|3.96|3.94|3.87|3.9|3.75|3.79|3.99|3.79|4.03|4.03|3.94|3.82|3.76|3.88|3.76|3.71|3.65|3.53|3.62|3.62|3.76|3.99|4.09|4.03|4.06|3.97|3.74|4.09|3.34|3.5|3.79|3.71|3.76|3.76|3.51|3.37|3.46|3.18|3.16|3.15|3.37|3.4|3.46|3.45|3.67|3.71|3.99|3.73|3.71|3.73|3.44|3.29|3.2|3|2.99|2.82|3.07|3|3.1|3.06|2.96|3.1|3|2.93|2.88|2.9|2.74|2.68|2.38|2.32|2.29|2.35|2.44|2.4|2.37|2.29|2.29|2.26|2.22|2.24|2.37|2.27|2.21|2.24|2.24|2.15|2.2|2.25|2.15|2.01|1.93|1.93|1.92|1.88|1.82|1.85|1.89|1.87|1.84|1.85|1.91|1.88|1.82|1.81|1.82|1.73|1.64|1.57|1.56|1.54|1.58|1.56|1.57|1.55|1.56|1.5|1.55|1.46|1.41|1.4|1.41|1.44|1.44|1.43|1.43|1.43|1.46|1.43|1.49|1.56|1.45|1.31|1.4|1.41|1.43|1.43|1.41|1.41|1.42|1.43|1.4|1.4|1.49|1.53|1.53|1.56|1.51|1.53|1.56|1.59|1.65|1.62|1.56|1.5|1.54|1.65|1.46|1.49|1.59|1.6|1.81|1.77|1.87|1.88|1.95|1.97|2.04|2.01|1.95|1.94|1.93|1.95|1.9|1.82|1.75|1.78|1.78|1.76|1.76|1.79|1.88|1.82|1.84|1.91|2.04|2.16|2.18|2.22|2.32|2.19|2.15|2.14|2.09|1.94|2.15|2.13|2.02|2.11|1.87 00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|1.26|1.28|1.31|1.39|1.33|1.22|1.31|1.28|1.28|1.37|1.52|1.56|1.59|1.48|1.39|1.35|2|2.06|2.11|2.09|2.17|2.04|2.15|2.11|1.98|2.02|2.07|2.04|2.13|2.15|2.2|2.24|2.26|2.33|2.39|2.24|2.24|2.22|2.24|2.3|2.24|2.26|2.22|2.37|2.5|2.48|2.31|2.39|2.24|2.35|2.28|2.33|2.19|1.94|1.81|1.94|1.89|1.69|1.69|1.7|1.72|1.76|1.76|1.78|1.78|1.83|1.78|1.74|1.8|1.83|1.83|1.7|1.65|1.78|1.93|1.96|2.11|2.07||2.07|2.14|2.22|2.51|2.56|2.47|2.41|2.52|2.37|2.44|2.49|2.59|2.25|2.3|2.67|2.35|2.49|2.17|2.26|2.16|1.85|1.78|1.72|1.68|1.6|1.63|1.74|1.7|1.67|1.62|1.72|1.75|1.83|1.73|1.89|1.84|1.73|1.7|1.6|1.56|1.57|1.47|1.36|1.49|1.47|1.59|1.64|1.74|1.91|1.74|1.81|1.95|2.04|2.3|2.51|2.52|2.38|2.37|2.4|2.44|2.3|2.25|2.21|2.37|2.25|2.09|2.22|2.05|2.16|2.17|2.04|1.81|1.79|1.77|1.81||1.77|1.72|1.58|1.53|1.36|1.23|1.21|1.25|1.25|1.15|1.2|1.23|1.27|1.26|1.37|1.28|1.34|1.32|1.31|1.21|1.19|1.22|1.17|1.31|1.36|1.27|1.56|1.4||0.97|0.93|0.97|0.95|0.89|0.83|0.79|0.7|0.67|0.66|0.64|0.6|0.6|0.71|0.63|0.59|0.58|0.58|0.57|0.55|0.58||0.47|0.44|0.49|0.52|0.51|0.46|0.43|0.44|0.44|0.45|0.44|0.46|0.42|0.51|0.49|0.45|0.43|0.41|0.4|0.42|0.37|0.37|0.3|0.31|0.32|0.32|0.33|0.32|0.35|0.33|0.37|0.33|0.36|0.36||0.3|0.32|0.33|0.31|0.28|0.31|0.26|0.23|0.21|0.22|0.21 00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|4.03|4.01|3.92|3.92|3.97|3.97|3.97|3.92|3.74|3.76|3.9|3.83|3.83|3.88|3.69|3.82|4.11|4.33|4.33|4.38|4.42|4.45|4.4|4.54|4.48|4.36|4.28|4.31|4.27|4.33|4.37|4.31|4.36|4.33|4.15|4.2|4.27|4.28|4.28|4.24|4.2|4.2|4.31|4.42|4.24|4.36|4.36|4.41|4.06|3.69|3.73|3.65|3.63|3.5|3.48|3.5|3.49|3.19|3.22|3.22|3.36|3.39|3.38|3.36|3.38|3.44|3.44|3.46|3.47|3.51|3.49|3.28|3.18|3.28|3.42|3.49|3.58|3.4|3.32|3.33|3.31|3.31|3.34|3.36|3.34|3.38|3.39|3.38|3.28|3.16|3.24|3.28|3.31|3.31|3.34|3.31|3.4|3.44|3.48|3.46|3.5|3.43|3.49|3.48|3.62|3.18|3.11|3.03|3.06|3.2|3.23|3.2|3.19|3.36|3.8|3.22|2.99|2.91|2.79|2.63|2.57|2.42|2.57|2.36|2.2|2.12|2.08|2.06|1.97|1.92|1.98|2|2|2|1.97|1.95|1.97|2|1.93|1.87|1.87|1.86|1.85|1.82|1.82|1.8|1.81|1.8|1.8|1.82|1.81|1.82|1.81|1.81|1.82|1.61|1.62|1.6|1.56|1.56|1.55|1.58|1.63|1.63|1.68|1.59|1.6|1.69|1.7|1.76|1.72|1.74|1.66|1.6|1.59|1.61|1.52|1.49|1.49|1.5|1.47|1.41|1.39|1.35|1.35|1.32|1.31|1.29|1.32|1.31|1.33|1.36|1.34|1.32|1.33|1.51|1.31|1.26|1.24|1.24|1.25|1.23|1.24|1.25|1.25|1.19|1.17|1.19|1.2|1.25|1.24|1.26|1.2|1.23|1.22|1.25|1.23|1.24|1.16|1.15|1.15|1.13|1.1|1.05|1.02|1.15|1.16|1.21|1.18|1.18|1.2|1.24|1.24|1.24|1.23|1.23|1.22|1.16|1.14|1.17|1.19|1.16|1.21|1.16|1.05|1.06|1.09|1.05|0.99|0.96|0.91|0.91 00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|11.5|10.96|10.42|10.5|10.96|10.92|10.67|10.37|10.33|10.21|10.5|10.5|10.42|10.37|10|9.75|12.42|12.75|13.04|12.5|12.64|12.5|12.42|13.08|12.92|13.17|12.67|12.5|12.29|12.5|12.33|12.21|12.06|11.87|11.67|11.04|11.18|11.25|11.58|11.62|11.58|11.42|11.5|11.58|11.5|11.5|11.58|11.54|11.6|11.62|11.58|11.17|11.29|11.42|12|11.62|11.27|10.46|10.42|10.42|10.25|10.33|10.15|10.16|10.06|10.24|10.25|9.42|9.58|9.58|9.28|9.46|9.4|9.37|9.35|9.17|8.95|8.9|8.7|8.46|8.58|8.5|8.83|9.03|8.89|8.96|8.92|8.94|8.83|8.71|8.79|8.87|9.02|8.96|9.08|8.83|8.62|8.5|8.67|8.87|8.84|8.73|8.71|8|7.58|7.51|7.37|7.42|7.42|7.58|7.49|7.54|7.52|7.44|7.15|7.29|7.26|7.05|7.04|7.06|7.02|6.96|6.92|6.81|6.75|6.67|6.81|7|6.95|7|6.86|6.93|6.87|6.97|6.58|6.48|6.51|6.45|6.45|6.37|6.17|6.06|5.96|5.98|6.1|6.17|6.25|6.29|6.33|6.42|6.44|6.35|6.46|6.45|6.4|6.21|6.23|6.21|6.06|5.76|5.58|5.65|5.83|5.82|5.86|5.98|5.94|5.94|5.98|6.08|6.04|6.06|5.83|5.73|5.81|5.94|5.98|6.03|5.89|5.76|5.7|5.65|5.87|5.51|5.33|5.17|5.19|5.17|5.12|5.1|5.15|5.1|5.1|5.23|5.26|5.35|5.33|5.21|4.95|4.9|5|5.02|5.1|5.15|5.19|5.2|5.29|5.37|5.33|5.71|5.81|5.81|5.75|5.71|5.66|5.56|5.25|5.17|5.35|5.33|5.33|5.21|4.94|4.96|4.95|5.08|5.29|5.47|5.69|5.56|5.58|5.5|5.48|5.5|5.46|5.54|5.71|5.81|5.71|5.6|5.6|5.72|5.6|5.57|5.67|5.34|5.42|5.21|5.17|5.2|5.02|5.17 00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|8.5|8.71|8.33|7.92|8.04|7.5|7.58|7.58|7.58|7.58|7.58|7.83|7.83|8.25|8.17|8.13|8.5|8.58|8.5|8.08|7.88|8.21|8.17|8.33|8.67|8.75|8.13|8.13|8.29|7.96|8.29|8.21|8.23|8.17|8.21|8.1|7.96|7.81|8.08|8.25|8.13|8.1|8.08|7.83|8.21|8.46|8.46|8.56|8.69|8.38|8.65|8.71|9.19|9.27|9.56|9.31|9.44|8.88|8.98|9.08|9.06|9.08|9.5|9.13|9.17|9.17|9.5|9.27|9.25|9.52|9.67|9.58|9.35|8.88|9.5|10.13|10.42|10.06|9.92|9.88|9.85|9.17|9.13|9.19|9.17|9.02|8.67|8.46|8.27|7.92|7.88|7.85|8.02|8.44|8.48|8.23|7.81|7.98|7.81|8.25|7.83|7.63|7.35|7.25|7|7.13|6.85|6.54|6.56|6.73|6.71|6.69|6.48|6.33|6.42|6.46|6.29|6.15|6.13|6.06|6.06|5.98|5.9|5.85|5.88|5.67|6.08|5.96|5.98|5.81|5.71|5.63|5.92|6.58|6.58|6.65|6.35|6.35|6.21|6.21|6.21|6.15|6.15|5.92|5.71|5.73|5.63|5.6|5.58|5.44|5.42|5.25|5.29|5.29|5.27|5.29|5.27|5.19|5.23|5.35|5.29|5.17|5.23|5.31|5.19|5.1|5.15|5.13|5.13|5.21|5.15|5.42|5.54|5.35|5.27|5.25|5.13|4.96|4.96|4.92|4.88|4.83|4.69|4.63|4.79|4.67|4.73|4.63|4.65|4.65|4.6|4.56|4.56|4.4|4.5|4.6|4.42|4.52|4.46|4.44|4.42|4.33|4.25|4.38|4.27|4.31|4.33|4.46|4.5|4.63|4.63|4.63|4.6|4.69|4.58|4.52|4.48|4.54|4.58|4.73|4.54|4.46|4.46|4.63|4.58|4.38|4.42|4.31|4.21|4|3.98|3.92|3.98|3.96|3.94|4.04|4.13|4.1|4.02|3.92|3.9|3.92|3.92|3.83|3.9|3.9|3.96|4|4.04|4.02|4.13|4.04 00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|1.82|1.74|1.69|1.65|1.55|1.54|1.62|1.61|1.54|1.44|1.55|1.49|1.47|1.51|1.5|1.55|1.84|1.86|1.95|1.89|1.9|1.92|1.91|1.86|1.99|1.95|1.78|1.76|1.78|1.79|1.76|1.76|1.8|1.86|1.82|1.74|1.66|1.62|1.61|1.57|1.55|1.5|1.55|1.57|1.69|1.66|1.71|1.66|1.74|1.69|1.76|1.68|1.71|1.74|1.64|1.73|1.66|1.53|1.59|1.61|1.6|1.65|1.62|1.61|1.58|1.58|1.53|1.48|1.47|1.45|1.48|1.53|1.54|1.44|1.69|1.65|1.67|1.65|1.58|1.59|1.62|1.58|1.63|1.65|1.56|1.52|1.53|1.57|1.57|1.57|1.46|1.44|1.51|1.58|1.55|1.54|1.52|1.52|1.52|1.55|1.42|1.35|1.38|1.33|1.23|1.28|1.23|1.21|1.31|1.32|1.29|1.27|1.25|1.17|1.16|1.16|1.12|1.09|1.01|1.01|1.06|0.95|1.01|1|1|0.99|1.06|1.04|1.08|1.14|1.15|1.2|1.16|1.18|1.17|1.16|1.14|1.14|1.12|1.07|1.07|1.07|1.1|1.05|1.06|1.1|1.1|1.14|1.1|1.1|1.03|1.06|1.08|1.08|1.1|1.1|1.11|1.1|1.05|1.03|1|0.96|0.95|0.98|0.95|0.93|0.96|1.01|1|1.02|1.01|0.95|1.1|1.1|1.15|1.14|1.13|1.16|1.03|1.1|1.18|1.19|1.2|1.04|1.01|1.03|1.02|1.02|1.05|1.15|1.03|1.09|1.1|1.15|1.17|1.25|1.21|1.21|1.22|1.23|1.21|1.3|1.33|1.33|1.26|1.26|1.26|1.35|1.32|1.31|1.32|1.32|1.34|1.38|1.4|1.36|1.29|1.38|1.43|1.46|1.47|1.41|1.33|1.4|1.51|1.56|1.5|1.51|1.49|1.51|1.49|1.5|1.57|1.6|1.45|1.5|1.45|1.45|1.45|1.46|1.46|1.49|1.46|1.45|1.49|1.49|1.42|1.44|1.36|1.41|1.32|1.27 00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|16.38|16.38|16.62|16.25|15.88|15|15.12|15.12|15.12|15|15.62|15.75|16|16|14.5|15.25|16.88|17|16.38|16.25|16.25|16.38|16.62|17|16.38|17|17.12|17.25|17.88|17.62|17.75|17.75|17.5|16.75|16.62|16.75|16.5|16.12|17.25|17.5|17.62|17.5|17.25|17.88|18|18.25|16.88|17.5|16.88|16.88|16.12|16.88|17.25|16.75|17.5|17|16.62|16.5|16.25|15.88|16|16|16.25|16.12|16.5|16.88|17.25|17.25|17.25|17.5|17.25|17.25|17.5|17.25|18|18.25|17.5|17.75|17.5|18.38|18.88|17|17.38|16.5|16.5|16.25|15.75|15.75|16.88|16.88|16.75|17.12|17.12|17.25|17.12|17.12|17.75|16.12|16.62|16.25|16.12|15.38|13.5|13.62|13.62|13.62|13.88|14.38|14.62|15|14.75|14|14|13.75|14.25|14.25|13|15.75|16.25|16.12|15.88|15.62|15.5|16.12|16.12|16.12|16.5|16.67|16.75|16.58|16.83|16.83|16.58|15.92|16.58|15.75|15.5|15.42|15.33|15.58|14.92|14.58|14.33|13.58|13.67|14.08|14.58|13.67|14|14.17|13.58|13.92|13.67|13.92|13.75|13.83|12.92|13.33|13.83|13|13.17|12.83|12.83|13.08|13|13.17|12.67|12.5|12.5|12.5|12.42|12.33|12.75|12.67|12.25|12.08|12.5|12.17|12.08|11.83|11.67|11.33|10.92|10.58|11.08|10.75|10.25|10.33|10.17|10.17|10.17|10.17|10.25|10.17|10.17|10|9.92|10.08|10.17|10.17|10|10.25|10.33|10.33|10.33|10.5|10.42|10.42|10.67|10.67|11|10.83|10.67|10.75|10.67|10.5|10.5|10.67|10.67|10.67|10.67|10.83|10.67|10.75|11|10.92|10.92|11.08|10.5|10.5|10.75|10.5|10.5|10.67|10.58|10.75|10.58|10.58|10.58|10.92|10.83|11|10.83|11|11.42|11.5|11.17|11.08|10.5|10.5|10.67|10.58 00485|8117|/equities/western-digital|SnP500/R1000VALUE|5.88|5.88|6.25|6.19|6.69|8.12|8.38|7.88|6.94|6|6.62|6.69|6.81|7.62|8.25|7.81|11.12|12.38|12.69|11.81|12|11.69|11.81|13.94|14.25|14|14.56|13.12|13.75|14.06|12.19|13.06|12.38|13.94|13|14.44|14.88|15.12|15.62|15.25|14.56|12.88|12|12|12.38|11.88|11.75|13.44|14.38|14.94|14.12|14.25|13.88|12.5|11.25|10.94|11.19|9.44|9.62|9.81|9.25|9.56|9.44|8.5|8.12|8.19|8.5|8.06|7.81|7.25|6.44|7|6.69|6.44|7|6.88|6.94|6.38|6.56|6.44|5.88|6|6.62|6.88|6.56|6|6.25|6.56|6.75|6.88|7|7.06|7.12|7.12|6.94|5.62|5.19|5.81|5.75|5.75|5.62|5.75|5.88|5.94|5.94|6.06|6.12|6|5.44|5.38|5.44|5.19|4.62|4.69|4.56|4.44|3.81|3.94|3.62|3.94|4|3.5|3.5|4.06|3.75|4.25|4.44|5.81|6.62|6.56|6.5|7.12|7|6.94|6.5|7.38|6.81|6|6.12|6.25|6.44|6.75|6.69|6.88|5.81|5.62|6.06|6.06|5.81|6.25|5.62|5.75|5.75|6.5|6.31|6.44|6.94|6.19|6.06|5.69|5|4.5|4.25|4.12|3.69|3.81|3.75|3.75|4|3.69|4|4.31|4.81|4.25|4.38|4.94|5|5.06|5.06|5.38|5.19|5.44|4.38|4.31|3.5|3.31|3.56|3.75|3.88|3.88|3.69|3.94|4.38|4.25|4.5|4.44|4.38|4.06|3.81|3.88|4.12|4.38|4.5|4.81|4.31|4.44|4.56|4.38|4.31|4.5|4.94|5.12|5.38|5|4.5|4.12|4.38|4.5|4.81|4.62|4.94|5.12|5|4.38|5.12|5.5|5.69|5|5.38|5.62|5.94|5.88|5.44|5.56|5.12|5.56|5.69|6.44|6.38|6.88|6.81|7|6.75|6.19|5.56|5.44|5.44|5.75|5.56|5.56|5.5|5 00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|9.37|9.37|9.18|9.58|8.81|9.55|9.71|10.02|9.25|8.41|9.31|9.28|8.91|9.06|9.28|8.69|11.4|12.42|13.04|12.64|12.64|12.7|13.04|13.68|13.25|13.74|13.5|12.57|11.86|12.27|11.99|12.33|12.54|12.45|12.85|12.94|12.08|11.86|12.23|13.13|13.41|12.7|13.81|14.18|13.93|14.15|14.02|13.19|14.05|12.85|12.08|11.71|11.71|11.74|11.53|11.22|10.29|9.55|9.71|9.74|9.65|9.86|9.71|9.74|9.58|9.58|9.65|9.18|9.34|8.75|8.66|8.63|8.63|8.78|9.43|9.09|8.94|8.51|7.86|7.98|7.86|8.07|8.32|8.41|8.51|8.66|8.88|8.63|9.15|8.91|8.32|8.66|8.94|9.21|9.37|9.18|8.88|9.34|9.03|9.31|8.91|9.03|8.81|8.54|8.54|8.04|7.52|7.58|7.49|7.61|7.58|7.61|7.89|7.67|7.61|7.27|7.09|7|6.66|6.41|6.56|6.53|6.69|6.47|6.53|6.66|7.09|7.06|6.96|6.66|6.9|7.21|7.21|7.3|7.27|7.06|7.09|7.15|7.21|7.12|7.12|7.4|7.27|6.87|6.87|7.06|7.12|7.06|6.9|6.96|6.81|6.87|7.4|7.55|7.58|7.8|8.01|7.89|8.07|7.98|7.74|7.27|7.3|7.33|6.93|7|7|7.21|6.72|6.96|6.93|6.69|7.18|6.72|6.44|6.63|6.53|7.24|6.96|7.12|7.27|7.24|7.37|7.21|6.56|6.63|6.66|6.56|6.59|6.75|6.59|6.69|6.44|6.47|6.32|6.78|6.9|7.09|7.33|7.18|7.3|7.86|7.86|8.23|7.52|7.37|7.46|7.61|7.43|7.77|8.14|8.14|8.47|8.57|8.32|8.41|8.2|8.63|8.75|8.94|8.6|8.91|8.11|7.83|7.98|8.63|8.78|8.23|8.72|8.63|8.54|8.47|8.54|8.29|8.2|8.14|8.6|9|9.12|9.06|9.43|9.89|10.08|9.28|9.83|9.8|9.61|10.05|10.14|10.14|9.89|9.61 00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|27.5|26.38|25.75|25.88|24.12|24.38|24.38|24|22.5|21.5|24.75|26.25|26.12|25.25|23.75|25.5|31.62|35|36.62|36.5|37.75|38.25|37.25|38.88|39.5|38.5|36.5|35.5|34|34.25|36.38|35.75|35.62|35.62|36.12|36.25|37|34.75|35.88|36.5|36.38|37|36.62|39.12|38.38|38.75|39.88|38.12|36|38.38|38.38|36.5|36.88|34.38|34|38|36.25|34.5|34.31|34.88|34.94|36|35.81|34.75|36.88|36.56|35.12|34|33.88|32.12|30.12|30.25|32.5|32.62|36.75|37|36.69|36.62|35.38|33.62|33.62|33.69|36.25|39|39.62|41.5|39.69|39.44|40|38.12|37.25|37.31|34.88|36|37.75|34.5|32.19|33.75|33.38|33.5|32.5|32.31|32.62|29.5|28.12|27.44|26|25|24.69|25.06|24.25|24.44|24.94|23.75|23.88|23|22.88|22.75|22.25|21.94|21.88|22|22.88|23|22.94|22.19|23.44|24|23.38|23|23.69|24.81|24.88|24.94|23.31|23.38|23.88|24.06|23.38|23.75|22.56|22.38|22.06|21.75|20.5|21.44|22.12|21.94|22.12|22.5|23|23|23.12|24.19|24.25|23.75|23.75|23.38|23.62|24|23.06|22.25|23.12|22.69|21.56|21.75|21.69|22.19|21.62|21.69|21.88|21.75|21.38|20.25|20|21.12|21.25|21.69|21.12|21.94|22|21.69|22.62|22.12|21|19.69|19.81|19.5|19.56|19.5|18.88|18.69|18.5|19.12|19.12|19.81|20.25|19.94|19.88|20.06|19.56|20.5|20.88|21.88|19.94|20.56|21.12|20.88|21.75|21.62|22.44|23.38|23.94|24.88|24.25|24.38|23.44|24.5|24.56|24.75|23.75|23.12|22.62|23.5|23.5|23.94|23.62|23.19|23.38|23.44|23.81|24.19|22.31|23.12|22.88|24.75|25.5|26.5|25.62|25.5|26|26|26.88|25.25|24.12|24.12|25.69|25.62|26.38|26.19|27.12|27 00490|8122|/equities/williams-cos|SnP500/R1000VALUE|3.22|3.32|3.23|3.44|3.47|3.18|3.2|3.08|3.08|2.81|3.2|3.13|3.27|3.56|3.67|3.81|4.29|4.75|5.14|4.44|4.46|4.49|4.51|4.59|4.66|4.68|4.66|4.8|4.95|4.9|5|4.59|4.7|4.44|4.61|4.51|4.44|4.34|4.18|4.12|4.24|4.25|4.34|4.37|4.3|4.41|4.51|4.41|4.42|4.22|4.15|4.13|4.34|4|3.23|3.39|3.22|3.25|3.25|3.37|3.35|3.42|3.42|3.4|3.18|3.01|2.55|2.57|2.62|2.59|2.48|2.62|2.67|2.77|2.93|2.82|2.76|2.59|2.47|2.42|2.88|3.15|3.15|3.18|3.23|3.15|3.1|3.22|3.22|3.27|3.22|3.33|3.13|3.13|3.18|3.22|3.2|3.25|3.23|3.25|3.06|3.37|3.27|3.27|3.28|3.3|3.42|3.74|3.86|3.98|3.95|3.93|3.84|3.83|4|3.95|3.98|4.08|4.12|4.18|4.47|4.08|4.13|3.78|3.96|4.18|4.12|4.2|4.36|4.1|3.86|3.76|3.78|3.91|4.03|3.86|3.88|3.96|4.07|4.17|4.22|3.95|4.01|3.91|4.05|3.78|4.1|3.91|3.98|4.08|3.79|3.71|3.73|3.73|3.69|3.71|3.93|3.91|3.96|3.98|3.84|3.95|4|3.86|3.84|3.76|3.83|3.91|3.64|3.93|4.12|4.03|4.18|3.96|3.91|4.12|4.13|4.27|4.03|4.12|3.81|3.64|3.64|3.49|3.13|3.39|3.45|3.57|3.57|3.49|3.35|3.62|3.52|3.5|3.73|3.74|3.86|3.71|3.84|3.62|3.79|3.81|3.78|3.81|3.83|3.59|3.67|3.54|3.47|3.62|3.79|3.98|4.01|3.95|3.76|3.57|3.44|3.74|3.67|3.59|3.66|3.57|3.57|3.64|3.64|3.64|3.62|3.74|3.67|3.57|3.88|3.86|4.07|3.88|3.9|3.66|3.4|3.44|3.08|3.37|3.33|3.23|3.16|3.3|3.47|3.5|3.39|3.45|3.4|3.35|3.23|3.06 00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|13.47|13.84|12.44|13.44|14|14.69|14.09|14.22|13.12|12.22|13.12|12.47|12.59|11.97|11.84|12.94|15.56|17.34|17.81|16.5|16.56|16.22|15.38|16.25|16.25|16.41|16.34|15.69|14.62|14.81|13.97|13.22|13.5|13.59|13.66|12.75|12.62|12.34|12.84|12.56|12.47|11.94|11.88|11.69|11.75|11.56|11.31|11.47|11.62|11.16|11.53|11.62|12.16|12.31|12.5|12.25|11.38|10.88|11.38|11.19|10.91|11.31|10.97|10.69|10.5|10.44|10.44|10.44|10.75|10.38|10.03|10.31|10.28|10|11.38|10.81|11.38|10.38|9.62|9.56|10.19|10.25|10.56|11.47|11.03|10.88|10.78|11.03|11.44|10.97|10.69|10.56|10.34|11.25|11.16|10|9.38|10.59|10.31|10.16|10.31|10.44|10.22|10.09|10.34|10.5|10.03|9.84|9.78|9.41|9.53|9.62|9.41|9.12|8.78|8.53|8.69|8.44|8.56|7.88|7.94|7.88|7.75|7.5|7.66|7.5|7.59|7.66|7.66|8.06|8.12|8.25|8.31|8.25|8.34|8.31|8.41|8.25|7.94|8.28|8.19|8.12|7.78|7.38|7.36|7.5|7.59|7.67|7.42|7.84|7.81|7.78|7.88|8.33|8.16|8.38|8.55|8.28|8.2|7.88|7.28|7.03|7.06|7.11|7.02|6.88|7.11|7.16|7.11|7.09|7.12|7.12|7.11|6.91|7.12|7.27|7.38|7.5|7.47|7.92|7.69|7.47|7.5|7.5|6.88|6.58|6.25|6.52|6.45|6.56|5.98|6.47|6.62|6.73|7.03|7.02|7.22|7|6.75|6.67|6.78|7.12|6.83|6.88|6.66|6.64|6.75|6.81|7|7.03|7.03|7.5|7.81|8.09|7.69|7.52|7.75|7.77|7.75|7.28|7.33|7.34|7.5|7.55|7.53|7.25|7.19|7.19|7.19|6.84|6.67|6.69|6.45|6.91|6.72|7.11|6.75|6.91|6.92|7.2|7.19|7.38|7.56|6.78|7|6.84|6.75|6.61|6.53|6.5|6.14|5.92 00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|23.55|23.82|24.04|25.8|25.03|24.86|25.91|25.3|23.93|22.28|24.59|24.75|25.47|25.52|25.08|24.15|30.79|32.77|34.47|34.69|34.58|34.63|33.7|35.29|37.21|36.23|33.59|32.38|32.55|33.59|33.59|33.81|34.63|35.02|34.74|33.81|34.74|33.21|33.81|34.8|34.47|33.48|32.66|32.93|34.09|33.43|32.71|31.94|31.18|32.16|32.71|30.85|29.97|29.91|29.53|29.31|27.99|26.18|27.61|27.22|26.73|27.17|26.57|25.85|25.74|25.47|24.04|23.99|24.1|23.6|22.67|23|23.11|23.44|25.36|25.03|25.25|24.48|23.93|23.27|23.6|21.85|23.82|24.59|24.15|24.59|24.81|25.74|26.89|26.4|25.08|26.24|25.91|26.13|26.57|29.2|28.1|29.86|29.58|31.01|30.79|31.01|30.52|29.36|28.82|28.21|25.63|26.84|25.41|26.13|25.63|25.63|26.18|25.8|26.4|25.25|24.86|23.88|22.72|21.35|21.19|20.75|20.64|22.01|22.5|22.28|23.33|22.72|22.23|23|22.89|23.55|23.38|23.71|24.04|24.15|23.11|22.12|21.46|21.63|21.95|21.74|21.85|21.46|20.14|20.53|20.09|19.76|18.77|19.05|18.88|18.77|19.59|20.14|19.87|19.98|19.38|18.83|18.94|17.62|17.18|16.58|16.74|16.63|17.02|15.92|16.36|16.63|16.03|16.25|15.75|15.81|16.69|16.3|16.63|16.52|16.8|16.8|16.3|16.85|17.34|17.07|17.07|16.36|15.48|14.98|16.14|17.02|16.85|16.58|15.92|16.25|16.74|16.25|16.8|17.56|17.73|17.89|17.62|17.67|17.45|18.11|18.06|18|17.45|18|19.05|18.72|18.11|18.39|21.74|21.68|21.9|22.23|21.74|21.63|22.72|21.57|21.19|21.52|20.58|20.53|20.42|20.03|20.36|21.02|20.42|18.61|19.21|18.94|19.76|19.59|20.14|20.09|19.98|19.98|20.03|20.53|19.7|20.53|20.91|21.3|21.08|20.64|20.8|20.31|19.81|20.09|20.8|20.97|19.76|17.95 00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|3.12|3.03|3.03|3.16|3.12|2.8|2.88|2.88|2.94|3.09|3.16|3.19|3.38|3.31|3.31|3.75|4.38|4.78|4.81|4.88|4.84|4.91|5.03|5.28|5.28|5.06|5.16|5.22|5.25|5.34|5.34|5.31|5.31|5.22|5.28|5.03|5|4.97|5.31|5.56|5.31|5.03|5.38|5.66|5.75|5.72|5.72|5.61|5.56|5.66|5.66|5.53|5.75|5.5|5.44|5.47|5.38|4.88|5.03|5.12|5.16|5.22|5.59|5.62|5.88|5.92|5.81|5.75|5.78|5.95|5.94|5.97|5.91|6.19|6.53|6.69|6.72|6.72|6.62|6.94|6.69|7.25|7.25|7.31|7.28|7.16|7.25|7.31|7.38|7.41|7.66|7.31|6.91|6.94|6.81|6.75|6.72|6.72|6.5|6.41|6.41|6.5|6.25|6.19|6.34|6.44|5.91|5.69|5.47|5.53|5.67|5.62|5.75|5.69|5.41|5.5|5.16|5|5.14|5.22|5.22|4.94|4.78|4.69|4.72|4.56|4.59|4.59|4.75|4.72|4.81|4.84|4.94|4.88|4.62|4.47|4.44|4.28|4.27|4.38|4.5|4.44|4.47|4.44|4.41|4.53|4.62|4.62|4.62|4.59|4.62|4.62|4.62|4.56|4.56|4.53|4.56|4.22|4|3.92|3.88|3.91|3.97|3.91|3.94|3.91|3.91|3.94|3.91|3.94|3.97|3.88|3.94|3.91|3.88|4.11|4.14|4.22|3.94|3.91|3.84|3.8|3.78|3.72|3.66|3.66|3.66|3.66|3.62|3.62|3.62|3.62|3.59|3.66|3.72|3.78|3.69|3.84|3.94|3.81|3.81|3.91|3.78|3.62|3.59|3.59|3.56|3.59|3.56|3.81|3.81|3.91|4.12|4.34|4.31|4.22|4.22|4.19|4.19|4.12|4.09|4.12|4.16|4.12|4.12|4.22|4.22|4.19|4.31|3.97|3.91|3.84|3.81|3.88|3.94|3.91|4|4.06|4|3.88|3.91|4.03|3.97|3.94|3.88|3.81|3.72|3.62|3.53|3.69|3.81|3.28 00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|4.06|4.31|4.22|4.19|4.16|4.19|4.22|4.09|3.62|3.22|3.44|3.53|3.94|3.78|3.75|3.75|4.5|4.69|5.03|4.78|4.62|4.72|4.81|5.06|5.12|5.31|4.81|5.12|5.09|5.19|5.41|5.19|5.06|4.94|5.25|5.47|4.98|4.88|4.95|4.95|5.02|4.98|5.08|5.19|4.73|4.78|4.81|4.75|4.81|4.92|5.06|4.72|4.53|4.38|4.31|3.89|3.7|3.56|3.66|3.7|3.59|3.5|3.42|3.44|3.52|3.47|3.38|3.23|3.16|3.19|3.28|3.33|3.34|3.39|3.53|3.52|3.61|3.62|3.64|3.62|3.64|3.53|3.55|3.72|3.8|3.97|4.22|4.2|4.23|4.14|4.05|4.02|3.88|3.92|3.84|3.78|3.73|3.92|3.94|3.89|3.84|3.7|3.59|3.62|3.52|3.45|3.42|3.36|3.25|3.3|3.2|3.22|3.16|2.98|2.95|3|2.97|2.86|2.89|2.92|3.11|3.09|3.02|2.97|2.94|3|3.23|3.25|3.2|3.2|3.22|3.38|3.38|3.09|3.12|3.12|3.05|3.05|3.16|3.12|3.19|3.06|3.02|2.94|2.73|2.84|2.64|2.52|2.61|2.59|2.61|2.66|2.58|2.56|2.58|2.58|2.5|2.59|2.5|2.38|2.23|2.22|2.17|2.2|2.22|2.16|2.22|2.22|2.33|2.42|2.3|2.2|2.31|2.34|2.22|2.23|2.23|2.2|2.28|2.28|2.41|2.33|2.14|2.17|2.17|2.92|2.94|2.88|2.91|2.84|2.89|2.78|2.67|2.64|2.69|2.88|3|2.95|3.19|3|2.95|3.16|3.09|3.23|3.06|3.12|3.02|2.95|3|3.3|3.31|3.42|3.36|3.52|3.25|3.28|3.22|3.41|3.44|3.56|3.72|3.56|3.47|3.56|3.83|3.94|3.94|3.59|3.59|3.66|3.67|3.92|3.55|3.41|3.28|3.41|3.52|3.53|3.25|3.31|3.33|3.3|3.34|3.17|3.05|3.02|3.3|3.39|3.31|3.12|2.89|2.95 00535|8362|/equities/teradyne-inc|R1000GROWTH|3.22|3.16|3.31|3.44|4|4.03|4.31|4.19|3.62|3.69|3.75|3.72|4.25|4.31|4.94|4.38|7.25|7.94|8.66|8.34|8.31|8.38|7.62|8.25|8.5|8.38|8.16|7.16|6.75|7.06|6.66|6.56|6.62|6.56|7|6.66|7.38|6.31|6.22|7.12|7.06|6.06|6.28|5.75|6|6.12|6.62|5.56|5.84|6.03|5.62|5.94|5.97|4.91|5.03|4.97|4.41|4.19|4.09|4.25|4.16|4.44|4.12|4.31|4.25|4.81|4.16|4.09|4.16|4.03|4.28|4.41|4.59|4.84|5.5|5.25|5.28|4.78|4.81|4.69|4.75|4.75|5.06|5.78|5.25|5.66|5.97|6.53|6.94|6.34|6.5|6.81|6.88|7.03|6.69|6.47|6|5.88|6.16|6.31|5.97|6.44|6.59|6.72|5.88|5.59|5.59|5.75|5.44|5.75|5.69|5.62|6.31|5.84|5.41|5.69|5|5|4.88|4.88|4.75|4.47|4.56|5.16|5.38|5.31|5.5|5.72|5.88|5.59|5.69|6|6.19|6.06|5.56|5.84|5.88|5.44|5.5|5.31|5.31|5.88|6.09|5.97|5.41|5.59|5.91|5.94|5.72|5.88|5.72|5.94|6.22|7.03|7|7.25|6.94|7.31|7.66|7.09|6.62|6.41|6.41|6.5|5.84|5.97|5.81|6.19|5.81|6.53|6.25|6.12|7.41|6.62|6.19|6.56|7.34|8.19|7.94|8|8.31|7.91|8.25|7.44|6.53|5.56|6.31|6.25|6.84|6.91|6.5|6.97|6.78|6.25|6.72|7.22|7.5|7.06|6.56|6.56|6.44|7.47|6.88|7.25|6.59|7.22|7.56|7.31|7.12|7|7.75|8.94|9.5|9.56|9|9.06|8.75|9.19|9.06|8.81|9.41|8.94|8.31|8.09|7.81|8.88|9.5|9.06|9.06|7.59|8.12|8|7.03|7.62|7.62||7.42|8.59|6.89|7.47|7.92|8.22|8.22|7.72|6.92|7.16|6.22|6.25|6.08|5.75|5.42|5.88 00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|3.46|3.51|3.41|3.7|3.41|3.66|3.64|3.61|3.37|3.07|3.35|3.15|3.29|3.2|3.12|2.89|3.96|4.28|4.72|4.68|4.48|4.21|3.96|4.06|4.31|4.31|4.31|4.28|3.87|3.7|3.46|3.26|3.32|3.26|3.2|3.19|3.12|3.22|3.38|3.49|3.24|3.14|3.32|3.29|3.3|3.34|3.29|3.21|3.34|3.18|3.21|3.25|3.15|2.99|2.66|2.68|2.54|2.36|2.39|2.35|2.34|2.5|2.37|2.34|2.34|2.38|2.32|2.23|2.16|2.19|2.18|2.21|2.3|2.34|2.51|2.46|2.43|2.44|2.4|2.27|2.21|2.13|2.24|2.36|2.41|2.5|2.59|2.65|2.74|2.71|2.55|2.52|2.49|2.62|2.67|2.69|2.59|2.76|2.84|2.81|2.62|2.66|2.66|2.54|2.53|2.37|2.27|2.28|2.16|2.21|2.18|2.17|2.27|2.28|2.33|2.24|2.17|2.21|2.15|2.06|2.11|2.07|2.14|2.11|2.08|2.09|2.14|2.14|2.08|2.11|2.14|2.18|2.21|2.15|2.05|2.11|2.01|2.02|1.99|2.05|2.02|2.02|1.94|1.91|1.85|1.91|1.9|1.89|1.88|1.9|1.9|2|2.02|2.02|2.05|1.96|2.04|1.95|1.95|1.91|1.93|1.85|1.85|1.79|1.77|1.79|1.75|1.72|1.67|1.79|1.74|1.73|1.73|1.68|1.66|1.76|1.79|1.83|1.82|1.84|1.84|1.82|1.8|1.84|1.55|1.51|1.51|1.61|1.65|1.7|1.69|1.67|1.69|1.8|1.82|1.91|1.97|1.99|1.99|2|2.01|2.07|2.01|2.04|1.97|1.97|1.98|1.92|1.95|2.14|2.17|2.25|2.23|2.15|2.16|2.14|2.07|2.05|1.96|2.05|2.02|2.02|1.88|1.92|1.92|2.2|2.31|2.21|2.23|2.05|2.14|2.05|2.1|2.16|2.15|2.18|2.19|2.28|2.25|2.23|2.23|2.09|2.19|1.98|1.93|1.96|1.94|1.94|1.96|1.93|1.78|1.8 00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|5.5|5.44|5.5|5.5|5.5|5.12|5.56|5.56|4.88|4.69|5|4.75|5.25|5.25|5.88|5.5|6.81|7.44|7.81|7.31|7.44|7.31|7.44|7.56|7.69|7.69|7.56|7.75|7.19|7.31|6.75|6.38|6.44|6.06|6.06|6.38|6.25|6.38|6.5|6.19|6.19|6.12|6.44|6.75|7.69|6.81|7.06|6.81|6.81|6.75|7.12|7.31|6.88|6.31|6.69|6.94|6.62|6.25|6|5.94|6.12|6.38|6.12|6.19|6.25|6.19|6|6.06|5.88|6|6.12|6.56|6.5|6.62|6|6.06|5.94|6.12|5.88|6.19|6.5|6.88|7.12|7.88|8.19|8.44|8.31|8.38|8.31|8.19|8|8.38|7.75|8.56|8.25|8.06|8|8.06|7.94|7.88|7.62|7.56|7.38|7.19|7.12|6.81|7.19|7.44|7.44|7.56|7.5|7.62|8.06|7.12|6.88|7|7|6.94|6.5|6.62|6.88|7.19|6.75|6.94|7.25|6.81|7|7|7.19|7.12|7.12|7.56|8.12|8|7.75|7.75|7.38|7.44|7.44|7.31|7.69|7.44|7.31|7.19|6.94|7.44|8|7.94|7.34|7.5|7.62|8|8.19|8.44|8.5|8.69|8.53|8.38|8.12|7.88|7.38|7.38|7.38|7.31|6.94|7.06|6.94|6.84|6.75|6.88|6.88|7.12|7.28|7.44|7.28|7.06|7.09|7.12|6.78|7|7.06|7|7.06|6.81|6.44|6.34|6.53|6.19|6.06|6.03|5.88|5.94|5.97|6|6.19|6.5|6.59|6.62|6.62|6.62|6.56|6.5|6.53|6.38|6.19|6.56|6.41|6.16|6.28|6.69|7.22|7.38|7.41|7.56|7.25|7.03|7.09|7.34|7.25|7.34|7.22|7.22|6.56|6.66|6.88|7.19|7.38|7.44|7.44|7.47|7.41|7|6.81|7.03|6.62|7.16|7.28|7.47|7.28|6.94|7.06|7.47|7.5|6|5.94|5.97|5.91|5.97|6.22|6.25|6.12|6.12 00551|15311|/equities/abiomed|R1000GROWTH|4.25|4|4.06|4.31|4.56|3.38|2.62|2.62|2.69|2.88|3.38|3.5|3.62|3.81|3.69|3.62|4.5|5.69|6|5.62|5.5|5.81|5.88|6.44|6.94|6.19|5.56|5.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|8.75|9.25|9|10.25|10|8|8.25|8|7|6.5|7|7.75|8.75|8.5|8.5|7.75|12.5|15|15.5|15.25|15.25|16.25|17|15.25|15.5|17.25|17.75|18|19.25|20.25|18|17.75|18.25|19.25|21.5|21.5|23.75|22|20.25|18|19|18.25|18|18.75|19|20|22.75|19|18|15|14|11.38|10.25|10|9.88|10|9.5|9|8.75|8.75|9|9.5|8|8.25|8|6.75|6.5|6.5|7.5|7.5|8|8|8|8|9.5|9.75|10.25|9|8.5|10.25|10.75|10|10.25|10.88|10.5|10.88|10.88|11.25|10.25|10.75|10.75|10.75|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|0.86|0.87|0.89|0.91|0.89|0.89|0.73|0.72|0.77|0.74|0.75|0.76|0.81|0.75|0.79|0.89|0.99|0.99|0.99|1|1.1|1.14|1.15|1.15|1.16|1.15|1.16|1.15|1.16|1.17|1.2|1.22|1.23|1.23|1.09|1.05|1.09|1.09|1.09|0.94|0.94|0.96|1.23|1.28|1.28|1.31|1.3|1.3|1.33|1.3|1.27|1.21|1.2|1.11|1.04|1|0.98|0.9|0.9|0.9|0.9|0.95|0.95|0.95|0.96|0.95|0.96|0.94|0.95|0.96|0.98|0.95|0.96|1.02|1.12|1.09|1.1|1.05|0.98|0.98|0.98|0.98|0.95|0.98|0.84|0.79|0.79|0.79|0.79|0.79|0.76|0.74|0.72|0.76|0.76|0.82|0.86|0.81|0.81|0.83|0.81|0.81|0.77|0.67|0.64|0.63|0.64|0.64|0.63|0.61|0.63|0.63|0.61|0.61|0.6|0.61|0.59|0.61|0.54|0.54|0.55|0.54|0.54|0.54|0.53|0.54|0.54|0.57|0.56|0.55|0.55|0.55|0.55|0.55|0.54|0.57|0.56|0.56|0.56|0.58|0.57|0.58|0.54|0.53|0.5|0.48|0.45|0.45|0.45|0.45|0.46|0.45|0.46|0.46|0.48|0.48|0.45|0.46|0.42|0.35|0.33|0.34|0.34|0.35|0.3|0.29|0.33|0.33|0.33|0.35|0.37|0.41|0.44|0.43|0.41|0.43|0.44|0.42|0.44|0.42|0.42|0.41|0.42|0.39|0.39|0.38|0.46|0.42|0.42|0.43|0.44|0.37|0.36|0.38|0.38|0.38|0.35|0.38|0.35|0.37|0.35|0.35|0.35|0.35|0.35|0.38|0.39|0.38|0.38|0.38|0.4|0.44|0.44|0.47|0.45|0.49|0.48|0.54|0.95|0.95|0.95|0.92|0.91|1.11|1.14|1.08|1.09|1.09|1.1|0.96|0.95|1|1|1.05|1.05|1.05|1.07|1.07|1.06|1.04|||||||||||| 00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|6.9|5.8|5|5.1|4.5|3.8|4|4.1|3.9|4|4.2|4.1|4.9|4.2|4.5|4.4|5.8|6.8|6.8|6.1|7|6.9|7.6|8.2|8.4|8.2|8.5|8.9|8.4|8.6|9|9.2|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.02|0.99|0.98|0.98|1.02|0.95|0.89|0.9|0.73|0.75|0.91|0.91|0.98|0.9|0.95|1.06|1.2|1.39|1.44|1.46|1.27|1.29|1.28|1.29|1.31|1.23|1.22|1.23|1.22|1.27|1.24|1.2|1.13|1.09|1.09|1.07|1.07|1.1|1.24|1.25|1.25|1.28|1.28|1.26|1.31|1.34|1.36|1.34|1.35|1.35|1.26|1.18|1.17|1.15|1.16|1.11|1.12|0.96|0.92|0.95|0.97|0.98|1|1.02|1.07|1.1|1.08|1.06|1.08|1.07|0.97|0.94|0.93|0.91|1.01|1.03|1.02|1.04|1.05|1.17|1.2|1.18|1.15|1.18|1.17|1.15|1.11|1.13|1.12|1.11|1.16|1.12|1.1|1.09|1.09|1.06|1.03|1.01|0.99|0.97|0.99|0.88|0.85|0.85|0.81|0.78|0.77|0.76|0.79|0.83|0.83|0.83|0.81|0.81|0.8|0.77|0.78|0.78|0.78|0.77|0.76|0.74|0.69|0.68|0.68|0.66|0.68|0.69|0.67|0.66|0.65|0.66|0.64|0.68|0.61|0.61|0.62|0.63|0.6|0.6|0.59|0.62|0.64|0.63|0.61|0.61|0.58|0.63|0.66|0.64|0.6|0.68|0.71|0.68|0.67|0.66|0.7|0.64|0.61|0.58|0.57|0.55|0.52|0.51|0.53|0.52|0.55|0.56|0.51|0.49|0.49|0.49|0.45|0.43|0.45|0.45|0.45|0.45|0.43|0.43|0.43|0.44|0.43|0.45|0.42|0.44|0.45|0.46|0.47|0.47|0.45|0.44|0.43|0.45|0.44|0.43|0.42|0.42|0.43|0.43|0.43|0.44|0.44|0.44|0.42|0.45|0.46|0.46|0.44|0.46|0.49|0.5|0.5|0.49|0.48|0.49|0.49|0.51|0.49|0.45|0.43|0.41|0.4|0.4|0.4|0.42|0.43|0.44|0.43|0.42|0.43|0.44|0.42|0.42|0.44|0.43|0.44|0.49|0.51|0.51|0.52|0.49|0.5|0.5|0.49|0.5|0.48|0.47|0.48|0.48|0.49|0.51 00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|0.7|0.74|0.81|0.78|0.7|0.7|0.7|0.7|0.63|0.63|0.63|0.59|0.85|0.81|0.89|1.07|1.41|1.48|1.48|1.41|1.56|1.48|1.48|1.41|1.37|1.37|1.26|1.33|1.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|0.48|0.46|0.47|0.46|0.45|0.44|0.43|0.45|0.43|0.43|0.47|0.46|0.44|0.44|0.46|0.54|0.63|0.66|0.67|0.62|0.62|0.64|0.65|0.65|0.65|0.64|0.63|0.63|0.5|0.55|0.54|0.59|0.59|0.58|0.57|0.56|0.58|0.57|0.6|0.62|0.62|0.62|0.66|0.66|0.65|0.65|0.66|0.68|0.65|0.6|0.61|0.62|0.62|0.58|0.53|0.53|0.53|0.49|0.5|0.5|0.48|0.51|0.46|0.45|0.46|0.48|0.49|0.46|0.45|0.45|0.48|0.48|0.46|0.42|0.49|0.48|0.51|0.49|0.44|0.41|0.5|0.47|0.49|0.56|0.58|0.6|0.61|0.6|0.59|0.57|0.55|0.55|0.56|0.59|0.6|0.56|0.57|0.53|0.53|0.53|0.54|0.55|0.5|0.44|0.43|0.38|0.39|0.42|0.42|0.4|0.38|0.39|0.38|0.38|0.39|0.38|0.37|0.35|0.36|0.33|0.31|0.29|0.3|0.28|0.28|0.28|0.3|0.3|0.29|0.28|0.27|0.28|0.28|0.28|0.26|0.27|0.25|0.26|0.24|0.26|0.26|0.25|0.25|0.24|0.22|0.22|0.23|0.24|0.23|0.21|0.23|0.23|0.25|0.25|0.26|0.27|0.26|0.26|0.26|0.23|0.22|0.2|0.21|0.21|0.23|0.23|0.23|0.23|0.25|0.25|0.25|0.25|0.29|0.28|0.27|0.27|0.28|0.27|0.27|0.26|0.26|0.27|0.24|0.22|0.2|0.2|0.21|0.22|0.23|0.22|0.22|0.23|0.23|0.24|0.25|0.26|0.24|0.24|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|0.3|0.27|0.25|0.25|0.28|0.29|0.26|0.27|0.29|0.29|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.33|0.33|0.33|0.33|0.35|0.34|0.33|0.31|0.28|0.28|0.27|0.26|0.26|0.26|0.26 00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|5.36|5.39|4.93|4.91|4.83|4.76|4.86|5|4.79|4.76|4.81|4.81|4.86|4.86|4.71|4.93|5.58|6.06|6.06|6.01|5.84|5.82|6.16|6.4|6.54|6.64|6.59|6.54|6.54|6.47|6.54|6.54|6.59|6.71|6.78|6.9|6.93|6.44|6.2|6.16|5.51|5.41|5.31|5.34|5.53|5.72|5.48|5.22|5.15|5.17|5.19|5.15|5.29|5|4.95|4.95|4.95|4.81|4.83|5.1|4.86|5|4.93|5|4.95|5|4.93|4.95|4.98|5.05|5.15|5.19|5.41|5.39|5.46|5.39|5.41|5.43|5.29|5.24|5.31|5.29|5.51|5.68|5.87|5.27|5.31|4.95|4.95|4.86|4.81|4.81|4.79|4.91|4.91|5|5.05|5.17|5.24|4.91|4.74|4.81|4.91|5.03|4.88|5.19|5.43|5.63|5.53|5.84|5.77|5.77|6.13|6.2|5.75|5.84|5.77|5.63|5.63|5.58|5.68|5.68|5.63|5.63|5.63|5.77|5.96|6.06|5.96|5.77|5.75|5.7|5.75|5.92|5.77|5.94|6.18|6.16|6.4|6.61|6.61|6.69|6.59|6.35|6.01|6.11|6.06|5.96|6.16|6.16|6.25|6.01|6.01|5.92|5.96|5.96|5.96|5.94|6.06|5.63|6.01|6.01|6.2|6.25|6.25|6.25|6.35|6.49|6.44|6.64|6.44|6.64|6.78|6.52|6.4|6.49|6.35|6.49|6.35|6.64|6.64|6.78|6.54|6.69|6.88|6.95|7.02|7.02|7.02|7.02|6.61|6.69|6.83|6.73|6.97|6.95|6.88|6.73|6.59|6.49|6.54|6.64|6.54|6.59|6.47|6.35|6.42|6.35|6.44|6.73|7.02|6.93|6.83|6.49|7.12|7.5|7.21|7.09|6.97|6.97|6.69|5.77|5.56|5.63|5.58|5.58|5.72|5.63|5.72|5.63|5.65|5.6|5.63|5.58|5.51|5.58|5.65|5.7|5.58|5.87|6.06|6.25|6.16|6.04|6.06|6.35|5.82|5.63|5.84|5.75|5.75|5.77 00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|0.59|0.61|0.58|0.6|0.61|0.58|0.6|0.58|0.56|0.52|0.57|0.56|0.6|0.6|0.65|0.57|0.63|0.74|0.77|0.78|0.78|0.76|0.77|0.78|0.86|0.77|0.77|0.76|0.73|0.87|0.73|0.71|0.67|0.68|0.68|0.67|0.68|0.63|0.66|0.66|0.67|0.67|0.66|0.7|0.72|0.72|0.74|0.71|0.7|0.72|0.67|0.67|0.63|0.66|0.64|0.67|0.69|0.65|0.63|0.64|0.64|0.64|0.63|0.63|0.64|0.61|0.61|0.6|0.6|0.61|0.61|0.61|0.6|0.56|0.59|0.6|0.63|0.64|0.63|0.61|0.62|0.61|0.66|0.69|0.65|0.62|0.63|0.62|0.63|0.59|0.6|0.58|0.57|0.57|0.57|0.55|0.54|0.55|0.55|0.55|0.52|0.5|0.5|0.5|0.51|0.5|0.49|0.5|0.51|0.53|0.51|0.53|0.53|0.51|0.5|0.5|0.49|0.45|0.45|0.46|0.44|0.43|0.43|0.44|0.44|0.44|0.44|0.45|0.44|0.45|0.46|0.47|0.45|0.45|0.44|0.41|0.4|0.41|0.41|0.4|0.4|0.42|0.43|0.42|0.41|0.41|0.42|0.41|0.4|0.4|0.42|0.38|0.42|0.43|0.45|0.45|0.43|0.42|0.41|0.38|0.38|0.37|0.36|0.36|0.36|0.36|0.35|0.35|0.34|0.34|0.34|0.36|0.35|0.34|0.34|0.35|0.35|0.35|0.35|0.33|0.35|0.32|0.33|0.31|0.29|0.28|0.3|0.31|0.73|0.74|0.74|0.74|0.71|0.68|0.72|0.71|0.73|0.73|0.74|0.74|0.74|0.74|0.74|0.75|0.73|0.72|0.73|0.71|0.7|0.73|0.76|0.78|0.74|0.74|0.73|0.73|0.74|0.65|0.63|0.63|0.63|0.63|0.6|0.65|0.65|0.66|0.7|0.66|0.66|0.65|0.65|0.59|0.57|0.58|0.58|0.57|0.59|0.62|0.6|0.59|0.62|0.61|0.61|0.56|0.55|0.57|0.53|0.57|0.57|0.54|0.51|0.53 00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|5.12|5.03|4.86|4.86|4.78|5.12|5.03|5.03|4.82|4.35|4.86|4.52|4.44|4.15|4.1|3.98|5.01|5.52|5.4|5.35|5.32|5.23|5.18|5.35|5.4|5.63|5.69|5.4|5.12|4.95|4.89|4.84|4.89|4.78|4.78|4.89|4.92|4.86|5.12|4.98|4.84|4.86|5.12|5.52|5.63|5.66|5.75|5.46|5.63|5.52|5.69|5.52|5.35|5.15|5.46|5.12|4.89|4.52|4.55|4.55|4.55|4.67|4.67|4.75|4.78|4.61|4.61|4.75|4.78|4.38|4.44|4.44|4.1|4.24|4.49|4.38|4.61|4.55|4.21|4.49|4.61|4.64|5.12|5.29|5.18|4.84|4.72|4.81|4.58|4.55|4.67|4.89|4.75|4.95|5.03|4.98|4.89|4.78|4.81|4.89|4.72|4.64|4.78|4.78|4.44|4.24|4.27|4.12|4.24|4.12|3.98|4.24|4.35|4.07|3.9|3.87|3.78|3.56|3.53|3.27|3.36|3.24|3.24|3.41|3.39|3.7|3.81|3.78|3.75|3.47|3.75|3.75|3.75|3.53|3.58|3.56|3.3|3.7|3.78|3.75|3.64|3.64|3.58|3.64|3.81|3.81|3.75|3.7|3.81|3.81|3.98|4.04|4.07|4.1|3.98|3.75|3.84|3.84|3.87|3.64|3.3|3.07|3.13|3.13|3.01|3.07|3.12|3.12|3.1|3.05|3.1|2.94|3|2.78|2.66|2.73|2.78|2.73|2.64|2.66|2.62|2.55|2.59|2.46|2.32|2.41|2.5|2.5|2.46|2.37|2.32|2.28|2.32|2.37|2.46|2.5|2.48|2.37|2.41|2.43|2.46|2.55|2.59|2.55|2.59|2.55|2.55|2.55|2.5|2.59|2.78|3|3.05|2.96|2.91|2.82|2.91|2.91|2.82|2.82|2.69|2.55|2.48|2.49|2.44|2.58|2.44|2.48|2.51|2.48|2.48|2.33|2.44|2.51|2.44|2.44|2.66|2.69|2.66|2.66|2.71|2.66|2.73|2.48|2.55|2.62|2.58|2.66|2.69|2.55|2.73|2.51 00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|5|5|4.81|4.88|5.38|4.75|5.19|5.06|4.88|5.12|5.19|5.25|5.25|5|4.38|4.38|6.81|7.06|7.06|7.12|7.12|7.25|7.56|7.56|7.69|6.69|6.81|6.31|6.44|6.88|6.88|6.94|6.62|6.69|7.25|7.19|6.88|5.62|5.81|6|5.5|5.62|6.19|6.25|6.38|6.44|6.38|6.75|6.75|6.62|6.44|6.38|6.94|6.69|6.62|6.69|6.12|5.94|5.94|5.88|5.69|5.56|5.44|5.19|5|5.31|5|5.19|5.25|5.25|5.44|5.38|5.62|5.25|5.75|5.94|5.94|6|5.75|5.69|6.44|5.88|5.75|6.19|6.31|6.38|7.12|7|7.31|7.25|7.5|7.5|7|7.5|8.12|8|8.5|8.38|8.5|9.12|8.62|8.75|9.12|8.38|8.12|8.25|8.5|8.88|7.75|8.25|7.75|7.5|8.25|8.5|8.25|8.25|8|7.5|7.62|7.38|7.12|7.25|7.12|7|7.75|7.12|7.88|8.38|8.12|8.25|8.25|8.25|8.38|8.75|8.38|7.88|8.5|9|8.88|9.25|8.88|10.12|9.88|9.62|9.75|10|9.75|9.12|8.75|9|10.88|9.75|11.75|12.88|12.25|12|13.12|12.25|11.5|11.12|10.5|9.38|9|9.38|9.5|8.5|9.88|10.12|10|10.5|10|10.5|11|11||11.25|11|11.79|11.33|12.08|11.58|10.75|10.42|9.67|8.67|8.25|8.5|8.92|8.83|9.17|7.83|8.17|8.17|7.67|8.42|8.75|8.75|8.17|8.42|8.25|7.67|8.5|7.58|7.83|6.58|7|6.58|6.17|5.92|6.58|7.33|7.83|7.92|7.92|7.17|7.33|7.25|7.58|8|8.42|8.5|8.25|7.58|7.42|7.67|8.17|8.17|7.67|8|8.08|8.67|8.67|9|9|8.58|8.58|8.33|9.75|10.08|10.33|10.67|10.33|10.67|10.75|10.83|10.67|9.33|10.42||8.72|8|7.94 00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|3.45|3.38|3.5|3.48|3.61|3.62|3.56|3.25|3.06|2.75|3.09|3|3.25|3.28|3.34|3.5|3.95|4.31|4.48|4.47|4.44|4.56|4.56|4.62|4.56|4.45|4.34|4.16|4.09|4.39|4.52|4.55|4.62|4.55|4.61|4.5|4.47|4.44|4.58|4.72|4.7|4.53|4.66|4.62|4.69|4.69|4.59|4.7|4.64|4.69|4.56|4.52|4.45|4.31|4.2|4|3.97|3.88|3.88|3.94|3.88|3.83|3.78|3.78|3.8|3.88|3.92|3.92|3.83|3.78|3.77|4.03|3.72|3.72|4.02|4.12|3.92|3.81|3.98|3.92|3.75|4.06|4.22|4.53|4.52|4.55|4.59||4.7|4.47|4.59|4.59|4.47|4.62|4.84|4.84|4.84|4.62|4.61|4.47|4.47|4.67|4.39|4.39|4.22|4|4.03|4.16|4.11|4.12|4.31|4.38|4.34|4.19|3.98|3.88|3.73|3.48|3.5|3.52|3.69|3.77|3.75|3.7|3.69|3.77|3.84|3.89|3.88|3.89|3.94|4.08|4.03|4|3.97|3.97|4.06|4.16|4.28|4.23|4.31|4.3|4.47|4.25|4.22|4.44|4.47|4.28|4.31|4.59|4.83|4.91|4.91|4.97|4.88|4.81|4.97|4.88|4.66|4.59|4.41|4.23|4.17|4.17|4.08|4.03|4.34|4.41|4.44|4.42|4.5|4.38|4.22|4.12|3.94|4.23|4.22|4.38|4.41|4.34|4.38|4.28|4.38|4|3.75|3.91|3.75|3.64|3.56|3.58|3.53|3.66|3.31|3.25|3.5|3.59|3.53|3.55|3.03|3.09|3.09|3.19|3.28|3.28|3.17|3.11|3.11|3.2|3.27|3.45|3.47|3.56|3.61|3.45|3.47|3.56|3.36|3.38|3.22|3.23|3.03|3|3|2.92|3.03|3.12|3.25|3.23|3.38|3.34|3.42|3.19|3.11|3.19|3.28|3.17|3.12|3.19|3.64|3.64|3.72|3.81|3.69|3.78|3.86|3.97|4|4.19|4.23|4.56|4.06|4.2 00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|1.42|1.35|1.36|1.4|1.48|1.33|1.33|1.28|1.3|1.34|1.41|1.41|1.31|1.35|1.41|1.48|1.65|1.71|1.71|1.69|1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00679|32543|/equities/the-wendys-co|R1000GROWTH|1.98|1.95|1.98|1.98|2.02|2.02|1.91|1.95|1.98|1.88|2.02|1.95|2.02|1.84|1.73|1.55|1.84|2.02|2.02|1.95|1.95|1.98|1.98|1.95|1.98|2.02|2.06|1.98|1.91|1.88|1.84|1.73|1.73|1.73|1.77|1.66|1.66|1.48|1.48|1.48|1.41|1.44|1.52|1.48|1.44|1.44|1.48|1.44|1.44|1.44|1.44|1.37|1.15|0.97|0.87|0.83|0.83|0.72|0.79|0.76|0.76|0.76|0.76|0.83|0.83|0.83|0.87|0.79|0.83|0.87|0.87|0.69|0.65|0.65|0.65|0.69|0.72|0.65|0.61|0.65|0.65|0.61|0.65|0.69|0.69|0.61|0.72|0.69|0.69|0.65|0.69|0.54|0.54|0.61|0.47|0.47|0.51|0.54|0.55|0.48|0.45|0.45|0.48|0.48|0.48|0.48|0.52|0.55|0.52|0.62|0.45|0.45|0.45|0.45|0.41|0.45|0.48|0.45|0.45|0.48|0.48|0.45|0.45|0.45|0.48|0.52|0.49|0.52|0.52|0.49|0.49|0.49|0.52|0.49|0.52|0.49|0.49|0.52|0.52|0.52|0.52|0.52|0.56|0.56|0.56|0.56|0.52|0.56|0.56|0.59|0.65|0.62|0.65|0.72|0.75|0.65|0.69|0.65|0.69|0.62|0.65|0.59|0.56|0.56|0.5|0.47|0.47|0.53|0.59|0.59|0.59|0.56|0.59|0.59|0.59|0.62|0.62|0.62|0.65|0.62|0.62|0.62|0.65|0.62|0.62|0.68|0.65|0.65|0.65|0.68|0.65|0.68|0.65|0.71|0.71|0.71|0.74|0.77|0.74|0.77|0.8|0.77|0.77|0.77|0.8|0.8|0.76|0.76|0.79|0.74|0.76|0.79|0.79|0.76|0.74|0.76|0.79|0.79|0.82|0.79|0.82|0.85|0.88|0.85|0.88|0.9|0.93|0.93|0.96|0.96|0.96|0.9|0.89|0.92|0.92|0.89|0.92|0.86|0.89|0.92|0.92|0.92|0.94|0.89|0.97|0.94|0.75|0.78|0.67|0.7|0.67|0.67 00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|9.69|10.31|10|10|10.83|10.42|10.42|10.1|9.38|8.65|8.75|8.44|9.48|10.63|9.69|8.75|11.25|13.13|13.33|13.33|13.44|13.33|13.54|13.75|14.17|13.33|13.85|13.33|13.02|12.71|12.5|11.67|11.04|10.94|11.04|10.52|10.63|10.31|10.52|10.73|9.79|9.69|10.21|10.1|9.79|10.63|10.1|9.9|10.1|10.21|10.1|9.38|8.33|8.54|8.54|8.44|7.81|7.6|7.19|7.5|7.71|7.81|7.71|7.71|8.23|7.92|7.29|6.46|6.35|6.35|5.42|5.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|17.5|17.56|17.75|18.44|18.39|20|20.44|19.72|18.19|16.06|17.89|17.83|17.64|17.53|16.44|15.75|19.56|22.44|24.22|23.64|21.78|22.44|20.94|21.97|22.17|21.75|20.75|20.5|19.53|19.14|19.17|19.11|19.44|18.89|18.89|18.53|18.42|17.92|18.56|19.22|18.58|18.53|18.78|18.53|18.44|17.94|18.33|18.06|17.47|17.25|16.78|16|16.5|15.75|15.44|15.11|14.25|13.33|13.44|13.56|13.36|13.56|13.11|13.11|12.61|12.86|12.42|11.89|11.97|12.03|12.17|11.75|12.22|12.17|12.81|12.56|12.17|11.94|11.06|11.81|12.06|12.22|12.06|12.92|12.81|13.11|13.11|12.86|12.61|12.36|11.61|12|11.89|12.28|11.92|11.14|10.56|11.94|11.64|11.53|10.86|10.83|11.33|10.08|9.75|9.33|9.11|9.36|8.94|9.03|9.14|9.22|9.03|8.72|8.64|8.56|8.47|8.44|8.22|8.06|7.83|7.83|7.64|7.58|7.78|7.72|7.94|7.97|7.94|7.81|7.94|8.06|8.19|8.11|7.97|7.75|7.94|7.83|7.39|7.42|7.56|7.44|7.25|6.92|6.72|6.61|6.36|6.5|6.31|6.44|6.42|6.44|6.64|6.61|6.44|6.47|6.69|6.47|6.61|6.31|6.39|6.03|6.03|6.28|6.03|6.17|6.39|6.53|6.17|6.53|6.44|6.47|6.61|6.17|6.19|6.28|6.28|6.53|6.83|6.94|6.92|6.75|6.78|6.97|6.17|5.92|6.03|6.14|6.22|6.33|6.06|6.14|6.33|6.53|6.75|6.97|7.03|7.06|6.97|6.97|6.92|7.06|6.86|6.92|6.44|6.44|6.56|6.33|6.42|6.92|7.06|7.36|7.39|7.61|7.42|6.75|7.06|7.28|7.28|7.19|7.33|7.5|7.5|7.61|7.72|8.17|8.19|8.11|8.47|8|8.22|8.08|7.69|7.33|7.28|7.19|7.47|7.83|7.25|7.36|7.53|7.86|7.67|7.33|7.56|7.44|7.17|7.25|7.5|7.36|6.67|6.67 00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|12.29|12.29|11.87|12.08|11.87|11.46|11.67|11.46|9.37|9.06|9.06|9.58|9.48|9.37|9.37|9.58|11.87|12.08|12.08|10.73|10.52|10.52|10.73|10.73|10.1|10.21|10.1|10|9.48|9.69|9.58|9.58|9.9|9.79|10|10.21|10|9.79|9.79|10.52|10.1|10.94|11.25|11.35|11.25|11.56|11.56|11.35|10.62|10.21|10|9.79|8.33|8.02|8.33|8.12|8.12|8.12|7.92|8.02|8.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|0.17|0.17|0.19|0.24|0.2|0.17|0.2|0.22|0.17|0.11|0.15|0.17|0.18|0.22|0.12|0.13|0.18|0.19|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.2|0.22|0.21|0.22|0.23|0.24|0.24|0.24|0.25|0.26|0.24|0.22|0.22|0.24|0.24|0.26|0.28|0.28|0.29|0.25|0.25|0.26|0.24|0.21|0.18|0.18|0.17|0.17|0.16|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.2|0.2|0.22|0.22|0.23|0.24|0.23|0.23|0.2|0.21|0.19|0.17|0.19|0.21|0.22|0.24|0.25|0.22|0.23|0.22|0.26|0.26|0.24|0.21|0.27|0.26|0.27|0.28|0.28|0.28|0.29|0.29|0.35|0.35|0.38|0.39|0.4|0.4|0.38|0.39|0.39|0.34|0.34|0.34|0.34|0.35|0.34|0.34|0.34|0.34|0.35|0.35|0.34|0.35|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|0.63|0.67|0.52|0.47|0.47|0.53|0.53|0.55|0.57|0.57|0.6|0.57|0.6|0.53|0.55|0.53|0.7|0.72|0.8|0.7|0.77|0.7|0.7|0.73|0.73|0.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|1.84|1.75|1.62|1.5|1.44|1.31|1.47|1.62|1.28|1.12|1.44|1.34|1.47|1.47|1.56|1.56|1.88|2.09|2.38|2.41|2.5|2.62|2.66|2.78|3.12|2.72|2.38|2.34|2.12|2.25|2.19|2.31|2.38|2.59|2.53|2.12|2.59|2.56|2.69|2.91|3.12|3.31|3.27|3.25|3.25|3.38|3.55|3.47|3.23|2.38|2.16|2.21|1.77|1.58|1.49|1.57|1.56|1.44|1.38|1.33|1.24|1.29|1.32|1.36|1.43|1.48|1.39|1.22|1.23|1.07|1.06|1.04|0.95|0.9|0.89|0.85|0.89|0.96|0.81|0.85|0.83|0.93|1.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|7.46|7.54|7.38|7.67|8|7.5|7.13|6.96|6.33|6.42|7.21|6.83|7|7.04|6.58|7.33|8.58|9.42|10.17|10.38|10.5|10.63|10.79|10.63|11.13|11.29|11.13|11.21|10.88|11.17|10.13|10.25|10.38|10.63|10.17|10.04|9.75|9.5|9.63|10.25|10.17|10.17|10.25|10.21|11|10.96|10.54|11.33|11.38|10.75|10.63|10.79|10.42|9.21|9.25|9.42|8.75|8.21|7.92|8|7.92|8|7.88|8.29|8.33|8.17|8|7.79|8.33|8.08|7.29|6.92|7.25|7.13|7.92|8.13|7.63|7.71|7.46|7.79|8.21|8.38|8.21|8.83|9.25|9.54|9.23|9.08|9.13|8.88|8.88|9.17|8.6|8.67|8.63|8.73|8.04|8.29|8.31|8.29|8.02|8.38|7.98|7.83|7.33|7.33|7.25|7.25|6.73|6.71|6.67|6.67|6.56|6.6|6.56|6.42|6.25|6.13|6.08|5.92|6.21|5.94|6.08|5.56|5.48|5.69|5.71|5.63|5.54|5.42|5.6|5.71|5.65|5.56|5|4.98|4.63|4.63|4.75|4.88|4.65|4.75|4.65|4.56|4.5|4.73|4.77|4.85|4.79|4.69|4.73|4.75|4.92|4.96|4.92|4.96|5.19|5.02|5.02|4.75|4.58|4.6|4.44|4.17|4.08|4.13|4.06|4.33|4.33|4.48|4.58|4.58|4.48|4.25|4.25|4.25|4.33|4.29|4.38|4.46|4.52|4.69|4.63|3.96|3.54|3.75|3.94|3.83|3.96|4.06|4.02|4.13|3.96|4|4.15|4.27|4.25|4.33|4.38|4.4|4.21|4.29|4.23|4.5|4.35|4.44|4.58|4.5|4.31|4.79|4.9|5.25|5.25|5.31|5.13|4.79|4.9|4.96|5.06|5.13|4.92|4.81|4.81|4.96|4.92|4.83|5.08|5.19|5|4.9|4.98|5|4.85|4.96|5.15|5.46|5.42|5.54|5.13|5.6|5.81|6.1|6.35|6.1|6.04|5.92|5.73|5.98|6.19|6.06|6.04|5.6 00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|3.84|3.75|3.81|3.94|3.97|4|4.06|3.94|3.44|3.25|3.31|3.31|3.12|3.25|3.28|3.62|4.62|4.81|4.69|4.62|4.47|4.62|4.5|4.38|4.38|4.31|4.5|4.25|4.19|4.12|3.94|4.06|4.44|4.75|4.62|4.25|3.88|3.25|3.31|3.25||3.54|3.46|3.46|3.54|3.79|3.75|3.71|3.58|3.71|3.58|3.42|3.25|3.13|3.08|3.08|2.92|2.54|2.58|2.52|2.42|2.42|2.33|2.42|2.33|2.48|2.48|2.48|2.42|2.42|2.48|2.5|2.38|2.38|2.52|2.42|2.5|2.54|2.47|2.38|2.33|2.4|2.42|2.33|2.36|2.38|2.27|1.98|1.98|1.88|1.96|1.88|1.88|1.88|1.94|1.83|1.85|1.83|1.83|1.83|1.81|1.7|1.67|1.58|1.52|1.58|1.5|1.56|1.54|1.52|1.5|1.5|1.5|1.4|1.42|1.52|1.46|1.33|1.33|1.38|1.38|1.35|1.35|1.35|1.29|1.35|1.33|1.31|1.33|1.42|1.52|1.54|1.54|1.58|1.54|1.63|1.53|1.52|1.54|1.52|1.56|1.54|1.58|1.69|1.71|1.69|1.69|1.67|1.65|1.67|1.63|1.6|1.58|1.67|1.58|1.65|1.54|1.5|1.54|1.54|1.5|1.5|1.38|1.38|1.46|1.52|1.54|1.58|1.54|1.5|1.48|1.44|1.44|1.44|1.44|1.48|1.47|1.42|1.47|1.46|1.46|1.46|1.44|1.36|1.35|1.35|1.35|1.35|1.35|1.38|1.35|1.33|1.27|1.23|1.21|1.21|1.21|1.21|1.19|1.21|1.19|1.29|1.29|1.25|1.29|1.13|1.02|1.17|1.29|1.42|1.42|1.46|1.46||1.42|1.44|1.69|1.68|1.65|1.65|1.64|1.61|1.67|1.71|1.74|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|1.72|1.67|1.67|1.64|1.58|1.58|1.58|1.58|1.58|1.58|1.56|1.61|1.64 00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|1.17|1.2|1.2|1.17|1.3|1.23|1.12|1.09|1.11|1.12|1.26|1.23|1.23|1.39|1.45|1.53|2.06|2.43|2.47|2.47|2.31|2.28|2.25|2.31|2.32|2.31|2.33|2.35|2.27|2.33|2.28|2.28|2.24|2.25|2.27|2.16|2.2|2.07|2.16|2.22|2.21|2.36|2.35|2.4|2.4|2.59|2.61|2.57|2.53|2.25|2.24|2.07|1.99|1.87|1.75|1.84|1.95|1.77|1.75|1.71|1.65|1.69|1.57|1.57|1.5|1.56|1.56|1.53|1.52|1.58|1.61|1.45|1.31|1.43|1.67|1.72|1.64|1.56|1.56|1.69|1.8|1.86|1.87|1.97|1.88|1.82|1.95|1.94|1.94|1.83|1.8|1.8|1.8|1.88|1.72|1.69|1.69|1.49|1.53|1.42|1.53|1.53|1.36|1.24|1.11|1.16|1.13|1.11|1.11|1.04|1|1|1|1|0.93|0.93|0.89|0.86|0.84|0.84|0.86|0.82|0.86|0.78|0.78|0.84|0.8|0.8|0.8|0.84|0.8|0.78|0.89|0.93|0.93|0.91|0.95|0.86|0.86|0.87|0.76|0.75|0.75|0.76|0.76|0.8|0.8|0.79|0.8|0.85|0.86|0.86|0.88|0.86|0.87|0.88|0.89|0.87|0.82|0.75|0.86|0.71|0.7|0.73|0.66|0.64|0.66|0.66|0.66|0.67|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.71|0.76|0.69|0.66|0.6|0.62|0.62|0.58|0.58|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|0.72|0.71|0.73|0.71|0.7|0.73|0.77|0.79|0.82|0.86||||||||||||||||||||||||||||||||||||||| 00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|6.58|6|6|6|6.42|6.92|6.92|6.33|5.88|5.92|6.13|5.67|5.46|5.79|5.38|5.33|6.63|7.71|8|8|7.71|7.38|7.42|7.83|7.63|7|6.46|6.17|5.96|5.92|5.83|6|5.5|5.29|5.33|5.33|5.11|5.14|5.06|5.25|5.06|4.75|4.69|4.67|4.67|4.75|4.64|4.61|4.83|4.5|4.53|4.47|4.42|4.14|4.25|4.31|4.03|3.94|3.92|3.86|3.89|3.83|3.81|3.83|3.89|3.83|3.83|4|3.94|3.81|3.67|3.61|3.61|3.56|3.58|3.61|3.61|3.64|3.5|3.56|3.44|3.67|3.69|3.81|3.75|3.89|3.97|4.31|4.28|3.78|3.97|4.03|3.86|3.86|3.67|3.67|3.61|3.75|3.81|4.11|3.67|3.64|3.56|3.58|3.5|3.5|3.53|3.67|3.64|3.67|3.56|3.56|3.53|3.58|3.5|3.44|3.28|3.22|3.17|3.19|3.06|3.08|3.11|2.78|2.75|2.72|2.72|2.58|2.64|2.64|2.64|2.69|2.72|2.64|2.83|2.75|2.72|2.78|2.83|2.89|2.94|3.06|3|2.94|2.94|2.89|2.83|2.83|2.83|2.86|2.94|3.12|3.15|3.12|3.17|3.33|3.12|3.07|3.02|3.04|2.62|2.46|2.51|2.54|2.54|2.54|2.49|2.49|2.54|2.49|2.62|2.54|2.62|2.57|2.62|2.65|2.62|2.67|2.78|2.86|2.91|2.88|3.07|2.96|2.99|2.96|3.02|3.1|3.17|3.2|3.23|3.25|3.23|3.25|3.33|3.28|3.36|3.44|3.28|2.96|2.8|2.73|2.65|2.65|2.73|2.7|2.62|2.7|2.51|2.83|2.86|2.8|2.65|2.73|2.65|2.33|2.67|2.8|2.54|2.47|2.45|2.56|2.77|2.59|2.56|2.56|2.59|2.45|2.36|2.31|2.31|2.35|2.33|2.43|2.4|2.45|2.42|2.43|2.47|2.31|2.13|2.08|2.13|1.98|1.94|2.03|2.05|1.98|2.1|1.92|1.71|1.89 00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|0.68|0.63|0.58|0.57|0.58|0.53|0.58|0.57|0.6|0.49|0.55|0.54|0.55|0.56|0.52|0.65|0.93|1.03|0.98|0.91|0.9|0.97|0.98|1.05|1.03|1.07|1.07|1.04|0.93|0.94|0.89|0.89|0.88|0.9|0.92|0.9|0.92|0.88|1.01|1.03|0.99|0.96|0.97|1.02|1.08|1.09|1.08|1.08|1.11|1.17|1.21|1.18|1.17|1.11|1.11|1.07|1.11|1.02|0.96|0.99|0.96|1.04|0.92|0.97|1.02|1.05|1.05|1.03|1.01|0.93|0.97|0.93|0.96|0.91|1.04|1.01|1.18|1.06|1.04|1.05|1.13|1.11|1.13|1.09|1.16|1.21|1.16|1.12|1.05|1.04|0.93|0.94|0.87|0.86|0.88|0.9|0.87|0.88|0.9|0.93|0.88|0.77|0.73|0.68|0.55|0.52|0.5|0.53|0.5|0.51|0.51|0.49|0.49|0.5|0.48|0.47|0.46|0.45|0.45|0.44|0.43|0.44|0.42|0.39|0.41|0.42|0.44|0.47|0.49|0.42|0.49|0.52|0.51|0.51|0.55|0.52|0.51|0.51|0.52|0.53|0.55|0.56|0.54|0.51|0.52|0.53|0.52|0.49|0.51|0.49|0.51|0.53|0.53|0.5|0.48|0.49|0.49|0.43|0.41|0.38|0.4|0.35|0.35|0.35|0.37|0.34|0.39|0.38|0.38|0.39|0.38|0.39|0.39|0.36|0.39|0.4|0.41|0.4|0.41|0.43|0.39|0.3|0.31|0.33|0.31|0.32|0.32|0.29|0.29|0.29|0.28|0.29|0.3|0.28|0.27|0.28|0.29|0.3|0.3|0.28|0.29|0.29|0.3|0.31|0.32|0.33|0.29|0.29|0.32|0.35|0.4|0.38|0.32|0.32|0.28|0.3|0.34|0.35|0.31|0.28|0.29|0.28|0.26|0.3|0.34|0.33|0.35|0.32|0.34|0.32|0.33|0.35|0.37|0.37|0.41|0.41|0.35|0.36|0.37|0.37|0.36|0.37|0.38|0.39|0.36|0.37|0.38|0.36|0.35|0.31|0.33|0.32 00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|16.81|17.56|16.62|17.12|17|16.62|16|16.19|15.31|14.5|16|15.38|15.12|14|13.75|15.25|17.56|19|19.44|20.19|19.88|21.12|20.94|21.19|21.31|21.75|22|20.19|20.38|20.06|20|20.12|19.88|20|19.25|18.62|18.12|17.75|18.5|18.44|18.12|18.44|18.44|18.62|19.25|19.62|19.94|19.06|19.94|20.31|21.5|19.88|19.44|18.31|18.69|18.62|18.06|16.5|16.38|16.88|17.56|18.19|17.56|17.12|16.88|17.12|17.38|16.38|16.94|16.12|16.5|16.38|15.06|15.56|17|16.75|16.81|16.69|16.12|16.19|16.25|17.25|17.75|19.06|18.94|19.19|19.25|18.75|18.5|18.31|19|19.81|18.94|19|19.25|19|18.38|18.56|19|18.5|18.56|19.5|19|17.94|18|17.56|16.12|16.31|15.88|16.5|15.81|15.69|16.81|14.94|15|15|15.19|14.88|14.81|13.94|13.69|13.88|13.56|14.19|14.56|15.12|14.88|14.75|14.88|14.69|15|15.06|15.31|14.94|14.88|14.81|14.94|14.94|14.69|14.31|14.56|14.44|14.38|14.12|14.38|14.31|13.94|14.75|14.75|15.12|15.44|15.31|15.81|16.12|15.69|15.06|15.5|15.5|14.44|14|13.44|13.12|13.12|13.06|13.06|12.94|13.06|13.12|13.56|14|13.5|13.19|13.75|13.25|13.81|14.38|13.31|15.94|16.88|17|16.94|16.25|15.62|15|13.5|13.94|14|14.5|14.69|14.62|14.69|14.31|14.25|14.75|16.19|16.31|15.56|14.62|15.19|16|15.62|15.94|15.38|15.25|14.06|14.25|15.25|15.38|15.12|17.44|17.75|17.81|17.12|16.56|18.25|18.44|17.81|17.94|18.25|18.12|18.62|17.69|18.12|17.88|18|16.88|17.75|17.25|17.19|16.38|17.44|17|16.44|16.38|16.88|17.56|17.31|18.38|17.44|17.31|18.62|19.06|19.12|18.75|19.69|19.5|17.75|17.62|17.88|18.38|17.5|18.12 00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|3.5|3.44|3.17|3|2.89|2.83|2.83|2.89|2.89|2.83|3.11|3.11|3|2.94|3.22|3.89|4.36|4.36|4.36|4.39|4.39|4.39|4.33|4.14|4.14|4.14|4.14|4.11|4.11|4.22|4.28|4.22|4.28|4.22|4.33|4.33|4.28|4.22|4.33|4.39|4.39|4.56|4.56|4.56|4.56|4.67|4.5|4.44|4.56|4.33|4.33|4.17|4.17|4.17|4.22|4.33|3.83|3.78|3.78|3.72|3.67|3.78|3.61|3.67|3.67|3.83|3.78|3.78|3.83|4.03|4.03|4|3.89|3.81|3.86|3.83|3.78|3.72|3.78|3.83|3.89|3.83|3.72|4.11|4.11|4.06|4.06|4|4|4|4|4|4|4|4.22|4.5|4.61|4.67|4.61|4.67|4.72|4.72|4.83|4.67|4.78|4.78|4.72|4.67|4.44|4.44|4.44|4.44|4.44|4.39|4.28|4.17|4.44|4.28|3.78|3.72|3.72|3.72|3.72|3.72|3.72|3.78|3.72|3.72|3.72|3.72|3.89|4.06|4.11|4.06|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.83|3.83||3.78|3.64|3.56|3.5|3.5|3.44|3.39|3.44|3.11|3.06|3.06|3|2.83|2.83|2.83|2.83|2.89|2.83|3.06||3.17|3.17|3.17|3.17|3.14|3.17|3.17|3.14|3.03|3|2.94|2.94|2.94|2.92|2.9|2.57|2.39|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|2.39|2.33|2.39|2.5|2.58|2.61|2.64|2.56|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|2.56|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|10.42|10.69|10.47|10.89|11.64|11.72|11.89|11.56|10.81|9.96|10.85|10.86|11.56|11.89|11.33|12.11|13.5|14.47|15.33|14.67|14.56|14.36|14.06|14.78|15.26|15.25|15.28|14.53|14.24|14.76|14.61|13.39|13.22|13.5|13.33|13.44|13.03|12.69|12.75|13.47|12.56|12.61|13.39|14.06|14.01|14.1|14.06|13.42|13.89|13.97|14.11|14.01|14.33|13.32|13.11|13.22|12.97|11.58|11.72|11.83|11.78|12.11|11.61|11.49|11.22|11.56|11.31|11.25|11.58|10.97|10.32|10.81|11.14|11|12.33|12.17|12.39|12.36|11.72|11.08|11.31|11.29|11.69|12.29|11.79|12.21|12.15|11.76|11.89|11.06|10.86|10.89|10.14|10.03|10.22|9.64|9.03|9.86|9.56|9.71|9.81|9.69|9.69|9.81|9.33|9.44|8.92|8.74|8.81|9.64|9.69|9.44|9.35|9.14|9.08|8.97|8.79|8.31|8.5|7.86|7.76|7.12|7.29|7.56|7.4|7.51|7.56|7.72|7.53|7.35|7.39|7.14|7.29|7.5|7.36|7.54|7.32|7.21|7.14|6.74|6.56|6.4|6.36|6.5|5.78|5.92|6.11|6.01|5.87|5.92|5.64|5.5|5.56|5.67|5.51|5.54|5.64|5.37|5.54|5.25|5.19|4.92|5.04|5|4.97|4.92|4.83|4.94|4.89|4.99|4.99|5.04|5|4.68|4.64|4.97|4.97|5|4.9|5.03|5|4.81|4.43|4.43|4.17|4.28|4.31|4.37|4.4|4.15|4.03|4.19|4|3.89|4.08|4.07|4.14|4.1|4.18|4.12|4.07|4.22|4.1|4.1|4.11|4.07|4.04|3.9|3.96|4.03|4.04|4.07|4.03|4.06|4.15|4.08|4.15|4.11|4.1|4.24|4.31|4.22|4.24|4|3.83|3.89|3.72|3.57|3.69|3.58|3.76|3.81|3.61|3.65|3.71|3.83|3.76|4.06|4.06|4.06|4.14|4.18|4.12|4.04|4|3.78|3.76|3.78|3.79|3.83|3.85|3.74 00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|1.18|1.25|1.12|1.11|1.1|1.06|1.01|1.01|0.93|0.85|0.93|0.93|0.96|1|1.02|1.09|1.33|1.34|1.36|1.36|1.36|1.39|1.4|1.41|1.53|1.56|1.48|1.49|1.5|1.52|1.5|1.52|1.56|1.55|1.47|1.44|1.39|1.38|1.43|1.55|1.52|1.37|1.46|1.67|1.64|1.62|1.6|1.6|1.56|1.51|1.46|1.43|1.45|1.45|1.48|1.38|1.37|1.25|1.24|1.21|1.19|1.24|1.23|1.16|1.16|1.2|1.17|1.17|1.14|1.1|1.08|1.09|1.09|1.1|1.21|1.21|1.21|1.23|1.24|1.27|1.16|1.31|1.32|1.34|1.31|1.24|1.13|1.06|1.06|1.03|1.02|1.02|1.07|1.09|1.07|1.06|1.08|1.16|1.12|1.08|1.04|1.03|1.01|1.04|0.99|0.99|0.99|0.98|0.98|1|0.96|1.01|0.92|0.91|0.9|0.88|0.87|0.85|0.79|0.78|0.79|0.79|0.81|0.8|0.8|0.85|0.85|0.85|0.84|0.8|0.83|0.86|0.85|0.85|0.85|0.82|0.78|0.81|0.77|0.75|0.73|0.74|0.73|0.74|0.73|0.73|0.73|0.73|0.73|0.74|0.74|0.74|0.75|0.74|0.73|0.72|0.74|0.73|0.74|0.7|0.67|0.66|0.64|0.65|0.64|0.65|0.65|0.66|0.63|0.63|0.63|0.63|0.61|0.64|0.63|0.62|0.62|0.63|0.6|0.59|0.6|0.6|0.61|0.6|0.58|0.57|0.58|0.58|0.57|0.57|0.53|0.54|0.56|0.56|0.57|0.6|0.58|0.57|0.56|0.55|0.58|0.58|0.58|0.59|0.6|0.63|0.65|0.65|0.66|0.69|0.67|0.68|0.68|0.69|0.69|0.7|0.69|0.74|0.78|0.74|0.73|0.73|0.72|0.73|0.72|0.75|0.77|0.75|0.75|0.72|0.69|0.63|0.66|0.67|0.65|0.63|0.7|0.75|0.76|0.78|0.74|0.75|0.76|0.72|0.81|0.8|0.81|0.83|0.83|0.83|0.81|0.8 00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|23.46|23.53|23.26|23.35|24.62|23.77|23.59|23.59|22.74|23.43|22.74|23.77|22.42|23.35|22.47|26.81|29.72|30.11|29.52|29.66|31.12|30.46|31.3|30.28|29.95|28.59|27.62|26.65|27.1|26.24|26.34|23.77|22.88|23.3|23.07|21.59|21.33|21.53|21.04|20.67|21.26|42.83|43.47|42.55|43.7|40.23|37.67|37.78|37.89|37.78|33|32.56|30.56|30.39|||||47.12|48.45|48|48.45|47.34|48|45.34|44.45|45.34|45.12|46|45.34|45.62|45.78|46.67|49.67|45.95|45.78|44.34|43.34|44.23|44.17|43.12|42.45|43.84|43.95|43.45|42.89|42.56|42.34|41.78|41.23|41.95|41.84|43.39|43.17|42.28|42.23|44.56|44.78|43.78|44|42.23|41.12|40.5|39.78|39.17|37.23|36.1|36.69|37.92|37.28|36.85|37.81|37.38|37.01|36.15|36.26|35.67|33.8|34.07|34.23|33|33.91|33.43|32.95|33.22|33.22|32.63|32.74|33.16|33.59|33.86|35.09|35.35|36.15|34.77|34.66|34.5|35.03|35.78|33|33.11|34.07|33.86|34.12|33.32|32.26|32.47|33.11|33.38|33.27|32.9|33.27|33.59|33|32.79|33.8|35.25|33.48|30.64|30.9|31.72|31.88|31.21|29.98|31.82|32.03|33.26|33.93|35.11|34.96|34.44|32.9|32.44|32.18|32.9|32.9|32.54|33.01|33.01|32.03|31.77|32.34|32.03|30.8|33.26|33.26|32.39|30.18|29.87|31.52|34.96|31.41|30.59|29.26|29.05|29|29.82|29.31|28.13|28.44|27.67|26.74|27|26.95|26.69|25.92|26.02|25.92|26.13|26.28|26.69|27|26.85|26.23|26.02|25.56|26.74|27.1|26.9|26.33|26.54|26.9|26.13|24.64|26.43|26.9|27.62|27.51|27.62|26.85|24.69|25.25|25.61|27.62|30.44|31.21|33.11|33.16|30.8|23.41|23.61|24.23|22.12|21.92|22.69|22.23|22.84|22.74|23.36|24.13|24.84|23.36 00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|17.75|17.75|16.5|16.75|14.5|14.75|15.38|15|14.38|11.62|14.12|15.25|16.5|17.12|17|17.5|24.5|27.25|29.12|28|27.25|29.12|27|29.25|29.88|29.62|28.75|27.62|25|25.12|24.25|24|24|26|24.75|23.81|22.94|21.88|22.81|22.94|24|20.44|21.25|22.31|23.44|23.06|24.75|21.19|22.25|20.62|21.94|20.62|20.38|18.62|18.94|18.94|18.5|17.25|17.38|17|16.31|16.81|15.94|15.69|15.31|15.81|15.94|15.5|14.69|13.88|14.5|14.88|14.5|13.94|16.19|16.19|15.75|15.94|16.81|16.94|18.12|18.5|19.25|19.62|18|17.75|18.12|18.25|18.06|17.25|16.69|16.44|15.44|16.06|16.44|15.56|15.06|16.81|16.81|15.38|13.38|13.31|13.69|13.31|13.84|12.41|11.06|11.28|11.34|11.22|10.84|11.09|11.31|10.66|10.5|10.34|10.03|9.75|9.81|9.25|9.34|9.06|9|8.91|8.59|8.59|8.69|8.69|8.97|9.12|9.25|9.41|9.25|9.75|9.59|9.28|9.22|9.03|9.31|9.47|8.94|9.19|8.81|8.91|8.19|8.34|8.94|9.09|9.22|9.19|8.94|9.38|9.75|10|9.66|10.12|9.88|9.56|9.5|8.81|8.56|8.41|8.31|7.88|7.31|7.41|7.84|8.25|8.12|8.66|8.66|8.22|8.28|8.22|8.03|8.19|8.41|8.56|8.38|8.84|8.69|8.72|8.78|8.41|7.44|7.06|7.53|7.41|7.31|7.12|6.88|6.91|6.69|6.22|6.56|6.97|6.88|6.94|6.69|6.78|6.91|6.78|6.47|6.38|6.31|6.56|6.38|6.44|6.5|6.59|7.16|7.84|7.69|7.81|7.22|6.88|7.09|7.41|6.78|6.75|6.75|6.24|5.78|6|6.33|6.2|6.47|5.92|5.47|4.66|4.67|4.88|4.88|4.94|4.94|4.89|5.06|5.11|4.78|4.84|4.94|5.22|5.34|5|4.88|4.56|4.25|4.31|4.44|4|3.75|3.69 00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|0.77|0.76|0.75|0.73|0.68|0.65|0.67|0.58|0.51|0.48|0.5|0.53|0.54|0.55|0.56|0.56|0.73|0.81|0.83|0.83|0.85|0.82|0.83|0.91|0.88|0.91|0.89|0.83|0.77|0.79|0.8|0.73|0.74|0.74|0.75|0.75|0.74|0.71|0.71|0.73|0.71|0.7|0.7|0.71|0.73|0.73|0.78|0.76|0.73|0.73|0.72|0.81|0.81|0.77|0.78|0.76|0.74|0.71|0.73|0.71|0.74|0.74|0.75|0.76|0.76|0.77|0.75|0.74|0.76|0.73|0.69|0.7|0.72|0.71|0.74|0.71|0.74|0.77|0.76|0.7|0.7|0.7|0.73|0.78|0.79|0.78|0.77|0.74|0.76|0.72|0.68|0.73|0.73|0.72|0.8|0.79|0.71|0.74|0.73|0.7|0.69|0.63|0.64|0.61|0.58|0.55|0.53|0.55|0.51|0.55|0.57|0.57|0.57|0.53|0.54|0.53|0.54|0.52|0.48|0.47|0.47|0.45|0.43|0.4|0.4|0.41|0.41|0.41|0.38|0.38|0.39|0.39|0.39|0.39|0.39|0.39|0.36|0.36|0.37|0.36|0.37|0.37|0.36|0.37|0.36|0.38|0.39|0.36|0.35|0.37|0.36|0.37|0.39|0.43|0.43|0.42|0.43|0.42|0.4|0.41|0.38|0.37|0.37|0.36|0.38|0.38|0.38|0.37|0.39|0.4|0.4|0.39|0.4|0.4|0.41|0.43|0.41|0.41|0.4|0.42|0.37|0.36|0.36|0.35|0.34|0.36|0.38|0.39|0.39|0.38|0.39|0.39|0.4|0.41|0.41|0.41|0.4|0.41|0.42|0.43|0.42|0.44|0.43|0.44|0.43|0.44|0.42|0.44|0.45|0.49|0.48|0.49|0.5|0.48|0.49|0.48|0.48|0.5|0.48|0.47|0.45|0.43|0.42|0.43|0.44|0.45|0.48|0.48|0.48|0.46|0.45|0.42|0.42|0.44|0.44|0.46|0.46|0.46|0.44|0.46|0.48|0.48|0.43|0.41|0.46|0.47|0.43|0.44|0.46|0.48|0.41|0.4 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|0.44|0.43|0.43|0.43|0.41|0.41|0.42|0.42|0.4|0.4|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|0.45|0.41|0.41|0.41|0.42|0.42|0.42|0.41|0.38|0.37|0.36|0.37|0.38|0.42|0.41|0.41|0.43|0.43|0.44|0.44|0.44|0.42|0.42|0.41|0.41|0.41|0.41|0.4|0.4|0.32|0.32|0.32|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.27|0.22|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|0.12|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|0.11|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|0.12|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|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.15 00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|21.06|20.88|20.44|20.69|21.19|21|20.94|20.5|18.75|17.56|19.12|18.5|18.25|19.5|18.25|20|24.5|26.5|27.44|26.94|26.69|27.44|26.19|27.44|27.06|27.12|26.88|26.44|25.69|26.69|26.5|26.25|26.5|25.75|25.38|25.69|25.25|24.38|25|25.12|24.69|24.81|25.19|25.12|25.5|25.12|24.94|24.5|24.44|24.25|24.94|23.81|23.62|24.25|24.31|23.62|21.81|20.62|20.88|20.94|20.75|22.19|22.31|21.81|22.12|21.56|21.31|19.81|20.88|20|19.88|20.12|20.44|19.88|22.06|22.38|23.38|23.69|22.12|22.5|22.5|21.81|25|26.5|24.5|23.44|24.31|22.12|22.75|21.75|21|22.5|21.25|21.56|22.12|20.38|19.31|21.12|19.75|19.81|19.62|19.62|19.75|19.12|18.81|18.88|18.75|18.94|17.5|18.88|18.56|18.94|18.5|18.06|18.31|18.25|18.38|18.12|17.75|17.38|17.12|16.62|16.69|15.62|15.75|15.62|15.31|15|15|15.31|15.75|16.56|16.06|16.12|16.06|16.38|15.88|15.25|16.31|16.5|16.25|15.62|15.94|15.5|15.38|15.31|15.31|15.5|15|15.25|15.62|17.12|17.62|17.81|18.12|17.75|18|17|16.75|15.88|15|14.19|15|15.44|15.56|15.31|15.06|15.25|15.19|15.19|15.06|15|14.62|15.38|15.69|16.5|16.12|16.19|15.88|15.56|16.12|15.06|15.25|15.12|14.19|13.81|13.81|14.19|13.62|13.62|13.62|14.62|13.38|13.5|13.81|14.56|14.31|14|14.12|13.75|13.81|14.56|13.5|14|13.31|12.88|13.06|13.31|12.88|13.75|14.31|15|15.25|15.19|15.38|15.38|15.06|15.44|16|15.5|15.06|14.25|14.5|15.25|15.44|16.25|16.88|15.88|16.38|15.94|16.38|15.38|15.06|14.44|14.25|14.31|13.81|14.62|15.38|15.56|15.81|16|16.25|15.31|14.88|15.5|15.12|15.5|15.81|16|15.44|15.06 00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|9.29|9.42|8.75|9.5|9.38|8.92|9.21|8.83|9.04|8.33|9.29|8.83|9.5|9.5|9.38|9.21|10.42|12.04|12.92|12.54|12.46|12.5|11.88|12.67|12.67|11.67|10.79|10.79|10.25|10.58|9.92|10.33|10.58|10.17|10.46|10.21|10.13|9.5|10.04|10.92|11.25|11.29|11.92|12.33|12.79|12.46|12.67|12.46|12.67|11.71|12|12.88|12.46|12.42|11.21|11.37|11.29|10.28|10.28|10.44|10.23|10.72|9.99|9.75|9.67|10.19|9.51|9.3|9.26|8.9|8.74|8.45|8.58|8.41|8.98|9.06|8.82|8.21|7.77|7.65|7.93|7.85|8.01|8.33|8.66|8.74|8.94|8.94|8.98|8.5|8.05|8.7|8.21|8.74|9.02|9.34|8.78|9.55|9.18|9.3|8.7|8.17|8.33|7.97|7.54|7.42|7.27|7.07|6.79|7.11|7.03|7.23|7.34|7.07|7.15|6.91|6.64|6.48|6.24|6.05|6.09|5.85|5.85|5.66|5.77|5.69|6.05|6.05|6.05|6.17|6.36|6.52|6.52|6.99|7.07|6.95|6.95|6.87|6.76|6.95|6.76|6.87|6.56|6.48|6.09|6.24|6.4|6.4|6.32|6.4|6.56|6.83|6.99|7.34|6.99|7.62|7.74|7.55|7.55|7.21|7.21|6.67|6.56|6.25|6.06|5.99|6.22|6.1|6.06|6.22|6.14|6.29|6.37|5.99|6.02|6.02|6.14|5.87|5.61|5.83|5.95|5.72|6.18|6.56|5.34|5.22|5.64|5.8|5.57|5.57|5.72|5.76|5.8|5.76|6.41|6.83|7.09|6.75|6.79|7.09|7.21|7.47|7.63|7.66|7.51|7.51|7.44|7.59|7.55|7.92|7.92|8|8.44|8.29|7.52|7.59|7.59|8.37|8.37|8.59|8.26|7.85|7.4|7.33|7.44|8.11|7.96|7.66|8.66|8.07|7.96|7.92|8.07|8.51|8.07|8.22|8.7|9.77|9.4|9.33|9.88|9.92|10.7|9.18|9.51|9.77|9.66|9.7|9.81|9.7|9.33|9 00791|17183|/equities/svb-financial-gro|R1000VALUE|0.69|0.75|0.76|0.73|0.76|0.68|0.67|0.66|0.65|0.62|0.62|0.59|0.59|0.61|0.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|5.29|4.92|5.17|5.25|5.42|5.08|5.29|4.33|3.83|4.13|4.54|4.5|4.88|4.83|4.83|4.83|7.38|7.83|8.08|7.96|8.08|8.21|8.63|8.83|8.88|8.79|8.38|8.04|7.83|7.96|7.42|7.96|8.29|8.17|8.25|8.33|8.33|8.29|8.42|8.83|9.29|8.5|8.67|8.58|8.42|9.17|9.25|9.96|9|8.96|9.42|10.67|9.63|8.04|7.96|7.79|7.17|5.88|5.92|6.29|5.75|5.54|5.58|5.5|5.79|5.5|5.29|5.17|5.17|5.13|5.58|4.75|5.13|5.17|6.13|6.08|6.21|6.63|6.46|6.67|6.96|6.83|7.33|7.5|6.83|6.92|7.17|7.25|7.58|7.53|7.5|7.42|7.08|7.03|7.47|6.22|5.61|5.83|5.61|5.11|4.67|4.72|5|5.03|5.08|5.11|5.08|5.14|4.81|5.03|5.06|5.14|5.33|4.92|4.14|3.86|3.83|3.56|3.22|3.44|2.94|2.94|3.08|3.19|3.14|3.08|3.22|3.58|3.64|3.61|3.81|3.97|4.09|4.22|3.87|3.72|3.81|3.63|3.56|3.3|3.13|3.13|3.56|3.48|3.35|2.78|2.67|2.52|2.44|2.59|2.46|2.39|2.17|2.17|2.17|2.2|2.24|2.3|2.3|2.13|2.13|2.15|2.13|2.15|2.15|2.15|2.17|2.17|2.19|2.17|2.22|2.17|2.19|2.13|2.15|2.17|2.19|2.22|2.24|2.22|2.19|2.17|2.15|2.17|2.11|2.17|2.13|2.17|2.15|2.15|2.15|2.17|2.15|2.15|2.15|2.17|2.17|2.19|2.19|2.19|2.17|2.19|2.19|2.26|2.22|2.22|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|2.52|2.52|2.52|2.52|2.52|2.56|2.59|2.59|2.59|2.61|2.59|2.59|2.59|2.63|2.67|2.7|2.74|2.7|2.7|2.7|2.76|2.8|2.72|2.41|2.31|2.2|2.17|2.24|2.28|2.07|2 00813|29737|/equities/westar-energy|R1000VALUE|26.25|26.25|25.38|23.5|23.5|22.62|22.88|23.88|22.62|23|24.12|24.5|24|24.75|23.88|24.75|24.38|25.38|25.12|24.25|24.88|24.62|24.5|25.88|26.12|27|25.75|24.75|24.25|24.88|24.88|25.88|25.88|26.38|25.88|25.38|26|25.38|25.44|26.44|25.94|25|25.12|24.06|26.31|27.25|26.62|26.94|27.44|27.88|28.25|29|29.5|29.38|30|29.31|29.38|27.69|27.94|28.12|28.62|28.5|28.81|29.12|29.69|29.88|28.88|27.69|27.88|28.12|27.81|26.88|27|26.75|29.38|30.31|31.5|32.19|30.5|30.19|30.5|28.62|28.5|27.5|25.94|25.31|25.25|25.06|24.88|24.88|24.88|24.75|24.25|24.81|24.44|24.06|24.56|23.12|23|23.38|23|22.25|22.56|22.5|21.5|20.75|20.62|20.25|20|20.12|19.94|19.81|19.94|19.12|19.62|19.38|19.12|19|18.69|18.75|18.5|18.38|18.44|17.5|17.12|17.5|18.38|18.12|18.62|18.31|18.12|18.12|17.44|20.31|20.44|19.94|19.62|19.44|19.56|19.44|19.38|19.81|19.44|19|18.38|18.56|18.06|17.56|17.38|17.62|16.81|16.56|16.38|16.69|17.31|17.06|17|17|17.62|17.5|16.94|16.75|16.75|16.69|16.62|16.44|16.31|16.69|16.75|16.81|16.69|16.62|17.44|16.12|15.38|15.38|15.25|14.94|15|15.06|15.62|15.44|15.12|15.31|15.25|15.12|15.19|15.06|15.12|14.81|14.5|15.06|15|15.38|15.38|15.38|15.25|14.88|14.75|14.75|14.62|14.62|14.69|14.75|14.69|14.88|15|15.12|15.12|14.75|14.38|14.5|14.75|15.06|15|14.88|13.88|13.94|14.56|15.19|15.12|15|15.06|14.62|14.44|13.94|14|13.5|13.62|13.62|13.5|13.12|13.5|13.25|13|13.06|13.19|12.94|13.06|12.94|12.94|13.06|13.31|13.06|13.19|13.06|13.56|13.69|13.56|13.38|13.56|13.56 00824|20844|/equities/atmos-energy-corp|R1000VALUE|9.42|9.25|9.08|9|9|8.17|8.25|8.08|8|8|8.83|9|9.08|8.25|8.33|8.92|9.42|9.42|9.33|9.25|9.42|9.33|9.33|9.33|9.5|9.58|9|8.92|9.25|9.17|9.17|9.33|9.17|9.25|9.25|9.33|9.17|9.33|9.5|9.58|9.75|9.5|9.5|9.17|9.58|9.67|9.5|9.5|9.42|9.83|10|10.17|10.25|10.42|10|10.25|9.92|9.92|9.92|9.92|10.08|10.17|10.67|10.67|10.67|10.42|10.75|10.67|11|10.83|10.83|10.25|9.92|9.92|10.58|10.67|10.58|9.5|10.42|9.5|9.83|9.67|10.5|10.83|10.75|10.08|10|10|10.17|9.92|9.75|9.67|9.67|9.75|9.67|10.17|10.5|10.75|11|10.58|10.5|10.42|9.75|10.83|11.08|11.42|11.42|11.17|11.08|10.67|10.67|10.83|10.83|11.17|10.92|11.08|10.5|10.17|10.25|9.83|8.75|8.67|8.58|8.75|8.5|8.92|8.83|8.67|8.75|8.67|8.67|8.75|9|9.33|9.33|9.5|9.5|9.83|9.17|9.08|8.67|8.75|9.5|9.08|7.92|7.75|8|7.92|7.17|6.92|6.75|6.92|6.92|7|7.33|7|7.08|7.08|6.67|6.42|6.58|6.5|6.67|6.42|6.58|6.42|6.33|6.5|6.5|6.5|6.5|5.58|5.58|5.58|5.67|5.58|5.5|5.33|5.25|5.17|5.33|5.33|5.42|5.5|5.5|5.67|5.75|5.75|5.83|5.67|5.58|5.58|5.5|5.5|5.92|6|5.83|5.33|5.5|5.58|5.58|5.88|5.83|5.83|5.75|5.67|5.75|5.92|6.08|5.92|5.67|5.5|5.5|5.5|5.58||||||||||||||||||||||||||||||||||||| 00833|21027|/equities/hubbell-inc-b|R1000VALUE|12.24|12.19|12.63|12.54|12.24|12.59|12.59|13.07|11.36|10.58|10.97|10.38|10.97|11.51|11.36|11.51|14.25|15.13|15.92|15.96|15.28|15.62|14.45|15.13|15.67|16.31|16.06|15.82|14.89|14.89|14.1|14.45|15.18|14.69|14.64|14.01|14.05|13.66|14.3|14.5|14.1|13.42|13.81|14.15|14.99|14.35|14.3|15.28|14.89|14.3|14.5|13.71|14.54|13.76|13.12|13.71|12.98|11.95|11.46|11.85|11.56|11.75|11.17|11.12|11.26|11.7|11.17|10.97|10.92|11.07|11.36|11.26|10.87|11.46|11.85|12.05|11.61|11.56|11.36|11.36|11.75|12.05|12.63|13.61|12.49|13.03|13.66|13.71|14.1|13.42|13.17|13.22|13.17|13.12|12.63|12.63|12.49|12.34|12.63|12.54|12.34|12.05|12.34|11.07|11.31|10.63|9.99|10.09|9.7|9.79|9.79|9.5|9.79|9.4|9.3|9.7|9.6|8.67|9.06|8.72|8.86|8.86|8.47|8.96|8.91|8.91|9.01|9.21|9.4|8.72|8.81|8.79|8.62|9.06|8.47|8.52|8.28|8.08|7.88|8.42|7.84|7.76|7.91|7.84|7.64|7.91|8.01|7.76|7.64|7.74|7.54|7.74|7.79|7.96|7.88|7.96|7.74|7.76|7.76|7.22|7.59|6.93|7.15|6.86|6.76|6.61|6.64|6.44|6.37|6.76|6.34|6.64|6.66|6.37|6.51|6.88|7.03|7.03|6.93|6.91|6.73|6.56|6.44|6.56|6.07|6.07|6.07|6.12|5.9|5.93|5.83|5.88|5.97|5.83|5.93|5.88|6|6.02|6.1|5.75|5.85|5.88|5.85|5.8|5.8|5.88|5.93|5.97|6.22|6.39|6.64|6.81|6.66|6.51|6.2|6.24|6.22|6.12|5.83|6.12|6.05|5.97|5.93|6.07|5.97|6.17|6.12|6.37|6.24|5.95|5.88|5.83|5.73|5.95|5.93|6.22|6.1|6.88|6.78|7.05|7.13|7.25|7.05|6.93|6.54|6.32|6.37|6.54|6.37|6.56|6.76|6.61 00834|39220|/equities/wr-berkley-corp|R1000VALUE|1.4|1.32|1.34|1.3|1.32|1.28|1.3|1.23|1.22|1.14|1.22|1.15|1.23|1.14|1.18|1.2|1.41|1.44|1.42|1.4|1.43|1.4|1.4|1.47|1.57|1.54|1.48|1.39|1.31|1.33|1.32|1.4|1.4|1.51|1.53|1.47|1.44|1.38|1.41|1.38|1.47|1.49|1.55|1.63|1.78|1.9|1.8|1.81|1.86|1.71|1.69|1.63|1.55|1.48|1.54|1.58|1.65|1.46|1.39|1.4|1.45|1.5|1.34|1.34|1.3|1.28|1.43|1.53|1.55|1.62|1.59|1.66|1.58|1.57|1.89|2.03|1.9|1.87|1.71|1.79|1.79|1.82|1.91|2.11|2.11|1.98|1.9|2|2.04|1.96|1.74|1.71|1.66|1.77|1.74|1.86|1.88|1.87|1.91|1.78|1.47|1.66|1.59|1.55|1.61|1.39|1.27|1.3|1.23|1.22|1.2|1.14|1.12|1.08|0.97|0.89|0.94|0.89|0.73|0.7|0.7|0.71|0.71|0.71|0.7|0.73|0.78|0.78|0.71|0.68|0.69|0.69|0.65|0.67|0.62|0.54|0.54|0.54|0.55|0.56|0.55|0.55|0.54|0.55|0.54|0.53|0.52|0.51|0.54|0.54|0.53|0.54|0.54|0.56|0.54|0.54|0.5|0.48|0.5|0.53|0.52|0.54|0.53|0.54|0.51|0.52|0.52|0.51|0.52|0.53|0.54|0.54|0.55|0.55|0.55|0.56|0.46|0.47|0.47|0.45|0.45|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|0.46|0.46|0.46|0.46|0.46|0.46|0.46|0.47|0.46|0.47|0.47|0.48|0.48|0.48|0.49|0.5|0.5|0.48|0.48|0.48|0.47|0.47|0.47|0.48|0.48|0.5|0.54|0.54|0.54|0.54|0.52|0.52|0.52|0.52|0.53|0.53|0.52|0.53|0.54|0.54|0.54|0.49|0.49|0.48|0.5|0.49|0.48|0.48|0.49|0.49|0.49|0.49|0.5|0.48|0.46 00836|39258|/equities/service-corporation-international|R1000VALUE|8|8.04|7.96|8.04|7.5|7.29|8.04|7.79|7.04|6.38|6.58|7.25|6.67|6.88|7.54|7.75|8.71|9.08|10|9.67|9.79|9.83|9.08|10|9.71|9.13|9.38|9.25|9.33|9.29|9.58|8.79|8.46|8.88|8.63|8.92|9.13|8.29|8.08|8.42|9.17|8.71|9.42|9.25|9.63|9.67|10.25|10.04|10.17|9.83|9.83|9.58|9.83|9.61|9.61|8.92|8.44|8.22|7.89|7.75|7.67|7.67|7.72|7.78|7.83|8|7.89|7.78|7.78|7.31|7.08|6.89|6.67|6.86|7.31|7.31|7.14|7.17|6.86|7|7.56|7.25|7.56|7.89|7.86|8.03|7.53|7.42|7.14|7.11|7.14|7.11|7|7.25|7.53|7.06|7|6.83|6.89|7.64|7.22|7.19|7.42|7.42|6.89|6.22|6.64|6.81|6.86|6.97|7.06|6.97|7.5|7.17|6.72|6.61|6.72|6.72|6.06|5.81|6.09|5.78|5.56|5.41|5.44|5.44|5.65|5.65|5.76|5.76|5.91|5.78|5.63|5.76|5.7|5.61|5.69|5.61|5.2|5.15|5.17|5.19|5.26|5|4.69|4.94|5.07|5.13|5|5.19|5.15|5.06|5.11|5.11|5.15|5.13|5.11|4.96|4.78|4.48|4.07|4.07|4.3|4.31|4.28|4.11|4.59|4.61|4.43|4.5|4.65|4.31|4.41|4.14|4.17|4.42|4.52|4.65|4.37|4.39|4.35|4.43|4.49|4.52|4.12|4.09|4.1|3.93|3.9|4.02|3.75|3.79|3.74|3.68|3.69|3.74|3.62|3.56|3.48|3.52|3.48|3.68|3.54|3.58|3.44|3.56|3.35|3.28|3.14|3.41|3.36|3.48|3.7|3.73|3.46|3.33|3.51|3.56|3.61|3.63|3.62|3.53|3.22|3.32|3.46|3.74|3.59|3.56|3.93|3.75|4.02|4.22|4.18|4.44|4.21|4.32|4.46|4.51|4.78|4.74|4.8|4.99|4.8|5.01|4.62|4.49|4.39|4.35|4.36|4.32|4.07|3.85 00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|7.06|6.92|6.82|6.86|6.72|6.65|6.75|6.55|6.49|6.32|6.28|6.28|6.15|6.02|6.18|5.91|6.72|6.99|7.43|7.49|7.43|7.49|7.12|7.23|7.33|7.33|7.26|7.46|7.46|7.56|7.83|7.7|7.49|7.29|7.19|6.82|6.52|6.18|6.59|6.99|7.06|6.55|7.09|7.33|7.8|8.03|8|7.96|7.66|7.86|8.1|8.08|8.06|7.46|7.33|6.81|6.79|6.47|6.35|6.37|6.08|6.38|6.38|6.15|6.47|6.08|6.03|6|5.98|5.43|5.44|5.09|4.84|5.01|5.76|5.75|5.81|5.9|5.65|5.9|6.05|5.91|6.03|6.17|5.76|5.44|5.91|5.58|5.38|5.41|5.43|5.29|5.21|5.21|5.17|4.77|4.7|4.45|4.17|4.02|3.8|4.05|4.02|3.9|3.88|3.86|3.81|3.8|3.56|3.73|3.6|3.48|3.44|3.43|3.26|3.18|3.28|3.09|3.09|3.06|3.14|3.11|3.39|3.29|3.31|3.56|3.51|3.48|3.44|3.44|3.46|3.56|3.6|3.49|3.43|3.49|3.33|3.09|3.07|3.06|3.09|3.09|2.99|2.86|2.81|2.96|2.96|3.14|3.19|3.28|3.39|3.29|3.31|3.49|3.38|3.26|3.13|3.13|3.14|2.81|2.81|2.77|2.69|2.62|2.67|2.62|2.64|2.65|2.64|2.6|2.62|2.64|2.64|2.55|2.64|2.71|2.96|2.96|2.96|2.97|2.97|2.97|3.09|3.06|2.82|2.74|2.55|2.57|2.62|2.55|2.35|2.55|2.55|2.57|2.72|2.87|2.94|2.87|2.74|2.76|2.72|2.81|2.89|2.94|2.97|3.04|3.04|3.03|3.04|3.12|3.14|3.23|3.27|3.32|3.36|3.31|3.14|3.16|3.19|3.18|3.13|3.07|3.02|3.06|3.09|3.16|3.03|2.99|3.02|2.96|2.93|2.92|2.93|2.96|2.92|2.94|3|3.11|3.16|3.21|3.24|3.29|3.28|3.24|3.21|3.17|3.14|3.26|3.16|3.29|3.2|3.13 00843|13961|/equities/aqua-america-inc.|R1000VALUE|2.21|2.19|2.09|2.07|2.07|2.15|2.07|2.15|2.09|1.92|2.17|2.27|2.19|2.27|1.98|1.96|2.21|2.25|2.25|2.17|2.15|2.23|2.28|2.27|2.34|2.3|2.27|2.28|2.4|2.42|2.44|2.38|2.36|2.32|2.32|2.32|2.36|2.34|2.44|2.46|2.5|2.36|2.38|2.36|2.57|2.69|2.69|2.71|2.69|2.69|2.78|2.73|2.73|2.75|2.86|2.86|2.88|2.75|2.76|2.75|2.86|2.86|2.84|2.82|2.71|2.82|2.82|2.82|2.73|2.73|2.55|2.42|2.42|2.59|2.8|2.75|2.65|2.62|2.48|2.23|2.3|2.28|2.27|2.18|2.12|2.12|2.14|2.15|2.14|2.11|2.14|2.19|2.18|2.05|2.05|2.01|2|2.23|2.25|2.28|2.25|2.25|2.19|2.2|2.21|2.18|2.19|2.23|2.15|2.19|2.21|2.21|2.23|2.21|2.19|2.2|2.21|2.15|2.16|2.1|2.14|1.97|1.95|2.15|2.16|2.15|2.16|2.15|2.16|2.18|2.19|2.06|1.95|2.07|2.15|2.2|2.23|2.25|2.18|2.1|2.28|2.29|2.32|2.32|2.2|2.2|2.16|2.1|2.1|2.1|1.97|1.87|1.82|1.84|1.82|1.89|1.82|1.79|1.82|1.79|1.82|1.79|1.79|1.77|1.75|1.73|1.66|1.6|1.63|1.63|1.7|1.64|1.66|1.65|1.69|1.72|1.75|1.73|1.78|1.78|1.78|1.69|1.69|1.74|1.69|1.79|1.73|1.68|1.73|1.72|1.65|1.75|1.69|1.73|1.77|1.78|1.87|1.84|1.88|1.82|2|1.98|1.89|1.89|1.83|1.8|1.79|1.88|1.8|1.93|1.95|1.93|1.92|1.75|1.75|1.74|1.75|1.73|1.72|1.72|1.72|1.74|1.7|1.78|1.82|1.92|1.93|1.95|1.88|1.78|1.68|1.64|1.64|1.66|1.65|1.83|1.74|1.66|1.7|1.69|1.69|1.83|1.59|1.52|1.54|1.54|1.52|1.55|1.55|1.51|1.54|1.55 00847|7972|/equities/cleveland-cliffs|R1000VALUE|1.93|1.83|1.88|1.86|1.8|1.85|1.77|1.76|1.77|1.65|1.86|1.57|1.62|1.6|1.6|1.29|1.93|2.22|2.33|2.38|2.24|2.47|2.36|2.49|2.5|1.94|1.99|1.99|1.99|2.11|2.1|2.02|1.93|1.9|1.88|1.97|1.79|1.71|1.72|1.76|1.66|1.55|1.58|1.48|1.41|1.3|1.32|1.32|1.34|1.32|1.27|1.35|1.35|1.24|1.27|1.26|1.18|1.26|1.18|1.35|1.06|0.98|0.99|0.93|0.82|0.93|1.1|1.16|1.18|1.16|1.21|1.15|1.15|1.27|1.18|1.15|1.12|1.16|1.13|1.18|1.48|1.62|1.74|1.79|1.77|1.76|1.85|1.9|1.83|1.83|1.77|2.19|2.25|2.17|2.19|2.19|2.11|2.13|2.1|2.17|2.21|2.21|2.24|2.27|2.17|2.31|2.36|2.36|2.24|2.27|2.19|2.24|2.21|2.16|2.24|2.27|2.22|2.11|2.11|2.13|2.24|2.21|2.27|2.31|2.31|2.27|2.42|2.49|2.49|2.49|2.44|2.49|2.63|2.72|2.53|2.52|2.49|2.42|2.42|2.41|2.39|2.35|2.38|2.49|2.44|2.42|2.42|2.36|2.35|2.35|2.42|2.45|2.42|2.61|2.69|2.73|2.64|2.49|2.49|2.42|2.31|2.16|2.13|2.14|2.21|2.24|2.19|2.24|2.33|2.44|2.49|2.36|2.49|2.49|2.45|2.33|2.47|2.49|2.45|2.66|2.72|2.64|2.58|2.52|2.39|2.39|2.33|2.33|2.42|2.5|2.53|2.69|2.61|2.61|2.66|2.67|2.69|2.64|2.59|2.63|2.67|2.59|2.58|2.69|2.58|2.61|2.64|2.73|2.67|2.94|2.94|3.12|3.22|3.17|3.06|3.03|3.04|2.98|3.08|2.94|2.95|3|2.98|2.98|3.01|3.04|3.06|3.06|3.08|2.98|3.03|3.01|2.83|2.83|2.89|2.83|2.98|3.08|2.89|2.89|2.94|2.89|2.94|2.72|2.7|2.86|2.61|2.61|2.58|2.7|2.58|2.45 00850|20803|/equities/calgon-carbon-corp|R1000VALUE|9.44|9.19|9.19|9.38|9.19|8.62|8.88|9.31|7.62|7.25|7.75|7.31|7.31|7.5|8.5|7|9.12|10.25|11|9.62|9.69|9.75|9.5|10.25|10.25|10.44|9.62|9.53|8.81|8.91|9.09|7.97|7.88|8.06|7.44|6.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00852|39217|/equities/american-financial-group|R1000VALUE|10.71|10.93|10.08|10.62|10.62|10.49|10.62|11.18|11.06|10.74|10.55|10.36|11.4|11.21|11.02|10.71|12|13.35|13.19|13|13.03|13.22|13.32|13.6|14.16|14.32|16.27|16.93|16.02|16.24|15.95|15.14|14.64|14.32|14.1|14.32|14.38|13.82|14.23|14.1|13.82|13.76|14.07|14.16|14.45|13.76|13.82|13.47|13.69|13.94|14.07|14.16|14.2|13.85|13.72|13.79|13.66|13.57|13.6|13.79|13.47|13.72|14.04|13.82|14.42|14.7|14.92|15.08|14.64|14.7|14.32|14.2|13.94|13.69|14.45|14.54|14.32|14.51|14.7|14.45|14.6|14.51|15.2|15.08|14.54|13.6|13.82|13.72|13.94|14.38|13.88|14.42|14.07|13.44|13.66|13.69|13.6|14.01|13.94|13.76|14.26|14.04|13.76|13.72|13.5|13.72|13.5|13.66|13|13.29|12.56|12.69|12.91|12.75|12.34|12.94|12.97|13.03|13.07|13.03|12.53|12.25|11.93|12.19|12.56|12.56|13|13|13.1|13.29|13.32|13.13|13.38|13.6|13.6|13.47|13.35|13.07|13.35|14.07|14.51|14.51|14.29|14.6|13.19|13.47|13.72|13.6|12.97|13.25|12.47|12.72|12.91|13.76|13.44|13.22|13.5|13.16|13.32|12.31|11.97|11.65|11.78|11.68|11.68|11.49|11.31|11.49|11.46|11.4|11.75|11.15|11.84|11.49|11.75|12.06|12.25|12.06|12|12.03|12.12|12.44|12.34|12.09|11.59|11.59|11.43|11.56|11.62|10.99|10.62|11.18|10.74|10.87|11.02|11.06|11.02|11.31|10.49|10.8|10.46|10.96|10.4|10.55|9.89|10.55|10.18|9.36|9.42|9.83|10.43|10.05|9.55|10.02|9.42|9.33|9.33|9.42|9.83|9.96|9.89|9.8|9.39|9.17|9.58|10.05|9.86|9.99|10.21|9.27|9.45|9.52|9.48|9.55|9.3|9.67|9.55|10.02|9.2|9.52|9.86|9.77|8.79|8.98|9.61|9.55|8.76|8.54|8.51|7.82|6.38|6.72 00859|39146|/equities/ugi|R1000VALUE|2.99|2.93|2.89|2.92|2.86|2.83|2.89|2.93|2.63|2.58|2.72|2.76|2.81|2.79|2.76|2.79|3.01|3.01|3.07|3.1|3.08|3.11|3.17|3.21|3.28|3.29|3.17|3.06|3.11|3.1|3.19|3.19|3.28|3.19|3.21|3.11|3.11|3.06|3.17|3.28|3.07|3.18|3.18|3.21|3.22|3.31|3.42|3.31|3.36|3.35|3.54|3.24|3.22|3.19|3.19|3.17|3.11|2.88|2.9|2.92|2.92|2.86|2.94|2.96|3.01|2.96|2.96|2.89|2.94|2.94|2.96|2.94|2.93|2.89|2.97|3.01|3.07|2.9|2.88|2.92|2.92|2.9|2.94|2.99|2.96|2.94|2.99|2.92|2.88|2.78|2.85|2.85|2.78|2.81|2.75|2.79|2.82|2.92|2.93|2.85|3|3.01|2.69|2.78|2.81|2.67|2.65|2.56|2.42|2.44|2.47|2.43|2.38|2.36|2.35|2.36|2.44|2.44|2.35|2.36|2.42|2.43|2.42|2.39|2.44|2.44|2.56|2.58|2.54|2.43|2.47|2.49|2.6|2.61|2.61|2.6|2.57|2.61|2.54|2.63|2.63|2.58|2.65|2.65|2.64|2.64|2.46|2.42|2.53|2.58|2.56|2.51|2.6|2.5|2.51|2.58|2.6|2.56|2.46|2.5|2.51|2.51|2.54|2.42|2.33|2.24|2.11|2.18|2.11|2.13|2.06|2.07|2.11|2.14|2.17|2.01|2.14|2.07|1.99|1.94|2.03|1.94|2|1.93|1.88|1.89|1.92|1.9|1.92|1.94|1.97|2|1.99|1.96|2.04|2.06|2.07|2.01|1.96|1.96|1.99|1.97|1.94|2.03|1.89|1.88|1.9|2.01|2.04|2.08|2.06|2.03|1.97|1.97|1.97|2.06|2.11|2.01|1.94|1.94|2.08|2.18|2.15|2.15|2.17|2.19|2.24|2.17|2.26|2.22|2.21|2.28|2.31|2.31|2.28|2.28|2.33|2.33|2.33|2.43|2.31|2.25|2.25|2.22|2.24|2.26|2.31|2.19|2.18|2.1|2.26|2.24 00864|8266|/equities/first-horizon-ntl|R1000VALUE|3.49|3.19|3.21|3.18|3.26|3.09|3.02|2.79|2.81|2.78|3.19|3.28|3.26|3.23|3.23|3.33|4.1|4.32|4.44|4.32|4.46|4.41|4.67|4.93|4.95|4.74|4.43|4.41|4.37|4.39|4.29|4.23|4.17|4.18|4.08|4.06|4.13|4.11|4.13|4.13|4.17|4.06|4.3|4.32|4.39|4.55|4.65|4.58|4.67|4.62|4.5|4.39|4.56|4.32|4.48|4.58|4.48|4.36|4.44|4.51|4.55|4.77|4.86|4.86|4.93|4.86|4.96|4.7|4.67|4.51|4.7|4.48|4.18|4.13|4.89|4.55|4.51|4.65|4.3|4.44|4.69|4.62|4.77|5.02|4.89|4.93|4.77|4.91|4.93|4.86|4.53|4.48|4.43|4.43|4.46|4.37|4.29|4.23|4.22|4.34|4.25|4.18|4.13|3.97|3.7|3.61|3.58|3.59|3.56|3.45|3.49|3.44|3.64|3.68|3.8|3.85|3.92|3.75|3.64|3.59|3.54|3.52|3.54|3.31|3.46|3.42|3.73|3.81|3.81|3.77|3.6|3.69|3.78|3.93|3.84|3.74|3.7|3.82|3.66|3.4|3.41|3.41|3.41|3.44|3.51|3.48|3.46|3.36|3.33|3.27|3.25|3.18|3.01|3.08|3.16|3.24|3.29|3.05|2.97|2.86|2.72|2.73|2.75|2.78|2.79|2.85|2.83|2.82|2.8|2.75|2.75|2.7|2.66|2.63|2.65|2.61|2.63|2.61|2.61|2.64|2.58|2.42|2.41|2.31|2.31|2.31|2.28|2.27|2.23|2.27|2.15|2.11|2.04|2.04|2.22|2.27|2.2|2.18|2.16|2.16|2.11|2.11|2.11|2.09|2.13|2.19|2.18|2.21|2.23|2.35|2.35|2.36|2.36|2.29|2.24|2.29|2.34|2.37|2.34|2.26|2.15|2.14|2.11|2.14|2.09|2.11|2.2|2.12|2.14|2|1.93|1.97|1.99|1.99|1.94|1.96|2.04|2.15|2.01|2|1.99|2.01|2.19|2.15|2.11|2.13|2.18|2.33|2.29|2.16|2.16|2 00870|16200|/equities/gentex-corp|R1000VALUE|0.12|0.11|0.12|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.09|0.1|0.1|0.12|0.13|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.17|0.17|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.13|0.12|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.11|0.12|0.12|0.14|0.13|0.13|0.14|0.14|0.14|0.13|0.13|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.11|0.12|0.1|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.13|0.14|0.15|0.12|0.13|0.13|0.13|0.13|0.14|0.15|0.15|0.15|0.14|0.14|0.15|0.14|0.14|0.15|0.14|0.13|0.12|0.12|0.12|0.13|0.13|0.11|0.11|0.1|0.1|0.1|0.09|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.09|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|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.07|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.08|0.08|0.08|0.08|0.07|0.08|0.07|0.07|0.08|0.08|0.07|0.08|0.08|0.08|0.09|0.1|0.08|0.08|0.09|0.09|0.1|0.08|0.07|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|0.08|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|0.14|0.13|0.11|0.11|0.12|0.12|0.13|0.14|0.14|0.14|0.16|0.16|0.14|0.13|0.12|0.12|0.11|0.12|0.1 00872|39170|/equities/arrow-electronics|R1000VALUE|3.56|3.62|3.56|3.75|3.62|3.38|3.38|3.25|2.69|2.69|3.06|3|3.12|2.88|3.12|3.19|4.25|5.25|5.88|5.62|4.88|4.69|4.94|4.94|5|5|3.94|3.44|3.5|3.56|3.44|3.38|3.31|3|3.12|3|3|2.94|3.19|3.25|3.44|3.31|3.19|3.44|3.44|3.44|3.81|3.62|3.69|3.88|3.81|3.75|3.38|3|3|3.12|3.19|3.12|3.25|3.25|3.56|3.62|3.06|3.38|3.56|2.62|2.5|2.31|2.38|2.19|2.88|3.31|3.44|3.38|3.5|3.62|3.69|3.06|3.62|4.06|4.31|4.38|5|4.88|4.62|4.69|5.38|5.31|5.5|6.25|6.31|6.75|6.62|7|6.94|7.62|7.88|8|8.06|7.88|7.75|7.75|8.38|8.06|8.12|8.38|7.94|7.75|7.44|7.62|7.5|7.5|7.5|7.56|7.31|7.94|6.62|6.31|5.81|5.75|6.12|6.5|6.56|6.75|7|6.81|6.88|7|6.88|6.75|7.5|8.12|7.88|8.62|8|7.5|7.19|6.38|6.62|6.69|6.38|6.81|6.69|6.75|6.94|7.25|7.31|7.31|7.5|7.94|8|7.88|8.06|8.31|8.38|8.38|8.38|8.38|8.69|8.38|8.31|7.94|7.75|7.38|7.06|6.88|7.44|8.06|7.88|8.69|8.31|7.44|8.38|8.62|9.44|9.62|9.88|11.44|11.06|11.5|11.56|11.62|12.5|11.81|10.5|9.44|9.88|10.5|10.75|11.19|9.94|11|10.44|10.44|11.88|12.75|12.88|12.56|12.5|11.88|10.75|11.12|11.62|11.94|10.81|11.19|11|10.44|10.94|11.94|12.5|14.19|14.44|14.25|13.62|14|14.75|15.75|16.06|15.38|15.25|14.5|14.62|15.75|16.25|15.62|15.94|15.25|13.88|14|14|13.5|12.69|14.19|14.69|14.81|15.56|15.88|15.56|16.31|16.75|16.06|15.88|14.5|13.56|13.69|12.56|13.75|13.44|11.5|12.31|11.44 00877|39257|/equities/national-retail|R1000VALUE|8|8|8.75|8.25|9|8.25|8.25|8.75|8.25|8.25|9|9|9.25|9.25|8.5|9.25|10|10.25|9.88|9.88|9.88|9.88|9.88|9.88|10|9.75|10.25|9.75|10.25|9.5|9.5|9.5|10|10|9.5|9.5|9.5|9.5|9.5|9.5|10|9.5|9.5|9.75|10|9.75|10.25|10|10.5|10.5|10.5|10.25|10.5|11|11.62|11.5|11.62|11.62|12.25|12|11.88|11.75|12|12.25|11.25|11.5|11.25|10.75|10.5|10.5|11.25|11.5|11.5|10.75|11.5|11.25|11|11.5|11.5|11|11|11.25|10.5|11.25|10.62|10.75|11|10|10.75|11.25|11|11.25|11|11|11|11|11.25|12.25|12.25|12|12|12.5|12|12.25|12.25|12.25|12|12.5|12|11.5|12|11.75|11.25|11.25|11.5|11.75|11.75|12|12|11.5|11.75|12|11.5|12|11.75|11.5|11.62|11.75|12|12.38|12.5|12.5|12.5|12.5|12.25|12.25|12.5|12.5|13|12.5|13|12.25|12.5|12.5|12.5|12.12|12.38|11.5|10.75|10.88|10.88|11.25|11.5|12|12|11.62|11.5|11.5|11.25|11.25|11|10.5|10.75|10.38|10.25|10.25|10.25|10.5|10.25|10.25|10.5|10|10.12|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00882|8130|/equities/new-york-times|R1000VALUE|14.31|14.88|14.25|15.25|15|15.5|15.62|15.69|14.44|12.62|13.38|13.5|14.75|14.88|15|15.75|17.94|20.44|21.31|20.75|20.69|21.81|21.5|22.5|23.62|23.75|23.88|23.81|22.12|22.62|23.5|23.69|23.12|24.25|23|21.75|20.81|20.5|19.75|21.06|20.25|20.44|22.12|21.69|21.31|22.19|23.31|22.62|23.19|22.88|23|22.12|21.38|20.19|19.19|19.44|19.5|18|18.31|19.25|18.25|18.69|18.25|18.38|17.75|18.25|18.44|18.62|18.69|19|18.12|17.44|16.88|16.62|19|19.34|19.19|18.84|18.09|18.69|19|18.44|19.16|19.75|20.59|20|18.69|18.62|18.59|17.75|16.31|16|15.59|16.12|15.72|15.31|14.62|15.75|15|16.62|16.22|15.75|14.75|13.44|13.28|12.44|12.06|12.19|12.47|12.38|12.41|12.31|12|11.91|12.03|11.88|11.69|11.06|10.75|10.91|10.5|10.56|9.91|10.12|10.5|10.03|10.88|10.94|10.81|11|11.38|11.41|11.5|11.81|11.84|11.91|11.97|11.94|11.56|12.09|12.25|11.88|11.84|11.5|10.94|11.31|11.31|10.91|10.62|10.97|10.38|10.62|10.47|10.41|9.59|9.62|9.91|10.34|9.75|9.56|9.16|9.19|9.56|9.31|8.62|8.62|8.81|8.69|8.62|8.69|8.81|8.88|8.72|8.34|8.19|8.5|8.59|8.56|8.84|8.91|8.75|9.06|9.25|9.62|7.88|7.66|7.69|7.78|7.84|7.91|7.25|7.44|7.12|6.66|7.16|7.41|7|7.12|6.62|6.56|6.84|6.69|6.06|6.25|6.22|6.25|6.03|5.91|6.16|5.94|6.59|6.38|6.31|6.66|7|6.69|6.96|7.16|7.21|7.17|7.29|7.17|7|6.97|7.28|7.48|7.23|6.9|7.02|7.04|7|6.69|6.66|6.85|6.69|6.66|6.72|6.53|6.55|6.8|6.75|7.04|6.75|6.35|6.47|6.54|6.4|6.46|6.02|5.6|5.9|5.83 00883|15668|/equities/commerce-bancshar|R1000VALUE|2.39|2.28|2.17|2.22|2.28|2.26|2.19|2.09|2.05|2.05|2.17|2.11|2.22|2.24|2.26|2.51|2.66|2.77|2.83|2.87|2.86|2.85|2.86|2.91|2.91|2.87|2.91|2.83|2.73|2.7|2.7|2.67|2.7|2.7|2.7|2.62|2.58|2.6|2.6|2.62|2.73|2.72|2.7|2.79|2.75|2.81|2.89|2.87|2.87|2.81|2.81|2.81|2.81|2.77|2.8|2.83|2.75|2.64|2.62|2.66|2.62|2.66|2.68|2.68|2.72|2.72|2.79|2.79|2.77|2.79|2.79|2.73|2.7|2.73|2.79|2.79|2.89|2.91|3.02|3.02|3.08|3|2.99|2.98|2.9|2.9|2.92|3.02||2.98|3.03|3.03|3.05|3.17|3.17|2.98|2.99|2.9|2.84|2.85|2.81|2.75|2.59|2.52|2.39|2.36|2.36|2.37|2.38|2.37|2.37|2.38|2.36|2.37|2.35|2.36|2.35|2.36|2.34|2.23|2.2|2.13|2.14|2.14|2.15|2.17|2.17|2.17|2.17|2.17|2.19|2.31|2.35|2.35|2.31|2.29|2.28|2.19|2.18|2.17|2.09|2.05|1.98|1.99|1.93|1.9|1.9|1.9|1.89|1.86|1.88|1.9|1.91|1.9|1.89|1.86|1.86|1.87|1.86|1.85|1.71|1.72|1.71|1.7|1.69|1.69|1.7|1.69|1.69|1.68|1.66|1.65|1.64|1.67|1.67|1.68|1.68|1.64|1.59|1.58|1.6|1.59|1.54|1.54|1.52|1.59|1.61|1.61|1.61|1.6|1.6|1.6|1.58|1.61|1.69|1.71|1.7|1.7|1.7|1.72|1.73|1.73|1.73|1.73|1.71|1.71|1.7|1.72|1.71|1.72|1.73|1.73|1.74|1.76|1.72|1.7|1.71|1.69|1.7|1.61|1.61|1.55|1.54|1.55|1.54|1.53|1.54|1.54|1.55|1.52|1.52|1.51|1.46|1.46|1.46|1.46|1.46|1.45|1.46|1.51|1.59|1.63|1.63|1.63|1.64|1.62|1.61|1.6|1.52|1.52|1.46|1.5 00887|13090|/equities/oshkosh-corporati|R1000VALUE|2.33|2.33|2.33|2.67|2.71|2.5|2.52|2.71|2.42|2.46|2.71|2.75|3|3.15|2.75|3.08|3.92|4.38|4.75|5.13|5.13|5.08|5.13|5.25|5.25|5.25|5.33|5.25|5.13|5.33|4.92|4.79|4.79|4.92|4.88|4.83|4.79|4.83|4.88|5|5.02|4.96|4.71|4.83|4.96|5.15|5.13|4.92|4.92|5|4.96|5|5.04|4.58|4.54|4.54|4.5|3.96|3.79|3.83|3.92|3.96|4.04|4|4.13|4.21|4.17|4.04|3.96|3.83|4|4.04|3.92|3.5|4.25|4.54|4.75|4.83|4.29|4.31|4.46|4.63|4.88|5.25|5.29|4.92|4.79|4.92|4.54|4.46|4.21|3.96|4.13|4.33|4.13|3.79|4|4.17|4.08|3.96|3.88|4.04|3.92|3.79|3.71|3.71|3.58|3.75|3.54|3.29|3.29|3.29|3.29|3.27|3.25|3.29|3|2.83|2.79|2.79|2.83|2.71|2.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.11|1.05|1.03|0.97|1.03|1.07|0.99|0.97|0.93|1.03|1.11|1.01|1.03|1.2|1.46|1.22|2.31|2.37|2.45|2.47|2.33|2.33|2.37|2.45|2.45|2.17|2.43|2.41|2.09|2.07|2.13|1.93|2.07|2.17|2.21|1.62|1.56|1.42|1.4|1.4|1.46|1.42|1.52|1.68|1.66|1.72|1.8|1.78|1.76|1.72|1.86|1.9|1.88|1.8|1.82|1.78|1.7|1.58|1.48|1.54|1.54|1.64|1.62|1.72|1.7|1.7|1.68|1.54|1.6|1.38|1.38|1.36|1.34|1.28|1.38|1.4|1.44|1.32|1.32|1.2|1.28|1.38|1.4|1.62|1.68|1.64|1.52|1.66|1.62|1.62|1.6|1.6|1.56|1.64|1.64|1.64|1.66|1.7|1.7|1.74|1.7|1.58|1.62|1.6|1.58|1.46|1.32|1.36|1.32|1.18|1.32|1.34|1.26|1.26|1.2|1.14|1.07|1.03|1.03|1.07|1.05|1.01|1.05|0.99|1.03|1.05|1.01|1.03|1.03|1.11|1.07|1.07|1.05|1.07|1.05|1.05|1.11|1.01|0.99|1.07|1.09|1.09|1.07|1.03|1.01|1.03|1.11|1.09|1.05|1.03|1.03|1.13|1.22|1.24|1.3|1.24|1.16|1.18|1.13|0.95|0.95|0.93|0.97|0.99|0.93|1.01|1.03|1.07|1.01|1.11|1.09|1.01|1.09|0.97|0.93|0.93|0.89|0.93|0.95|0.97|0.99|0.93|0.95|0.99|0.81|0.97|1.05|1.03|0.95|0.93|0.93|0.95|0.97|0.97|1.05|1.09|0.99|1.01|1.05|1.05|1.05|1.07|1.11|1.14|1.13|1.13|1.13|1.16|1.18|1.13|1.26|1.3|1.34|1.38|1.3|1.2|1.28|1.26|1.4|1.46|1.42|1.4|1.38|1.36|1.44|1.54|1.58|1.66|1.66|1.5|1.68|1.8|1.88|1.84|1.84|1.72|2.01|2.03|||||||||||||| 00896|15649|/equities/caseys-general|R1000VALUE|3.16|3.31|3.47|3.47|3.59|3.44|3.41|3.56|2.94|2.84|3.09|3.09|3.19|3.31|3.25|3.16|3.75|3.75|4.06|4.09|4.03|4.19|4.16|4.62|4.41|4.25|4.56|4.59|4.44|4.41|4.16|4.03|4|3.78|3.69|3.69|3.56|3.69|3.91|3.66|3.88|3.53|3.88|3.97|3.88|4.84|4.66|4.44|4.47|4.38|4.44|4.09|3.72|3.69|3.66|3.88|3.81|3.69|3.66|3.84|3.94|3.84|3.97|3.91|3.75|3.91|3.72|3.75|3.75|3.78|3.34|3.06|3.19|3.09|3.62|3.62|4.22|4.16|3.16|3.3|3.03|3.17|3.44|3.31|3.17|3.3|3.31|3.45|3.53|3.05|2.86|2.69|2.56|2.62|2.67|2.59|2.59|2.45|2.47|2.53|2.59|2.56|2.56|2.31|2.28|2.3|2.38|2.39|2.23|2.31|2.19|2.06|2.06|2.08|2.19|2.22|2.16|2.09|2.02|2.06|1.91|1.94|1.81|1.91|1.98|2.03|2.06|1.91|2.05|2.27|2.3|2.41|2.48|2.45|2.19|2.22||2.21|2.22|2.22|2|2.08|1.88|1.9|1.64|1.68|1.52|1.5|1.53|1.55|1.55|1.49|1.5|1.42|1.42|1.38|1.36|1.38|1.33|1.3|1.2|1.21|1.17|1.23|1.21|1.19|1.17|1.19|1.18|1.19|1.2|1.16|1.17|1.16|1.16|1.16|1.16|1.14|1.06|1.13|1.02|0.98|0.98|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|1.08|1.08|1.13|1.04|1.02|0.98|0.96|0.94|0.92|0.92|1.04|1.04|1.04|1.04|1.04|0.98|0.88|0.9|0.92|1|1|1.13|1.13|1.13|1.13|1.17||||||||||||||||||||||||||| 00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|1.65|1.62|1.62|1.62|1.65|1.68|1.53|1.45|1.42|1.68|1.93|2.02|1.82|2.1|2.22|2.39|2.84|2.81|2.87|2.98|2.93|3.07|2.98|3.04|2.93|2.98|3.21|3.27|2.67|2.64|2.67|2.5|2.59|2.84|2.78|2.64|2.56|2.67|2.76|2.44|2.39|2.5|2.93|2.93|2.98|3.04|3.1|2.95|2.76|2.73|3.07|3.04|3.01|3.1|3.3|3.32|3.13|2.95|3.18|3.27|2.93|3.01|3.24|3.3|3.61|3.81|4.03|4.18|4.12|4.26|4.32|4.15|4.09|4.09|4.2|4.03|3.86|3.58|3.52|3.47|3.27|3.35|3.72|3.92|3.92|4.01|3.86|4.03|3.98|4.09|3.95|3.75|3.49|3.81|3.84|3.86|3.66|4.03|4.15|4.26|4.38|4.89|4.8|4.83|4.83|4.89|4.91|4.97|4.83|4.94|4.8|4.8|4.94|4.97|5|4.8|4.72|4.72|4.6|4.94|5.06|5.06|5.14|5.09|5.11|5.17|5.14|5.2|4.94|4.83|5.06|4.83|4.57|4.38|4.38|4.29|4.23|4.29|4.2|4.38|4.38|4.43|4.46|4.55|4.57|4.55|4.55|4.52|4.49|4.46|4.52|4.38|5.91|6.25|6.36|6.42|6.25|6.14|6.14|5.71|5.68|5.63|5.54|5.65|5.31|6.31|6.65|6.76|6.7|6.82|6.7|6.88|7.1|7.13|7.27|7.56|7.56|6.93|6.76|6.53|6.68|6.68|6.65|6.65|6.82|6.93|7.07|6.99|7.05|6.93|6.93|7.3|7.44|7.39|7.5|7.56|7.67|7.67|7.73|7.64|7.56|7.5|7.44|7.33|7.27|7.24|7.16|7.1|7.02|7.27|7.33|7.13|7.1|6.93|6.79|6.85|6.82|6.93|6.99|6.96|7.05|7.22|7.22|7.24|7.33|7.53|7.76|7.76|7.76|7.7|7.67|7.56|7.5|7.44|7.39|7.44|7.33|6.19|5.4|5.85|5.68|5.45|4.89|4.72|4.72|4.77|4.49|4.6|4.72|5.06|5.23|4.72 00902|39242|/equities/old-republic-international|R1000VALUE|1.93|1.92|1.86|1.88|1.78|1.61|1.64|1.56|1.61|1.6|1.76|1.83|1.82|1.81|1.75|1.85|2.19|2.21|2.34|2.34|2.36|2.34|2.32|2.34|2.38|2.37|2.27|2.23|2.22|2.23|2.22|2.2|2.21|2.18|2.19|2.05|1.96|1.95|1.97|1.98|1.81|1.79|1.79|1.88|1.99|2.03|2.09|2.11|2.11|2.26|2.19|2.33|2.38|2.26|2.26|2.14|2.22|2|2.03|2.09|2.13|2.16|2.17|2.21|2.28|2.22|2.45|2.47|2.52|2.54|2.53|2.54|2.52|2.53|2.67|2.78|2.76|2.82|2.6|2.61|2.41|2.5|2.54|2.73|2.65|2.74|2.77|2.76|2.9|2.82|2.74|2.85|2.8|2.85|3|3.02|3.03|3.01|3.06|3.06|3.08|3|2.99|2.89|2.84|2.79|2.75|2.69|2.66|2.6|2.6|2.58|2.59|2.49|2.53|2.54|2.42|2.52|2.43|2.27|2.18|2.14|2.17|2.06|2.16|2.19|2.27|2.36|2.22|2.63|2.65|2.89|2.86|2.94|2.98|2.62|2.52|2.57|2.54|2.49|2.4|2.39|2.37|2.42|2.28|2.39|2.28|2.27|2.31|2.19|2.05|2.04|2.07|2.06|2.08|2.09|2.08|1.87|1.85|1.76|1.78|1.8|1.76|1.73|1.76|1.85|1.9|1.92|1.92|1.93|1.87|1.86|1.85|1.85|1.84|1.84|1.88|1.86|1.89|1.95|2.01|2|1.98|1.96|1.86|1.94|1.96|1.93|1.91|1.93|1.95|1.96|1.82|1.81|1.95|2.06|2.07|1.96|1.96|1.89|1.83|1.81|1.79|1.78|1.81|1.88|1.86|1.81|1.8|1.81|1.97|1.99|1.99|1.99|2.04|1.85|1.83|1.85|1.81|1.78|1.74|1.73|1.72|1.72|1.71|1.79|1.86|1.84|1.81|1.74|1.75|1.62|1.62|1.63|1.68|1.65|1.64|1.64|1.55|1.62|1.69|1.74|1.76|1.65|1.7|1.76|1.79|1.79|1.75|1.88|1.83|1.85 00905|13992|/equities/royal-gold-inc.|R1000VALUE|3.62|3.69|3.75|3.88|3.88|3.38|3.75|3.75|4|4|4.75|4.25|5.62|6.12|6.38|6.5|13.25|14|14|14.12|12.88|12.5|12.75|12.25|11.5|11.5|10.62|10.88|10.62|10.88|10.75|10|10.25|11.5|11.38|12.25|12|13.62|14.25|12.12|10.5|11.38|12|11.5|9|8.12|8.38|7|6.75|5.62|4.88|4.5|4.75|5|4.25|3.75|3.12|2.88|2.75|2.62|2.75|2.88|3|3.12|3.25|3.12|3.12|3.25|3|3.38|3.25|2.88|2.75|2.75|3|3.12|3|3.12|2.75|2.75|2.88|2.88|3|3.25|3.25|2.38|2.5|2.62|2.62|2.88|3|2.88|2.88|2.88|3|2.88|2.5|2.25|2.25|2.25|2|2.12|2|1.75|2|2.5|2.5|3|2.88|3|2.75|2.75|3|3.62|3.75|3.5|3.88|4|4.38|4.62|4.62|3.88|3.88|3.88|3.62|3.75|3.5|3.5|4.12|4.62|4.88|5|5|5|4.88|5.12|5.25|4.88|4.75|5.5|5.62|5.62|6|6|6|5.88|5.88|6|5.5|6.12|6.25|6.62|6.88|6.88|6.88|6.38|6.38|6.5|7|6.75|6.25|6.75|8.12|8|8.88|9|8.88|9.12|9.12|9|9.12|8.88|9.75|10.88|11.5|11.38|10.88|12.12|12.12|12.12|12|12.62|11.75|10.25|9.5|9.5|9.38|9.38|9.38|9.38|9.62|9.38|9.25|9.5|9.5|9.25|9.12|8.88|9|9.38|10|10.62|10.5|10.62|10.75|11|10.75|11|11.75|12.12|12.12|12.5|12.75|12.38|11.88|12.75|13.25|13.88|15|14.12|15.5|18|16.75|17.25|16.25|13.38|15.25|15.62|16.62|17|15.62|14.75|16.38|16.5|17|15|14.75|14.12|14.38|14.88|14|13.88|15.38|15.12|13.12|11.25|11|10.38|10.5|10.38|9.75|9.5 00908|39180|/equities/oge-energy|R1000VALUE|8.16|8.22|7.62|7.41|7.19|7.31|7.31|7.38|7.31|7.22|7.59|7.5|7.53|7.53|7.56|7.5|7.78|7.78|7.94|7.66|7.59|7.75|7.78|8.03|8.06|8.19|7.72|7.75|7.72|7.88|8.03|8.25|8.25|8.28|8.25|7.94|7.84|7.59|7.62|8.09|7.97|7.78|7.75|7.5|8.34|8.69|8.56|8.56|8.69|8.88|8.78|8.78|8.97|8.94|9|9.03|8.91|8.75|8.75|8.75|8.75|8.88|8.81|8.78|8.78|8.84|8.66|8.53|8.47|7.94|8.56|8.62|8.41|8.03|8.84|9.38|9.62|9.28|8.94|9.12|9.12|8.41|8.34|8.22|8.25|7.81|7.75|7.69|7.5|7.22|7.25|7.22|7.28|7.28|7.31|7.22|7.28|7.5|7.38|7.62|7.5|7.5|7.59|7.31|7.09|7.03|6.69|6.69|6.72|6.97|6.59|6.53|6.41|6.25|6.16|6.12|6.12|5.97|6.06|5.75|5.78|5.88|5.53|5.62|5.75|5.81|5.94|5.78|5.72|5.72|5.59|5.72|5.75|6.22|6.38|6.34|6.56|6.47|6.16|6.09|6|5.97|6.03|5.84|5.81|5.88|5.81|5.88|5.78|5.97|5.69|5.5|5.47|5.44|5.47|5.53|5.47|5.5|5.56|5.62|5.56|5.44|5.81|5.84|5.59|5.5|5.47|5.44|5.44|5.56|5.5|5.41|5.59|5.5|5.41|5.56|5.41|5.22|5.16|5.19|5.25|5.38|5.19|5.03|5|4.94|4.94|4.88|5.03|5.09|4.94|4.91|4.88|4.84|4.94|5|4.94|4.84|4.94|4.94|4.97|5.19|5.06|5.09|5.06|5.09|4.97|5|5.09|5.12|5.09|5|5.16|5.16|5.25|5.31|5.19|5.41|5.34|5.44|5.34|5.16|5.25|5.09|4.97|4.94|5|5|4.94|4.91|4.81|4.75|4.62|4.72|4.62|4.53|4.56|4.66|4.5|4.47|4.56|4.84|4.94|4.81|4.94|4.88|4.84|4.91|4.84|4.69|4.72|4.66 00911|17148|/equities/sei-investments|R1000VALUE|0.61|0.65|0.62|0.62|0.6|0.71|0.67|0.62|0.57|0.53|0.57|0.57|0.58|0.58|0.59|0.56|0.62|0.7|0.66|0.68|0.68|0.69|0.69|0.72|0.7|0.73|0.68|0.68|0.71|0.69|0.71|0.71||0.69|0.66|0.67|0.7|0.67|0.68|0.63|0.61|0.57|0.58|0.6|0.59|0.54|0.53|0.55|0.52|0.5|0.51|0.5|0.51|0.51|0.46|0.47|0.41|0.39|0.37|0.39|0.39|0.4|0.4|0.4|0.4|0.41|0.4|0.4|0.42|0.39|0.36|0.35|0.36|0.4|0.4|0.4|0.39|0.33|0.32|0.32|0.33|0.33|0.34|0.37|0.37|0.37|0.42|0.43|0.46|0.51|0.51|0.49|0.51|0.53|0.53|0.51|0.52|0.5|0.48|0.53|0.54|0.57|0.52|0.51|0.51|0.49|0.5|0.53|0.53|0.49|0.48|0.47|0.47|0.47|0.47|0.47|0.44|0.42|0.41|0.41|0.42|0.4|0.4|0.38|0.37|0.38|0.39|0.38|0.36|0.37|0.37|0.39|0.38|0.4|0.38|0.37|0.38|0.36|0.35|0.36|0.36|0.33|0.34|0.34|0.35|0.37|0.39|0.39|0.4|0.38|0.35|0.33|0.36|0.39|0.36|0.36|0.36|0.33|0.34|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.29|0.28|0.27|0.28|0.27|0.28|0.24|0.24|0.22|0.23|0.26|0.28|0.29|0.3|0.32|0.33|0.35|0.32|0.28|0.31|0.35|0.35|0.31|0.29|0.3|0.3|0.29|0.29|0.28|0.3|0.3|0.28|0.31|0.33|0.32|0.35|0.36|0.38|0.38|0.41|0.4|0.42|0.42|0.42|0.47|0.53|0.55|0.55|0.53|0.51|0.51|0.52|0.55|0.54|0.54|0.51|0.56|0.55|0.55|0.64|0.67|0.67|0.68|0.64|0.57|0.52|0.52|0.51|0.5|0.51|0.48|0.58|0.61|0.6|0.62|0.61|0.59|0.56|0.62|0.67|0.68|0.68|0.67|0.67|0.6|0.52 00916|20565|/equities/caci-international-inc|R1000VALUE|1.31|1.47|1.47|1.38|1.25|1.12|1.19|1.22|1.19|1.03|1.12|1.12|1.09|1.19|1.09|1.06|1.62|1.69|1.72|1.81|1.88|1.97|1.69|1.69|1.75|1.66|1.56|1.66|1.56|1.53|1.5|1.69|1.69|1.69|1.75|1.75|1.75|1.88|1.81|1.94|1.94|1.94|2.16|2.06|2.19|2.12|2.19|2.12|2.09|2.12|1.5|1.53|1.56|1.53|1.59|1.34|1.22|1.12|1.12|1.12|1.12|1.22|1.22|1.19|1.25|1.25|1.31|1.41|1.41|1.34|1.44|1.44|1.18|1.11|1.15|1.18|1.23|1.13|1.06|1.01|1.01|0.96|1.06|1.13|1.13|1.18|1.15|1.13|1.15|1.13|1.11|1.18|1.15|1.06|1.23|1.13|1.15|1.15|1.11|1.08|0.99|1.11|1.15|1.18|1.2|1.2|1.25|1.25|1.25|1.3|1.25|1.3|1.35|1.2|1.37|1.15|0.96|1.15|1.2|1.15|1.15|1.2|1.18|1.3|1.32|1.35|1.44|1.49|1.49|1.59|1.59|1.68|1.73|1.61|1.68|1.78|1.78|1.54|1.54|1.59|1.49|1.54|1.59|1.73|1.83|1.63|1.59|1.59|1.63|1.78|1.73|1.83|1.92|2.07|2.16|2.31|2.36|2.07|2.07|2.21|1.78|1.73|1.83|1.87|1.68|1.59|1.59|1.59|1.63|1.83|1.83|1.92|1.83|1.92|1.87|1.49|1.59|1.49|1.15|1.3|1.3|1.54|1.49|1.73|1.15|1.25|1.49|1.63|1.63|1.63|1.35|1.44|1.49|1.59|1.63|1.73|2.26|1.83|1.92|1.92|2.02|2.12|1.92|2.21|2.45|2.5|2.69|2.6|2.84|2.98|2.84|2.88|3.17|3.32|3.17|3.37|2.79|2.88|3.08|3.08|2.93|3.17|3.37|3.37|3.08|3.46|3.85|3.99|4.52|3.27|3.75|5.38|5.38|5.38|5.34|5|5|5.38|5.38|6.54|5|5|6.01|6.15|6.54|6.92|6.54|6.15|6.92|9.23|8.08|8.59 00917|39324|/equities/popular-inc|R1000VALUE|26.25|24.38|25.31|24.84|27.81|26.56|24.22|25|25.62|25.62|27.5|26.56|26.25|25|28.75|29.69|33.75|34.06|33.75|34.06|34.06|33.44|35.31|35.47|35.62|35.47|34.22|33.59|34.38|35|35.31|35.62|37.81|38.12|38.44|38.12|39.38|39.69|40.47|40.31|40.31|40.62|43.75|46.25|46.25|46.25|48.12|48.75|46.56|43.91|44.06|43.44|43.44|43.12|43.75|44.38|43.75|41.56|41.56|42.19|41.25|42.19|36.56|35.62|35.16|36.56|37.5|37.19|36.25|35.62|36.56|36.72|34.38|35.94|40.31|40.94|39.38|38.12|38.75|39.69|38.44|41.25|43.12|45|42.5|44.38|40.94|41.56|38.75|37.81|36.56|39.38|40|42.81|43.44|42.81|41.56|42.81|42.19|41.88|40.31|36.25|35|35.94|34.69|35.62|35.62|36.56|35|30.62|30.62|30.62|29.06|28.75|28.75|27.5|26.88|25|24.06|24.06|22.97|23.12|24.22|24.38|25|26.25||25.83|26.04|26.04|23.65|23.65|23.44|23.12|23.54|21.25|21.25|21.46|20.62|20.62|20.62|21.04|20.42|20.42|21.04|20.83|21.04|20.21|19.17|20.42|20.83|21.04|19.17|19.17|19.58|18.75|18.54|17.71|16.25|14.58|14.58|13.96|13.96|14.17|14.17|14.17|14.58|14.58|14.58|14.37|14.27|14.17|14.37|13.33|12.6|12.6|12.5|12.19|12.08||11.98|11.67|11.77|11.77|11.46|11.87|11.67|11.25|11.25|11.25|11.04|11.25|12.08|12.29|12.5|12.71|12.92|12.29|12.29|12.29|12.29|12.29|12.5|12.29|12.29|12.5|12.5|12.5|12.92|12.71|13.12|13.12|12.29|12.29|12.08|12.5|12.71|12.71|12.4|12.29|12.29|11.87|12.5|12.71|12.71|12.71|12.08||11.87|11.46|11.35|11.56|11.46|11.87|11.87|11.87|11.77|11.77|11.77|11.56|11.46|11.67|11.87|11.56|11.15|11.04|10.94|10.83|10.52|10.42|10.83|11.25 00927|20882|/equities/mdu-res-group-inc|R1000VALUE|3.85|3.78|3.65|3.6|3.51|3.46|3.43|3.56|3.53|3.6|3.75|3.75|3.65|3.8|3.65|3.6|3.75|3.83|3.98|3.98|3.95|4.17|4.15|4.35|4.22|4.25|4.12|4.12|4.15|4.4|4.3|4.3|4.3|4.42|4.27|4.3|4.44|4.3|4.37|4.44|4.35|4.37|4.67|4.54|5.04|5.01|5.04|5.01|4.99|5.01|5.01|4.99|4.99|4.94|5.09|5.14|4.91|4.72|4.52|4.62|4.69|4.79|4.86|4.86|4.86|4.84|4.74|4.59|4.69|4.57|4.54|4.64|4.54|4.2|4.74|5.33|5.38|5.43|5.41|5.36|5.26|4.86|4.77|4.57|4.56|4.41|4.4|4.42|4.52|4.59|4.35|4.2|4.21|4.19|4.27|4.05|4.04|4.04|4.04|4.04|4.02|4.14|4.25|4.09|3.96|3.88|3.86|3.86|3.9|3.86|3.86|3.9|3.75|3.74|3.56|3.69|3.69|3.65|3.59|3.42|3.43|3.43|3.47|3.46|3.41|3.43|3.44|3.43|3.41|3.38|3.38|3.38|3.22|3.73|3.72|3.68|3.63|3.69|3.63|3.63|3.68|3.62|3.6|3.56|3.32|3.26|3.14|3.16|3.02|3.01|2.86|2.85|2.89|2.93|2.96|2.94|3.07|3.04|3.09|3.01|2.95|2.88|2.89|2.86|2.81|2.83|2.8|2.95|2.91|2.93|2.84|2.88|2.8|2.75|2.74|2.77|2.79|2.69|2.69|2.69|2.74|2.72|2.72|2.67|2.74|2.81|2.85|2.84|2.84|2.83|2.88|2.88|2.81|2.84|2.85|2.8|2.8|2.81|2.8|2.77|2.77|2.85|2.81|2.84|2.83|2.85|2.93|2.96|2.81|2.81|2.89|2.9|2.96|2.85|2.84|2.83|2.88|2.86|2.84|2.93|2.9|2.9|2.95|2.94|2.91|2.93|2.88|2.74|2.77|2.74|2.74|2.74|2.83|2.74|2.69|2.75|2.65|2.75|2.69|2.51|2.51|2.56|2.62|2.44|2.51|2.65|2.65|2.67|2.62|2.73|2.77|2.74 00928|20726|/equities/sonoco-products-comp|R1000VALUE|9.74|9.63|9.2|9.52|9.63|9.2|9.36|9.52|8.98|8.44|8.98|8.87|9.52|10.39|9.31|9.74|10.93|12.23|12.77|12.28|12.23|12.45|11.58|12.66|12.45|13.2|11.9|11.69|11.69|12.34|12.77|12.23|12.66|12.45|12.66|11.15|11.04|11.04|11.42|11.42|11.26|11.53|11.47|11.47|10.71|10.39|9.96|9.96|10.12|9.74|9.9|10.42|10.71|10.44|10.39|10.17|8.87|8.17|8.44|8.33|8.55|8.23|8.2|8.23|8.23|8.17|7.9|7.79|7.95|7.95|8.44|8.28|8.06|8.44|8.71|8.6|8.6|8.66|7.95|8.06|8.14|8.33|8.28|8.6|8.12|8.23|8.55|8.6|8.6|8.39|8.5|8.44|8.5|8.71|8.39|7.79|7.85|7.52|7.41|7.63|7.36|7.41|7.14|7.36|7.36|7.41|7.09|6.71|6.49|6.49|6.71|6.87|6.66|6.39|6.33|6.28|6.22|6.36|6.28|6.25|6.33|6.06|5.57|5.57|5.57|5.84|6.11|6.06|6.17|6.01|5.84|5.9|5.95|6.06|6.06|6.06|5.36|5.22|5.3|5.09|5.09|5.09|5.01|5.03|5.01|4.95|4.95|4.92|5.03|5.11|4.98|4.92|4.84|4.79|4.8|5.03|4.98|4.65|4.6|4.41|4.33|4.22|4.25|4.27|4.22|4.11|4.25|4.3|4.33|4.36|4.33|4.22|4.22|4.27|4.84|4.9|4.84|4.76|4.71|4.79|4.76|4.65|4.76|4.63|4.57|4.52|4.55|4.49|4.55|4.63|4.63|4.65|4.49|4.55|4.49|4.65|4.74|4.68|4.33|4.36|4.38|4.36|4.46|4.6|4.55|4.46|4.46|4.57|4.65|4.82|4.76|4.9|4.92|4.87|4.76|4.76|4.74|4.76|4.87|5.03|5.11|4.98|4.9|4.92|4.87|4.79|4.71|4.76|4.79|4.55|4.63|4.3|4.25|4.22|4.22|4.22|4.33|4.41|4.49|4.14|3.9|3.95|3.87|3.92|3.98|3.84|4|4.17|4.14|4.17|4.09|3.84 00930|20572|/equities/cousins-properties-inc|R1000VALUE|20.57|21.89|21.45|21.45|21.89|21.89|23.2|22.32|21.45|21.01|20.57|20.57|21.01|22.32|21.89|22.76|26.26|29.33|29.33|29.33|28.01|29.33|28.89|28.89|29.33|29.33|29.76|29.33|29.76|29.33|29.76|26.26|26.04|25.39|25.83|25.39|24.07|23.35|23.93|25.68|25.97|24.51|23.35|23.64|24.22|23.05|23.35|23.64|24.81|25.1|25.39|23.35|23.2|23.05|23.05|22.76|23.35|22.76|23.64|23.05|23.05|23.93|23.93|23.64|23.05|23.05|23.35|22.18|20.43|19.26|18.97|18.68|18.68|19.26|21.01|21.01|21.01|21.16|21.01|21.01|20.72|20.43|21.59|21.89|22.47|21.01|21.59|22.18|23.64|23.73|23.54|24.42|24.51|24.51|24.9|23.34|19.65|19.36|19.16|19.26|19.07|18.87|18.68|19.84|17.51|16.15|15.76|15.56|15.76|15.95|15.66|15.76|15.85|15.56|15.76|15.76|15.95|15.95|15.85|15.95|16.54|16.34|16.15|16.54|16.54|16.15|16.15|15.95|16.15|16.15|16.34|16.73|16.73|17.31|16.34|15.37|15.37|15.95|16.15|16.54|16.93|16.73|16.54|17.7|18.29|19.07|18.09|18.09|16.93|17.12|17.31|17.12|17.9|18.87|17.7|17.12|17.9|15.37|14.2|12.84|12.84|13.04|14.2|14.4|13.81|13.52|13.62|11.48|11.48|11.09|11.28|11.09|11.09|11.09|10.89|10.89|10.89|11.09|11.09|11.28|11.09|10.7|10.51|10.51|9.73|9.73|9.53|9.53|10.12|9.53|9.49|9.49|9.18|9.18|9.8|9.34|9.34|10.27|9.18|8.87|8.87|9.34|9.18|9.34|9.96|9.18|9.18|9.03|9.03|9.18|10.12|7.94|7.94|7.94|7.86|7.86|7.86|8.09|8.25|8.25|8.4|8.4|7.55|7.39|7.16|6.92|7|7|7|7|7|7|7|7.08|7.08|7.08|7.39|7.47|7|7.16|7.24|7.47|7.47|7.47|7.47|7.47|7.47|7.47|7.66|7.47|7.41|7.22 00938|8089|/equities/slm-corporation|R1000VALUE|1.04|1.03|1.01|0.98|0.98|0.96|1|0.97|0.9|0.85|0.94|0.93|0.96|0.98|1|0.92|1.09|1.18|1.21|1.13|1.11|1.15|1.14|1.15|1.17|1.18|1.15|1.14|1.11|1.15|1.1|1.05|1.1|1.08|1.08|1.01|0.96|0.96|1|1.02|1.01|0.99|1.03|1.05|1.02|1.05|1.05|1.04|1.08|1.08|1.05|1.04|1.01|0.98|0.99|0.97|0.98|0.89|0.91|0.89|0.87|0.93|0.92|0.88|0.91|0.9|0.88|0.86|0.85|0.86|0.82|0.8|0.72|0.71|0.78|0.84|0.82|0.82|0.78|0.74|0.73|0.74|0.7|0.72|0.75|0.69|0.64|0.65|0.66|0.67|0.63|0.62|0.61|0.66|0.66|0.62|0.6|0.6|0.61|0.61|0.56|0.56|0.54|0.53|0.5|0.51|0.5|0.48|0.5|0.5|0.49|0.51|0.47|0.5|0.51|0.5|0.51|0.5|0.48|0.45|0.45|0.44|0.43|0.44|0.45|0.46|0.46|0.47|0.46|0.43|0.45|0.45|0.46|0.47|0.45|0.42|0.44|0.43|0.41|0.45|0.42|0.41|0.41|0.41|0.4|0.41|0.41|0.39|0.35|0.36|0.37|0.35|0.37|0.38|0.37|0.38|0.38|0.42|0.42|0.39|0.4|0.36|0.35|0.37|0.37|0.35|0.37|0.42|0.4|0.44|0.44|0.45|0.45|0.41|0.41|0.43|0.44|0.42|0.4|0.4|0.42|0.42|0.43|0.39|0.36|0.36|0.36|0.34|0.33|0.32|0.31|0.33|0.32|0.31|0.31|0.32|0.32|0.33|0.34|0.33|0.34|0.34|0.33|0.35|0.33|0.35|0.3|0.29|0.31|0.34|0.35|0.37|0.38|0.36|0.34|0.34|0.34|0.35|0.38|0.37|0.39|0.35|0.35|0.35|0.35|0.34|0.36|0.32|0.28||||||||||||||||||||||| 00943|21174|/equities/mastec-inc|R1000VALUE|4.11|3.78|3.89|3.89|3.89|4|3.44|3.56|3.28|3.28|3.44|3.5|3.28|3.22|2.67|2.39|3.06|3.11|3.11|3.11|3.11|3.33|3.39|3.17|2.89|2.92|2.89|2.94|3|2.94|2.94|2.94|2.72|2.56|2.61|2.39|2.44|2.31|2.17|2.06|2.11|2.11|2.06|2.17|2.28|2|1.83|1.94|1.78|1.81|1.78|2|1.83|1.72|1.78|1.67|1.94|1.67|1.61|1.67|1.78|1.89|1.61|1.61|1.78|1.78|2.06|2.11|2|2|2.22|2|1.94|1.78|1.78|1.78|1.78|1.72|1.83|2.17|2.22|2.28|2.28|2.61|2.72|2.44|2.56|2.67|2.72|2.39|2.44|2.83|2.89|2.39|2.83|2.89|3|3.06|3.61|3.67|3.39|3.28|3.39|3.28|2.94|3.11|3.22|3.39|3.22|3.22|3.06|3.33|3.17|3.39|3.22|3|3.11|3|3.06|3.22|3.28|3.22|3.11|3.11|3.11|3.11|3.11|3.28|3.22|3.56|3.61|3.89|3.83|3.83|3.56|3.44|3.39|3.33|3.33|3.17|3.61|3.67|4|3.94|3.83|4.17|3.89|3.61|3.56|3.67|3.72|4.11|4.06|4.22|4.39|4.22|4.28|4.28|3.78|3.39|3.44|2.94|3|3.17|3|2.94|3.33|3.22|3.33|3.44|3|3.28|3.33|3.17|2.83|2.94|2.72|3.06|3.17|2.72|2.83|2.78|2.78|2.56|2.39|2.44|2.5|2.56|2.83|2.83|2.44|2.56|2.5|2.5|2.61|2.5|2.67|2.67|2.78|2.78|2.61|2.94|2.83|2.89|3.17|3.06|2.72|2.67|2.67|2.67|2.67|2.72|3|2.83|2.44|2.56|2.83|2.89|2.94|2.94|2.28|2.28|2.28|2.33|2.22|3.06|3.28|3.17|3.44|3.28|3.39|3.39|3.56|3.78|3.94|3.78|3.83|4.06|4|3.83|4.11|4.22|3.94|4.11|3.78|3.94|3.5|3.5|3.39|3.39|3.67|3.33 00944|7860|/equities/ashland-inc|R1000VALUE|11.3|11.15|11.05|10.95|10.97|11.55|11.85|11.85|11.1|10.65|10.9|10.37|10.6|10.25|10.2|10.7|12.57|13.07|13.52|13.15|13.3|13.57|13.5|13.97|13.75|13.4|13.6|13.8|13.6|13.8|13.35|12.75|12.67|12.75|12.92|12.57|12.52|12.77|12.75|12.37|11.65|11.82|12.1|12|12|12.22|13|13.27|12.97|12.5|12.85|12.62|12.42|11.67|11.52|11.7|11.22|11.2|11.2|11.65|11.52|11.47|11.5|11.3|11.4|11.25|11.5|11.5|12|12.07|12|12.1|12.02|11.8|12.15|11.87|11.2|11.02|10.82|11.07|10.95|11|11.1|11.27|10.8|10.82|10.97|10.85|11.1|11.52|11.3|11.9|10.95|10.3|10.05|10.07|9.77|11.05|9.37|9.05|8.45|8.65|8.67|8.45|7.37|7.5|7.62|8.22|7.82|7.7|7.5|7.7|7.82|7.52|7.47|7.25|7.27|7.22|7.2|6.85|7.05|6.65|6.7|6.67|6.7|6.67|6.75|6.8|6.45|6.35|6.52|6.7|7|7.2|7.35|6.75|6.75|6.62|6.42|6.57|6.15|5.85|5.97|6|6.2|6.27|6.07|6|5.85|5.9|6.07|6.15|6.02|5.8|5.85|5.8|5.72|5.7|5.5|5.45|5.05|4.97|4.8|4.9|5.15|5.32|5.35|5.35|5.45|5.65|5.5|5.55|5.45|5.8|5.8|5.3|5.17|5.17|4.97|4.95|5.05|4.75|4.6|4.62|4.35|4.25|4.8|4.6|4.62|4.97|5.17|5.47|5.05|5.27|5.57|5.55|5.5|5.4|5.3|5.35|5.35|5.37|5.27|5.45|5.42|5.6|5.55|5.4|5.4|5.52|5.6|5.75|5.6|5.72|5.7|5.45|5.35|5.35|5.7|5.72|5.9|5.8|5.8|5.8|5.82|5.85|6|6.05|6.05|6.02|6.15|6.2|6.35|6.32|6.3|5.87|5.77|6.3|6.97|7.35|7.45|7.47|7.05|6.85|7.07|6.9|6.82|7.3|6.77|6.4|6.2|6.17 00945|29718|/equities/valmont-industries-inc|R1000VALUE|3.12|2.78|2.75|2.56|2.81|2.5|2.19|2.19|2.03|2.16|2.31|2.44|2.31|2.41|2.28|2.59|3.12|3.06|3.14|3.19|3.25|3.19|3.19|3.22|3.31|3.38|3.19|3.09|3.25|3.44|2.52|2.5|2.5|2.38|2.28|2.38|2.41|2.44|2.44|2.31|2.28|2.22|2.09|2.22|2.28|2.25|2.28|2.33|2.31|2.41|2.31|2.31|2.19|2.16|2.12|2|1.91|1.88|1.84|1.94|2|1.97|2|2.03|2.03|2.03|2.03|2.03|2.06|2|2.06|2.28|2.31|2.31|2.34|2.34|2.41|2.42|2.34|2.38|2.38|2.34|2.31|2.31|2.34|2.28|2.31|2.28|2.25|2.25|2.34|2.39|2.28|2.19|2.16|2.19|2.16|2.25|2.22|2.19|2.06|1.95|1.97|1.88|2.06|2.12|2.25|2.12|2.03|2.03|2.03|2.03|2.12|2|2|2.03|2|1.97|1.97|1.97|1.94|2|2.09|2.03|2.03|2.28|2.19|2.17|2.09|2|1.97|1.97|1.97|1.62|1.88|1.88|1.97|2.31|2.34|2.38|2.41|2.41|2.44|2.41|2.44|2.5|2.5|2.38|2.41|2.47|2.59|2.66|2.75|2.77|2.81|3|3.06|2.72|2.66|2.62|2.42|2.44|2.44|2.44|2.42|2.41|2.41|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.44|2.5|2.62|2.56|2.5|2.47|2.31|2.25|2.19|2.03|2.06|2.09|2.19|2.44|2.44|2.47|2.5|2.53|2.53|2.69|2.75|2.75|2.75|2.62|2.56|2.47|2.56|2.62|2.62|2.69|2.62|2.62|2.72|2.78|2.78|2.81|2.78|2.81|2.78|2.84|2.94|2.97|2.78|2.66|2.66|2.62|2.5|2.44|2.44|2.47|2.47|2.81|2.81|2.94|3.06|2.94|2.94|2.94|2.91|2.91|2.53|2.56|2.47|2.75|2.75|2.59|2.38|2.22|2.19|2.14|2.09|2.09|2.12|2.25|2.12|1.88|1.75|1.75 00946|24313|/equities/webster-financial-corp|R1000VALUE|4.94|5.17|4.32|4.09|4.09|3.69|3.81|3.69|3.52|3.52|3.64|3.52|3.64|3.81|3.86|4.03|4.66|5|5.17|5.28|5.51|5.57|5.68|5.57|5.4|5.06|5|4.89|5.06|5.06|5.28|5.34|5.23|5.63|5.63|5.57|5.11|5|5.51|5.8|5.8|6.14|6.42|6.53|6.31|6.31|6.59|6.99|7.27|7.27|6.82|6.48|6.42|5.8|5.63|5.8|5.57|5.28|5.17|5.11|5.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|8.69|8.94|9.12|8.62|8.62|8.38|8.75|8.56|8.69|8.38|8.69|8.94|9.62|9.38|9.31|9.31|10.5|11.12|11.19|10.75|10.81|10.88|10.56|11|10.88|10.81|11.12|11.19|10.94|11.75|11.5|10.94|11.12|11.69|10.28|9.81|9.97|9.59|9.5|9.91|9.91|10.12|10.09|10|10.56|10.66|10.91|10.66|9.62|9.62|10.34|10.28|10.56|10.38|10.78|10.75|10.09|9.62|9.56|9.59|9.53|9.56|9.59|9.72|9.84|9.97|10.22|10.12|10.19|9.75|9.69|9.19|9.34|9.5|10|9.72|9.5|9.5|9.19|9.25|9.19|9.31|8.66|8.59|8.62|8.56|8.56|8.69|8.56|8.38|8.81|8.84|8.81|8.84|8.91|8.38|8.47|8.41|8.56|8.16|7.88|8.09|7.81|7.78|7.72|7.81|7.56|7.84|7.5|7.28|7.19|7.53|7.28|7.19|7.34|7|6.97|6.81|6.56|6.44|6.34|6.41|6.44|6.41|6.5|6.69|6.62|6.62|6.62|6.56|6.5|6.91|7.09|7.22|7.16|7.22|7.25|7.44|7.5|7.28|7.16|7|7.03|6.91|6.94|6.91|6.88|6.88|6.78|6.75|7.06|6.88|6.97|6.59|6.56|6.62|6.56|6.5|6.66|6.72|6.59|6.31|6.53|6.62|6.47|6|6.91|7.09|7.19|7.22|7.16|7.09|7.06|6.5|6.34|6.31|6.47|6.5|6.31|6.09|6.06|6.06|5.62|5.19|5.09|5.09|5.03|4.69|4.91|4.97|4.94|4.81|4.91|5.03|5.09|4.99|5.09|4.94|4.84|4.83|4.72|4.72|5.04|4.63|4.46|4.49|4.46|4.4|4.39|4.32|4.35|4.46|4.36|4.18|4.12|4.43|4.32|4.23|4.15|4.15|4.06|4.09|4.01|4.01|4.22|4.18|4.13|4.06|4.2|4.18|4.03|3.95|3.84|3.86|3.91|3.86|3.89|4.02|4.06|3.89|3.92|3.78|3.78|3.67|3.61|3.58|3.64|3.67|3.75|3.65|3.69|3.75 00949|20743|/equities/curtiss-wright-corp|R1000VALUE|6.5|6.44|6.36|6.5|6.59|6.31|5.88|5.86|5.52|5.5|5.77|5.62|5.94|6.09|6.09|6.33|7.31|7.94|8.38|8.31|8.34|8.19|8.22|8.17|8.12|8.25|7.88|8.06|8.16|8.06|8.19|7.56|7.45|7.62|7.59|7.69|7.75|7.56|7.69|7.59|7.53|7.62|7.38|7.42|7.5|7.78|7.78|7.62|7.5|7.41|7.38|7.11|7.06|6.98|6.89|6.89|6.81|6.58|6.77|6.86|6.73|6.69|6.58|6.61|6.62|6.61|6.62|6.64|6.66|6.47|6.58|6.55|6.73|6.75|6.94|6.83|7.03|7.08|6.91|6.81|6.77|6.56|6.56|6.88|6.56|6.62|6.62|6.62|6.73|6.66|6.41|6.25|6.44|6.66|6.73|6.75|6.88|6.91|6.84|6.72|6.39|5.98|5.91|5.92|5.91|5.78|5.62|5.64|5.5|5.7|5.52|5.33|4.94|4.92|4.89|4.81|4.66|4.44|4.19|4.19|4.38|4.39|4.47|4.48|4.53|4.53|4.5|4.55|4.64|4.53|4.56|4.58|4.56|4.66|4.44|4.42|4.34|4.38|4.45|4.14|4.12|4.22|4.19|4|3.84|3.97|4.11|4.09|4.22|4.25|4.44|4.41|4.5|4.45|4.45|4.39|4.53|4.36|4.12|4.11|4.25|4.03|4.03|3.97|3.89|4|4.19|4.28|4.44|4.73|4.8|4.5|4.5|4.53|4.52|4.5|4.56|4.5|4.62|4.58|4.14|4.12|4.19|3.94|3.88|4|4.38|4.38|4.34|4.48|4.44|4.56|4.56|4.58|4.56|4.59|4.59|4.5|4.91|4.94|4.95|5|5.06|4.88|5.12|5.34|5.5|5.72|5.69|5.97|6.02|6.05|6.12|6.03|6|6|6|5.97|5.97|5.86|5.75|5.62|5.61|5.64|5.47|5.66|5.69|5.59|5.62|5.62|5.97|6|5.95|6.09|6.12|6.16|6.38|6.88|6.88|6.94|6.28|5.88|5.75|5.75|5.91|5.88|6.12|5.88|5.72|5.28|5.06|5.47 00952|20853|/equities/clean-harbors-inc|R1000VALUE|6.12|6.88|5.88|6.12|6|6.38|6.62|5.75|4.62|4.5|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00953|21120|/equities/idacorp-inc|R1000VALUE|24.75|24|23.38|23|23.38|22|22.62|23.5|22|21.5|22.88|23.75|22.75|22.25|23.25|23|25|25.12|25.38|25.12|25.25|24.75|25|24.88|25.88|25.38|23.75|24.25|22.5|23.5|24.25|24.62|24.88|23.75|24.5|25.12|24.5|23.88|23.75|25.25|24.5|24|24.75|25.5|26.5|27.25|28|27.75|27.25|26.75|26.12|26.88|28.12|27.12|28.5|30|28.38|26.62|26.25|27.75|28.88|28.5|27.88|28|28.62|28.62|28.5|28.88|28.88|27.38|27.62|26.38|26.25|25.88|28.62|28.75|30.12|28.75|27.5|27.25|28.38|27.88|28.88|29|27.38|26.75|26.5|26.62|25.88|25.5|24.62|24.88|25.12|25.12|27.5|26.38|26.75|26|25.25|25.62|25.25|25|24.88|24|23.38|24.38|23|23.25|23.5|23.38|22.25|23.38|23.12|21.5|21.38|21.38|21.25|21.25|21|20.75|21.62|21.75|21.38|20.75|20.5|20.62|21.5|21.38|20.62|20.25|20.75|20.75|21.12|23|24.38|24.12|23.5|22.75|22|21|20.88|21|21.38|20.88|20.69|20.75|20.88|21.38|20.94|20.5|19.75|19.88|19.81|19.81|19.94|19.88|19.38|18.81|18.94|19.5|19.75|19.38|19.12|19|18.62|18.5|18.5|18.19|18.44|18.75|18.25|18.44|18.38|18.38|18.12|17.94|17.81|17|17|16.88|16.62|16.81|16.62|16.62|16.38|16.25|16.56|16.44|16.44|16.25|16.31|16.5|15.88|15.88|15.88|15.81|15.75|15.69|16.06|16.81|16.62|16.69|16.5|16.88|16.94|16.81|15.81|16.31|16.88|17.06|16.94|16.94|17.44|17.06|16.75|16.94|16.75|16.69|16.88|16.75|16.81|16.88|16.56|16|16.5|16.94|17.19|16.5|16.19|16.06|16.06|15.38|15.38|15.44|14.88|14.88|15|15.31|16.06|15.75|15.62|15.5|15.5|15.5|15.44|15.38|15.31|15.75|16.06|15.94|15.88|16 00958|21119|/equities/hexcel-corp|R1000VALUE|23.67|24.25|24.33|24.67|24.5|25.42|24.83|25.25|21.5|21|22.33|21.83|22.33|23.33|23.5|26.67|33.67|37.25|39.08|38|37.17|37.17|36|37.33|38.5|35.83|33.83|33.42|32.83|33.58|33.58|32|31.92|31.67|31.5|31.17|31.67|31.5|31.17|31.75|31.42|30.67|33.17|34.5|33.33|32.33|31.67|30.17|28.83|29.92|26.5|26.42|26.75|25.92|25.67|26|25.42|24.5|25.08|24.08|24.33|25.08|25.33|26|26.5|26.83|26.75|26.83|26.67|26.17|25.75|26|25.58|25.33|27.83|27.75|28|26.5|24|25.33|26.58|25.92|27.83|28.67|28.92|26.92|26.83|27.17|27|27.33|28.08|28.17|26.83|30.17|26.17|24.17|24.75|24.5|24|23.33|22.83|24|23.92|22.08|21.75|22.17|22.08|20.08|19.67|19.5|18.58|18.67|18.75|18.67|19|19.17|19.5|18.33|17.92|18|18.5|18.08|18|18|17.67|18.17|20.58|20.42|20.33|20|20.42|21.08|21.08|20.83|21|19|18.83|16.33|17.42|17.17|16.92|17.25|17.33|17.08|16.42|17.67|17.67|17.92|17.42|17.5|17.58|18.42|19|19.33|18.83|19.33|19.33|19.08|19.17|18.25|17.5|17.25|18|17.67|17.33|18.17|17.92|18.33|18|19.17|19.5|19|19|16.92|16.67|17.5|17.75|17.83|17.5|17.5|17|17.08|16.75|16.67|15|15|14.5|15.25|15.17|13.92|13.58|13.17|12.92|13.17|13.5|13.5|13.67|12.33|12.5|12.58|12.5|12.58|12.75|12.67|12.08|12.42|12.42|12.58|12.83|13.25|14|14.58|14.92|14.67|14|13.67|15.17|15.92|15|14.25|14.42|13.5|13.58|13.67|14.33|16|17.17|17.58|18.33|17.67|18.17|17.67|17.33|18|17.83|17.5|18.17|16.92|16.75|17.17|16.5|16.17|16.17|16.25|16.5|16.42|16.17|16.5|16.83|14.5|14.17|13.67 00959|21155|/equities/crane-comp|R1000VALUE|6.48|6.59|6.22|6.3|6.52|6.48|6.59|6.78|5.85|5.48|6.15|6.07|5.96|6.81|6.22|6.67|8.07|9.04|10.22|9.37|9.07|9.41|9.07|9.7|9.63|10.04|9.7|10|9|8.67|8.85|8.78|8.89|8.93|8.41|8.07|8.07|7.63|8|7.9|7.73|7.51|7.9|8.02|8.57|8.3|8.25|8.49|8.64|8.37|8.79|8.81|8.35|7.78|7.73|7.63|7.65|6.77|6.69|6.79|6.86|7.01|7.21|7.16|7.11|6.64|6.4|5.78|5.73|5.58|5.56|5.48|5.48|5.41|5.73|5.93|6.02|6|5.78|5.75|5.78|5.53|5.51|5.93|6.2|6.47|6.27|6.42|6.69|6.52|5.93|6.02|5.78|6.12|6.12|6.04|5.79|6.29|6.27|6.3|6.09|6.19|5.81|5.51|5.22|5.04|5.14|5.14|4.91|5.3|5.28|5.3|5.07|5.04|5.07|5|5.05|4.91|4.77|4.77|4.84|4.77|4.81|4.87|4.74|4.77|4.89|4.92|4.89|4.77|4.86|5.07|5.07|4.99|4.92|4.95|4.87|4.54|4.41|4.53|5|4.97|4.87|4.76|4.48|4.56|4.51|4.49|4.46|4.53|4.54|4.58|4.51|4.56|4.61|4.56|4.56|4.48|4.26|4.2|4.44|4.39|4.39|4.39|4.32|4.39|4.34|4.5|4.44|4.53|4.55|4.42|4.39|4.39|4.45|4.36|4.31|4.23|4.31|4.49|4.49|4.7|4.71|4.65|4.45|4.52|4.58|4.5|4.55|4.57|4.49|4.52|4.44|4.45|4.5|4.58|4.57|4.37|4.36|4.42|4.32|4.39|4.24|4.37|4.97|5.1|3.68|3.65|3.87|3.94|4.16|3.94|3.78|3.77|3.86|3.92|3.91|3.78|3.8|3.83|3.56|3.53|3.42|3.75|3.5|4.02|4.05|4.4|4.38|4.37|4.45|4.24|4.03|3.96|4.16|4.21|4.19|4.24|4.18|4.13|4.16|4.07|4.3|3.73|3.83|3.8|3.65|3.59|3.59|3.7|3.86|3.88 00961|16070|/equities/first-citizens-bancshares|R1000VALUE|29.25|29.25|28.5|28.5|29.5|29|29.5|29.75|29.75|29.5|28.5|28|28.5|27.5|25.5|24|30|32.5|33|31.5|33|32.5|34.5|33|34.5|34.75|33.5|34|34|34|35|35|34|36|35.5|37|35.5|37.5|37|38|37|37.5|37|35|35|35|33|32|33|32.5|31|32|31|34|32.5|33|30.5|30|28.5|28|29.5|29.5|33|33|34.5|38.5|37|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00962|39282|/equities/hollyfrontier-co|R1000VALUE|0.45|0.45|0.45|0.45|0.45|0.45|0.47|0.48|0.43|0.39|0.39|0.38|0.4|0.37|0.36|0.38|0.44|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.43|0.43|0.44|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.46|0.46|0.45|0.44|0.45|0.44|0.43|0.41|0.49|0.52|0.52|0.54|0.45|0.44|0.43|0.43|0.43|0.44|0.45|0.44|0.46|0.46|0.47|0.47|0.47|0.49|0.51|0.52|0.54|0.54|0.53|0.51|0.5|0.52|0.53|0.53|0.54|0.52|0.5|0.49|0.54|0.55|0.55|0.55|0.55|0.54|0.53|0.53|0.56|0.58|0.58|0.58|0.59|0.6|0.6|0.59|0.58|0.61|0.54|0.53|0.51|0.53|0.49|0.46|0.42|0.41|0.35|0.36|0.32|0.34|0.31|0.34|0.37|0.36|0.3|0.29|0.32|||0.6|0.6|0.6|0.55|0.54|0.55|0.54|0.53|0.53|0.55|0.53|0.52|0.42|0.45|0.47|0.41|0.41|0.42|0.42|0.44|0.47|0.45|0.43|0.42|0.4|0.38|0.35|0.35|0.35|0.33|0.31|0.32|0.32|0.35|0.36|0.36|0.33|0.3|0.29|0.29|0.23|0.23|0.22|0.22|0.22|0.22|0.23|0.26|0.23|0.23|0.24|0.22|0.24|0.25|0.22|0.22|0.25|0.25|0.26|0.27|0.29|0.29|0.3|0.3|0.29|0.29|0.32|0.33|0.33|0.34|0.27|0.28|0.31|0.33|0.33|0.34|0.33|0.34|0.35|0.35|0.35|0.37|0.37|0.38|0.34|0.35|0.35|0.36|0.33|0.32|0.34|0.34|0.37|0.36|0.35|0.35|0.35|0.33|0.35|0.38|0.32|0.32|0.31|0.36|0.36|0.33|0.35|0.27|0.26|0.26|0.26|0.26|0.32|0.32|0.29|0.3|0.33|0.36|0.37|0.37|0.38|0.38|0.36|0.35|0.37|0.36|0.39|0.38|0.4|0.38|0.38|0.36|0.37|0.34|0.33|0.31|0.32|0.32|0.29 00964|39288|/equities/flowers-foods|R1000VALUE|0.71|0.72|0.73|0.72|0.74|0.76|0.8|0.72|0.67|0.63|0.69|0.66|0.69|0.68|0.68|0.66|0.75|0.78|0.79|0.74|0.72|0.72|0.72|0.74|0.75|0.75|0.74|0.74|0.74|0.74|0.73|0.72|0.7|0.68|0.65|0.65|0.62|0.6|0.64|0.63|0.64|0.61|0.65|0.68|0.7|0.69|0.65|0.69|0.7|0.7|0.73|0.7|0.7|0.66|0.68|0.69|0.66|0.65|0.65|0.67|0.65|0.67|0.68|0.69|0.7|0.7|0.7|0.64|0.64|0.68|0.66|0.66|0.64|0.65|0.71|0.71|0.71|0.73|0.69|0.71|0.75|0.72|0.73|0.75|0.74|0.7|0.64|0.67|0.65|0.65|0.62|0.65|0.6|0.64|0.68|0.67|0.66|0.67|0.63|0.64|0.6|0.59|0.6|0.59|0.57|0.59|0.55|0.55|0.56|0.59|0.6|0.61|0.58|0.57|0.57|0.57|0.56|0.53|0.54|0.51|0.53|0.52|0.5|0.49|0.49|0.48|0.46|0.46|0.48|0.45|0.46|0.48|0.48|0.5|0.5|0.5|0.49|0.47|0.44|0.45|0.43|0.44|0.46|0.47|0.47|0.5|0.5|0.47|0.46|0.47|0.47|0.47|0.49|0.51|0.53|0.5|0.47|0.48|0.48|0.45|0.46|0.44|0.44|0.42|0.44|0.44|0.42|0.44|0.42|0.38|0.41|0.43|0.44|0.4|0.4|0.4|0.4|0.38|0.36|0.35|0.36|0.37|0.35|0.35|0.35|0.33|0.34|0.35|0.34|0.32|0.32|0.31|0.33|0.31|0.31|0.33|0.33|0.33|0.33|0.32|0.32|0.33|0.35|0.35|0.33|0.33|0.33|0.33|0.31|0.33|0.34|0.36|0.35|0.34|0.35|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.34|0.33|0.3|0.29|0.29|0.3|0.31|0.31|0.3|0.29|0.3|0.31|0.31|0.31|0.31|0.32|0.31|0.29|0.33|0.34|0.35|0.33|0.33|0.34|0.33|0.35|0.36|0.36|0.35|0.34 00980|39303|/equities/timken-co|R1000VALUE|10.6|10.74|9.84|10.65|10.56|10.78|10.33|9.98|8.84|8.86|9.93|9.57|9.8|10.74|9.31|9.53|12.21|13.33|14.18|13.51|13.51|13.02|12.97|13.87|14.27|13.96|13.82|12.62|12.77|12.75|11.77|10.92|11.5|11.45|11.23|11.43|11.61|11.36|10.69|10.47|9.69|9.51|9.69|9.73|9.93|9.6|9.57|9.42|10.02|10.36|10.02|9.26|9.33|9.44|9.75|8.66|7.74|7.78|7.9|7.87|7.69|7.96|7.87|7.96|7.56|7.63|7.87|7.45|7.47|7.61|7.25|7.18|7.38|7.43|7.34|7.43|7.43|7.65|7.34|7.27|7.58|7.96|8.1|8.39|8.7|8.7|8.86|9.22|9.31|8.57|8.59|8.66|8.59|8.81|8.84|8.99|8.81|9.22|9.13|9.48|8.95|7.92|7.67|7.54|7.81|7.92|7.94|7.85|7.78|8.1|7.85|7.56|7.83|7.78|7.96|7.9|7.63|7.49|7.63|8.03|8.21|8.14|8.46|8.54|8.54|8.68|8.79|8.79|8.84|8.75|8.99|9.26|8.93|9.15|8.77|8.59|8.48|8.39|8.54|8.77|8.84|8.88|9.01|8.99|8.95|8.97|8.95|8.99|9.08|9.22|8.99|8.95|8.93|9.08|8.99|9.08|8.93|8.9|8.86|8.7|8.66|9.04|9.1|9.22|8.99|9.08|9.46|9.8|9.98|10.22|10|9.84|10.07|9.89|9.89|10.02|9.82|10.11|10.24|10.04|10.24|10.31|10.09|9.8|9.62|9.66|9.53|9.48|9.48|9.48|9.42|9.98|10.07|10.13|10.47|10.42|10.38|10.2|10.02|9.73|9.44|9.57|9.73|10.2|9.95|10.4|10.22|10.04|10.18|11.21|11.54|11.94|11.99|11.9|11.59|11.45|11.48|11.5|11.01|10.83|10.6|10.74|10.38|10.45|10.83|11.18|10.67|10.74|10.83|10.54|10.47|10.33|10.47|10.74|10.71|10.47|10.65|11.3|11.21|11.72|12.01|11.86|11.94|11.79|12.17|11.72|11.18|10.51|10.2|10.49|9.71|9.66 00981|8087|/equities/ryder-system-inc|R1000VALUE|27|28.12|25.75|25.62|25.75|26.5|26.88|25.75|22.62|22.12|23.38|23.12|25.38|25.88|26|25|32|35.12|37.62|35.75|36.62|37.5|37.62|39|40.38|40.62|39.12|37.5|35.62|36.75|36.12|37.25|37.88|40|40.25|37.75|37.12|35.5|36.88|38.38|38.62|37.75|38.75|40.38|41.5|41.62|40.25|39.25|39.75|39.12|38.88|37.75|38.88|37.12|37.12|36|35.62|33.75|32.88|32.75|32.88|33.75|33.38|33.88|33.5|34.62|33.38|30.75|31.75|33|29.62|28|27.75|26.25|28|28.5|28.25|27.25|26|26.88|27.25|25.88|26.75|30|29.38|29.38|28.88|27.75|28.17|27.83|26.67|28|28.92|29.67|28.58|28.33|27.33|27.5|27.83|27.58|26.08|26.83|25.25|25.25|24.67|24.5|23.25|22.5|22.08|21.75|22.33|22.17|23.83|21.67|21.25|21.33|20.25|20.25|19.5|18.33|18.75|18.5|18.33|18.17|19|18.83|19|18.92|19.17|18.92|19.33|19.5|19.83|20.25|18.33|19.75|19.08|17.83|17.83|17|17.58|17.42|17.17|16.67|15.75|15.83|16.5|16.67|16.67|16.5|17.17|17.25|18.29|18.58|18.75|18.5|18.08|18.79|18.04|17.17|16.58|15.96|16.33|16.33|15.29|15.42|15.38|16.42|17|17.5|17.42|17.08|17.25|16.17|15.96|16.92|17.04|17.67|16.42|17.08|17.08|17|17.13|15.83|14.42|14.04|14.04|14.42|14.58|14.67|13.96|13.92|12.96|12.96|13.51|14.12|14.24|14.32|14.69|14.64|14.32|15.37|15.01|15.29|14.64|15.41|15.21|14.81|16.06|17.15|17.8|18.61|18.29|18.93|18.85|18.45|18.29|18.93|19.26|19.5|19.26|18.53|18|18.61|18.97|19.62|19.34|18.65|18.73|18.53|18.93|17.48|16.59|16.3|16.42|16.42|17.27|18.29|18.29|18.61|18.61|18.24|18.08|17.64|18.16|18.45|17.44|18.14|17.12|16.57|16.1|15.87 00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|15.06|14.81|13.88|13.81|13.5|12.94|13.5|13.31|13.06|12.75|13.62|13.88|13.44|13.69|12.94|13.12|13.88|14|14.12|14.06|14.25|14.5|14.94|14.5|14.69|14.31|14.25|14.44|14.19|14.69|14.62|14.44|14.44|14.31|14.06|14.44|14.5|13.56|14.25|14.88|15|15.19|15.19|14.94|16.25|16.44|15.62|16.12|16.44|16.25|16.38|16.75|16.75|16.44|16.25|16.81|16.94|16.06|16.25|16|16.44|16.31|15.94|16.25|16.25|16.38|16.81|16.56|16.81|16.44|15.94|16.19|15.88|15.31|16.62|16.56|17.12|17|16.56|16.94|17.69|17.44|16.5|16.06|15.5|14.5|14.56|14.81|14.5|14.5|14.5|15|14.75|15.12|15.12|14.62|14.38|14.38|14|14.94|14.94|14.88|14.06|13.81|13.56|13.44|12.88|12.44|12.31|12.5|12.44|12.44|12.12|12|11.62|11.31|11.25|10.94|11.06|10.94|10.88|10.69|10.38|10.19|10.56|10.5|10.88|10.75|10.56|10.5|10.5|11.25|11.69|12.5|12.06|11.81|11.75|12|12.06|11.62|11.06|11.06|11.31|11.38|10.88|11.12|10.81|10.81|10.81|10.5|10.19|10.19|9.88|10.25|10.31|10.81|11.38|11.44|11.31|11.31|10.88|10.38|10.56|10.5|10.25|10.5|10.38|10.19|10|10.12|9.94|10.12|10.06|9.25|8.94|8.69|8.81|8.94|8.31|8.19|8.12|8.38|8.56|8.69|8.06|7.94|8|8|7.94|8.06|8.12|8.12|7.94|8.06|8.25|8.41|8.66|8.81|8.41|8.31|8.25|8.56|8.47|8.47|8.44|8.41|8.31|8.19|8.38|8.59|8.41|8.34|8.31|8.38|7.84|7.91|8.09|8.31|8.31|8.38|8.16|8.12|8.22|8.25|8.25|8.12|8.31|7.81|7.75|7.56|7.5|7.59|7.5|7.59|7.44|7.56|7.81|7.75|7.25|7.31|7.28|7.31|7.34|7|7.47|7.56|7.69|7.91|7.72|7.94|8.09|8.28 00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|125.97|96.9|96.9|106.59|106.59|101.74|106.59|101.74|101.74|111.43|116.28|116.28|130.81|121.12|125.97|150.19|159.88|179.26|198.64|193.79|198.64|218.02|218.02|198.64|213.17|218.02|237.4|247.09|237.4|266.46|213.17|203.48|164.72|174.41|174.41|188.95|188.95|188.95|188.95|203.48|150.19|155.03|155.03|164.72|159.88|150.19|140.5|140.5|135.65|135.65|145.34|150.19|155.03|125.97|135.65|150.19|145.34|121.12|125.97|92.05|96.9|106.59|96.9|92.05|96.9|92.05|92.05|96.9|106.59|116.28|116.28|130.81|135.65|135.65|140.5|140.5|140.5|150.19|155.03|145.34|159.88|155.03|179.26|188.95|193.79|159.88|159.88|159.88|169.57|169.57|164.72|164.72|155.03|164.72|159.88|159.88|164.72|164.72|150.19|174.41|169.57|179.26|145.34|135.65|203.48|218.02|276.15|295.53|319.76|319.76|300.38|285.84|290.69|329.45|363.36|358.52|348.83|339.14|310.07|300.38|319.76|314.91|324.6|281|295.53|295.53|300.38|329.45|339.14|334.29|368.21|382.74|392.43|392.43|397.27|397.27|397.27|392.43|416.65|411.81|474.79|479.64|499.02|518.4|542.62|571.69|595.91|591.07|552.31|566.84|523.24|542.62|542.62|600.76|605.6|634.67|649.21|620.14|620.14|571.69|576.53|634.67|629.83|600.76|634.67|634.67|649.21|658.89|639.52|668.58|639.52|615.29|629.83|712.19|736.41|731.57|726.72|828.46|775.17|770.33|784.86|717.03|741.26|683.12|620.14|654.05|610.45|658.89|697.65|721.88|770.33|852.69|867.22|852.69|925.36|886.6|920.51|949.58|915.67|925.36|843|881.76|901.14|872.07|775.17|765.48|775.17|717.03|697.65|707.34|726.72|717.03|663.74|654.05|654.05|615.29|634.67|634.67|644.36|644.36|615.29|639.52|644.36|624.98|683.12|712.19|712.19|765.48|750.95|780.02|804.24|804.24|784.86|809.08|770.33|750.95|770.33|760.64|760.64|818.77|717.03|702.5|649.21|629.83|654.05|668.58|639.52|624.98|629.83|624.98|620.14|610.45 00991|21229|/equities/fnb-corp|R1000VALUE|4.5|4.5|4.5|4.5|4.63|4.56|4.5|4.5|4.5|4.5|4.5|4.5|4.75|4.75|4.75|5.25|5.31|5.31|5.03|4.97|4.69|4.69|4.63|4.63|4.63|4.63|4.56|4.56|4.56|4.56|4.63|4.63|4.63|4.63|4.63|4.63|4.5|4.5|4.5|4.5|4.52|4.52|5|5|5|5|5|4.52|4.35|4.29|4.17|4.05|4.05|4.05|3.99|3.93|3.81|3.57|3.69|4.05|4.05|4.05|4.05|4.05|4.05|4.11|3.93|3.93|3.81|4.05|4.05|3.87|4.05|3.93|3.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00994|21188|/equities/avnet-inc|R1000VALUE|12|12.44|11.88|12.19|10.88|11.88|12.38|12.62|11.88|10.12|11.25|11.25|11.88|12.5|12.69|10.06|16.25|18.62|18.81|18.25|18|17.81|17.81|19.12|18.25|18.25|17.88|17.12|16.19|16.62|15.12|16|16.5|16.06|16.62|15.75|15.75|15.81|17.44|17.44|17.19|16.69|17.25|17.62|18|17.81|17.62|16.38|17.25|16.56|17.56|17.88|18.31|16.19|16.31|15.88|14.62|13.25|13.12|13.38|13.12|13.88|13.75|14.12|13.69|14.75|13.75|14.12|13.19|13.94|14.75|14.25|14.12|14.31|15.44|15.19|15.19|14.5|13.62|13.69|14.56|13.81|15.12|14.81|14.38|14.88|15.38|15.81|17.12|18.19|18|18.56|18.25|19|18.31|18.5|16.62|17.5|18.25|19.19|18.56|20|20.06|18.62|19|17.75|17.38|17.88|17|16.62|17.06|17.44|18.56|17.88|16.88|16.94|16.5|15.69|16|15.56|16.5|15.25|15.12|15.38|16|15.88|16.81|16.56|16.06|15.81|16.62|17.44|17.19|17.31|16.25|15.56|15.25|13.81|13.81|13.69|14.38|14.75|15|15.56|14|14.94|15.31|15.31|15.44|16.12|15.38|14.62|15.69|17.12|17.38|18.5|18.62|18|18.12|17.69|17.75|16.81|17.25|16.75|16|16.19|15.38|15.94|15.62|15.69|15.62|15.31|16.62|16.06|15.38|16.75|16.62|17.62|18.62|19.25|19.06|18.75|19.94|19.25|15.94|14.38|15.75|15.88|16.5|17|14.88|16.94|16|15.56|16|18.31|18.88|18.12|17.81|17.69|17.5|19.12|17.94|19|17|18.94|18.69|17.56|17.69|18.75|20.25|22.12|23.12|23.94|23|22.38|22.12|22.81|24.44|23.62|22.62|22|20.75|21.56|20.88|21.5|22.44|21.62|22.62|22.88|21.5|20.75|19.38|20.62|22|21.25|21.81|23.62|20.5|21|21.81|23.06|22.38|21.62|21.06|21.12|19.56|19.75|20.88|18.62|18.5|18.81 01001|21168|/equities/kirby-corp|R1000VALUE|1.81|1.81|1.75|1.69|1.5|1.25|1.38|1.38|1.38|1.31|1.44|1.5|1.5|1.62|1.56|1.44|2|2.19|2.31|2.25|2.19|2.31|2.38|2.31|2.44|2.5|2.62|2.62|2.62|2.94|2.88|2.25|2.31|2.38|2.31|2|2|2.12|2.25|2.38|2|1.88|2|2.12|2.12|1.75|1.81|1.69|1.62|1.38|1.5|1.56|1.62|1.44|1.38|1.56|1.38|1.25|1.12|1.19|1.19|1.19|1.25|1.38|1.31|1.19|1|1.06|1.12|1.12|1.06|1|1.06|1.06|1.25|1.12|1.12|1.12|1|1|1|1.06|1.19|1.06|1.12|1.38|1.38|1.5|1.5|1.44|1.44|1.44|1.25|1.25|1.12|0.94|1|1|1.06|1.12|1.12|1.19|0.94|1|1.19|1.25|1.25|1.31|1.31|1.25|1.25|1.19|1.25|1.38|1.38|1.38|1.44|1.25|1.25|1.31|1.38|1.38|1.38|1.44|1.5|1.44|1.44|1.44|1.38|1.5|1.5|1.5|1.56|1.56|1.5|1.5|1.56|1.56|1.5|1.56|1.56|1.62|1.69|1.75|1.81|1.62|1.69|1.75|1.75|1.69|1.75|1.56|1.69|1.81|1.75|1.94|1.94|1.81|2|1.62|1.62|1.56|1.56|1.69|1.69|1.81|1.88|2.06|2.19|2.19|2.25|2.31|2.25|2.25|2.38|2.5|2.56|2.75|2.62|2.62|2.38|2.25|2.38|2.31|2.06|2.25|2.31|2.31|2.31|2.56|2.75|2.69|2.5|2.56|2.62|2.88|2.94|2.94|3|3.12|3.25|2.88|3|3.06|2.88|3.19|2.88|2.81|3.12|3.12|3.38|3.56|3.25|2.88|3|2.75|2.75|2.81|2.81|3.19|3|2.94|3|2.62|3.19|3.44|3.38|3.62|3.69|3.81|4|4.19|4.19|4.38|4.19|4.31|4.19|4.38|4.31|4.88|4.75|4.31|4|3.88|4.06|4.31|4|3.81|3.69|3.75|3.69|3.81 01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|27.5|27.88|28|27.88|26.5|25.75|26|25.25|24.12|24.5|26.75|28.38|28.5|30.5|32.88|32.62|36.12|38|36.5|35.62|35.12|35.25|36.38|37.5|38.75|39|35.75|35|35|35.5|36|35.88|36.38|37.12|38.25|36.88|36.12|35|35.75|35.5|36|35.5|34.75|37.12|37|38|41|42|40.38|40|40|37.5|37.75|37|35.38|35|37.88|35|35.75|36.5|35|35.75|33.75|33.88|34.25|35.88|36.5|37.75|37.62|37.75|35.25|35.75|33.38|34.25|37.75|39.62|39.62|39.88|37.12|37.88|38.12|37|36.62|38|35.25|33.5|34.88|35.25|38.62|37.25|36.25|37.25|37.75|39|41.5|41.75|40|41.5|42.5|39.5|39.5|39.25|37.25|37|38|36.62|34.5|32.5|32.62|31|31.25|32.62|32.62|32.12|31.88|32|30.25|30.88|29.62|28.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|6.77|6.57|6.53|6.36|6.73|6.3|6.21|6.35|5.99|6.16|6.67|6.7|6.77|6.87|6.26|6.67|7.44|7.64|7.51|7.58|7.51|7.51|7.71|7.91|7.88|7.84|7.61|7.41|7.37|7.44|7.61|7.61|7.47|7.37|7.34|7.31|7.17|6.94|7.21|7.34|7.34|7.37|7.54|7.64|7.64|7.68|7.64|7.74|7.78|7.71|7.42|7.31|7.42|7.17|6.94|6.94|7.04|6.87|6.53|6.53|6.57|6.57|6.53|6.4|6.43|6.5|6.53|6.5|6.53|6.33|6.57|6.67|6.67|6.67|7.14|7.14|6.9|6.73|6.8|6.94|7.14|7.24|7.27|7.31|7.32|7.37|7.04|7.31|7.41|6.73|6.5|6.48|6.45|6.26|6.23|6.13|6.13|5.79|5.69|5.72|5.86|5.79|5.35|5.25|5.25|5.32|5.05|4.85|4.95|4.92|4.75|4.85|5.05|5.05|4.81|4.75|4.58|4.65|4.68|4.38|4.17|4.07|4.07|4.07|4.17|4.28|4.34|4.28|4.21|4.24|4.38|4.44|4.34|4.58|4.61|4.65|4.65|4.58|4.28|4.14|3.97|3.97|4.28|4.24|4.28|4.21|4.17|3.94|3.84|3.8|3.91|3.84|3.84|3.84|3.94|3.91|3.85|3.87|3.87|3.77|3.5|3.6|3.54|3.47|3.43|3.47|3.55|3.57|3.5|3.54|3.3|3.3|3.16|3.1|3.03|3.03|3.06|3|2.96|2.96|2.9|2.76|2.79|2.73|2.56|2.59|2.51|2.56|2.53|2.56|2.59|2.49|2.49|2.49|2.59|2.73|2.66|2.69|2.73|2.83|2.9|2.86|2.9|2.9|2.9|2.93|2.9|3.2|3.16|3.23|3.3|3.23|3.4|3.33|3.27|3.33|3.33|3.27|3.23|3.2|3.33|3.47|3.5|3.43|3.47|3.4|3.57|3.64|3.67|3.5|3.5|3.33|3.16|3.13|3.1|3.06|3.1|3.37|3.37|3.3|3.37|3.23|3.22|3.33|3.62|3.59|3.25|3.32|3.37|3.4|3.32|3.3 01022|21003|/equities/newmarket-corp|R1000VALUE|103.12|106.88|96.88|88.75|91.25|92.5|94.38|96.88|79.38|78.75|83.75|86.25|86.88|93.75|88.12|86.25|109.38|120|133.75|133.12|135.62|138.75|136.88|147.5|147.5|143.75|137.5|133.75|130|134.38|140|136.25|138.75|150.62|146.25|140|138.75|128.75|138.12|143.75|140|134.38|143.75|145|152.5|156.88|148.75|143.75|140.62|133.75|125|120|120.62|115.62|113.12|109.38|104.38|95.62|93.75|88.75|86.25|95|98.12|92.5|93.12|96.88|91.25|83.12|87.5|85|86.25|88.75|90|85.62|94.38|95|93.12|94.38|88.12|96.88|101.88|97.5|108.75|106.88|106.25|108.12|96.88|100.62|98.75|93.12|92.5|92.5|93.12|98.12|99.38|94.69|86.25|94.06|90.62|97.19|93.75|96.88|91.88|93.75|86.88|81.56|76.88|75.62|72.81|68.75|69.38|72.19|74.69|70.31|66.88|67.19|65.62|60.62|60.62|57.5|59.06|59.38|60|55|56.88|59.06|57.5|59.38|60|58.12|57.5|55.94|57.81|59.69|61.25|60.31|61.25|59.69|55.31|58.75|54.38|54.69|52.5|50.94|49.38|50.94|49.06|49.38|47.5|46.56|46.25|47.19|46.72|47.5|44.38|43.75|44.53|44.69|44.53|40.78|40.31|40.31|39.38|41.56|38.75|37.97|39.06|38.12|37.34|37.34|37.03|34.69|32.81|31.72|32.66|32.19|32.5|32.66|31.25|31.72|31.72|30.94|30.79|30.62|27.97|27.66|27.34|27.19|27.34|26.72|25.94|26.57|27.19|26.25|25.16|26.88|27.34|27.97|27.5|27.5|27.66|28.91|29.54|30.32|28.12|27.97|27.19|27.5|27.82|29.84|30.94|32.97|34.38|33.75|31.88|32.19|33.12|34.84|34.22|35.62|34.06|32.5|32.97|33.44|35.16|36.25|36.72|33.91|34.84|33.91|33.28|33.75|31.57|32.19|30.79|29.07|30.32|29.84|27.5|28.75|28.75|27.5|26.57|26.88|29.38|27.97|24.38|24.84|24.22|22.66|24.38|25 01032|20700|/equities/mercury-general-corp|R1000VALUE|3.69|3.62|3.62|3.72|3.59|3.47|3.5|3.5|3.44|3.44|3.81|3.56|3.53|3.78|4|3.28|4.47|4.69|4.69|4.56|4.47|4.69|4.62|5.12|5.38|5.34|4.16|4.19|3.91|4.06|4.12|4.16|4.25|4.41|4.53|4.38|4.22|4.12|4.09|4.56|5.06|5|5.25|5.59|5.56|5.72|5.72|5.69|6|6|6.12|5.97|5.44|4.66|4.94|4.91|4.81|4.53|4.41|4.44|4.44|4.81|4.56|4.31|4.09|4.34|4.56|5.38|5.44|5.28|4.94|4.91|5.06|5.38|6.06|6.12|6.06|5.72|5.12|5.16|4.72|4.75|5.03|5.25|5.19|5.16|5.16|4.94|5.53|5.25|4.72|5.22|5.12|5.75|5.88|5.28|5.34|5.59|5.69|5.84|5.78|5.97|6|6.06|6.09|6.12|5|5.22|5.12|4.94|4.88|4.84|4.72|4.59|4.88|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01033|20805|/equities/cna-financial-corp|R1000VALUE|14.11|14.29|13.2|13.62|12.96|13.41|13.86|13.74|12.72|12.54|13.32|13.23|13.92|14.35|13.5|12.6|13.74|14.89|14.71|13.8|13.5|14.2|14.23|14.41|14.59|14.41|13.47|12.57|12.51|13.02|12.57|12.54|12.96|13.35|12.99|12.36|12.12|12.03|11.81|12.03|12.12|11.97|12.21|12.72|13.44|14.47|14.83|14.35|14.77|14.77|15.28|14.23|13.86|13.23|13.32|13.98|13.8|13.26|13.38|13.32|13.02|13.35|13.02|12.78|12.54|12.87|13.17|13.44|13.56|13.05|12.9|12.78|13.23|12.93|15.31|15.49|15.19|15.4|14.74|13.38|13.38|13.74|14.01|15.49|15.28|14.29|14.59|14.74|15.61|15.19|13.95|15.19|15.25|15.49|17|17.09|16.4|17.69|17.27|16.64|16.97|16.94|17.09|16.91|16.7|16.34|15.19|14.86|14.59|15.37|15.37|15.49|15.31|15.58|15.28|14.98|14.95|14.11|14.04|13.26|12.72|11.78|12|11.81|12.42|12.18|13.14|13.2|13.02|13.5|12.9|13.41|13.2|13.71|13.8|14.26|14.17|13.62|12.54|12.84|13.02|12.06|12.27|11.27|9.7|9.28|8.89|8.74|8.77|9.04|9.04|8.56|9.07|9.01|8.95|9.04|8.98|9.07|9.19|8.74|8.23|7.72|7.17|6.87|7.05|7.02|7.11|7.14|7.02|7.11|6.99|6.99|7.23|6.87|6.93|7.17|6.84|6.72|6.66|6.42|6.39|6.57|6.21|6.75|6.09|6.39|5.85|5.67|5.61|5.7|5.27|5.61|5.55|5.7|5.7|6.18|6.3|6.06|6.93|7.35|7.44|7.6|6.6|6.09|6.09|5.88|5.97|5.3|5.43|5.21|5.15|5.43|5.46|5.55|5.09|5.18|5.21|5.12|5.09|5.24|5.21|5.18|5.49|5.3|5.39|5.43|5.36|5.3|5.18|5.03|5.09|5.06|5.03|4.97|4.94|4.94|5|5.49|4.97|5.06|4.76|5.06|5.43|5.33|5.33|5.21|5.3|5.15|4.88|4.82|4.52|4.46 01038|24426|/equities/seaboard-corp|R1000VALUE|77|76.5|79.5|77.5|77|76.2|77.5|76.2|74.5|75.2|79.1|79|80.2|83|74.2|74|101|104.2|100.8|99.9|102|106|110.2|114|112|103|99.2|101|119|115|120|117|120.5|123|129.5|115.2|124.5|128|125|156.5|165|165.2|164.5|170|167|163|168|181|189|191|177.8|179|171.2|170.5|162|168|153.5|146.2|150|154.6|146|144|143|142.8|145|139|134|134|134|138|140|130|130.8|130|133|131.5|135|130|149|137|135|134.2|144|149|149.8|147|147.8|145|144.8|141.5|135.2|130|105.5|98|96|96.5|96.2|99.5|95|94.8|91.2|92|93.8|87.2|89|90|86.5|88.5|83|85.8|86.5|71.2|69.2|69.2|70|69.4|68|67.5|67.2|66.4|66.1|63.2|62.5|63.2|64|63|63.5|63|58.5|58.5|57|56.2|57.2|56.8|57.5|57.5|57|57.2|55.8|56.2|54|55.8|59|59|59|62|61.6|61.6|61.6|60.5|58.5|57|56.8|55.8|56|51|50|47.8|48.8|48.6|46|45.2|45.4|43.5|43.2|42.5|44.2|43.2|43|42.8|42.5|42.2|43.5|43.6|44.1|41.6|40.6|40.5|41.4|41.5|37.1|37.6|35|35|34|34.1|34.1||34.1|34.4|34.2||34.8|34.9|36.8|36.5|36.6|36.4|36.8|37|37.5|39|37.2|36.1|36.5|36.8|36.2|35.8|36.2|37|37.5|38.2|38.8|37|37.2|37.5|35.5|36.6|37.4|37.2|37|38|38.2|38.2|38.1|38.6|38.4|37.2|38.8|39.5|38|35.5|35.5|35.4|35.5|34.2|34.5|34.8|34|34.2|34|33.4|34|33.6|33.8|33.8|34.5|34|34|34|32.5|31.2 01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|15.17|14.83|14.58|14.42|14.42|14.17|13.58|13.83|14.5|14.5|14.92|15|15.17|15.08|13.08|16.33|18|18.33|18.58|17.92|16.67|16.58|17.17|17.42|17.58|17.58|16.92|17.17|17.5|17.5|18.17|18.83|18.75|18.67|18.75|18.58|18.75|19.08|19.25|19.67|19.67|19.83|19.83|20|20.75|20.58|20.75|20.75|20.58|20.83|20.83|20.58|19.83|18.42|18.42|18.25|18.42|18.67|18.67|18.42|19.33|20.08|19.5|19.83|20.42|20.67|20.33|20.33|20.83|20.67|21.33|20.83|20.67|20.17|20.5|20.17|19.08|19.33|19.33|19.17|18.25|19.42|19.58|20|20|19.92|20.58|20.75|20.83|20.5|20.67|21.17|21.5|21.67|21.33|20.75|21|21.92|21.92|20.67|20|20|19.75|19.83|20.83|21.08|19.58|19.92|20.33|21.83|21.92|21.58|21.83|21.83|21|20.75|21.83|21.92|21.83|21.42|21.33|21.08|22.08|22.5|22.58|23.17|23.58|23|22.67|22.58|22.58|21.92|23.33|24|24.17|25.42|25.08|25.17|24.17|24.75|25.33|25.33|25.08|25.08|24.08|24|25.08|24.5|25|25|25.17|24.67|23|22.58|21.67|21.92|21.92|21.5|21.08|21.5|22|22.33|25.5|25.67|24.83|23|23|22.92|23.08|23.08|23|22.92|22.83|23.17|22.92|23|23.08|23.25|22.58|23.08|22.92|23.25|24|22.83|22.5|22.5|23.5|24.42|24.75|25|24.5|24.58|23.92|23.33|23.5|23.33|23.5|23.67|23.67|24|23.83|23.75|23.42|23.17|22.67|23|23.08|23.33|22.83|23.67|23|24.83|25.17|23.92|25.5|24.33|23.17|23.5|22.33|22|21.75|22|21.75|22|22.67|23|23.67|23.83|23.83|22.5|22.42|22.08|21.83|21.33|20.92|20.42|20.33|20.67|20.5|20.75|21|21|21|21.33|21.25|17.75|17.75|17.83|18.58|17.83|18|17.17 01054|17159|/equities/scientific-games|R2000GROWTH|2.28|2|1.83|1.94|1.72|1.61|1.61|1.61|1.61|1.64|1.61|1.72|1.67|1.61|1.56|1.64|2.06|2.06|2.06|2|2|2.06|2|2.11|2|1.94|2.06|1.89|2|2.06|1.92|1.92|1.86|1.94|1.94|1.83|1.94|1.81|1.89|1.94|2|1.83|1.83|2.11|2.11|2|2.06|1.94|1.83|1.44|1.56|1.56|1.39|1.56|1.44|1.44|1.33|1.33|1.33|1.33|1.33|1.22|1.22|1.33|1.33|1.44|1.39|1.5|1.28|1.28|1.22|1.33|1.22|1.17|1.33|1.31|1.28|1.11|1.22|1.17|1.44|1.33|1.39|1.56|1.5|1.44|1.28|1.33|1.31|1.39|1.22|1.39|1.33|1.44|1.5|1.5|1.67|1.5|1.5|1.67|1.89|1.78|1.67|1.44|1.44|1.33|1.28|1.28|1.17|1.11|1.11|1.06|1.06|1.11|1.06|1.39|1.39|1.44|1.44|1.5|1.5|1.56|1.61|1.61|1.61|1.61|1.5|1.44|1.25|1.28|1.28|1.22|1.5|1.44|1.67|1.69|1.69|1.61|2|1.89|2.56|2.5|2.53|2.47|2.42|2.42|2.42|2.44|2.39|2.56|2.61|2.61|2.78|2.83|2.83|2.78|2.67|2.56|2.56|2.56|2.33|2.28|2.33|2.33|2.28|2.28|2.28|2.17|2.22|2.44|2.44|2.56|2.61|2.64|2.58|2.58|2.64|2.61|2.61|2.61|2.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|0.26|0.27|0.27|0.28|0.27|0.24|0.25|0.25|0.25|0.24|0.27|0.28|0.3|0.29|0.29|0.24|0.37|0.4|0.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01085|17203|/equities/semtech-corp|R2000GROWTH|0.39|0.42|0.39|0.41|0.41|0.34|0.34|0.31|0.28|0.31|0.34|0.36|0.38|0.38|0.38|0.38|0.45|0.47|0.45|0.45|0.47|0.47|0.45|0.47|0.45|0.48|0.48|0.42|0.42|0.48|0.48|0.45|0.48|0.5|0.5|0.52|0.55|0.5|0.39|0.41|0.41|0.39|0.39|0.42|0.44|0.36|0.41|0.33|0.33|0.31|0.31|0.27|0.3|0.27|0.3|0.27|0.2|0.19|0.2|0.17|0.16|0.16|0.17|0.16|0.17|0.19|0.19|0.16|0.17|0.23|0.23|0.2|0.22|0.22|0.25|0.28|0.28|0.27|0.27|0.3|0.28|0.31|0.31|0.34|0.34|0.31|0.33|0.3|0.27|0.28|0.25|0.25|0.23|0.25|0.23|0.25|0.25|0.28|0.3|0.33|0.27|0.25|0.23|0.28|0.25|0.39|0.45|0.39|0.41|0.47|0.41|0.36|0.33|0.33|0.36|0.33|0.34|0.31|0.33|0.38|0.42|0.44|0.44|0.44|0.42|0.42|0.44|0.44|0.44|0.39|0.41|0.42|0.38|0.38|0.38|0.38|0.38|0.39|0.44|0.42|0.41|0.42|0.34|0.38|0.39|0.47|0.48|0.48|0.55|0.55|0.52|0.53|0.58|0.55|0.45|0.5|0.52|0.39|0.39|0.38|0.39|0.33|0.3|0.3|0.36|0.38|0.39|0.41|0.42|0.44|0.44|0.47|0.44|0.45|0.45|0.45|0.48|0.52|0.47|0.48|0.45|0.39|0.42|0.42|0.47|0.5|0.5|0.5|0.52|0.55|0.53|0.48|0.52|0.56|0.56|0.61|0.58|0.58|0.59|0.59|0.62|0.66|0.69|0.59|0.61|0.62|0.62|0.62|0.67|0.72|0.78|0.78|0.78|0.88|0.73|0.77|0.78|0.84|0.84|0.88|0.78|0.78|0.77|0.81|0.84|0.94|0.89|0.91|0.91|0.88|0.98|1|0.92|1.02|1.03|1.06|1.11|1.12|1.05|1.12|1.17|1.25|1.17|0.97|1.08|0.97|0.88|0.95|0.89|0.91|0.84|0.77 01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|1.29|1.35|1.35|1.31|1.27|1.15|1.13|1.04|0.94|0.92|0.94|0.94|1|0.96|0.92|1|1.48|1.6|1.54|1.52|1.46|1.38|1.46|1.5|1.44|1.38|1.44|1.44|1.46|1.48|1.5|1.42|1.44|1.42|1.27|1.29|1.33|1.29|1.38|1.38|1.56|1.63|1.56|1.6|1.81|1.85|1.77|1.81|1.81|1.81|2|1.98|1.88|1.69|1.6|1.65|1.63|1.35|1.31|1.35|1.35|1.35|1.33|1.33|1.4|1.4|1.31|1.27|1.31|1.27|1.31|1.17|1.21|1.17|1.17|1.17|1.1|1.19|1.19|0.98|0.98|0.94|0.92|0.92|0.92|0.96|1|1.06|1.02|1.02|1|1.04|1.1|1.1|0.92|0.88|0.77|0.75|0.79|0.73|0.83|0.72|0.69|0.69|0.69|0.63|0.58|0.6|0.63|0.6|0.58|0.56|0.67|0.65|0.69|0.71|0.77|0.72|0.8|0.81|0.88|0.85|0.79|0.75|0.63|0.58|0.63|0.63|0.64|0.63|0.67|0.68|0.69|0.73|0.71|0.6|0.65|0.68|0.65|0.77|0.83|0.81|0.83|0.88|0.9|1|0.96|0.85|0.85|0.92|0.9|0.98|1.17|1.33|1.42|1.48|1.42|1.29|1.35|1.21|1.1|1.08|1.17|1.17|1.19|1.19|1.19|1.17|1.17|1.31|1.35|1.33|1.33|1.42|1.29|1.25|1.33|1.35|1.33|1.38|1.33|1.46|1.44|1.46|1.08|1.1|1.21|1.21|1.21|1.21|1.21|1.42|1.5|1.46|1.54|1.63|1.65|1.75|1.46|1.48|1.42|1.6|1.58|1.46|1.5|1.52|1.5|1.44|1.54|1.56|1.63|1.79|1.69|1.54|1.67|1.65|1.6|1.52|1.44|1.73|1.73|1.81|1.71|2.13|2.02|1.94|1.77|1.65|1.58|1.58|1.52|1.5|1.44|1.48|1.54|1.54|1.54|1.46|1.27|1.33|1.31|1.44|1.38|1.42|1.25|1.25|1.27|1.25|1.33|1.25|1.21|1.27 01099|15534|/equities/balchem-corp|R2000GROWTH|0.2|0.22|0.22|0.22|0.24|0.22|0.16|0.18|0.19|0.18|0.22|0.23|0.24|0.28|0.29|0.28|0.41|0.37|0.43|0.45|0.47|0.44|0.49|0.47|0.53|0.51|0.49|0.49|0.5|0.51|0.58|0.57|0.55|0.56|0.48|0.53|0.53|0.55|0.53|0.55|0.6|0.54|0.55|0.58|0.61|0.55|0.55|0.47|0.43|0.42|0.49|0.47|0.46|0.47|0.42|0.41|0.49|0.4|0.46|0.47|0.49|0.57|0.65|0.72|0.46|0.8|0.92|0.79|0.59|0.45|0.43|0.46|0.47|0.44|0.45|0.37|0.37|0.35|0.34|0.26|0.26|0.23|0.24|0.25|0.23|0.23|0.23|0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01126|15761|/equities/conmed-corp|R2000GROWTH|1.41|1.41|1.37|1.37|1.19|1.22|1.04|1.04|1.22|1.26|1.26|1.33|1.56|1.56|1.41|1.56|1.7|1.78|2|2.07|2|2.07|2.07|1.93|2.07|2.07|2.19|2.26|2.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|1.11|1.24|1.27|1.27|1.27|1.24|1.18|1.14|1.06|1.08|1.18|1.19|1.19|1.27|1.24|1.26|1.45|1.61|1.67|1.67|1.79|1.82|1.87|1.92|1.93|1.95|1.76|1.92|1.95|1.85|1.85|1.76|1.85|1.88|1.93|1.92|1.95|1.95|2.13|2.03|2.25|2.13|2.25|2.38|2.45|2.58|2.5|2.29|2.51|2.45|2.32|2.11|2.13|1.95|1.8|1.96|2.04|1.8|1.77|1.71|2|2.13|2.06|2.06|2.16|2.16|2.14|2.06|2.03|2|2.09|2.09|1.96|1.9|2.35|2.45|2.35|2.38|2.22|2.16|2.16|2.14|2.23|2.36|2.34|2.3|2.28|2.25|2.34|2.3|2.25|2.47|2.47|2.6|2.36|2.28|2.25|2.25|2.4|2.36|2.25|2.21|2.08|2.04|1.93|1.91|1.59|1.63|1.52|1.59|1.61|1.51|1.5|1.42|1.5|1.61|1.52|1.37|1.26|1.2|1.33|1.27|1.27|1.27|1.25|1.22|1.29|1.3|1.32|1.32|1.44|1.48|1.42|1.55|1.4|1.35|1.35|1.28|1.46|1.42|1.34|1.34|1.31|1.28|1.24|1.21|1.13|0.98|0.98|0.98|1.04|1.02|1.03|1|0.98|0.95|0.88|0.89|0.71|0.71|0.71|0.7|0.7|0.7|0.7|0.69|0.69|0.69|0.7|0.7|0.7|0.67|0.63|0.63|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.57|0.57|0.57|0.57|0.58|0.58|0.56|0.55|0.56|0.56|0.57|0.59|0.59|0.58|0.58|0.58|0.58|0.57|0.57|0.57|0.57|0.55|0.55|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.52|0.52|0.52|0.5|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|0.66|0.57|0.57|0.57|0.56|0.61|0.69|0.69|0.72|0.71|0.75|0.75|0.77|0.75|0.66|0.66|0.64|0.64|0.6 01139|16078|/equities/franklin-electric|R2000GROWTH|2.81|2.84|2.72|2.81|2.81|2.84|2.75|2.88|2.28|2.31|2.38|2.38|2.31|2.25|2.44|2.38|2.75|3.12|3.38|3.41|3.34|3.44|3.5|3.47|3.34|3.31|3.12|3.03|3|2.95|2.97|2.78|2.78|2.84|2.75|2.59|2.62|2.56|2.62|2.53|2.59|2.5|2.45|2.5|2.38|2.47|2.47|2.48|2.44|2.45|2.52|2.56|2.5|2.31|2.41|2.47|2.44|2.31|2.34|2.31|2.34|2.44|2.34|2.36|2.34|2.28|2.31|2.31|2.31|2.28|2.19|2.12|2.12|2.27|2.28|2.25|2.28|2.31|2.03|2|2.03|2.03|2.08|2.19|2.19|2.19|2.3|2.47|2.47|2.44|2.44|2.5|2.47|2.47|2.41|2.44|2.34|2.34|2.41|2.38|2.28|2.09|2.06|2.09|2|2.09|2.16|2.09|2.06|2.09|2|2.03|2.12|2.06|2.09|2.09|2|1.91|1.88|1.89|1.88|1.84|1.84|1.88|1.78|1.81|1.88|1.97|2|2.02|2|2.06|2.06|2.19|1.94|1.91|1.94|1.91|1.88|2.05|2.09|2.03|2.03|1.97|1.88|1.97|2.03|1.97|2.03|1.97|1.97|2|2|2.19|2.06|2.03|1.91|2.03|2.12|1.94|1.75|1.75|1.72|1.72|1.78|1.97|2.03|2.03|2|2.03|1.88|2.03|2.12|2.16|2.22|2.28|2.25|2.25|2.22|2.22|2.22|2.19|2.25|2.09|2.03|2.06|2.06|2.06|2.16|2.09|2.12|2.12|2.12|2.12|2.16|2.16|2.19|2.19|2.19|2.19|2.16|2.19|2.12|2.19|2.22|2.31|2.28|2.28|2.28|2.41|2.41|2.41|2.44|2.31|2.34|2.41|2.44|2.53|2.53|2.41|2.38|2.25|2.16|2.22|2.38|2.41|2.34|2.25|2.2|2.12|2.16|2.16|2.09|2.25|2.28|2.41|2.38|2.47|2.34|2.31|2.31|2.34|2.25|2.22|2.25|2.25|2.25|2.34|2.22|2.19|2.12|2.12 01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|3.85|4.01|3.81|3.5|3.52|3.31|3.2|3.12|2.85|2.79|2.91|2.91|2.88|2.88|2.77|2.88|3.23|3.52|3.74|3.63|3.52|3.53|3.54|3.59|3.63|3.69|3.78|3.76|3.73|3.78|3.73|3.65|3.76|3.6|3.56|3.51|3.31|3.24|3.31|3.29|3.27|3.14|3.15|3.2|3.38|3.25|3.11|3.22|3.19|3.41|3.42|3.34|3.27|3.09|3.13|3.15|3.12|2.95|2.97|2.98|2.88|2.92|2.97|2.9|2.95|2.98|2.98|2.92|2.9|2.89|2.88|2.9|2.85|3.07|3.14|2.98|3.16|2.96|3.07|2.98|3.29|3.36|3.43|3.49|3.45|3.4|3.42|3.29|3.48|3.38|3.37|3.46|3.46|3.6|3.71|3.83|3.73|3.86|3.88|3.73|3.86|3.97|3.63|3.49|3.29|3.23|3.29|3.26|3.19|3.28|3.27|3.28|3.37|3.37|3.37|3.14|3.07|2.96|2.88|2.81|2.9|2.89|2.84|2.83|2.83|2.83|2.94|3.02|3.05|3.06|3.07|3.23|3.15|3.07|3.04|3.04|3.07|3.08|3.12|3.09|3.08|3.05|3.04|2.92|2.8|2.93|3.02|3.03|2.97|2.97|3.03|3.04|3.03|3.11|3.22|3.36|3.29|3.3|3.16|3.04|2.9|2.85|2.96|2.92|2.81|2.89|3.03|3.03|3.07|3.07|3.09|2.98|2.98|2.94|2.98|3.01|2.96|2.98|2.98|2.94|3.02|2.94|3.02|2.83|2.63|2.61|2.63|2.63|2.74|2.7|2.63|2.74|2.86|2.92|2.96|2.94|2.81|2.98|3.02|2.85|2.89|2.96|2.86|2.84|2.7|2.77|2.7|2.81|2.88|3.02|3.19|3.38|3.4|3.42|3.34|3.33|3.47|3.38|3.3|3.22|2.96|2.92|2.91|3.06|3.2|3.16|3.24|3.23|3.34|3.16|3.05|2.93|2.94|3.03|3.05|3.14|3.33|3.46|3.49|3.53|3.38|3.49|3.46|3.39|3.36|3.34|3.09|3.12|3.24|3.03|2.94|2.92 01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||56.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|1.97|2|1.88|2|2|1.97|1.97|2.03|1.72|1.53|1.75|1.78|2.03|1.97|2.16|2.12|3.34|3.78|4.25|4.12|3.91|3.94|3.5|3.81|3.66|3.28|3.28|3.12|2.91|3|2.66|2.69|2.66|3|3.12|3.28|3.41|3.12|3.19|3.19|2.81|2.47|2.91|3.12|3.16|3.22|3.09|2.88|2.75|2.69|2.66|2.72|2.59|2.09|2.19|2.34|2.25|1.91|1.97|2.03|2.06|2.31|1.94|1.97|2.06|2.06|2.16|2.06|2|2.03|2.19|2.28|2.38|2.19|2.34|2.31|2.06|2.06|1.84|2.16|2.16|2.19|2.47|2.88|2.78|2.81|3.19|3.31|3.75|3.75|3.44|3.94|3.66|3.47|3.41|3.38|2.81|3.28|3.84|3.81|3.41|3.38|3.59|3.31|2.75|2.91|2.75|3.09|3.03|3.09|3.12|3.09|3.16|3.16|3.03|2.66|3.06|2.72|2.72|2.88|2.62|2.28|2.56|2.94|2.94|3.25|3.47|3.53|3.47|3.56|3.62|3.62|4|3.88|3.88|3.84|3.56|3.38|3.5|3.59|3.41|3.62|3.84|4.38|4.25|4.5|4.59|4.75|5|4.94|4.69|4.81|5.53|5.88|6.12|6.44|7.31|7.19|7.06|6.38|6.28|6.16|6.38|5.91|5.38|5.5|5.28|5.38|5.44|5.72|5.59|5.44|6.56|6.38|6.16|6.25|6.5|7|7.12|7.16|7.22|7|6.94|6.22|4.91|5|5.06|4.97|5.09|5.25|5.12|5.38|5.12|5.09|5.38|6|5.88|5.84|5.44|5.31|5.25|5.69|5.62|5.16|5.12|5.12|5.28|5.38|5.38|5.53|5.31|6.06|6.47|6.56|6|5.88|5.84|6.09|6.12|6.06|6.56|6.25|6.06|5.94|5.84|6.59|6.84|6.31|7.06|7|7.31|7.25|6.38|6.47|7.16|7.31|7.41|8.69|6.75|6.81|6.69|6.5|6.28|5.5|4.88|4.94|4.67|4.34|4.78|4.22|4.41|4.31 01174|20745|/equities/drew-industries-inc|R2000GROWTH|0.8|0.8|0.8|0.8|0.8|0.73|0.73|0.73|0.73|0.65|0.8|0.8|0.87|0.87|0.87|0.8|1.09|1.46|1.46|1.38|1.46|1.38|1.53|1.24|1.31|1.46|1.68|1.31|1.31|1.24|1.31|1.24|1.31|1.17|1.31|1.46|1.02|1.17|1.24|1.09|1.09|1.09|1.09|1.17|1.46|1.31|1.31|1.6|1.75|1.17|1.17|1.17|1.09|1.17|1.17|1.17|1.09|1.02|1.02|1.09|1.02|1.02|1.02|1.02|1.02|0.95|1.09|1.09|1.17|1.17|1.17|1.17|1.17|1.17|1.31|1.38|1.46|1.31|1.24|1.31|1.17|1.31|1.31|1.31|1.46|1.46|1.46|1.6|1.6|1.89|1.89|1.75|1.46|1.6|1.46|1.75|1.46|1.6|1.6|1.6|1.75|1.6|1.46|1.6|1.6|1.75|1.75|2.04|2.04|1.89|1.89|1.75|2.18|2.18|2.33|2.62|2.77|3.06|2.62|2.91|1.89|1.75|1.46|1.89|2.18|1.89|1.89|2.04|1.75|2.04|1.89|2.04|2.04|2.04|2.04|2.04|2.33|2.48|2.62|2.62|2.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01184|21089|/equities/skyline-corp|R2000GROWTH|13.72|13.36|12.25|12.99|12.74|12.74|12.62|12.38|12.62|12.25|12.99|12.62|12.5|13.36|12.99|13.23|15.2|16.18|17.28|17.52|17.65|17.65|16.54|17.03|17.28|16.05|16.18|16.67|15.69|15.69|15.07|14.83|15.07|15.56|15.2|14.46|14.22|14.58|14.71|15.69|15.69|15.44|15.44|16.18|16.91|17.28|17.03|16.42|16.67|17.52|16.79|16.54|16.42|16.54|16.05|15.93|15.81|14.71|14.58|14.95|14.22|14.22|14.22|13.97|13.48|13.6|13.6|13.72|13.48|12.99|13.11|12.87|12.62|12.62|13.97|13.72|13.97|14.58|13.85|14.34|14.58|14.83|14.95|15.32|15.44|16.05|15.44|16.18|16.05|15.56|15.93|16.3|17.4|18.63|18.38|18.14|17.28|20.1|18.75|20.22|18.99|19.24|19.36|18.38|17.89|17.77|16.79|15.93|15.44|16.67|16.67|15.69|15.44|14.95|14.09|13.48|13.72|12.99|13.11|12.74|12.87|12.99|13.48|13.11|13.48|13.11|13.97|14.46|14.46|13.23|13.23|13.48|13.6|13.23|13.23|13.11|12.87|13.23|12.74|13.72|13.23|12.87|12.74|12.99|12.99|13.23|13.11|13.97|13.85|13.97|13.85|15.44|15.2|15.69|16.05|15.81|15.81|16.54|17.16|16.3|16.18|15.81|15.44|15.44|14.71|15.07|15.56|15.2|14.71|15.81|16.3|16.3|16.67|14.58|14.22|14.22|14.83|14.34|13.48|14.22|14.58|14.95|14.58|14.22|12.38|12.74|12.87|12.62|12.13|12.62|13.23|13.85|13.23|13.11|13.36|14.09|14.34|14.71|13.97|14.34|14.34|14.71|14.46|14.09|13.36|13.97|14.46|14.83|14.58|15.69|17.16|17.65|18.5|18.5|17.4|16.54|16.91|17.16|17.65|17.77|17.16|16.3|16.18|16.67|18.01|18.14|18.75|17.52|18.87|21.81|22.55|21.69|21.45|22.43|21.57|21.94|22.18|24.88|25|26.47|28.18|28.68|27.69|27.33|28.68|29.29|26.84|27.57|25.24|24.39|23.9|23.28 01185|9240|/equities/southwestern-energy-company|R2000GROWTH|0.729|0.724|0.724|0.76|0.776|0.74|0.755|0.776|0.661|0.661|0.687|0.646|0.682|0.74|0.687|0.766|0.896|0.964|0.974|0.943|0.943|0.953|0.974|0.995|1|1.073|1.078|1.057|1.073|1.068|1.073|1.047|1.052|1.078|1.016|1.021|1.021|1.005|0.984|0.974|0.943|0.953|0.984|1.016|1.005|0.969|0.974|0.943|0.953|0.958|0.995|0.953|0.958|0.865|0.859|0.865|0.797|0.74|0.75|0.74|0.802|0.802|0.812|0.786|0.828|0.828|0.839|0.833|0.854|0.87|0.849|0.833|0.844|0.901|0.88|0.88|0.812|0.812|0.818|0.823|0.844|0.771|0.807|0.875|0.844|0.885|0.839|0.844|0.849|0.844|0.781|0.781|0.755|0.781|0.797|0.786|0.724|0.708|0.724|0.729|0.766|0.792|0.766|0.74|0.719|0.745|0.75|0.828|0.854|0.875|0.865|0.875|0.839|0.917|0.948|0.932|1.01|1.036|1.047|1.052|1.042|1.068|1.062|1.047|1.099|1.13|1.141|1.141|1.13|1.125|1.104|1.109|1.089|1.109|1.135|1.146|1.094|1.089|1.115|1.089|1.062|1.12|1.167|1.156|1.13|1.125|1.172|1.167|1.161|1.156|1.146|1.172|1.135|1.099|1.062|1.12|1.01|0.99|0.937|0.875|0.849|0.844|0.854|0.854|0.875|0.948|0.974|1|1|0.995|0.974|0.964|1|1.026|1|1.036|1.047|1.062|1.005|0.979|0.969|0.911|0.937|0.896|0.885|0.896|0.896|0.865|0.865|0.896|0.917|0.99|0.932|0.932|0.958|1.026|1.047|1.042|1.031|1.036|1.073|1.01|0.948|0.964|0.974|0.958|0.927|0.932|0.885|0.922|0.932|0.88|0.844|0.854|0.854|0.828|0.812|0.875|0.854|0.802|0.875|0.911|0.917|0.917|0.896|0.906|0.823|0.823|0.849|0.828|0.802|0.844|0.812|0.823|0.802|0.781|0.771|0.802|0.849|0.906|0.87|0.901|0.833|0.781|0.74|0.75|0.74|0.667|0.656|0.641|0.589|0.604 01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|12.67|12.83|12.5|13.17|13.5|14|14|12.67|10.33|9.83|10|10|10|10.83|11.5|11.83|14.17|16.5|16.83|16.5|16.25|16.83|16|16.25|17|17.83|17.33|15.67|15.33|15.17|14.67|13.33|13.17|13.17|12.67|12.83|13|12.83|12.83|12.17|11.33|11.17|11.83|12.17|12.17|12.67|12.83|12.5|12.5|12.33|12.83|12.67|12.33|11.33|11.33|11.5|11.67|11|10.5|10.83|10.83|10.5|10.33|10.08|9.92|9.5|9.5|9.33|9.17|9.33|9.33|9|8.5|8.83|9.33|9.5|9.33|9.5|10|10.5|10.67|9.5|9.17|9.67|9.67|9.83|10.17|10.67|11.17|10.83|10.83|11.17|11.5|11.5|11.67|11.67|11.5|13.33|12.33|11.17|11.17|11.5|9.83|10|9.83|9.83|9.67|10|10|10.08|8.5|8.17|8.42|8.17|8|8.08|7.92|8.17|7.5|7|7.33|6.67|6.83|6.67|7|7|7|7|7.25|7.17|7.83|7|7.83|8.17|7.83|7.67|7|6.42|6.67|7.33|7.25|7.17|7.33|7.67|7.83|8|8|7.83|8.67|8.67|8.67|8.67|8.67|9|9.17|8.67|9|9|8.42|8.29|8.25|8.17|8.5|8.42|7.75|7.75|7.67|7.58|7.58|7.58|7.58|7.58|7.67|7.58|7.58|7.58|7.33|7.5|7.33|7.58|7.33|7.33|7.42|6.92|7|7.17|7.13|7|7.13|7|7|7.17|7.17|7.67|8|8.08|8|8.25|8|8|8|8.17|8|8.08|7.92|8.17|8.08|8.17|8.17|8.42|8.67|9|9.17|9.17|9.17|8.83|8.75|9|8.5|8.17|8.25|8|8|9.58|10.58|10.42|10.33|10.42|10.5|9.92|9.67|9.5|9.42|9.42|9.25|9.08|9.33|9.42|9.67|9.83|9.83|10.17|9.92|9.67|9.58|9.92|9.33|8.92|8.58|8.58|8|7.5 01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|5.47|5.5|5.31|5.12|5.28|5.25|5.28|5.25|4.84|4.72|5.12|5.19|5.38|4.91|5.06|5.19|6.25|6.72|6.94|6.72|6.34|6.19|6.03|6.12|6.19|6.16|6.25|6.22|6.28|6.34|6|6.06|6.19|6.12|6.09|5.94|6|5.91|5.88|6.12|6|5.91|6.22|6.34|6.47|6.22|5.62|6.16|6.25|6.38|6.19|5.81|5.66|5.16|5.25|5.16|4.69|4.56|4.59|4.72|4.59|4.72|4.53|4.44|4.5|4.38|4.44|4.5|4.81|4.56|4.97|5.09|5.06|5.06|5.25|4.94|4.88|4.88|4.59|4.84|4.94|5.06|5.12|5.38|5.41|5.47|5.41|5.38|5.44|5.44|5.5|5.59|5.25|5.38|5.41|5.31|5.38|5.75|6.12|5.59|5.25|5.5|5.22|5.25|5.31|5.03|5.09|5.25|5.19|5.28|4.81|4.94|5.12|4.78|4.97|4.84|5.25|5.09|4.75|4.75|4.47|4.72|4.75|4.88|5.19|4.72|4.5|5.19|5.28|5.66|5.75|6|6.12|6.19|6.25|6.5|6.47|6.28|6.41|7.16|7.09|6.78|6.94|6.19|6.03|5.97|6.44|6.56|6.97|7.09|7.09|7.28|7.44|7.5|7.44|7.53|7.66|6.94|7|6.25|5.72|5.91|5.97|6|5.88|6.19|5.66|6.28|6.25|6.44|6.56|6.72|6.62|6.16|6.09|6.38|6.5|6.72|6.81|6.94|7.03|7.03|7.38|6.84|6.12|6.5|6.56|6.75|7.03|6.72|6.97|6.72|6.53|6.53|6.94|7.12|7.41|7.31|7.47|6.75|7.22|7.69|7.28|7.22|6.72|7.06|6.75|6.81|7.25|7.41|7.78|8.5|8.66|8.72|8.91|8.78|8.19|8.62|8.78|9|9.12|9.16|8.66|8.25|7.78|7.69|7.59|7.81|8.22|8.12|8.31|7.97|7.16|7.16|7.22|7.44|7.62|8.44|7.69|8.56|8.97|8.09|8.06|8|8.31|7.47|7.44|7.28|7.47|6.53|6.22|5.5 01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|3.18|3.07|3.07|3.07|3.07|3.07|3.07|3.07|2.96|3.18|3.29|3.29|3.73|3.73|3.73|3.73|4.17|4.28|4.28|4.28|4.17|4.61|4.72|4.72|4.72|4.72|4.83|4.72|5.05|5.16|5.16|5.54|5.59|5.76|5.92|6.09|6.14|6.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|0.4|0.37|0.4|0.37|0.44|0.4|0.44|0.42|0.47|0.44|0.47|0.44|0.52|0.49|0.49|0.47|0.62|0.69|0.69|0.67|0.69|0.69|0.72|0.62|0.62|0.64|0.62|0.72|0.57|0.54|0.54|0.57|0.52|0.62|0.67|0.67|0.69|0.67|0.67|0.67|0.69|0.69|0.69|0.72|0.74|0.74|0.77|0.74|0.74|0.74|0.77|0.74|0.79|0.72|0.79|0.74|0.67|0.64|0.67|0.74|0.69|0.77|0.79|0.79|0.79|0.79|0.79|0.74|0.81|0.81|0.81|0.81|0.81|0.81|0.89|0.74|0.74|0.74|0.69|0.72|0.81|0.89|0.84|0.81|0.91|0.94|1.01|1.09|1.11|1.11|1.11|1.11|1.06|1.16|1.11|1.16|1.11|1.21|1.26|1.16|1.31|1.31|1.21|0.94|0.89|0.77|0.77|0.79|0.74|0.81|0.74|0.77|0.81|0.77|0.69|0.69|0.67|0.62|0.62|0.62|0.57|0.59|0.62|0.59|0.62|0.67|0.67|0.69|0.69|0.72|0.72|0.77|0.79|0.69|0.72|0.72|0.69|0.69|0.74|0.77|0.67|0.72|0.84|0.91|0.89|0.86|0.91|0.94|0.94|0.96|0.94|0.94|0.96|1.01|1.09|1.06|1.16|1.01|1.01|0.99|0.84|0.79|0.79|0.81|0.84|0.74|0.79|0.81|0.81|0.84|0.84|0.86|0.96|1.11|1.11|1.11|1.14|1.09|1.14|1.16|1.14|1.11|1.16|1.19|1.19|1.16|1.14|1.14|1.14|1.11|1.04|1.16|0.84|0.94|0.99|0.99|1.04|1.09|1.11|1.09|1.11|1.21|1.26|1.26|1.19|1.23|1.23|1.28|1.11|1.23|1.46|1.53|1.46|1.41|1.31|1.19|1.21|1.26|1.28|1.14|1.09|1.04|1.04|1.11|1.14|1.09|1.11|1.16|1.14|1.11|1.16|1.16|1.09|1.26|1.33|1.31|1.31|1.06|1.09|1.04|1.04|1.09|0.96|1.06|1.06|1.11|0.96|0.89|0.89|0.67|0.64|0.67 01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|2.23|2.16|2.1|2.2|2.2|2.07|2.1|2.23|1.91|1.84|1.84|1.81|1.81|1.71|1.78|1.78|2.2|2.46|2.65|2.65|2.65|2.65|2.49|2.57|2.49|2.39|2.36|2.26|2.33|2.36|2.26|2.29|2.33|2.36|2.33|2.46|2.33|2.2|2|2.04|2.04|2.07|2.04|2.13|2.23||2.26|2.18|2.28|2.2|2.05|1.96|1.81|1.67|1.66|1.68|1.72|1.62|1.55|1.55|1.59|1.51|1.42|1.41|1.4|1.36|1.4|1.27|1.36|1.34|1.31|1.31|1.38|1.31|1.42|1.42|1.57|1.53|1.42|1.46|1.51|1.42|1.55|1.68|1.66|1.72|1.72|1.74|1.76|1.72|1.7|1.79|1.74|1.83|1.87|1.74|1.57|1.57|1.53|1.49|1.42|1.3|1.27|1.27|1.29|1.25|1.21|1.21|1.16|1.16|1.23|1.23|1.23|1.23|1.08|1.12|1.18|1.14|1.03|0.97|0.95|0.95|0.93|0.97|1.03|1.06|1.16|1.18|1.16|1.14|1.16|1.1|1.21|1.23|1.12|1.23|1.21|1.18|1.12|1.14|1.06|1.06|1.1|1.1|1.12|1.18|1.18|1.21|1.21|1.21|1.21|1.18|1.21|1.23|1.1|1.25|1.34|1.34|1.34|1.27|1.23|1.21|1.25|1.25|1.16|1.23|1.29|1.21|1.08|1.23|1.23|1.27|1.46|1.43|1.41|1.46|1.64|1.64|1.68|1.77|1.9|1.98|2|1.85|1.72|1.7|1.7|1.77|1.74|1.72|1.72|1.72|1.62|1.59|1.57|1.59|1.59|1.59|1.57|1.64|1.59|1.66|1.68|1.66|1.49|1.55|1.49|1.49|1.44|1.49|1.53|1.66|1.74|1.81|1.83|1.79|1.68|1.79|1.81|1.81|1.85|1.7|1.9|2.15|2.15|2.09|2.13|2.15|1.94|1.85|1.87|1.92|1.83|1.92|2.02|2.02|2.02|2.02|2|2.02||2.14|1.9|2.27|2.23|1.95|1.81|1.71|1.67|1.64|1.59|1.49 01206|17540|/equities/wd-40-company|R2000GROWTH|12.62|13.56|13.38|13.75|13.38|14.12|14.25|14|11.62|11.75|12.12|12.62|12.75|13|12.69|12.88|13.88|17|17.62|17|16.88|17.5|18.12|18.12|18.62|19.25|16.25|16|15.75|16.5|16.88|17.62|16.62|16.62|16.5|16.25|15.12|15.12|16.62|16.12|14.88|15.75|16.75|17|17.88|18.88|22.88|21.88|21.12|21|20.62|18.88|19|17.75|17.5|18.5|18|16.75|16.12|16.62|16.25|14.62|14.38|13.62|13.38|13.75|14.31|14|13.75|12.25|12|12.12|11.62|12|13|12.75|12.38|12.62|12.5|12.88|13|12.88|12.62|13|12.88|13.12|13.12|13.38|13.25|13.25|13.12|13.38|13|13.5|14|14|13.81|13.5|13|12.25|11.94|11.62|11.75|11.25|11.12|11.12|11|11|10.5|11.62|11.62|11.62|11.5|10.88|10.88|10.19|9.75|9.62|9.5|9.38|9.19|8.88|9.69|9.75|9.88|9.81|9.81|9.81|9.88|9.88|10.06|10|10.06|9.94|10.06|10.12|10|10|10.5|10.75|10|11|11.25|11|10.12|10.38|9.88|9.81|10|10.88|10.38|11.88|12.38|12.5|12.25|12|12|11.88|11.88|11|10.5|10.38|10.38|10.62|10|10.12|10.12|10.38|10.38|10.38|10.12|10.5|9.62|10|9.88|10.62|10.62|11.62|11.75|11.75|11.75|12.12|12.12|11.75|11.38|11.38|11.25|11.5|11.5|11|11.5|10.75|9.62|9.5|10|10.31|10.25|10.12|10.25|10.12|9.88|11.12|11.12|11.38|10.88|10.5|10.12|9.75|10|10.5|11.38|11.12|10.38|9.5|9.38|9.5|9.5|9.62|9.5|9.88|9.75|8.25|8.25|8.88|8.62|9.25|9.88|11.5|11.38|10.62|10.62|10.88|10.88|11.62|12.25|12.62|12.62|13.25|12.88|12.38|12.88|13|12.62|13|14.12|14.25|14.12|16.12||11.08|11.29|11.33 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|5.2|5|5|5.2|5.2|5.2|4.5|4.2|3.7|3.7|3.6|3.6|3.6|4.3|4.3|4.3|4.3|4.3|4.2|3.8|3.8|4.1|4|4.1|4.2|4.6|4.7|4.5|3.5|3.5|3.2|3|3|3|3.3|3.1|3.1|2.5|2.1|2.1|2.1|2.3|2.5|2.8|2.9|2.9|2.9|2.9|2.8|2.8||2.8|2.8|2.7|2.5||2.5|2.6|2.4|2.4|2.8|3|2.9|2.9|3|2.6|2.1|2.6|2.8|3.2|3.2|3.5|3.2|3.2|3|3.2|2.5|2.4|2.3|2.2|2.2|2.15|1.7|1.7|1.6|1.5|1.5|1.7|1.7|1.7|1.7|1.8|1.8|2|2|2|1.8||1.4|1.5|1.5||1.6|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|1.7|1.7|0.8|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01218|21153|/equities/cabot-corp|R2000GROWTH|7.97|7.88|7.28|7.62|8.38|8.16|8.31|8.34|7.31|6.88|7.62|7.81|7.94|8|7.69|7.88|10.03|12.09|10.88|10.53|10.91|9.75|10.09|9.41|9.78|9.94|9.53|9.66|9.84|9.56|9|8.66|8.94|8.72|8.94|9.12|9.25|9.12|9.41|9.56|9.28|8.59|8.56|8.53|8.72|8.81|8.97|8.38|8.5|8.72|8.75|8.62|8.75|8.12|8.25|8.56|8.03|7.5|7.69|7.53|7.47|7.69|7.81|7.69|8|8.38|8.44|7.97|8.12|8.03|7.97|7.22|7.09|7.5|7.88|7.75|7.56|7.19|7.09|6.88|7.19|7.03|7.09|7.38|7.28|7.44|7.5|7.72|7.84|7.69|7.41|7.53|7.28|7.44|7.19|7.25|7.22|7.44|6.16|6.44|6.44|6.38|6.16|6.16|6.03|5.97|6.12|6.53|6.41|6.53|6.38|6.38|6.44|6.47|6.56|6.53|6.56|6.44|6.28|6.44|6.25|5.25|5.44|5.62|5.5|5.53|6.16|6.19|6.22|6.56|6.69|6.75|6.59|6.56|6.97|7.12|6.78|6.66|6.72|6.75|6.66|6.59|6.5|6.59|6.38|6.44|6.75|6.91|6.88|7.03|6.97|6.91|7.5|7.91|8.03|7.94|7.97|7.66|7.97|7.44|7.16|6.75|6.66|6.56|6.72|6.44|6.53|6.91|6.62|6.81|6.88|6.62|6.75|6.53|6.62|6.75|7.09|7.09|6.91|6.62|6.44|6.28|6.22|6.12|5.72|5.78|6.06|6.31|6.12|6.25|6.38|6.38|6.12|6.12|6.38|6.47|6.47|6.31|6.06|6.25|6.16|6.62|6.44|6.59|6.56|6.38|6.22|6.22|6.16|6.44|6.66|6.91|6.59|6.66|6.25|6.41|6.59|6.41|6.69|6.88|6.88|6.75|6.66|6.62|6.84|6.81|6.81|6.78|7.16|7|6.59|6.38|6.41|6.34|6.41|6.44|6.84|7.41|7.12|7.38|7.56|7.62|7.47|7.19|7.22|7.25|7.12|7.31|7.22|7.44|7.34|7.09 01220|20913|/equities/badger-meter-inc|R2000GROWTH|0.84|0.82|0.8|0.79|0.8|0.79|0.77|0.74|0.7|0.7|0.76|0.75|0.79|0.84|0.8|1|1.16|1.2|1.2|1.18|1.08|1.17|1.2|1.25|1.24|1.27|1.25|1.26|1.29|1.37|1.38|1.27|1.3|1.25|1.19|1.17|1.22|1.24|1.24|1.26|1.25|1.19|1.15|1.25|1.27|1.27|1.4|1.25|1.17|1.05|0.98|0.98|1.04|0.93|0.91|0.93|0.9|0.88|0.91|0.91|0.94|0.93|0.93|0.91|0.91|0.92|0.94|0.95|0.95|0.93|0.97|0.96|0.95|0.99|1.08|1.09|1.1|1.1|1.12|1.09|1.1|1.05|1.06|1.16|1.16|1.23|1.09|1.1|1.11|1.02|0.95|0.94|0.91|0.94|0.94|0.94|0.91|0.98|0.98|1|0.98|1.03|0.95|0.91|0.89|0.95|0.91|0.84|0.84|0.8|0.72|0.66|0.67|0.63|0.63|0.63|0.63|0.65|0.66|0.66|0.62|0.64|0.66|0.66|0.7|0.68|0.69|0.72|0.67|0.7|0.68|0.67|0.68|0.66|0.7|0.69|0.67|0.62|0.62|0.62|0.62|0.63|0.63|0.62|0.59|0.6|0.59|0.62|0.64|0.68|0.68|0.69|0.67|0.67|0.72|0.76|0.81|0.75|0.75|0.71|0.66|0.57|0.56|0.56|0.55|0.54|0.55|0.56|0.59|0.65|0.64|0.59|0.56|0.55|0.55|0.54|0.55|0.55|0.55|0.52|0.51|0.51|0.52|0.5|0.5|0.48|0.45|0.47|0.47|0.47|0.47|0.48|0.47|0.49|0.52|0.47|0.52|0.52|0.54|0.55|0.53|0.56|0.55|0.55|0.53|0.55|0.53|0.54|0.53|0.55|0.59|0.59|0.59|0.6|0.53|0.55|0.55|0.55|0.59|0.59|0.61|0.62|0.61|0.61|0.61|0.6|0.59|0.6|0.63|0.6|0.6|0.61|0.61|0.63|0.68|0.66|0.69|0.7|0.69|0.72|0.7|0.72|0.68|0.62|0.65|0.66|0.64|0.59|0.58|0.57|0.61|0.62 01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|4.25|4.19|4.13|4.13|4.19|4.19|4.13|4.19|3.92|3.97|4.13|3.92|4.08|3.7|3.54|3.7|4.57|4.79|4.81|4.79|4.9|5.22|5.17|5.11|5.44|5.58|5.17|5.33|5.44|5|5.11|4.62|4.46|4.68|4.68|4.62|4.49|4.46|4.46|4.62|4.51|4.35|4.46|4.73|4.73|4.76|4.9|4.92|5|5.06|5.11|4.84|4.57|4.41|4.38|4.35|4.35|4.08|4.13|4.19|4.08|4.11|3.86|3.86|3.92|3.59|3.59|3.75|3.7|3.59|3.64|3.37|3.32|3.48|3.64|3.7|3.59|3.64|3.64||3.83|3.92|3.87|4.35|4.4|4.35|4.18|4.18|4.31|4.13|4.05|4.13|4.26|4.5|4.18|4.22|3.92|3.96|4.05|4.13|3.79|3.92|3.31|3.44|3.18|3.22|3.09|3.18|3.09|3.13|3.09|3.13|3.09|3.05|3|3|3.05|2.96|2.78|2.78|2.83|2.74|2.65|2.61|2.61|2.74|2.78|2.72|2.65|2.74|2.74|2.74|2.74|2.74|2.61|2.65|2.61|2.74|2.83|2.87|2.89|2.7|2.57|2.52|2.63|2.63|2.59|2.52|2.5|2.55|2.57|2.57|2.65|2.65|2.7|2.83|2.92|2.87|2.87|2.78|2.7|2.65|2.65|2.61|2.61|2.55|2.61|2.74|2.57|2.57|2.52|2.5|2.57|2.65|2.61|2.7|2.74|2.76|2.87|2.87|2.87|2.87|3|2.96|2.92|2.87|2.87|2.96|2.96|2.78|2.74|2.78|2.61|2.5|2.52|2.46|2.48|2.52|2.55|2.52|2.39|2.65|2.65|2.61|2.74|2.74|2.7|2.87|3.09|3.35|3.35|3.44|3.26|3.13|3.13|3.07|3.13|3|3.05|3.09|3.13|3.09|3.13|3.09|3.31|3.44|3.48|3.48|3.57|3.48|3.57|3.35|3.35|3.61|3.48|3.48|3.48|3.39|3.39|3.39|3.48|3.39|3.44|3.18|3.18|3.22|3.22|3.39|3.74|3.83|3.48|3.48 01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|0.66|0.65|0.64|0.66|0.67|0.61|0.6|0.58|0.57|0.57|0.65|0.55|0.55|0.59|0.58|0.57|0.73|0.81|0.85|0.81|0.81|0.81|0.8|0.87|0.9|0.87|0.84|0.83|0.84|0.82|0.81|0.79|0.79|0.81|0.82|0.81|0.82|0.72|0.75|0.83|0.84|0.82|0.89|0.8|0.77|0.68|0.71|0.71|0.67|0.67|0.65|0.63|0.63|0.63|0.64|0.63|0.68|0.63|0.6|0.59|0.6|0.62|0.62|0.61|0.61|0.62|0.6|0.61|0.62|0.63|0.61|0.61|0.62|0.63|0.68|0.66|0.68|0.67|0.73|0.57|0.63|0.67|0.68|0.74|0.7|0.72|0.73|0.71|0.75|0.77|0.77|0.77|0.77|0.77|0.8|0.78|0.77|0.81|0.84|0.79|0.77|0.74|0.72|0.69|0.72|0.82|0.81|0.86|0.82|0.86|0.89|0.9|0.83|0.86|0.86|0.84|0.81|0.77|0.78|0.79|0.84|0.83|0.88|0.85|0.77|0.83|0.86|0.9|0.77|0.8|0.8|0.81|0.8|0.82|0.77|0.77|0.71|0.69|0.69|0.67|0.65|0.67|0.68|0.69|0.65|0.67|0.65|0.69|0.73|0.73|0.73|0.69|0.66|0.7|0.72|0.78|0.77|0.77|0.79|0.77|0.79|0.71|0.65|0.66|0.66|0.72|0.73|0.72|0.7|0.72|0.77|0.77|0.81|0.89|0.77|0.86|0.94|0.91|0.86|0.92|0.77|0.78|0.77|0.73|0.77|0.75|0.65|0.89|0.9|0.91|0.81|0.81|0.87|0.91|0.91|0.96|1.02|1.05|1.1|1.05|1.07|1.05|1.02|1.01|1|1.04|1.01|1.01|0.97|0.99|1|1.02|1.03|1.05|1.01|0.99|1|1|1.01|1.03|1.05|0.96|0.98|1|1|1.17|1.19|1.21|1.21|1.25|1.24|1.33|1.18|1.15|1.27|1.37|1.27|1.31|1.37|1.4|1.45|1.57|1.52|1.43|1.42|1.39|1.48|1.79|1.84|1.92|1.77|1.74 01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|17.57|18.36|18.92|19.6|19.37|20.05|19.82|19.22|18.4|19.45|21.21|20.5|21.18|20.65|20.95|20.43|28.68|31.09|31.91|31.54|32.14|32.03|32.33|33.27|33.57|33.79|34.09|32.85|32.89|32.97|31.05|30.9|30.75|31.01|31.16|30.26|30.64|30.94|31.46|31.24|34.62|34.62|34.81|35.44|34.54|33.83|33|26.21|23.62|23.32|23.24|22.75|22.57|21.96|23.5|23.54|23.47|22.26|21.85|22.42|24.07|24.33|25.38|24.18|24.18|24.33|24.1|22.98|22.68|23.28|23.13|22.94|22.68|22.15|22.9|22.9|22.87|22.3|19.64|20.01|20.84|20.27|21.33|22.3|22.53|22.68|22.45|22.08|21.63|20.8|20.35|20.61|20.91|21.63|22.49|22.04|22.04|23.73|24.48|23.77|22.15|21.87|22.23|22.23|20.87|20.83|20.25|21.06|20.65|20.58|20.02|18.29|18.44|17.23|18.29|18.74|18.59|19.07|15.79|15.68|15.28|14.8|13.62|13.55|13.03|13.07|13.51|13.84|13.18|13.25|13.47|13.55|13.36|13.4|13.77|13.99|14.1|14.61|14.36|13.95|13.47|12.92|13.91|13.77|13.51|12.88|13.55|13.25|12.77|12.29|11.85|11.34|11.82|11.78|11.04|11.55|11.44|10.86|11.22|10.97|10.43|10.07|9.85|9.53|9.27|9.67|9.49|9.56|9.38|9.74|9.6|9.24|9.56|10.18|10.14|10.32|10.79|10.86|10.83|10.83|10.97|10.9|11.08|10.61|9.82|9.92|10.39|10.72|10.79|10.03|9.38|9.53|9.02|8.91|9.24|9.71|9.92|10|9.38|9.27|9.35|9.38|9.49|9.85|9.46|9.82|9.38|8.91|9.82|10.25|10.29|10.54|11.04|10.79|11.14|10.9|10.61|10.26|10.26|10.26|10.12|10.08|10.12|10.47|10.26|10.33|10.05|9.84|10.05|9.2|8.63|9.27|8.56|8.6|8.81|8.85|9.34|8.99|8.63|9.13|9.55|10.08|10.37|9.77|10.15|10.47|10.58|10.05|10.4|9.91|10.12|9.69 01254|20752|/equities/federal-signal-corp|R2000GROWTH|3.97|3.7|3.67|3.72|3.63|3.54|3.6|3.4|3.12|3.4|3.63|3.63|3.7|3.58|3.26|3.54|3.81|4.34|4.39|4.48|4.48|4.68|4.5|4.8|4.82|4.78|4.48|4.32|4.25|4.34|4.39|4.32|4.39|4.48|4.5|4.22|4.18|4.27|4.27|3.97|3.95|3.97|4.11|4.22|4.2|4.39|4.25|4.13|4.2|4.18|4.29|4.16|4.09|3.65|3.58|3.63|3.56|3.31|3.35|3.44|3.47|3.42|3.44|3.37|3.4|3.44|3.47|3.44|3.21|3.19|3.28|3.47|3.44|3.54|3.51|3.51|3.54|3.67|3.81|3.86|3.83|3.88|3.67|3.76|3.83|3.76|3.81|3.99|3.99|4.06|4.04|4.02|3.81|3.79|4.13|3.95|4.06|4.16|4.11|4.34|4.39|4.41|4.25|4.13|4.02|3.95|3.88|3.83|3.74|3.72|3.49|3.6|3.65|3.67|3.44|3.49|3.54|3.33|3.28|3.24|3.24|3.17|3.21|3.08|3.14|3.28|3.4|3.44|3.47|3.4|3.47|3.35|3.4|3.28|3.24|3.21|3.08|3.24|3.21|3.31|3.35|3.19|3.17|3.17|3.14|3.17|3.12|3.01|2.98|3.01|2.98|2.96|3.31|3.47|3.42|3.37|3.26|3.19|3.03|2.94|2.75|2.73|2.75|2.71|2.69|2.64|2.71|2.71|2.8|2.71|2.62|2.62|2.59|2.66|2.75|2.87|2.85|2.94|2.94|2.96|2.96|2.92|3.05|2.98|2.87|2.96|3.12|3.14|3.14|3.14|3.17|3.19|3.1|3.01|3.19|3.21|3.42|3.17|3.17|3.08|3.03|3.05|2.92|2.94|2.94|2.98|3.14|3.17|3.21|3.28|3.44|3.4|3.37|3.49|3.21|3.1|3.05|2.98|3.12|2.98|2.96|2.89|3.14|3.28|3.24|3.33|3.4|3.28|3.4|3.17|3.42|3.47|3.37|3.44|3.28|3.26|3.42|3.49|3.7|3.74|3.93|4.13|3.99|3.65|3.76|3.9|3.97|3.99|4.04|4.04|3.81|3.72 01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|4.06|4.12|4.06|4.12|4.06|4.12|4.31|4.31|4|3.75|4.19|4|4.06|3.88|4|4.12|5.25|5.94|6.06|6.06|6.12|6.25|6.12|6.31|6.44|6.25|5.75|5.69|5.62|5.44|5.5|5.81|5.62|6.06|6.38|6.06|6.25|6.12|6.38|6.38|6.12|5.88|6.44|6.81|7.06|7.38|6.94|7.44|7.56|7.88|7.12|7.19|7.25|7|6.69|6.94|6.69|5.88|6|5.94|5.88|6.06|5.75|5.56|5.69|5.75|5.75|5.12|4.69|4.62|4.62|4.5|4.62|4.69|4.88|5|5|5.44|4.62|4.81|5.25|5.75|6.06|6.38|6.25|7.19|7.44|7.81|8.38|8.44|8.19|8.38|9.5|9.94|9.88|9.38|8.88|8.81|8.69|8.56|8.25|8.56|7.81|7.5|7.25|7|6.62|6.38|5.62|6.12|6.19|5.38|5.75|5.31|5.06|5.31|5.62|5.38|5.38|4.69|4.81|4.69|4.62|4.56|4.44|4.94|5.12|5.12|5.12|5.38|5.56|5.88|5.94|6.38|5.81|5.69|5.5|5|5.44|6.62|6.38|6.88|6.75|6.81|6.06|6.25|8.38|8.75|8.56|8.94|9.38|9.31|9.62|9.88|9.5|9.94|9.81|9.38|8.88|7.88|7.62|7.31|7.38|7|6.62|6.75|7|7|7|7.19|7.19|6.75|7|6.75|5.94|6.06|6.19|6|5.75|5.81|6.12|6.06|5.81|6.12|4.25|4|4.62|4.81|5.12|5.44|4.88|5.06|5|4.5|4.62|4.81|4.88|5|4.88|4.69|4.75|5.5|5.69|5.75|5.31|6|5.56|5.62|5.62|5.88|6.19|6.75|6.56|6.88|6.62|6.5|6.31|6.44|6.75|6.94|7.5|7.88|7.5|7.25|8.12|9.06|9.56|9.44|10.12|10.12|9.5|8.75|8.69|9.19|9.5|9.88|10.69|10.62|10|9.75|10|10.06|9.88|11.06|10.12|9.44|8.88|9.56|8.75|8.44|8.62|8.38 01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|0.63|0.63|0.58|0.63|0.58|0.5|0.63|0.63|0.52|0.63|0.75|0.73|0.79|0.83|0.71|0.92|1.04|1.13|1.15|1.15|1.25|1.25|1.17|1|1.08|1.08|0.92|0.83|0.83|0.83|0.83|0.79|0.83|0.88|0.88|1|1|0.88|0.98|0.96|0.92|0.98|0.92|0.92|1.04|1.08|1.04|0.96|1.17|1.17|1.25|1.17|1.04|0.96|1|0.92|1|0.92|0.98|0.92|1.04|1.17|1.17|1.21|1.25|1.33|1.25|1.33|1.42|1.38|1.42|1.42|1.54|1.38|1.58|1.58|1.67|1.5|1.38|1.38|1.44|1.46|1.75|1.88|1.88|1.88|2.13|2.13|2.13|1.88|1.75|1.73|1.75|1.85|1.9|1.73|1.52|1.42|1.5|1.5|1.56|1.58|1.54|1.67|1.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01302|16427|/equities/j---j-snack-foods|R2000GROWTH|4.06|3.81|3.75|3.62|3.69|3.62|3.69|3.62|2.88|3.41|3.62|3.69|3.5|3.62|3.38|3.69|5.12|5.5|5.56|5.06|5.06|5.12|5.12|5.12|5.12|5.12|4.88|4.56|4.5|4.44|4.44|4.06|4.06|4.41|3.88|3.56|3.53|3.53|3.5|3.66|3.69|3.56|3.75|4|4|4.31|4.44|4.41|4.56|4.06|3.88|3.88|3.88|3.94|3.69|2.88|2.69|2.5|2.44|2.5|2.5|2.5|2.56|2.5|2.5|2.44|2.44|2.19|1.91|2|2.25|2.38|2.5|2.69|2.75|2.62|2.5|2.62|2.75|3.25|3.5|3.75|3.5|3.88|4.5|4.5|5||5.33|3.83|3.75|3.67|3.67|3.67|3.38|3.33|3.33|3.5|3.5|3.13|3.04|3.08|3|2.79|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|1.86|1.93|1.79|1.88|1.84|1.74|1.81|1.96|1.58|1.58|1.71|1.71|1.84|1.84|2.01|1.84|2.17|2.5|2.7|2.67|2.86|2.9|2.83|2.86|2.8|2.8|2.77|2.7|2.63|2.57|2.57|2.55|2.57|2.57|2.4|2.4|2.47|2.47|2.57|2.57|2.37|2.37|2.47|2.6|2.63|2.67|2.72|2.8|2.88|2.77|2.62|2.44|2.37|2.34|2.47|2.52|2.44|2.4|2.45|2.5|2.4|2.4|2.39|2.24|2.17|2.14|2.14|2.02|1.81|1.74|1.81|1.84|1.89|1.86|1.99|2.07|1.98|1.98|1.96|1.88|1.96|2.02|2.11|2.34|2.44|2.62|2.58|2.6|2.53|2.37|2.3|2.39|2.39|2.42|2.37|2.44|2.52|2.65|2.49|2.58|2.34|2.26|2.22|2.29|2.27|2.29|2.29|2.3|2.3|2.37|2.34|2.4|2.39|2.21|2.35|2.17|1.93|1.84|1.84|1.86|2.04|2.06|2.06|2.02|1.94|2.14|2.07|2.04|1.87|1.89|1.84|1.98|2.02|2.04|2.11|2.06|1.98|1.89|1.91|1.93|1.93|1.8|1.71|1.73|1.67|1.71|1.6|1.49|1.38|1.29|1.29|1.29|1.27|1.32|1.27|1.32|1.25|1.27|1.27|1.21|1.19|1.14|1.14|1.1|1.08|1.1|1.14|1.12|1.12|1.16|1.16|1.29|1.27|1.19|1.19|1.25|1.27|1.23|1.23|1.29|1.32|1.32|1.25|1.15|1.1|1.08|1.12|1.12|1.12|1.12|1.01|1.03|0.99|1.03|1.1|1.1|1.12|1.12|1.14|1.14|1.17|1.16|1.21|1.23|1.23|1.23|1.16|1.19|1.19|1.25|1.29|1.36|1.4|1.34|1.34|1.34|1.43|1.43|1.45|1.47|1.47|1.49|1.51|1.49|1.49|1.54|1.54|1.56|1.62|1.43|1.38|1.32|1.34|1.38|1.38|1.47|1.45|1.56|1.58|1.58|1.58|1.62|1.62|1.6|1.62|1.69|1.43|1.45|1.56|1.56|1.49|1.49 01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|4.17|4.2|3.9|3.95|4.06|3.75|3.81|3.82|3.68|3.32|3.57|3.4|3.37|3.19|3.37|3.07|4.17|4.66|4.64|4.69|4.49|4.56|4.44|4.71|4.93|4.83|4.67|4.71|4.58|4.71|4.63|4.5|4.38|4.14|4.08|4.04|4.17|4.22|4.27|4.25|4.09|4.14|4.25|4.28|4.39|4.28|4.27|4.31|4.33|4.19|4.19|4.19|4.23|3.76|3.78|3.76|3.71|3.32|3.32|3.34|3.27|3.29|3.38|3.21|3.43|3.35|3.42|3.23|3.18|3.19|3.18|3.18|3.08|3.29|3.32|3.34|3.43|3.59|3.12|3.19|3.29|3.48|3.53|3.62|3.64|3.67|3.65|3.57|3.7|3.67|3.54|3.48|3.34|3.59|3.71|3.67|3.65|3.71|3.53|3.53|3.75|3.86|3.46|3.49|3.38|3.4|3.16|3.18|3.31|3.35|3.46|3.56|3.35|3.21|3.21|3.18|3.19|3.16|3.01|2.99|3.08|3.15|3.13|3.1|3.08|3.07|3.4|3.23|3.38|3.35|3.37|3.48|3.35|3.32|3.26|3.29|3.26|3.21|3.18|3.34|3.23|3.24|3.08|3.12|2.94|3.13|3.19|3.37|3.42|3.35|3.26|3.51|3.6|3.71|3.71|4|3.9|3.76|3.64|3.48|3.4|3.18|3.12|3.13|3.16|3.1|3.26|3.29|3.34|3.32|3.48|3.35|3.37|3.15|3.21|3.27|3.18|3.4|3.26|3.37|3.37|3.34|3.31|3.18|2.8|2.82|2.9|3.04|3.07|3.02|2.8|2.94|2.52|2.6|2.85|2.9|2.93|2.77|2.79|2.8|2.8|2.86|2.93|3.15|3.23|3.24|3.34|3.54|3.38|3.68|3.93|3.97|3.84|3.6|3.35|3.37|3.34|3.59|3.49|3.84|3.78|3.57|3.62|3.67|3.64|3.65|3.71|3.73|3.65|3.71|3.65|3.4|3.35|3.6|3.26|3.08|3.34|3.38|3.16|3.15|3.29|3.27|3.21|3.15|3.23|3.24|3.1|3.19|3.32|3.01|2.9|2.83 01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|6.06|6.06|6.11|6.17|6.17|5.78|5.67|5.44|5.11|4.81|5.61|5.67|5.67|5.5|5.17|5.5|6.39|7.08|7.39|6.61|6.5|6.28|6.5|6.89|6.64|6.64|6.5|6.56|6.56|6.22|6|5.92|6.08|5.86|5.69|5.33|5.28|5.22|5.22|5.33|5.42|5.58|6.11|6.5|6.58|6.47|6.64|6.5|6.39|6.14|6.11|6.14|6.14|6.03|5.94|5.72|5.67|5.36|5.44|5.53|5.56|5.64|5.97|6|5.92|5.81|5.69|5.64|5.61|5.44|5.39|5.28|5.36|5.5|5.83|5.33|5.31|5.25|5.08|5.04|4.85|4.94|5.24|5.3|5.33|5.31|5.41|5.35|5.33|5.3|4.96|4.85|4.96|4.85|4.89|4.61|4.8|4.81|4.76|4.59|4.46|4.24|4.48|4.44|4.44|4.31|4.37|4.41|4.22|4.44|4.41|4.5|4.28|4.26|4.17|4.26|4.22|4.07|4.07|3.93|3.91|3.83|3.76|3.72|3.8|3.83|3.7|3.7|3.72|3.78|3.76|3.83|3.85|3.93|3.94|4.06|4|4.07|4.06|4.07|4|3.78|3.76|3.69|3.67|3.76|3.67|3.74|3.72|3.76|3.87|3.81|3.89|4.07|3.89|3.8|3.48|3.44|3.57|3.46|3.56|3.54|3.48|3.39|3.41|3.37|3.3|3.3|3.26|3.33|3.44|3.52|3.48|3.39|3.26|3.22|3.35|3.31|3.22|3.26|3.24|3.3|3.22|3.04|3.04|3.07|3.07|3.28|3.26|3.17|3.37|3.33|2.96|2.98|3.15|3.07|3.37|3.3|3|3.72|3.76|3.78|3.78|3.81|3.74|3.8|3.85|3.85|3.56|3.63|3.72|3.7|3.87|4.04|3.85|3.87|3.98|3.76|3.61|3.65|3.57|3.59|3.48|3.56|3.63|3.83|3.78|3.72|3.78|3.7|3.81|3.63|3.7|3.85|3.85|3.89|3.94|3.93|3.87|3.98|4.13|4.17|4.39|4.19|4.07|3.96|3.69|3.72|3.57|3.76|3.7|3.52 01315|17021|/equities/raven-industries|R2000GROWTH|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.36|0.35|0.35|0.36|0.37|0.37|0.37|0.36|0.41|0.51|0.53|0.54|0.53|0.53|0.54|0.54|0.55|0.56|0.56|0.56|0.59|0.56|0.53|0.53|0.51|0.5|0.5|0.51|0.49|0.47|0.47|0.44|0.45|0.45|0.45|0.44|0.47|0.46|0.49|0.44|0.46|0.49|0.47|0.49|0.44|0.44|0.44|0.44|0.45|0.4|0.38|0.38|0.38|0.39|0.37|0.39|0.38|0.38|0.37|0.35|0.36|0.36|0.35|0.35|0.35|0.35|0.36|0.36|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|0.35|0.36|0.35|0.34|0.33|0.33|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.31|0.3|0.3|0.32|0.31|0.33|0.32|0.35|0.34|0.34|0.35|0.35|0.32|0.33|0.34|0.33|0.34|0.35|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.36|0.37|0.32|0.31|0.31|0.31|0.33|0.33|0.33|0.33|0.34|0.35|0.35|0.34|0.34|0.34|0.36|0.36|0.36|0.37|0.39|0.4|0.39|0.39|0.38|0.4|0.38|0.37|0.37|0.35|0.35|0.35|0.35|0.34|0.34|0.32|0.31|0.31|0.32|0.31|0.32|0.32|0.32|0.32|0.34|0.35|0.36|0.37|0.37|0.38|0.38|0.35|0.35|0.34|0.35|0.34|0.35|0.36|0.37|0.37|0.37|0.35|0.33|0.34|0.35|0.34|0.32|0.33|0.33|0.33|0.34|0.35|0.36|0.35|0.35|0.32|0.31|0.34|0.36|0.39|0.4|0.4|0.4|0.39|0.39|0.38|0.39|0.4|0.39|0.35|0.35|0.35|0.34|0.34|0.33|0.35|0.35|0.33|0.33|0.34|0.35|0.36|0.34|0.31|0.28|0.28|0.28|0.29|0.29|0.3|0.3|0.3|0.31|0.3|0.31|0.29|0.24|0.25|0.25|0.25|0.24 01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|3.04|2.96|3.04|2.96|2.96|2.96|2.96|3.11|2.74|2.81|2.68|2.29|2.33|2.33|2.54|2.75|2.96|3.53|3.74|3.74|3.74|3.81|3.67|3.81|3.84|3.95|3.95|3.95|4.02|3.95|3.88|3.74|3.74|3.7|3.74|3.84|4.16|3.95|3.6|3.53|3.67|4.02|4.09|4.37|4.23|4.37|3.95|4.02|3.95|4.3|3.67|3.46|3.39|3.32|3.67|3.46|3.6|3.17|3.17|3.1|3.17|3.32|3.46|3.28|3.6|3.74|4.09|3.88|3.88|4.02|4.09|4.23|3.81|3.53|4.16|4.23|4.09|4.02|3.95|4.23|4.3|4.23|4.09|5.08|4.66|4.59|4.62|4.48|4.09|3.77|3.42|3.39|3.03|2.86|2.75|2.75|2.68|2.68|2.75|2.86|2.89|2.84|2.4|2.15|2.15|2.05|2.05|1.98|1.76|1.8|1.87|1.55|1.38|1.29|1.31|1.24|1.21|1.34|1.29|1.28||1.41|1.34|1.24|1.31|1.28|1.38|1.44|1.38||1.38|1.44|1.38|1.44|1.41|1.38|1.38|1.38|1.48|1.43|1.38|1.48|1.48|1.38|1.38|1.44|1.34|1.48|1.43|1.31|1.31|1.31|1.34|1.28|1.28|1.28|1.28|1.28||1.28|1.28|1.28|1.31|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|1.14|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|1.2|1.18|1.17|1.17|1.19|1.19|1.16|1.29|1.31|1.35|1.36|1.36|1.3|1.35|1.25|1.66|1.81|1.81|1.77|1.76|1.75|1.68|1.81|2|2.02|2.06|2.01|2.02|2.06|2.11|2|1.99|1.98|1.79|1.79|1.82|1.78|1.87|1.88|1.88|1.86|1.89|2.04|2.08|2.05|1.96|1.76|1.76|1.72|1.76|1.73|1.62|1.53|1.55|1.54|1.61|1.38|1.38|1.41|1.34|1.32|1.41|1.4|1.37|1.33|1.29|1.25|1.24|1.21|1.12|1.21|1.15|1.15|1.35|1.34|1.38|1.39|1.36|1.43|1.41|1.35|1.44|1.51|1.44|1.49|1.45|1.44|1.35|1.38|1.24|1.23|1.26|1.27|1.24|1.25|1.21|1.19|1.15|1.13|1.11|1.18|1.17|1.12|1.13|1.11|1.1|1.04|1.08|1.11|1.2|1.22|1.39|1.34|1.31|1.29|1.26|1.27|1.32|1.27|1.24|1.22|1.28|1.46|1.46|1.43|1.46|1.43|1.42|1.43|1.5|1.64|1.65|1.66|1.65|1.68|1.65|1.53|1.57|1.57|1.58|1.59|1.59|1.6|1.57|1.63|1.59|1.62|1.57|1.55|1.51|1.52|1.4|1.43|1.37|1.38|1.47|1.5|1.42|1.46|1.23|1.22|1.24|1.21|1.19|1.21|1.22|1.34|1.35|1.42|1.25|1.25|1.2|1.24|1.29|1.32|1.27|1.36|1.24|1.23|1.17|1.13|1.07|1.02|1.04|0.88|0.82|0.82|0.76|0.78|0.79|0.82|0.82|0.82|0.79|0.82|0.88|0.88|0.91|0.85|0.8|0.86|0.94|0.94|0.92|0.94|0.95|0.91|0.97|0.91|1.05|1.05|0.98|0.88|||||||||||||||||||||||||||||||||||||| 01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|23.5|22|21.25|23|23.12|23|23.75|21.12|21|21.25|21.25|20.25|20|21.75|23|23.88|31.25|31.5|31.25|32|31.5|31.25|31|31.5|32.75|32.25|31|33|34.25|33.25|33.75|35|35.25|35.75|33.25|33.75|30.75|30.5|32.25|35.5|32.5|29|31.25|32.5|32|36.5|38.25|38|38.5|38.5|33.5|34.75|35|34.5|34.75|34.75|33.75|33|33.5|34.25|33.5|37.62|38|37|35|36.25|36.25|36.75|40.25|34.75|34.5|38.5|39.5|39.75|41|41.75|51|53|53.25|51.75|51.5|51.5|53.5|55.5|54.75|55.5|54.75|52.5|55|52.25|52|53|53.5|54|54.25|55|56|56|55.5|56.5|54.5|53.25|52.75|52.75|54.5|50.25|48.38|48.25|48.75|48|48|47.5|49.25|48.75|48|46.25|46|45.25|44.75|45.5|45.75|43.88|47.5|47.75|47.75|47.75|48|48.25|47.75|48|46.5|45.75|45.5|45.25|44.5|43|42.25|40.62|40.25|41.75|39|39|39.5|35.5|34.75|35|35.25|37.5|37.25|38.25|38.25|37|36.75|36.25|37|33.75|31.5|31|29.25|28.38|27.5|26.75|26.5|27.25|28.5|26.75|27.75|30|31.25|30.75|30.25|28.25|28.25|26.75|25.25|26.75|27|27|25.25|24.5|24.25|24.25|23|24|22.25|22.5|20|19.5|19.5|19|19|19.75|19.75|20|20|20.25|20.25|20|18.75|18.75|19.25|19||19.5|19.25|19.5|19.38|21.38|20.75|22.75|22.25|22.88|22.75|24.25|23.5|23.5|21.5|21.5|21.88|21.88|22.38|22.38|22.38|22.38|21.75|21.75|21.75|21.75|21.75|21.25|21.88|21.12|21|21.12|20|20|20.38|19.75|21|20.88|20.62|21|21.88|20.62|21.38|21.5|21.75|18.88|19.62|20.5|20.5|19.75 01348|16864|/equities/patrick-industries|R2000GROWTH|1.72|1.69|1.57|1.62|1.67|1.84|1.41|1.44|1.34|1.29|1.29|1.34|1.19|1.24|1.21|1.39|1.69|1.82|1.79|1.77|1.67|1.72|1.82|1.77|1.82|1.87|1.64|1.62|1.64|1.62|1.54|1.54|1.57|1.67|1.62|1.46|1.54|1.62|1.59|1.59|1.62|1.62|1.84|1.87|1.87|1.87|1.92|1.87|1.89|1.92|1.84|1.87|1.84|1.77|1.84|1.89|1.77|1.67|1.62|1.62|1.62|1.64|1.69|1.67|1.77|1.84|1.79|1.74|1.64|1.69|1.69|1.69|1.72|1.82|1.94|1.99|2.1|2.25|1.82|2.1|2.1|2.1|2.12|2.2|2.22|2.2|2.42|2.5|2.42|2.47|2.47|2.53|2.53|2.65|2.8|2.55|2.55|2.5|2.5|2.57|2.59|2.53|2.46|2.53|2.2|2|1.79|1.79|1.84|1.84|1.84|1.79|1.81|1.86|1.97|1.65|1.63|1.56|1.61|1.58|1.56|1.52|1.42|1.35|1.42|1.47|1.56|1.81|1.81|1.79|1.77|1.81|1.91|1.91|1.91|1.95|1.95|1.97|1.93|1.77|1.86|1.81|1.77|1.74|1.49|1.47|1.47|1.45|1.47|1.54|1.45|1.52|1.63|1.84|1.54|1.56|1.52|1.52|1.58|1.47|1.52|1.35|1.38|1.38|1.17|1.19|1.22|1.24|1.33|1.38|1.35|1.29|1.22|1.12|1.19|1.29|1.4|1.19|1.15|1.22|1.22|1.31|1.47|1.35|1.33|1.26|1.47|1.15|1.24|1.26|1.38|1.47|1.45|1.56|1.65|2.16|1.77|1.86|1.49|1.33|1.12|1.29|1.33|1.4|1.33|1.4|1.45|1.42|1.38|1.4|1.56|1.7|1.77|1.91|1.72|1.77|1.84|1.88|1.97|2.04|2.07|1.91|1.88|1.93|1.61|2.11|2.23|2.23|2.11|2.2|2.32|2.32|2.13|2.13|2.2|2.43|2.66|2.73|2.64|2.85|2.73|3.01|2.69|2.27|2.27|2.3|2.07|1.95|1.79|1.79|1.86|1.77 01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|4.62|4.58|4.17|4|3.96|3.92|3.92|3.87|3.96|4|4.29|4.25|4.21|4.21|4|3.87|3.67|4.37|4.42|4.42|4.42|4.54|4.5|4.56|4.62|4.62|4.5|4.62|4.5|4.5|4.46|4.58|4.58|4.54|4.54|4.54|4.54|4.37|4.25|4.33|4.46|4.46|4.5|4.62|4.79|5|5.04|5|4.71|4.71|4.71|4.71|4.71|4.71|4.75|4.58|4.62|4.54|4.54|4.67|4.67|4.92|4.96|4.96|4.92|5.08|5.12|5.21|5.17|5.21|5.21|5.25|5.21|5.21|5.46|5.58|5.42|5.42|5.46|5.5|5.46|5.42|5.33|5.67|5.75|5.25|5.1|5.04|4.65|4.5|4.4|4.42|4.33|4.35|4.27|4.25|4.31|4.37|4.37|4.31|4.23|4.19|4.19|4.19|4.23|4.15|4.08|4|3.98|3.87|3.83|3.85|3.79|3.77|3.73|3.75|3.75|3.73|3.77|3.77|3.73|3.71|3.71|3.75|3.75|3.77|3.79|3.87|3.75|3.75|3.75|3.71|3.71|3.83|3.9|4|3.96|4.04|4.04|4.04|3.98|4.02|4.02|4.08|3.9|3.9|3.87|3.85|3.83|3.67|3.23|3.19|3.08|2.98|2.92|2.9|3|3.04|3.04|2.98|2.98|2.92|2.92|2.9|2.92|2.9|2.94|2.87|2.81|2.79|2.71|2.75|2.75|2.73|2.69|2.62|2.54|2.54|2.52|2.54|2.54|2.54|2.52|2.52|2.46|2.46|2.46|2.48|2.5|2.52|2.52|2.52|2.42|2.4|2.44|2.5|2.54|2.52|2.56|2.67|2.73|2.79|2.81|2.81|2.77|2.73|2.62|2.58|2.62|2.77|2.77|2.79|2.77|2.67|2.62|2.6|2.58|2.54|2.65|2.65|2.65|2.62|2.65|2.65|2.67|2.65|2.65|2.62|2.62|2.52|2.52|2.54|2.54|2.54|2.52|2.62|2.58|2.58|2.58|2.58|2.6|2.6|2.58|2.58|2.56|2.56|2.56|2.5|2.5|2.52|2.46|2.35 01366|16382|/equities/inter-parfums-inc|R2000GROWTH|0.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|43.5|43.5|43.5|45|45|36|31.5|30|25.5|27|30|34.5|34.5|36|36|34.5|45|51|51.74|45|48|43.5|42|46.5|46.5|46.5|48|48|48|54|57|55.5|57|55.5|57|48|49.5|48|49.5|52.5|52.5|51|55.5|60|61.5|64.5|70.5|69|70.5|64.5|58.5|55.5|52.5|46.5|52.5|51|49.5|40.5|40.5|37.5|42|40.5|43.5|42|34.5|33|33|28.5|31.5|33|34.5|34.5|37.5|27|37.5|39|42|40.5|46.5|48|51|49.5|52.5|55.5|49.5|54|57|61.5|54|52.5|49.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01382|20773|/equities/par-technology-corp|R2000GROWTH|4.08|3.75|3.67|3.67|3.83|3.58|3.58|4.08|3.33|3.75|4.58|4.5|5.08|3.33|3.42|4.33|6.33|6|5.75|6.67|6.67|6.67|5.75|6|6.17|7|6.67|7.17|7.33|8.08|8|7.83|7.83|8.17|8.17|8|7.25|7.75|8.17|8|8|8.42|8.67|9.67|9.83|9.17|9.42|9.33|9.33|8.17|7.83|7.83|8.33|8.67|8.83|8.83|8.67|8.67|8.08|8|9.33|8.75|9.33|9.33|9|9|8.75|8.5|8.75|9|9.5|9|8.75|9.5|9.5|9.92|10.5|10.67|10.67|10.67|10.83|11|12.67|13|13|13.83|14.5|14.83|15.5|14.75|14.67|14.5|14.5|14|14|14.17|14|14.17|13.5|13.5|12.83|12.33|12.5|12.67|12.08|12|11.33|11.33|11.67|12.33|12.17|11.75|11.58|11.33|12|11.67|11.67|11.17|11.33|11.5|11.67|12.33|12.17|11.67|12|12.17|12.5|12|12|12|12.17|12.67|12|11.83|11.83|12|11.67|11.67|11|12|11.67|11.67|10.83|11|10.33|10.33|11.33|11.17|11.33|11.67|11|11.17|11.67|11.67|11.67|12.33|12.67|11.67|11.33|10|8.67|8.17|8|7.83|7.83|7.67|8|9|9|9.33|9.33|9.5|9.5|9.67|10|11.33|11.67|11.67|11.33|11.33|11.83|11.67|12|11|10.67|10.67|10.67|10.67|11.33|10.67|10.33|10.33|10|10|10|10|10|8.67|8.33|8|8.67|8|7.33|7.67|8|8|8|8|8.33|8.67|8.67|9|9|9.33|9.33|9.67|9.67|9.67|10|10.33|10.33|9.67|9.83|12.67|13.67|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15|15|15|15|15|15|15|15|15|15|16.67|16.67|17.33|17.33|17.33|17.33|17.33|16.33|16.17|16 01389|24353|/equities/tennant-co.|R2000GROWTH|5.88|6.12|5.88|5.75|5.88|5.88|5.88|5.44|5|5.06|5.12|4.81|4.75|4.56|4.5|5.19|7.06|7.56|7.69|7.5|7.44|7.75|8|8.06|8.06|8|8.06|7.94|7.62|7.62|7.81|7.88|7.94|7.31|7.06|7|7.25|7.44|7.56|7.5|7.5|7.5|7.81|7.94|8|7.88|7.62|7.69|7.56|7.56|7.31|6.75|7|6.56|6.69|6.44|5.94|6.06|6|6.44|6.5|6.62|6.62|6.25|6.22|6.25|6.31|6.19|5.81|5.88|5.88|6.12|5.81|5.88|6.06|5.88|5.38|5.38|5.62|5.69|5.94|6.25|6.31|6.56|6.44|6.31|6.25|6|5.56|5.31|5.25|5.31|5.25|5.44|5.56|5.81|5.88|6.06|6.19|5.94|5.94|6.25|6.19|6.31|6.19|5.94|5.88|5.81|5.44|5.94|5.94|6.12|6.19|6|6|6.06|5.75|5.75|5.75|6.19|6.22|5.94|6|5.75|5.75|5.69|6|5.69|5.44|5.44|5.53|5.59|5.56|6|5.88|5.81|5.38|5.31|5.31|5.38|5.19|5.25|5.25|5.19|5.31|5.31|5.25|5.31|5.5|5.44|5.62|5.62|5.88|5.88|5.84|5.88|5.94|5.5|5.19|4.94|4.94|4.88|4.88|4.88|4.69|4.69|4.69|4.81|4.88|5|4.94|4.94|4.88|4.75|4.81|4.75|4.81|4.75|4.88|4.94|4.94|4.94|4.69|4.44|4.25|4.31|4.31|4.31|4.31|4.31|4.25|4.5|4.5|4.62|4.88|4.94|5|5|5|5.12|5.25|5.31|5.38|5.12|5|4.81|4.75|4.56|4.5|5|5.06|5.19|5.19|5.38|5.38|5|5|5|5|4.88|4.88|4.94|5|5|5.31|5.38|5.44|5.31|5.25|5.19|5.25|5.19|5.19|5.12|5.06|5.25|5.31|5.19|5.19|5.19|5.19|5.25|4.88|4.56|4.69|4.81|4.81|4.69|4.5|4.38|4.56|4.56 01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|6.88|7.28|7.06|7.62|7.25|7.5|7.44|6.94|6.5|6.5|6.62|6.06|6.69|7.31|7.31|7|8.88|9.66|10.06|9.81|9.81|9.75|9.38|10.44|10.25|10.19|10.44|9.88|9.19|9.5|8.62|8.91|9.25|9.16|8.62|8.59|8.88|7.97|8.06|7.56|7.81|7.78|8|8.5|8.94|9.31|9.38|8.78|8.59|9.03|8.19|8.25|8|8.31|7.94|8.47|8.56|8.19|7.88|8.08|8.31|8.44|8.38|8.33|8.69|8.91|8.88|8.69|8.59|8.62|8.44|8.42|8.5|8.38|9.3|9.42|8.97|9.31|8.72|8.72|9.16|9.22|9.28|9.38|9.56|9.41|9.52|9.5|9.8|9.47|9.25|9.38|9.47|9.64|9.73|9.52|9.28|9.69|9.78|10.06|9.56|9.38|9.28|8.73|8.53|8.38|8.19|8.41|8.28|8.48|8.66|8.88|9.03|8.28|7.95|8.31|8.55|8.41|8.38|7.84|8.06|7.48|7.44|7.5|7.56|7.86|8|7.84|7.92|7.7|7.97|8.62|9|8.95|8.91|9.03|8.91|9.34|9.38|9.69|9.12|9|8.69|8.62|7.69|7.7|7.98|7.94|7.64|7.75|8.08|7.66|7.44|7.55|7.72|8.03|8.28|8.25|7.56|6.67|6.56|6.77|6.66|6.81|6.64|6.86|6.81|6.45|6.61|6.69|6.47|6.31|6.67|6.25|6.06|6.45|6.53|6.56|6.31|6.36|6.31|6.33|6.42|5.97|5.5|5.59|5.64|5.36|5.41|5.55|5.31|5.38|5.23|5.22|5.33|5.38|5.48|5.22|5.2|5.33|5.42|5.66|5.39|5.28|5.03|5.05|4.95|5.03|5.03|4.95|5.34|5.59|5.95|5.81|5.5|5.59|5.38|5.25|5.06|4.88|4.84|4.88|4.89|5.08|5.09|5.19|5.28|5.02|5.16|4.83|4.88|4.95|4.67|4.66|4.7|4.84|5.02|4.84|4.9|5.02|5.12|5.1|5.02|4.53|4.45|4.5|4.58|4.72|4.56|4.58|4.69|4.53 01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|6.81|7.04|6.63|6.74|6.81|6.7|6.7|6.26|6.22|5.7|6.04|6|6.07|6.37|6.89|6.07|7.33|8.67|8.85|8.48|8.3|8.59|8.37|8.85|8.83|9.04|9|8.48|8.33|8.11|8.22|7.85|7.85|8.11|7.43|7.26|7.09|6.63|7.28|7.56|7.41|7.2|7.39|7.85|8.22|7.74|7.89|7.59|7.56|7.41|7.33|7.44|7.22|7.02|6.26|6.33|6.11|5.91|5.96|5.93|5.89|5.96|5.89|5.67|5.72|5.67|5.48|5.56|5.44|5.28|5.13|5.04|4.96|5.13|5.48|5.57|5.63|5.72|5.46|5.5|5.59|5.43|5.61|5.78|5.87|5.54|5.37|5.22|5.39|5.5|5.22|5.24|4.94|5.09|4.74|4.7|4.81|4.98|4.85|4.96|5|4.8|4.93|4.67|4.63|4.69|4.63|4.67|4.74|4.78|4.54|4.61|4.69|4.8|5.02|4.32|4.52|4.56|4.76|4.93|5.15|4|4.02|3.93|4.06|4.13|4.19|4.04|3.96|4.04|4.17|4.48|4.54|4.41|4.37|4.54|4.43|4.2|4.39|4.37|4.56|4.06|4.15|3.91|3.94|3.93|3.93|4.09|3.91|3.89|3.81|4|4|4.04|4.11|4.19|3.93|3.93|3.91|3.85|3.81|3.87|3.65|3.57|3.56|3.52|3.56|3.59|3.56|3.76|3.85|3.56|3.69|3.7|3.59|3.7|3.74|3.96|3.81|3.96|4.11|4.02|4.04|3.76|3.5|3.56|3.74|3.78|3.74|4|3.96|3.94|3.87|3.98|3.96|4.07|4.19|3.98|4.11|4.09|4.15|4.41|4.41|4.56|4.57|4.56|4.37|4.57|4.52|4.81|4.96|5.33|5.11|5.04|4.93|5.04|4.96|5.11|5.33|5.04|5.04|5.04|4.89|4.48|4.48|4.67|4.87|4.74|5.11|5.15|4.96|4.44|4.48|4.81|4.98|4.96|5.33|5.24|5.04|5.15|5.3|5.7|5.33|5.28|5.28|5.26|5.33|5.09|5.11|5|5.11|4.78 01396|6404|/equities/spartan-motors|R2000GROWTH|0.57|0.54|0.54|0.51|0.49|0.4|0.4|0.44|0.49|0.43|0.47|0.53|0.44|0.49|0.51|0.43|0.52|0.54|0.59|0.59|0.59|0.58|0.58|0.59|0.62|0.64|0.59|0.59|0.58|0.57|0.59|0.57|0.59|0.59|0.59|0.63|0.62|0.69|0.64|0.62|0.57|0.59|0.57|0.57|0.57|0.54|0.52|0.52|0.54|0.54|0.57|0.57|0.57|0.59|0.59|0.57|0.59|0.62|0.57|0.54|0.59|0.59|0.59|0.57|0.62|0.59|0.57|0.52|0.57|0.57|0.54|0.54|0.54|0.52|0.62|0.64|0.64|0.64|0.69|0.67|0.64|0.62|0.54|0.54|0.54|0.54|0.54|0.52|0.44|0.52|0.59|0.72|0.72|0.72|0.72|0.64|0.47|0.44|0.47|0.47|0.44|0.44|0.42|0.42|0.37|0.32|0.27|0.22|0.25|0.25|0.23|0.23|0.27|0.27|0.35|0.25|0.3|0.27|0.32|0.35|0.35|0.32|0.32|0.32|0.27|0.3|0.27|0.27|0.27|0.32|0.32|0.32|0.37|0.37|0.37|0.37|0.37|0.32|0.35|0.35|0.37|0.35|0.4|0.35|0.37|0.44|0.47|0.47|0.47|0.49|0.49|0.57|0.57|0.57||0.54|0.52|0.52|0.49|0.49|0.49|0.47|0.47|0.47|0.47|0.44|0.44|0.47|0.49|0.52|0.49|0.49|0.47|0.47|0.47|0.47|0.44|0.44|0.44|0.49|0.44|0.44|0.44|0.44|0.49|0.49|0.44|0.42|0.42|0.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|0.81|0.84|0.91|0.91|0.91|0.89|0.84|0.88|0.78|0.78|0.8|0.83|0.8|0.88|0.78|0.73|1.03|1.12|1.09|1.09|1.05|1.02|1|1.02|1.03|1.03|1.05|1.06|1.06|0.94|0.91|0.92|0.94|0.94|0.92|0.89|0.88|0.91|0.94|0.91|0.91|0.91|0.92|0.98|0.88|0.91|0.91|0.89|0.88|0.92|0.89|0.92|0.91|0.92|0.95|0.94|0.98|0.84|0.8|0.84|0.84|0.86|0.91|0.95|0.97|0.94|0.92|0.83|0.75|0.75|0.77|0.75|0.77|0.8|0.83|0.81|0.86|0.8|0.73|0.8|0.91|0.94|0.97|1.03|1.02|0.98|1|1.06|1.11|1.12|1.09|1.09|1.09|1.12|1.16|1.12|1.14|1.02|1.03|1.12|1.16|1.12|1.42|1.45|1.47|1.39|1.34|1.25|1.22|1.19|1.16|1.16|1.22|1.2|1.17|1.17|1.16|1.08|1.06|1.08|1.17|1.16|1.17|1.16|1.14|1.17|1.23|1.23|1.19|1.23|1.22|1.22|1.27|1.22|1.05|1.08|1.09|1.05|1.08|1.16|1.19|1.16|1.16|1.14|1.08|1.08|1.12|1.09|1.08|1.09|1.16|1.12|1.11|1.19|1.12|1.16|1.16|1.09|1.06|1.02|0.94|0.97|0.92|0.95|0.89|0.89|0.91|1|1|1.11|1.02|1|1.05|1.05|1.06|1.05|1.11|1.14|1.16|1.12|1.08|0.98|0.97|1|0.91|0.95|0.97|1|1|1|0.98|1|1.02|1.02|1.03|1|1.05|1.02|1|1|0.92|0.94|0.95|0.97|0.88|0.98|0.94|0.89|0.94|0.98|1.11|1.12|1.08|1.06|0.95|0.98|1|1.02|1|1.03|1.02|0.86|0.88|0.88|0.84|0.89|0.92|0.92|0.95|0.98|1|0.94|0.92|0.92|0.94|0.91|1.03|1.06|1.09|1.12|1.16|1.27|1.22|1.16|1.08|1.11|0.98|1|1|0.88|0.91|0.89 01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|318.75|331.25|323.75|343.75|320|336.25|345|345|305|286.25|308.75|300|328.75|326.25|340|302.5|380|442.5|465|442.5|428.75|443.75|417.5|446.25|475|475|448.75|433.75|429.17|431.25|415.83|412.08|422.5|398.75|402.08|393.75|402.5|372.08|389.17|403.33|396.25|379.17|347.5|341.67|338.75|332.5|358.33|331.67|344.58|354.58|360.83|343.33|330.42|312.08|327.08|304.17|289.58|272.5|277.08|277.08|274.17|281.25|275|266.67|262.5|260|262.92|246.25|233.33|233.33|234.58|230|233.33|223.33|238.75|245|241.25|233.75|225.42|220.42|225.42|219.17|229.58|238.75|204.58|205.42|205|199.58|199.58|199.58|193.33|206.25|200.42|206.67|207.5|211.67|211.67|221.25|208.75|225|213.75|226.25|235.83|232.92|232.5|224.58|218.33|204.17|209.17|211.25|211.25|213.75|220|200.83|194.17|198.33|194.17|190.83|188.75|182.5|183.33|176.25|185.83|218.75|217.08|210.42|217.08|215.42|212.5|205.42|207.08|216.25|215.83|205|189.58|196.67|195|190|184.17|204.58|205|217.08|213.75|213.33|195.83|202.08|200|197.92|197.08|199.58|193.33|198.33|204.17|213.33|202.5|200.42|208.75|210|206.67|204.58|196.25|182.5|192.92|190.42|185.83|180|178.75|183.33|180.42|181.25|186.25|182.5|183.33|171.67|172.08|181.67|178.33|186.25|182.5|185.83|189.58|191.67|192.5|195|167.92|167.5|172.92|174.17|177.5|175.42|169.17|172.92|169.17|165|169.58|175|173.75|172.08|167.08|167.08|162.92|170|162.08|163.33|148.33|152.5|157.92|155|158.33|162.08|173.33|168.33|171.67|171.67|167.92|167.92|163.75|162.08|157.92|165.42|156.67|159.17|159.58|161.67|167.5|180|180|179.17|182.5|182.5|179.17|178.75|172.5|170.42|170|170|172.08|185|167.08|178.33|188.75|191.67|185|186.67|186.25|182.08|169.58|168.75|172.92|162.5|153.33|149.58 01424|8296|/equities/actuant-corp|R2000GROWTH|0.51|0.5|0.52|0.49|0.44|0.38|0.36|0.35|0.29|0.25|0.25|0.24|0.27|0.27|0.28|0.31|0.42|0.46|0.48|0.43|0.44|0.42|0.43|0.42|0.41|0.41|0.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|3.42||4.01|3.54|3.89|4.12|3.65|3.65|3.42|3.18|3.64|3.24|3.42|3.24|3.3|3.59|3.89|4.01|4.07||4.12|3.95|4.04|4.24|4.12|4.01|4.24||3.95|4.24|4.24|4.07|4.24|4.2|4.42|4.42|4.48|4.48|4.42|4.43|4.6|4.54|4.48|4.77|4.36|4.12|4.01|4.3|4.24|3.95|3.89|3.89|4.07|3.89|3.95|3.95|4.24|4.24|3.83|4.01|4.24|4.07|4.3|4.24|4.6|4.6|4.6|4.24|4.36|4.48|4.36|4.45|4.12|4.48|4.66|4.6|4.48|4.6|4.6|4.6|4.48|4.36|4.6|4.95|4.83|4.48|4.54|4.83|4.6|4.83|5.07|4.6|4.54|4.42|4.71|4.48|4.66|4.48|4.6|4.36|4.54|4.6|4.66|4.42|4.68|4.6|4.48|4.42|4.24|4.12|4.18|4.12|4.01|4.01|3.83|3.9|3.77|3.77|3.77|4.01|4.01|3.95|3.95|4.07|3.95|3.77|4.01|4.12|4.18|4.12|4.12|4.36|4.12|3.89|3.83|3.77|3.77|3.65|3.59|3.77|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|3.06|2.89|2.89|2.89|2.95|2.83|2.77|2.71|2.77|2.83|2.83|2.95|3.01|3.01|3.01|2.71|2.71|2.65|2.71|2.77|2.77|2.89|2.83|2.83|2.83|2.95|2.95|2.95|2.95|2.95|2.83|2.83|2.77|2.77|2.71|2.77|2.71|3.01|3.01|2.95|2.95|2.95|2.83|2.83|2.83|2.83|2.83|2.95|3.06|3.12|3.3|3.12|3.36|3.36|3.48|3.54|3.83|3.71|3.71|3.71|3.42|3.36|3.24|3.12|3.12|3.18|3.18|3.12|3.06|2.95|3.18|3.3|3.36|3.36|3.36|3.36|3.36|3.24|3.24|3.3|3.42|3.42|3.42|3.42|3.48|3.42|3.71|3.77|3.59|3.54|3.42|3.3|3.27|3.24|2.77|2.89|2.89 01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|14.33|14.67|15.67|15.58|15.33|16.42|16.83|14.58|14.5|12.08|13.83|12.67|12.08|11.92|12.17|13.67|18.33|18.83|19.58|19.92|18.25|19.25|19.08|20.83|20.67|20.17|21|21.83|20.5|21.5|21|18.42|18.08|18.08|18.25|17.42|18|18.33|19.17|18.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|2.75|2.25||2.25|2.75|2.25|3|2.75|1.75|1.5|1.75|2.5|2.5|2.75|2.75|3.25|3.75|3.38|3.25|3.25|3.25|2.75|3.25|3.25|3.38|3.62|3|3|2.75|3.25|2.5|2.75|2.75|3.12|3|2.75|3|3.25|3.25|3|3.25|3.5|3.5|3.5|3.88|4.5|3.75|3.75|4.5|3.75|4.5|3.5|3.5|3.5|4|4.25|4.25|4.25|4.25|4.5|4.75|4.75|4.25|4.75|4.75|5|4.5|4.5|4.5|4.5|4.25|4.25|4.75|4.5|5.12|4.62|5.25|4.5|4.5|5|5|5|5|5|6|6.25|6|6.5|6.25|5.75|6|5.88|5.75|5.75|6|6.5|7|7|7|7|6.75|6.5|6.5|6.5|6.25|6.12|6|6|6.5|6|6.25|5.75|6.25|5.75|5.12|4.62|4.5|4.75|4.25|4.25|4.75|5|4.25|4.25|4.5|5|4.75|4.5|4.5|4.25|4.75|4.75|5.25|5.25|5.25|5.25|5|5.5|5.75|5.5|7.75|7.75|7.5|7.5|7.75|7.75|7.25|8|8.75|8.75|8.5|9.5|12.75|12.75|13.75|12.5|11|10|10.25|8.75|9|9|8.5|8.12|8.38|8.38|7.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|1.86|1.81|1.88|1.78|1.81|1.8|1.78|1.84|1.52|1.58|1.62|1.53|1.59|1.59|1.62|1.81|2.16|2.41|2.42|2.41|2.47|2.41|2.47|2.39|2.38|2.38|2.31|2.28|2.19|2.25|2.19|2.16|2|1.81|1.88|1.78|1.69|1.75|1.78|1.69|1.75|1.66|1.69|1.69|1.62|1.66|1.72|1.81|1.75|1.72|1.53|1.5|1.59|1.5|1.62|1.75|1.62|1.56|1.5|1.47|1.31|1.28|1.36|1.31|1.34|1.34|1.38|1.28|1.28|1.34|1.27|1.28|1.28|1.23|1.44|1.56|1.59|1.61|1.59|1.59|1.56|1.75|1.84|1.94|1.78|1.75|1.75|1.81|1.78|1.78|1.75|1.8|1.81|1.78|1.72|1.72|1.62|1.72|1.81|1.75|1.59|1.58|1.58|1.53|1.59|1.59|1.42|1.5|1.41|1.56|1.53|1.5|1.69|1.38|1.33|1.31|1.19|1.16|1.16|1.05|1.05|1.03|1.05|1.05|1.06|1.12|1.09|1.06|1|1|1.08|1.12|1.09|1.09|1.06|1.03|1.02|1|1.03|1.12|1.12|1.11|1.09|1.14|1.16|1.19|1.17|1.12|1.14|1.09|1.06|1.12|1.12|0.97|0.97|0.94|0.94|0.88|0.81|0.78|0.75|0.72|0.7|0.7|0.69|0.69|0.73|0.8|0.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|150|156.25|172.5|177.5|197.5|183.75|195|198.75|206.25|183.75|215|162.5|165|165|170|191.25|236.25|256.25|253.75|273.75|271.25|268.75|268.75|270|265|260|262.5|290|247.5|241.25|235|212.5|201.25|212.5|231.25|225|230|273.75|312.5|315|300|342.5|291.25|303.75|286.25|255|225|233.75|238.75|226.25|213.75|208.75|207.5|193.75|193.75|203.75|180|170|168.75|173.75|170|173.75|172.5|171.25|196.25|196.25|193.75|203.75|198.75|202.5|202.5|183.75|212.01|186.27|177.7|156.86|139.71|142.16|142.16|137.25|126.23|129.9|121.32|121.32|129.9|132.35|150.74|144.61|136.03|125|115.2|120.1|110.29|116.42|122.55|128.68|126.23|137.25|148.28|147.06|144.61|144.61|147.06|145.83|151.96|161.76|169.12|167.89|156.86|128.68|129.9|136.03|139.71|158.09|155.64|154.41|147.06|151.96|151.96|160.54|159.31|162.99|166.67|151.96|149.51|145.83|156.86|159.31|169.12|164.22|150.74|149.51|149.51|140.93|127.45|122.55|127.45|131.13|131.13|131.13|138.48|138.48|142.16|142.16|139.71|147.06|149.51|153.19|151.96|155.64|144.61|147.06|147.06|144.61|140.93|144.61|143.38|142.16|127.45|125|127.45|127.45|129.9|129.9|134.8|142.16|144.61|164.22|161.76|164.22|158.09|151.96|161.76|161.76|164.22|166.67|167.89|176.47|176.47|178.92|186.27|183.82|174.02|186.27|147.06|154.41|156.86|159.31|176.47|191.18|191.18|203.43|203.43|208.33|200.98|183.82|200.98|198.53|203.43|208.33|210.25|216.26|206.65|211.46|216.26|211.46|197.04|192.24|189.83|194.64|185.03|187.43|180.22|182.62|185.03|182.62|182.62|173.01|189.83|173.01|170.61|169.4|161|168.21|161|182.62|182.62|175.41|209.06|199.44|209.06|207.85|197.04|204.25|191.03|187.43|197.04|204.25|206.65|213.86|213.86|240.29|237.89|247.5|249.9|264.32|252.3|261.92|216.26|173.01|175.41|177.81 01480|100207|/equities/heron-therapeuti|R2000GROWTH|460|490|490|460|480|440|480|480|450|480|510|500|480|480|490|560|660|760|840|880|820|720|600|580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01484|15493|/equities/atrion-corp|R2000GROWTH|12.5|12.83|13.17|13.17|13.33|12.83|12.67|13.33|11.25|13.83|15.67|16|21.17|21.5|20.33|21.33|22|25|25.17|25.33|25.67|25.67|26|25.33|26.33|25.5|23.83|23.67|22|21.83|22|22.33|20.83|20.83|21|21|21.5|21.17|21.17|21.17|20.83|21|20.67|21|20.5|20.67|21|21.33|21.33|21.33|21|21|20.67|20|20|19.67|19.33|18.83|18.83|19.17|18.83|19.83|19.67|20|20.33|20.33|20.67|20.67|20.67|21|21.33|21.33|22|21.67|22|21.83|23.33|23|23|20.67|20|20|20.33|20.67|21|21|21.33|22|21.33|21.33|23|22|22.67|21.33|23|23.33|24.33|25.33|24.67|25.67|26|26.17|25.67|25.33|25|24.33|25|26|26.33|24.75|24.67|25.33|24|24.33|22.33|22|22.33|22.67|22.67|22.33|20.67|22|22.67|23.33|23.33|23.33|23.33|23.33|23.33|23.67|24|24|24|24|24|24|24|23.33|23.33|23.67|23.67|24|23.67|24|24|24|23.33|24|25.33|26|23|23|23.67|22.67|22.67|23.33|24.33|23.67|24.67|24.33|24.67|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|28.67|28.83|28.5|28.5|28.33|28|28.33|27.67|27.67|28|27.33|27.33|27.33|28.33|27|27|26.67|26.67|26.67|26.67|26.67|25.67|25.33|25.33|22|20.33|19.33|19.33|20|20.67|20.33|19|18.83|18.83|19.67|20.67|21.33|19.33|18.83|18.67|18.67|16|16|16.33|16.67|16.67|16.67|17.33|17.67|17.67|17.33|18|17.33|17.33|17.33|17.67|17.67|17.33|17.33|17.33|17.67|18.33|18.67|18.67|19|19.33|19.33|20|19.67||18.67|19|18.67|18.67|19|19.67|20|19.67 01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|12|12.25|13.12|13.5|14.25|13.75|13.62|14|14.75|13.62|16.75|12|12.25|11.88|12|14.75|18.62|19.88|19.5|20.38|20.38|20.75|20.62|20.12|20.75|20|21|22.12|20.88|20|20.38|19.25|17.75|17.88|19.25|19.88|19.12|19.12|22.88|22.75|21.5|24.88|22.25|22.75|19|17.88|14.88|14.12|13.25|13.38|13.25|12.75|13|12.12|11.5|12|10.88|10.5|10.12|10.38|10.88|11|11.75|11.5|12.25|12.62|12.25|12.25|11.88|12.38|12.75|12.88|13.62|12.5|13.12|11|10.75|11.25|10.25|9.5|9|10.12|10.38|10.38|10|10.88|11.75|11.62|11.88|11.75|11.5|11.75|11.12|10.62|11.62|11.88|12.62|13.75|14.25|13.88|13.62|13.62|13.5|13.75|14.25|15.25|15.38|15.5|15.12|13.88|14.12|14.38|14.5|15.25|15.88|15.62|15.12|14.75|15.12|15.5|15.62|16.25|16.12|15.62|15|15.62|16.5|17.5|17.62|17.5|17.38|16.88|16.88|16.75|15.5|15.5|16|16.62|17|16.88|17.12|17.38|18.12|17.25|16.5|16.88|17.5|17|16.62|16.88|16.88|15.62|15.5|15.75|15.38|16.5|15.5|15.5|13.5|14.38|14.12|13.75|14|14.12|14.62|15.38|16|17|17.5|18|17.38|17.12|16.88|16.75|16.25|16.75|16.38|15.88|15.88|16|16|16.62|16.38|16.5|14.12|14.88|15.38|15|16.88|17.12|16.62|18.75|19.25|19|19.12|19|20.38|21.25|22.75|22.12|21.5|21.5|21|21.25|21.75|21.88|21.25|19.88|18|20|19|18.62|18.75|18.5|18.75|18.5|18.75|19.75|19.88|18.5|18.25|18|17.25|17.5|16.75|19|20.62|19.25|22.5|22.62|23|23.62|23.75|24|22.5|22.38|22.38|23.25|21.5|22.25|22.12|22.88|23.25|23.25|23.75|25|24.62|23.88|22.88|22|21.25|21.62 01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|26.67|26.83|23.83|25.83|26.17|25.17|24.67|24.67|22.17|21.83|24.67|25.33|25.83|25.5|25.17|26|30.67|34.17|37.17|35.33|33.83|36.33|37.83|38.33|37.17|39.5|39|38.5|36.5|36.5|36.33|37.5|37.5|36|36.33|36.67|34.83|34.17|33.67|34.67|36.5|35.83|37.17|38.33|39.5|39.5|37.33|37|35.83|35.5|34.33|32.33|32.33|31.33|30.5|32.17|31.83|30.5|31.5|31.5|31.83|33.33|33|33.83|34.67|33.67|32.83|32|31.83|32.33|32.67|32.5|32|31.33|33.33|31.83|31.83|32|28.5|29.5|30.83|32.33|33.33|33.67|31.17|31.67|30.17|31.5|32|32|32|32.33|31|32.5|32.33|33|32.17|32.83|32|31.67|32|28.83|29.33|27.17|26.5|26.5|27|29.83|30.17|30|30.5|31.5|32.33|29.67|29.5|30|29.5|28.67|27|26.33|27.33|28.67|26.33|29.5|31.17|32|32|33.33|33.17|34|35|37.83|37.33|39.83|42.5|43.33|42.17|39.83|38.67|40.5|39.5|38.17|38.33|37.17|35.5|36.67|36.5|36.33|36.5|37.33|37.17|35.5|35.17|37.33|37.33|38.33|37|36.5|35.33|32.83|31.17|30|30.5|32|29.83|29.5|30|30.33|27.67|31|30.67|29.83|31.17|28|26.33|29.33|29.33|30.33|28.67|31.33|31.5|31.17|32|30.5|25.33|24.5|26.5|27|27.83|27.33|26.67|29.33|28.17|28.83|30.17|30.33|30.5|27.67|26.5|27.33|26.5|27.33|27|28.67|26|28.5|29.17|28.83|29.33|29|31.33|32.67|33.33|34|30.67|30.5|29|28.67|28|29|28.83|29.67|28.83|30.83|29.67|33.67|34.83|32.5|31.83|32|33.83|34.5|33.33|35|36|36.5|38.67|40|39.33|39.17|41.17|42.67|41.17|36.67|38.33|38.83|37.83|39.17|39.5|40|38.8|38.4 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|2.38|2.12|2.38|2.88|2.88|2.94|3|2.94|2.88|2.81|3|2.75|2.75||2.94|2.81|2.81|2.88|2.75|2.75|2.75|2.75|2.62|2.75|2.88|3.12|3.25|3.25|3.38|3.38|3.38|3.25|3.25|3.12|3|2.62|2.62|2.5|2.5|2.38|2.5|2.38|2.25|1.88|1.88|1.88|1.62|2.12|2.25|2.25|2.25|2.25|2.25|2.25|2.12|1.88||1.88||2|2.12|2|1.62|1.62|1.62|1.75|2.12|2.12|2.12|2.38|2.25|2||2||1.94|1.81|1.62|1.62|1.75|1.75|1.75|1.75||1.88|1.75|1.75|1.62|1.5||1.5|1.38|1.38|1.38|1.5|1.62|1.62|1.62|1.62||1.75||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|1.5|1.38|1.25|1.5|1.5|1.5|1.5|1.5|1.5||1.5|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|15.72|15.5|16.11|15.11|14.56|13.67|13|12.72|12.72|13.33|12.89|13.72|14.67|12.28|13.22|16.22|18.11|19|17.44|17.56|18|18.22|19|19.44|19.28|19.22|19|19|19.44|19.17|18.56|19.39|19.61|18.17|17.22|16.78|16.44|17.06|17.22|17.33|16.89|16.89|17.33|17.67|17.11|17.67|16.78|17.56|17.5|17.56|17.33|16.94|16.44|17.33|16.78|15.89|15.67|15.17|15.39|15.44|15.72|15.33|15.28|15.33|14.94|14.44|14.33|14.39|14.33|14.44|14.11|14.39|14.39|15.83|15.61|15.56|15.94|16|16.72|17|16|16.56|17.56|17.44|17.44|17.67|17.44|17.94|18.78|18.67|17.94|17.67|17.78|18.72|17.94|16.78|17.83|17|16.78|16.89|16|15.56|15.5|15.5|15.17|14.11|14.5|14.78|14.56|15.33|15.56|15.33|14.94|14.83|14.83|16|14.28|13.72|13.33|13.11|13.17|13.5|13.61|13.5|13.83|13.89|14.33|13.61|13.78|13.78|13.5|13.5|13.56|12.94|12.94|13.06|13.22|12.83|12.83|12.89|13|12|12.11|12.06|11.72|11.61|11.78|11.28|12.44|11.67|11.89|12.28|12.56|12.61|13.22|13.11|13|12.67|12.78|12.17|12.17|11.94|11.83|11.56|11.56|11.72|11.94|11.78|11.61|11.67|11.5|11.44|11.17|11.22|11.17|10.83|10.78|10.89|11.33|10.89|10.61|10.67|10.67|11.61|11.44|11.5|11.67|11.78|11.56|11.67|11.67|12.17|11|12.11|12.5|13.22|12.94|13.06|12.83|13|13.17|13.17|13.11|12.83|14.22|13.17|12.83|13.17|13.17|13|13.67|13.5|13.78|14.17|13.33|12.89|13.39|13.78|14.61|14.28|14.06|14.33|14.5|14.94|14.5|14.89|14|14.11|14.44|14.67|14.94|14.78|14.94|14.17|14.17|15.56|16.56|16.33|16.89|17.44|17.14|17.64|16.56|17.25|16.61|16.22|16.33|16.81|16.56|17.22|16.56 01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|8.88|8.5|9|9|8.5|8.38|8.88|8.88|7.25|5.62|6.62|6.62|6.38|7|7|6.38|10.5|13|15.38|16|14.5|14.62|12.88|12.88|13.12|11.88|12.62|12.12|10.88|10.5|10.25|10.62|9.75|10.12|11|10.38|10.25|11|11.12|12|12.38|12|12.12|12.62|13.25|12.5|13.38|13.75|12.62|13.88|12.25|12.88|12.75|12|11.62|13.5|13.88|13.62|13.62|14|14.25|15.5|15.25|16.12|16.5|14.62|14.88|14|14.25|16|17.62|18.75|19.75|18|17.25|13.25|12.88|12.25|11.5|10.25|9.62|9.88|10|9.88|9.75|9.62|8.75|9.88|9.88|9.88|10.12|10|10.25|9.88|10.25|10.62|10.12|10.38|11|10.38|10.62|10.75|10.12|10.62|10.88|9.25|9|8|8.12|8.5|7.88|8.25|8.88|9|8.75|8.12|7.75|7.12|7.38|7.38|7.5|7.75|7.25|6.62|6.75|7|7.38|7.38|7.38|7.12|7.75|8.38|8.75|7.25|7.62|7.5|7.75|7.38|7.75|8.25|7.88|8.12|8.38|7.88|8.38|8.88|9|7.75|8|9.12|9.25|10.75|10.75|10.62|8.62|9.25|9.5|8.25|7.88|8.25|6.75|6.5|6.75|6.5|6.25|6|5.88|5.38|7|6.75|7.12|7.25|7.25|7|7.25|8.5|8.25|7.5|7.75|7.75|7.88|7.62|7.75|8|7.5|8.12|7.75|8|8.5|7.88|7.75|8.25|7.25|7.62|7.38|7.25|7.62|8.25|8.5|7|7.5|7.75|8.75|8.38|7.62|8.88|8.25|8.88|7.25|7.75|8.5|8.88|9.25|10.5|8.25|8.12|8.25|8.88|7.12|7.12|8|8|7.5|9.38|9.38|9.5|9.75|9.5|10|8.5|6.88|6.88|6.5|6.88|6.5|6.38|9|8.5|9.62|10.38|9.88|10.12|9.88|9.5|10.38|10.75|11.88|11.75|10|11|11|10.62 01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|2.26|2.3|2.52|2.52|2.3|2.07|2.3|2.11|1.93|1.89|2.15|2.11|2.19|2.26|2.37|2.44|2.81|3|3.04|2.96|2.74|2.81|2.74|3.04|2.74|2.74|2.67|2.59|2.63|2.74|2.59|2.52|2.44|2.37|2.44|2.22|2.26|2.3|2.3|2.3|2.15|2.11|2.15|2.15|2.07|2.15|2.3|2.37|2.44|2.37|2.56|2.52|2.59|2.44|2.52|2.67|2.3|2.15|1.89|1.93|1.89|1.93|1.63|1.81|1.78|1.78|1.78|1.63|1.67|1.78|1.93|1.93|2.07|2.07|2.11|2.33|2.33|2.26|2.19|2.3|2.33|2.3|2.44|2.74|2.37|2.67|2.89|2.89|2.89|2.89|2.89|2.89|2.96|2.96|2.96|2.89|2.96|2.96|3.04|3.04|3.04|2.89|2.81|2.85|2.89|2.96|2.96|2.96|2.96|3|3.04|2.89|2.85|2.89|2.74|2.59|2.59|2.59|2.59|2.48|2.52|2.59|2.52|2.59|2.59|2.52|2.63|2.67|2.67|2.59|2.67|2.67|2.52|2.52|2.37|2.44|2.44|2.3|2.56|2.52|2.44|2.44|2.44|2.19|2.22|2.37|2.37|2.37|2.52|2.37|2.44|2.37|2.52|2.52|2.59|2.7|2.81|2.89|2.67|2.48|2.3|2.22|2.41|2.37|2.37|2.37|2.44|2.3|2.52|2.74|2.59|2.89|3.04|3.04|2.81|2.81|3.04|3.22|3.33|3.33|3.19|3.19|3.26||2.67|2.7|3.11|3.26|3.52|3.33|3.28|3.3|3.24|3.19|3.48|3.57|3.33|3.22|3.15|3.11|3.3|3.33|3.41|3.41|3.33|3.33|3.28|3.44|3.48|3.48|3.7|3.94|3.93|3.7|3.67|3.67|3.59|3.59|3.74|3.85|3.48|3.41|3.15|3.07|3.11|3.19|3.37|3.44|3.52|3.52|3.63|3.37|3.37|3.44|3.37|3.33|3.33|3.37|3.56|3.41|3.44|3.44|3.67|3.56|3.37|3.44|3.04|3.04|2.93|2.96|2.74|2.7 01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|39.88|40.25|39|39.88|42.62|39.75|41.75|41.75|41.12|39.38|42|41.25|41.5|42.62|44.38|42|55|59.75|57.75|56|55.25|55.75|53.12|52.88|53.88|53.88|54.5|51.88|51.38|52.38|51.38|49.62|49.12|49.5|48.62|47.25|47.5|46|48.12|48.25|45.12|45.62|46.25|48|49.12|47|48.88|48.88|44|44|45|44|43|41|41.5|40.25|40.88|38.88|38.38|38|37.62|38|38.88|39.75|39.75|40|40.5|39.62|40|41.88|40.38|41.12|40.75|40|41.88|41.12|40.12|39.5|37.25|37.5|37.38|39.75|40.62|39.88|40|40.25|39.38|39.12|39.38|37.88|36.88|38.38|36.88|36.62|36.88|37|37|38.38|37.75|37.5|34.62|37.12|37.88|37.5|37.5|38.25|38.12|39.88|39.62|39.62|39.12|39.62|38.75|40.25|40.5|39.75|38.62|38.38|38.5|38.25|38|37.88|38.88|37|37.62|39.62|40|39.38|39.62|40|40.88|41.62|42.25|41.5|41.75|42.25|42.38|42|43|42.75|41|41.5|42.38|43.5|44.5|44.12|43.62|43.25|42.25|42.75|40.5|39.75|39.75|40.38|38.38|39.12|38|39.5|39.38|38.25|37.38|36.75|37.62|36|35.25|35.25|35.5|34.62|35.88|37.25|35.5|35.38|35.62|37.12|36.88|37|36.5|37.5|38.38|39.12|39.5|37.75|38|36|35|35.5|36.88|37.12|37.38|39.38|37.75|40.62|38.75|39.62|41.75|42.25|42.5|44|41.75|42.88|42|41.12|40|40.12|39.62|40.62|39.25|39.5|38.62|40.12|42|41.38|41.38|40.75|41|40.88|38.62|38.38|38.62|39|38.75|40.5|40.12|41.5|41|41.75|40.75|41.5|41.75|40.25|39.75|39.5|39.75|40.12|39.25|40.88|39.62|39.38|40|41.25|40|41.5|41|38|37.75|38.12|36.75|38|39|37.5|37.12|37.75 01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|2.33|2.28|2.28|2.28|2.28|2.38|2.33|2.58|2.33|2.43|2.63|2.58|2.68|2.68|2.78|2.58|3.03|3.53|3.92|3.87|3.87|3.97|4.02|4.07|3.97|4.12|4.17|4.12|3.48|4.12|4.22|4.67|4.77|5.11|4.77|4.67|4.82|4.77|4.97|5.21|4.97|5.36|5.26|5.51|5.56|5.56|6.01|6.36|5.51|5.81|5.81|5.76|5.91|5.81|5.81|5.61|5.61|5.51|5.51|5.66|5.26|5.41|5.61|6.01|6.06|6.31|6.31|6.5|6.6|6.7|6.31|6.01|5.31|5.66|6.36|6.41|6.5|6.31|5.56|5.71|6.95|7.2|7.6|7.94|7.99|7.35|7.45|7.6|7.7|7.75|7.7|7.8|7.7|8.39|7.94|8.34|8.24|8.19|7.75|7.45|7.5|6.9|6.41|5.76|5.16|4.97|4.62|4.72|4.62|4.57|4.42|4.52|4.37|4.47|4.52|4.77|4.07|4.22|4.37|4.22|4.17|4.17|4.62|4.67|5.41|5.61|5.66|5.61|5.31|5.11|4.72|4.62|4.72|4.82|4.82|4.82|4.72|4.72|4.62|4.77|4.52|4.67|4.77|4.37|4.27|4.27|4.67|4.77|4.77|4.57|4.92|5.11|5.66|5.21|5.46|5.46|5.46|5.16|5.41|4.67|4.42|4.42|4.57|4.62|4.57|4.52|4.47|4.62|4.47|4.87|4.27|4.32|4.37|4.07|3.97|4.12|4.02|3.82|3.67|3.57|3.92|3.53|3.53|3.72|3.03|3.23|3.18|3.33|3.53|3.38|3.53|3.77|3.53|3.53|3.57|3.67|3.48|3.57|3.53|3.67|3.77|3.97|3.97|4.27|4.17|4.12|4.27|4.17|3.97|4.42|4.22|4.57|4.67|4.97|4.77|4.37|4.37|4.77|5.11|5.21|4.97|5.01|5.11|4.87|4.77|5.21|6.01|5.66|5.16|5.11|5.31|5.16|5.26|5.51|5.61|5.86|6.06|6.45|6.36|6.75|7.1|7.3|7.5|7.05|7.4|7.65|7.45|7.15|6.85|6.41|6.31|5.81 01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|0.81|0.77|0.81|0.9|0.92|0.79|0.79|0.79|0.68|0.64|0.68|0.69|0.72|0.72|0.64|0.72|0.97|1.12|1.19|1.21|1.21|1.16|1.21|1.21|1.27|1.32|1.29|1.32|1.34|1.34|1.4|1.4|1.43|1.38|1.4|1.27|1.14|1.14|1.21|1.23|1.08|1.1|1.21|1.19|1.25|1.19|1.14|1.03|0.97|1.01|1.16|1.14|1.14|1.21|1.21|1.21|1.25|1.23|1.12|1.15|1.14|1.1|1.08|1.1|1.12|1.1|1.1|0.99|1.1|1.12|1.14|1.04|1.01|0.97|1.19|1.21|1.14|1.03|1.05|0.99|0.99|1.4|1.51|1.51|1.45|1.51|1.51|1.47|1.38|1.32|1.25|1.27|1.34|1.34|1.36|1.43|1.43|1.45|1.4|1.56|1.54|1.55|1.4|1.39|1.42|1.38|1.38|1.38|1.4|1.43|1.4|1.43|1.43|1.23|1.23|1.25|1.27|1.14|1.16|1.14|1.16|1.03|0.91|0.94|1.05|1.1|1.12|1.16|1.14|1.16|1.19|1.16|1.23|1.21|1.12|1.16|1.1|1.2|1.16|1.05|1.08|1.03|1|0.99|0.92|1.12|1.1||1.04|1.2|1.32|1.23|1.23|1.2|1.29|1.16|1.14|1.04|1.05|1.05|1.1|1.01|0.88|0.85|0.85|0.85|0.91|0.88|0.88|0.91||0.98|0.98|0.9|0.88|0.8|0.74|0.71|0.7|0.62|0.68|0.72|0.59|0.57|0.55|0.47|0.49|0.47|0.43|0.43|0.45|0.47|0.44|0.43|0.47|0.47|0.51|0.47|0.41|0.41|0.47|0.47|0.45|0.43|0.43|0.47|0.52|0.49|0.42|0.4|0.42|0.39|0.35|0.35|0.32|0.31|0.29|0.29|0.3||||||||||||||||||||||||||||||||| 01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|0.54|0.57|0.55|0.55|0.55|0.55|0.55|0.49|0.49|0.49|0.55|0.51|0.51|0.59|0.59|0.55|0.61|0.69|0.63|0.67|0.63|0.63|0.63|0.71|0.71|0.66|0.66|0.66|0.73|0.68|0.69|0.63|0.68|0.67|0.67|0.69|0.67|0.66|0.71|0.73|0.69|0.75|0.75|0.77|0.79|0.73|0.77|0.75|0.77|0.73|0.71|0.71|0.65|0.67|0.69|0.69|0.72|0.7|0.73|0.73|0.73|0.73|0.75|0.81|0.75|0.73|0.73|0.76|0.75|0.71|0.71|0.75|0.77|0.75|0.73|0.79|0.79|0.79|0.73||0.81|0.81|0.75|0.8|0.79|0.73|0.72|0.77|0.73|0.76|0.77|0.79|0.76|0.75|0.75|0.79|0.79|0.79|0.69|0.75|0.75||0.76|0.65|0.63|0.68||0.57|0.57|0.58|0.58|0.58|0.57|0.53|0.46|0.48|0.46|0.45|0.46|0.48|0.48|0.48|0.47|0.46|0.46|0.48|0.49|0.49|0.45|0.45|0.47|0.47|0.44|0.44|0.46|0.46|0.42|0.42|0.43|0.42|0.44|0.44|0.45|0.44|0.45|0.44|0.39|0.39|0.4|0.38|0.41|0.43|0.43|0.43|0.43|0.4|0.39|0.38|0.38|0.38|0.35|0.35|0.35|0.34|0.33|0.33|0.33|0.33|0.31|0.31|0.3|0.3|0.29|0.28|0.27|0.27|0.27|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|0.31|0.3|0.3||||||||||||||||||||||||||||||||||||||||||||||||| 01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|7.5|8.25|6.75|6.186|6|6.372|5.622|6|6|6|6.75|7.122|6.75|6.75|9|7.122|8.25|11.25|10.5|12|12|13.5|13.5|14.25|15|13.5|15.75|14.25|14.25|15|16.5|17.25|17.25|17.25|17.25|19.5|19.5|16.5|16.5|15.75|16.5|18.75|18.75|21|21.75|23.25|22.5|23.25|24|28.5|24|16.122|11.25|9.75|10.122|8.25|8.25|8.25|8.25|8.622|9|9|9|8.622|8.622|9.75|10.5|11.25|11.622|11.622|12|12.372|13.122|11.622|12.75|10.5|10.5|10.5|9.75|9.372|8.622|9.75|9.75|11.25|11.25|13.5|14.25|15.372|12|12.372|11.25|10.872|9|9.75|9.75|9.75|9|7.872|7.872|8.25|7.122|7.5|7.872|7.5|8.25|9.75|9.372|6.372|6|6|6|6|6|6.75|7.5|7.5|6|5.25|5.25|5.25|5.25|5.25|5.25|4.5|4.5|5.25|6.75|6.75|6|6.75|6.75|5.622|6|7.5|6.75|6.75|7.5|7.5|7.5|9|10.5|9|7.872|7.122|6|6|4.5|3.75|3.75|4.5|3.75|4.122|4.5|4.5|5.622|6|4.5|5.25|3.75|4.5|4.122|6|4.5|4.5|4.5|6.75|6.75|4.5|4.5|5.25|5.25|5.25|6|6.75|4.872|5.25|6|7.5|7.5|6.75|6.75|8.25|9|9|9.75|10.5|9.75|9.75|9.75|9.75|7.5|8.25|8.25|8.25|9.75|9.75|11.25|9.75|9|7.5|9|9|9|9|10.5|10.5|10.5|10.5|8.25|7.5|8.25|10.5|11.25|12|10.5|10.5|11.25|11.25|12.75|13.5|13.5|12|12.75|11.25|12.75|10.5|13.5|15|15.75|15.75|18.75|21|21|25.5|28.5|32.25|32.25|36|31.5|38.25|37.5|38.25|36|36.75|39|40.5|37.5|40.5|30.75|30.75|33|31.5 01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|6|6|6|6|5.5|3.5|3.75|3.25|2|2|2|2.5|2.5|3|3|3.5|4.5|4.5|5||5|5.5|5.5|6|5|5|6.5|6.75|6.75|6.75|||6.75|6.75|6.75|6.75||7|7|8|5.5|10|13|13|13|14|14|13|15|15|16|16|16|16|15.5|16|15.5|13|12.5|13|13|12|13.5|14|13|14|13|11|9.5|10|11|11.5|11.5|11|10|11|11|12.5|12.5|12.5|11|11|10.5|11|10|11|12.5|12.5|15|13|9|7|6|6|6|6|6||7|10|10|9|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|4.39|4.5|4.44|4.39|4.11|4.06|4.28|4.11|3.28|3.28|3.83|3.83|4|3.78|3.89|3.61|5.56|6.06|5.83|6|5.89|6.11|5.72|7.83|7.78|7.78|7.11|6.94|7|7.11|6.67|6.61|6.78|6.94|7|7.5|6.78|7.22|7.67|8.22|8.56|7.78|8.33|8.72||8.11|7.89|7.33|7.93|6.74|6.74|6.45|6.41|6.59|6.26|5.63|5.52|4.89|4.82|4.52|4.55|4.59|4.48|4.45|4.45|4.37|4.26|4.11|3.85|3.7|3.78|3.7|3.59|3.48|3.89|3.85|4|3.67|3.52|3.41|3.55|3.67|3.41|3.85|4|4.04|3.78|3.78|3.59|3.67|3.48|3.7|3.26|3.26|3.07|2.89|3.15|3.07|3.07|3.07|2.67|2.74|2.67|2.82|2.74|4.15|3.93|4.07|4|3.7|3.63|3.7|3.78|3.78|3.33|3.26|2.89|2.67|2.74|2.96|2.82|2.89|2.89|2.85|3.04|3.33|3.85|3.85|3.78|4.07|4.07|4.15|4.22|3.7|3.85|3.85|3.7|3.85|3.55|3.59|3.63|3.63|3.63|3.7|3.48|3.55||3.6|3.75|3.85|3.7|3.68|3.55|3.6|3.8|3.8|4|3.31|3.41|3.16|3.21|2.82|2.82|2.67|2.37|2.17|2.62|2.47|2.57|2.62|2.72|2.82|2.86|2.67|2.96|3.11|3.16|3.23|3.31|3.21|3.16|2.91|2.96|2.67|2.52|2.57|2.52|2.57|2.72|2.37|2.52|2.67|2.57|2.57|2.72|2.96|2.77|2.72|2.86|2.96|2.96|3.38|3.36|3.46|3.41|3.11|3.36|3.26|2.86|2.91|3.21|3.7|3.7|3.8|3.55|3.65|3.41|3.75|4.1|4.25|4.45|4.4|4.45|4.49|4.94|4.94|5.73|5.33|5.63|4.94|4.69|4.59|4.64|4.59|4.99|4.84|4.64|5.04|4.94|5.58|5.83|5.97|5.97|5.09|5.73|5.78|5.43|5.58|5.63|5.58|4.49|4.45 01579|16757|/equities/napco-security-te|R2000GROWTH|1.481|1.412|1.435|1.366|1.389|1.319|1.481|1.528|1.389|1.319|1.62|1.597|1.713|1.296|1.296|1.528|1.806|2.037|2.083|2.13|2.037|2.083|2.037|2.083|1.991|2.014|1.944|2.06|2.106|2.13|2.13|2.083|2.13|2.083|1.991|1.991|1.944|2.037|2.083|2.083|2.13|2.176|2.176|2.222|2.222|2.222|2.222|2.269|2.222|2.315|1.852|1.898|1.852|1.898|1.782|1.898|1.759|1.736|1.759|1.713|1.782|1.829|1.852|1.806|1.782|1.829|1.759|1.806|1.806|1.713|1.806|1.667|1.667|1.667|2.083|2.083|2.176|2.222|2.222|2.245|2.269|2.269|2.361|2.431|2.5|2.199|2.176|2.176|2.269|2.176|2.269|2.269|2.083|2.106|1.898|1.875|1.852|1.829|1.898|1.921|1.898|1.944|1.944|1.898|1.852|1.898|1.898|1.898|1.875|1.898|1.898|1.898|1.991|2.083|1.944|1.944|1.898|1.852|1.829|1.713|1.782|1.759|1.759|1.713|1.782|1.806|2.083|1.481||1.543|1.667|1.682|1.728|1.744|1.759|1.728|1.728|1.667|1.512|1.543|1.497|1.42|1.435|1.466|1.543|1.543|1.512|1.559|1.636|1.636|1.667|1.528|1.481|1.296|1.374|1.358||1.132|1.101|1.091|1.07|1.07|1.029|1.029|1.049|1.07|1.091|1.111|1.029|1.07|0.988|0.741|0.679|0.658|0.7|0.741|0.802|0.7|0.7|0.679|0.679|0.679|0.7|0.679|0.658|0.597|0.617|0.617|0.617|0.658|0.617|0.597|0.638|0.658|0.72|0.72|0.679|0.576|0.597|0.597|0.617|0.617|0.638|0.638|0.658|0.658|0.679|0.7|0.617|0.607|0.617|0.679|0.72|0.72|0.741|0.658|0.556|0.556|0.556|0.576|0.597|0.617|0.617|0.638|0.597|0.658|0.7|0.7|0.72|0.72|0.741|0.7|0.761|0.658|0.7|0.7|0.556|0.535|0.638|0.658|0.7|0.679|0.7|0.679|0.761|0.658|0.535|0.391|0.37|0.35|0.35|0.37 01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|6.37|6.06|6|6|6.37|6.16|6.47|6.44|6.19|6.5|6.62|6.37|6.94|6.94|6.62|6.81|7|7.12|7.12|7.12|7.19|7.25|7.37|7.25|7.5|7.19|7.62|7.5|7.5|7.44|7.66|7.5|7.56|7.19|7.12|7|6.75|6.75|6.75|6.75|6.62|6.56|6.75|7.25|7.28|7.5|7.25|7.59|7.31|7.62|7.31|7|7|7.12|6.91|6.97|6.81|6.87|6.87|6.56|6.75|6.75|7.12|7.19|7.44|7.44|7.19|7.37|7.62|7.69|7.56|7.81|7.62|7.81|7.87|7.31|7.62|7.19|6.69|6.5|6.25|6.25|6.37|6.37|6.62|6.06|6.09|6.03|6|6|6.12|6.06|6.12|6.34|6.37|6.37|6.37|6.12|6.25|6.56|6|6.56|6.19|6.69|6.25|6.09|6.06|6.12|6.19|6|5.81|5.81|6|6|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.62|5.69|5.69|5.69||5.56|5.56|5.69|5.62|5.5|5.5|5.5|5.56|5.62|5.69|5.75|5.75|5.94|5.97|6.31|6.37|6.31|6.31|5.75|5.66|5.44|5.06|5.06|4.78|4.62|4.56|4.56|4.75|4.75|4.72|4.81|4.56|4.37|4.44|4.44||4.22|4.25|4.25|4.28|4.31|4.31|4.31|4.31|4.16|4.09|4.09|4.06|4.06|4|3.94|3.91|3.91|3.87|3.87|3.59|3.56|3.59|3.59|3.59|3.59||3.56|3.59|3.56|3.62|3.56|3.56|3.56|3.59|3.69||3.59|3.59||3.66|3.69||3.69|3.69|3.69|3.72|3.75|3.75|3.75|3.69|3.53|3.5|3.5|3.56|3.69|3.75|3.75|3.75|3.69|3.66|3.66|3.69|3.75|3.72|3.69|3.47|3.47|3.5|3.37|3.37|3.25|3.25|3.19|3.19|3.19|3.19|3.12|3.31|3.47|3.31|3.28|3.28|3.37|3.37|3.25|3.25|3.37|3.19|3.25|3.25 01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|11|10.88|10.12|9.75|9.25|9.5|9.75|9.25|9.88|9.88|9.5|9|9.5|9.62|9|9.38|10|10|9.88|9.75|9.62|9.75|10.12|10|9.62|9.75|9.88|9.75|9.75|9.75|9.75|9.88|9.75|10.12|10.12|10.25|9.88|9.62|10.12|10.25|10.38|10.5|10.62|10.62|11.12|11|10.88|11.12|11.25|10.75|11|10.88|11.12|11.38|11.38|11.5|11.5|10.5|10.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01596|21106|/equities/diebold-inc|R2000GROWTH|8.69|8.94|8.25|8.1|8.02|7.41|7.33|7.51|6.62|6.54|6.69|6.67|6.72|7.04|7.31|7.51|9.09|9.33|9.78|9.43|9.8|10.32|10.2|10.69|10.86|11.11|10.54|10.47|10.57|10.91|10.86|10.72|10.81|10.64|10.42|10.72|10.79|10.3|10.74|11.06|11.33|10.3|10.1|11.46|11.19|11.43|11.8|11.58|11.75|11.48|11.56|10.67|11.06|10.17|10.35|10.35|10.02|9.01|9.06|8.54|8.2|8.2|7.85|8.1|8.27|8.3|8.32|8.17|8|7.83|7.8|7.7|7.38|7.28|7.9|7.83|7.38|7.46|7.51|7.26|7.36|7.6|7.93|8.3|7.7|7.85|8.77|8.84|8.59|8.35|8.37|8.77|8.79|8.67|8.77|8.72|8.91|8.86|8.59|8.57|8.3|7.98|8.52|8.49|8.3|8|8.02|7.9|8.54|8.27|8.12|8.22|8.47|8.05|8.27|7.85|7.56|7.21|7.23|7.7|6.99|6.77|6.99|6.74|6.86|6.62|6.91|6.69|6.96|7.41|7.33|7.46|7.6|7.56|7.73|7.7|7.75|7.95|8.49|8.64|8.59|8.64|8.67|7.9|7.75|7.58|8.3|10.22|10.22|10.32|9.9|10.07|9.75|10.84|11.21|11.21|11.23|10.8|10.63|10.4|10.09|9.38|9.47|9.74|9.81|9.83|10.09|9.88|9.94|9.91|10.24|10.24|10.37|10.14|10.32|10.96|10.86|11.49|11.19|11.19|11.33|11.06|11.54|11.13|10.34|10.6|10.65|10.78|11.03|10.63|10.47|10.11|10.07|9.78|9.79|9.81|10.21|9.96|9.84|9.25|8.92|9.07|8.95|8.95|8.66|9.07|9.33|9.48|9.28|9.15|8.95|9.35|9.68|10.11|10.22|10.14|9.94|10.16|11.24|11.05|10.95|10.86|10.53|11.09|11.65|11.67|11.7|11.49|11.69|11.36|11.49|11.09|10.81|11.36|11.42|11.06|11.49|11.39|11.29|10.37|10.34|10.55|10.9|11.23|11.59|12.08|11.9|11.79|11.65|11.54|11.72|12.81 01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|4.96|5.13|5.04|5.5|5.88|6.04|5.96|5.25|4.75|4.21|5.13|4.92|4.92|5.21|5.08|5.33|7.46|7.67|7.71|8|7|7.08|7.38|7.63|7.71|7.63|7.52|7.42|7.29|7.54|7.04|6.96|6.79|6.63|6.29|5.92|5.79|5.92|5.96|5.88|5.75|5.58|5.42|5.83|5.83|5.63|5.67|5.67|5.58|5.42|5.08|4.85|4.9|4.88|4.81|4.85|4.98|4.27|4.38|4.54|4.69|4.69|4.54|4.67|4.88|4.88|4.88|4.77|4.79|4.56|4.42|4.44|4.1|4.25|4.85|4.75|4.77|4.77|4.67|4.67|4.92|4.85|4.67|5.1|4.63|4.19|4.19|4.38|4.06|4.04|3.98|3.88|3.83|4.15|3.92|3.6|4.02|3.79|3.33|3.4|3.38|3.31|3.5|3.58|3.42|3.29|3.06|2.92|2.94|3.06|2.98|3|3.02|2.67|2.69|2.75|2.71|2.69|2.71|2.67|2.75|2.75|2.73|2.75|2.67|2.58|2.6|2.54|2.58|2.63|2.71|2.67|2.67|2.75|2.67|2.67|2.58|2.48|2.5|2.54|2.67|2.65|2.54|2.42|2.33|2.46|2.46|2.52|2.54|2.69|2.58|2.48|2.71|2.65|2.69|2.63|2.65|2.35|2.29|2.46|2.42|2.38|2.27|2.25|2.15|2.08|2.15|2.1|2.06|2.13|2.1|2.04|2.02|2.15|2.31|2.35|2.42|2.33|2.33|2.33|2.5|2.46|2.48|2.42|2.35|2.35|2.38|2.5|2.48|2.54|2.56|2.56|2.49|2.6|2.69|2.72|2.72|2.6|2.48|2.39|2.25|2.6|2.72|2.83|2.74|2.82|2.61|2.54|2.72|3.02|3.18|3.27|3.17|3.31|3.31|3.39|3.29|3.29|3.3|3.25|3.23|3.3|3.22|3.24|3.22|3.21|3.25|3.23|2.99|2.78|2.75|2.72|2.7|2.71|2.84|2.84|2.99|2.86|2.73|2.74|2.82|2.9|2.94|2.88|2.93|2.71|2.65|2.86|2.96|2.73|2.63|2.64 01608|15737|/equities/clearfield|R2000GROWTH|3.38|3.25|3|2.88|2.88|2.75|2.75|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.5|2.88|3.62|3.62|3.62|3.5|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|2.75|2.75|2.5|2.5|2.06|2.06|2|2|2|2|1.88|1.88|1.88|1.81|1.88|1.88|1.88|2|2|2|2|2.06|2.06|2.06|2.06|2|1.81|1.69|1.62|1.62|1.56|1.5|1.56|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|0.42|0.42|0.42|0.42|0.42|0.5|0.42|0.42|0.42|0.33|0.58|0.67|0.67|0.67|0.83|0.83|0.92|1.08|1.08|1.17|1.33|1.33|1.5|1.42|1.42|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.5|1.5|1.5|1.5|1.67|1.67|1.67|1.33|1.33|1.33|1.83|1.67|2.08|2|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|5.25|4.75|4.62|4.75|4.69|4.12|4.06|4.12|4.19|4.06|4.25|3.94|4.19|4.25|4.12|4.38|5.5|5.88|6.5|5.56|5.25|5.75|5.88|6.38|7|6.38|6.25|5.94|5.88|5.88|5.56|5.88|6|5.62|5.88|5.5|5.88|5.25|5.69|6.62|7|6.06|7.75|8.88|10|8.38|8.88|8.31|6.69|5.94|6.44|5.94|5.94|5.75|5.88|5.25|5.12|5.44|5.44|5.44|5.81|5|4.75|5.19|5.88|6.06|5.75|5.44|6|5.94|6.12|6|5.88|5.19|6.25|6.44|6.69|6.75|6|6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01627|20978|/equities/alexanders-inc|R2000GROWTH|46.62|45.38|41.75|41.5|40.5|40.12|39.5|39.5|38.25|38.5|40|38.75|36.5|36.5|36.12|40.75|46.5|55|49.5|46.5|46.25|46|46.5|47.25|47.62|47.25|48.38|47.5|47.12|47.25|47.5|48|48|47.88|47.75|47.75|48|47.5|47.75|48.5|48.12|47.5|48|48.5|42.25|42.25|44|43.25|43.5|43.75|42|41.25|39.5|40|40.25|43.5|41|40.12|38.88|40|39|41.5|42|45|43.75|45.12|46.88|47.75|43.75|42.88|43.25|47|43.25|40|38.12|38.38|37.62|37.5|38.38|36.5|36.62|34.75|36.38|38.75|38.88|38|40|40.38|40.25|40|38.5|43.5|39.25|36.12|36.25|35.12|36.62|38.5|39.25|39.75|36.38|36.25|38.5|39.88|38.5|37.75|38|37|36.12|37.88|40.12|39.75|37|30.5|29|28.75|28.12|28.25|27.75|27.75|27.12|27|28.12|24|23.88|23.62|23.88|25|24.5|23|24|25.25|24.88|24.88|23.75|22.88|23|23.25|23|23.38|23.25|23.75|23.25|23|22|22.12|22|22.62|23|22.5|22.88|22.5|22.88|23.25|24.12|23.12|23.62|23.75|22.75|23|22.62|20.62|21.38|21.75|20.88|21.5|22.12|22.75|22.62|22|23|23|23.38|23.62|24.12|23.62|23.62|22.38|24.88|23.75|24.75|25.25|25.12|25|24.75|23.75|23.38|25|26|25.5|22.88|23.75|24.5|24.38|24|23.25|23.5|25.62|24.25|25.62|26|26|25.5|25.5|24.88|22.25|21.62|19.25|20.62|19.5|22.12|19|18.5|16.62|16.38|16|16|16.5|16.5|16.88|16.5|17|17.25|17.62|16.25|17.12|16.62|16.88|15.88|15.75|16.5|16.25|16.5|16.75|16.75|15.25|15.75|16.75|16.75|16|16|15.75|15.75|15|14.75|15.12|15.12|14.88|14.5|14|14.25|14.75 01642|41289|/equities/axogen-inc|R2000GROWTH|4.32|4.1|4.1|4.32|4.32|4.32|4.32|4.43|4.21|4.21|4.21|4.21|4.32|3.89|3.46|3.24|4.75|5.29|5.4|5.4|5.08|4.1|4.1|4.21|4.1|4.1|4.1|4|4|4|3.78|3.89|3.89|3.89|4|3.89|4|4|4|4|4.32|4.32|4.32|4.21|4.64|4.75|4.75|4.64|4.54|4.97|4.97|5.08|5.18|4.54|4.43|3.89|3.78|3.67|3.67|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|24.75|25.25|23|24|25.75|24.5|25.5|24.5|20.38|19.25|23.12|22.5|24.62|26.25|23.75|24|31.75|36.62|37.88|40.12|38.88|39.12|39|39.75|40.62|37.38|39.75|39|36.12|37.25|37.38|39|39.75|40|39.75|40.62|41|39|43|43.25|39.12|38.12|39.38|40.5|36.5|37.5|37.5|35.12|37.62|37|36|34|34.25|32.5|30.62|31.25|28.25|26.75|26.38|26.62|26.88|27.62|28.12|27.88|28.12|27.25|26.5|26|27.38|27.88|28|28|28|29.12|31.75|31|31.12|29.88|29.62|28.25|27.75|26.62|29.5|31.88|31.88|31.5|34|32.75|33.25|33.38|32.88|33.75|34.62|36.5|37.88|38|37.5|38|39.25|37.62|37.25|35.38|36.12|37.88|37.62|34.88|35.12|35.38|33.38|34.88|34.12|34.75|35.5|34.38|32.88|33.5|31.88|30.12|30|30.25|30.75|30.62|30.25|30.5|32.5|32.38|33.5|32.88|32.62|32.25|32.38|33.62|34|33.62|31.38|32.5|32|30|31|31|32|32.12|33|33|31.25|33|33.88|34|34.38|35.88|34.5|38.12|39.5|40.12|39.25|38.62|38|37.5|38.88|34.75|33.88|33.25|34.25|34|32.38|32.25|33.5|34.25|34.5|35.5|35.38|34.62|33.5|32.25|32.12|34|37.25|37.75|37.75|39.38|38|36.88|38|34.75|30|29.25|30.25|33.25|33.5|31.62|30.75|31.25|29.5|29.31|30.62|29.69|29.44|28|27.44|26|26|26.81|26.56|27.06|26.12|26.5|26.19|25.62|26.62|26.62|28.19|29.62|29.69|29.75|27.88|28.62|28.69|28.81|28.88|29.62|28.88|27.75|28.12|28.25|28.5|29.38|29.75|27.5|27.75|28.81|28|26.69|26.56|26.06|26.12|26.06|25.31|25.12|25.06|24.88|25.31|26.5|26.75|25.31|25|24.5|23.25|23.62|23.31|23.5|23.75|23.38 01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|6.75|7.16|7.38|7.22|6.88|6.91|6.94|6.81|5.88|6.06|6.56|6.38|6.44|6.59|6.72|6.62|8.38|9.16|9.12|9.25|9.09|9.03|8.94|9.44|9.25|9.31|9.16|8.94|8.62|9|8.75|8.56|8.47|8.38|8.22|8.16|7.94|8.06|8.12|8.06|8.19|7.88|8.09|8|8.09|8.03|7.78|7.44|7.19|7.22|7.19|6.88|7.19|7.12|7.31|6.75|6.72|6.5|6.53|6.62|6.62|6.62|6.44|6.25|6.22|6.19|5.81|6.19|6.06|6.06|6.09|6.03|6.09|6.09|6.25|6.19|6.16|6.22|6.03|5.94|6.28|6.22|6.47|6.69|6.91|6.81|6.91|6.75|6.78|6.66|6.84|6.22|6.16|6.25|6.16|6.19|6.25|6.56|6.56|6.25|5.75|5.5|5.67|5.54|5.5|5.52|5.46|5.33|5.5|6.13|5.48|5.52|5.5|5.48|5.29|5.35|4.94|5|5.08|5.04|4.94|4.9|4.79|4.85|4.92|4.85|4.85|4.85|4.83|4.79|4.96|4.96|4.83|4.83|4.75|4.79|4.88|4.83|4.79|4.83|4.83|4.75|4.79|4.63|4.5|4.58|4.46|4.48|4.46|4.52|4.63|4.48|4.67|4.63|4.67|4.67|4.56|4.58|4.35|4.08|4.04|4|4|3.98|3.83|3.77|3.79|3.77|3.92|3.9|3.9|3.83|3.81|3.73|3.75|3.75|3.71|3.73|3.73|3.83|3.9|3.77|3.6|3.48|3.4|3.38|3.33|3.25|3.25|3.46|3.54|3.73|3.56|3.38|3.54|3.6|3.6|3.65|3.63|3.71|3.65|3.56|3.52|3.63|3.63|3.79|3.73|4.04|3.75|4.02|4.13|4.04|4.13|4.02|3.96|3.92|3.96|4|3.9|3.9|4.08|4.04|3.9|3.83|3.73|3.83|3.83|4|3.94|3.88|3.83|3.81|3.77|3.77|3.79|3.83|3.69|3.83|3.83|3.81|3.83|3.85|3.9|3.79|3.94|3.71|3.29|3.35|3.31|3.31|3.13|3.08 01673|17387|/equities/transcat|R2000GROWTH|0.69|0.69|0.69|0.69|0.62|0.62|0.56|0.62|0.62|0.56|0.56|0.56|0.62|0.56|0.53|0.56|0.75|0.75|0.81|0.75|0.88|0.88|0.88|0.88|0.88|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|1|0.75|0.69|0.69|0.69|0.69|0.75|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|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|1|0.94|1|1|1|1.06|1.31|1.38|1.31|1.31|1.12|1.06|1.06|1|1.06|1.06|1.06|1.06|1|1.06|1.12|1.06|1.06|1|0.94|0.94|0.94|1.12|1.12|1.12|1.06|1.12|1.31|1.25|1.12|1.19|1.19|1.12|1.19|1.12|1.12|1.12|1.06|1.12|1.12|1.31|1.12|1.19|1.19|1.19|1.12|1.12|0.94|0.94|0.94|1.06|1.06|1.06|1|1.06|1.12|1.12|1|0.88|1.06|1.06|1.06|1.06|1.06|1.06|1.12|1.12|1.06|1.06|1.06|1|1|1|1.06|1.06|1.12|1.12|1.12|1|1|1|1|0.94|1|1.06|1.06|1.12|1.31|1.31|1.31|1.31|1.25|1.25|1.25|1.25|1.38|1.5|1.38|1.25|1.25|1.38|1.38|1.12|1.12|1.12|1.25|1.25|1.38|1.38|1.44|1.44|1.44|1.44|1.62|1.62|1.62|1.75|1.81|1.81|1.81|1.75|1.94|2.06|2.12|2.25|2|1.88|1.75|2.12|2.06|1.81|1.81|1.69|1.38|1.56|1.5|1.38|1.31|1.31|1.25|1.44|1.31|1.25|1.25|1.38|1.31|1.38|1.5|1.5|1.38|1.5|1.5|1.5|1.62|1.62|1.88|1.88|1.88|1.88|1.62|1.62|1.62|1.5|1.5|1.5|1.5|1.5|1.62|1.75|1.5 01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|12.98|12.98|13.22|13.7|13.7|12.74|12.38|10.57|9.49|9.61|10.45|10.81|11.29|11.77|12.01|12.38|14.66|15.86|15.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|1.69|1.54|1.47|1.62|1.62|1.62|1.39|1.62|1.39|1.62|1.62|1.62|1.62|1.54|1.54|1.69|1.8|1.8|1.8|1.76|1.73|1.73|1.8|1.8|1.8|1.84|1.84|1.69|1.84|1.69|1.69|1.84|1.76|1.84|1.62|1.62|1.62|1.84|1.76|1.84|1.8|1.98|1.84|1.91|2|1.74|1.94|1.87|1.87|1.67|1.47|1.5|1.34|1.34|1.34|1.47|1.34|1.17|1.13|1.13|1.04|1.17|1|1.13|1.17|1.17|1.17|1.27||1.27|1.17|1.27|1.25|1.27|1.27|1.23|1.3|1.37|1.27|||1.27|1.27|1.27|1.4|1.27|1.34|1.27|1.34|1.27|1.37|1.4|1.27|1.37|1.37|1.27|1.27|1.27|1.34|1.34|1.34|1.34|1.28||1.28|1.28|1.28|1.28|1.34|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|1.28|1.28|1.21|1.15|1.15|1.15|1.15|1.21|1.21|1.21|1.16|1.16|1.16|1.1|0.94|0.88|0.88|0.88|0.88|||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|0.88|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|1.05|1.05|1.05|1.05|1.05|1.05|1.15|1.2|1.15|1.15|1.15|1.1|1.15|1.2|1.15|1.2|1.25|1.5|1.5|1.5|1.4|1.35|1.25|1.2|1.25|1.23|1.23|1.23|1.2|1.2|1.13|1.1|1.1|1.15|1.1|1.1|1.1|1.1|1.15|1.2|1.25|1.2|1.25 01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|3.62|3.62|3.25|3.5|3.5|3.38|3.38|3.38|3.12|3.38|3.38|3.5|3.88|3.75|4.12|5.88|7|7.5|7.88|7.88|8|8|8.12|7.75|7.25|7|7.75|7.75|8.25|8.75|9|7.75|7.25|7|6.75|7|6.75|6.75|6.75|6.75|6.5|6.75|6.5|6.5|6.25|6.62|6.75|6.25|6.5|6.62|7.12|7|7|6.75|6|6|5.25|4.88|4.5|4.75|4.88|5.12|4.5|4.75|5|5.25|4.88|4.88|4.5|4.38|4.62|4.5|4.88|4.75|5.12|5.38|5.03|5.15|5.39|5.51|5.64|5.76|5.88|6|6|6.13|6.25|6.5|6.74|6.5|6.74|6.99|6.74|6.74|6.86|6.5|6.62|6.62|6.74|6.86|6.86|6.86|6.74|7.23|6.74|8.46|8.58|7.97|7.97|8.33|8.46|8.33|8.58|8.95|8.58|8.46|8.58|8.7|8.7|8.33|7.6|7.72|7.72|7.6|8.09|8.7|9.19|9.19|8.7|8.21|10.05|9.93|9.56|9.31|9.19|9.07|8.95|8.7|8.7|9.44|9.07|9.44|9.07|9.07|9.07|8.82|9.07||8.82|8.99|9.31|9.31|9.8|8.01|8.01|8.01|7.52|7.52|6.54|6.21|5.88|6.05|6.05|6.21|6.37|6.54|6.7|6.86|6.21|6.13|5.88|5.72|5.72|5.72|5.72|6.21|6.37|6.21|6.21|6.05|5.88|5.72|5.64|5.39|5.39|5.23|5.23|5.39|5.72|5.72|6.05|6.05|6.21|6.29|6.21|6.54|6.37|6.21|6.05|6.37|6.13|5.88|6.05|5.56|5.72|5.88|5.72|5.88|6.05|6.54|6.7|6.86|6.7|6.54|6.37|6.37|6.37|6.37|6.54|6.86|7.03|7.35|7.52|6.94|6.86|6.94|7.03|7.03|6.86|6.86|7.35|7.19|7.19|7.19|6.54|6.7|6.86|7.19|7.03|7.19|7.03|7.35|7.35|7.03|7.03|6.37|6.54|7.03|7.19|7.35|7.35|6.21 01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|9.69|9.09|8.81|9|9|9.56|10.06|9.88|9.47|7.91|8.28|8.41|8.62|8.66|9.19|9.16|10.06|11.25|11.84|11.78|11.66|11.62|11.41|11.78|12.22|11.56|11.44|11.44|10.56|10.81|10.44|10.69|10.88|10.81|10.19|9.75|9.31|9.22|9.5|10.12|9.75|9.62|9.94|10.38|10.78|10.88|11.34|11.25|10.66|9.94|10.5|10.03|10.41|10.03|10.38|10.12|9.69|9.31|9.22|9.38|9.38|8.97|9|8.75|8.53|8.56|8.5|8.09|8|7.64|7.69|7.67|7.39|7.44|8.12|8|8|7.94|7.45|7.42|7.41|6.95|7.34|7.72|7.72|7.67|7.8|7.58|7.84|7.48|7.22|7.47|7.42|7.23|7.58|7.12|6.84|7.34|7.09|6.94|6.81|6.62|6.5|6.27|6.19|6.06|5.88|5.97|6.23|6.02|5.88|6.12|6.03|5.98|6.08|5.64|5.59|5.48|5.22|5.06|5.09|4.98|4.75|4.86|4.64|4.7|4.88|4.98|4.98|5.02|5.16|5.22|5.27|5.56|5.52|5.61|5.61|5.58|5.45|5.52|5.3|5.25|5.19|4.97|4.72|4.78|4.86|4.73|4.73|4.95|4.94|4.83|4.88|5|4.95|4.97|5.06|5.09|5.06|4.78|4.52|4.2|4.44|4.45|4.34|4.16|4.19|4.38|4.28|4.19|4.12|4.06|3.97|3.95|3.8|4.12|4.12|4.23|4.25|4.3|4.23|4.19|4.27|4.06|3.55|3.72|3.88|4.25|4.31|4.34|3.95|4.06|3.86|3.81|4|4.05|4.09|3.88|3.72|3.8|3.59|3.61|3.67|3.7|3.53|3.62|3.56|3.44|3.67|3.8|4.05|4.44|4.34|4.44|4.08|4|4.11|4.14|4.25|4.5|4.36|4.39|4.11|4.06|3.88|3.92|3.95|3.59|3.73|3.59|3.75|3.47|3.56|3.61|3.62|3.7|3.77|3.97|3.64|3.98|4.38|4.17|4.31|4.16|4.27|4.17|3.79|4.05|4.05|4.02|3.88|3.61 01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|1.86|1.86|1.83|1.84|1.95|2.06|1.93|1.93|1.63|1.62|1.72|1.63|1.6|1.47|1.61|1.57|1.98|2.14|2.18|2.21|2.25|1.93|2.02|2.09|2.12|2.21|2.09|2.1|2.16|2.34|2.32|2.34|2.36|2.26|2.23|2.16|2.25|2.16|2.33|2.43|2.34|2.42|2.36|2.48|2.44|2.47|2.54|2.48|2.3|2.32|2.36|2.14|2.12|1.96|1.95|2.02|1.8|1.81|1.73|1.76|1.79|1.8|1.75|1.8|1.75|1.89|1.74|1.72|1.76|1.7|1.72|1.78|1.81|1.88|2.13|2.1|1.93|2.02|1.83|1.96|2.05|1.9|1.95|2.1|2.11|2.11|2.19|2.27|2.17|2.01|2.01|1.89|1.9|1.97|1.97|1.95|1.79|1.87|1.83|1.76|1.9|1.88|1.91|1.95|1.93|1.97|2.02|2.11|2.02|2.18|2.03|2.02|2.06|2.1|2.11|1.87|1.83|1.76|1.79|1.79|1.86|1.71|1.68|1.68|1.7|1.58|1.72|1.74|1.71|1.7|1.7|1.69|1.72|1.82|1.74|1.65|1.48|1.38|1.46|1.47|1.55|1.55|1.5|1.44|1.38|1.43|1.41|1.26|1.23|1.36|1.42|1.39|1.38|1.35|1.33|1.32|1.33|1.29|1.16|1.09|1.02|1|0.96|0.93|0.97|1.02|1.01|1.02|1.04|1.04|1.07|1.09|1.09|1.02|0.99|1.04|1.03|1.06|1.07|0.98|0.98|0.97|0.99|0.89|0.84|0.85|0.87|0.88|0.9|0.89|0.88|0.89|0.89|0.89|0.93|1.02|1.03|1.04|1.04|1.01|0.98|0.96|0.99|0.94|0.88|0.86|0.81|0.82|0.91|0.94|0.99|1.05|1.03|1.05|1.05|0.98|0.98|0.99|0.94|0.94|0.91|0.88|0.84|0.76|0.81|0.85|0.92|0.95|0.89|0.92|0.96|0.92|0.92|1|0.92|0.97|0.98|1.02|0.98|1.02|1.08|1.09|1.15|1.15|1.07|1.09|1.02|0.99|0.95|0.88|0.82|0.82 01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|5467.5|5702.5|5625|5467.5|6250|5937.5|5155|5937.5|4297.5|3047.5|3437.5|3437.5|3047.5|3202.5|3592.5|3515|5390|6015|6875|5937.5|6327.5|6875|5547.5|5860|6717.5|6875|6875|7342.5|7187.5|7655|8905|7735|8750|9687.5|6875|6797.5|8202.5|8750|8985|10235|10702.5|9610|9765|10000|9297.5|10077.5|14217.5|12030|11562.5|11717.5|12187.5|10312.5|11327.5|10937.5|11562.5|12967.5|12342.5|9530|8672.5|10547.5|8515|10467.5|8280|8437.5|7342.5|8280|8280|10000|8437.5|10780|11797.5|12500|13827.5|14610|14687.5|15702.5|17030|14375|15860|15000|14452.5|16562.5|17812.5|19687.5|16640|12655|14297.5|13905|19842.5|21405|15390|14140|8202.5|9140|5937.5|4297.5|4217.5|3905|4140|3905|4140|3592.5|3905|4140|3750|4297.5|5000|5235|5000|4610|4452.5|4375|4062.5|5860|1485|1327.5|1562.5|1250|1327.5|1327.5|1327.5|1405|1405|1405|1485|1640|1562.5|1562.5|1640|1640|1562.5|1327.5|1327.5|780|780|625|780|625|780|780|702.5|860|937.5|1092.5|1092.5|1250||1092.5||1172.5||1405|1405|1485|1562.5|1327.5|1485|1405|1405|1327.5|1092.5|1405|1562.5|1797.5|1717.5|1797.5|2110|2030|2655|1172.5|1172.5|1250|1092.5|1250|1405|1405|1717.5|1797.5|1717.5|1797.5|1717.5|1952.5|1875|1405|1250|1562.5|1405|1485|1485|1405|1405|1405|1405|1717.5|1405|1405||1717.5|1562.5|1405|1405|1562.5|1640|1717.5|1562.5|1562.5|1640|1640|1875|2187.5|2342.5|2500|2500|2655|2187.5|2812.5|3125|3125|||||||||||||||||||||||||||||||||| 01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|14|14.75|15|14|14|11.75|10.5|10.5|8.62|8.5|9.62|9.75|9.75|10.25|11|12.75|16.12|17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|2.44|2.44|2.32|2.4|2.48|2.48|2.6|2.68|2|2.04|2.08|2.08|2.2|2.28|2|2.4|2.92|3.24|3.36|3.32|3.2|3.22|3.28|3.3|3.44|3.48|3.2|3.16|3.2|3.16|2.88|2.92|2.92|2.92|2.88|2.84|2.8|2.84|3.12|3.12|3.16|3|3.2|3.26|3.48|3.52|3.44|3.56|3.6|3.64|3.52|3.32|3.2|3.32|3.4|3.36|3.36|3.04|2.96|3|3.16|3.08|3.08|3.08|3.2|3.04|2.84|2.64|2.56|2.6|2.64|2.76|2.68|2.64|2.64|2.72|2.68|2.88|2.52|2.72|2.96|3.04|3.16|3.12|3.36|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|1.75|1.82|1.75|1.79|2.11|2.11|2.06|1.79|1.68|1.68|1.75|1.7|1.79|1.7|1.79|1.84|2.29|2.58|2.4|2.15|2.04|2.02|2.08|2.12|2.14|2.21|2.26|2.11|2.06|2.11|2|2|1.76|1.72|1.67|1.66|1.67|1.72|1.76|1.73|1.69|1.76|1.75|1.78|1.75|1.82|1.76|1.7|1.75|1.79|1.69|1.64|1.54|1.48|1.44|1.48|1.35|1.33|1.32|1.32|1.33|1.41|1.32|1.26|1.29|1.29|1.3|1.24|1.26|1.27|1.3|1.29|1.23|1.3|1.42|1.48|1.44|1.36|1.39|1.44|1.45|1.36|1.36|1.41|1.41|1.4|1.39|1.35|1.29|1.29|1.36|1.37|1.4|1.48|1.44|1.33|1.4|1.35|1.33|1.28|1.31|1.1|1.09|1.06|1.09|1.1|1.07|1.16|1.18|1.14|1.17|1.2|1.22|1.18|1.25|1.25|1.1|1.1|1.1|1.07|1.07|1.09|1.09|1.1|1.14|1.14|1.13|1.16|1.17|1.18|1.14|1.15|1.19|1.11|1.06|1.04|1.07|1.11|1.15|1.14|1.19|1.22|1.12|1.19|1.16|1.2|1.21|1.22|1.03|1.04|1.12|1.09|1.06|1.06|1.1|1.14|1.16|1.1|1.09|1.03|1.07|1|0.95|0.94|0.94|0.94|0.94|0.93|0.89|0.89|0.89|0.88|0.91|0.94|0.93|0.91|0.94|0.94|0.93|0.93|0.91|0.89|0.87|0.88|0.88|0.94|0.82|0.79|0.8|0.82|0.83|0.83|0.84|0.85|0.84|0.83|0.83|0.82|0.83|0.82|0.81|0.82|0.84|0.85|0.83|0.85|0.87|0.86|0.87|0.87|0.95|0.91|0.9|0.91|0.91|0.9|0.89|0.82|0.82|0.83|0.84|0.83|0.85|0.85|0.84|0.84|0.86|0.84|0.81|0.8|0.8|0.83|0.85|0.87|0.85||0.87|0.89|0.82|0.82|0.82|0.82|0.82|0.84|0.84|0.84|0.84|0.87|0.83|0.7|0.65|0.63 01798|15639|/equities/calamp-corp|R2000GROWTH|0.62|0.62|0.59|0.56|0.56|0.56|0.5|0.5|0.62|0.5|0.62|0.56|0.56|0.69|0.56|0.69|0.75|0.81|0.94|0.94|0.75|0.88|0.94|0.94|1.06|0.94|1.06|1.06|1.06|1.06|1|1|1.12|1.19|1.25|1|1|1.06|1.38|0.94|0.94|0.88|0.81|0.88|0.75|0.62|0.94|1.19|1|0.75|0.56|0.44|0.38|0.5|0.38|0.5|0.38|0.5|0.38|0.44|0.5|0.44|0.56|0.5|0.5|0.62|0.56|0.62|0.56|0.5|0.56|0.56|0.56|0.5|0.62|0.44|0.25|0.38|0.44|0.28|0.44|0.44|0.38|0.5|0.38|0.5|0.5|0.5|0.38|0.44|0.38|0.47|0.5|0.44|0.56|0.56|0.56|0.5|0.5|0.38|0.38|0.44|0.38|0.56|0.62|0.69|0.69|0.62|0.81|0.88|0.75|0.75|0.81|0.88|1.12|1.06|1.19|1.31|1.38|1.25|1.5|1.31|1.44|1.38|1.5|1.31|1.12|1.25|1.31|1.38|1.38|1.44|1.31|1.44|1.25|1.31|1.19|1.28|1.31|1.31|1.31|1.31|1.19|1.06|1.19|1.25|1.25|1.12|1.56|1.56|1.62|1.69|1.69|1.81|1.88|2|2.19|2.19|2.31|2.12|1.88|1.81|1.88|1.56|1.62|1.75|2|2.06|2.06|2.12|2.44|2.62|2.75|3.06|2.75|2.38|3.69|3.94|3.94|3.94|4.62|3.38|4.44|4.94|4.44|4.88|5.12|5|5.56|5.75|4.81|5.12|6.12|6.69|7.5|7.19|6.94|7|7.25|7.56|7.88|7.94|7.5|8.62|7.81|8.12|7.81|8.44|6.88|7.06|7.5|7.38|6.75|5.31|5.06|5.12|5||||||||||||||||||||||||||||||||||| 01820|949588|/equities/intelligent-systems|R2000GROWTH|4.38|4.38|4.6|4.49|4.27|4.04|4.04|4.27|4.15|4.38|4.6|4.6|4.83|4.83|4.6|5.05|6.18|6.85|6.96|6.96|6.96|6.96|6.85|6.85|6.4|5.95|6.06|6.18|6.18|5.84|6.06|6.18|6.29|6.18|6.18|5.73|5.84|5.84|5.84|5.95|6.18|6.62|6.62|6.85|7.07|7.19|7.19|7.07|7.41|7.19|7.07|6.85|6.96|6.96|6.29|6.18|6.18|6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|3.24|2.93|2.71|2.98|2.8|2.67|2.8|2.62|2.98|2.4|2.84|2.75|3.02|3.11|3.2|2.8|4.18|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|3|2.98|3.06|3.17|3.17|3|3.06|3.1|2.98|3.08|3.29|3.19|3.42|3.42|3.33|3.46|4.1|4.33|4.54|4.6|4.56|4.4|4.58|4.75|4.96|4.85|4.87|4.85|4.92|4.83|4.44|4.23|4.42|4.42|4.46|4.25|4.4|4.33|4.52|4.42|4.29|4.25|4.31|4.31|4.15|4.17|4.17|4.42|4.33|4.98|5.02|5.04|5.08|4.83|4.98|5.44|5.48|5.42|5.35|5.4|4.98|5.23|5.06|5.19|5.19|4.67|4.92|4.9|4.92|4.87|4.94|5.04|5.21|5.08|4.87|4.9|4.83|5|4.73|5|5.25|5.65|5.87|5.94|6.17|6.25|6.62|6.5|6.52|6.77|6.77|6.77|7.25|7.27|6.56|6.08|6.12|6.37|6.71|6.75|5.94|6.21|5.73|5.75|5.67|5.4|5.21|5.15|5.12|5.27|5.48|5.48|4.98|5.1|4.83|5.04|5.12|4.73|4.71|4.79|4.96|4.98|5|5.37|5.48|5.37|5.44|5.5|5.56|5.69|5.81|6|5.83|5.62|5.71|5.48|5.29|5.27|5.25|5.33|5.58|5.56|5.54|5.73|5.4|5.75|5.58|5.69|5.9|6|6.21|6.06|6.6|6.58|6.15|6.52|6.48|6.15|6.27|6|5.37|5.4|5.4|5.42|5.37|5.37|5.4|5.29|5.08|5.46|5.5|5.04|5.08|5.1|4.96|5.17|5.19|5.42|5.08|5.31|5.19|4.83|4.83|4.71|4.08|4.17|4.15|4.15|4.37|4.35|4.44|4.42|4.31|4.17|4.1|4.37|4.4|4.35|3.81|3.69|3.79|4.4|4.1|3.92|3.85|4.17|4.1|4.04|4.19|4.19|4.6|5.04|5.06|5.15|5.46|4.81|4.98|5.04|5.73|5.92|6.15|6.29|6.33|6.33|7|7.5|7.48|7.5|7.58|7.27|7.52|7.19|7.19|7.58|7.52|7.67|7.46|8.42|8.15|8.35|8.71|8.83|9.5|9.35|8.73|8.25|8.12|7.92|7.52|7.54|6.65|6.46 01903|16486|/equities/lawson-products|R2000GROWTH|20|20.5|20.33|20.67|19.33|20|19|18.83|17.17|15.5|17.67|17.5|18.5|17.83|17.33|16|19.17|22.17|24|22.83|22.5|21.83|21.83|22.75|23.17|21.92|22.83|23.17|21|20.33|20.67|19.67|19|19.17|18|17|16.83|16.67|17.5|17.83|17.67|18|18.33|18.67|19|17.33|16.67|17.17|15.67|16.67|17.33|16.67|18.17|17.67|17.17|17|15.58|14.33|14.33|14.67|14.33|14.33|14.17|14.17|14.17|13.58|12.83|13.17|13.25|13.5|13.33|13.5|14|13.42|14.67|14.5|14.33|14.33|13.83|14.17|14|14.5|14.75|16.5|16.33|16.33|16.33|17|17.17|16.67|16.5||15.33|16.44|16.11|15.22|14.89|15.33|14.44|15.33|15|15.11|15|14.11|13.33|13|13.44|13.56|13.56|13.33|13|12.89|12.22|12.11|12|12|11.78|11.67|11.22|12.44|12.89|12.67|12.89|12.78|12.67|12.67|12.89|12.89|12.89|12.78|12.89|13.11|13.33|13.67|13.44|13.06|12.72|12.11|12.22|12|12.33|12.44|12.44|12.33|12|13.22|12.56|12.33|12.89|13|13|12.89|13.33|13.22|12.89|12.44|12.44|12.33|12.22|11.67|11.44|10.78|10.67|10.78|10.56|11|11|11|11.11|11.22|10.67|10.22|10|9.78|9.78|10|10.11|10.22|10.44|10.78|10.56|10.44|9.78|9.33|8.94|8.78|8.89|8.89|8.89|8.56|8.44|8.44|8.33|8.44|9.11|9|8.67|8.33|8.44|8.56|8.67|8.44|8.33|8.78|8.78|9.33|8.67||8.74|9.48|9.63|10.45|10.82|10.59|10.59|10.59|10.22|10.15|10.07|10.07|10.22|9.7|9.7|9.7|9.7|9.7|9.85|9.7|9.63|9.26|9.85|9.93|9.7|9.85|9.41|9.41|8.96|10.59|10.67|10.74|10.74|11.11|10.3|10.22|10.45|10.3|10.3|10.52|10.59|10.74|10.67|10.22 01915|16323|/equities/icad-inc|R2000GROWTH|58.75|60|63.75|66.25|63.75|61.25|62.5|62.5|65|70|71.25|68.75|71.25|72.5|58.75|76.25|103.75|106.25|115|117.5|115|108.75|110|113.75|95|86.25|85|90|90|93.75|90|96.25|95|101.25|88.75|88.75|83.75|93.75|96.25|125|110|108.75|117.5|128.75|131.25|121.25|121.25|116.25|85|83.75|60|62.5|60|57.5|61.25|60|67.5|75|75|72.5|80|85|81.25|81.25|83.75|90|82.5|80|78.75|72.5|72.5|75|71.25|73.125|71.25|68.75|68.75|71.875|77.5|76.25|77.5|82.5|81.25|83.75|76.25|77.5|80|81.25|82.5|75|78.75|87.5|90|91.25|75|58.75|57.5|57.5|57.5|57.5|47.5|56.25|43.75|45|46.875|49.375|51.25|52.5|53.75|48.125|47.5|48.75|50.625|56.875|55|47.5|51.25|46.875|50|45.625|46.875|41.875|41.875|45|47.5|50.625|47.5|45|45|45|47.5|34.375|33.75|35|36.875|36.25|35.625|38.75|42.5|44.375|39.375|43.125|37.5|37.5|39.375|40|40|43.125|48.125|48.75|43.75|42.5|42.5|40.625|42.5|44.375|40|42.5|42.5|40|42.5|33.75|35|38.75|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|2.72|2.79|2.79|2.93|2.93|3.06|2.79|2.59|2.45|2.65|2.93|2.86|3.1|2.86|2.69|2.93|3.74|4.02|4.02|4.02|4.22|4.32|4.42|4.63|4.73|4.83|4.9|4.49|4.49|4.56|4.42|4.56|4.42|4.49|4.42|4.36|4.56|4.15|4.29|4.49|4.29|4.08|3.85|4.05|4.02|4.05|4.08|4.08|3.81|3.98|4.02|4.08|3.81|3.61|3.68|3.57|3.54|3.4|3.54|3.61|3.71|3.61|3.64|3.54|3.4|3.47|3.27|3.06|3.06|3|2.93|3.06|2.93|3|3.2|3.47|3.61|3.4|3.68|3.88|4.12|3.95|3.88|3.74|3.74|3.47|3.81|3.95|3.95|3.91|3.88|3.91|4.12|4.15|4.22|4.05|4.08|4.66|4.46|4.36|3.88|3.88|4.15|3.85|3.81|3.74|3.57|3.61|3.61|3.64|3.52|3.51|3.34|3.27|3.34|3.27|3.17|3.37|3.34|3.27|3.27|3|3|3.06|2.96|3.06|2.86|2.89|2.93|2.89|2.89|2.94|2.89|2.89|2.93|3|3|2.89|2.86|2.86|2.76|2.69|2.59|2.59|2.59|2.72|2.76|2.72|2.65|2.69|2.82|2.79|2.81|2.65|2.38|2.38|2.25|2.25|2.25|1.91|1.84|1.77|1.77|1.77|1.74|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.84|1.84|1.91|1.91|1.97|1.97|1.97|1.97|1.91|1.97|1.97|1.84|1.77|1.77|1.77|1.77|1.77|1.7|1.7|1.77|1.84|1.91|2.04|2.04|2.04|1.77|1.74|1.74|1.7|1.7|1.7|1.7|1.7|1.87|1.8|1.8|1.8|1.8|2.01|2.15|2.26|2.26|2.23|2.18|2.21|2.21|2.18|2.18|2.23|2.21|2.23|2.1|2.12|2.18|2.23|2.1|2.04|1.99|2.01|2.07|2.1|2.23|2.12|2.23|2.12|2.53|2.72|2.78|2.78|2.83|2.83|2.56|2.56|2.59|2.18|2.01|2.01|1.96|1.93|1.88 01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|5.03|4.97|5.02|5.08|5.14|5.03|5.12|4.92|4.86|4.88|5.06|5|4.98|5.12|4.94|4.94|5.66|6.5|6.47|6.45|6.2|6.19|6.14|6.05|5.89|5.91|5.77|5.72|5.72|5.8|5.94|5.91|5.91|5.52|5.05|5.06|4.97|4.94|5|4.86|4.83|4.81|5.02|5.09|5.25|4.94|4.88|4.75|4.53|4.44|4.41|4.47|4.5|3.91|4.03|4.06|4|3.66|3.61|3.84|3.88|3.81|4.02|4.03|4.03|3.98|4.09|4.09|4.12|4.03|4.09|4.09|4.08|4.14|4.28|4.17|4.19|4.16|4.09|4.03|4.11|4.12|4|4.31|4.3|4.31|4.19|4.22|4.16|4.17|4.11|4.25|4.12|4.17|3.64|3.52|3.48|3.45|3.62|3.22|3|2.92|2.88|2.72|2.75|2.75|2.7|2.78|2.78|2.61|2.61|2.59|2.56|2.77|2.8|2.8|2.81|2.81|2.84|2.88|2.78|2.75|2.77|2.75|2.7|2.62|2.62|2.67|2.58|2.55|2.53|2.55|2.55|2.48|2.5|2.5|2.48|2.48|2.5|2.44|2.45|2.44|2.45|2.48|2.47|2.47|2.45|2.44|2.44|2.38|2.41|2.36|2.5|2.58|2.38|2.28|2.14|2.11|2.09|2.12|2.12|2.06|2.06|2.05|1.97|2|2.02|2.09|2.14|2.16|2.12|2.14|2.14|2.16|2.16|2.17|2.12|2.16|2.11|2.12|2.14|2.12|2.12|2.2|2.25|2.31|2.27|1.88|1.86|1.89|1.88|1.88|1.86|1.84|1.88|1.86|1.88|1.88|1.84|1.86|1.88|1.91|1.95|2.03|2.05|2|1.98|1.95|1.95|2.08|2.22|2.09|2.08|2.06|2|2|2.03|2.06|2.05|2.02|2.02|2|1.98|1.89|1.94|2.02|2.06|2.02|2.11|2.11|2.16|2.11|1.98|2|2|1.86|1.92|2.03|1.95|1.72|1.72|1.75|1.86|1.81|1.89|1.83|1.83|1.8|1.7|1.72|1.67|1.59 01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|4.44|4.5|4.69|5|4.88|4.94|4.94|4.56|4.53|4.06|4.44|4.38|4.44|4.25|5.03|4.94|5.69|5.69|5.62|5.66|5.5|5.25|5.31|5.28|5.31|4.62|4.47|4.25|4.56|4.38|4.28|4.25|4.28|4.41|4.47|4.47|4.53|4.47|4.62|4.78|4.53|4.75|4.84|4.97|5.31|5.62|5.59|5.59|5.31|5.28|5.27|5.16|5.12|4.95|4.91|5.25|4.94|4.62|4.59|4.59|4.59|4.66|4.69|4.5|4.5|4.45|4.47|4.34|4.28|4.31|4.31|4.31|4.34|4.41|4.62|4.91|4.91|4.94|4.88|4.94|4.88|4.88|4.78|4.81|4.72|4.75|4.75|4.84|4.67|4.62|4.64|4.72|4.66|4.81|4.88|4.78|4.53|4.47|4.47|4.2|4.22|4.19|4.09|4.09|4.22|4.12|3.69|3.75|3.62|3.88|3.81|3.81|3.56|3.47|3.5|3.41|3.41|3.28|3.3|3.16|3.16|3.16|3.19|3.09|3.12|3.12|3.09|3.12|3.09|3.09|3.03|2.91|3.03|3.03|2.78|2.75|2.72|2.56|2.55|2.59|2.62|2.58|2.56|2.62|2.56|2.56|2.47|2.25|2.25|2.22|2.28|2.25|2.25|2.25|2.28|2.28|2.22|2.16|2.22|2.19|2.16|2.19|2.16|1.97|1.91|2|2.03|2.09|2.25|2.25|2.31|2.41|2.41|2.41|2.41|2.44|2.38|2.44|2.44|2.41|2.5|2.56|2.5|2.25|2.19|2.19|2.28|2.41|2.44|2.53|2.53|2.62|2.59|2.53|2.62|2.56|2.58|2.59|2.75|2.72|2.7|2.66|2.62|2.62|2.62|2.66|2.66|2.53|2.5|2.62|2.78|2.88|2.78|2.78|2.72|2.66|2.69|2.66|2.66|2.66|2.62|2.59|2.59|2.66|2.84|2.84|2.78|2.81|2.62|2.53|2.84|2.75|2.62|2.75|2.91|2.78|2.75|2.78|2.72|2.88|2.95|2.98|2.97|2.91|3.03|3.06|3.06|3.09|3.09|2.84|2.81|2.78 01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|4.56|4.5|4.56|4.88|4.62|5|4.88|4.5|3.88|3.88|4.38|4.5|4.94|4.75|4.5|4.75|6.06|6.5|6.94|6.56||6.44|6.44|6.44|6.56|6.56|6.31|6.44|6.25|5.88|5.81|5.69|5.66|5.62|5.56|5.56|5.38|5.38|5.34|5.31|5.25|5.09|5.28|5.31|5.5|5.94|5.94|5.75|5.78|5.56|5.94|5.12|4.75|4.81|4.81|4.69|4.69|4.5|4.56|4.56|4.44|3.94|3.94|3.94|4.03|3.88|4.06|3.56|3.38|3.31|3.31|3.44|3.38|3.25|3.94|3.81|3.75|3.69|3.62|3.44|3.19|3.19|3.38|3.69|3.44|3.56|3.78|3.94|4.56|4.56|4.5|4.5|4.56|4.62|4.38|4.31|4.38|4.38|4.19|4.25|4.25|4.31|4.31|3.94|4|4|3.88|3.88|3.88|3.81|3.84|3.69|3.38|3.19|3.31|3.25|3.19|3.19|3.25|3.12|3.19|3.25|3.44|3.38|3.38|3.38|3.41|3.5|3.44|3.44|3.56|3.72|3|3.19|3.38|3.38|3.19|2.81|3.44|3.56|3.66|3.69|3.69|3.56|3.75|4.12|3.84|3.69|3.66|3.62|3.59|3.69|3.62|3.59|3.44|3.47|3.12|2.75|3|2.81|2.72|2.62|2.25|2.12|1.94|1.88|2|2.06|2.06|1.81|1.75|2.12|2.31|2.25|2.38|2.25|2.44|2.69|2.75|2.62|2.62|2.56|2.41|2.12|2.19|2.44|2.5|2.75|2.81|2.81|2.38|2.75|2.94|3|3.25|3.5|3.69|3.62|3.62|3.5|4|4|4.25|4.81|4.81|5.06|5.25|5|5.38|5.88|6.25|6.5|6.62|6.69|7.25|6.88|6.31|6.44|6.44|6.12|5.75|4.94|5|5.06|5.25|5.88|6.06|6.31|6.19|5.81|5.88|6|6.56|5.94|5.75|5.69|5.75|6.88|5.69|6.75|7.25|7.5|8|7.25|6.25|6.5|5.62|5.88|5.62|5.38|5.06|4.56 01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|2.66|2.68|2.66|2.66|2.77|2.78|2.7|2.72|2.41|2.41|2.49|2.42|2.44|2.34|2.41|2.47|2.89|2.84|2.84|2.85|2.75|2.78|2.82|2.73|2.78|2.75|2.7|2.85|2.75|2.9|2.78|2.78|2.85|2.87|2.82|2.8|2.89|2.78|2.78|2.75|2.78|2.85|2.92|2.99|2.92|2.99|2.96|3.11|3.04|3.18|3.13|3.04|2.63|2.6|2.65|2.73|2.53|2.41|2.44|2.47|2.49|2.51|2.53|2.54|2.53|2.51|2.58|2.61|2.65|2.66|2.54|2.51|2.66|2.65|2.7|2.7|2.61|2.7|2.75|2.8|2.75|2.78|2.82|2.89|2.9|2.96|2.96|2.99|2.96|3.02|3.18|3.2|3.16|3.16|3.2|3.16|3.23|3.16|3.18|3.16|3.18|3.27|3.21|2.92|2.97|2.89|2.99|3.09|3.11|3.3|3.23|2.99|2.85|2.7|2.72|2.65|2.63|2.63|2.63|2.58|2.54|2.56|2.58|2.61|2.56|2.61|2.56|2.63|2.68|2.63|2.58|2.53|2.51|2.49|2.47|2.46|2.58|2.61|2.6|2.58|2.56|2.58|2.65|2.61|2.68|2.55|2.57|2.64|2.64|2.62|2.53|2.53|2.52|2.6|2.65|2.62|2.62|2.65|2.57|2.37|2.34|2.34|2.36|2.34|2.2|2.18|2.22|2.25|2.22|2.33|2.37|2.38|2.47|2.49|2.49|2.51|2.52|2.52|2.51|2.39|2.35|2.33|2.31|2.29|2.21|2.23|2.3|2.27|2.28|2.31|2.22|2.18|2.17|2.27|2.38|2.39|2.39|2.45|2.41|2.29|2.33|2.43|2.45|2.34|2.22|2.18|2.14|2.15|2.18|2.25|2.23|2.28|2.29|2.25|2.25|2.29|2.35|2.35|2.36|2.29|2.28|2.19|2.15|2.19|2.22|2.07|2.12|2.11|2.13|2.15|2.18|2.17|2.11|2.09|2.06|2.04|2.13|1.99|2.02|2.06|2.1|2.12|2.11|2.04|2|1.99|2.04|2.15|1.98|1.9|1.88|1.83 02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|9|8|8.17|8.17|8.83|8.17|9|8.67|6.5|6.5|7.33|7.33|7.33|9.33|7.83|8.17|11.83|11|11.17|11.17|10.83|11.5|12.5|12.67|15.17|15|15|15|15|15|15.17|15|15.08|15|15.17|15.33|15|14.33|15.33|12|11.67|11.17|11.17|11.5|11.5|11.5|11.33|11.17|11.5|11.67|11.17|11.17|11.17|11.33|10.33|11|10.67|9.67|9.5|9.33|9.33|9.67|13.33|13.5|14.17|14|14|14|14.5|11.83|11.33|11.83|11.67|11.42|12.5|14.17|14.67|14.67|13.83|14|15.67|16|16.67|17.33|17.5|17.83|23|23.5|24|22.83|23.83|23.5|23|26|23|27.33|26.83|29.5|29.5|28.83|28.83|30|26.83|24.67|24|24.67|19.83|17.33|17.33|18.17|18|17.17|19.17|18.5|18.5|15.83|13|13.17|12.83|12.83|13.33|12.67|12.83|13.67|13.5|14.33|16.33|16.67|16.17|16|17.17|18|18.5|20.5|20|19.33|17.83|18.17|18.5|18.17|19|18.5|19.5|16.5|17.42|16.08|12.75|12.58|11.5|11.42|11.83|12.17|12.58|11|12.58|14.17|13.83|13.92|9.83|8.67|6.67|5.67|4.67|4.5|4.58|4.58|4.75|5|4.92|4.92|4.92|5.08|5.42|4.33|3.83|3.83|3.92|4.08|4.42|5|3.83|2.83|2.83|3.25|2.67|2.67|2.67|2.67|2.33|2.42|2.67|2.83|2.75|2.67|2.67|3.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02066|40324|/equities/oxis-international-inc|R2000GROWTH|18328124|19921876|18328124|19921876|21515624|17531250|19125000|20718750|17531250|17531250|18328124|19125000|19921876|22312500|20718750|23906250|27890624|32671876|33468750|36656248|39046876|38250000|43828124|27093750|28687500|28687500|38250000|36656248|35859376|38250000|39843752|42234376|38250000|35859376|37453124|37453124|38250000|39843752|38250000|39843752|44625000|39046876|42234376|35859376|42234376|43828124|27890624|25500000|27093750|28687500|28687500|27890624|23906250|22312500|23109376|22312500|23109376|17531250|15937500|15140625|15140625|16734375|15937500|17531250|16734375|18328124|17926500|16734375|17531250|17531250|17531250|19125000|18328124|17531250|18328124|19125000|19921876|21515624|18328124|20718750|20718750|22312500|24703124|27093750|27093750|27890624|27890624|27890624|25500000|24703124|23109376|23906250|23109376|23906250|23906250|24703124|25500000|25500000|25500000|25500000|22312500|23109376|23109376|19125000|18328124|19125000|20718750|23109376|16734375|15140625|15140625|16734375|17531250|17531250|15937500|14343750|15140625|15937500|16734375|16734375|17531250|17531250|18328124|19921876|16734375|17531250|18328124|19921876|19125000|21515624|18328124|18328124|19921876|19125000|19921876|19125000|19125000|19921876|21515624|23109376|22312500|19921876|20718750|22312500|21515624|22312500|22312500|22312500|24703124|23906250|22312500|23906250|26296876|27890624|26296876|26296876|26296876|26296876|23906250|20718750|20718750|22312500|19125000|19125000|19921876|18328124|17531250|21515624|23109376|23906250|23906250|23906250|24703124|24703124|25500000|26296876|26296876|27093750|27093750|28687500|29484376|27890624|27890624|27890624|25500000|30281250|30281250|33468750|33468750|34265624|41437500|27890624|25500000|25500000|27093750|27093750|26296876|27890624|28687500|28687500|31078124|32671876|33468750|30281250|28687500|32671876|35062500|30281250|25500000|27093750|29484376|30281250|31875000|31875000|28687500|28687500|35062500|35062500|33468750|35062500|36656248|36656248|36656248|38250000|30281250|30281250|33468750|31078124|33468750|36656248|36656248|36656248|36656248|38250000|39843752|36656248|39843752|41437500|41437500|45421876|44625000|46218752|49406248|49406248|52593752|43031248|44625000|41437500|31078124|31875000|34265624|31875000 02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|4.75|4.62|4.81|5|5.06|5.5|4.94|5.62|5.62|5.38|5.5|5.5|5.44|5.62|5.62|5.44|7.12|7.5|7.75|7.88|8.38|8.44|8.62|8.88|9.12|9.38|8.81|8.69|8.44|8.12|8.38|8.12|8.56|8.88|8.81|8.44|7.75|7.62|8|7.5|7.75|7.94|7.75|7.88|7.5|7.81|8.12|8|8.12|8|8.12|8.12|7.88|7.62|7.5|7.62|7.56|7.19|7.06|7|7.12|7.25|7.38|7.19|7.12|6.81|7.12|6.94|6.88|6.94|6.75|6.81|6.69|6.88|7.62|7.88|7.94|8.06|8.38|8.31|8.25|8.12|8.12|8.88|8.88|8.62|8.75|9|8.44|8.62|8.38|8.25|8|8.88|8.38|8.5|8.19|8.81|9|8.44|7.69|8.12|8.25|8.5|8.06|7.94|7.62|7.75|7.56|7.88|7.31|7.31|6.75|7.5|7.25|7.25|7.62|7.25|6.94|6.12|6.25|6.19|6.38|6.12|5.88|6|6.94|6.75|6.88|6.75|6.12|6.38|6.38|7|7|7.19|6.88|7|6.88|7|6.5|6.25|6.25|6|5.88|5.88|5.69|5.94|6.12|6.12|6.38|6.31|6.31|6.44|6.44|6.56|7|6.44|6.19|6.38|6.25|5.62|5.5|5.75|6.19|6|6.25|6.06|6.19|6.62|6.88|6.75|6.5|6.56|6.81|6.5|7.5|7.38|6.88|6.81|6.88|6.44|6.25|6.12|6.38|6.5|6.75|6.56|6.88|6.44|6.88|7|7|7.06|7.12|7.5|8|7.31|7.12|6.56|6.25|6.25|7.31|7.44|7.75|7.81|7.75|7.94|8|8.56|9.41|9.56|9.78|10.06|9.03|9.06|9.56|10.12|10.44|10.94|10.69|10.09|9.62|10.06|10.75|11.22|11.38|12.31|12.38|11.69|11.62|11|10.94|11.28|11.12|11.31|11.5|11.75|11.19|10.81|10.62|10.25|10|9.56|9.69|9.53|9.47|9.38|9.25|9.25|9.88|9.62 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|0.41|0.3||0.28||0.28||||||0.26|||0.26|0.26||0.26|0.3|0.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|0.38|0.44|0.42|0.38|0.44|0.38|0.38|0.35|0.38|0.38|0.51|0.53|0.51|0.53|0.58|0.55|0.66|0.71|0.73|0.8|0.71|0.71|0.71|0.66|0.71|0.71|0.82|0.73|0.62|0.6|0.6|0.64|0.62|0.69|0.66|0.69|0.82|0.75|0.78|0.91|0.93|0.98|1.02|1.06|1.02|1.11|1.2|1.2|1.2|0.91|0.89|0.86|0.75|0.84|0.89|0.98|0.95|0.8|0.8|0.95|1.09|1.2|1.24|1.29|1.37|1.53|1.64|1.64|1.62|1.6|1.64|1.73|1.77|1.73|1.73|1.73|1.73|1.73|1.68|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|7.41|7.53|8.01|8.25|8.13|7.77|7.95|7.53|7.05|7.05|7.77|7.65|7.89|7.77|7.77|8.37|8.37|9.92|9.92|9.92|9.8|10.4|10.88|10.4|10.04|8.84|8.96|9.08|8.96|8.9|7.65|7.89|8.31|8.49|8.37|8.25|8.19|8.25|8.13|8.01|7.59|7.59|7.59|7.65|7.59|7.47|7.41|7.29|7.65|7.59|7.47|7.59|7.29|7.35|7.29|6.75|6.75|6.27|6.13|6.13|5.98|5.98|5.98|5.95|6.04|6.27|6.04|5.98|5.98|5.92|5.92|5.92|5.74|5.95|6.04|6.1|6.04|5.98|5.92|5.8|5.74|6.27|6.39|6.51|6.15|6.04|6.39|6.57|6.63|6.45|6.15|6.15|6.15|6.33|6.42|6.45|6.51|6.66|6.81|6.04|5.92|5.89|5.98|5.98|6.07|6.1|5.92|5.86|5.74|5.86|5.32|5.38|5.14|4.96|4.78|4.66|4.6|4.48|4.51|4.36|4.15|4.06|4.09|3.94|3.94|4|4.12|4.12|4.18|4.21|4.27|4.42|4.3|4.24|4.33|4.48|4.57|4.42|4.21|4.15|4.3|4.42|4.45|4.69|4.72|4.81|4.57|4.52|4.45|4.42|4.33|4.37|4.88|4.85|4.71|4.47|4.42|4.35|4.33|3.97|3.53|3.42|3.38|3.39|3.39|3.38|3.42|3.41|3.39|3.39|3.3|3.23|3.27|3.13|3.18|3.32|3.16|3.2|3.18|3.27|3.25|3.2|3.32|3.01|2.94|2.84|2.7|2.77|2.82|2.8|2.71|2.72|2.61|2.53|2.61|2.53|2.56|2.44|2.45|2.46|2.51|2.51|2.53|2.56|2.49|2.51|2.44|2.49|2.44|2.63|2.77|2.87|2.59|2.7|2.72|2.72|2.82|2.86|2.82|2.83|2.77|2.87|2.68|2.72|2.61|2.32|2.32|2.28|2.2|2.22|2.27|2.22|2.15|2.21|2.2|2.22|2.27|2.28|2.27|2.2|2.23|2.32|2.41|2.06|2.07|2.03|2.01|2.08|2.01|1.94|1.84|1.77 02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|5.94|5.33|5.11|5.22|5.33|5.33|5.56|5.44|4.78|4.56|4.78|4.78|5.22|5.39|5.44|5.33|5.78|6.78|7.22|7.11|7|7.11|7|7.11|7.44|7.33|7.11|7.11|6.78|6.67|6.28|6.11|6.11|5.67|6.11|6.22|6.11|6.33|6.44|6.78|6.89|6.56|6.89|7.56|7.22|7.33|6.89|6.67|6.78|6.67|6.67|6.67|7.11|6.89|6.89|6.67|6.33|6.44|6.44|6.56|6.22|6|5.56|5.44|5.17|5.33|5.44|5.33|5.56|6|6.11|5.89|5.89|5.94|6|6.17|5.94|6.33|6.33|6.11|6.22|6|6.11|6.56|6.22|5.89|6.22|6.44|6.78|6.67|6.67|7.11|7.56|7.67|7.44|7.67|7.44|8.11|8|7.56|7.67|7.56|7.67|7.11|6.67|6.56|6.33|6.89|7|7.06|7.56|7.44|7.72|7.33|7.22|8|7.44|6.78|6.39|6.56|6.44|6.44|6.33|6.17|6.44|6.56|6.56|6.78|6.44|6.5|6.5|6.78|7.28|8|7|7.11|7.11|7|7|7|6.33|6.22|6.22|6.11|5.56|5.56|5.56|5.33|5.22|5.56|6.22|6.33|6.44|6.67|6.44|6.44|6.44|6.56|6.22|5.89|6|5.78|5.78|6.33|6.67|6.94|7.33|7.44|7.89|8|8.11|8.67|8.44|8.44|8|7.89|8.11|7.67|7.44|7.89|8.11|8.56|8.67|7.83|6.94|6.67|6.89|7.11|6.89|6.56|6.28|6.5|6.67|6.5|6.39|6.56|6.61|5.89|5.89|6|6.11|6.17|6.17|6|5.67|5.78|5.44|5.44|5.44|5.78|5.94|6.56|6.39|6|5.94|6|6.33|5.94|6.17|6|5.83|5.56|5.44|5.39|5.36|5.44|5.33|5.11|5.67|5.28|5.44|5.28|4.94|5|4.83|4.61|4.5|4.44|4.44|4.39|4.22|4.56|4.17|4.22|4.39|4.06|3.61|3.67|3.33|3.83|| 02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|2.56|2.42|2.53|2.61|2.47|2.39|2.45|2.36|2.11|2.09|2.34|2.39|2.33|2.38|2.42|2.41|2.72|2.89|2.91|2.78|2.89|2.91|2.88|3.02|3|3.09|2.89|2.94|2.89|2.86|2.8|2.64|2.67|2.59|2.64|2.58|2.59|2.58|2.72|2.69|2.48|2.48|2.39|2.5|2.55|2.67|2.62|2.58|2.66|2.61|2.47|2.69|2.48|2.33|2.41|2.47|2.69|2.58|2.44|2.36|2.36|2.41|2.36|2.34|2.38|2.33|2.3|2.31|2.39|2.36|2.36|2.31|2.3|2.38|2.47|2.45|2.45|2.48|2.38|2.33|2.52|2.5|2.56|2.61|2.77|2.88|2.78|2.77|2.83|2.7|2.86|2.89|2.94|2.89|2.86|2.86|2.75|2.83|2.84|2.75|2.59|2.53|2.53|2.44|2.48|2.38|2.38|2.34|2.28|2.23|2.22|2.23|2.22|2.2|2.28|2.19|2.12|2.11|2.02|1.98|1.97|2.03|1.91|1.95|1.89|1.84|1.95|2.05|2.17|2.09|2.19|2.25|2.27|2.14|2.25|2.17|2.09|2.06|2.06|2.08|2.03|2.08|2.12|2|1.84|1.86|1.8|1.78|1.75|1.83|1.86|1.86|1.75|1.84|1.72|1.81|1.92|1.78|1.81|1.73|1.59|1.55|1.62|1.5|1.41|1.44|1.47|1.5|1.5|1.53|1.58|1.53|1.53|1.48|1.5|1.55|1.58|1.56|1.66|1.66|1.7|1.7|1.67|1.53|1.44|1.55|1.48|1.48|1.45|1.45|1.41|1.47|1.47|1.45|1.48|1.52|1.5|1.48|1.48|1.44|1.48|1.53|1.53|1.53|1.48|1.5|1.48|1.41|1.39|1.45|1.48|1.55|1.5|1.48|1.41|1.41|1.36|1.39|1.36|1.44|1.41|1.41|1.34|1.41|1.44|1.31|1.41|1.47|1.45|1.44|1.48|1.38|1.39|1.39|1.39|1.38|1.42|1.5|1.45|1.59|1.66|1.78|1.64|1.55|1.55|1.55|1.58|1.61|1.59|1.7|1.52|1.44 02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|1.19|1.12|1.19|1.12|1.17|1.09|1.12|1.05|0.92|0.99|1.02|1.05|1.05|1.09|0.99|1.02|1.45|1.58|1.61|1.61|1.68|1.65|1.71|1.65|1.71|1.65|1.61|1.78|1.98|1.91|2.24|1.92|1.76|1.73|1.76|1.74|1.73|1.78|1.73|1.7|1.76|1.81|1.81|1.76|1.7|1.7|1.77|1.78|1.76|1.67|1.48|1.43|1.43|1.34|1.19|1.24|1.15|0.93|0.99|0.96|1.02|1.04|1.04|1.04|1.04|1.02|0.97|0.96|0.85|0.91|0.93|0.99|0.99|1.07|1.13|1.13|1.02|1.07|1.13|1.1|0.99|0.99|0.96|0.99|0.96|0.91|0.86|0.75|0.74|0.75|0.77|0.73|0.66|0.65|0.62|0.54|0.59|0.62|0.65|0.63|0.63|0.63|0.65|0.62|0.65|0.62|0.48|0.43|0.47|0.49|0.49|0.51|0.49|0.49|0.49|0.49|0.49|0.51|0.41|0.41|0.36|0.3|0.29|0.3|0.27|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||0.27|0.21|0.21|0.23|0.23||0.23|0.23|0.21|0.21|0.22|0.21||||0.21||0.21||0.21||0.21|||0.21|0.22|0.22|0.22|||0.21||0.19|0.19|0.19|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|0.23|0.22|0.21|0.22|0.22|0.23|0.23|0.22|0.22|0.23|0.22|0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.19|0.19|0.22 02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|9.75|9|9.5|9.5|10.5|10.75|10.75|10.25|9.75|10.75|11.75|10.5|12|10.5|11|13|13.75|15.5|15.5|15.5||16.5|15.75|16.5|16.5||14.2|14.2|13.6|14.2|14|||||10.8|11|11.4|10.6|10.8||10.6|10.4|10|10.4|9.8|10.4|10.4|9.8|9.6|10.2|9.8|9.4|9|8.4|8.4|8|8|8|8.2|8.6|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|3.5|3.5|3.75|4|4.25|3.5|3.5|4|3|5|5|5.5|6.25|6|6.5|7.5|9.5|9.5|9.5|11.25|13|13.25|13.25|13.5|13.62|13.75|13.75|13.5|14.5|13.75|13.75|14.25|14|13.75|13.75|13.75|14|14|14.5|15.25|15.25|15.25|15.25|15.25|14.5|15|15.5|16.25|15.75|15.25|14.5|14.25|14|14|14|13.75|14.5|15|15.25|14.75|15|14.25|13.25|13|12.75|12.75|12.25|11.5|11|11|11|11|11.25|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|19.5|22|22|23|24|26|24.75|20|15.75|16|16|16|17.75|18|17|20.5|28.25|28.5|29|26.75|27.75|25.75|25.75|24.75|26.5|26.5|25.75|26.5|27|27.25|27.25|27|27|27.25|28.25|27.75|26.25|25.75|27.25|27.25|27.25|27.5|29.5|30.25|29|29.25|28.75|28|28|27.5|26.75|26.75|26.5|27|28.75|27.25|25|23.25|22.5|23.25|22.5|22.5|22.5|23.25|23.25|22.75|22.25|21.75|21|19.75|19|18.75|19.5|20.25|21|21|21.5|22.25|22|22|24.75|26.5|27|27.5|27.75|27.62|28|28|27.75|26.5|26.25|26.25|26|28.5|28.25|27.75|24.75|25.5|25.75|25.25|25|27.5|27|28|28.25|27.5|26|25.75|26.5|28.25|27.75|28.25|27.5|27.75|25|24.75|23|20|20|20.12|20.5|20|20|20.5|20.5|20.5|20.75|20|20.25|20.25|21.88|22|22.25|23|23.25|23.5|23.25|23.25|23|23.25|23.25|23.75|23.75|24|24|25|24.5|25|24.75|25|25.5|25|26.25|26.5|28.25|28.25|28.25|27|24.75|25.5|25|24.5|24.25|24.5|24.25|30.5|31.5|33|33.75|33.62|33.75|34.25|34.25|33.75|34.5|35.5|36|35.25|36.5|36.25|37.5|38.25|39|37.25|33.5|33.25|33|33|33.25|33.25|33|33.25|33|32.5|32.75|33|33|33.5|33.25|33.25|33|33|32.5|32.75|31.5|32.5|33|31.5|33.25|34.25|35.5|38|36|34.75|34.25|33.5|33.75|34|34.25|35|31.75|29.5|29|29.5|31.25|31.25|31|30.5|32|32|31.75|28|26.5|26.5|26.25|25.75|25.25|25|23.75|24.5|25|25.75|26.75|23|23|23.75|24.5|23|||| 02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|0.92|0.96|0.87|0.92|0.83|0.92|0.83|0.83|1|0.96|1.04|0.87|1.04|0.92|0.75|0.79|1.12|1.12|1.17|1.21|1.25|1.12|1.17|1|1.08|1.21|1.25|1.17|1.33|1.25|0.96|1|0.92|0.92|1.04|1.08|1.08|1.08|1.17|1.17|1.21|1.25|1.33|1.29|1.37|1.37|1.25|1.37|1.21|1.21|1.21|1.12|1.08|1.08|1.12|1.17|1.21|1.21|1.17|1.21|1.21|1.25|1.29|1.33|1.21|1.21|1.12|1|1|1.12|1.12|1.17|1.25|1.12|1.12|1.17|1.12|1.21|1.21|1.17|1.25|1.21|1.21|1.25|1.37|1.37|1.37|1.33|1.29|1.33|1.29|1.33|1.33|1.29|1.37|1.29|1.25|1.33|1.33|1.33|1.42|1.29|1.37|1.37|1.33|1.5|1.54|1.62|1.71|1.75|1.62|1.62|1.58|1.58|1.67|1.79|1.83|1.92|1.87|1.92|1.87|1.75|1.79|1.83|1.92|1.96|2|2.21|2|1.96|1.83|1.87|1.75|1.71|1.87|1.87|1.79|1.83|1.92|1.83|1.71|1.67|1.67|1.75|1.79|1.83|1.75|1.58|1.67|1.62|1.62|1.75|1.67|1.54|1.83|2|1.96|1.75|1.83|1.5|1.25|1|1.04|1.04|1.08|1.17|1.21|1.21|1.25|1.25|1.25|1.29|0.96|0.96|0.96|1|1|1.12|1.25|1.29|1.42|1.33|1.33|1.46|1.46|1.62|1.62|1.75|1.46|1.54|1.62|1.17|1.29|1.33|1.54|1.75|1.67|1.5|1.58|1.58|1.46|1.25|1.21|1.25|1.33|1.25|1.29|1.25|1.46|1.58|1.58|1.75|1.83|1.83|1.21|1.12|0.92|1|1.25|1.17|1.25|1.92|1.96|1.92|2.08|2.21|2.17|2.67|2.83|2.75|2.83|2.83|2.67|2.67|2.42|2.5|2.92|2.92|2.83|3.04|2.79|3.08|3.25|3.25|3.12|3.17|2.62|2.42|2.37|2.75|2.83|2.67 02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|182937.1094|185365.4844|182127.6563|182937.1094|189412.7656|180508.7344|187793.8438|186984.3906|170795.2656|148939.9531|154606.1406|161081.7969|174033.0938|191841.125|186174.9375|159462.875|238789.5938|267930.0313|270358.375|243646.3281|234742.3125|243646.3281|250931.4375|255788.1719|268739.4688|250931.4375|262263.8438|253359.8125|247693.6094|223409.9219|214505.9063|218553.1875|224219.375|218553.1875|219362.6406|208839.7031|200745.1563|202364.0625|208030.2656|209649.1719|202364.0625|203173.5156|213696.4531|221791.0156|230695.0313|218553.1875|204792.4375|213696.4531|216934.2656|222600.4688|235551.7656|236361.2344|229885.5781|208030.2656|226647.75|259835.4531|263882.75|237170.6875|239599.0469|247693.6094|248503.0625|261454.375|252550.3438|253359.8125|257407.0938|263073.2813|251740.8906|260644.9063|251740.8906|244455.7969|242836.875|246074.7031|239599.0469|215315.3594|233932.8594|230695.0313|229076.125|208839.7031|197507.3281|212077.5469|212886.9844|209649.1719|231504.4844|257407.0938|251740.8906|261454.375|266311.125|251740.8906|246074.7031|222600.4688|226647.75|231504.4844|226647.75|237170.6875|228266.6563|225028.8438|220172.0938|208030.2656|216934.2656|223409.9219|216124.8125|225028.8438|229076.125|226647.75|212077.5469|212886.9844|203173.5156|184556.0156|182937.1094|188603.3125|189412.7656|190222.2188|186984.3906|169985.8125|161081.7969|161891.25|155415.5938|155415.5938|150558.8594|148130.4844|147321.0469|133560.2813|128703.5391|120608.9766|124656.2578|125465.7188|131941.375||129920.9688|129111.5078|134777.7031|137607.5625|142062.8125|140443.9063|128302.0469|123846.8125|123846.8125|121418.4375|121826.3984|123445.3203|118180.6094|117371.1563|115350.75|115350.75|108467.1406|107657.6797|110086.0469|104419.8594|107657.6797|104827.8203|109684.5625|109684.5625|116561.7031|117779.1172|120207.4922|121016.9531|122227.8906|123846.8125|122635.8594|118180.6094|114133.3281|103610.3984|102800.9375|104018.3672|96325.2891|92278.0078|101182.0313|98753.6563|98753.6563|102399.4531|101182.0313|102399.4531|101991.4922|100372.5703|99971.0781|102399.4531|101590|106446.7266|102800.9375|99563.1172|100372.5703|99971.0781|100372.5703|95114.3516|79326.7109|76898.3438|77707.7969|77707.7969|76496.8516|81353.5938|80544.1328|81353.5938|79734.6797|80945.6172|82564.5391|85802.3594|82564.5391|83373.9922|91876.5234|93087.4688|94304.8906|96733.2578|97944.2109|100372.5703|101182.0313|109276.5938|95114.3516|100780.5391|105229.3125|110895.5078|110895.5078|138015.5313|144491.1875|146511.5781|139226.4844|137206.0625|144491.1875|148130.4844|151368.3125|156225.0625|145702.125|145702.125|142872.2656|143273.7656|141654.8438|143273.7656|147321.0469|143273.7656|140035.9375|134369.7344|143681.7188|142464.2969|128703.5391|131941.375|128302.0469|121826.3984|124254.7734|128703.5391|122635.8594|108875.1016|99971.0781|106848.2266|93495.4297|94304.8906|94304.8906|93087.4688|95114.3516|96325.2891|97944.2109|90659.1016|99161.6328|88638.7031 02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|165|168.75|183.75|195|183.75|176.25|187.5|161.25|153.75|142.5|161.25|165|180|180|180|142.5|225|270|300|281.25|296.25|303.75|292.5|311.25|318.75|326.25|303.75|292.5|285|292.5|277.5|285|307.5|300|348.75|315|345|367.5|401.25|378.75|427.5|465|435|427.5|420|405|435|476.25|330|303.75|277.5|243.75|228.75|232.5|202.5|236.25|221.25|183.75|172.5|176.25|176.25|153.75|135|136.875|146.25|161.25|172.5|165|176.25|168.75|168.75|180|187.5|153.75|217.5|217.5|217.5|226.875|180|183.75|210|206.25|217.5|243.75|240|255|262.5|255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|5|5.38|5.12|5.5|5.12|4.12|4.12|4.12|4|3.88|4|3.62|3.75|4.12|3.75|4.25|5|5.25|5.25|5.5|5.25|5.62|5.62|5.38|5.62|5.62|5.5|5|5.38|5.38|5.88|5.75|5.75|5.88|5.75|5.75|5.75|6|6|6.12|6.25|6|6.25|6.5|5.38|5.5|5.5|5.5|5.5|5.12|5.12|5.12|5.75|5.67|5.83|5.92|5.92|5.92|6|6.17|6.5|6.33|6.25|6.25|6.33|6.25|6.08|6.17|5.83|5.75|5.75|5.75|5.92|5.83|6.08|6.17|6.25|6.17|6.25|6.42|6.5|6.5|6.42|6.67|6.75|6.75|6.92|6.83|6.83|6.5|6.5|6.67|6.58|6.58|6.58|6.58|6.5|6.58|6.67|5.92|5.5|5.83|5.5|5.17|5.25|5.33|5.5|5.29|5.21|5.29|5.37|5.37|5.37|5.45|5.13|5.13|4.97|4.89|4.89|4.73|4.81|4.81|4.73|4.73|4.89|4.81|4.81|4.89|4.89|4.81|4.65|4.57|4.41|4.89|4.89|4.89|4.81|4.33|4.33|4.33|4.25|4.25|4.17|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|4.57|4.73|4.73|4.89|4.81|4.81|4.89|4.89|4.89|4.97|4.49|4.41|4.41|4.49|4.49|4.17|5.53|5.53|5.45|5.45|5.45|4.01|4.01|4.01|3.93|4.09|4.09|4.09|3.93|3.85|3.77|3.69|3.77|3.85|3.85|3.85|3.85|3.93|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.93|3.93|3.85|3.85|3.85|4.01|4.01|4.01|4.49|4.25|4.25|4.25|4.41|4.41|4.49|4.65|4.81|4.89|4.73|4.73|4.73|4.81|4.73|4.65|4.49|4.57|4.09|4.09|4.17|4.33|4.01|4.09|4.17|4.17|4.41|4.49|4.65|4.89|4.81|4.6|5.05|5.05|5.34|5.12|5.12|4.82|4.67|4.3|4.23|4.38|4.38 02265|39223|/equities/avis-budget|R2000VALUE|3.26|3|2.88|3.05|3.38|3.3|3.17|3.15|2.96|2.24|2.37|2.28|2.39|2.3|2.5|2.37|3.72|3.98|4.31|4.57|4.74|4.99|4.82|4.78|4.69|4.74|4.78|4.23|4.27|4.27|4.36|4.27|4.31|4.27|4.53|4.14|3.76|3.32|3.38|3.3|3.17|2.83|2.83|2.92|3.3|3|3.17|3.21|3.19|3.38|3.3|3.15|3|3.09|3.09|3.05|2.58|2.33|2.24|2.28|2.11|2.24|1.99|2.03|2.07|1.99|2.03|1.95|2.24|2.07|2.41|2.54|2.54|2.54|2.96|3.13|3.05|2.88|2.75|2.83||3.19|3.33|3.81|3.55|3.36|3.64|3.05|3.07|3.02|2.85|3.07|3.05|3.05|3|3.07|2.99|3.1|3.13|3.16|3.07|3.02|3.05|3.1|2.96|2.93|2.76|2.71|2.65|2.59|2.45|2.48|2.51|2.09|2.17|2.03|1.92|1.95|1.92|2.03|2.11|2.11|2.28|2.23|2.17|2.14|2.2|2.06|1.95|1.8|1.95|2.2|2.28|2.31|2.34|2.37|2.37|2.31|2.31|2.42|2.48|2.48|2.28|2.28|2.14|2.37|2.62|2.42|2.57|2.59||2.14|2.26|2.2|2.31|2.33|2.41|2.16|1.9|1.9|1.92|1.88|1.9|1.88|1.72|1.73|1.62|1.69|1.77|1.8|1.88|1.88|1.84|1.79|1.8|1.65|1.54|1.43|1.35|1.49|1.47|1.47|1.39|1.35|1.35|1.39|1.49|1.43|1.56|1.47|1.24|1.39|1.39|1.43|1.32|1.32|1.17|1.05|1.05|1.05|1.05|1.2|1.24|1.35|1.32|1.32|1.2|1.2|1.35|1.47|1.5|1.62|1.69|1.69|1.88|1.73|1.8|1.88|1.73|1.73|1.65|1.49|1.47|1.45|1.39|1.45|1.58|1.6|1.65|1.56|||||||||||||||||||||| 02274|20857|/equities/blackstone-mortgage|R2000VALUE|176.25|187.5|183.75|183.75|183.75|135|135|131.25|146.25|146.25|161.25|161.25|165|165|157.5|165|180|187.5|191.25|183.75|187.5|191.25|187.5|195|195|180|172.5|183.75|187.5|183.75|187.5|187.5|195|198.75|191.25|195|195|195|183.75|176.25|176.25|187.5|198.75|213.75|217.5|221.25|217.5|225|232.5|217.5|217.5|210|210|221.25|206.25|345|352.5|345|345|348.75|356.25|363.75|367.5|363.75|363.75|363.75|360|348.75|352.5|341.25|333.75|348.75|337.5|345|348.75|360|360|356.25|330|330|330|348.75|360|311.25|318.75|322.5|322.5|337.5|337.5|348.75|375|375|386.25|386.25|390|390|393.75|378.75|367.5|386.25|352.5|390|375|375|390|371.25|375|363.75|375|360|356.25|341.25|337.5|337.5|337.5|356.25|356.25|378.75|382.5|371.25|382.5|367.5|356.25|352.5|356.25|367.5|363.75|390|378.75|382.5|375|363.75|393.75|408.75|408.75|408.75|405|401.25|420|420|401.25|405|397.5|390|390|393.75|393.75|386.25|386.25|386.25|378.75|371.25|367.5|363.75|356.25|333.75|356.25|352.5|348.75|345|360|348.75|322.5|341.25|345|348.75|341.25|367.5|360|360|360|360|363.75|363.75|341.25|360|367.5|337.5|348.75|337.5|322.5|318.75|330|326.25|318.75|307.5|322.5|318.75|326.25|318.75|326.25|322.5|326.25|322.5|337.5|330|330|341.25|345|333.75|322.5|326.25|333.75|337.5|345|333.75|322.5|333.75|333.75|337.5|341.25|333.75|326.25|326.25|333.75|318.75|330|330|337.5|337.5|341.25|333.75|311.25|311.25|318.75|315|348.75|300|330|307.5|307.5|307.5|300|311.25|307.5|311.25|318.75|315|315|322.5|330|333.75|337.5|341.25|341.25|337.5|341.25|348.75|345|337.5|356.25|352.5 02277|17176|/equities/selective-insurance|R2000VALUE|3.67|3.46|3.5|3.42|3.5|3.17|3.33|3.29|3.21|3.25|3.46|3.25|3.46|3.58|3.63|3.04|4.13|4.17|4.13|4.13|4.13|4.15|4.33|4.46|4.5|4.48|4.44|4.38|4.33|4.33|4.31|4.33|4.33|4.33|4.29|4.17|4.04|4.04|4.33|4.42|4.13|3.96|4|4.08|4.04|3.98|4|3.96|3.96|4.04|3.92|3.83|3.92|3.58|3.75|3.75|3.88|3.71|3.69|3.71|3.63|3.67|3.63|3.63|3.5|3.83|3.69|3.5|3.46|3.42|3.67|3.79|3.63|3.46|3.79|3.75|3.83|3.79|3.42|3.75|3.67|3.54|3.58|3.79|3.75|3.88|3.88|3.83|3.96|3.58|3.63|3.71|3.79|3.96|4.02|3.81|3.71|3.75|3.75|3.54|3.29|3.17|3.17|3.19|3.17|2.96|2.77|2.79|2.75|2.88|2.81|2.88|3.04|3|3.04|3.15|3.17|3.15|2.9|3.04|3|3|3|2.83|3.21|3.21|3.38|3.42|3.5|3.58|3.38|3.38|3.27|3.58|3.5|3.25|3.21|3.13|3.13|3.21|3.17|3.17|3|2.96|3.08|3.29|3.23|2.98|2.88|2.92|2.94|2.9|2.79|2.92|3.13|3.27|3.13|3.13|3.17|3.04|3|2.96|2.92|2.88|2.81|2.79|2.83|2.88|2.79|2.88|2.71|2.92|3|2.92|2.83|2.83|2.77|2.79|2.73|2.79|2.75|2.75|2.58|2.42|2.06|2.29|2.33|2.35|2.33|2.5|2.58|2.63|2.48|2.58|2.77|2.79|2.83|2.73|2.9|2.79|2.79|3|3|2.79|2.69|2.83|2.83|2.73|2.67|2.71|2.96|3.17|3.33|2.96|2.67|2.73|2.75|2.83|3|2.92|2.96|2.83|2.67|3.08|3.25|3.25|3.5|3.46|3.54|3.17|3.15||3.06|3.1|3.19|3.52|3.58|3.58|3.54|3.46|3.46|3.52|3.65|3.73|3.77|3.75|3.98|3.99|4.13|3.98|3.83|3.75 02278|17428|/equities/united-bankshares|R2000VALUE|8.75|8.38|8.5|8.81|8.5||8.38|8.38|8.25|8|7.62|7.88|7.75|8.12|8.12|8.88|8.75|9|8.84|9.12|9.12|9|8.94|8.75|9.31|9|9.5|8.88|8.75|8.75|8|8|8.12|8|7.75|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02283|17446|/equities/umb-financial-corp|R2000VALUE|7.59|7.45|7.66|7.52|7.52|7.59|7.52|7.59|7.23|7.09|7.32|7.36|7.22|7.43|7.56|7.56|8.03|8.09|8.09|7.63|7.76|7.69|7.69|7.69|7.56|7.69|7.49|7.36|7.43|7.22|7.09|7.02|6.96|7.22|6.96|7.16|7.09|7.09|6.76|6.76|7.29|7.29|6.96|6.96|7.16|7.29|7.09|7.29|7.29|7.22|7.63|7.49|8.03|7.89|7.49|8.16|7.76|6.78|6.91|7.4|7.58|7.45|7.76|7.8|8.12|7.76|7.49|7.58|7.31|7.27|7.05|7.22|7.14|7.49|7.67|7.56|7.63|7.67|7.4|7.63|7.54|7.54|7.58|7.85|7.67|7.72|7.67|7.94|8.03|7.89|8.07|8.16|8.16|8.12|8.03|8.16|8.03|8.03|8.25|8.25|8.25|8.21|7.94|7.76|7.14|7|6.96|7.05|7|6.96|7.09|6.82|6.89|6.69|6.69|6.81|6.89|6.81|6.81|6.73|6.81|6.81|6.85|6.41|6.41|6.41|6.57|6.32|6.49|6.43|6.73|6.24|6.2|5.96|5.88|5.8|5.68|5.59|5.68|5.59|5.59|5.51|5.39|5.31|5.39|5.39|5.19|5.19|5.27|5.39|5.39|5.51|5.55|5.39|5.23|5.19|5.27|5.27|5.23|5.27|5.23|5.23|5.15|4.95|4.87|4.75|4.72|4.72|4.72|4.64|4.39|4.28|4.28|4.24|4.28|4.28|4.31|4.31|4.39|4.39|4.35|4.35|4.31|4.31|4.31|4.35|4.35|4.35|4.57|4.61|4.64|4.68|4.64|4.72|4.87|4.87|4.79|4.75|4.75|4.64|4.64|4.64|4.64|4.64|4.72|4.68|4.64|4.31|4.24|4.24|4.35|4.35|4.17|4.17|4.09|4.05|4.02|3.99|3.99|3.95|3.89|3.79|3.79|3.79|3.79|3.75|3.79|3.79|3.72|3.65|3.72|3.72|3.75|3.72|3.75|3.79|3.85|3.92|3.95|3.92|3.92|3.95|3.95|3.92|3.92|3.92|3.85|3.82|3.82|3.85|3.65|3.62 02284|955553|/equities/tegna-inc|R2000VALUE|8.9|9.48|8.71|9.48|8.71|10.02|9.76|9.6|8.77|8.55|8.84|9.09|9.28|9.28|9.99|9.22|11.01|12.52|13.38|12.87|13.06|13.77|12.81|13.16|14.09|14.15|13.35|13.8|12.81|13.38|13.48|13.09|13.25|14.02|13.19|12.55|12.29|11.37|11.49|11.75|11.53|11.43|11.78|11.97|11.91|12.2|12.71|11.75|12.39|11.97|12.1|11.46|11.17|10.5|10.24|10.44|10.05|9.36|9.43|9.67|9.4|9.64|9.67|9.22|9.28|9.46|9.51|9.28|9.33|9.16|8.93|8.8|8.68|8.96|9.6|9.86|9.89|10.12|9.65|9.99|10.21|9.25|10.08|10.82|10.73|11.16|10.74|10.65|10.82|10.44|10.24|9.7|9.32|9.38|9.64|9.44|8.77|9.48|8.96|9.46|8.88|9.09|8.77|8.45|8.21|7.8|7.7|7.67|7.78|7.92|7.88|8|7.67|7.33|7.43|7.57|7.68|7.11|7.06|7.24|7.2|7.17|6.95|6.98|7.11|7.3|7.27|7.4|7.56|7.56|7.78|7.65|7.76|8.42|8.29|8.04|8.05|7.8|7.94|7.86|7.84|7.56|7.59|7.65|7.49|7.56|7.11|7.46|7.4|7.2|7.46|6.98|7.24|7.38|6.92|7.22|7.01|6.88|7.04|6.69|6.5|6.03|6.08|6.15|5.89|5.83|5.71|5.95|5.84|5.79|5.86|5.75|5.94|5.57|5.65|5.97|5.76|5.84|5.57|5.71|5.71|5.71|5.89|5.79|5.39|4.98|5.15|5.2|5.35|5.47|5.11|5.14|5.04|4.8|4.88|4.93|4.87|5.04|4.8|4.77|5.03|4.93|4.74|4.48|4.32|4.58|4.69|4.35|4.61|4.9|4.93|5.06|5.33|5.38|5.04|5.01|4.82|5.08|5.21|5.49|5.31|5.02|4.97|5.19|5.38|5.29|5.17|4.99|5.08|5.14|5.35|5.14|5.12|5.17|5.26|5.43|5.68|5.84|5.59|5.57|5.89|5.81|5.74|5.55|5.6|5.53|5.46|5.89|5.81|5.84|5.76|5.98 02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|13.58|14.83|14.08|13.92|13.83|12.5|12.33|13.33|13.75|13.75|14.08|14.25|14.42|15.25|16.58|15.25|14.75|16.08|16.42|16.08|17.75|17.75|18|19.58|21.17|21.25|20.17|20.92|21|21.67|22|21.83|22.17|22.33|22.58|22|21.5|20.92|21.67|21.83|22.92|22.75|23.25|23|23.83|25.17|25.17|26.08|25.17|24.5|24.67|24.33|24.83|25.17|25|24.33|24.25|22.58|22.42|22.92|23.33|23.5|23.25|22.83|23.42|23.67|24.25|23.83|23.58|23.08|23.08|23.17|22.83|22.5|24.5|25.17|24.5|23.42|22.5|22.5|23.67|23.58|22.83|22.83|22|21.42|21.67|21.75|22|21.33|22.25|21.83|22|23.33|24.33|23.92|23.33|23.42|22.75|23|22.08|21.17|21|20.42|20.25|20.75|20|20.33|20.5|19.42|19.17|18.83|19.75|19.17|18.67|18.83|18.83|18.5|18.5|18.92|18.58|18.42|18|17.5|18.25|17.58|18.25|18.25|18.08|17.83|17.5|17.67|18.08|19.17|19|19.08|18.67|18.33|18.08|18.25|17.75|17.5|17.75|17.08|17.17|18.25|18|18|17.5|17.08|16.67|16.08|16.25|16|16.17|16.33|16.75|16.42|16.5|16.67|16.75|16.33|16|16.42|15.83|15.75|16.17|15.58|15.67|16.67|16.25|16.5|16.67|16.08|15|15.17|14.5|14.17|13.92|13.75|13.75|14|14.08|13.58|13.83|14.58|14.5|14.67|14.58|14.92|14.33|14.5|14.67|14.5|14.92|15.08|14.33|14.17|15.08|15.5|15.58|16.17|15.83|15.83|16.17|16.83|16|15.58|16.08|17.25|17.33|17.17|17.5|17.5|16.92|16.83|18.08|18.17|18.25|18.58|18.5|18.42|19|19.5|19.42|19.17|19.5|19.17|18.67|18.25|18|17.75|17.75|17.75|17.67|17.75|18.67|18.75|18.5|18|18|18.42|18.5|18.08|18.25|18.08|18.33|18.92|18.25|18.92|18.83|18.83 02291|20912|/equities/black-hills-corp|R2000VALUE|10.89|10.67|10.33|10.22|10.39|10.33|10.06|9.83|10|9.67|9.78|10.28|10.44|10.33|10.22|9.83|9.67|10.33|10.5|10.61|10.56|10.56|10.72|11.06|11|10.89|10.72|10.39|10.78|10.83|10.61|10.78|10.17|10.22|9.83|9.83|9.56|9.56|9.56|9.56|8.89|8.94|9.06|8.89|9.56|9.72|9.89|10|9.89|9.94|10.28|10.61|10.61|10.5|10.56|10.33|10.17|10|9.22|9.72|9.67|9.94|10|10.28|10.11|10.89|11|10.5|10.61|10.44|10.5|10.11|9.94|10.39|10.89|11.5|11.72|11.61|11.56|11.67|12.28|12|11.28|11|10.33|10.33|10.83|10.94|10.28|10.22|10.22|10.28|10.5|10.33|10.94|9.44|10|10.39|10.17|11.28|11.06|11|10.44|10.14|9.83|9.61|9.44|9.03|8.36|8.97|8.83|8.72|8.17|7.94|7.86|7.83|7.69|7.47|7.56|7.39|7.25|7.31|7.39|7.61|7.58|7.89|7.92|7.67|7.28|7.17|7.33|7.31|7.36|7.47|7.42|7.33|7.28|7.25|7.33|7.22|7.44|7.33|7.22|7.19|6.92|6.75|7.14|7.17|6.81|6.53|6.44|6.47|6.39|6.36|6.64|6.67|6.11|6.11|6.22|6.11|6.25|5.94|6.06|6.11|5.81|5.69|5.69|5.67|5.47|5.44|5.42|5.22|5.25|5.17|5.14|5.08|5.03|5.08|4.92|4.92|4.83|4.72|4.92|5|4.83|4.83|4.83|4.75|4.78|4.81|4.75|4.81|4.75|4.72|4.78|4.72|4.89|4.97|4.81|4.72|4.67|4.61|4.47|4.72|4.75|4.92|5.06|5.06|5.14|5.08|5.08|4.89|4.78|4.75|4.97|5.06|5.11|4.72|4.69|4.47|4.64|4.61|4.64|4.61|4.33|4.5|4.53|4.5|4.17|4|4.08|4.19|4.22|4.36|4.22|4.61|4.5|4.67|4.39|4.03|3.92|3.78|4.06|4.22|4.31|4.24|4.35|4.43|4.25|4.25|4.17|3.99 02295|20840|/equities/southwest-gas-corp|R2000VALUE|22.5|22.38|20.88|20.5|20.88|20.38|20.38|20.12|19.5|19.5|20.12|19.88|20.5|20.5|20.62|20.12|23|25|24.88|24.5|23.5|25|24.62|24.5|23.62|24|24|24.88|24.5|25|25.25|25.62|25.88|25.88|25.62|22.88|22.12|22.12|23.38|23.5|23.62|22.12|23.25|24.38|25.62|26.38|24|21.75|21.75|21.5|21.25|21.5|20.62|21|20.5|20.75|19.12|18.38|19|19.25|19|19.25|19.62|19.5|19.75|19.75|20.25|20|19.75|19.38|19.62|19.75|19|18.38|20.62|20.25|20|19.25|18.88|19.5|19.12|18.62|18.88|19.12|18.88|18.75|18.5|18.25|18.25|18.75|18.75|18.88|18.75|19.25|19.88|19.12|19.38|19|18.88|18.38|17.75|18|17.62|17.25|17.62|18|17.62|17.75|17.12|18.38|17.88|17.75|16.62|17|17.5|17.88|18.25|17.88|18|18|17.88|17|17|16.25|16.5|16.5|17.25|17.75|17.88|17.88|17.88|18.5|17.75|17.5|17.5|17.88|17.75|16.88|16.5|17|16.88|16.38|16.62|16.62|16.25|16|15.75|15.88|15.88|15.88|15.38|14.88|14.25|14.5|14.75|14.62|14.38|14.5|14.62|14.62|14|13.88|14.12|14|13.25|12.75|12.5|12.5|12.12|12.75|12.5|12.38|12.62|12|12.25|12.25|11.5|11.88|11.38|11.12|11|11|11.25|11.88|11.75|11.75|11.88|11.88|11.75|11.5|11.75|11.5|11|11.12|11.62|11.62|12.25|12.12|12|11.75|11.62|12|12.12|12.25|12.12|12.38|12.5|12.12|12.25|13.12|12.88|12.75|12.5|12.38|12.75|12.25|11.62|12.5|12.75|12.75|12.62|12.5|12.88|12.75|12.62|11.88|11.38|11.12|10.88|10.62|10.5|10.38|10.38|10.25|10.38|10.5|10.88|10.5|10.62|10.5|10.62|10.75|10.38|10.62|10.5|10.5|11|10.38|10.62|11|11|10.75 02296|8363|/equities/murphy-oil-corp|R2000VALUE|6.23|5.96|5.34|5.26|5.66|4.96|5.15|5.04|5.1|4.58|5.07|4.91|5.29|5.61|5.74|5.91|6.74|7.63|7.71|7.71|7.34|7.71|7.87|8.09|8.63|8.36|8.85|8.9|8.6|8.74|8.52|7.9|7.79|7.58|7.55|7.44|7.34|7.12|7.66|7.82|6.9|7.04|7.04|7.55|7.63|7.28|7.31|6.69|6.8|6.15|6.42|6.55|6.77|6.55|6.42|6.42|6.28|5.53|5.61|5.5|5.47|5.31|5.66|5.74|5.66|5.56|5.56|5.61|5.58|5.77|5.74|5.45|5.45|5.45|6.04|5.61|5.39|5.31|4.83|4.5|4.69|4.77|4.99|5.04|4.96|5.07|5.26|5.1|5.12|5.18|5.02|5.29|4.69|4.67|4.83|4.99|4.69|4.85|5.04|5.04|4.75|5.04|5.2|4.96|5.45|5.42|6.2|6.39|6.55|6.8|6.42|6.53|6.82|6.96|6.98|6.9|6.9|6.85|6.69|6.77|6.61|6.36|6.5|6.34|6.34|6.23|6.45|6.28|6.26|6.15|6.28|6.36|6.47|6.01|5.93|5.91|6.09|5.82|5.72|5.77|6.04|6.42|6.47|6.47|6.61|6.63|6.66|6.5|6.45|6.47|6.28|6.28|6.36|6.28|6.26|6.31|6.36|6.04|5.64|5.56|5.47|5.1|5.61|5.34|5.42|5.91|5.93|6.28|6.42|6.26|6.23|6.39|6.04|6.9|6.61|6.69|6.9|6.96|6.69|6.71|6.8|6.36|6.5|5.93|5.61|5.93|6.47|6.77|7.07|7.2|6.82|7.2|6.88|6.96|7.6|7.34|7.66|8.01|7.79|8.17|8.04|7.79|7.5|7.34|7.2|7.79|7.42|7.07|7.17|7.31|7.28|6.34|6.31|6.39|6.36|6.01|5.99|6.34|6.88|6.82|6.69|7.15|6.74|6.85|6.77|6.85|6.82|7.28|7.34|7.55|7.82|7.74|7.87|8.12|7.66|7.23|7.01|7.09|6.58|7.04|6.8|6.9|6.23|5.82|6.34|6.36|6.15|6.09|6.42|5.8|5.64|5.82 02300|20568|/equities/commercial-metals-comp|R2000VALUE|1.34|1.37|1.4|1.4|1.38|1.33|1.32|1.23|1.21|1.08|1.15|1.11|1.11|1.13|1.13|1.22|1.33|1.42|1.44|1.37|1.42|1.44|1.35|1.44|1.5|1.55|1.58|1.55|1.55|1.42|1.34|1.31|1.3|1.33|1.32|1.27|1.36|1.34|1.38|1.26|1.17|1.19|1.21|1.28|1.3|1.31|1.34|1.27|1.28|1.28|1.25|1.27|1.26|1.25|1.2|1.14|1.16|1.16|1.21|1.19|1.16|1.13|1.09|1.05|1.08|1.09|1.13|1.19|1.19|1.22|1.23|1.17|1.18|1.3|1.4|1.46|1.42|1.43|1.36|1.34|1.35|1.33|1.38|1.43|1.42|1.37|1.44|1.4|1.41|1.38|1.38|1.44|1.4|1.5|1.46|1.5|1.45|1.43|1.37|1.36|1.34|1.32|1.26|1.23|1.21|1.17|1.13|1.19|1.18|1.25|1.15|1.15|1.17|1.1|1.02|1|1.02|1.01|0.98|0.94|0.98|0.97|0.93|0.86|0.88|0.9|0.9|0.92|0.9|0.92|0.92|0.92|0.93|0.94|0.88|0.88|0.86|0.83|0.88|0.91|0.94|0.95|0.94|0.96|0.94|0.94|0.95|0.94|0.92|0.94|0.94|0.94|0.94|0.96|0.96|0.96|0.98|0.92|0.91|0.87|0.84|0.84|0.92|0.92|0.9|0.87|0.86|0.86|0.91|0.9|0.86|0.88|0.86|0.86|0.87|0.9|0.92|0.93|0.92|0.92|0.98|1.02|1.04|0.96|0.86|0.86|0.82|0.9|0.92|0.92|0.91|0.92|0.9|0.89|0.96|1.02|1|0.96|0.96|0.92|0.87|0.98|0.95|1.03|1.01|0.94|0.89|0.94|1.03|1.09|1.26|1.28|1.32|1.37|1.19|1.21|1.25|1.26|1.26|1.26|1.16|1.15|1.13|1.09|1.21|1.29|1.35|1.27|1.38|1.32|1.36|1.29|1.31|1.29|1.25|1.21|1.38|1.35|1.35|1.39|1.4|1.22|1.23|1.27|1.05|1.01|1.02|1.05|1.02|0.95|0.98|0.88 02302|20432|/equities/community-bank-system-inc|R2000VALUE|4.12|4.25|4|4.75|4.31|3.69|3.69|3.5|3.5|3.5|3.59|3.69|3.62|3.31|3.69|3.5|4.31|4.62|4.75|4.56|4.19|4.38|4.38|4.31|4.38|4.31|4.38|4.25|4.31|4.28|4.31|4.19|4.41|4.31|4.5|4.5|4.31|4.38|4.59|4.56|4.56|4.25|4.06|4.31|4.5|4.81|4.69|4.81|4.69|4.69|4.69|4.62|4.88|4.56|4.62|4.75|4.69|4.19|4.31|4.06|4.5|4.62|4.5|4.62|4.88|4.88|4.88|5.25|5.03|5.12|5|4.94|4.69|4.69|5.12|5.19|5.19|5.19|5.25|5.38|5.38|5.38|5.38|5.31|5.25|5|5.12|4.75|4.75|4.75|4.56|||4.56|4.5|4.31|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|3.75|3.75|3.75|3.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02305|20507|/equities/newjersey-resources-corp|R2000VALUE|3.83|3.97|3.94|3.83|3.86|3.67|3.94|3.78|3.89|3.92|4.17|4.11|4.03|4.17|4.03|4.33|4.03|4.75|4.86|4.83|4.83|4.86|4.78|5|5.11|5.14|5.14|5.03|5|5.08|4.78|4.69|4.64|4.69|4.69|4.75|4.56|4.39|4.61|4.31|4.19|3.97|4.06|4.19|4.36|4.31|4.39|4.31|4.67|4.21|4.15|4.18|4.13|4|3.75|3.93|3.57|3.38|3.22|3.19|3.35|3.46|3.33|3.19|3.22|3.25|3.31|3.38|3.29|3.32|3.36|3.38|3.31|3.38|3.69|3.72|3.68|3.57|3.42|3.53|3.4|3.22|3.25|3.29|3.32|3.25|3.26|3.28|3.21|3.07|3.08|3.18|3.13|3.14|3.21|3.17|3.06|3.19|3.15|3.13|3.24|3.26|3.04|2.97|2.96|2.97|2.97|2.99|2.89|2.92|2.92|2.99|2.82|2.89|2.88|2.89|2.96|2.83|2.79|2.85|2.83|2.85|2.89|2.85|2.88|3.03|3.08|3.04|2.9|3.08|3.07|3.1|3.14|3.13|3.1|2.99|3.07|3.11|3.07|3.21|3.19|3.06|3.01|2.99|2.93|2.92|2.78|2.79|2.81|2.88|2.83|2.81|2.88|2.88|2.85|2.85|2.89|2.83|2.89|2.88|2.88|2.89|2.89|2.85|2.72|2.86|2.88|2.86|2.85|2.85|2.85|2.89|2.9|2.89|2.92|2.86|2.82|2.78|2.82|2.78|2.76|2.76|2.75|2.56|2.61|2.67|2.71|2.68|2.53|2.53|2.58|2.72|2.74|2.64|2.72|2.72|2.53|2.4|2.46|2.44|2.4|2.32|2.38|2.39|2.49|2.56|2.39|2.35|2.25|2.31|2.51|2.5|2.46|2.44|2.67|2.74|2.79|2.92|3|2.94|2.71|2.07|1.92|1.9|2.01|2.01|2.06|1.97|2|1.99|1.92|1.88|1.93|1.89|1.85|1.82|1.79|1.75|1.72|1.76|1.76|1.76|1.83|1.9|1.99|1.92|1.83|1.81|1.81|1.79|1.79|1.79 02306|29658|/equities/matson|R2000VALUE|12.19|12.26|12|11.8|11.67|11.4|10.94|10.68|9.16|8.9|9.95|10.28|10.55|10.74|10.94|11.01|14.63|15.29|15.62|15.89|16.22|16.48|16.08|15.69|15.42|15.56|15.23|15.49|14.9|15.29|14.7|14.63|14.7|15.03|13.78|13.84|13.91|13.38|13.31|13.28|13.64|13.05|13.84|13.64|13.45|13.58|12.92|12.85|12.79|12.66|11.8|12.13|12.99|13.05|13.25|12.72|12.92|12.13|11.86|12.33|12.92|12.39|12.13|11.6|11.73|11.8|11.5|10.45|10.09|9.16|9.23|9.16|8.9|9.29|9.62|8.96|9.36|9.49|9.56|9.56|9.49|9.69|9.16|9.82|10.09|10.35|9.82|10.28|10.46|10.28|10.72|11.47|10.85|10.99|10.41|9.95|9.98|9.4|8.79|8.88|9.05|8.53|8.7|8.66|8.31|7.78|7.47|7.78|7.47|7.6|7.56|7.65|7.43|7.25|7.3|6.81|6.72|6.33|6.33|6.64|6.68|6.68|6.64|6.37|6.5|6.81|6.86|6.68|6.55|6.28|6.24|6.2|6.28|6.15|5.93|6.11|6.2|5.89|6.02|6.24|5.84|5.84|6.28|6.5|6.55|6.37|6.42|6.55|6.7|6.86|6.86|6.55|6.72|6.72|6.64|6.77|6.64|6.72|5.93|6.2|6.28|6.33|6.33|6.33|6.28|6.37|6.5|6.42|6.59|6.81|6.33|5.54|5.36|5.1|5.49|5.03|5.1|5.01|5.01|5.01|4.88|4.83|4.88|4.75|4.48|4.48|4.35|4.31|4.42|4.75|4.88|5.05|4.75|4.7|4.75|4.97|4.88|4.75|4.7|4.44|4.53|4.61|4.57|4.57|4.68|4.55|4.66|4.72|4.9|5.05|5.01|5.1|4.7|4.53|4.46|4.35|4.35|4.35|4.46|4.32|4.07|3.98|3.9|3.89|3.93|3.85|3.71|3.75|3.91|4.02|4.04|4.04|4.01|4|3.7|3.65|3.65|3.69|3.65|3.67|3.65|3.49|3.46|3.42|3.45|3.54|3.34|3.54|3.24|3.16|3.34|3.33 02309|15333|/equities/acxiom-inc|R2000VALUE|1.69|1.62|1.62|1.66|1.62|1.47|1.47|1.47|1.25|1.22|1.44|1.5|1.66|1.5|1.56|1.78|2.16|2.34|2.44|2.38|2.47|2.59|2.31|2.25|2.28|2.41|2.12|2.06|2|2.03|1.97|1.92|1.88|1.84|1.88|1.88|1.88|1.88|1.88|1.89|1.88|1.94|1.97|1.97|2.03|2|2|2.03|2|2.09|2|1.91|1.84|1.89|1.81|1.91|1.94|1.88|1.88|1.88|1.84|1.94|2.03|2.03|2.06|2.06|1.94|2.08|2.19|2.28|2.31|2.22|2.23|2.27|2.19|2.19|2.28|2.25|2.19|2.28|2.31|2.31|2.19|2.41|2.16|2.31|2.41|2.31|2.38|2.38|2.38|2.45|2.5|2.34|2.25|2.47|2.28|1.94|2.02|2.04|2.06|2.07|2.1|1.79|1.81|1.75|1.67|1.63|1.54|1.5|1.46|1.46|1.42|1.38|1.44|1.38|1.38|1.35|1.38|1.35|1.45|1.27|1.29|1.54|1.52|1.52|1.52|1.5|1.56|1.5|1.54|1.56|1.5|1.52|1.48|1.52|1.56|1.58|1.54|1.65|1.67|1.67|1.71|1.58|1.58|1.59|1.58|1.63|1.6|1.56|1.48|1.58|1.27|1.27|1.25|1.25|1.23|1.23|1.23|1.23|1.21|1.21|1.21|1.23|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|1.13|1.17|1.17|1.15|1.13|1.13|1.13|1.13|1.13|1.13|1.15|1.15|1.15|1.08|1.1|1.1|1.08|1.08|1.08|1.04|1.04|1.04|1.06|1.06|1.1|1.15|1.15|1.15|1.21|1.21|1.23|1.15|1.08|1.04|1.04|1.08|1.04|1||||||||||||||||||||||||||||||||||| 02312|16876|/equities/potlatch-corp|R2000VALUE|22.3|22.41|21.16|21.58|21.99|23.45|23.86|21.99|21.99|20.23|20.96|19.5|21.89|22.62|20.75|20.75|24.79|27.7|29.98|28.53|29.15|29.46|28.84|30.29|31.33|29.46|30.5|27.6|25.62|27.49|26.14|26.66|27.7|27.39|25.73|26.14|25.83|23.86|25.52||29.15|28.74|31.54|32.68|33.82|34.13|33.4|32.26|32.89|30.29|29.98|29.98|30.71|29.57|28.53|28.32|26.25|24.07|23.34|23.76|24.59|24.43|23.24|23.29|23.45|23.65|23.13|23.24|24.28|23.24|23.45|23.08|23.03|21.68|24.17|24.38|24.79|24.07|22.46|21.99|22.51|21.06|20.18|21.16|20.9|20.49|20.28|20.59|20.9|19.92|19.04|20.28|18.67|19.5|19.3|18.41|17.38|18.26|17.53|17.79|17.01|16.44|16.29|15.66|15.66|15.25|15.09|14.94|15.04|15.72|15.41|15.09|14.47|14.47|15.35|15.61|15.98|17.43|14.94|14.21|14.52|14.73|15.2|13.9|13.9|14.37|14.32|14.21|13.49|13.49|13.59|14.16|14.06|14.47|15.46|15.04|14.47|14.21|14.42|14.52|14.73|14.94|14.84|14.84|14.32|14.01|14.21|14.42|13.33|13.49|13.9|14.47|14.84|15.61|13.69|14.47|14.37|14.21|14.32|13.85|13.28|11.93|11.88|12.03|12.09|12.03|12.81|12.66|12.45|12.55|11.78|11.93|12.4|11.93|12.45|12.14|12.71|13.28|12.86|12.86|12.97|12.24|12.35|11.93|10.84|11.52|11.15|11.1|11.52|11.52|11.36|11.83|12.4|12.35|12.03|12.66|13.49|13.9|13.59|13.38|13.69|14.01|13.23|13.43|13.38|13.28|12.66|13.02|13.69|14.06|14.52|14.63|15.66|15.35|15.77|14.16|14.63|14.89|14.94|15.15|15.46|14.52|14.42|14.11|14.94|14.73|14.68|14.11|14.21|13.54|13.49|13.9|14.52|14.47|15.15|15.09|15.56|15.41|15.66|15.66|16.7|16.55|16.91|16.6|16.6|16.91|16.18|17.01|17.22|17.43|17.32|17.95 02313|15461|/equities/associated-banc-corp|R2000VALUE|4.01|4.07|3.89|3.89|3.95|4.07|3.95|4.13|4.01|4.31|4.07|4.01|4.01|3.89|4.01|4.01|4.61|4.98|4.86|4.92|5.16|5.07|5.22|5.4|5.4|5.28|5.59|5.4|5.49|5.16|4.92|4.92|4.43|4.34|4.19|4.25|4.37|4.43|4.34|4.3|4.25|4.19|4.08|4.3|4.3|4.3|4.3|4.47|4.08|4.08|4.3|4.14|4.19|4.3|4.08|4.14|4.25|4.03|4.03|3.86|4.11|4.36|4.03|3.86|4.08|4.03|4.08|4.08|4.42|4.14|4.42|4.08|4.19|4.64|4.53|4.53|4.53|4.58|4.42|4.86|4.75|4.86|5.13|5.08|5.22|5.3|5.08|5.08|4.75|4.75|4.75|4.75|4.75|4.64|4.42|4.58|4.42|4.53|4.17|4.19|4.11|4.3|4.08|4.08|4.3|4.42|4.42|3.86|3.86|3.75|3.64|3.81|3.86|3.75|3.81|3.81|3.45|3.53|3.7|3.04|3.04|3.04|3.09|3.42|3.53|3.39|3.37|3.45|3.45|3.42|3.42|3.48|3.59|3.53|3.48|3.48|3.64|3.59|3.42|3.23|3.28|3.26|3.15|3.05|3.02|2.9|2.87|2.87|2.79|2.76|2.84|2.93|2.93|3.01|3.01|2.98|2.95|2.93|3.09|2.81|2.81|2.93|2.87|2.57|2.43|2.29|2.29|2.21|2.21|2.21|2.21|2.15|2.07|2.01|2.07|2.07|2.15|2.15|1.93|1.88|1.82|1.79|1.77|1.77|1.77|1.77|1.79|1.79|1.82|1.82|1.79|1.79|1.79|1.77|1.93|1.96|1.96|1.93|1.93|1.93|1.93|1.91|1.86|1.86|1.86|1.86|1.88|1.96|1.96|1.96|1.93|1.93|1.93|1.96|1.91|1.96|1.91|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|1.71|1.51|1.56|1.56|1.56|1.51|1.56|1.56|1.56|1.56|1.51|1.51|1.51|1.46|1.4|1.32|1.19|1.19|1.19 02316|21205|/equities/gatx-corp|R2000VALUE|10.16|10.25|9.56|9.47|9.78|9.62|9.59|9.5|9|9|9.62|9.69|9.34|9.31|9.19|9.72|11.38|12.19|12.53|12.34|12.06|12|12.06|12.12|12.25|12.31|12.09|12.66|11.66|11.62|10.28|9.97|10.31|10.25|10.09|9.91|9.88|9.91|10.16|10.34|10.38|9.88|10.16|10.62|10.69|10.75|10.88|10.66|10.41|10.25|10.03|9.94|9.41|9.59|9.5|9.19|8.94|8.38|8.31|8.06|8.5|8.56|8.28|8.16|7.91|8.22|8.34|8.06|7.81|7.75|7.72|7.97|8|8.5|8.56|8.28|8.19|8.12|7.94|8.06|8.19|7.97|8.38|8.69|8.25|8.16|8.41|8.44|8.53|8.41|8.44|8.19|7.97|8.28|8.25|8.75|8.75|9.53|10.31|10|10.12|10.31|9.66|9.81|9.5|9.34|9.5|9.41|9.59|8.38|8.22|8|7.88|7.59|7.78|7.72|7.62|7.72|7.62|7.12|7.5|7.28|7.38|7.25|7.34|7.38|7.41|7.5|7.19|7.03|7.44|7.66|7.47|8|7.25|7.25|7.09|7.03|6.97|7.03|7.34|7.19|7.06|7.28|7.38|7.62|7.31|7.66|7.97|8.38|8.41|8.34|8.56|8.38|8.31|8.56|8.62|8.97|9.09|8.81|8.5|8.12|8.34|8.31|8.19|7.78|7.75|7.84|7.47|7.47|7.47|7.53|7.56|7.75|7.5|7.47|7.31|7.16|6.88|6.69|6.62|6.5|7.06|7.19|6.72|6.94|6.88|7.38|7.12|6.69|6.75|7|6.88|6.88|7.41|7.41|7.62|7.47|7.41|7|7.16|7.34|7.12|7.56|7.5|7.69|7.12|6.97|7|7.72|8.25|8.5|8.44|8.31|8.12|8|8.03|8.25|8.25|7.84|7.75|8.12|7.94|8.09|8.56|8.81|9.12|8.38|8.94|8.56|7.97|7.91|7.72|7.59|7.5|7.59|7.53|8.06|7.75|7.84|8.94|7.62|7.62|7.44|7.31|7.78|8.03|7.91|7.78|7.28|7.41|7.28 02318|39182|/equities/kennametal|R2000VALUE|7.94|8|7.88|8.06|7.88|8.25|8.19|7.5|7|6.56|6.91|6.59|6.88|7.19|6.62|6.38|8.94|9.5|9.09|9.19|8.88|9.09|8.53|8.56|8.84|9.28|8.75|8.88|8.81|8.62|8.38|8|7.66|8.06|7.56|7.75|8.06|7.41|7.81|7.88|7.94|8.22|7.53|7.72|7.44|7.53|7.22|7.34|7.5|7.41|7.44|7.31|7.44|7.03|6.75|6.75|6.62|5.97|6.06|6.12|6.22|6.38|6.19|6.28|6.38|6.38|6.19|5.66|5.62|5.62|5.62|5.53|5.44|5.28|5.59|5.72|5.06|5.22|5.16|5.06|5.25|5.34|5.31|5.66|5.69|6|6.16|6.25|6.53|6.5|6.5|6.28|6.44|6.34|6.25|6.25|6.5|6.44|5.94|5.75|5.81|6|6.06|6.09|5.88|5.69|5.5|5.34|5.28|5.69|5.28|5.44|5.22|5.06|5.09|5.12|4.91|4.88|4.5|4.75|4.97|5.09|5.12|4.97|5.16|5.25|5.34|5.31|5.25|5.5|5.5|5.69|5.44|5.47|5.06|5|4.91|5.12|5.16|5.31|5.12|5.38|5.5|5.38|5.38|5.53|5.53|5.31|5.34|5.56|5.38|5.72|6.03|6.06|5.88|5.88|6.12|6.25|6.16|5.94|5.34|5.25|5.25|4.88|5.03|5.09|5.03|5.34|5.41|5.41|5.31|5.44|5.56|5.53|5.34|5.41|5.5|5.5|5.81|6.16|6.12|5.66|5.81|6|5.25|5.44|5.53|5.5|5.94|5.78|5.62|5.91|5.88|5.94|5.91|6.09|6.88|7.09|7.03|7.25|7.34|7.44|7.34|7.16|7.28|7|7.31|7.25|7.06|7.44|8.22|8.56|8.62|8.06|7.88|7.75|7.56|8|7.81|7.5|7|6.66|6.84|6.88|7.03|6.84|6.75|7.16|7.44|6.69|6.75|6.78|6.72|7.22|7.25|7.12|7.06|7.66|7.41|6.75|6.66|6.78|6.94|7.16|7.25|7.38|7.12|6.97|6.88|6.19|6.25|6.41 02322|17153|/equities/simmons-first-nat|R2000VALUE||2.21|2.21||2.25|2.25|2.29|2.29|2.29|2.42|2.29|||2.17|2.13|2.25|2.46|2.5|2.58|2.58|2.58|2.5|2.38|2.25|2.21|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|3.25||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|2.75|2.83|2.83|2.83|2.75|2.75|2.75|2.67|2.67|2.67|2.67||2.58|2.5|2.5|2.5|2.5|2.58|2.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02324|21148|/equities/allete-inc|R2000VALUE|23.86|22.73|21.48|20.46|19.67|18.99|19.56|19.67|19.79|19.33|20.01|20.46|21.03|21.6|20.35|21.48|21.26|22.5|22.95|21.93|21.82|22.5|23.29|24.2|24.31|24.42|22.27|22.5|22.39|23.52|24.31|23.97|24.2|24.54|24.31|23.52|23.97|23.52|23.97|24.76|24.31|22.95|24.65|22.95|23.52|24.65|24.65|26.34|27.59|26.8|26.57|27.36|28.94|29.51|29.28|31.43|31.09|27.36|27.81|28.61|28.38|28.38|27.36|28.04|28.61|28.94|28.72|27.81|27.47|26.91|26.46|26.23|24.87|24.42|26.23|29.4|30.19|29.17|28.72|28.04|29.4|27.59|25.27|25.1|25.38|25.5|24.14|24.31|23.86|23.18|22.33|22.05|22.1|21.88|22.27|21.54|21.65|21.31|20.8|22.16|21.82|22.16|20.3|20.24|20.13|19.22|18.03|17.7|17.86|17.92|17.98|18.09|17.92|17.41|16.73|17.24|17.41|16.85|17.07|16.68|16.23|15.83|15.43|15.26|15.49|15.26|16.51|15.89|16.11|15.72|15.49|16.06|15.66|17.41|17.36|17.47|17.53|17.19|16.85|16.23|16.17|16.11|16.17|15.72|15.38|15.32|15.21|14.92|14.98|14.64|14.02|13.96|13.96|13.91|13.91|13.85|13.68|13.91|13.79|13.74|14.13|13.51|13.29|13.12|13|12.83|13.12|12.83|12.66|13.12|13.4|13.4|13.34|13.34|12.61|12.55|12.61|12.44|12.32|12.15|12.21|11.87|12.04|12.27|11.7|11.76|11.42|11.7|11.59|11.65|11.31|11.25|11.25|10.97|11.36|11.42|11.7|11.31|11.36|11.31|11.14|11.36|11.42|11.48|11.36|11.82|11.65|11.82|12.04|12.38|12.61|12.44|12.21|12.21|11.87|11.76|11.87|11.98|11.87|12.27|12.55|12.1|12.44|12.15|11.98|11.82|12.15|11.48|11.48|11.25|11.08|11.08|11.36|11.25|10.74|11.08|11.25|11.36|11.42|11.02|11.31|11.25|11.19|11.36|11.31|11.36|11.42|11.53|11.98|11.59|11.42|11.48 02326|20880|/equities/laclede-group-inc|R2000VALUE|14.19|14|13.94|14.12|14.5|14.06|14.19|14.12|13.88|14.06|14.25|14|13.81|13.88|14.44|14.75|15.44|16|16.19|16.06|15.31|15.62|15.38|15.62|15.75|15.69|15.75|15.69|15.5|16|16|15.62|15.88|15.94|15.88|16.31|16.06|16|16.5|16.75|16.81|16.88|17.31|18.81|18.81|18.56|18.19|18.25|18.31|18.5|18.69|17.94|18.19|18.38|19.5|20|19.62|18.25|18.19|18|18.31|18.31|18.69|18.88|18.62|18.25|17.62|17|17.12|17.5|17.56|17.56|17.06|17.62|18.31|18.19|18.38|17.81|18|19.12|19.88|19.69|19.69|19.75|19.12|18.75|19|18.5|18.31|18.56|18.25|17.75|17.81|18.38|18.19|16.75|15.94|17.31|16.69|16.94|16|16.38|15.44|14.94|14.69|14.56|15.19|14.94|14.25|14.81|14.62|14.62|14.44|13.94|14.12|13.62|13.25|13|12.5|12.62|12.69|12.62|12.25|11.19|11.19|10.94|11.25|11.31|10.94|11|11.19|11.5|11.56|12|11.38|11.75|11.88|11.75|11.5|11.5|12.12|11.81|11.44|11.81|10.94|10.94|11.5|11.69|11.75|11.75|12.12|11.88|12.12|12.31|12.31|12.31|12.06|11.69|11.69|14.25|12.75|12.5|11.88|11.75|11.69|11.62|11.5|11.38|11.44|11.44|11.5|11.25|11.38|10.25|10.06|9.94|10.25|9.06|8.94|8.69|8.56|8.38|8.5|8.81|8.94|8.81|8.94|8.81|8.81|8.81|8.75|8.94|8.75|8.88|9.44|9.81|9.56|9.31|10|9.88|9.38|8.75|7.88|8.56|8.94|8.56|8.25|7.94|8.44|8.25|7.97|7.94|7.91|7.94|7.84|7.59|7.5|7.56|8.19|8.22|7.88|7.38|7.44|7.25|7.19|7.28|7.22|6.81|6.69|6.56|6.53|6.72|6.59|6.59|6.5|6.66|7|7.25|6.91|6.66|6.69|6.59|6.5|6.59|6.84|6.62|6.78|6.56|6.84|6.66|6.62|6.47 02330|20139|/equities/california-water-service-group|R2000VALUE|7.88|7.81|7.88|7.5|7.44|7.5|7.88|7.5|7.31|7.31|7.44|7.25|7.25|7.12|6.31|5.94|6.69|6.94|7|7.19|7.19|7.06|7.06|7.06|7.06|7.06|7.31|7.06|6.94|6.38|6.38|6.5|6.38|6.56|6.5|6.66|6.53|6.62|6.69|7.06|7.12|7|7.03|7.19|7.19|7.16|7.09|7|7|7.06|6.88|7|7|7.06|7|6.94|6.88|6.5|6.69|6.75|6.88|6.94|6.94|6.92|6.88|6.88|6.88|7.03|6.88|6.91|7|6.91|6.91|7.19|7.44|7.25|7.25|7.56|7.5|7.44|7.19|7.25|6.94|7.06|6.88|6.81|6.81|6.62|6.38|6.25|6.19|6.19|6.12|6.06|6.06|6.06|6|6.06|5.94|5.94|6|6.12|6.06|6.19|6.06|5.94|5.81|5.78|5.69|5.62|5.62|5.81|5.97|5.97|5.97|6|6|6|6.09|5.88|5.94|6.06|5.94|5.91|5.75|5.81|5.81|6|5.98|5.88|5.75|5.75|5.88|5.62|5.62|5.81|5.72|5.75|5.72|5.72|5.69|5.62|5.28|5.56|5.12|4.88|4.94|4.78|4.62|4.62|4.31|4.44|4.5|4.47|4.5|4.69|4.25|4.25|4.12|4.12|3.94|3.94|3.81|3.81|3.62|3.44|3.44|3.44|3.44|3.5|3.5|3.5|3.56|3.56|3.56|3.62|3.62|3.81|3.88|3.88|3.81|3.75|3.81|3.81|3.88|3.81|3.75|3.69|3.62|3.62|3.62|3.75|3.75|3.69|3.69|3.62|3.38|3.38|3.34|3.34|3.34|3.34|3.34|3.34|3.34|3.34|3.34|3.31|3.44|3.5|3.53|3.16|3.34|3.31|3.19|3.16|3.09|3.03|3.03|3|3|3|3|3.03|3.06|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|3.12|3|3|2.97|2.97|2.97|2.94|2.97|2.97|2.88 02338|24348|/equities/unifirst-corp|R2000VALUE|6.69|6.5|6.25|6.19|5.81|5.38|5.5|5.19|4.88|4.69|4.84|4.94|4.38|4.69|4.94|5.31|6.69|7|7.22|7.06|6.88|6.88|6.91|7.06|7.38|7.5|7.19|7.25|7.19|7.12|7|6.91|6.75|6.81|6.66|6.59|6.31|6.53|7.16|7.19|7.12|7.22|7.12|7.19|7.78|7.81|7.94|7.78|7.31|7.38|7.47|7.38|7.44|7|7.12|7.62|7.12|6.81|6.78|6.97|6.94|6.91|6.62|6.91|6.84|6.31|6.31|6.06|6.19|6|6.19|5.94|5.69|6.25|7.06|7.03|6.88|7.16|6.81|7.03|7.34|7.31|7.09|8.09|7.75|7.31|7.41|7.44|7.44|7.12|6.75|6.75|7|6.06|5.75|5.34|5.25|4.91|4.94|5.06|5.19|5.16|4.94|4.81|5|4.62|4.44|4.41|4.31|4.22|4.38|4.38|4.41|4.31|4.09|4.12|3.94|3.91|3.94|3.62|3.62|3.53|3.56|3.59|3.56|3.72|3.84|3.94|4|4.12|4.16|4.03|3.97|3.94|3.5|3.25|3.34|3.28|3.28|3.31|3.38|3.44|3.38|3.38|3.41|3.5|3.56|3.53|3.56|4.53|4.66|4.78|4.72|4.38|4.5|4.44|4.69|4.59|4.38|4.34|4.12|3.75|3.69|3.5|3.41|3.38|3.44|3.34|3.47|3.72|3.66|3.78|3.81|3.91|3.75|3.97|4|4.06|4|3.91|3.94|4.16|4.28|4.03|3.53|3.59|3.66|3.81|3.91|3.91|3.88|3.59|3.47|3.59|3.66|3.69|3.72|3.84|3.72|3.75|3.94|4.12|4.12|4.22|4.25|4.38|4.38|4.44|4.34|4.75|4.75|4.84|||||||||||||||||||||||||||||||||||||||| 02339|20858|/equities/commonwealth-reit|R2000VALUE|25.38|25.38|24.29|23.56|24.29|23.56|23.56|23.2|23.56|23.93|23.93|23.2|22.84|25.74|25.38|25.01|23.2|25.01|26.83|26.83|26.46|27.55|27.19|27.37|27.73|26.83|26.65|27.19|27.91|28.82|28.82|28.1|28.64|28.64|28.28|27.19|26.28|25.92|26.65|27.01|26.46|26.65|26.83|27.91|27.91|28.1|28.1|27.91|27.73|27.91|28.46|27.91|28.64|27.19|28.1|28.28|28.46|28.28|27.73|28.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02340|20795|/equities/abm-industries-inc|R2000VALUE|2.52|2.5|2.41|2.27|2.38|2.44|2.47|2.5|1.95|1.91|2.02|2.05|2.12|2.28|2.2|2.41|2.94|3.12|3.22|3.12|3.14|3.17|3.11|3.14|3.12|3.08|2.98|2.97|2.91|2.84|3.2|3.14|3.14|3.2|3.25|3.06|3.12|3.12|3.12|3.14|3.12|3.19|3.22|3.28|3.17|3.19|3.27|3.08|3.02|3.05|3.06|3.03|3.08|2.97|2.89|2.84|2.84|2.7|2.73|2.75|2.72|2.88|2.83|2.69|2.89|2.98|2.94|3|2.84|3.06|3.06|3.02|3.06|3.17|3.23|3.19|3.31|3.44|3.31|3.28|3.3|3.3|3.3|3.28|3.12|3.28|3.3|3.12|3.2|3.28|3.3|3.27|3.22|3.42|3.3|2.94|3.03|3.09|3.16|3.17|2.73|2.73|2.81|2.83|2.69|2.77|2.66|2.91|2.95|3.09|3.11|3.06|3.09|2.95|2.94|3|2.97|3|3|2.94|2.83|2.88|3.11|3.12|3.06|3.06|3.3|3.44|3.41|3.52|3.56|3.66|3.67|3.47|3.44|3.41|3.34|3.36|3.14|3.28|3.3|3.28|3.28|3.25|3.2|3.19|3.17|3.12|3.2|3.23|3.27|3.19|3.22|3.22|3.09|3.12|3.03|3.06|3.12|3.08|2.91|2.98|3|2.7|2.59|2.69|2.81|2.81|2.72|2.84|2.72|2.7|2.75|2.59|2.59|2.62|2.78|2.89|2.91|3.03|3.06|3.06|3.09|2.98|2.81|2.89|2.81|2.94|2.97|2.94|2.91|2.97|2.91|2.94|3.05|3|3.12|2.91|2.86|2.92|2.84|2.78|2.84|2.81|2.88|3.06|2.84|2.8|2.81|2.91|2.97|3.11|3.06|3.3|3.08|3.09|3.03|3.05|3.11|2.98|3.02|2.86|2.86|2.88|2.97|2.94|3.12|3.03|3.06|3|2.98|3.08|3.12|3.2|3.12|3.14|3.25|3.14|3.31|3.47|3.41|3.5|3.53|3.66|3.77|3.62|3.5|3.66|3.64|3.75|3.59|3.22 02344|16633|/equities/herman-miller|R2000VALUE|5.19|5.56|5.44|5.66|5.53|4.81|4.81|4.62|4.22|4.03|4.19|4.16|4.59|4.75|4.94|4.97|6.31|6.38|7|6.72|6.38|6.41|6.38|6.72|6.72|6.69|6.62|6.66|6.62|6.56|6|5.94|5.91|5.81|5.81|4.94|4.94|4.94|4.97|4.84|4.94|4.97|5.19|5.41|5.66|5.78|5.94|6.19|5.75|5.69|5.56|5.53|5.69|5.69|5.56|5.88|5.66|5.16|5.09|5.41|5.28|5.28|5.19|5.31|5.06|4.94|5.09|5.16|5.25|5.34|5.44|5.47|5.62|5.47|5.72|5.84|6.19|6.34|6.53|5.94|6.28|6.31|6.47|7.66|7.62|7.19|7.47|6.91|6.47|6.66|6.56|6.69|6.31|6.25|6.69|6|6.34|5.78|6.19|6|5.72|5.69|6.09|6.81|6.56|6.25|5.94|6.25|6.06|5.94|5.75|5.94|6.09|5.31|5.44|5.44|5.81|5.59|5.78|5.56|4.78|4.88|5.25|5.53|5.81|5.5||6.21|6.4|6.46|6.63|6.65|6.65|6.33|6.19|6.08|5.98|6.31|6.23|6.29|6.1|6.31|6.13|5.92|5.6|5.98|6.13|5.81|5.77|5.85|5.96|5.52|5.63|6.31|6.44|6.54|6.73|6.6|6.71|6.15|5.63|5.77|5.71|5.69|5.31|5.06|5.52|5.52|5.15|5.29|5.94|6|5.73|5.33|5.25|5.04|5.1|5|4.81|4.77|4.67|4.75|4.69|4.5|4.13|4.1|4.33|4.31|4.13|4.1|4.06|4|3.81|3.46|3.9|4.02|4.06|3.92|3.9|3.63|3.58|3.67|3.71|3.79|3.85|3.94|3.88|3.75|3.81|3.98|4|4.27|4.48|4.73|4.48|4.29|4.13|4.1|4.04|4.13|3.92|3.73|3.75|3.75|3.88|4.1|4.1|4.13|4.08|3.75|4.13|3.63|3.46||3.58|3.25|3.67|3.6|3.75|3.65|3.46|3.44|3.46|3.42|2.92|2.9|2.83|2.75|2.88|2.48|2.38|2.38 02353|16615|/equities/mge-energy-inc|R2000VALUE|9.56|9.7|9.48|9.26|9.48|9.7|9.85|9.78|9.63|9.41|9.41|9.41|9.26|9.26|9.41|9.52|9.41|9.33|9.56|9.78|9.93|10.07|10.15|10|10.15|9.85|9.56|9.48|9.26|9.41|9.33|9.26|9.33|9.48|9.44|9.19|9.56|9.7|10.07|10.07|9.85|9.41|9.41|9.48|10|10.37|10.33|10.41|10.41|10.44|10.59|10.7|10.93|10.74|10.81|10.85|10.89|10.44|10.59|11.07|11.3|11.26|11.37|11.56|11.7|11.67|11.78|11.3|10.81|10.37|10.7|11.04|10.96|10.3|11.26|12|11.74|11.41|11.48|11.48|11.85|11.07|10.93|10.81|10.56|10.37|10.26|10.59|10.56|10.07|9.52|9.52|9.41|9.56|9.44|9.22|9.19|9.11|9.07|9.11|9.19|9|8.93|8.78|8.59|8.33|8.07|8.11|8.04|8.19|8.26|8.22|8.15|8.22|8.19|8.22|8|7.81|7.63|7.48|7.41|7.44|7.3|7.37|7.56|7.63|7.78|7.67|7.74|7.59|7.3|7.44|7.3|7.96|8.04|7.81|7.81|7.85|7.81|7.81|7.85|7.85|7.48|7.44|7.11|7.15|7.11|7.04|6.96|6.7|6.63|6.67|6.78|6.89|6.93|6.93|6.85|6.96|6.93|7|6.96|6.67|6.63|6.59|6.52|6.59|6.59|6.59|6.56|6.7|6.63|6.67|6.67|6.3|6.44|6.56|6.52|6.44|6.04|5.89|5.96|6|5.93|6|5.85|5.74|5.7|5.67|5.78|5.7|5.85|5.96|6.04|5.93|6.07|6.11|5.96|5.93|5.85|5.89|5.81|5.81|5.78|5.93|6.07|6.07|6.11|6.11|6.11|6.11|6.26|6.37|6.3|6.22|6.07|6.11|5.89|5.96|5.89|6.44|6.67|6.44|6.26|6.07|6.15|6.04|6.44|6.48|6.33|6.11|5.96|5.96|5.93|5.78|5.48|5.52|5.59|5.52|5.48|5.52|5.74|5.74|5.7|5.78|5.74|5.81|5.74|5.74|5.74|5.81|5.89|5.7 02355|21096|/equities/avista-corp|R2000VALUE|13.75|13.25|12.75|12.38|11.88|11.69|11.81|12.5|11.62|11.12|11.5|11.94|12.25|12.12|12.19|12.12|12.75|13.06|13.31|13.25|13.19|13.56|13.56|13.94|14.25|14.25|13.62|13.44|12.88|13.5|13.38|13.62|13.69|13.62|13.31|13.19|12.75|13.06|13.44|13.56|13.44|14.25|14.44|13.75|14.25|14.88|14.88|15|14.75|14.69|14.94|15|15|14.38|14.06|14.06|14|12.75|12.81|12.75|12.81|13.56|13.62|13.81|13.88|13.69|14.06|13.25|13.75|13.56|13.94|13.88|14.12|14.62|15.25|15.25|15.56|15.25|14.31|14.81|15.06|14.81|15.19|15.25|14.81|14.12|13.88|14.31|14.31|14.19|14.38|14.62|14.44|14.62|15.38|14.5|14.25|13.94|14|13.75|14.44|13.62|13.38|13.62|13.44|12.75|12.5|12.31|12.25|12.38|12.44|12.44|12.25|11.5|11.44|11.31|11.88|11.5|11.31|11.25|11|10.75|10.81|10.69|10.75|10.75|11|10.88|11.06|11.19|11.44|11.5|11.5|12.19|12|12|11.94|11.81|11.62|11.44|11.19|11.06|11.31|10.81|10.69|10.62|10.62|10.62|10.5|10.19|10.06|10.12|9.81|9.75|9.69|10.25|10.19|10.06|10|9.56|9.5|9.5|9.31|9.19|9.06|9.12|9.12|8.94|9.44|9.5|9.25|9.06|9.19|9.25|9.19|9.25|9|8.62|8.25|8.56|8.62|8.88|8.62|8.75|8.5|8.38|8.31|8.31|8.25|8.25|8.19|8.44|8.31|8.25|8.31|8.62|8.5|8.31|8.5|8.56|8.19|9.06|9.06|9.31|9.5|9.5|9.31|9.5|9.88|10|10|10|10.12|10.06|9.81|9.88|9.81|9.81|9.94|10|10.19|10.56|10.62|10.62|10.5|10.12|10.38|10.06|9.94|9.88|9.69|9.69|9.56|9.62|10.06|9.81|9.75|10.06|9.75|9.69|9.81|9.44|10|10.06|10.38|10.31|10.38|11.31|11.25|11|11.12|10.94 02356|31168|/equities/domtar-corp|R2000VALUE|75.366|76.098|82.683|84.146|84.878|87.805|85.61|73.171|68.78|73.902|73.902|79.024|83.415|79.756|81.951|96.585|117.805|118.537|117.073|119.268|120.732|116.341|125.854|129.512|129.512|131.707|122.927|122.927|123.659|122.927|120|113.415|115.61|117.805|117.073|119.268|110.488|103.902|120|120.732|119.268|127.686|129.149|135.735|125.122|134.634|130.976|137.561|125.854|135.735|135.366|139.756|125.122|109.024|107.198|109.024|103.54|104.634|103.54|101.707|106.098|99.149|100.976|101.707|102.439|98.418|92.564|95.854|98.78|98.418|94.759|91.1|93.659|103.171|96.585|90.369|93.296|88.537|89.268|85.247|88.905|91.1|91.832|90|91.832|92.195|95.854|98.418|89.268|86.341|90.732|93.296|91.463|95.854|92.927|91.463|90|89.637|89.268|84.878|82.683|80.488|78.661|76.098|69.512|66.954|66.222|64.39|67.317|66.585|65.854|65.854|63.659|59.637|57.442|54.146|53.783|55.247|54.878|55.61|55.61|54.146|54.515|54.515|54.146|55.979|58.174|60|60.369|59.268|58.905|58.537|62.195|61.463|54.878|54.515|53.052|52.683|53.415|54.146|53.602|54.515|52.139|51.588|53.602|52.32|53.415|54.515|52.139|54.878|56.71|56.529|56.71|56.341|56.71|57.073|56.341|55.247|51.588|50.675|49.575|49.575|49.024|46.285|46.829|48.48|48.111|48.843|49.024|49.393|51.038|49.393|47.748|47.198|49.393|47.748|46.648|46.466|47.38|48.843|47.748|48.661|45.553|43.171|44.634|45.003|45.916|46.098|45.735|45.003|45.366|45.735|46.098|47.93|48.48|50.306|48.293|47.93|47.93|47.198|47.93|46.829|47.748|47.561|47.198|45.916|46.648|46.829|47.561|49.024|51.22|47.561|45.916|44.453|44.453|44.821|46.466|47.198|44.09|42.989|40.613|38.78|38.049|38.236|40.613|40.976|40.794|41.163|39.331|39.881|40.062|38.599|38.236|38.599|38.418|38.236|36.954|35.854|36.585|36.041|37.136|38.418|37.504|38.968|40.431|40.062|39.881|36.585|36.404|36.404|35.854|34.209 02359|20159|/equities/old-national-bancorp|R2000VALUE|8.29|8.29|8.22|8.29|8.45|8.31|8.45|8.03|8.03|7.48|7.48|7.34|7.2|7.34|7.55|7.48|8.03|8.03|7.89|7.89|8.1|8.03|8.03|8.17|8.45|8.31|8.45|8.52|8.31|8.45|8.59|8.52|8.59|8.66|8.59|8.45|8.59|8.38|8.59|8.52|8.52|8.03|8.03|8.17|8.17|8.31|8.45|8.59|8.17|8.59|8.45|8.45|8.45|8.73|8.73|8.73|8.59|8.05|8.05|8.18|8.28|8.44|8.31|7.72|7.72|7.65|7.65|8.05|8.11|8.44|8.31|8.31|8.44|8.57|8.44|8.71|8.71|8.84|8.97|9.37||9.96|10.03|10.03|9.89|9.1|9.23|9.3|9.23|8.84|8.71|8.64|7.88|7.72|7.65|7.52||7.65|7.58|7.65|7.65|7.78|7.52|7.06|6.99|6.79|6.66|6.83|6.86|6.73|6.86|6.66|6.66||6.63|6.53|6.28|6.18|5.89|5.89|5.89|5.79|5.81|5.81|5.74|5.74|5.89||5.71|5.74|5.84|5.79|5.84|5.84|5.69|5.84||5.62|5.49|5.34|5.27|5.24|5.05|5.14|5.14|5.14|5.14|5||4.75|4.85|4.7|4.65|4.55|4.55|4.55|4.5|4.5|4.5|4.5|4.45|4.4|4.4|4.35|4.3|4.35||3.93|4.01|3.78|3.64|3.64|3.56|3.52|3.52|3.52|3.52|3.52|3.45|3.45|3.45|3.45||3.41|3.41|3.41|3.41|3.41|3.41|3.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02362|16361|/equities/independent-bank|R2000VALUE|12.5|12.5|11.25|10.5|10.75|10.5|10.25|10.25|10.5|10.12|10.75|11.25|11.62|11.5|9.75|11.75|14|14.25||13.83|14.33|14.17|14.5|13.92|14.25|14.33|14.17|14.33|15.17|17|17|16.5|16.67|16.83|15.33|14.67|14.17|14.17|14.42|15|13.75|14.33|14|14.33|14.5|14.67|14.67|15.33|14.5|14.33|14.5|14.67|15.17|14.83|14.83|14.67|14.5|15.33|15.33|15.67|15.67|15.67|15.5|15.5|16|14|13.67|13.33|14.17|14.67|14.67|16.17|16|16.5|16.83|17.67|17.5|17.67|17.67|17.67|18.5|18.5|18.5|18.83|18.83|18.17|18|18.33|18.17|18|18.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|67.68|68.69|66.67|66.67|66.67|55.56|54.55|51.52|52.53|54.55|58.59|57.58|60.61|65.66|62.63|59.6|64.65|70.71|76.77|67.68|65.66|68.69|78.79|79.8|78.79|80.81|78.79|78.79|76.77|78.79|78.79|86.87|78.79|87.88|83.84|82.83|84.85|84.85|91.92|91.92|101.01|105.05|102.02|103.03|101.01|105.05|105.05|110.1|107.07|113.13|118.18|108.08|104.04|90.91|89.9|91.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02367|16145|/equities/fulton-financial|R2000VALUE|3.47|3.43|3.32|3.32|3.21|3.21|3.13|3.17|3.21|3.28|3.51|3.51|3.51|3.58|3.66|3.73|4.25|4.29|4.18|4.25|4.25|4.22|4.27|4.25|4.29|4.22|3.81|3.69|3.77|3.73|3.62|3.73|3.68|3.77|3.73|3.73|3.66|3.66|3.69|3.73|3.77|3.73|3.51|3.58|3.53|3.63|3.53|3.6|3.8|3.87|3.9|3.8|3.87|3.73|3.66|3.53|3.29|3.19|3.12|3.21|3.12|3.26|3.26|3.43|3.32|3.39|3.39|3.53|3.8|3.8|3.87|3.97|3.87|3.73|4.19|4.31|4.17|4.04|4.14|4.07|4.31|4.75|4.72|4.72|4.48|4.27|3.94||3.63|3.63|3.46|3.73|3.8|3.71|3.53|3|3.05|3.04|3.07|3.02|3|3.09|3.04|2.92|2.82|2.88|2.82|2.95|2.95|3.02|3.02|3.09|3|2.99|3.02|3.15|3.05|3.05|3.05|3.09|3.12|3.05|2.99|2.92|2.92|2.88|2.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02368|15853|/equities/cvb-financial-corp|R2000VALUE|0.72|0.67|0.72|0.73|0.64|0.61|0.59|0.6|0.63||0.6|0.64||0.64|0.63|0.62|0.59|0.59||0.63||0.62|0.61|0.57|0.57|0.54||0.54|0.54|0.54|0.54|0.56|0.54|0.57|0.58|0.58|0.58|0.58|0.58|0.54|0.57|0.57|0.57|0.57|||0.56|0.5||0.5|0.44|0.43|0.43|0.4|0.4|0.41|0.41|0.4||0.41|0.41|0.41|0.4|0.4|0.42|0.42|0.42|0.4|0.38|0.38|0.37|0.36|||0.33|0.33||||0.33|0.3|0.29|0.29|0.28||0.27|0.3|0.27||||||0.26|0.27|0.23|0.22|0.22|0.21|0.21||0.21||0.19|0.19||0.21|0.22|0.22|||0.21|0.21|0.22|0.22|0.21|||0.21|||0.22|0.22|0.21|0.22|0.22||0.22|0.21|0.2|0.21|0.2||0.21|0.23|0.21|0.21|0.18|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|0.13|0.12|0.12|0.12|0.13|0.14|||0.14||0.14|0.14|0.15|0.16|0.16||0.16|0.15|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|0.15|0.13|0.11||0.11 02373|16846|/equities/otter-tail-corp|R2000VALUE|10.5|10.12|9.88|10.12|10.44|10.56|10.56|11.19|9.81|9.25|9.25|9.19|9.38|9.03|8.69|9.06|9.56|9.75|9.69|9.94|9.56|9.62|9.81|9.88|10.19|10.19|10.5|10.75|10.75|10.94|10.81|10.75|10.75|10.72|10.5|10.44|9.78|9.66|10|10.44|10.16|9.75|9.81|10.38|11.56|11.88|11.81|11.78|11.72|11.59|11.94|12.12|12.31|12.22|12.22|12.28|12.25|11.81|11.94|12|12|12.25|11.88|11.84|11.81|11.78|11.44|10.94|10.91|10.44|10.56|10.5|10.44|10.31|11.62|11.75|11.78|11.25|12.12|11.91|12.03|11.91|11.78|11.62|11.16|10.72|10.69|10.38|9.78|9.69|9.5|9.5|9.66|9.94|9.88|9.97|9.56|9.66|9.44|9.44|9.19|9.06|8.97|8.94|8.81|8.66|8.44|8.53|8.38|8.75|8.66|8.62|8.5|8.44|8.41|8.38|8.34|8.06|8.06|7.84|7.81|7.62|7.53|7.53|7.5|7.5|7.62|7.88|7.69|7.66|7.62|7.69|7.56|8.53|8.59|8.25|8.25|8.28|7.88|7.81|7.56|7.66|7.84|7.88|7.91|7.94|7.72|7.62|7.56|7.41|7.19|7.12|6.97|6.81|6.94|7.12|7.19|7.31|7.03|7.06|7.06|6.94|6.94|6.91|6.88|6.91|6.88|6.75|6.78|7|6.91|6.97|7|6.75|6.62|6.59|6.59|6.56|6.56|6.47|6.41|6.38|6.38|6.44|6.25|6.22|6.09|6.06|6.12|6.16|6.09|5.94|5.91|5.88|5.88|6.09|6.25|6.22|6.19|6.22|6.22|6.31|6.12|6.25|6.19|6.31|6.28|6.25|6.34|6.62|6.44|6.38|6.25|6.31|6.19|6.25|6.19|6.22|6.06|6.38|6.34|6.16|6.16|6.19|6.19|6.19|6.41|6.06|6.03|5.88|5.81|5.78|5.75|5.75|5.78|5.88|5.75|5.66|5.34|5.5|5.62|5.62|5.66|5.62|5.66|5.66|5.62|5.66|5.91|5.97|5.81|5.94 02381|17575|/equities/wsfs-financial-corp|R2000VALUE|3.42|3.25|3.25|3.25|3.29|3.17|3.25|3.17|3.25|3.42|3.42|3.42|3.67|3.75|3.08|3.17|3.79|4.42|4.5|4.5|4.75|4.83|4.75|4.92|5.08|4.92|4.67|4.75|4.58|4.67|4.58|4.67|4.58|4.5|4.83|4.75|4.83|5|4.92|4.75|4.5|4.33|4.67|4.92|4.67|4.83|4.92|4.75|5|5.08|4.83|4.5|4.33|3.79|3.92|3.87|3.83|3.58|3.58|3.54|3.54|3.58|3.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02382|17546|/equities/washington-federa|R2000VALUE|3.7|3.73|3.44|3.35|3.28|3.35|3.41|3.22|2.9|2.77|2.86|2.83|3.03|3.03|2.9|2.86|3.22|3.6|3.86|3.6|3.64|3.64|3.67|3.89|3.89|3.93|3.83|4.02|3.8|3.75|3.64|3.57|3.64|3.67|3.41|3.38|3.19|3.09|3.09|3.31|3.35|3.41|3.6|3.93|3.93|3.86||3.78|3.8|3.8|3.39|3.26|3.39|3.26|3.33|3.26|3.41|3.07|3.07|3.03|3.11|3.09|3.03|2.92|3.1|3.15|3.18|3.15|3.22|3.15|3.13|3|3.05|2.94|3.28|3.45|3.37|3.18|3.15|3.3|3.33|3.43|3.11|3.2|3.13|2.96|2.92|2.83|2.73|2.77|2.73|2.81|2.79|2.74|3.03|2.88|2.83|2.83|2.7|2.98|3.03|2.9|2.98|2.92|2.77|2.73|2.77|2.65|2.44|2.36|2.19|2.28|2.33|2.14|2.17|2.21|2.22|2.24|2.03|1.96|1.96|1.94|1.91|1.83|1.8|1.81|1.91|1.95|1.83|1.92|1.88|1.86|1.83|1.94|1.93|2.01||1.73|1.72|1.73|1.69|1.72|1.69|1.61|1.6|1.59|1.58|1.6|1.5|1.56|1.61|1.57|1.54|1.4|1.48|1.47|1.4|1.4|1.39|1.36|1.32|1.31|1.35|1.37|1.31|1.28|1.28|1.31|1.18|1.23|1.17|1.18|1.24|1.18|1.05|1.08|1.05|1.09|0.96|0.92|0.93|0.9|0.95|0.9|0.82|0.84|0.83|0.8|0.8|0.78|0.77|0.76|0.72|0.71|0.72|0.74|0.76|0.77|0.78|0.77|0.75|0.8|0.77|0.82|0.86|0.86|0.86||0.9|0.98|0.99|1.02|0.99|1.01|0.96|0.95|0.96|0.98|0.96|0.96|0.96|0.93|0.93|0.94|0.98|1.02|1.04|0.99|0.99|0.96|0.94|0.91|0.93|0.91|0.9|0.87|0.98|1.01|0.98|1.02|0.96|0.98|0.99|0.93|1.02|1.06|1.02|1.04|1.06|0.96|0.95|1 02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|4.2|4.29|4.23|4.29|4.23|4.17|4.17|4.04|4.07|4.32|4.47|4.32|4.44|4.41|4.26|4.29|4.72|4.63|4.63|4.87|4.84|4.99|5.02|5.21|5.27|5.33|5.18|5.18|5.33|5.09|4.96|4.87|4.93|5.27|5.24|5.36|5.06|4.96|5.27|5.29|5.18|5.15|5.02|5.29|5.5|5.36|5.3|5.24|5.33|5.16|5.32|5.44|5.33|5.1|4.93|4.92|4.83|4.53|4.53|4.63|4.47|4.69|4.66|4.6|4.49|4.47|4.43|4.4|4.4|4.46|4.49|4.5|4.53|4.6|5.06|5.21|5.07|4.66|4.61|4.58|4.52|4.41|4.46|4.55|4.58|4.49|4.53|4.6|4.6|4.26|4.04|4.03|4.14|4.11|4.5|4.44|4.11|4.11|4.06|3.97|3.86|3.85|3.71|3.62|3.62|3.57|3.54|3.55|3.63|3.6|3.57|3.55|3.58|3.57|3.65|3.69|3.6|3.39|3.4|3.35|3.37|3.29|3.28|3.28|3.37|3.31|3.34|3.39|3.32|3.31|3.32|3.31|3.31|3.68|3.58|3.58|3.54|3.52|3.52|3.51|3.58|3.55|3.43|3.42|3.39|3.37|3.34|3.37|3.4|3.39|3.39|3.4|3.34|3.46|3.43|3.4|3.39|3.37|3.46|3.43|3.31|3.22|3.39|3.25|3.08|3.03|3.22|3.13|3.11|3.17|3.17|3.08|3.08|3.08|2.99|2.88|2.9|2.85|2.83|2.88|2.82|2.82|2.82|2.8|2.77|2.8|2.79|2.76|2.74|2.7|2.82|2.88|2.94|2.91|2.94|2.82|2.91|3|3.06|2.88|2.85|2.74|2.85|2.99|2.99|3.03|3.08|3.13|3.14|3.09|3.09|3.09|2.85|2.9|2.73|2.79|2.99|3.05|3.09|3.08|3.09|3.14|3.06|3.06|3.02|2.8|2.9|2.8|2.71|2.68|2.63|2.67|2.73|2.68|2.65|2.57|2.62|2.63|2.51|2.5|2.51|2.54|2.67|2.71|2.79|2.76|2.65|2.74|2.6|2.67|2.7|2.67 02391|20761|/equities/john-wiley---sons-a|R2000VALUE|1.72|1.66|1.72|1.77|1.76|1.5|1.47|1.5|1.31|1.31|1.61|1.62|1.69|1.72|1.56|1.88|2.31|2.31|2.44|2.47|2.47|2.56|2.5|2.69|2.75|2.66|2.66|2.75|2.75|2.78|2.72|2.75|2.53|2.5|2.44|2.5|2.5|2.39|2.28|2.31|2.34|2.44|2.62|2.66|2.77|2.72|2.67|2.69|2.42|2.44|2.31|2.25|2.17|2.16|2.25|2.25|2.25|2.14|2.12|2.09|2.06|2.09|1.97|2.09|2.09|2.12|2.25|2.22|2.09|2.02|2.12|2.12|2.03|2|2.06|2.06|2.05|2.06|2.06|2.06|2.16|2.06|2.09|2.06|2.12|2.03|2|2.06|2.06|2.12|2.19|2.16|2.22|2.25|2.28|2.19|2.31|2.38|2.38|2.31|2.25|2.31|2.22|2.22|2.17|2.25|2.34|2.31|2.35|2.38|2.38|2.38|2.47|2.31||2.25|2.38|2.25|2.17|2.05|2.06|2|2.05|1.97|1.97|2.05|1.98|1.97|1.83|1.75|1.75|1.75|1.81|1.81|1.72|1.72|1.69|1.69|1.72|1.73|1.72|1.73|1.72|1.72|1.81|1.81|1.81|1.81|1.78|1.78|1.75|1.75|1.78|1.81|2.16|2.16|2.17|2.12|2.09|2|1.97|1.91|1.91|1.91|1.88|1.88|1.84|2|2|2.09|2|2|1.97|1.88|1.88|1.88|1.84|1.84|1.81|1.84|1.88|1.88|1.84|1.78|1.78|1.81|1.84|1.84|1.84|1.84|1.84|1.91|1.91|1.88|1.91|1.91|1.88|2|2|2.03|1.94|1.88|1.84|1.84|1.88|1.88|1.97|1.75|1.91|2.03|2|2.03|2.03|2.06|2.12|2.09|2.09|2.09|2.12|2.09|2.12|2.12|2.09|2.16|2.19|2.25|2.25|2.25|2.25|2.22|2.25|2.25|2.25|2.25|2.19|2.19|2.19|2.19|2.19|2.16|2.12|2.22|2.22|2.09|2.12|2.12|2.09|2.34|2.44|2.31|2.31|2.09 02398|8154|/equities/washington-post-co.|R2000VALUE|120.24|120.84|114.8|117.22|116.61|112.99|118.42|111.78|108.76|106.34|116.61|109.36|114.19|116.01|122.05|114.19|133.53|149.24|160.11|161.93|156.49|151.66|147.43|150.45|144.4|140.78|142.59|141.38|131.72|128.09|125.67|131.11|131.72|131.72|126.88|121.45|119.33|108.76|114.8|115.4|117.22|110.57|108.45|110.57|109.97|110.57|113.59|116.01|114.8|115.4|109.66|105.13|104.53|99.69|97.28|100.6|102.71|92.44|93.65|91.84|87.91|91.84|88.82|86.4|92.14|87.46|89.12|89.88|87.46|90.18|88.82|84.29|80.51|81.57|92.44|93.65|93.95|95.16|96.67|96.22|98.49|100.9|103.92|110.57|106.04|102.11|103.77|104.53|102.71|102.11|94.86|95.31|99.09|99.69|95.46|93.5|90.03|94.26|91.84|91.23|91.84|88.21|86.1|81.57|79.83|74.69|72.35|71.9|72.2|71.15|72.73|74.32|74.01|69.94|68.73|69.48|70.99|71.3|70.69|69.63|66.46|65.71|64.2|68.12|69.48|70.09|71.9|73.41|70.09|69.79|70.09|70.69|72.66|74.32|74.09|72.5|73.41|72.81|76.13|76.73|77.34|73.11|70.39|71.6|70.54|69.48|69.48|68.58|66.46|67.07|65.56|65.86|60.72|59.82|57.25|55.59|53.77|53.77|51.06|50.15|48.11|47.13|48.64|47.88|46.22|47.28|48.49|49.54|49.39|50.75|50.98|50.45|49.54|48.34|47.28|50|50.45|50|49.09|49.47|49.47|50.45|50.15|47.96|45.62|46.37|45.92|45.24|46.98|46.67|45.47|46.07|44.71|44.26|45.32|45.32|44.41|42.9|42.6|41.69|40.48|42.22|38.37|38.52|37.39|37.01|37.16|38.52|39.5|42.29|43.5|43.96|45.01|44.11|44.26|42.14|41.99|41.84|42.45|41.24|41.54|42.45|43.5|41.09|40.93|40.48|40.18|40.41|41.09|39.12|39.42|39.73|38.67|38.59|38.74|38.74|38.22|38.82|37.46|38.59|39.27|41.69|40.78|38.52|41.31|40.63|40.48|40.48|41.39|41.54|43.2|41.01 02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|8.89||9|8.89|9.33|9.44|8.89|9.78|8.44|9.33|8.78|9.33|9.33|8.89|9.11|10|11.11|11.11|11.78|11.78|11.11|11.56|11.11|11.11|11.11|11.33|11.06|10.89|11.56|11.22|11.56|11.56|10.89|11.33|11.17|11.33|10.89|11.33||11.56|11.11|11.56|11.33|11.33|10.44|10.22|10|10|10|10|10.22|10.22|10.22|9.78|10.22|10.61||10.67|10.67|10.67|11.33|11.11|10.89|10.67|11.33|11|11.11|10.61|11.11|10.67|10.81|10.67||10.37|11.26|10.67|10.52|10.52|10.52|10.22|10.78|10.96|10.96|10.96|11.26|10.67|11.11|10.22|9.33|9.26|9.11|8.81|8.96|8.96|8.96|9.04|8.96|9.11|8.3|8|7.85|7.56|7.85|7.59|7.56|7.41|7.56|7.41|6.81|6.67|6.44|6.44|6.44|6.44|6.37|6.74|6.96|6.96|6.74|7.04|7.04|6.89|7.19|7.04|7.26|7.33|7.33|7.63|7.7|7.85|7.85|8|7.78|7.78|7.7|7.41|7.41|7.33|7.33|7.26|7.3|7.19|7.11|7.48|7.48|7.56|7.63|7.48|7.48|7.78|7.78|7.7|7.48|7.48|7.7|7.41|7.41|7.04|6.96|7.19|7.19|6.52|6.44|6.44|6.52|6.96|7.19|6.59|6.15|6.15|5.63|5.48|5.48|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.41|5.33|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|5.04|4.74|4.67|4.67|4.67|4.67|4.67|4.67|4.44|4.52|4.59|4.59|4.74|4.67|4.59|4.67|4.67|4.67|4.59|4.59|4.67|4.67|4.59|4.52|4.52|4.22|4|3.7|3.63|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|3.44|3.3|3.15|3.15|3.11|3.11||2.96|2.96|2.96|2.96|2.96|2.96|2.96 02402|20520|/equities/brandywine-realty-trust|R2000VALUE|12.38|10.88|9.75|9.75|9.38|9.38|10.5|12|10.88|11.62|11.25|11.25|10.88|15|15|13.88|15|15.38|15.75|16.5|17.62|16.88|17.62|18.38|19.88|20.25|21.75|21.75|21.38|23.62|24|24.38|24.75|24|22.5|21.75|24|22.88|22.88|25.5|24.38|24.75|27.75|27.75|27|28.88|30|31.88|31.88|31.12|31.88|31.5|32.25|31.12|30.75|31.88|33|31.12|30.38|30.38|30.75|30.75|30.75|29.62|29.25|29.62|29.25|28.88|28.5|29.25|30|29.62|29.62|29.62|30.38|29.25|28.88|28.88|28.5|29.25|29.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02404|17572|/equities/wesbanco|R2000VALUE|9.24|9.24|8.64|8.48|9.24|8.33|8.33|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|10.61|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|4.06|4.24|4.16|4.32|4.12|4.16|4.28|4.32|3.8|3.2|3.32|3.18|2.98|2.72|3.12|3.04|4.4|4.74|5.3|4.96|4.68|4.86|4.72|5.04|5.2|5.18|5.5|4.78|4.32|4.48|4.72|4.54|4.46|4.28|4.24|4.4|4.24|4.24|4.6|4.64|4.58|4.24|4.24|4.2|4.18|3.94|3.98|3.96|3.82|3.94|3.94|3.82|3.68|3.2|3.2|3.18|2.94|2.7|2.72|2.76|2.64|2.7|2.72|2.74|2.82|2.8|2.72|2.52|2.52|2.62|2.68|2.62|2.52|2.6|2.84|2.88|2.86|2.38|2.32|2.26|2.28|2.48|2.82|2.92|2.92|2.9|2.94|2.96|3.08|3|3.02|3.16|3.1|3.08|3.16|3.04|3|3.12|3.12|2.78|2.74|2.74|2.62|2.56|2.64|2.6|2.7|2.68|2.42|2.48|2.34|2.44|2.6|2.54|2.24|2.2|2.2|2.2|2.16|2.1|2.1|2.06|2.08|2.08|2.08|2.08|2.16|2.2|2.28|2.3|2.38|2.28|2.24|2.32|2.56|2.3|2.16|2.16|2.08|2.16|2.14|2.16|2.22|2.1|2.18|2.24|2.28|2.28|2.16|2.22|2.1|2.36|2.42|2.36|2.36|2.56|2.56|2.48|2.56|2.6|2.7|2.7|2.68|2.62|2.44|2.36|2.72|2.76|2.74|2.82|2.8|2.9|2.92|2.92|2.96|2.96|2.84|2.9|2.88|2.9|2.94|2.84|2.92|2.7|2.2|2.22|2.56|2.84|2.88|2.72|2.64|2.76|2.74|2.8|3.1|3.2|3.3|3.26|3.2|3.16|3.32|3.52|3.1|3.16|3.28|3.34|3.12|3.04|3.04|3.28|3.38|3.72|3.94|3.96|3.74|3.8|3.68|4.08|3.6|3.32|3.36|3.38|3.6|3.34|3.36|3.26|3.38|2.8|2.84|2.86|2.7|2.64|2.7|2.78|2.62|2.68|2.82|2.66|2.56|2.66|2.68|2.7|2.72|2.72|2.88|2.92|2.72|2.8|2.9|2.88|2.78|2.82 02409|16080|/equities/first-financial-bancorp|R2000VALUE|4.9||4.83|4.93|4.93|4.8|4.83|4.93|4.87||4.93|5.06|4.93|4.93|4.8|4.8|5.03|4.7||4.53|4.55|4.47|4.55|4.42|4.44|4.51|4.4|4.4|4.29|4.44|4.44|4.44|4.44|4.4|4.47|4.29|4.4|4.35|4.29|4.29|4.38|4.49|4.51|4.38|4.42|4.29|4.51|4.35|4.29|4.31|4.4|4.4|4.18|4.27|4.4|4.4|4.44|4.22|4.34|4.31|4.31|4.18|4.27|4.23|4.27|4.27|4.13|4.24|4.24|4.18||4|4.07|4.03|4.2|3.93||4|3.8|4||3.97|3.92|3.87|3.8|3.73||3.93|3.8|3.83||3.37|3.3|3.2|3.13||3.04|2.97|3.04|2.93|3|2.9|2.93|2.87|2.93|2.92|2.93|3||2.87|||2.9|2.87||2.73|2.87|2.73|2.77|||2.77|2.67|2.57|2.57||2.57|2.57|2.6||2.53|2.5||2.53||2.53|2.47|2.47|2.48|2.47|2.5|2.5|2.4|2.48|2.47|2.43|2.4|2.4|2.33|2.33|2.33|2.33|2.33||2.33|2.33|2.3|2.27|2.27|2.27|2.27|2.27|2.27|2.23|2.23|2.27|2.24||2.12|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|2.06|2.04|2.04||2.01|2.01|1.98|1.98||1.97||1.97|1.97|1.97|1.97||1.97|1.97|1.94|1.94|||||||||||||||||||||||||||||||||||| 02410|21172|/equities/moog-inc-a|R2000VALUE|3.33|3.26|3.26|3.11|3.04|2.81|2.85|3.07|2.59|2.44|2.63|2.78|2.96|3.3|3.3|3.63|4.74|5.07|5.22|5.37|5.41|5.3|5.07|5.07|4.93|4.85|5|5.07|5.11|5.22|5.15|4.93|4.85|4.7|4.7|4.56|4.33|4.15|4.11|4|4.11|4.19|4.33|4.52|4.67|4.7|4.7|4.81|4.96|4.7|4.44|4.59|4.67|4.74|5.19|4.7|5|4.41|4.48|4.37|4.07|4.3|4.15|4|4.04|4.22|4.15|4.26|4.22|4.22|4.41|4.19|4.11|4|4.41|4.3|4.07|4.26|3.85|4.04|4.33|4.22|4.89|4.96|4.81|4.85|4.96|5.33|5|5.07|5.07|5.41|5.15|5.52|5.7|5.41|5.22|5.81|5.74|5.81|5.22|5|5.07|5.15|5.26|5.22|5.74|5.52|5.48|5.74|5.63|5.59|5.52|5.26|5.41|5.04|5|5.07|4.96|5.26|5.22|5.19|4.85|4.67|4.63|4.78|5.04|4.89|4.67|4.81|4.67|4.85|4.59|4.56|4.67|4.52|4.59|4.52|4.3|4.26|4.48|4.63|4.59|4.7|4.33|4.56|4.59|4.52|4.67|4.85|4.78|4.85|4.74|4.7|4.81|4.74|4.89|4.52|4.44|3.93|3.52|3.3|3.19|3.3|3.41|3.3|3.41|3.56|3.52|3.96|3.78|3.85|4.07|4|4.04|4.11|4.04|4.04|4.07|4|4.07|4|3.85|4.07|3.78|4.07|4|4.15|4.26|3.93|3.52|3.67|3.56|3.67|3.96|3.89|4.19|3.85|3.74|3.67|3.7|3.89|3.93|3.96|3.63|3.93|3.85|3.78|3.93|4.26|4.74|4.89|5.04|5.04|5.19|5.15|5.11|5.19|5.15|5.04|5.22|5|4.41|4.63|4.81|4.96|5.3|5.04|5.33|5.11|5.3|5.3|5.22|5.56|5.48|5.37|5.74|5.78|5.67|6.19|6.37|6.74|6.63|5.89|5.3|5.59|4.41|4.85|5.04|4.56|3.93|4.07 02414|17186|/equities/skywest|R2000VALUE|0.92|0.94|1|1|0.79|0.58|0.67|0.71|0.58|0.67|0.75|0.75|0.71|0.79|0.9|0.83|0.92|1.04|1.04|1|1.13|1.25|1.25|1.23|1.25|1.33|1.38|1.38|1.4|1.33|1.38|1.38|1.63|1.58|1.58|1.58|1.58|1.58|1.54|1.58|1.54|1.63|1.63|1.67|1.67|1.71|1.71|1.75|1.75|1.83|1.75|1.75|1.67|1.54|1.5|1.58|1.58|1.54|1.63|1.63|1.58|1.69|1.63|1.63|1.67|1.63|1.54|1.54|1.54|1.56|1.63|1.54|1.46|1.63|1.56|1.67|1.58|1.58|1.5|1.5|1.54|1.63|1.63|1.63|1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02415|24283|/equities/washington-real-estate-invest|R2000VALUE|11.06|10.72|10.44|10.39|10.5|10.17|10.61|10.33|9.67|9.44|10.11|9.61|9.11|9|9.06|8.78|10.56|10.78|10.83|10.56|10.61|10.61|10.44|10.28|10.5|10.67|11.11|11.33|11.22|11.44|11.56|11.72|11.67|11.61|11.28|11.17|11.39|11.39|11.67|11.72|11.56|11.44|11.44|11.39|11.5|11.5|11.56|11.5|11.28|11.44|11.5|11.44|11.83|11.22|11.39|11.28|11.61|10.17|9.67|9.89|9.89|10.17|10.22|10.33|10.39|11.06|10.78|10.94|10.72|11.28|11.06|10.28|10.22|10.22|11.33|11|11.11|11|11.22|11.22|11.33|11|11.17|11.61|11.39|10.67|10.11|9.72|9.56|9.56|9.83|9.83|9.72|10.28|10.94|10.72|10.39|10|9.83|9.44|9.33|9.33|9.17|9.28|8.89|8.78|8.72|8.67|8.5|8.39|8.28|8|8|8.06|8.11|8|7.94|8|8|8.22|8.22|8.5|8.44|8.56|7.83|7.61|7.67|7.78|8.11|8.5|8.72|8.94|8.67|8.67|8.3|8.48|8.07|8.07|7.74|7.59|7.81|7.63|7.56|7.3|7.22|7.15|7.07|7.19|7.15|6.93|6.85|7.15|7.3|7.37|7.37|7.44|7.59|7.19|7.37|7.07|7|6.96|7.04|7|6.89|6.93|6.85|6.7|6.59|6.63|6.59|6.56|6.3|6.11|6.07|6.19|6.26|6.11|6.04|5.74|5.74|5.56|5.59|5.59|5.52|5.56|5.52|5.56|5.52|5.56|5.44|5.59|5.52|5.44|5.41|5.41|5.56|5.74|5.56|5.26|5.22|5.15|5.11|5.22|5.3|5.3|5.41|5.19|5.22|5.3|5.67|5.63|5.52|5.48|5.22|5.26|5.26|5.15|5.33|5.19|5.22|5.22|5.15|5.19|5.33|5.33|5.44|5.41|5.3|5.11|5.22|5.15|5.15|5.37|4.96|4.85|4.89|5.07|5.56|5.7|5.74|5.63|5.63|5.74|5.74|5.85|6.33|6.07|5.85|5.33|5.33|5.3 02417|16107|/equities/first-midwest-ban|R2000VALUE|4.41|4.59|4.55|4.62|4.48|4.05|4.12|4.02|3.98|4.05|4.05|4.05|3.84|4.12|3.77|4.02|4.91|4.84|4.91|4.69|4.76|4.73|4.84|4.94|4.94|4.62|4.62|4.62|4.69|4.69|4.55|4.69|4.59|4.69|4.62|4.69|4.73|4.84|4.73|4.98||4.98|5.05|5.3|5.46|5.51|5.58|5.48|5.37|5.23|5.12|5.12|5.05|4.91|4.66|4.62|4.48|4.27|4.09|4.16|4.23|4.34|4.52|4.5|4.48|4.55|4.62|4.48|4.55|4.48|4.27|4.27|4.23|4.41|4.46|4.41|4.5|4.52|4.48|4.59|4.76|4.69|4.94|5.05|4.94|4.73|4.89|4.91|4.73|4.76|4.78|4.76|4.8|4.76|4.62|4.27|4.48|4.09|3.89|3.98|3.98|3.91|3.93|3.88|3.98|4.02|3.95|4.04|3.77|3.8|3.73|3.77|4.02|3.56|3.45|3.48|3.41|3.02|3.09|2.56|2.49|2.49|2.6|2.49|2.45|2.6|2.6|2.63|2.67|2.67|2.77|2.88|3.06|3.09|3.09|3.06|3.16|3.06|2.97|2.81|2.84|2.67|2.56|2.52|2.45|2.63|2.67|2.67|2.72|2.67|2.67|2.67|2.7|2.7|2.77|2.74|2.67|2.63|2.56|2.47|2.42|2.35|2.35|2.35|2.38|2.38|2.42|2.42|2.45|2.29|2.22|2.2|2.24|2.17|2.17|2.24|2.24|2.17|2.17|2.01|1.92|1.9|1.92|1.81|1.78|1.87|1.87|1.9|1.92|1.94|1.96|1.96|1.94|1.99|2.08|2.12|2.1|1.97|1.97|1.97|1.94|1.94|1.92|1.94|1.92|1.94|1.97|1.97|1.96|1.94|2.01|2.01|2.06|2.01|1.99|1.96|2.1|2.1|2.12|2.12|2.12|2.12|2.12|2.12|2.13|2.12|2.06|2.06|2.08|2.06|2.1|2.06|2.28|2.33|2.36|2.4|2.45|2.38|2.4|2.35|2.29|2.35|2.24|2.26|2.17|2.17|2.31|2.45|2.17|2.13|2.17|2.2 02434|17386|/equities/trustmark-corp|R2000VALUE|4.12|3.75|3.67|3.85|3.83|3.83|4.21|3.83|4|4|4.5|4.5|4.5|4.04|4.12|4.17|4.5|4.58|4.5|4.42|4.42|4.42|4.42|4.33|4.54|4.5|4.25|4.5|4.5|4.25|4.42|4.5|4.25|4.58|4.42|4.33|4.33|4.17|4.5|4.75|4.5|4.67|4.83|4.83|4.79|4.67|4.92|4.83|4.62|4.67|4.83|4.83|5.04|4.83|5.04|5|4.58|4.67|4.62|4.21|4.17|4.33|4.33|4.08|4.33|4.33|4.67|4.75|4.83|4.67||4.33|4.75|4.67|4.85|4.87|4.92|4.87|5.08|5.35|5.29|5.29|5.04|4.98|4.92|4.87|4.62|4.67|4.67|4.71|4.54|4.75|4.69|4.5|4.5|4.44|4.08|4.04|4.12|4.02|4|3.9|3.92|3.94|4|3.9|3.96|4.08|3.96|4.12|4.08|3.92|3.87|3.67|3.62|3.4|3.27|3.27|3.25|3.17|3.08|3|2.96|3|3|3.08|3.17|3.17|3.17|3.17|3.17|3.19|3.21|3.29|3.29|3.1|3.12|2.81|2.54|2.5|2.52|2.54|2.46|2.46|2.44|2.37|2.37|2.35|2.35|2.33|2.35|2.4|2.4|2.4|2.46|2.46|2.46|2.46|2.46|2.52|2.21|2.19||2.17|2.17|2.17|2.17|2.17|2.17|2.1|2.08|2.06|2.05|2.04|2.06|2.08|2.08|2.08|2.08|2.08|2.06|2.06|2.02|2|2|2|1.98|1.96|1.96|1.98|1.98|1.98|2|2.02|2.04|2.04|2.04|2.02|2|2.02|2.02|2.02|1.96|1.87|1.87|1.85|1.85|1.83|1.81|1.81|1.79|1.77|1.77|1.75|1.75|1.75||1.75|1.75|1.75|1.75|1.75|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.6|1.6|1.6|1.54|1.54|1.54|1.52|1.52|1.52|1.52|1.54|1.54|1.54|1.54|1.52|1.46|1.46|1.44|1.44|1.44|1.29 02436|20909|/equities/barnes-group-inc|R2000VALUE|5.08|5.29|5.23|5.21|5.19|5.33|5.62|6.1|5.67|4.42|4.65|4.62|5.17|5.1|5.12|5.5|6.46|6.67|6.69|6.44|6.37|6.44|6.33|6.5|6.67|6.46|6.12|6.15|6.02|6.06|6.02|6|5.87|5.87|5.83|5.85|5.85|5.87|5.94|6.23|6.02|5.87|6|6.21|6.42|6.67|6.75|6.67|6.71|6.62|6.52|6.19|6.04|5.87|5.81|5.67|5.5|5.15|5.31|5.48|5.21|5.27|5.31|5.37|5.31|5.33|5.48|5.42|5.37|5.44|5.42|5.35|5.42|5.52|5.62|5.62|5.71|5.69|5.58|5.58|5.52|5.54|5.52|5.62|5.56|5.56|5.37|5.33|5.33|5.37|5.42|5.52|5.48|5.54|5.69|5.56|5.29|5.42|5.42|5.46|4.94|4.83|4.98|4.6|4.56|4.6|4.56|4.58|4.48|4.56|4.5|4.58|4.56|4.5|4.5|4.56|3.92|3.83|3.75|3.77|3.83|3.77|3.69|3.58|3.83|3.94|4.02|4.06|4.02|4.04|4.15|4.04|4.06|4.08|3.92|3.94|3.71|3.75|3.77|3.65|3.54|3.54|3.5|3.5|3.31|3.4|3.58|3.58|3.67|3.71|3.77|3.71|3.77|3.69|3.83|3.83|3.96|4.04|3.79|3.62|3.42|3.5|3.58|3.48|3.52|3.58|3.5|3.52|3.6|3.69|3.81|3.77|3.77|3.79|3.79|3.92|3.81|3.87|3.81|3.77|3.71|3.58|3.52|3.42|3.23|3.19|3.27|3.23|3.29|3.25|3.06|3.17|3.1|3.06|3.25|3.44|3.5|3.6|3.71|3.52|3.56|3.71|3.6|3.73|3.58|3.54|3.42|3.5|3.52|3.83|3.83|3.83|3.83|3.83|3.79|3.83|3.96|4.12|3.94|3.83|3.94|4.04|3.75|3.75|3.5|3.6|3.79|3.65|3.83|3.56|3.42|3.44|3.17|3.4|3.44|3.52|3.62|3.44|3.46|3.65|3.5|3.62|3.87|3.71|3.98|4.17|3.69|3.67|3.54|3.27|3.35|3.19 02437|32324|/equities/world-fuel-services|R2000VALUE|0.86|0.92|0.97|0.93|0.94|0.88|0.93|0.96|0.97|0.85|0.94|0.82|0.83|0.86|0.97|0.88|1.21|1.32|1.29|1.29|1.33|1.39|1.18|1.22|1.24|1.31|1.32|1.38|1.47|1.21|1.17|1.1|1.06|0.97|0.97|0.9|0.69|0.63|0.68|0.66|0.65|0.56|0.54|0.58|0.58|0.46|0.38|0.42|0.49|0.42|0.33|0.35|0.29|0.31|0.26|0.25|0.25|0.26|0.29|0.29|0.31|0.26|0.26|0.28|0.29|0.22|0.25|0.28|0.31|0.18|0.26|0.36|0.35|0.35|0.35|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|6.03|6.08|5.82|5.76|5.63|6|6.05|5.71|5.26|4.89|5.5|5.34|5.76|5.52|5.29|4.86|6.93|7.45|7.88|8.12|8.09|8.35|8.14|6.87|7.4|7.51|7.08|7.11|5.55|5.74|5.52|5.82|5.66|5.5|5.52|5.5|5.13|5|5.15|4.86|5|4.65|4.73|4.76|4.71|4.94|5.13|5.13|4.86|4.92|4.86|5|4.84|4.65|4.73|4.52|4.28|3.94|3.86|3.91|4.02|4.02|3.99|3.81|3.86|3.91|3.94|3.91|3.83|3.89|3.81|3.78|3.86|3.81|4.41|4.44|4.34|4.26|3.91|3.86|3.91|3.73|3.99|4.26|3.99|3.94|3.75|4.02|3.94|3.86|3.73|3.62|3.44|3.65|3.46|3.49|3.25|3.28|3.23|3.23|3.17|3.2|3.04|3.09|2.96|2.86|2.78|2.75|2.75|2.86|2.8|2.78|2.72|2.38|2.35|2.33|2.35|2.33|2.25|2.22|2.27|2.27|2.3|2.17|2.17|2.22|2.19|2.14|2.14|2.17|2.27|2.3|2.3|2.33|2.35|2.38|2.38|2.3|2.33|2.43|2.19|2.17|2.14|2.09|2.12|2.09|2.12|2.09|1.98|1.98|2.01|2.04|2.12|2.25|2.19|2.14|2.25|2.17|2.12|2.09|2.04|2.01|1.96|1.9|1.9|1.85|1.74|1.88|1.85|1.98|1.96|1.96|1.96|2.04|2.01|2.04|2.01|1.93|1.93|2.04|2.04|1.9|1.98|2.06|2.09|2.06|2.04|2.06|2.06|2.06|1.96|2.06|2.04|2.06|2.12|2.12|2.09|1.96|2.19|2.17|2.12|2.19|2.25|2.25|2.35|2.35|2.33|2.35|2.33|2.48|2.64|2.72|2.86|2.86|2.41|2.48|2.51|2.51|2.46|2.48|2.46|2.54|2.59|2.54|2.51|2.75|2.88|2.51|2.62|2.83|2.86|2.7|2.27|2.7|2.99|2.96|2.93|2.99|2.99|2.99|3.07|3.01|3.01|2.93|2.93|3.04|3.01|3.09|3.09|3.17|3.17|3.01 02451|17121|/equities/seacoast-banking|R2000VALUE|15.656|15.151|15.026|14.394|14.773|14.141|14.647|14.647|14.141|14.269|14.394|14.394|14.647|13.89|14.394|14.899|17.299|17.678|17.678|17.678|18.056|17.929|17.803|17.55|17.55|17.929|17.55|16.92|16.793|16.92|16.414|16.666|17.172|17.424|17.424|17.045|17.172|17.172|17.678|17.678|18.056|17.803|18.056|17.929|18.308|18.308|18.182|18.056|17.929|17.929|17.803|17.803|18.182|17.678|17.678|17.172|17.172|17.172|17.045|17.045|17.55|17.55|17.929|18.182|18.687|18.056|17.424|17.299|17.172|17.045|18.435|18.308|18.687|18.814|19.444|19.193|17.678|17.424|17.172|17.172|17.55|17.55|17.803|18.56|19.318|19.697|19.444|18.814|18.308|17.424|16.666|16.793|16.414|16.541|16.414|16.541|16.414|15.909|15.656|15.656|15.656|15.53|15.405|15.784|15.405|15.784|15.909|15.909|16.035|16.541|16.288|16.793|16.414|16.414|16.035|14.899|14.269|13.762|13.511|13.257|13.257|13.636|13.636|14.015|14.899|14.647|14.394|14.647|14.394|14.141|13.89|14.141|14.394|14.899|14.899|14.899|14.394|14.141|12.879|12.753|13.005|12.753|12.626|12.626|12.626|12.879|12.753|12.121|12.121|12.247|11.869|12.879|12.753|12.626|12.121|11.49|11.617|11.617|10.606|10.353|10.227|10.353|10.353|10.481|10.481|10.481|10.227|10.353|10.481|10.481|10.481|10.481|10.227|9.848|10.353|10.732|10.353|9.344|8.838|8.966|8.966|9.091|9.091|9.344|9.091|9.217|9.47|9.47|9.848|9.848|9.975|10.102|9.848|9.975|10.859|11.364|11.364|10.985|10.732|10.732|10.732|10.732|10.732|10.732|10.481|10.481|10.353|10.353|10.353|10.481|||||||||||||||||||||||||||||||||||||||||| 02459|24295|/equities/worthington-industries-inc|R2000VALUE|8|7.83|7.83|8|8|7.5|7.39|7.39|6.89|7.17|7.33|7.33|7.33|7.5|7|8|8.33|10.06|10.89|10.78|10.28|10.72|10.33|10.94|11.33|11.11|10.56|10.11|9.67|9.33|9.33|9.67|9.94|9.22|8.61|8.94|9|8.33|8.33|8.44|7.94|8|8.72|8.72|9.17|9.61|9.28|9.94|9.28|8.72|9.11|8.72|9.67|9.06|9.06|9.56|8.89|7.33|7.44|7.56|7.56|7.61|7.78|7.83|7.94|8.06|8.04|8.19|7.93|7.89|8.44|8.48|8.04|7.78|7.78|7.89|7.81|7.7|7.63|7.41|7.96|8.07|8.48|8.96|8.7|8.63|8.7|8.89|8.67|8.89|8.26|8.07|8.07|8.59|8.04|8.04|8.37|8.33|8.78|8.04|7.67|7.74|7.85|7.63|7.3|7.26|6.81|6.33|6.11|6.26|6.44|6.67|6.56|5.89|5.63|5.56|5.7|5.48|5.19|4.99|4.94|4.94|4.91|5.04|5.04|5.11|5.46|5.51|5.56|5.63|5.65|5.73|5.7|5.63|5.38|5.6|5.58|5.63|5.28|5.31|4.94|4.94|4.89|4.94|4.91|5.04|4.94|4.94|4.86|5.14|5.33|5.56|5.68|5.51|5.53|5.51|5.51|5.48|5.41|4.69|4.62|4.57|4.52|4.44|4.32|4.2|4.32|4.25|4.44|4.59|4.69|4.69|4.74|4.52|4.59|4.54|4.54|4.44|4.47|4.54|4.49|4.22|4.22|4.05|3.7|3.8|3.98|3.95|4.07|4.17|4.1|4.2|3.98|3.78|3.9|4.1|4.07|4.2|4.27|4.25|4.1|4.17|4.3|4.42|4.42|4.52|4.3|4.4|4.47|4.59|4.86|5.14|5.33|5.38|5.6|5.38|4.91|4.96|5.04|5.21|4.86|4.67|4.47|4.84|4.72|4.86|5.23|5.46|5.41|5.06|4.91|4.84|5.14|5.33|5.38|5.65|5.41|4.94|4.64|4.74|4.84|5.14|5.36|4.99|5.23|5.46|5.46|5.38|4.89|4.99|5.21|4.86 02464|21236|/equities/sjw-corp|R2000VALUE|4.99|5.01|4.72|4.65|4.65|4.78|4.74|4.49|4.7|4.72|4.61|4.7|4.78|4.9|4.78|4.82|5.44|5.63|5.74|5.61|5.65|5.67|5.69|5.78|5.82|5.59|5.74|5.71|5.84|6.09|6.03|6.03|6.15|6.23|6.28|6.28|6.32|6.17|6.21|6.38|6.19|6.21|6.15|6.11|6.07|6.23|6.26|6.11|6.05|5.86|5.74|5.74|5.94|5.55|5.53|5.63|5.65|5.59|5.49|5.42|5.74|5.8|5.78|5.92|5.94|5.92|5.92|5.9|5.92|5.96|5.88|5.98|5.9|6.36|6.5|6.61|6.53|6.57|6.48|6.46|6.5|6.4|6.48|6.5|6.48|6.3|6.23|6.19|6.19|6.17|6.13|6.13|5.69|5.53|5.61|5.65|5.76|5.74|5.61|5.82|6.05|6.11|5.65|5.49|5.86|6.13|6.19|6.3|6.32|6.53|6.48|6.55|6.71|6.59|6.57|6.61|6.61|6.46|6.53|6.57|6.44|6.15|5.98|5.92|6.03|5.9|5.96|6.05|6.15|5.38|5.15|5.24|5.36|5.1|5.01|4.98|5.11|5.11|5.21|5.24|5.11|5.13|5.2|5.39|5.07|4.84|4.86|4.8|4.74|4.65|4.36|4.32|4.34|4.32|4.42|4.95|4.36|4.18|3.8|3.78|3.68|3.68|3.7|3.66|3.61|3.61|3.67|3.61|3.55|3.47|3.47|3.52|3.46|3.2|3.18|3.03|3.03|2.99|3|3.07|3.08|3.11|3.2|3.22|3.28|3.3|3.03|2.97|2.86|2.88|2.87|2.93|2.86|2.83|2.85|2.92|2.9|2.88|2.98|2.78|2.77|2.78|2.82|2.78|2.81|2.83|2.81|2.77|2.75|2.89|2.91|2.72|2.71|2.59|2.59|2.61|2.64|2.7|2.66|2.6|2.6|2.62|2.66|2.7|2.71|2.7||2.7|2.66||2.66|2.61|2.54|2.61|2.6|2.61|2.6|2.71|2.74|2.78||2.75|2.78|2.82|2.85|2.88|2.84|2.83|2.51|2.44|2.5|2.43 02465|8046|/equities/stewart-information-services-corp|R2000VALUE|5.25|4.83|4.83|4.83|5.17|4.58|4.83|4.96|4.58|4.25|4.25|4.25|4.42|4.58|4.38|4.71|5.33|6.25|6.17|6.33|6.5|6.58|6.75|6.75|6.83|6.92|6.92|6.83|6.75|6.92|6.75|6.25|6.42|6.5|6.75|6.58|6.17|6.17|6.67|6.75|6.58|6.75|6.83|7.67|8|7.67|8.08|7.67|7.42|7.33|6.75|6.88|7|7|6.67|6.75|6.67|6.58|6.75|6.92|6.75|7.08|7.17|7.42|7.67|7.83|6.96|6.33|6.33|6.17|6.5|6.67|6.42|6.75|6.92|6.88|7.08|7.58|6.5|6.92|7.17|7.67|8.17|8.75|8.83|8.67|8.83|9.25|9.5|8.67|8.5|8.42|8.67|8.67|9|8.25|7.67|8|8.58|9|7.83|7.63|7.5|7.42|7.58|7.75|7.67|7.67|7.67|7.75|7.75|7.67|7.67|7.58|7.83|7.75|7.75|8|7.75|7.67|7.67|7.83|7.75|7.75|7.75|7.67|7.83|7.83|7.67|7.67|8.13|8.17|8.08|8.08|8.08|8.08|8|8|7.58|7.83|7.42|7.42|7.5|7.17|7.08|7.17|7.75|7.67|7.75|7.83|7.75|7.75|7.92|8|8|8|8.08|8|7.92|7.67|7.5|7.67|7.58|7.33|6.58|6.08|6.08|6.25|6.25|5.92|6.17|6.5|6.83|6.83|6.58|6.75|7|7|6.92|7.33|7.25|7.08|7.33|6.33|5.67|6.08|6.5|6.58|6.75|6.67|6.75|6.83|6.5|6.83|7.67|7.67|7.58|7.58|7.58|7.5|7.33|7.5|7.92|8.42|8.33|8.42|8.42|8.42|8.42|8.75|9.25|9.58|9.42|9.5|9.83|9.17|8.75|9.25|9.75|9.83|9.67|9.08|9.33|9.5|9.5|10.08|10.08|9.42|9.33|8.75|8.67|9|9|8.58|8.33|9.17|10.08|8.5|8|9.33|9.5|10.33|10.5|9.83|10.17|10.5|10.17|10.67|9.58|9.58|6.75|6.75 02468|15357|/equities/argo-group-intern|R2000VALUE|49|50.63|45.73|45.73|45.73|42.47|45.73|47.37|42.47|49|45.73|49|50.63|47.37|49.82|50.63|62.07|65.33|70.23|70.23|70.23|71.86|70.23|76.76|76.76|78.4|69.41|71.86|71.86|76.76|76.76|73.5|73.5|73.5|76.76|75.13|78.4|76.76|83.3|84.11|84.11|86.56|84.11|91.46|92.28|89.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02491|20541|/equities/methode-electronics-inc|R2000VALUE|0.6|0.6|0.6|0.57|0.65|0.6|0.57|0.55|0.52|0.5|0.49|0.55|0.6|0.64|0.64|0.65|0.84|1.04|0.99|0.96|0.92|0.92|0.97|1.04|1.09|0.97|0.97|0.94|0.97|1.01|0.96|0.92|0.97|0.92|1.02|1.06|1.09|0.96|1.01|0.97|0.92|0.92|1.02|1.02|1.02|1.06|1.11|1.11|0.99|1.04|0.99|0.85|0.85|0.85|0.87|0.87|0.75|0.75|0.74|0.8|0.84|0.75|0.75|0.74|0.87|0.87|0.84|0.82|0.82|0.77|0.77|0.8|0.84|0.84|0.91|0.96|0.96|0.91|0.91|0.96|1.11|1.16|1.17|1.24|1.24|1.16|1.21|1.17|1.17|1.17|1.19|1.22|1.22|1.21|1.19|1.16|1.07|1.12|1.14|1.09|1.14|1.11|1.09|1.11|0.99|1.04|1.12|1.09|1.12|1.17|1.17|1.16|1.19|1.12|0.97|0.99|0.94|0.85|0.92|0.89|0.94|0.87|0.91|0.94|0.92|0.89|0.89|0.91|0.91|0.91|0.92|0.92|0.92|0.85|0.77|0.72|0.77|0.8|0.82|0.82|0.77|0.75|0.75|0.75|0.75|0.74|0.74|0.74|0.74|0.74|0.75|0.77|0.79|0.77|0.74|0.79|0.79|0.72|0.74|0.7|0.62|0.64|0.62|0.61|0.6|0.6|0.6|0.6|0.62|0.62|0.62|0.62|0.64|0.64|0.64|0.64|0.64|0.64|0.62|0.57|0.59|0.55|0.55|0.52|0.49|0.48|0.52|0.52|0.49|0.44|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|0.52|0.45|0.47|0.44|0.45|0.47|0.5|0.54|0.54|0.54|0.52|0.52|0.55|0.49|0.44|0.44|0.47|0.45|0.44|0.35|0.39|0.47|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.6|0.62|0.62|0.77|0.79|0.79|0.79|0.73|0.75|0.8|0.67|0.64|0.75|0.77|0.77|0.79|0.65|0.62|0.6|0.59 02499|16057|/equities/first-bancorp|R2000VALUE|2.38|2.13|2.13|2.13|2.13|1.92|2|2.17|2.17|2.25|2.13|2.3|2.13|2.25|2|2.09|2.46|2.63|2.5|2.55|2.59|2.59|2.59|2.59|2.67|2.67|2.67|2.67|2.75|2.71|2.71|2.71|2.88|2.84|2.88|2.84|2.88|2.75|2.71|2.84|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02500|8215|/equities/big-lots-inc|R2000VALUE|3.04|3.04|2.8|3.04|3.04|3.2|2.72|2.56|2.08|1.92|2.16|2.32|2.48|2.56|2.64|2.4|3.2|3.52|3.68|3.44|4.08|4.64|4.4|4.48|5.36|4.88|5.12|4.88|5.2|6.16|6|6.64|5.84|6.4|6.96|7.36|7.44|6.56|6|6.48|6.8|7.12|7.84|10|10.08|9.36|9.52|9.92|9.6|10.32|10.72|10.16|10.8|10.72|11.44|10.32|10|9.28|8.08|8.56|9.28|9.6|9.76|9.28|9.6|10.16|10|9.68|10.56|10.16|10.32|10.64|9.28|8.96|10.56|11.04|11.12|11.68|10.56|10.56|10.96|10.48|11.44|13.6|13.76|14.24|12.76|11.8|11.52|11.28|9.72|8.64|8.12|8.32|8.4|8.48|8.92|8.76|7.84|7.44|7.68|7.04|6.72|6.04|5.48|5.64|5.24|5.32|4.8|4.84|4.64|4.6|5.08|4.84|4.48|4.28|4.42|3.82|4.04|3.62|3.46|3.28|3.32|3.1|3.2|3.16|2.98|3.02|2.94|2.98|3.22|3.4|3.12|3.1|3|3.2|3.08|2.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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||0.75|0.62|0.75|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||0.75||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|1.38|1.25|1.25|1.25|1.25||1.12|1||1|1|1|1|1||1|1|1|1|1.12|1|1|1|1|1|1|1|1|1.25|1.25|1|1|1.75|2|1.5|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|3.38|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|3.25|3.25|3.5|3.75|3.62|3.62|3.62|3.75|4|4.5|4.62|4.62|4.38|4.12|4.12|4.12|4.12|4.25|4.12|3.88|4.12|4|4|4|3.88|4.5|4.62|4.88|4|3.38|3|3|3.12|3|2.88|3|3.38|3.12|||||||||||||||||||||||||||||||||||||||||||||| 02506|21107|/equities/deluxe-corp|R2000VALUE|25.12|25.5|25.12|24.75|24.75|24.38|24.75|24.75|23.5|20.5|23.62|25.25|26.38|26.75|26|26.62|29.38|33.75|34.75|35.12|35.38|34.88|34.62|33.75|36.12|35.75|35.62|35.88|33|30.88|30.5|31|31.75|32.25|31.38|33|31.5|29.5|30|29.75|30.62|30|34|35.88|38.25|36.88|38.25|36.12|36|36.25|37.5|37|37.75|36.38|38.38|37.5|38|36|35|36|35.12|34.62|32.5|31.75|30.25|32|32.5|31.88|32.75|32.25|30.88|29.88|29.25|29.88|34.38|34.94|34.62|34.75|33.69|33.12|33.94|31.75|34.44|36|34.69|36.06|34.88|33.62|35.75|33|31.88|31.75|32|31.38|30.06|28|27.25|29.06|27.06|26.56|26.31|25.19|25.62|26.62|25.25|24.19|22.81|22.81|22.12|22.81|23.12|23.12|23.69|21.38|21.5|21.5|21.62|21.5|20.69|20.12|20.56|18.5|18.69|18.75|19.31|19.25|19.62|19.06|19.56|20.19|20.25|20.12|19.88|20|19.75|20.12|20.62|19.62|18.75|19.44|18.25|18.12|18.31|17.75|17.31|17.56|16.38|16.25|16.25|15.62|16.19|15.75|16.69|16.66|16.16|16.66|16.06|15.47|15.66|14.62|13.81|13.97|14.38|14.28|13.5|13.09|13.12|12.97|12.44|13.22|13.31|13.25|13.06|12.5|12.19|13.09|13|12.94|12.19|12.16|12.25|11.78|12.41|11.81|10.97|10.59|10.62|10.25|10.38|10.44|9.91|10.12|10.06|9.81|9.62|9.84|9.84|9.84|9.41|9.22|9.12|9.38|9.09|9.47|9.22|9.38|9.56|9.38|9.5|9.5|9.5|10.09|10.38|10.31|9.97|10|10.09|10.38|10|9.97|10.25|10.06|9.56|9.78|9.78|10.25|10.19|9.84|9.75|9.06|9.34|9.5|9.44|9.66|10|9.75|10.03|10.56|11.62|11.62|11.69|11.38|11.19|10.53|10.28|10.94|10.38|11.69|11.84|11.22|11.47|11.62 02507|21077|/equities/la-z-boy-inc|R2000VALUE|4.92|5.08|4.62|4.96|5.08|5.33|4.75|4.83|4.92|5.08|5.5|5.08|5.37|5.33|5.42|5.58|5.67|6.58|7.25|7.54|7.29|7.31|7.19|7.17|7.83|7.81|7.58|7.5|6.92|7.04|7.04|7|6.83|6.87|6.85|6.71|6.48|6.42|6.54|6.62|6.42|6.42|6.45|6.48|6.46|6.62|6.62|6.62|6.33|5.96|5.79|5.79|5.71|5.67|5.67|5.42|5.35|5.25|5.5|5.73|5.75|5.75|5.83|5.81|5.67|5.79|5.73|5.73|5.71|5.73|5.71|5.65|5.6|5.54|5.75|5.75|5.35|5.37|5.46|5.29|5.42|5.37|5.87|5.96|5.87|5.87|5.75|5.67|5.67|5.67|5.6|5.54|5.56|5.54|5.54|5.42|5.42|5.42|5.42|5.5|4.69|4.4|4.6|4.6|4.54|4.52|4.42|4.37|4.4|4.42|4.42|4.37|4.44|4.44|4.44|4.46|4.27|4.19|4.19|4.03|3.96|3.94|3.92|3.83|3.83|3.85|3.87|3.93|3.96|3.87|3.91|3.92|3.94|3.94|3.93|3.87|3.69|3.69|3.69|3.69|3.67|3.62|3.6|3.56|3.44|3.46|3.47|3.48|3.44|3.48|3.48|3.44|3.46|3.5|3.52|3.52|3.33|3.31|3.29|3.23|2.92|2.86|2.85|2.83|2.79|2.77|2.78|2.78|2.77|2.77|2.73|2.77|2.67|2.65|2.56|2.58|2.6|2.62|2.54|2.52|2.81|2.83|2.83|2.71|2.58|2.58|2.56|2.56|2.54|2.46|2.25|2.27|2.27|2.33|2.62|2.86|2.87|2.78|2.79|2.75|2.69|2.71|3.04|3.06|3.04|3.04|3.25|3.31|3.31|3.42|3.58|3.96|4.04|4.02|3.85|3.92|3.81|3.75|3.67|3.73|3.19|3.17|3.17|3.17|3.27|3.35|3.48|3.48|3.48|3.31|3.25|3.17|3.17|2.85|2.83|3|3.27|3.23|3.21|3.21|3.23|3.37|3.42|3.29|3|3.02|2.85|2.85|2.73|2.62|2.62|2.48 02508|20439|/equities/carpenter-technology-corp|R2000VALUE|10.75|10.78|10.06|10.34|10.78|10.84|11.5|11.44|9.53|9.44|9.66|9.19|9.09|9.25|9|9.72|11.12|12|13.41|12.53|12.28|11.38|11.38|11.03|11|11.94|11.91|11.72|11.53|11.31|10.78|10.62|10.28|10.16|10.75|10.5|11.19|11.44|11.59|10.84|10.19|10.56|10.72|11.44|10.47|10.38|10.06|9.75|9.91|10.25|10.66|10.16|10.06|9.16|9|8.56|8.88|7.72|7.94|7.97|7.53|7.5|7.88|8.12|8.5|8.34|8.31|8.84|8.72|8.56|8.72|8.94|8.81|8.81|9.16|8.56|8.06|8|7.34|7.34|7.88|8.5|8.88|8.88|8.78|8.69|8.75|8.97|8.59|8.5|8.69|8.94|8.94|9.06|8.69|8.69|8.69|9.09|9.28|8.72|8.84|8.38|7.62|7.59|7.59|7.59|8.75|8.69|8.38|8.41|8.38|8.06|8.06|8.06|8.41|8.5|7.81|7.41|7.72|8.84|8.78|9|9.44|9.31|9.31|9.47|9.94|9.81|9.66|9.78|9.94|10.12|10.53|10.53|9.94|9.84|9.31|9.19|9.09|9.44|9.5|9.41|9.44|9.56|9.19|9.25|9.22|9.06|9.41|9.25|9.44|9.59|10.88|11.25|11.69|11.88|11.31|11.12|11.38|10.81|9.91|9.84|9.94|9.94|9.25|9.69|9.78|9.94|9.69|9.88|9.75|9.66|9.62|10|10.25|10.88|10.75|11.03|10.94|10.66|11|10.69|11.06|10.56|9.75|9.78|9.56|9.44|10.59|10.91|11|11.25|10.75|10.75|10.69|10.94|10.97|11.44|11.31|11.31|11.38|11.44|11.53|12.03|11.81|12.03|11.47|11.69|12.38|13.28|13.28|14|14.47|13.44|13.44|12.78|12.75|12.88|12.69|12.62|11.84|11.62|10.94|11.38|11.69|11.94|12.25|12|11.97|11.47|11.69|11.88|11.16|11.81|11.75|12|11.94|11.84|11.19|11.19|11.12|11.12|11.84|11.41|11.28|11.34|10.81|11.19|10.97|10.44|9.66|9.53 02517|17530|/equities/westamerica-banco|R2000VALUE|5|4.42|4.5|4.46|4.33|4|3.92|4.17|4.08|4.08|4.79|4.71|4.92|4.92|5.04|5.33|6.54|6.96|6.37|6.83|7.42|7.5|7.42|7.5|7.33|7.33|7.62|7.58|7.87|8.08|8.25|7.62|7.67|8.29||7.5|7.67|7.67|8.17|8.33|8.12|8.25|8.46|8.5|7.79|7.75|8.6|8.83|9.08|8.5|8.62|9.1|9.25|9.37|9.46|9.06|9.12|8.17|8.5|8|7.87|8|8.12|8.33|8.29|8.08|8.17|8.08|8.17|8.08|7.54|7.08|6|6.25|6.85|6.71|5.83|5.92|5.42|5.46|5.58|5.58|5.83|5.83|5.46|4.83|4.83|4.96|4.96|4.87|4.92|4.83|4.75|4.75|4.75|4.62|4.62|4.58|4.58|4.67|5|4.25|4.33|4.17|4.08|4.08|3.79|3.83|3.67|3.54|3.54|3.54|3.67|3.54|3.62|3.54|3.54|3.67|3.67|3.71|3.5|3.5|3.33|3.33|3.37|3.08|3|3|3.12|3.04|2.94|2.92|2.87|2.87|2.92|2.96|2.96|3|2.92|3|2.87|2.92|3.04|3.04|2.92|3.04|3.04|3.08|3.08|3.1|3.08|3.08|3.08|3.08|3.08|3.08|3.12|2.96|2.92|2.83|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|2.62|2.5|2.46|2.46|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|2.62|2.67|2.67|2.67|2.71|2.71|2.71|2.83|2.71|2.62|2.58|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|2.58|2.46|2.42|2.42|2.37|2.25|2.33|2.5|2.54|2.54|2.54|2.5|2.5|2.5|2.71|2.71|2.67|2.83|2.79|2.71|2.67|2.58|2.62|2.92|2.5 02522|15412|/equities/american-national-insurance|R2000VALUE|28.25|27.75|27.5|27.5|27.75|26.12|27.75|26|24.5|23.75|24|25.5|25.62|26.62|26.75|28|35.75|36.75|38.25|36.75|36.62|35.62|36.62|39|39.75|39.75|38.25|37.25|36.75|36.75|35.75|34.75|35.12|35.25|36|33|32.5|33.25|33.25|35.5|35.5|35.12|36.75|38.5|38.75|40.75|42.25|44|44|42.5|42.25|43.25|44.5|44.5|45|46.75|45|41.75|42.25|42.5|43.5|43.5|43.75|43|44.25|44.75|42.5|43.75|45|45|46.25|46|46|46.75|48.25|49|38.75|38.75|37|36.5|36.38|36.38|38.5|38.75|38.38|37.38|36.75|36.62|38.5|35.38|35.75|36|36.25|37.62|38.62|37.88|39.5|37.5|38.38|38.25|35.88|36.75|35|33.62|33.12|32.5|32.38|32.75|32.75|34.5|34.38|35.5|36.12|35.12|35|35.62|35|33|34.62|34.88|35.88|35.25|35.25|35|35.5|36.25|35.75|35.5|36.12|36.12|36|36.12|35.62|36.62|34.62|34|33.25|32.12|32.5|32.38|32.5|33.62|32.75|32|32.5|33.12|33|34|34|34.12|34.5|33.88|34.62|33.25|33|33.12|33.12|33.12|30.75|29.38|29.38|29.5|30.12|29.25|29.25|28.62|28.88|28|28.62|29|29.38|29.75|28.88|29.25|27.38|26.75|26.25|26.25|26.12|25.5|25.5|25|25|24.38|23.38|23.88|24|23.75|24.75|25.5|24|24.5|23.75|23.62|25.38|25.5|24.5|24.12|25|23.25|23|23.25|23.38|23.62|23.38|24.5|22.38|22.12|22.12|22.38|23|24.25|22.88|23.5|21.5|21.25|21.88|22.75|23.5|20.75|20.75|19.75|20.38|21|20.62|20.75|20.5|20.12|20.5|19|19.12|18.62|18.75|19.38|19|18.75|20.38|20.25|19.88|19.62|20|21.62|19.62|19.38|19.5|20.12|19.38|19.62|21.38|19.25|18.25|18.75 02525|8930|/equities/dillards|R2000VALUE|11.5|11.21|10.25|10.33|9.67|8.21|9.25|8.83|8.92|8.75|9.83|9.17|10.87|11.5|10.37|10.67|14|15.04|17.21|16.21|15.92|16.04|16.83|17.92|18.42|18.08|17.67|16.67|15.75|16.58|16.25|15.79|16.29|16.79|15.25|14.58|13.87|13.46|13.37|13.75|13|11.83|12.87|13.62|14.33|14.54|14.67|14.75|14.71|15.5|14.33|13.54|13.46|13.42|13.75|13.5|13.21|12.79|13.04|13.33|13.25|14.25|14.21|13.75|13.71|14.17|13.96|13.71|13.67|13.21|12.58|11.79|11.79|11.58|12.21|11.75|12.33|12.42|11.25|11.79|12.87|13|13.12|13.87|13.83|13.79|14.25|14.92|14.46|13.96|12.58|13.33|14.29|14.25|14.08|14|14.42|14.54|14.08|13.92|12.79|12.75|13.17|13.12|13.12|14|14|14.75|13.67|12.83|12.58|12.67|12.21|11.79|12.12|11.92|11.58|11.17|10.92|11|10.79|10.12|10.17|10.27|10.52|10.75|11|10.92|10.5|10.67|11.58|11.21|11.33|11.81|11.71|12.17|12.5|11.75|11.71|12.33|11.46|10.65|9.92|9.67|9.56|10|9.73|9.37|9.79|10.1|10.08|8.83|8.29|8.08|7.75|7.69|7.69|7.5|7.58|7.21|6.35|6.37|6.35|6.35|6.42|6.37|6.73|6.67|6.71|6.54|6.79|6.81|6.65|6.62|6.54|6.48|6.21|6.17|6.03|5.87|6.12|6.02|5.77|5.05|4.35|4.46|4.5|4.33|4.3|4.29|4.18|4.35|3.96|3.92|4|4.09|4.19|3.94|3.69|3.71|3.69|3.71|3.83|3.99|3.96|3.67|3.69|3.79|3.81|4.01|4.37|4.37|4.67|4.72|4.67|4.67|4.71|4.8|4.94|4.77|4.75|4.85|4.85|4.8|4.83|5.06|4.71|4.71|4.75|4.58|4.66|4.48|4.4|4.48|4.52|4.04|4.33|4.47|4.26|4.31|4.51|4.77|4.32|3.78|3.87|4.03|3.73|4|3.77|3.92|3.66|3.97 02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|13.08|12.83|13.25|13.08|13.17|12.83|13|13.08|12.33|11.25|12.17|12.33|12.58|12.67|12.25|11.92|12.33|12.92|13.33|13|13.08|13.5|13.5|14|14.08|14.08|14.67|15.08|13.92|14.58|15.5|15.25|14.67|14.92|14.5|13.92|14.08|13.83|15.92|14.92|14.33|13.83|13.83|14.5|14.83|15.17|15.5|15.5|15.75|15.92|15.75|16.08|16.25|16.25|16.83|16.42|15.42|14.92|14.83|15|15|15.42|16|15.92|16.25|16|15.58|15.5|15.33|15.25|15.08|14.67|14.42|14|16.33|16.42|16.17|15.17|14.25|13.92|14.17|13.42|13.42|13.67|13.25|12.67|12.75|12.75|13|13.25|12.75|13.25|13.25|14.67|15.58|15|14.75|15.33|14.75|13.92|13.83|13.17|12.67|13.08|12.5|13.25|13.17|13.42|13|12.83|12.17|12.08|12.5|12.83|12.75|12.67|12.5|12.67|11.92|11.75|11.83|11.58|11.67|11.83|11.92|12|12|11.92|12|11.58|11.42|12.08|12.42|13.33|13.25|13.25|13.17|13|13|13.25|12.58|12.67|12.92|12.42|11.83|12|12.25|11.83|11.83|12.17|11.5|11.42|11.75|11.75|11.58|10.92|10.83|11.58|11.67|11.42|11.83|11|11|10.92|10.67|10.58|10.58|10.67|10.58|10.75|10.58|10.33|10.75|10.08|10|9.67|9.33|9.17|9.33|9.17|9|9|8.83|9|8.83|9.08|8.75|8.67|8.67|8.67|8.75|9|9|9|9.17|9.17|9.17|9|9|9|8.75|8.75|8.75|8.83|8.83|8.83|8.75|8.67|9.08|9.25|9.5|9.5|9.33|9.08|8.92|8.83|9|9.33|9.33|9.17|9.17|8.83|9.17|8.75|8.92|8.75|8.58|8.42|8.58|8.33|8.25|8|8.08|7.75|7.92|8.08|8.17|8.75|8.58|8.58|8.75|8.67|8.75|8.42|8.67|8.75|8.67|8.67|8.67|8.17|8.5|8.5 02531|32314|/equities/oceanerring-international|R2000VALUE|0.59|0.53|0.62|0.66|0.69|0.69|0.66|0.5|0.5|0.41|0.5|0.42|0.52|0.59|0.56|0.59|0.88|0.91|0.97|1|1.12|1.09|1.19|1.12|1.03|1.09|1.28|1.22|1.06|1.25|1.16|1|0.91|0.75|0.72|0.75|0.69|0.78|0.97|0.72|0.66|0.66|0.62|0.64|0.61|0.55|0.5|0.42|0.41|0.41|0.5|0.47|0.38|0.47|0.42|0.5|0.31|0.28|0.27|0.27|0.25|0.25|0.25|0.28|0.27|0.27|0.25|0.28|0.28|0.31|0.25|0.25|0.28|0.25|0.31|0.31|0.34|0.31|0.34|0.31|0.34|0.34|0.34|0.38|0.41|0.41|0.34|0.41|0.47|0.38|0.28|0.25|0.28|0.31|0.41|0.41|0.34|0.34|0.38|0.42|0.41|0.41|0.42|0.48|0.47|0.53|0.67|0.66|0.53|0.5|0.44|0.47|0.47|0.5|0.44|0.5|0.5|0.59|0.59|0.56|0.62|0.62|0.66|0.62|0.66|0.69|0.75|0.75|0.81|0.84|0.66|0.66|0.56|0.53|0.53|0.56|0.56|0.59|0.59|0.58|0.62|0.59|0.66|0.62|0.62|0.62|0.66|0.75|0.75|0.75|0.75|0.75|0.88|0.88|0.88|0.97|1|0.88|0.97|1.06|0.78|0.91|0.91|0.91|0.94|0.94|0.91|0.97|1|1.19|0.91|0.94|1|1.12|1.25|1.22|1.31|1.31|1.34|1.25|1.12|1.09|1.06|1.12|1.28|1.34|1.16|1|1.22|1.41|1.5|1.59|1.59|1.66|1.62|1.88|1.84|1.91|1.97|1.91|1.97|2.09|2.12|1.72|1.72|1.78|1.78|1.84|1.78|1.5|1.44|1.56|1.53|1.62|1.56|1.66|1.78|1.81|1.62|1.56|1.53|1.66|1.53|1.84|1.97|2.09|2.12|2.19|2.34|2.38|2.75|2.69|2.72|2.78|2.22|2.25|2.53|2.62|2.81|2.91|2.75|2.78|2.72|2.53|2.69|3.12|3.16|3.22|3.28|3.12|2.75|2.91 02537|20422|/equities/standex-international-corp|R2000VALUE|7.81|8.12|7.69|7.31|7.25|7.06|7.12|7.12|6.56|6.5|7.25|7.5|7.5|7.5|7.25|7.62|9.38|10.31|10|9.62|9.88|9.88|9.62|10.5|10.44|9.94|9.44|9.88|9.5|9.38|9.25|9.12|9.06|9|9.38|9.38|9.5|9.25|9.25|9.12|9.5|9.31|9|9.44|9.88|10.06|10|9.69|9.44|9.38|9.56|9.25|8.88|8.38|8.31|8.38|8.62|8|7.94|8|8.12|8.25|8.25|8.25|8.25|8.38|8.44|8.12|8.38|8|7.88|8|8|8|7.69|7.75|7.56|7.62|7.44|7.56|7.75|7.62|7.88|8.12|8|8.12|7.75|8.06|8.25|8|7.31|7.38|7.44|7.56|7.81|7.5|7.56|7.25|8|7.94|7.69|8.12|7.94|7.88|7.88|7.69|7.62|7.5|7.5|7.44|7.44|7.44|7.12|7.12|7.12|6.94|6.88|6.69|6.75|6.62|6.62|7|6.69|6.44|6.31|6.19|6.44|6.62|6.56|6.56|6.75|7|7.25|7.25|7.19|7.12|6.88|6.88|6.75|6.88|7|6.88|6.88|6.88|6.75|7.38|7.62|8|7.38|7.38|7.5|7.38|7.88|8.06|8.12|8.06|8.25|8.12|8.12|7.5|7.5|7.5|7.56|7.44|7.5|7.62|7.25|7.19|7.19|7.06|7.06|7.25|7.19|7.19|7.06|7.38|7.25|7.06|6.88|6.88|6.69|6.56|6.62|6.19|6.06|6|6.12|6.12|6|6.25|6|7.62|7.5|7.44|7.81|7.88|8.38|6.19|6.31|6.12|6|6.12|5.81|6.5|6.12|6.75|6.06|6.06|5.94|6.06|6.31|6.5|7.12|7.31|6.88|6.75|7|7.19|7.31|6.81|6.75|6.91|6.94|7|7|7.25|7.38|7.28|7.31|7.12|7|6.97|7.03|7.03|7|6.75|7.25|7.19|6.94|7.19|7.19|6.91|6.56|6.25|6.03|6.06|6.03|6.06|5.88|5.88|5.12|4.97 02542|21241|/equities/azz-inc|R2000VALUE|1.11|1.13|1.13|1.13|1.22|1.08|1.19|1.22|1.16|1.11|1.22|1.28|1.36|1.42|1.08|1.05|1.76|1.93|1.96|2.04|1.9|1.98|1.96|1.9|1.79|1.98|2.18|2.15|2.27|2.64|2.32|2.1|2.13|1.93|1.7|1.42|1.33|1.36|1.3|1.19|1.16|1.16|1.22|1.19|1.22|1.19|1.3|1.11|1.08|1.05|1.08|1.08|1.08|0.99|1.02|0.96|0.94|0.91|0.85|0.88|0.94|0.96|0.94|0.91|0.91|0.85|0.88|0.82|0.82|0.82|0.82|0.79|0.85|0.82|0.85|0.82|0.88|0.88|0.88|0.96|0.99|1.02|0.99|1.02|0.94|0.91|0.88|0.88|0.91|0.91|0.94|0.79|0.77|0.77|0.77|0.71|0.74|0.74|0.79|0.62|0.62|0.65|0.74|0.74|0.77|0.77|0.79|0.79|0.79|0.85|0.77|0.82|0.82|0.84|0.77|0.82|0.88|0.88|0.94|0.94|0.94|0.94|0.96|0.94|0.94|1.02|1.05|1.08|1.05|1.08|1.11|1.13|1.02|1.02|1.08|1.05|0.99|0.99|1.08|1.08|1.13|1.11|1.13|1.11|1.11|1.08|1.08|0.96|0.96|0.96|1.08|1.05|1.13|1.13|1.19|1.11|1.13|0.96|0.96|1.02|0.96|0.99|0.96|0.96|1.08|1.08|1.13|1.13|1.13|1.19|1.19|1.36|1.42|1.47|1.47|1.59|1.73|1.7|1.59|1.7|1.79|1.59|1.53|1.47|1.53|1.64|1.76|1.76|1.93|1.93|1.98|1.93|1.81|1.76|1.98|2.04|2.04|2.1|2.04|1.98|2.15|2.27|2.1|2.04|2.1|2.1|2.15|2.1|2.15|2.1|2.15|2.27|2.15|2.04|1.87|1.93|1.87|1.93|1.93|1.98|1.98|1.98|2.1|2.21|2.38|2.55|2.61|2.72|2.72|2.55|2.49|2.72|2.78|2.72|2.66|2.72|2.61|2.78|2.55|2.72|2.32|2.04|2.04|2.04|2.1|2.04|2.04|2.1|1.98|1.98|2.04|2.04 02549|20869|/equities/getty-realty-corp|R2000VALUE|8.51|8.51|8.51|8.43|8.36|7.98|8.97|8.66|7.83|7.75|9.04|9.27|7.83|7.9|8.28|9.42|10.87|11.32|11.4|11.25|11.02|12.54|11.25|11.7|11.7|11.78|12.08|12.84|12.39|14.28|13.68|13.98|14.59|14.28|14.21|12.16|12.92|12.84|13.68|13.07|13.14|12.69|13.68|14.13|13.68|12.38|11.65|11.14|10.93|11.29|11.43|11.8|11.65|11.87|12.16|12.45|13.03|12.16|12.45|12.08|11.87|13.32|12.16|11.8|12.01|12.01|12.74|13.24|14.11|13.53|12.59|11.51|11.1|10.96|13.65|13.85|13.78|13.78|14.2|15.02|15.3|14.75|15.44|16.54|16.61|17.51|17.99|16.06|15.02|15.3|14.13|16.06|14.13|15.78|16.18|16.02|15.3|15.51|14.83|15.35|16.54|17.63|16.85|18.2|18.14|15.71|14.06|13.65|12.25|12.41|11.48|12.2|12.25|10.7|10.91|10.8|10.54|11.79|12.2|11.53|10.8|10.44|9.93|9.7|9.55|9.35|9.7|9.55|9.65|9.99|9.65|9.7|9.55|9.65|10.09|10.63|10.73|10.09|10.63|11.17|11.08|10.24|10.49|10.39|10.44|10.39|9.82|9.71|9.45|9.34|8.71|8.82|8.93|8.97|9.12|9.38|9.19|8.56|7.9|7.05|6.43|6.17|6.13|6.02|6.17|6.06|6.02|5.98|6.13|6.28|6.06|5.5|5.57|5.57|5.39|5.52|5.73|5.91|5.94|5.91|5.98|5.98|6.19|5.87|5.84|6.05|5.73|5.31|5.31|5.03|5.24|5.17|4.99|5.06|5.38|5.63|5.7|5.94|6.4|6.36|6.51|6.16|5.63|5.66|5.53|5.83|4.89|4.89|4.89|4.86|3.75|3.42|3.25|3.21|3.21|2.95|3.01|3.05|2.95|2.95|2.95|2.95|3.01||3.21|3.38|3.38|3.32|3.35|3.32|3.32|3.41|3.54|3.35|3.25|3.32|3.25|3.29|3.32|3.19|3.32|3.25|3.16|3.13|3.32|3.25|3.29|3.19|3|2.9|2.97|2.93 02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|0.78|0.73|0.76|0.73|0.77|0.74|0.78|0.74|0.69|0.74|0.7|0.72|0.67|0.7|0.65|0.61|0.81|0.87|0.85|0.85|0.87|0.93|0.87|0.89|0.91|0.91|0.91|0.9|0.93|0.95|0.95|0.97|0.97|0.97|0.99|0.99|1.02|1.02|1.04|1.04|1.01|1.04|1.07|1.12|1.13|1.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02556|21218|/equities/aar-corp|R2000VALUE|12.33|11.67|11.67|12.25|12|12.5|12.83|11.5|10.33|9.5|11.67|11.92|11.83|12.08|12.25|10.89|13.83|15.67|16.44|16.67|16.83|15.89|15.44|16.06|15.83|15.56|15.22|14.56|13.78|14.89|14.89|14.61|14.67|15|14.61|13.5|13.5|13.22|13.78|13.56|13.11|12.89|13.22|14.06|14.89|14.78|13.89|14.22|14.11|13.44|12.83|12.67|12.94|12.39|12.5|12|12.06|10.78|10.72|11|11.06|10.78|10.44|10.22|10.28|10.22|10.67|10.5|10.67|10.11|10.22|9.5|9.44|9.33|10.61|10.44|9.78|9.83|9.33|9.17|9.78|10.22|10.67|11.33|10.67|10.11|10.67|11.06|10.5|9.89|9.67|10.11|9.67|10|9.67|9.61|9.78|10.39|10.5|9.33|8.89|9.06|8.72|8.17|8.26|7.81|7.78|8.15|7.59|8|7.63|7.59|7.37|7.59|7.11|6.74|6.93|6.89|6.7|6.52|6.89|6.74|6.44|6.15|6.56|6.7|7.19|6.7|6.52|6.44|6.41|6.59|6.37|6.7|6.37|6.07|5.63|5.44|5.48|5.85|5.56|5.33|5.04|5.07|4.96|4.93|5.33|5.48|5.52|5.56|5.48|5.93|6.04|6.22|6.19|6.3|5.93|6.22|6|5.48|5.33|5.44|5.37|5.37|5.07|5.33|5.74|6.22|6.37|6.48|6.44|6.52|6.7|6.63|6.52|6.78|6.41|6.59|6.7|6.7|6.67|6.67|6.78|6.89|6.19|6.07|6.07|6.19|6.04|5.93|6|5.85|5.89|5.81|6|5.96|5.96|5.85|5.81|5.78|5.81|5.93|5.81|5.78|5.74|5.96|5.67|5.56|5.7|5.63|5.33|5.33|5.3|5.33|5.11|4.96|4.48|4.04|4.07|4.15|4.19|4.3|4.15|4.11|4.22|4.63|4.59|4.44|4.63|4.44|4.44|4.44|4.48|4.3|4.26|4.37|4.41|4.78|4.96|5.15|4.74|4.3|4.37|4.3|4.44|4.59|4.48|4.15|3.52|3.56|3.56|3.3 02557|21067|/equities/griffon-corp|R2000VALUE|1.51|1.51|1.4|1.18|1.18|1.18|1.08|1.18|1.08|1.08|1.29|1.29|1.51|1.4|1.29|1.29|1.51|1.72|1.83|1.72|1.83|1.51|1.72|1.72|1.72|1.72|1.72|1.83|1.83|1.83|1.83|1.72|1.83|1.83|1.72|1.83|1.83|1.83|1.94|1.94|1.94|1.83|1.94|2.05|2.05|2.15|1.94|2.05|2.05|2.15|2.05|2.15|2.05|1.83|1.72|1.72|1.72|1.83|1.62|1.62|1.62|1.62|1.51|1.51|1.51|1.51|1.51|1.51|1.4|1.51|1.4|1.51|1.4|1.51|1.62|1.51|1.62|1.72|1.62|1.62|1.72|1.72|1.51|1.72|1.72|1.94|2.05|1.94|1.62|1.62|1.72|1.72|1.72|1.83|1.62|1.62|1.72|1.83|1.83|2.05|1.62|1.51|1.51|1.51|1.51|1.62|1.62|1.72|1.62|1.51|1.4|1.4|1.51|1.62|1.62|1.4|1.4|1.4|1.51|1.4|1.51|1.29|1.18|1.29|1.4|1.4|1.4|1.4|1.51|1.4|1.51|1.51|1.62|1.51|1.51|1.51|1.4|1.51|1.51|1.62|1.62|1.51|1.62|1.62|1.51|1.62|1.72|1.83|1.72|1.62|1.72|1.72|1.72|1.83|1.83|2.05|2.05|2.15|2.15|1.94|1.94|1.72|1.72|1.72|1.72|1.83|1.72|1.72|1.83|1.83|1.83|1.83|2.05|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.26|2.26|2.05|1.94|1.72|1.83|1.83|1.72|1.72|1.83|1.94|1.94|1.83|1.72|1.94|1.94|1.94|1.94|2.05|2.26|2.26|2.48|2.48|2.69|2.48|2.37|2.58|2.58|2.69|2.8|2.8|3.12|2.91|2.91|2.58|2.48|2.48|2.48|2.37|2.48|2.58|2.91|2.15|2.15|2.37|2.37|2.69|2.8|2.91|2.48|2.69|2.69|3.02|2.58|3.02|3.02|3.55|3.66|3.98|4.31|4.09|3.98|4.09|4.2|4.31|4.52|3.02|2.69|2.48|2.69|2.8|2.48 02560|15475|/equities/astec-industries|R2000VALUE|3.94|4|4.25|3.88|4.25|3.62|3.62|3.94|4|3.62|4.12|3.75|4.12|3.62|4|3.56|4.75|5.12|5.19|5.25|5.31|5.38|5.38|5.38|5.06|5|4.62|4.69|4.38|4.44|4.25|4.31|4.25|4.56|4.44|4.69|4.62|4.56|4.62|4.75|4.75|4.56|4.38|4.19|4.16|3.56|3.56|3.62|3.81|3.62|3.62|3.62|3.25|2.94|2.88|2.81|2.88|2.81|2.88|3|3|3|3.12|3.12|3|2.81|2.81|2.81|2.97|2.81|3.06|3|2.69|2.75|2.75|2.75|2.62|2.75|2.62|3.19|3.19|3.19|2.94|2.91|3|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02564|24396|/equities/tompkins-financial-corp|R2000VALUE|7.13|6.63|7.07||6.57|6.31|6.19|6.6||6.82|6.31||6.69|6.69|6.82|6.5|6.95|6.63|7.07||6.95|6.95|7.07|6.69|6.19|6.19|6.06|6.25|6.34||6.44|6.44|6.54|||6.37|5.85|6.37|6.37||5.97|5.85|6.31|5.85|5.85|6.08|6.2|5.97|5.74|6.2|5.74|5.74|6.08|6.2|6.2|6.03|6.2|5.74|6.2|5.97|6.43|6.43|5.85|6.2|6.43|6.43|6.2|5.97|6.2||||6.2||||6.66|6.2|6.2|6.54|6.54|6.54|6.43|6.89|6.89|5.97|5.51|5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02567|15705|/equities/city-holding-comp|R2000VALUE|15.48|13.2|15.48||14.57|15.03||13.2|||15.48|13.2|15.25|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|3.77|3.87|3.82|4.03|4.13|3.93|4.03|3.36|2.89|2.79|3.1|3.31|3.51|3.62|3.41|3.56|3.93|4.55|4.7|4.75|4.96|4.96|5.58|5.99|6.1|6.1|6.1|6.2|6.3|6.4|6.2|6.25|6.15|6.25|5.94|5.79|5.94|5.79|6.25|6.35|6.15|6.46|6.51|6.82|6.82|6.92|6.87|6.92|6.66|5.94|5.84|5.94|5.84|5.79|6.1|5.73|5.73|5.58|5.06|5.48|5.79|5.89|5.37|5.53|5.48|5.37|5.27|5.11|5.27|4.6|4.49|4.75|4.55|4.55|5.37|5.37|5.37|5.58|4.86|5.27|5.58|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02575|24344|/equities/universal-corp|R2000VALUE|15.06|14.62|14.38|15.5|15.38|15.44|15.56|14.81|14.25|14|14.81|15.31|15.25|14.31|13.75|14.12|16.31|17.69|17.38|16.56|16.31|16.81|17.31|18|17.75|17.19|17|16.94|16.5|16.38|16.5|15.75|15.81|16|15.5|15.25|15.25|14.81|15.88|15.69|15.88|15.62|15.62|16|15.62|15.75|16.25|16.5|16.44|16.5|16.44|15.94|15.56|14.75|15.25|15|14.44|13.5|13.5|13.88|13.69|13.75|13.88|14.38|14|14.5|14.5|14.19|14.38|14.81|14.62|14.25|13.81|13.75|14.62|14.62|14.56|14.19|13.62|13.56|14|14.5|14.5|14.62|14|14.12|14|15.38|14.62|14.81|13.88|13.44|14.56|15.38|15|14.88|13.88|14.75|13.94|14.31|12.5|12.5|12.31|12.06|11.81|11.88|11.88|12.12|12.25|12.06|11.94|11.88|12.12|11.56|11.62|10.88|10|10.88|10.38|10.25|10.69|10.75|11|10.75|10.69|10.94|11.69|11.5|11.19|11.06|11.06|11.19|11.44|11.62|10.88|10.94|10.62|10.06|9.75|10.69|10.56|10.38|10.12|9.88|9.69|11|11.12|11|10.94|11|11.31|11.19|11.06|10.81|11|10.81|10.94|10.38|10.19|9.62|9.56|9.69|9.88|10|10.5|10.5|10.56|10.62|10.31|10.38|10|9.81|9.5|9.19|9.31|9.5|9.69|9.75|9.31|9.69|9|8.69|9|8.75|7.94|8.25|8.5|8.88|8.44|7.94|7.88|7.88|7.88|7.88|8|8.88|8.88|8.69|8.5|8.31|8.62|8.31|8.81|8.69|8.38|9|8.62|8.69|8.94|9.25|8.97|9.06|8.91|9.19|8.59|8.41|8.75|9.09|9.31|9.47|9.5|9.53|9.34|9.84|10.12|10.28|10.38|9.91|10.47|10.5|9.91|9.94|9.62|9.72|9.44|8.94|9.06|8.72|8.56|8.5|9|9.12|9|9.06|9.31|9.38|9.5|9.75|9.75|9.53|8.75|8.94 02588|15433|/equities/apogee-enterprise|R2000VALUE|5.06|5.19|4.94|5|5.06|5|5.06|4.75|3.94|4.19|4.44|4.44|4.69|5|4.5|4.19|5.31|5.75|5.81|5.75|5.75|5.81|5.75|5.5|5.56|5.25|5.56|5.31|5.44|5.56|5.31|5|4.94|4.94|4.88|4.81|4.81|4.75|4.69|4.75|4.56|4.69|4.88|5.06|4.88|4.81|4.88|5.06|5.25|5.19|4.81|4.88|4.88|4.88|5|5.12|6|4.56|4.06|4.06|4|4.12|4.06|4|4.12|3.94|4.12|3.94|3.94|4.06|4.38|4.62||4.69|6.23|7.12|7.12|6.7|6.84|6.42|6.33|6.09|6.8|7.41|7.45|7.08|7.5|7.36|7.08|6.7|6.75|6.94|6.8|7.03|6.8|6.84|6.7|6.61|6.38|5.34|5.16|5.2|5.16|5.25|5.25|5.34|5.11|5.02|4.69|5.02|4.69|4.73|4.97|4.55|4.59|4.55|4.45|4.03|3.75|3.7|3.84|3.8|3.75|3.75|3.7|3.8|3.98|3.89|3.75|3.94|3.84|3.94|3.89|3.84|3.7|3.7|3.66|3.33|3.42|3.33|3.61|3.56|3.56|3.56|3.28|3.38|3.09|3.28|3.23|3.38|3.52|3.56|3.56|3.75|3.66|3.66|3.94|3.8|3.94|3.84|3.61|3.47|3.38|3.14|2.95|2.77|3|3.19|3.23|3.33|3.28|3.33|3.38|3.28|3.23|3.28|3.42|3.42|3.56|3.61|3.94|3.89|3.98|3.56|3.28|3.23|3.33|3.09|3.09|3.09|2.91|3.09|3.33|3.38|3.42|3.47|3.33|3.28|3.28|3.23|3.19|3.84|4.03|4.22|4.08|4.03|3.98|4.08|4.31|4.08|3.75|4.08|4.36|4.27|3.89|3.84|3.89|3.75|4.08||3.86|3.83|4.05|4.42|4.2|3.98|4.01|3.9|4.54|4.35|4.65|4.54|4.61|4.65|4.58|4.8|4.61|4.65|4.65|4.69|4.76|5.17|5.33|4.99|5.4|4.46|4.35|4.46|4.28|4.31|4.76|4.84 02595|39253|/equities/corrections-corp|R2000VALUE|3.65|3.75|3.96|3.96|4.58|4.27|4.58|4.9|2.92|2.81|3.02|3.23|3.44|3.75|4.38|4.79|5.42|5.63|5.73|5.83|5.83|6.46|6.46|6.35|6.77|8.65|8.75|8.54|8.54|9.69|8.96|9.79|10.21|10.21|10.63|10.63|10.83|10|9.17|9.58|9.58|9.38|10.63|11.46|9.17|8.96|9.38|9.38|8.54|6.98|6.56|6.56|6.88|6.88|6.88|6.46|6.56|6.35|6.67|6.67|6.88|7.08|7.5|7.29|7.71|6.88|7.4|7.5|7.5|7.5|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02601|20382|/equities/standard-motor-products-inc|R2000VALUE|14|14|13.88|14.75|14.75|13.88|14.5|15.25|12.5|12.75|13.62|14.25|12.5|13.62|13.38|14.25|17.5|19|19.12|18|18.88|19|19.75|19.75|20.75|19|18.38|18|18.38|19.75|20.12|19.38|19.5|16.88|18.38|18.25|19|19.5|20|20.62|20|20.38|21.5|21.5|21.88|21.75|22.12|23.25|23.62|24.88|25.25|24|23.88|23.12|23.38|23.75|22.38|20.75|19.62|19|19|18.75|18.88|18.75|19.38|19.12|18.5|19|18.5|18|17.5|17.25|16.75|17|19.25|19.25|18.62|18.62|16.5|17.88|17.88|17.62|19|19.38|19.75|18.5|18.12|17.12|16.75|17.38|17.25|16.88|16.5|16.75|16.5|16.75|16.38|16.38|16.5|14.75|14.12|14.12|14|14|13.5|13.25|13.25|13|12.62|12.62|12|12.75|13|12.75|11.88|11.62|11.88|11.75|11.75|11.5|11.75|11.25|11|11.12|11.38|11.62|11.5|12.12|12|12.38|12.25|13.25|12.75|12.88|12.75|12.25|12|11.75|11.88|12.5|12.88|13.5|12.62|12.5|12.38|12.12|11.5|12.25|12.38|12.75|14.75|15|14.75|14.62|14.88|16|15.88|15.25|16.25|15|13.88|14.12|13.12|13.25|13.25|14|15|17.25|16.38|16.25|16|15.88|17.88|15.75|15.62|16.88|18.25|17.25|17.88|18.38|20|19|19.12|18|16|16.25|16.38|17.25|17.5|18.12|17.38|18|17.38|16.88|18.5|19.5|19.25|19|18.38|17.88|17.88|18.75|19.25|20.38|19.12|19.62|20.12|19|18.12|19.75|20.38|21.12|20.12|20.5|18.38|19.62|19.5|19.5|20.88|21.05|20.95|20.8|21.45|23.45|23.7|24.1|23.7|22.6|22.1|21.9|22.8|22.8|21.8|22.35|21.35|21.8|22.1|22.7|22.8|23.05|23|22.75|22.6|22|20.7|20.9|19.8|18.2|19.4|17.05|18.45|18.1 02602|16667|/equities/marten-transport|R2000VALUE|0.86|0.86|0.86|0.86|0.95|0.86|0.72|0.69|0.72|0.69|0.79|0.76|0.86|0.92|0.99|1.22|1.65|1.74|1.71|1.78|1.81|1.84|1.81|1.88|1.84|1.84|1.81|1.91|1.98|1.94|2.04|1.98|1.94|1.98|1.84|1.84|1.88|1.91|2.01|1.94|1.94|2.27|2.37|2.37|2.34|2.4|3.06|3.09|3.03|2.96|3.03|3|2.93|2.86|2.73|2.73|2.67|2.24|2.3|2.27|2.4|2.5|2.4|2.4|2.4|2.24|2.24|2.04|1.98|1.84|1.73|1.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02603|16442|/equities/kaman-corp|R2000VALUE|12.75|13.75|13.75|14.25|14.5|13|14|14.75|13|11|13.25|13.25|14.75|15|15.31|15.47|18.75|18.91|20.62|21.25|18.59|18.59|18.44|19.69|19.38|18.59|19.22|18.44|18.75|18.75|18.28|17.81|19.22|18.91|19.38|17.5|17.03|17.5|17.66|17.97|17.19|17.34|17.03|19.06|19.06|18.59|19.38|19.22|18.59|19.69|18.91|18.75|18.59|17.66|17.19|16.72|15.62|14.69|14.06|14.38|14.77|14.53|15.47|14.69|14.84|14.84|15.47|15.47|14.69|14.38|14.53|14.69|13.67|14.38|14.84|15|15|15.31|15.31|15.94|15.62|15.16|15|16.25|15.16|15.16|15.94|16.88|15.47|15.78|16.41|16.41|15.31|16.41|17.34|17.34|16.41|16.09|16.56|14.69|15|14.69|15|15.31|15.78|15.62|16.09|15.31|13.44|14.06|14.22|14.53|14.84|15.31|15.62|15.31|15.94|16.09|14.84|13.13|12.81|13.23|13.23|12.92|12.81|12.6|12.81|12.4|11.56|11.15|12.19|13.02|13.02|13.13|13.54|12.81|12.5|12.5|13.02|13.13|13.13|12.19|11.46|11.35|11.25|11.46|11.56|11.88|11.77|11.88|11.3|11.15|11.46|11.35|11.04|11.77|11.67|11.04|11.04|10.94|9.48|8.96|9.22|9.22|9.48|9.48|9.48|9.58|9.58|9.58|9.06|9.27|9.27|8.96|8.54|8.75|9.17|9.43|9.58|9.48|9.9|9.69|9.9|8.85|8.13|8.54|8.02|8.02|7.92|8.13|8.02|8.23|7.92|8.13|8.13|8.02|8.54|8.85|8.75|8.65|8.44|9.32|8.65|8.75|8.33|8.54|8.54|8.65|8.33|8.85|10|9.38|10.1|9.69|9.48|8.75|9.17|9.48|9.58|9.17|9.06|9.38|8.57|8.44|8.65|8.7|8.49|7.86|7.92|7.92|8.02|8.02|7.55|7.92|8.44|8.44|9.01|9.17|9.38|8.85|8.91|9.01|8.23|7.66|7.6|7.6|7.66|7.76|7.97|8.07|8.39|8.02 02606|16353|/equities/ingles-markets|R2000VALUE|8.62|8.25|8.38|8|8.25|6.88|7.25|7.62|6.75|7.5|8.62|8.62|8.88|8.75|9|9.12|10.25|11.38|12.12|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02610|17531|/equities/washington-trust|R2000VALUE|4.64|4.59|4.44|4.35|4.44|4.44|4.64|4.74|4.59|4.59|4.69|4.84|4.84|5.14|5.09|5.14|5.83|6.27|6.27|6.27|6.32|6.32|6.32|6.22|6.27|6.17|6.17|6.62|6.91|6.91|6.91|6.81|7.21|7.16|6.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|3.75|3.62|3.75|3.62|3.5|3.62|3.5|3.75|3.5|3.5|4|3.88|3.5|3.88|3.5|3.81|4.25|4.38|4.75|4.75|4.38|4.75|4.25|4.25|4.31|4.34|4.44|4|4.16|4.12|3.97|4|4.06|4.03|4.12|3.88|4.03|4.06|3.94|4|3.95|4.19|4.19|4.12|3.94|3.94|4.06|3.88|3.88|3.88|3.88|3.88|3.88|3.62|3.38|3.31|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|13.12|12.25|12.25|12.12|10.62|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|10.12|9|8.62|8.62|8.62|8.62|8.62|8.62||8.62|8.62|8.62|8.5|8.5|8.5|8.38||8.62||8.75|8.81|8.75|7.94|7.75|7.56|7.5|7.19|7.06|7|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02619|39106|/equities/quality-systems-inc|R2000VALUE|0.17|0.17|0.16|0.16|0.19|0.2|0.19|0.2|0.22|0.22|0.22|0.23|0.25|0.23|0.31|0.28|0.33|0.34|0.34|0.33|0.3|0.31|0.34|0.33|0.31|0.34|0.31|0.28|0.3|0.27|0.27|0.31|0.34|0.31|0.3|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.3|0.31|0.31|0.31|0.31|0.33|0.33|0.34|0.33|0.33|0.33|0.3|0.31|0.33|0.31|0.28|0.25|0.28|0.3|0.3|0.31|0.33|0.34|0.25|0.25|0.22|0.22|0.22|0.25|0.22|0.25|0.25|0.27|0.25|0.25|0.28|0.28|0.28|0.27|0.28|0.27|0.38|0.41|0.44|0.41|0.44|0.42|0.38|0.42|0.42|0.41|0.45|0.5|0.47|0.42|0.42|0.41|0.41|0.41|0.42|0.47|0.36|0.3|0.33|0.3|0.3|0.27|0.31|0.22|0.2|0.22|0.23|0.25|0.28|0.27|0.27|0.27|0.3|0.28|0.33|0.33|0.28|0.3|0.25|0.2|0.22|0.22|0.27|0.23|0.27|0.28|0.25|0.22|0.22|0.16|0.22|0.23|0.23|0.25|0.25|0.25|0.28|0.28|0.23|0.25|0.27|0.25|0.25|0.23|0.3|0.28|0.33|0.31|0.38|0.38|0.38|0.38|0.41|0.38|0.31|0.31|0.22|0.27|0.28|0.34|0.36|0.36|0.39|0.41|0.38|0.38|0.27|0.38|0.41|0.41|0.38|0.38|0.41|0.38|0.44|0.44|0.47|0.53|0.5|0.53|0.53|0.59|0.56|0.56|0.62|0.78|1.19|1.25|1.34|1.19|1.16|1.25|1.19|1.12|1.19|1.19|1.31|1.28|1.47|1.62|1.59|1.69|1.59|1.94|2.09|2.12|2.09|1.83|1.94|2|2.03|2.16|2.06|1.84|1.78|1.84|1.97|1.94|2.06|2.38|2.09|2.75|2.44|2.5|2.44|2.31|2.53|2.62|2.59|2.81|3.16|2.88|3.06|3.12|3.53|3.72|3.56|3.31|3.12|2.75||2.72|2.72|2.69|2.5 02623|24340|/equities/weis-markets-inc|R2000VALUE|32.75|31.5|32.75|35|35.5|35.88|36|34|31.25|29.62|32|32.12|30.5|30.5|30|32.5|35.75|40.25|40.88|40.5|39|39|35.75|36.38|36.88|37|37.25|37.5|38.12|38.12|37.5|32.75|33.62|33.62|33.38|32|29.75|28.33|29.5|29.5|28|27.08|28|29.33|28.5|28.92|29.5|27.58|26.33|26.5|26.67|25.17|25.33|24.67|24.33|24.75|25.33|24.67|24.75|25.67|24.33|23.75|24.42|24.17|25.67|27.42|24.25|24.25|23.83|24.33|24|23.25|22.58|22.67|24.17|24.17|23.58|24.08|24.17|24.17|24.67|24.17|25.5|26.17|26.33|25.5|24.67|24|24.25|24|23.83|24.08|23.33|23.75|23.83|23.58|24|24.58|24.83|24.92|24.5|25.83|25.67|24.33|25.33|25.67|27.33|27.67|26.5|27.25|27.17|27.5|27.5|26.5|25|24.17|23.5|23.5|23.33|23.25|23.67|23.25|22|20.83|21.33|22.17|21.92|21.92|20|19.78|19.78|19.78|19.33|19.78|19.89|19.56|18.61|17.72|17.22|17.56|17.28|17.33|17|16.94|17|17.11|17.67|17.67|17.67|17.11|16.67|16.67|16.72|16.22|15.78|15.78|15.78|16.11|16.11|15.78|16|16.22|16.22|16.22|15.83|15.56|15.67|15.56|15.33|15.56|15|15|14.89|14.94|14.67|14.89|15|15.22|15.11|15.33|15.44|15.33|15.5|14.67|14|14.11|13.33|13.61|13.78|14.06|13.89|13.89|13.89|13.89|14.56|15|15|14.78|14.44|13.94|13.89|14.22|14.22|14.44|14.22|14.44|14.44|14|13.67|14.39|14.72|14.67|15|16|16.06|15.83|15.33|15.44|14.89|14.11|13.22|13.06|13.22|14|14.44|15.11|15.33|15.56|15.89|15.78|15.78|15.72|16.22|16.44|15.89|16|17.67|17.78|17.56|17.78|17.11|17|16.56|16.33|14.61|14.39|14.78|14.56|14.89|15.06|14.78|14.89 02627|20570|/equities/comstock-resources-inc|R2000VALUE|55|60|45|45|45|45|45|45|55|60|70|75|75|75|75|80|120|72.5|57.5|55|55|57.5|60|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02631|21115|/equities/genesco-inc|R2000VALUE|3.62|3.39|3.28|3.5|3.16|3.16|3.28|2.94|2.83|2.94|3.05|3.16|3.39|3.39|3.05|3.39|4.52|4.97|5.65|5.31|5.43|5.31|5.09|5.2|5.2|5.2|5.2|5.2|5.31|4.86|4.63|4.52|4.63|4.63|4.75|4.63|4.18|4.41|4.41|4.18|4.18|3.84|4.18|4.3|4.52|4.75|4.63|4.52|4.3|4.3|4.3|3.96|3.96|3.62|3.39|3.62|3.39|3.16|2.94|3.05|2.94|3.28|3.28|3.28|3.28|2.94|2.94|2.94|2.94|2.94|2.71|2.83|2.83|2.83|3.16|3.28|3.05|2.94|2.71|2.94|3.05|2.71|2.6|2.94|2.6|2.26|2.6|2.26|2.49|2.37|2.37|2.37|2.49|2.6|2.71|2.71|2.49|3.62|3.5|3.39|3.39|3.16|3.62|3.16|2.83|2.94|2.94|3.05|3.05|3.28|2.83|2.83|2.71|2.83|2.94|2.94|2.94|3.16|3.05|2.83|2.83|2.83|2.94|3.05|3.05|3.28|3.39|3.5|3.62|3.5|3.28|3.39|3.39|3.39|3.62|3.39|3.84|4.41|4.3|4.41|4.41|4.18|4.41|3.96|4.3|4.3|4.75|4.63|4.86|5.09|4.75|4.97|4.86|4.97|4.97|5.43|5.31|5.88|5.2|5.54|5.54|5.31|4.97|5.09|4.97|5.2|4.97|5.31|5.31|5.43|5.54|5.43|5.88|5.99|6.1|5.99|6.22|6.56|6.1|6.44|6.56|7.01|6.78|6.33|5.65|5.76|6.89|6.67|6.78|6.67|6.67|6.44|6.33|6.1|6.22|6.33|5.76|5.43|5.43|5.31|5.43|5.88|5.76|5.43|5.76|5.88|5.43|5.88|6.22|6.67|6.67|6.56|7.46|7.01|7.12|6.67|6.56|6.78|7.35|7.57|7.69|7.57|7.35|7.69|7.8|8.7|8.48|8.48|9.16|8.36|7.91|8.02|8.02|7.8|7.69|7.57|7.57|8.14|7.35|7.91|8.25|8.7|8.36|8.48|8.36|7.46|7.57|7.23|6.78|7.01|6.33|6.1 02633|24392|/equities/national-healthcare-corp|R2000VALUE|11.38|11.25|11.38|10.75|11.88|9.88|10.38|10.62|10.88|10.62|11.38|11.75|12|11.62|12|12|14.5|15.25|16.12|16.88|17.12|16.88|17.12|17.62|17.88|18.12|18.12|17.75|16.75|16.75|17.12|17.25|17.25|15.75|16|15.25|14.12|14.38|14.38|14.75|14.12|13.62|13.88|14.5|14.62|15|15.75|16.75|17|16.38|14.38|14.25|13.88|15|14.38|15.12|17.38|16.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02636|17244|/equities/1st-source-corp|R2000VALUE|1.98|1.91|1.78|1.78|1.81|1.71|1.75|1.78|1.81|1.91|1.96|1.91|1.91|1.94|1.85|1.91|2.29|2.34|2.27|2.27|2.34|2.41|2.34|2.24|2.24|2.14|2.17|2.16|2.14|2.17|2.11|2.11|2.11|2.11|2.04|2.11|2.08|2.08|2.14|2.11|2.08|2.08|2.11|2.24|2.31|2.24|2.31|2.29|2.31|2.31|2.24|2.34|2.31|2.34|2.24|2.27|2.34|2.31|2.34|2.34|2.31|2.27|2.27|2.32|2.27|2.27|2.31|2.32|2.27|2.34|2.27|2.34|2.47|2.54|2.73|2.73|2.8|2.8|2.73|2.8|2.83|2.8|2.87|2.87|2.77|2.8|2.73|2.97|2.92|2.87|2.97|2.7|2.57|2.5|2.5|2.52|2.55|2.5|2.57|2.5|2.41|2.41|2.37|2.42|2.37|2.5|2.5|2.44|2.44|2.54|2.54|2.64|2.57|2.54|2.6|2.57|2.47|2.57|2.47|2.5|2.47|2.37|2.31|2.26|2.27|2.34|2.24|2.31|2.27|2.17|2.17|2.24|2.17|2.24|2.17|2.11|2.01|1.94|1.91|1.88|1.85|1.91|1.88|1.8|1.78|1.85|1.78|1.78|1.75|1.75|1.85|1.91|1.93|1.91|1.88|1.85|1.78|1.74|1.74|1.74|1.71|1.71|1.71|1.68|1.68|1.56|1.47|1.26|1.23|1.2|1.17|1.17|1.17|1.17|1.17|1.14|1.14|1.14|1.14|1.11|1.11|1.11|1.11|1.08|1.08|1.11|1.05|1.08|1.08|1.08|1.08|1.08|1.14|1.14|1.17|1.17|1.17|1.17|1.2|1.14|1.14|1.05|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|1.05|1.08|1.08|1.08|1.08|1.11|1.11|1.11|1.08|1.05|1.05|1.05|1.05|1.05|1.05|1.08|1.08|1.08||||||||||||||||| 02640|15959|/equities/ebix-inc|R2000VALUE|15|13.33|15|14.44|14.44|13.89|14.44|13.89|13.89|14.44|13.33|14.44|15.56|15.56|19.44|20.56|23.89|24.44|22.78|24.44|26.11|25.56|27.78|28.33|29.44|29.44|27.22|28.33|27.22|25.56|30.56|31.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02671|16915|/equities/photronics|R2000VALUE|0.92|0.88|0.88|0.92|1|0.92|0.88|0.83|0.83|0.79|0.83|0.63|1.17|1.38|1.5|1.46|2.04|2.13|2.21|2.17|2.17|2.25|2.17|2.42|2.46|2.46|2.38|2.38|2.33|2.33|2.38|2.63|2.54|2.58|2.63|2.63|2.67|2.75|2.83|2.88|2.83|2.63|2.67|2.67|2.83|2.88|2.92|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02675|16843|/equities/orasure-tech|R2000VALUE|6.75|6.25|6.75|7.25|7|5.75|7|6.25|5|4.5|6|4.75|4.5|4.75|5|5.5|8|8.75|8.25|9|8.75|8.5|8.5|9|9|10|10.62|9.25|8.5|8.25|7.75|9|9.25|9.25|8.75|9.75|10|9.25|10.5|10.25|9|9.25|10|11.5|9.17|8.67|8.25|8.83|8.17|7.5|5.83|4.83|4.83|2.42|2.25|1.79|1.79|1.87|2|2.17|1.92|2.04|2.12|2.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02676|16305|/equities/heartland-express|R2000VALUE|0.33|0.31|0.31|0.31|0.29|0.29|0.29|0.32|0.26|0.25|0.26|0.27|0.27|0.26|0.32|0.31|0.44|0.44|0.44|0.44|0.44|0.42|0.44|0.46|0.44|0.46|0.46|0.46|0.46|0.44|0.45|0.45|0.45|0.48|0.51|0.49|0.49|0.49|0.53|0.54|0.51|0.51|0.54|0.52|0.54|0.53|0.52|0.53|0.53|0.54|0.53|0.53|0.56|0.54|0.48|0.51|0.45|0.46|0.46|0.43|0.45|0.41|0.4|0.41|0.44|0.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02678|15840|/equities/community-trust-bancorp|R2000VALUE|6.16|6.16|5.93|5.7|5.7|5.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02680|39136|/equities/aarons|R2000VALUE|0.59|0.57|0.54|0.56|0.52|0.52|0.5|0.5|0.54|0.54|0.54|0.54|0.63|0.61|0.61|0.78|0.83|0.87|0.89|0.91|0.92|0.93|0.91|0.94|0.94|0.91|0.89|0.93|0.93|0.91|0.87|0.87|0.89|0.98|1.02|0.96|1.02|0.98|0.94|1.04|1.09|1.13|1.2|1.19|1.22|1.29|1.26|1.24|1.22|1.3|1.11|1.11|1.11|1.09|1.06|1.07|1.15|1.09|1.09|1.11|1.14|1.17|1.13|1.04|1.07|1.11|1.19|1.2|1.22|1.22|1.22|1.33|1.33|1.34|1.46|1.44|1.43|1.42|1.38|1.37|1.41|1.41|1.41|1.39|1.35|1.31|1.3|1.3|1.28|1.3|1.31|1.33|1.38|1.42|1.43|1.31|1.33|1.3|1.3|1.3|1.3|1.31|1.31|1.26|1.19|1.24|1.24|1.24|1.28|1.24|1.19|1.2|1.33|1.41|1.59|1.59|1.57|1.57|1.48|1.41|1.43|1.35|1.43|1.46|1.48|1.54|1.52|1.56|1.57|1.61|1.57|1.54|1.52|1.56|1.48|1.43|1.56|1.59|1.65|1.69|1.65|1.63|1.61|1.54|1.54|1.56|1.52|1.46|1.59|1.61|1.61|1.61|1.65|1.63|1.61|1.63|1.61|1.56|1.59|1.44|1.37|1.33|1.3|1.26|1.24|1.28|1.28|1.31|1.24|1.2|1.22|1.23|1.2|1.24|1.2|1.22|1.24|1.24|1.24|1.28|1.31|1.26|1.33|1.22|1.06|1.06|1.19|1.2|1.22|1.2|1.17|1.2|1.18|1.19|1.21|1.22|1.28|1.22|1.28|1.27|1.22|1.15|1.09|1.15|1.11|1.11|1.15|1.19|1.15|1.26|1.3|1.41|1.43|1.43|1.35|1.28|1.28|1.28|1.26|1.24|1.24|1.07|1.11|1.15|1.19|1.24|1.26|1.26|1.26|1.28|1.28|1.26|1.3|1.33|1.26|1.48|1.59|1.69|1.7|1.74|1.81|1.89|1.76|1.52|1.46|1.42|1.38|1.44|1.41|1.4|1.33|1.33 02681|8162|/equities/mbia-inc|R2000VALUE|5.62|5.25|4.87|4.79|4.67|4.29|4.96|4.29|3.92|3.83|4.37|4.17|4.29|4.54|4.62|5|5.79|6.67|6.54|6.58|6.75|6.62|6.83|7.17|7.17|7.17|7|6.58|6.37|6.58|6.67|7.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02686|21041|/equities/rite-aid-corp|R2000VALUE|171.25|178.75|166.25|169.38|162.5|180|172.5|166.88|161.25|148.75|161.25|160|163.13|172.5|156.25|166.25|179.38|187.5|192.5|197.5|188.75|203.75|195|208.75|210|213.75|211.25|214.38|200|201.88|210|195|193.75|195.63|181.25|174.38|166.88|161.25|169.38|169.38|175|166.25|180|185|192.5|192.5|196.25|187.5|187.5|183.13|191.25|184.38|183.13|176.25|171.88|173.13|163.75|149.38|148.13|150.63|147.5|161.25|156.25|151.25|146.25|145.63|144.38|143.75|142.5|140|136.25|146.25|151.25|150|162.5|166.25|168.13|170.63|162.5|166.25|162.5|157.5|161.25|173.13|168.13|163.13|165|166.25|165|166.25|155|157.5|156.88|153.75|158.75|145.63|142.5|154.38|153.75|160|143.75|145.63|140|138.13|133.13|127.5|125|125.63|123.75|131.25|128.75|128.75|124.38|120.63|118.13|123.13|121.88|122.5|113.75|117.5|117.5|111.25|110|110|111.25|113.13|121.88|123.13|124.38|130|129.38|130|133.75|138.13|130.63|128.13|134.38|131.88|130.63|146.88|149.38|148.13|142.5|148.75|138.75|143.13|144.38|147.5|140.63|152.5|155.63|148.75|151.25|163.75|152.5|148.75|148.13|148.75|140.63|135|131.25|126.88|128.13|127.5|126.25|127.5|126.25|120|123.75|128.75|133.13|123.75|127.5|125|117.5|126.25|121.88|126.25|118.13|117.5|120.63|115|120.63|126.88|110.63|109.38|105|100.63|103.13|102.5|92.5|91.88|95|92.5|94.38|98.75|98.75|95.63|93.75|94.38|95|90|91.88|95|93.75|97.5|96.88|93.13|90|91.88|90.63|96.25|99.38|103.13|111.25|103.75|98.75|108.13|107.5|110|114.38|108.75|102.5|103.75|99.38|107.5|101.25|96.88|98.75|96.57|102.19|94.38|92.5|92.5|91.25|94.07|104.38|101.57|101.25|99.38|102.5|108.13|101.57|100|99.38|103.13|96.88|101.25|105|108.13|103.75|101.25 02694|8284|/equities/nabors-inds|R2000VALUE|28.12|34.38|34.38|31.25|28.12|21.88|21.88|20.3|21.88|17.18|25|31.25|37.5|37.5|34.38|37.5|40.62|46.88|46.88|56.25|62.5|65.62|68.75|65.62|59.38|68.75|81.25|84.38|87.5|84.38|68.75|75|81.25|65.62|68.75|53.12|68.75|71.88|50|34.38|34.38|37.5|34.38|34.38|31.25|28.12|31.25|28.12|28.12|31.25|31.25|37.5|37.5|31.25|37.5|37.5|28.12|31.25|31.25|28.12|40.62|40.62|40.62|37.5|37.5|34.38|37.5|40.62|40.62|43.75|43.75|40.62|43.75|25||9.38|12.5|9.38|12.5|12.5|9.38|12.5|15.62|12.5|9.38|9.38|12.5|12.5|15.62|12.5|18.75|18.75|18.75|18.75|21.88|21.88|12.5|18.75|18.75|21.88|25|25|28.12|31.25|34.38|37.5|34.38|37.5|34.38|34.38|37.5|31.25|40.62|46.88|31.25|31.25|28.12|25|25|25|25|28.12|25|21.88|25|28.12|28.12|25|28.12|28.12|28.12|28.12|34.38|31.25|31.25|34.38|34.38|40.62|40.62|50|50|50|56.25|53.12|56.25|53.12|50|40.62|40.62|43.75|37.5|37.5|34.38|37.5|37.5|34.38|28.12|31.25|28.12|31.25|28.12|25|21.88|25|25|31.25|31.25|34.38|31.25|34.38|37.5|37.5|37.5|40.62|40.62|40.62|40.62|43.75|37.5|40.62|43.75|46.88|43.75|50|46.88|50|56.25|59.38|56.25|62.5|62.5|59.38|59.38|59.38|62.5|62.5|68.75|65.62|65.62|65.62|68.75|65.62|65.62|65.62|65.62|68.75|65.62|71.88|71.88|71.88|68.75|65.62|56.25|50|43.75|43.75|43.75|43.75|50|50|56.25|37.5|75|78.12|81.25|93.75|103.12|109.38|109.38|115.62|118.75|106.25|112.5|109.38|100|112.5|115.62|118.75|121.88|128.12|103.12|121.88|134.38|131.25|134.38|143.75|134.38|131.25|125|125|121.88|121.88 02697|21162|/equities/glatfelter|R2000VALUE|15.5|15.06|15.12|14.94|15.62|15.38|15.25|14.75|13.62|13|14.06|13.81|13.56|13.38|14.38|13.88|16.94|17.69|18.81|18.88|18|17.5|17.81|18.38|18.5|17.75|17.12|16.81|17.12|17.5|16.94|17.12|16.81|15.88|15.62|15.88|15.62|15.38|16.31|16.69|16.62|17|17|16.69|17.06|17.56|16.75|16.88|17.5|16.31|15.69|15.5|16.62|16.62|14.75|13.75|13|12.56|12.5|12.5|12.75|13|12.88|12.56|12.44|13.06|12.75|12.06|11.88|11.38|11.12|11.25|11.5|10.69|11.5|11.56|11.56|11.81|11.94|11.88|12.06|11.56|12.25|12.38|12|12.19|12.5|12.94|13.12|12.44|11.44|11.44|11.75|12.19|12.16|11.91|11.62|11.44|11.31|11|11.12|11.31|10.78|10.94|10.12|9.69|9.69|9.72|9.66|9.75|9.5|9.66|9.56|9.94|9.69|9.62|8.97|8.84|8.62|8.25|8.62|8.44|8.28|8|8|8.12|8.06|8.34|8.31|8.47|8.5|8.53|8.59|8.78|8.94|7.94|7.88|7.88|8.03|8.12|8.12|8.38|8.31|8.47|8.56|8.53|8.5|8.44|7.62|7.59|6.56|6.25|7|7.41|7.44|7.09|7.34|6.97|6.94|6.31|6.12|5.66|5.22|5.56|5.66|5.66|5.59|5.53|5.72|5.59|5.72|5.72|5.5|5.12|4.88|5.38|5.47|5.44|5.44|5.75|5.78|5.72|5.78|5.94|5.22|5.56|5.09|5.22|4.84|4.94|4.88|5|4.56|4.59|4.78|5|5.04|5.08|5.19|4.65|4.86|4.74|4.57|4.6|4.58|4.48|4.41|4.17|4.22|4.33|4.44|4.47|4.3|4.18|4.16|4.16|4.15|4.04|3.95|3.91|3.72|3.71|3.72|3.85|3.95|3.96|3.9|3.9|3.87|3.83|3.82|3.79|3.78|3.78|3.8|3.81|3.81|3.79|3.79|3.74|3.73|3.9|3.91|3.78|3.78|3.72|3.69|3.68|3.69|3.51|3.46|3.45 02703|20304|/equities/quanex-building-products-corp|R2000VALUE|0.89|0.81|0.79|0.81|0.79|0.78|0.87|0.73|0.63|0.65|0.67|0.57|0.6|0.65|0.71|0.74|0.81|1|1.11|1.09|1.14|1.14|1.12|1.09|1.09|0.82|0.92|1|0.92|0.98|0.92|0.82|0.74|0.79|0.78|0.76|0.73|0.73|0.71|0.89|0.6|0.51|0.62|0.63|0.67|0.62|0.62|0.65|0.54|0.68|0.7|0.6|0.52|0.46|0.48|0.44|0.49|0.41|0.41|0.38|0.43|0.48|0.48|0.49|0.51|0.49|0.49|0.51|0.55|0.55|0.59|0.6|0.63|0.62|0.49|0.49|0.52|0.52|0.67|0.76|0.79|0.79|0.9|0.93|0.89|0.86|0.89|0.89|0.89|0.92|0.92|0.92|0.92|0.92|0.92|0.93|1|0.98|1|0.9|0.93|0.89|0.92|0.9|0.87|0.87|0.81|0.84|0.76|0.78|0.74|0.76|0.74|0.74|0.82|0.76|0.79|0.74|0.65|0.65|0.71|0.76|0.82|0.92|0.92|0.95|0.93|0.97|0.98|1|0.98|1.09|1.11|1.14|1|1|0.97|0.97|0.95|1.01|1.12|1.01|1|1.06|1.08|1.11|1.14|1.16|1.14|1.2|1.09|1.11|1.14|1.17|1.16|1.22|1.25|1.25|1.2|1.25|1.16|1.05|0.97|0.95|0.92|0.93|0.95|0.97|0.97|0.97|0.97|0.97|1.01|0.98|1.01|1.05|1.05|1.05|1.05|1.03|1.08|1.11|1.05|1|0.89|1.11|1.2|1.19|1.3|1.27|1.39|1.38|1.36|1.17|1.3|1.43|1.38|1.39|1.32|1.32|1.3|1.3|1.27|1.36|1.25|1.36|1.27|1.16|1.24|1.43|1.49|1.51|1.47|1.39|1.28|1.27|1.2|1.22|1.2|1.06|1.01|1.01|1.03|1.11|1.16|1.14|1.09|1.14|1.22|1.14|1.11|1.09|1.06|1.05|1.03|1.01|1.09|1.14|1.16|1.11|1|1.03|1.06|1.06|1.11|1.12|1.14|1.14|1.17|1.28|1.08|0.98 02720|16445|/equities/kelly-services-(a)|R2000VALUE|24|24|24.48|24.64|25.92|24.96|24.96|24|23.04|21.44|23.36|22.16|23.68|23.68|23.36|23.04|24|29.12|29.6||28.16|28.8|28.16|29.65|30.51|27.95|27.95|25.81|24.96|24.53|23.04|22.19|22.08|20.27|21.55|21.55|22.4|21.76|22.19|22.61|20.69|21.76|21.76|23.47|23.89|23.95|24.11|23.68|23.25|23.68|23.89|24|23.89|24.53|24.75|24.75|23.04|21.12|21.55|21.76|22.4|22.61|22.61|21.97|22.61|23.25|21.97|21.97|21.12|20.91|20.69|20.16|21.55|21.76|24.11|24.96|25.17|24.75|24.75|24.32|23.25|23.89|24.75|25.81|25.39|25.39|24.32|24.11|24.75|22.83|21.76|21.97|21.44|21.23|21.44|21.76|20.69|20.91|20.91|21.12|20.69|21.33|21.12|20.48|20.37|19.95|20.05|19.95|19.41|19.41|19.84|18.35|17.92|17.6|16.64|17.07|15.79|15.79|15.79|15.73|15.15|15.25||15.19|15.7|15.7|16.04|16.56|15.7|15.7|15.36|15.96|15.28|15.96|15.7|15.02|14.16|14.34|13.65|14|13.82|14.16|14.68|12.63|12.63|12.8|12.29|12.63|11.26|11.78|11.6|11.78|12.46|11.6|11.78|12.46|11.6|11.09|10.92|10.07|9.04|9.04|9.22|9.22|8.36|8.36|8.36|8.36|8.53|8.19|7.68|7.68|8.19|8.53|8.19|8.53|8.88|8.7|8.7|8.7|8.53|8.19|7.68|7.17|13.14|13.31|13.31|13.31|13.31|13.31|13.48|12.97|13.31|13.31|13.31|13.31|13.31|13.65|13.82|13.82|13.82|14|13.82|13.82|13.65|13.48|13.48|13.48|13.48|15.02|15.02|15.36|15.36|15.36|15.19|15.53|15.53|15.36|15.36|15.36|15.02|14.34|13.82|13.65|15.19|15.96|16.04|16.04|15.36|15.02|14.85|14.51|14.85|15.36|15.02|14.51|14.51|14.34|14.16|14|14|13.65|12.46|12.29|12.29|12.12|12.12|12.12|12.29|12.29|12.12|11.95 02721|24354|/equities/unitil-corp|R2000VALUE|13.74|13.63|13.74|13.74|13.68|13.23|13.46|13.51|13.51|13.63|13.74|13.85|13.85|13.85|13.74|14.36|14.92|14.98|15.09|15.2||15.09|15.37|15.2|14.98|14.81|14.75||14.81|14.75|14.75||14.64|14.58|14.36|13.85|14.25|13.8|13.63|13.85||13.8|13.74|13.74|14.08|14.53|14.81||15.32|15.09|14.75|14.41|14.19|13.96|14.58|14.41|14.02|12.89|13.4|13.68|13.8|14.13|13.96|14.08|14.13|14.41|14.19|14.58|14.58|14.86|14.86||14.98|15.09|15.43|15.77|16.16|16.1|16.44|16.05|16.5|15.88|15.71|15.48|15.43|15.03|15.09|15.32|15.43|15.77|15.09|14.75|15.6|15.82|14.25|14.08|13.63|14.3|14.64|12.11|11.71|11.6|10.92|10.98|11.15|11.2|11.2|10.92|10.81|10.75|10.53|10.59|10.36|9.46|9.68|9.85|9.97|9.68|9.57|9.91|9.91|9.85||9.91|10.02|9.52|9.74|9.57|9.35|9.35|9.01|8.95|9.12|9.23|8.78|8.33|8.84|9.01|8.9|8.73|8.73|8.61|8.56|8.45|8.45|8.33|8.45|8.73|8.28|8.28|7.88|7.26|7.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02722|21245|/equities/cpb-inc|R2000VALUE||47.08|||||||||||||49.32|51.56|51.56||||51.56|51.56|50.44|50.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02737|17390|/equities/trustco-bank-corp|R2000VALUE|1.45|1.45|1.45|1.44|1.39|1.26|1.23|1.21|1.21|1.22||1.21|1.23|1.34|1.34|1.39|1.43|1.43|1.57|1.47|1.52|1.52|1.52|1.47|1.54|1.52|1.54||1.44|1.48|1.58|1.59|1.58|1.52|1.5|1.54|1.59|1.52|1.62|1.59|1.52|1.59|1.56|1.68|1.9|1.78|1.72|1.54|1.47|1.41|1.36|1.36|1.41|1.39|1.31|1.36|1.26|1.08|1.11|1.07|1.12|1.21|1.16|1.18|1.23|1.26|1.18|1.26|1.23|1.31|1.26|1.26|1.29|1.23|1.34|1.29|1.31|1.31|1.44|1.41||1.48|1.47|1.5|1.45|1.5|1.53|1.54|1.5|1.53|1.52|1.48|1.48|1.48|1.48|1.47|1.44|1.39|1.35|1.35|1.34|1.3|1.25|1.25|1.25|1.2|1.17|1.17|1.18|1.16|1.07|1.04|0.96|0.93|0.95|0.92|0.95|0.95|0.91|0.91|0.93|0.93|0.91|0.88|0.94|0.91||0.91|0.94|0.93|0.93|0.94|0.98|0.99|1|0.98|0.94|0.98|0.97|0.94|0.93|0.87|0.78|0.77|0.76|0.73|0.69|0.69|0.69|0.69|0.72|0.7|0.73|0.71|0.71|0.71|0.73|0.73|0.73|0.69|0.68|0.64|0.64|0.64|0.63|0.64|0.61|0.58|0.57|0.56|0.55|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|0.52|0.52|0.51|0.5|0.5|0.5|0.5|0.5|0.49|0.49||0.49|0.48|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|0.53|0.51|0.5|0.5|0.5|0.47|0.46|0.46|0.46|0.43|0.42|0.42|0.43|0.42|0.4|0.4|0.39|0.39|0.39|0.38|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| 02746|17521|/equities/vse-corp|R2000VALUE|2.88||2.85|2.95|3.05|3.1|2.95|2.65|2.45|2.5|2.45|2.55|2.48|2.45|2.52|2.65|3.2|3.15|3.2|3.2|3.1|3.1|3|3|3.05|3.1|2.9|3|2.95|2.85|2.9|2.98|2.92|2.95|2.95|2.98|2.98|3.05|3.15|3.15|3.25|3.3|3.5|3.5|3.5|3.4|3.4|3.5|3.65|3.5|3.4|3.25|3.2|3.2|3.2|3|2.92|2.83|2.85|2.85|2.85|2.85|2.85|2.95|2.9|2.85|2.9|2.83|2.85|2.65|2.67|2.8|2.7|2.6|2.75|2.75|2.8|2.85|2.5|2.7|2.85|2.9|3.1|3.2|3.1|3.3|3.3|3.45|3.2|3.1|3.08|2.9|2.9|2.8|2.8|2.75|2.8|2.85|2.9|3.05|2.8|2.38|2.25|2.17|2.15|2.15|2.2|2.2|2.2|2.27|2.4|2.45|2.1|2.1|2.05|2.05|2|1.98|1.93|1.9|1.88|1.8|1.85|1.82|1.85|1.85|1.85|1.85|1.88|1.85|1.8|1.75|1.8|1.8|1.85|1.7|1.75|1.73|1.82|1.82|1.8|1.95|2.1|2.15|2.15|2.12|2.12|2.15|2.15|2.12|2.2|2.2|2.2|2.2|2.12|2.1|1.9|1.88|1.88|1.77|1.75|1.55|1.48|1.55|1.48|1.55|1.6|1.62|1.6|1.48|1.4|1.5|1.48|1.48|1.5|1.55|1.55|1.52|1.6|1.52|1.55|1.6|1.55|1.43|1.35|1.5|1.35|1.45|1.6|1.4|1.4|1.45|1.5|1.5|1.6|1.55|1.45|1.5|1.6|1.5|1.62|1.65|1.6|1.65|1.65|1.65|1.65|1.75|1.9|1.95|2|2|2.1|1.9|1.8|2|1.9|1.9|2.05|2|1.9|1.9|2|2.2|2.05|2.05|2.4|2.35|2.5|2.5|2.6|2.6|2.6|2.9|2.85|2.95|3|3.2|3.2|3.45|3.45|3.5|3.6|3.7|3.45|3.45|3.3|4.15|4.2|3.9|3.1|3.15 02752|24333|/equities/tutor-perini-corp|R2000VALUE|25|25|25|24.75|25.5|24.75|24.75|23.38|20.75|20.12|21.5|21.5|22.62|23.5|22.88|23.75|29.5|31.25|31.62|30.75|30|30.25|31|31|31.38|31.5|30.62|31.75|30.75|30.25|30.75|31|30.75|31|29.62|29.25|29.62|29|30.75|32|32.12|31.75|32.25|34.38|34.12|32.88|31.12|32.25|32.38|32.5|32.5|31.12|31|30.75|31.12|31|29.88|28.25|28.12|29.75|28.25|28|27.62|27.88|28.5|28.88|28.88|28.62|28.38|28.5|27.25|26.12|27|25.75|27.5|26.5|26.5|27.12|27.5|28.62|28.5|28.12|29.38|31.12|29.5|28.38|31|30.5|31.38|29.75|29|29.75|30.12|31|31.12|30.12|29.5|33|32|32|29.88|29.88|28.12|27.5|28|27.88|28|29.12|26.75|29.88|30.25|29.25|28.5|27.25|27|26.75|26.5|26.5|27.25|26.75|26.88|27|27|27|27.25|27|27.5|28|26.88|26.75|28.25|29.75|28.75|28.88|28.5|27.88|27.25|27.75|28|28.38|27.62|27.5|26.75|26.62|26.75|27.25|27.38|27.75|26.5|25.25|25.38|25.75|27.5|27.75|26|27.5|27.75|28.38|27.88|27.62|27.5|27.75|28|27.38|27.25|26|26.25|26|26.5|26.62|26.62|26.38|27.12|27.5|28|27.75|27.5|28|26.25|26.62|26.62|26.5|25.5|23.88|23.38|24|24.12|24|24|24.25|25.12|25.38|23.5|24.5|27.62|28.38|27.88|41.62|39.75|41.38|40.12|42.12|39.12|39.62|38.88|39.12|40.12|39.5|38.88|39.88|43.25|41.5|41|43.5|43|39.75|40|41.25|40.75|40.25|40|39.88|37.25|37.75|39.25|40.75|38.38|37.5|37.62|36.88|37.75|37.62|37|38.88|39.38|38.5|38.75|37.88|37|37.75|39.12|40.75|41|38.75|37.5|38|38.12|39.25|36|35.5|36.38|35.12 02760|16779|/equities/national-western|R2000VALUE|10.38|10.12|9.38|8.88|9|8.75|9.38|9.5|8.88|8.62|9.25|10.12|10.25|9.12|9.25|10.75|13.88|14.38|14.75|14.38|14.5|14.25|15.12|16|16.75|15.75|15.75|16.25|16.12|16.38|16.12|16|17|17|17.12|16.12|15.62|16.12|17|17.25|16.75|17|17.12|17.5|18.62|19|18.88|18.12|18.62|19.5|18.5|18.12|18.62|18.62|19|20.12|20.12|18.62|18.5|19.5|19.62|20.5|19.12|18.62|18.5|18.75|17.12|17.38|17.12|17.12|17.25|17.75|16.75|17.38|19.75|20.25|18.5|18.25|18.5|21.12|20.88|21.25|22.5|22.75|22.5|22.12|21.38|21.88|21.62|21.25|20.25|20.12|17.5|18.88|18.75|19.25|19.25|19.62|19.88|19.5|19.12|18.88|18.88|19.12|18.88|17.62|16.75|16.5|16.62|16.5|16.25|15.75|17.62|16.62|16.12|15.75|15.88|16|15.88|15.75|13.75|13.38|13.25|13.38|13.75|14.38|14.62|14.25|14.62|14.88|15|15.75|13.62|14.62|14.25|14.75|14.88|14.75|14.38|14.88|15.12|15.62|15.88|16.12|15.88|15.38|15|15|15.5|15.25|15.12|14|14.5|15|14.88|15.38|14.62|12.62|12.62|11.5|11.25|10.75|10.62|11.12|10.88|11.5|11.75|11.25|11.5|12.12|12.12|11|10.12|10|9.88|10.12|10.38|9.25|8.5|8.5|8.62|8.88|9|8.25|6.75|7.88|8|8|8|8.25|7.62|8|8|8.5|8.88|8.75|9|9.12|8.75|9.12|9|9.38|9.75|9.88|11.5|11.62|11.5|11.38|11.38|12.12|13.12|13.38|11.62|11.5|11.38|11.62|11.12|11|11.75|12.38|12.62|12.25|12.62|13.75|14.12|14.62|14.5|14.12|15|14.38|14|13.75|14|15.25|15.38|16.38|15.62|16.38|15.88|16.38|16.75|17.88|16.75|17|16.75|16.88|16.25|17.12|17.75|16|16.62|16.88 02763|15753|/equities/comtech-tele|R2000VALUE|1.48|1.67|2.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.13|2.22|2.41|2.13|2.22|2.59|2.04|2.22|2.22|2.13|2.22|2.5|2.96|3.33|2.78|2.5|2.78|2.78|2.78|2.96|3.33|3.52|3.43|3.52|3.7|4.54|3.52|3.52|3.98|4.07|4.54|3.05|2.41|2.5|1.76|1.48|1.48|1.67|1.48|1.67|1.67|1.85|1.85|2.59|2.04|1.48|1.67|1.85|2.22|2.22|2.22|2.41|2.22|2.22|2.22|2.78|2.59|2.96|2.78|3.33|2.96|2.22|2.78|3.89|3.89|3.7|3.33|3.7|3.89|4.07|4.26|4.44|4.81|6.3|6.48|6.85|7.41|6.67|7.22|7.04|6.48|7.04|7.78|8.15|9.07|9.44|9.44|8.52|9.07|8.15|8.89|9.81|10.37|10.37|10.37|9.81|9.81|10.19|10.93|11.67|9.63|11.85|11.48|13.33|13.15|12.59|13.15|12.96|13.7|15.56|16.3|16.11|17.59|18.52|20|19.26|20|20.74|18.33|16.85|15.19|14.07|12.22|12.22|12.41 02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|56.67|57|54.33|53|53|49|45.33|43.67|48.33|51.33|52.67|52.33|53.33|52.33|53|53|56.67|61|62.67|62.33|62.33|67|65|65.67|67|65.67|61.33|63.33|65.67|66.33|62|62.33|62.67|62|61.67|61|61|59.33|59.67|60.67|62.67|62.33|70.33|72.33|73|72.67|73.33|73.33|71|70.33|69.67|71|71.67|70|71|71.67|74.33|70.67|69.33|68.67|72.33|70.67|70|71|70|70.33|69.33|69.33|67|64.67|65.33|64.67|63.33|63.33|65.33|66.67|67.33|63|62.67|61.67|62.67|61.67|62.67|64|62.33|59.33|61|56.67|56.67|58|59.67|59.33|59|61.33|61.33|63.67|62.33|63.33|60.67|58.67|58|57.67|57.33|56.67|55.33|54.67|54|54|54|54.67|54|54.67|54.67|53.33|54|53.67|54|54|53.33|53|53.33|53.33|53|53|53.33|53|53.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02780|15451|/equities/arrow-financial-corp|R2000VALUE|3.96|3.79|3.82|3.8|3.74|3.5|3.82|3.66|3.44|3.69|3.39|3.82|3.82|3.71|3.5|3.71|4.32|4.32|4.15|4.26|4.26|4.26|4.37|4.21|4.18|4.07|4.07|4.18|4.15|4.01|3.82|3.66|3.66|3.77|3.61|3.61||3.66|3.82|3.85|3.85|3.85|3.85|3.85|3.95|3.85|3.82|3.92|3.86|3.71|3.82|3.71|3.76|3.85|3.74|3.88|3.74|3.74|3.74|3.76|3.71|3.88|3.77|4.1|3.82|3.88|3.93|3.93|4.1||3.82|4.26|3.82|4.1|4.04|3.93|4.15|4.15|4.15|3.93|4.37|4.21|4.48|3.93|3.93|4.37|4.48|3.93|4.15|4.04|3.82|3.71|4.15|4.1|4.1|4.04|4.04|3.99|3.96|3.55|3.55|3.82|3.58|3.71|3.39|3.22|2.98||3.17||2.89|2.84|2.84|3|2.73|2.65|2.89|2.79|2.73|2.46|2.57|2.54|2.46|2.56|2.45|2.47|2.4|2.4||2.32|2.23|2.21|2.23|2.15|2.14|2.14|2.15|2.14|2.14|2.1|2.03|1.99|2.01|1.92|1.96|1.89|1.89|1.79|1.81|1.81|1.81|1.81||1.79|1.81|1.81|1.8|1.75|1.75|1.75|1.75|1.75|1.75|1.73|1.71|1.69|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|1.69|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|1.69|1.64|1.64|1.64|1.58|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|1.21|1.19||1.17|1.15|1.15|1.14|1.14|1.14|1.14|1.12|1.08|1.08|1.08 02781|21062|/equities/ducommun-inc|R2000VALUE|6.75|7.17|7.08|7.33|7.17|7.33|6.42|6.25|5.42|4.67|4.83|4.75|5.08|4.92|6.08|7.67|11|11.67|12.42|12.67|10.92|10.33|10.17|11.17|10.33|10.75|10.67|10|10.33|9.33|8.33|8.75|9.08|8.33|8.58|9.42|10|8.75|8.08|8.33|9.25|9.5|10|10.75|11.08|11.33|12.17|12.67|12.75|12.83|12.92|11.67|13.17|12|11.75|12.5|12.67|10.75|10.75|11|10.67|10.92|10.75|10.67|11.25|10.92|10.5|10.33|11.33|10.75|11.42|11.25|12.08|11.83|13.5|13.5|12.17|12|11.83|12.33|12.42|11.58|12.67|13.83|14.17|15.33|17.08|17.08|17.5|18.5|19.33|19.5|20|20.17|20.67|20.58|21.5|22.67|23.5|22.83|23|22.67|23|22.25|21.92|21.25|21.5|20.83|20.08|20.42|20|20.5|20.25|19.5|19.83|19.17|18.83|18.08|17|16.67|17|16.92|15.75|16.17|17.33|17.33|18.67|19.08|18.58|18|18.42|18.92|18.5|18.75|17|18|19|16.5|17|18|19.08|19.08|18.58|19.83|19.25|19.17|19.75|20.17|19.33|19.5|20.33|21|21.75|22.17|22.42|22.67|22.67|22.33|20.92|19.83|18.92|17.33|17.67|19.5|19.17|18.17|21|21.33|21.67|21.67|21.42|22.75|22.17|21.58|23|23.25|24.42|23.67|24.92|25.17|24.33|23.75|24.67|22.25|20.75|20.17|21|22.08|22|21.67|21.33|21.33|21.08|20|23.42|24.08|24|22.83|22.83|21.5|21.67|24|23.83|25.17|24.33|26.25|25.5|24.83|24.17|25.33|26.83|29.08|28|28.33|28|29.17|29.83|29.5|30|28.42|27.5|26.67|25.92|25.75|26.75|26|25.67|25.75|26.33|26|25.5|26.42|26.83|26.92|28.67|27.92|30|31.5|29.92|30.17|28.75|30.08|29.67|25.83|25.92|26|25.92|26.67|26.08|25.92|24.92|24.67 02785|20837|/equities/penn-virginia-corp|R2000VALUE|5.56|5.56|5.38|5.5|5.19|5.25|5.03|5.25|5|4.94|5.06|4.72|5.47|5.25|6.22|6.5|7.31|7.36|7.44|7.25|7.38|7.25|7.19|7.44|7.69|7.28|7.28|7.12|7.25|7.25|7.12|7.06|7.25|7.16|7.28|7.12|6.97|6.97|7.06|7.06|6.94|7.12|6.91|6.72|6.5|6.25|6.25|6.28|6.25|5.94|6|6|5.75|5.88|6.06|5.97|5.67|5.62|5.81|5.69|5.75|5.69|5.62|5.62|5.69|5.62|5.75|5.81|6.06|5.94|6.12|6.19|6.25|6.03|6.2|6|6.05|5.94|6|5.88|6|5.88|5.81|5.95|5.91|5.92|5.88|5.88|5.81|5.81|5.94|5.88|5.44|5.56|5.56|5.56|5.25|5.41|5.25|5.19|4.94|5.44|5.81|5.88|5.69|6.12|6.06|6.06|6|5.88|6.06|5.62|5.69|5.81|5.44|5.62|5.62|5.5|5.41|5.38|5.31|5.5|5.56|5.69|5.81|5.81|6|5.88|5.91|5.75|5.81|5.91|5.88|5.75|5.81|5.81|5.91|6|6.16|6.19|6.09|5.88|5.97|5.56|5.62|5.66|5.44|5.53|5.5|5.53|5.78|5.78|5.69|5.66|5.75|5.56|5.38|5.31|4.69|4.81|4.81|4.69|4.81|5|5|4.81|4.88|5|5.25|5.19|5.19|5.19|5.12|5.25|5.31|5.38|5.44|5.38|5.38|5.5|5.56|5.56|5.5|5.56|5.59|5.47|5.44|5.44|5.12|5.06|5.12|5.06|5.25|5.19|5.38|5.31|5.44|5.47|5.5|5.69|5.69|5.81|5.78|5.94|5.81|5.81|5.88|5.75|5.81|5.88|5.81|5.75|5.44|5.69|5.62|5.69|5.94|5.5|5.38|5.38|5.5|5.5|5.22|5.12|5.16|5.16|5.16|5.03|5.25|5.06|5.03|5.03|5.06|5.06|5|5.09|5.25|5.22|5.06|5.19|5.38|5.25|4.88|4.62|4.53|4.56|4.44|4.44|4.31|4.31|4.31|4.28 02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|11|11.22|11|10.89|10.78|9.68|9.79|9.9|9.68|9.9|10.89|10.45|10.56|10.34|10.45|10.89|11.44|11.88|11.88|11.99|11.88|12.21|12.32|12.54|12.65|12.65|12.65|12.76|12.87|12.54|12.76|12.76|12.54|12.98|12.65|12.87|12.65|12.54|12.65|12.98|13.09|13.09|12.65|13.09|13.2|13.2|13.31|13.2|13.09|13.2|13.09|12.98|14.3|14.08|14.63|14.96|14.96|14.3|14.3|14.19|14.08|14.3|14.19|14.63|14.52|14.85|14.52|14.74|14.85|14.96|13.86|13.86|14.08|14.3|15.5|15.39|15.83|15.29|15.72|15.72|15.61|15.61|15.61|15.07|15.07|15.29|15.29|14.41|14.3|14.74|15.18|14.96|14.85|15.61|15.18|14.96|14.52|14.08|14.63|14.52|14.08|13.64|13.42|13.2|13.31|12.76|13.31|13.09|13.75|13.2|12.54|12.98|12.21|11.99|12.32|12.21|11.99|12.32|12.43|12.32|12.1|12.76|12.32|12.32|12.54|12.54|12.98|12.98|13.31|12.76|12.98|13.31|13.42|13.64|13.75|13.64|14.08|13.97|13.86|13.86|13.64|13.64|13.64|13.42|13.42|13.42|13.2|12.98|12.87|12.87|12.76|12.76|12.87|12.87|12.98|12.98|12.76|12.76|12.98|12.76|12.54|12.54|12.54|12.54|12.54|12.54|12.54|12.54|12.54|12.65|12.65|12.65|12.87|12.65|12.32|12.32|12.1|12.1|11.66|11.66|11.66|11.44|11.44|11.44|11.22|11.44|11.44|11.44|11.44|11.44|11|11.44|11.44|11.22|11.44|11.44|11.88|11.88|11.88|11.88|11.66|11.66|12.1|12.54|12.87|12.54|12.54|12.54|12.1|12.32|12.98|13.2|12.76|12.76|11|11.22|11|11|11.44|11.44|11.66|12.1|11.88|11.66|11.66|11.88|12.32|12.76|12.76|11.88|12.32|11.88|11.44|11.22|11.44|11.44|11.88|12.1|12.32|12.32|11.88|12.54|12.98|13.2|13.2|12.76|13.2|13.64|12.98|13.86|| 02798|29677|/equities/tidewater-inc.|R2000VALUE|204.19|168.85|157.07|161|192.41|157.07|161|161|137.44|137.44|149.22|145.29|176.71|172.78|168.85|184.56|235.61|259.17|282.73|278.8|274.88|282.73|278.8|267.02|286.66|278.8|290.58|298.44|286.66|310.22|306.29|282.73|259.17|251.31|219.9|219.9|215.97|208.12|208.12|223.83|172.78|164.93|161|168.85|176.71|176.71|180.63|161|164.93|157.07|168.85|192.41|184.56|164.93|145.29|157.07|137.44|137.44|141.36|98.17|102.1|102.1|109.95|129.58|133.51|117.8|125.66|145.29|141.36|145.29|153.14|149.22|141.36|161|172.78|157.07|161|157.07|157.07|157.07|161|196.34|212.05|215.97|212.05|204.19|204.19|212.05|215.97|204.19|208.12|204.19|208.12|259.17|274.88|282.73|290.58|306.29|310.22|294.51|314.14|306.29|310.22|310.22|310.22|278.8|325.92|376.97|404.46|404.46|400.53|435.87|400.53|412.31|392.68|404.46|459.43|479.07|486.92|471.21|486.92|494.78|482.99|482.99|471.21|475.14|490.85|494.78|467.29|443.73|447.65|455.51|502.63|471.21|443.73|447.65|451.58|447.65|467.29|494.78|541.9|549.75|545.82|553.68|545.82|569.38|565.46|553.68|569.38|581.16|553.68|549.75|565.46|573.31|581.16|589.02|577.24|596.87|577.24|585.09|636.14|581.16|628.29|695.04|585.09|581.16|592.94|589.02|620.43|659.7|667.55|691.11|655.77|667.55|706.82|663.63|691.11|753.94|746.09|753.94|730.38|691.11|659.7|604.73|592.94|655.77|663.63|706.82|726.46|746.09|781.43|801.06|750.02|742.16|785.36|836.41|848.19|879.6|828.55|828.55|832.48|871.75|836.41|848.19|859.97|887.45|887.45|824.63|718.6|785.36|816.77|801.06|757.87|789.28|683.26|651.85|683.26|698.97|757.87|726.46|702.89|710.75|734.31|695.04|706.82|663.63|706.82|781.43|816.77|816.77|856.04|875.67|848.19|875.67|914.94|836.41|820.7|856.04|871.75|891.38|859.97|899.23|930.65|887.45|981.7|828.55|824.63|797.14|789.28|785.36|734.31|750.02 02799|20379|/equities/rex-american-resources-corp|R2000VALUE|1.83|1.94|1.94|1.89|1.94|1.72|1.72|1.44|1.33|1.44|1.67|1.61|1.72|1.72|1.89|1.61|2.28|2.39|2.56|2.83|2.67|2.56|2.78|2.89|3.17|3.22|3.44|3.11|3.33|3.28|3.39|2.67|2.94|2.56|2.67|2.67|2.78|2.61|2.44|2.33|2.67|2.67|2.72|2.78|3|3.11|3.22|3.28|3.33|3.44|3.56|3.33|3.06|2.78|3|2.72|3.06|3.39|3.22|3.11|3.22|3.44|3.72|3.78|3.67|3.72|3.78|3.67|4.11|3.61|3.94|4.22|4.22|4.39|5|5|5.06|5.06|4.78|5|5.22|5|5.22|5.78|5.83|5.61|5.83|5.83|5.11|4.61|4.44|4.67|4.83|5.33|5.78|6.33|6.63|6.96|7.59|7.15|6.78|6.93|6.85|6.37|5.93|5.56|5.59|5.85|5.67|6.07|6.04|6.26|6|5.89|5.56|5.67|5.19|4.96|5.04|4.78|4.59|4.22|4.41|4.26|4.44|4.11|4.04|4.04|4.04|3.93|4.11|4.15|4.11|4.11|4.22|4.52|4.7|4.64|4.79|5.01|4.79|4.54|4.44|3.95|3.8|3.78|3.85|4.05|4.05|3.98|3.93|3.98|4.07|4.05|3.9|3.7|3.51|3.21|3.01|2.67|2.81|2.47|2.42|2.62|2.57|2.37|2.27|2.57|2.67|2.67|2.72|3.01|3.01|2.67|2.62|2.77|2.81|3.11|3.21|3.19|2.96|2.81|2.84|2.96|2.2|2.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|3.08|2.93|2.95|3.02|3.02|2.9|2.71|2.57|2.59|2.27|2.58|2.37|2.62|2.54|2.14|2.26|2.78|2.99|3.2|3.12|3.02|3.11|2.97|3.05|3.15|2.99|2.76|2.8|2.84|2.92|2.97|2.87|2.91|2.84|2.76|2.78|2.4|2.37|2.39|2.71|2.53|2.6|2.78|2.87|2.82|2.87|2.89|2.91|2.89|2.95|2.91|2.89|2.79|2.75|2.79|2.79|2.75|2.51|2.47|2.37|2.36|2.34|2.36|2.33|2.37|2.1|2.06|1.86|1.92|1.97|1.96|1.9|1.86|1.88|2.16|2.18|2.25|2.23|2.06|1.94|1.92|1.92|2.02|2.15|2.06|1.98|2.07|2.03|2.02|1.82|1.62|1.8|1.81|1.84|1.88|1.86|1.82|1.88|1.86|1.92|1.82|1.78|1.95|1.84|1.87|1.7|1.69|1.67|1.61|1.72|1.72|1.72|1.67|1.72|1.67|1.66|1.67|1.75|1.54|1.55|1.54|1.45|1.41|1.36|1.38|1.37|1.4|1.45|1.35|1.34|1.36|1.37|1.38|1.42|1.48|1.45|1.46|1.41|1.37|1.44|1.46|1.45|1.48|1.46|1.27|1.32|1.22|1.18|1.12|1.11|1.07|1.11|1.09|0.98|0.86|0.85|0.78|0.81|0.84|0.83|0.85|0.83|0.91|0.93|0.86|0.86|0.84|0.83|0.83|0.86|0.95|0.95|0.97|0.91|0.88|0.86|0.87|0.85|0.83|0.81|0.82|0.77|0.84|0.71|0.69|0.69|0.72|0.69|0.66|0.61|0.59|0.58|0.57|0.59|0.58|0.6|0.59|0.57|0.59|0.61|0.57|0.6|0.55|0.53|0.51|0.51|0.47|0.49|0.48|0.48|0.47|0.5|0.51|0.51|0.51|0.51|0.53|0.52|0.51|0.54|0.47|0.46|0.45|0.46|0.44|0.48|0.5|0.49|0.49|0.5|0.5|0.51|0.5|0.5|0.5|0.51|0.49|0.52|0.49|0.47|0.49|0.5|0.51|0.52|0.51|0.5|0.53|0.51|0.53|0.51|0.57|0.56 02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|2.06|2.06|1.82|1.94|1.58|1.45|1.76|1.21|1.15|1.09|1.21|1.33|1.27|1.33|1.45|1.58|2.67|3.03|3.03|2.97|3.03|3.03||3.15|3.09|3.15|3.09|3.15|3.21|3.45|3.57|3.76|3.76|3.51|3.7|3.33|3.39|3.45|3.64|3.88|3.45|3.27|3.33|3.57|3.7|3.45|3.45|3.39|3.09|3.51|3.33|3.57|4|3.64|3.39|3.76|3.7|3.51|3.64|3.82|3.88|3.88|4|3.76|4.24|4.36|4|3.94|3.57|3.76|3.33|3.51|3.64|3.64|4.12|4||||||||||||||||||||||||||||||||||2.12|2.12|2.12|2.06|2.12||2.18|2.3|2.12|1.82|1.76||1.76|1.76|1.7|1.7|1.76|1.7|1.88|1.88||1.58|1.64|||1.51|||1.33|1.33||1.58|1.58|1.58|||1.27||||1.33||1.45|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|2.06|1.21|1.64|||1.7|2.06|2.06|2.36|2.42|||2.18|2.67|2.67|2.67|2.67||2.67|2.91|3.03|3.15|3.39|3.03|3.27||3.88|4|4.24|4.61|3.64|3.64|3.64|3.51|3.64|3.64|3.64|3.64|3.76|3.76|3.51|3.64|3.76|3.39|3.76|3.76|3.64|4|3.88||3.76|4|3.39||3.51|3.39|3.64|3.64|3.64|3.76|4|4.24|4.48|4.48|3.51|2.79|2.91||2.85 02809|21200|/equities/ennis-inc|R2000VALUE|10.24|9.63|9.83|9.53|9.22|10.35|9.53|9.17|9.01|8.6|9.42|10.19|10.86|9.53|9.32|8.3|10.19|11.27|12.45|12.09|11.78|12.65|11.32|11.32|11.27|11.73|12.19|11.78|10.24|10.29|10.24|10.29|11.11|10.35|8.45|7.99|7.89|7.99|8.25|8.14|8.19|8.04|8.91|8.91|8.71|8.81|9.01|8.95|8.6|8.54|8.91|8.88|8.95|8.09|8.06|8.02|7.75|7.41|7.34|7.27|7.38|7.31|6.86|6.96|6.9|6.79|6.56|6.18|6.35|6.49|6.35|6.35|6.08|6.42|6.69|6.9|6.73|6.62|6.49|6.32|6.56|6.62|6.9|7.17|7.31|7.1|7.51|6.86|6.93|6.69|6.52|6.56|6.21|6.62|7.1|7|6.83|7.14|7.51|7.48|6.86|7.17|7.27|7.61|6.25|6.11|6.15|6.28|5.84|6.42|6.21|6.18|6.35|6.32|5.81|5.57|5.36|5.4|5.4|5.12|5.05|4.54|4.54|4.68|4.81|4.78|5.02|4.98|5.16|4.95|4.95|5.05|5.19|5.36|5.28|5.39|5.41|5.43|5.09|5.05|5.12|4.92|4.98|4.75|4.58|4.66|4.61|4.75|4.61|4.75|4.73|4.63|5.09|4.92|4.81|5.16|4.95|4.64|4.59|4.44|4.1|3.89|3.89|3.86|3.38|3.24|3.28|3.26|3.24|3.26|3.26|3.23|3.28|3.21|3.19|3.18|3.26|3.26|3.21|3.18|3.07|2.87|2.83|2.73|2.58|2.65|2.63|2.78|2.87|2.73|2.77|2.95|2.8|2.61|2.66|2.77|2.94|2.92|2.63|2.58|2.56|2.63|2.68|2.82|2.63|2.63|2.73|2.87|2.94|3.09|3.23|3.28|3.23|3.18|3.02|3.07|3.26|3.38|3.45|3.67|3.41|3.48|3.38|3.48|3.62|3.65|3.26|3.23|3.11|3.07|3.07|3.06|2.99|2.92|2.97|3.07|3.21|3.09|3.14|3.09|3|3.19|3.24|2.82|2.77|2.6|2.56|2.65|2.51|2.41|2.36|2.3 02810|16319|/equities/independent-bank-corp|R2000VALUE|11.575|11.575|||11.575||11.575|11.575|11.575|11.575||11.575|11.575|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|14.883|14.469|14.056|13.642|13.642|13.642|13.642|13.642|13.642|13.229|13.229|13.849|14.056|14.056|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|15.71|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|16.123|15.71|15.503|14.883|16.536|17.983|18.603|18.603|18.19|18.19|18.19|17.363|18.19|18.19|18.19|18.19|17.363|17.363|16.123|16.95|16.95|16.95|16.95|15.089|11.989|11.989|11.575|11.162|10.749|11.369|11.369|11.369|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|2.52|1.67||1.67|1.65|1.65|1.65|1.65||||1.63|1.61||1.54|1.54|1.54|1.51|||1.51|1.5||1.46|1.44|1.44|1.42|1.37|||1.29||1.29|1.25|1.25|1.25|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02821|13868|/equities/donnelley|R2000VALUE|25.85|26.56|25.14|25.14|24.23|26.46|25.75|26.35|23.72|22.4|23.82|24.12|24.43|25.95|26.46|25.64|29.19|33.45|34.46|33.25|32.03|32.44|32.23|34.26|34.06|35.07|34.46|33.25|31.32|32.74|34.06|31.22|31.62|30.91|28.89|26.96|26.96|26.3|26.96|27.82|27.98|28.89|30.05|30.21|30.71|30.46|30.91|29.8|31.62|30.31|30.91|29.5|29.04|27.87|27.67|26.56|26.96|25.39|24.88|24.83|25.54|25.85|25.59|25.75|26.25|26.4|24.78|24.38|25.49|24.28|24.28|24.93|25.14|24.12|27.22|28.18|28.33|27.77|26.35|27.27|29.39|28.33|28.89|31.73|31.32|30.71|30.66|30.21|31.83|30.56|28.79|29.45|28.28|29.5|31.02|30.41|28.89|31.62|30.66|31.83|29.9|28.48|29.04|27.62|27.82|27.47|26.05|25.54|25.39|25.64|24.83|25.64|24.99|24.33|24.99|23.62|24.17|23.11|23.16|21.79|22.7|22|21.39|21.29|21.94|22|22.1|21.59|21.89|21.54|22.3|22.91|22.45|22.96|23.47|23.52|23.62|23.72|24.28|24.78|24.12|23.31|22.65|22.5|21.69|23.01|22.35|22.5|21.64|22.5|21.39|21.24|21.89|21.64|21.29|22.05|21.89|20.98|20.07|19.82|19.46|19.31|19.56|18.9|18.8|18.24|18.35|18.04|17.79|18.55|18.19|18.19|18.19|17.64|17.43|18.55|18.3|18.19|18.45|18.45|18.6|18.6|17.84|17.89|15.76|15.76|15.81|15.71|16.01|15.81|14.9|15|14.55|14.75|15.36|15.15|14.7|15.05|14.9|14.7|14.6|15.2|14.9|14.85|14.09|14.55|13.73|14.09|14.39|14.85|15.41|15.51|15.61|16.32|15.61|15.56|15.66|16.01|16.93|17.03|16.83|16.67|16.72|17.03|17.84|18.35|19.26|18.24|18.4|18.14|18.55|17.49|16.88|17.38|17.59|16.12|17.59|16.32|17.13|17.13|17.59|17.41|17.84|16.62|16.57|16.52|16.27|16.62|16.12|15.61|15.53|14.19 02834|17436|/equities/united-fire---cas|R2000VALUE|3.74|3.89|3.89|3.85|3.89|3.85|3.7|3.41|3.48|3.41|3.56|3.56|3.48|3.11|3.13|3.48|4.22|4.52|4.59|4.7|4.56|4.56|4.52|4.59|4.59|4.56|4.52|4.52|4.52|4.48|4.52|4.52|4.65|4.78|4.37|4.37|4.19|4.3|4.39|4.33|4.07|4.11|4.04|4.19|4.15|4.11|4.3|4.37|4.46|4.67|4.85|4.59|4.52|4.44|4.44|4.74|4.74|4.59|4.04|4.22|4.52|4.63|4.15|4|4.04|3.89|3.85|4.33|4.41|4.56|4.44|4.7|4.44|4.41|5.04|5.22|4.48|4.56|4|3.81|3.85|4|4|4.22|4.15|4.11|4.3|4.3|4.41|4.19|3.93|3.93|3.56|3.41|3.41|3.41|3.41|||3.56|3.26|3.21|3.21|3.21|3.23|3.19|3.26|3.28|3.21|3.21|3.16|3.01|2.94|2.59||2.52|2.52|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|2.57|2.17|2.17||2.17|2.17|2.17|2.17|2.17|2.17||2.07|2.07|1.98||1.98|1.88|2.37||2.37||2.37|2.37|2.22||2.17|2.07|2.02|1.68|1.63|1.63|1.58||1.48|1.43|||||1.68|1.68|2.02||1.98|1.98|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|3.31||3.28||3.28|3.28|3.26|3.26|3.26|3.31|3.06|3.06|3.11|3.11|3.14 02836|8233|/equities/hovnanian-enter|R2000VALUE|140.62|137.5|125|120.31|114.06|96.88|107.81|114.06|89.06|92.19|112.5|115.62|120.31|134.38|129.69|129.69|132.81|159.38|167.19|165.62|170.31|189.06|198.44|201.56|210.94|214.06|204.69|217.19|201.56|198.44|195.31|190.62|176.56|175|189.06|171.88|187.5|187.5|215.62|218.75|206.25|204.69|210.94|185.94|209.38|225.79|225.79|218.75|182.04|157.81|152.35|151.56|134.38|130.47|129.69|133.6|141.41|116.41|110.94|115.62|118.75|117.97|118.75|113.29|121.1|118.75|110.16|98.44|100|100|100.79|107.81|108.6|100|97.66|117.19|119.54|118.75|118.75|123.96|125.53|116.68|126.56|127.09|130.21|119.28|122.93|122.93|126.05|134.38|125.53|124.49|109.9|110.94|115.63|106.78|103.13|109.9|108.34|105.74|89.24|77.79|72.93|70.49|67.01|56.25|49.66|48.61|44.8|45.14|47.23|46.54|45.14|43.75|45.84|46.54|46.54|44.45|42.01|40.29|39.94|38.89|38.89|37.85|39.24|40.29|41.68|40.98|40.63|38.89|37.85|38.89|40.98|40.98|39.59|40.98|38.2|40.98|42.01|44.8|43.75|46.88|45.49|45.49|45.14|45.49|43.75|41.68|39.94|42.36|39.94|42.71|42.36|46.54|46.54|46.88|47.23|46.19|49.31|43.06|38.55|36.11|36.46|37.16|35.76|34.38|36.46|38.2|37.85|38.2|37.85|35.76|39.24|34.04|30.91|31.25|30.91|29.86|30.21|28.48|28.83|27.09|28.13|27.79|26.74|26.74|24.31|23.61|23.61|24.66|24.31|27.79|22.58|23.96|25.7|27.09|27.44|28.13|28.13|28.83|29.51|29.86|29.86|30.21|30.56|31.6|30.56|29.18|30.21|31.6|31.25|32.64|33.34|31.95|31.25|33.69|29.86|29.18|29.18|30.56|29.18|29.51|30.56|32.64|32.64|29.18|29.51|28.83|32.99|32.99|35.76||||||||||||||||||||| 02838|21078|/equities/marcus-corp|R2000VALUE|4.22|4.15|4.07|4.07|4.37|4.44|4.3|3.56|3.33|3.26|3.56|3.44|3.48|3.48|3.63|3.93|4.74|4.89|5.11|4.96|5.11|4.96|5.26|5.19|5.48|5.26|5.3|5.11|4.89|5.33|5.33|5.33|5.04|4.74|4.74|4.89|4.67|4.67|4.67|4.67|4.69|4.94|5.14|5.23|5.23|5.23|4.89|4.89|4.99|4.74|4.57|4.44|4.44|4.02|4.22|4.2|4.44|4.42|4.25|4.3|4.25|4.69|4.94|4.69|4.64|4.79|4.69|4.79|4.59|4.59|4.49|4.54|4.54|4.64|5.09|4.89|4.94|4.69|4.64|4.89|5.28|5.48|5.58|5.83|5.78|5.78|5.83|5.83|5.63|5.19|5.09|5.19|4.94|4.94|4.94|4.69|4.84|4.64|4.69|4.22|4.07|3.95|3.95|3.95|3.8|3.8|3.85|3.85|3.85|3.85|3.75|3.83|3.85|3.78|3.63|3.56|3.38|3.38|3.26|3.21|3.14|3.36|3.46|3.46|3.46|3.61|3.83|3.7|3.56|3.48|3.51|3.65|3.73|3.73|3.73|3.63|3.48|3.43|3.48|3.51|3.61|3.51|3.26|3.21|3.23|3.38|3.36|3.28|3.26|3.23|3.28|3.31|3.21|3.14|3.14|3.11|3.14|3.11|2.99|2.96|2.79|2.81|2.77|2.77|2.84|2.84|2.91|2.96|2.89|2.94|2.91|2.89|2.91|2.84|2.84|2.89|2.86|2.89|2.91|2.96|2.84|2.84|2.77|2.86|2.52|2.42|2.42|2.49|2.47|2.42|2.44|2.54|2.42|2.37|2.42|2.4|2.42|2.4|2.4|2.42|2.4|2.4|2.35|2.37|2.42|2.32|2.32|2.4|2.44|2.54|2.54|2.77|2.94|2.72|2.74|2.72|2.69|2.74|2.74|2.86|2.74|2.72|2.69|2.74|2.79|2.91|2.74|2.79|2.86|2.64|2.67|2.59|2.52|2.52|2.52|2.57|2.72|2.77|2.64|2.81|2.86|2.99|2.86|2.94|2.91|2.79|2.44|2.32|2.32|2.32|2.12|2.1 02843|20269|/equities/national-presto-industries-inc|R2000VALUE|26.7|26.46|25.38|25.62|25.74|25.15|25.86|26.46|25.26|25.98|26.34|25.62|25.38|26.46|25.62|26.58|29.46|30.77|30.65|32.93|32.21|31.97|32.81|33.05|32.93|31.49|31.49|31.61|31.37|31.01|31.49|31.01|30.77|31.37|31.61|31.85|32.33|31.37|30.53|30.89|30.53|31.01|31.61|32.57|32.93|34.25|33.17|31.73|33.41|34.37|37.48|36.64|35.32|34.37|34.96|32.93|33.53|34.01|33.89|34.72|34.96|34.96|35.2|33.89|32.57|32.33|31.97|32.81|31.37|31.01|30.89|30.65|31.13|31.61|31.97|31.61|32.69|33.29|30.65|30.77|31.37|30.65|32.09|32.69|31.97|31.49|31.37|30.89|32.09|32.09|32.57|32.33|31.85|33.41|32.21|31.73|31.37|31.73|32.33|31.61|32.69|30.17|28.14|28.62|27.06|26.34|27.06|27.78|27.06|28.62|28.02|27.66|28.74|29.34|29.46|29.7|29.46|28.74|28.26|27.78|26.34|26.34|26.34|26.1|26.22|26.34|26.58|26.34|25.74|25.5|27.06|26.46|25.86|26.34|26.22|26.46|25.74|24.67|25.03|25.15|25.26|25.38|25.5|25.26|25.5|25.38|24.79|25.74|25.86|25.15|24.91|25.86|26.82|26.94|26.58|25.86|25.98|27.06|25.38|24.67|24.19|23.83|23.47|23.47|23.23|23.47|23.23|23.23|22.87|22.99|23.71|24.07|23.35|23.47|22.87|22.99|22.99|22.51|22.63|23.11|23.59|22.99|24.07|22.99|21.91|22.39|22.39|22.39|22.39|22.99|22.99|22.87|21.55|22.27|22.27|21.55|22.99|21.79|21.55|21.55|21.55|21.07|20.48|22.75|21.31|23.95|24.43|23.95|23.47|25.38|25.98|26.58|27.3|27.9|27.3|25.86|26.58|26.58|26.34|25.86|26.34|26.22|24.79|25.5|26.46|26.58|25.15|25.86|25.98|26.58|26.46|24.91|25.38|26.34|24.91|24.19|25.15|25.86|25.62|27.18|28.5|28.74|30.89|28.82|27.06|26.34|25.62|24.75|24.51|24.67|24.27|22.83 02847|15917|/equities/daily-journal-corp|R2000VALUE|14||12.5|12|14|12|12|12||12|12|12|14|12.75|11|12.38|13.5|13.5|14.25|14.5|14|14|13.5|13.5|14.25|13.5|13.5|15|14.75|13.5|14|13.25|13.25|13|12.75|10.62|10.38|10.5|10.75|10.5|11|10.5|10.5|12.5|15.5|15.5|16|13.5|10.75|9.5|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|7.5|7.5|7.5|7.5|7.5|7.25|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|6.73|6.83|6.83|7.02|7.41|7.31||7.22|6.44|5.95|7.12|6.83|7.51|7.51|7.41|7.8|9.26|9.75|9.95|9.36|9.26|9.26|9.36|9.8|10.14|9.95|9.17|9.07|8.73|8.53|8.78|8.73|8.58|8.58|8.19|8|8|8|8|8.19|8.19|7.88|7.9|8.29|8.39|8.34|8.34|8.29|8.24|8.44|8.29|7.56|7.12|6.88|6.68|6.73|6.68|6.05|5.95|5.9|6.17|5.8|5.9|5.8|5.66|5.66|5.46|5.56|5.46|5.27|5.51|5.27|4.97|5.27|5.36|5.51|5.56|5.56|5.22|5.22|5.17|5.46|5.71|5.9|5.8|5.9|5.95|5.75|5.85|5.95|5.8|5.95|5.95|5.9|6.05|6|5.85|6|5.9|6.12|6.14|5.9|5.95|5.9|6|5.95|5.85|5.95|5.95|6.05|6.29|6.14|6.05|5.9|6.1|6.05|5.97|5.75|5.71|5.41|5.41|5.53|6.05|6|6.1|6.29|6.34|6.44|6.29|6.49|6.68|6.73|6.68|6.39|6.17|5.95|5.95|6.05|6.05|6.05|6|5.85|6|5.8|5.61|5.66|5.85|5.85|6.24|6.34|6.34|6.49|6.63|6.63|6.78|6.83|6.53|5.85|5.46|5.22|5.27|5.61|5.66|5.66|5.61|5.51|5.41|5.27|5.17|5.17|5.17|5.22|5.27|5.22|5.02|5.12|4.83|4.83|4.83|4.83|4.83|4.44|4.34|4.24|4.1|4.1|4|4.05|4|3.85|3.85|3.95|4.1|4.05|4.14|4.1|4.14|4.05|4.1|4.14|4.19|4.14|4.05|4.1|4.05|4.19|4.19|4.19|4.29|4.34|4.53|4.63|4.39|4.29|4.14|3.9||3.88|3.9|3.88|3.88|3.93|3.95|3.97|3.97|4.05|3.88|3.85|3.75|3.63|3.68|3.73|3.75|3.8|3.78|3.58|3.68|3.83|3.68|3.66|3.63|3.58|3.66|3.68|3.63|3.54|3.54|3.36|3.12|3.02|2.93|2.68 02860|16865|/equities/patriot-transport|R2000VALUE|2.63|2.57|2.32|2.32|2.32|2.57|2.57|2.44|2.19|2.44|2.57|2.25|2.38|2.38|2|2.38|2.76||2.57|2.57|2.63|2.76|2.69|2.72|2.76|2.94|2.94|3.13|2.94|2.94|3.01|3.07|3.07|2.94|3.01|2.69|2.69|2.88|3.01|3.19|3.13|3.01|3.1|3.01|3.01|3.04|3.13|2.94|3.13|3.19|3.32|3.19|3.32|2.82|2.76|2.63|2.57|2.25|2.25|2.25|2.25|2.25|2.19|2.19|2.19|2.19|2.13|2.13|2.13|2.13|2.13|2.07|2.13|2.19|2.25|2.25|2.32|2.69|2.76|2.82|2.76|2.82|3.19|2.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02865|24343|/equities/tejon-ranch-co|R2000VALUE|21.04|23.15|24.45|20.92|22.33|21.98|19.74|23.62|24.68|25.5|27.74|27.85|30.2|26.09|26.56|32.09|37.61|37.61|38.08|38.9|39.14|38.67|37.49|38.2|40.08|39.49|38.2|39.37|38.55|41.25|42.43|42.66|43.13|43.37|43.6|43.02|40.43|40.31|40.55|40.08|40.08|40.31|44.07|40.43|43.84|44.07|44.31|45.01|46.07|45.84|44.54|45.48|47.83|47.48|45.95|45.13|46.89|44.07|43.84|44.43|44.54|44.78|42.55|41.37|42.43|44.54|40.9|41.37|42.08|39.84|37.49|39.49|41.61|42.19|42.78|45.13|42.66|46.19|46.42|47.01|47.95|49.83|50.89|51.71|50.77|51.13|49.36|47.01|43.72|44.78|46.19|46.19|46.78|46.66|47.72|48.3|44.54|48.89|45.37|46.07|48.52|54.53|55|44.19|46.54|36.1|30.09|30.13|26.23|26.37|27.92|23.22|22.66|21.72|22.66|20.94|20.78|20.69|19.18|19.84|21.25|19.93|17.35|17.21|17.24|17.35|17.21|16.97|16.99|17.3|17.35|17.39|17.46|17.52|17.57|17.85|18.31|19.13|18.8|19.42|19.74|20.1|19.37|18.71|16.55|17.1|17.39|16.45|15.51|15.51|15.42|16.78|15.67|14.41|14.24|13.68|12.21|12.12|12.48|11.64|11.05|9.48|9.68|9.54|9.26|9.48|9.72|9.7|9.75|9.28|9.36|9.4|9.39|9.43|9.54|9.47|9.25|9.75|9.77|10.01|9.47|9.4|9.07|8.39|8.37|8.56|8.39|8.09|8.18|8.26|7.58|7.62|7.76|7.8|8.31|8.27|8.04|7.62|7.9|7.9|7.89|8.49|8.33|8.34|7.7|7.85|7.82|7.66|7.58|8.18|8.7|9.28|9.5|8.92|9.03|8.84|8.06|7.51|6.89|6.11|6.11|5.97|5.88|6.06|6.11|6.11|6.21|6.04|6.25|6.3|6.06|6.14|6.11|6.21|6.21|6.51|6.58|6.51|6.72|6.77|6.77|6.75|6.58|6.58|6.66|6.37|6.7|6.96|6.95|6.82|6.97|7 02876|13954|/equities/rpc-inc.|R2000VALUE|0.3|0.32|0.31|0.29|0.33|0.3|0.29|0.29|0.25|0.23|0.25|0.25|0.25|0.26|0.27|0.25|0.33|0.39|0.4|0.39|0.41|0.44|0.42|0.38|0.37|0.37|0.36|0.38|0.35|0.38|0.38|0.36|0.33|0.33|0.31|0.33|0.33|0.33|0.34|0.33|0.33|0.31|0.32|0.33|0.39|0.31|0.28|0.27|0.25|0.24|0.25|0.27|0.25|0.23|0.21|0.2|0.2|0.16|0.16|0.14|0.17|0.16|0.16|0.16|0.16|0.16|0.13|0.13|0.13|0.14|0.13|0.14|0.13|0.14|0.15|0.13|0.16|0.16|0.16|0.16|0.19|0.17|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.22|0.22|0.22|0.21|0.2|0.2|0.21|0.2|0.2|0.2|0.22|0.2|0.22|0.21|0.22|0.22|0.21|0.24|0.23|0.23|0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.24|0.25|0.23|0.25|0.26|0.28|0.29|0.29|0.27|0.28|0.28|0.27|0.23|0.23|0.23|0.24|0.23|0.23|0.24|0.25|0.26|0.28|0.28|0.25|0.24|0.25|0.27|0.26|0.25|0.28|0.29|0.29|0.29|0.29|0.29|0.24|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.26|0.25|0.26|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.23|0.21|0.2|0.2|0.2|0.21|0.25|0.23|0.25|0.28|0.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02878|21152|/equities/cato-corp|R2000VALUE|1.78|2|1.78|2.11|2|1.89|1.44|1.56|1.78|1.78|1.78|1.78|2|2.11|2.33|2.11|3.11|3.11|3.56|3.67|4|4.22|4.67|5|4.61|4.56|4.44|4.22|4.78|5.33|5.11|5.11|5.33|5.5|5.11|5.11|4.89|4.83|5.11|5|4.89|5.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02890|24358|/equities/unifi-inc|R2000VALUE|13.7|14.1|14.2|14|13.3|14|13.9|12.9|11.9|10.7|11.1|11.2|11.8|12|11.1|11.9|13.3|15.5|16.2|15.9|16.1|16.3|15.5|14.6|13.4|14|14.4|13.5|13.8|13.9|13.8|12.7|11.9|12.2|11.8|12.3|12.4|11|11.7|12|12.6|12|11.4|11.9|11.6|11.3|10.4|10.1|10.4|10.8|10.4|9.7|10.5|9.7|9.7|12.5|13.5|12.6|12.5|12.8|12.6|13.1|12.1|12.2|13.1|12.3|11.6|11.3|11.2|10.2|9.8|10.5|10.3|10.2|11.6|11.7|12|11.1|11.4|11|11.8|12.2|11.9|12.3|12.3|11.9|12.6|11.2|11.8|11.1|12|12.2|11.7|13|12.8|13|13.3|13.6|12.4|11.3|10.3|10.8|10.53|10.27|10.6|10.27|10.2|9.2|7.8|7.6|7.6|7.47|7.6|7.6|7.73|7.33|7.27|6.87|6.93|6.67|6.87|6.67|6.4|6.27|6.27|6.27|6.93|6.4|6.13|5.93|5.87|6|5.53|5.73|5.53|5.27|5.27|5.33|5.2|5.73|5.8|5.8|6.13|5.6|5.13|5.27|5.27|5.2|5.07|5.13|5.07|5.2|5.27|5.47|5.93|5.87|5.6|5.6|5.07|5.13|4.93|4.53|4.33|4.27|4.27|4.2|4.47|4.4|4.27|4.47|4.67|4.53|4.53|4.93|4.93|4.53|4.47|4.73|4.73|4.6|5.6|5.73|5.47|5.67|5.33|5.07|4.4|4.67|4.53|4.8|5|5.33|5.47|5.33|5.6|5.6|5.8|6.13|6.93|6.8|6.67|7.07|7.47|8|7.47|7.87|7.73|8.27|8.53|8.8|8.13|9.33|9.47|9.87|9.2|9.2|9.87|10.67|10.4|9.73|10.2|9.47|8.53|9.6|10.4|10.6|11.2|10.93|11.33|11.73|12|10.87|10.53|10.67|11.07|10.8|11.2|12.27|11.2|11.73|11.73|12.13|12.73|12.8|13.13|12.8|12.13|10.53|10.8|11.07|10.13|8.67 02892|21057|/equities/citizens-inc|R2000VALUE|7.75|8.06|9.3|9.92|9.76|9.3|6.82|7.13|7.44|9.3|8.99|8.68|8.83|7.44|6.82|5.89|5.5|4.88|4.57|4.42|4.49|4.42|4.42|4.49|4.49|4.42|4.57|4.57|4.03|3.8|3.64|3.56|3.64|3.49|3.72|3.64|3.72|3.49|3.41|3.33|3.41|3.41|3.49|3.41|2.79||2.63|2.4|2.4||2.63|2.4|2.4|2.4||2.4||2.63|2.4|2.4|||||2.63|2.56|2.79|2.56|2.56|2.79|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|2.17|2.09||2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|2.01|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|1.25|1.25|1.25|1.278|1.403|1.389|1.362|1.084|1.056|1.098|1.028|1.056|1.042|1.139|1.056|1.667|1.75|1.862|1.75|1.834|2|1.973|2.028|1.973|2|1.945|1.834|1.889|2|1.973|1.806|1.806|1.973|2.389|2.445|2.417|2.584|2.612|2.75|2.417|2.528|2.306|2.362|2.695|3.278|3.417|3.445|3.667|3.75|3.417|3.195|3.028|2.778|2.806|2.778|2.57|2.25|2.112|2.084|2.098|2.112|2|1.945|1.945|2|1.889|1.875|1.834|1.834|1.889|1.889|1.889|1.945|2.084|1.973|1.945|1.973|1.945|1.834|1.834|1.889|1.945|1.973|1.973|1.834|2|2.028|2|2.153|2.167|2.195|2.723|2.723|2.556|2.5|2.5|2.473|2.417|2.445|2.473|2.556|2.584|2.389|2.5|2.528|2.473|2.889|2.862|2.917|2.917|3.028|2.917|2.75|2.667|2.417|2.417|2.445|2.25|2.334|2.306|2.362|2.375|2.334|2.417|2.528|2.459|2.5|2.528|2.528|2.75|2.973|3.084|3.028|2.639|2.806|2.695|2.306|2.139|2.292|2.306|2.389|2.445|2.584|2.362|2.306|2.403|2.417|2.362|2.667|2.639|2.778|2.834|3.223|3.084|3.112|3.195|3.278|2.862|2.5|2.362|2.25|2.292|2.167|2.028|1.987|1.945|2|2.056|2.112|2.195|2.167|2.362|2.25|2.084|2.25|2.223|2.306|2.25|2.362|2.431|2.445|2.362|2.223|1.889|1.862|2|2.167|2.084|1.945|1.834|1.834|1.889|1.862|2.195|2.25|2.112|1.889|1.862|1.889|1.917|2.056|2.084|2.139|2|1.973|1.834|1.862|1.945|1.806|1.889|2.084|2.25|2.278|2.084|2.084|2.112|2.167|2.5|2.584|2.403|2.25|2.056|2.084|1.889|2.112|2.223|2.223|2.278|2.389|2.445|2.528|2|2.306|2.362|2.584|2.584|3.195|3.167|3.362|3.334|3.639|3.639|3.806|3.445|3.362|3.195|3.612|3.5|3.167|3.195|3.362 02900|15757|/equities/century-bancorp|R2000VALUE|4.88|4.75|4.5|4.5|4.75|4|4|4.5|4.75|4.25|4.5|4.5|4.5|5|5|5.25|5.25|5.5|5.5|6|6.12|6|5.5|6.25|6.25|6.12|6|6.25|7|6.62|7.25|7.25|7|7.25|6.75|6.75|7|6.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|16.69|15.06|14.86|15.06|16.29|16.29||15.88|13.03|14.25||14.25||13.03|15.88|16.9||20.36|20.97||18.73|18.32|17.91|20.36|17.51|17.61|16.49||15.88|16.29|16.49|15.06|13.44|12.42|13.03||13.23|12.82|13.03|13.94|13.94|12.82||13.44|12.42|13.23|12.52|12.01|12.82|12.82|12.42|12.01|12.01||13.23|13.23|11.6|12.21|11.6|11.65|11.6|11.6|11.6|11.6|12.21|11.4|12.62|11.4|11.4|11.4|12.62|12.62|11.2|11.2|12.62|12.62|11.6|12.82||13.03|11.81|12.82|13.23|13.03|12.42|12.42|12.82|12.82|13.44|13.64|13.23|14.05|14.25|14.25|13.44|13.84|12.21|10.99|11.81|11.2|10.89|10.48|10.38|9.77|10.28|9.77|9.87|9.97|10.69|10.59|10.69|10.38|10.59|10.69|10.69|10.79|9.77|9.36|9.26|8.86|9.06|8.75|9.06|8.96|7.28||7.12|7.23|7.43|7.18||7.53|7.53|7.28|7.53|||7.12||7.12|7.12|7.23|7.12|7.12||7.18|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|7.12|5.9|6.11||6.11|6.11|5.8|5.5|5.39|5.39|5.39|5.29|5.29|5.39| 02905|15495|/equities/astronics-corp|R2000VALUE|0.54|0.47|0.49|0.57|0.5|0.5|0.6|0.54|0.57|0.63|0.66|0.6|0.66|0.66|0.57|0.57|0.63|0.76|0.79|0.74|0.82|0.76|0.69|0.63|0.76|0.85|0.88|0.85|0.85|0.95|0.95|0.91|0.91|0.93|0.95|0.88||0.86|0.86|0.96|0.93|0.93|0.93|1.01|0.96|0.96|0.95|1.01|0.96|0.96|0.98|0.91|0.98|0.93|0.91|0.96|0.91|0.83|0.86|0.83|0.91|0.86|0.88|0.91|0.86|0.88|0.9|0.91|0.86|0.88|0.93|0.91|0.93|0.93|0.93|0.93|0.93|0.86|0.88|0.98|0.96|0.86|0.91|0.98|0.98|0.98|0.98|0.96||0.96|1.01|0.97|0.97|0.86|0.83|0.85|0.87|0.83|0.81|0.81|0.77|0.71|0.8|0.83|0.81|0.88|0.89|0.86|0.83|0.75|0.73|0.75|0.71|0.75|0.69|0.67|0.65|0.67|0.71|0.74||0.75|0.74|0.73|0.76|0.71|0.71|0.69|0.67|0.71|0.71|0.77|0.75|0.75|0.75|0.81|0.85|0.83|0.85|0.87||0.87|0.89|0.84|0.82|0.81|0.76|0.76|0.76|0.79|0.77|0.77|0.82|0.71|0.73|0.65|0.68|0.65|0.65|0.55|0.55|0.53|0.53|0.53|0.55|0.53|0.55|0.58|0.58|0.57|0.55|0.53|0.57|0.5|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.55|0.57|0.55|0.53|0.55|0.53|0.57|0.53|0.55|0.58|0.58|0.53|0.52|0.54|0.54|0.54|0.49|0.48|0.48|0.48|0.5|0.5|0.5|0.5|0.49|0.49|0.5|0.44|0.46|0.49|0.49|0.48|0.44|0.46|0.46|0.49|0.49|0.5|0.53|0.49|0.48|0.46|0.44|0.4|0.43|0.43|0.48|0.48|0.46|0.45|0.45|0.45|0.46|0.44|0.46|0.45|0.46|0.48|0.41|0.41|0.45||0.44|0.44|0.46|0.49|0.5|0.54|0.45|0.38|0.38 02947|15508|/equities/aviat-networks|R2000VALUE|7.75|7.25|7.25|7.625|8.375|8.375|8|8|6.875|7|7.375|7.375|6.875|7.125|7.75|7|9.25|10.125|10.125|8.875|9.125|9.125|9.25|9.625|9.75|9|9|8.8125|8.75|9.25|8.375|9.125|9.125|9.375|9.5|9.375|10.375|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02948|20460|/equities/park-electrochemical-corp|R2000VALUE|2.85|2.85|2.78|2.83|2.95|3.09|3|3|2.38|2.31|2.38|2.35|2.47|2.52|2.4|2.81|3.52|3.88|4|4.28|4.23|4.4|4.47|4.61|4.52|4.5|4.52|4.45|4.38|4.35|4.35|4.33|4.3|4.07|4.23|4.23|4.09|4.02|4.33|4.38|4.47|4.45|4.42|4.61|4.5|4.52|4.47|4.47|4.52|4.57|4.35|4.35|4.21|4.11|3.85|3.59|3.45|3.09|3.04|3.02|3|3|2.97|2.93|3|2.95|3.02|2.93|2.95|2.97|2.97|3|2.97|2.9|3.04|2.83|2.88|2.74|2.62|2.66|2.76|2.74|2.81|2.85|2.85|3|3.19|3.38|3.33|3.26|3.26|3.14|3|3.23|3.33|3.16|3.16|3.07|3.33|3.45|3.42|3.45|3.45|3.5|3.04|3.04|3.07|3.19|3.14|3.16|3.12|3.09|3.14|2.93|2.78|2.66|2.47|2.62|2.52|2.43|2.5|2.5|2.57|2.59|2.62|2.47|2.54|2.38|2.5|2.52|2.47|2.5|2.64|2.52|2.4|2.43|2.52|2.28|2.28|2.28|2.47|2.64|2.78|2.83|2.76|2.93|3.02|3.04|2.88|2.85|2.57|2.62|2.74|2.95|3.12|3.26|3.07|3.16|2.97|2.83|2.97|2.97|2.74|2.64|2.5|2.54|2.74|3|2.85|3.02|3.23|3.16|3.35|3.35|3.52|3.59|3.71|3.9|3.74|3.79|3.6|3.68|3.54|3.6|2.87|2.66|3|3.14|3.31|3.25|3.38|3.46|3.31|2.97|3.27|3.65|3.92|3.81|3.92|3.73|3.9|4.19|4.27|4.34|4.15|4.38|4.28|4.69|4.44|4.04|4.36|4.71|4.11|4.31|3.96|4.03|3.93|3.88|4|4.04|3.81|3.68|3.76|3.49|3.15|3.28|3.34|3.52|3.45|3.6|3.45|3.28|3.12|3.29|3.28|3|2.98|3.25|3.13|3.03|2.82|2.81|2.47|2.73|2.61|2.31|2.3|2.38|2.21|2.04|1.75|1.72 02955|16946|/equities/powell-industries|R2000VALUE|0.75|0.62|0.62|0.75|0.75|0.62|0.62|0.62|0.75|0.69|0.81|0.75|1|1|1.25|1.12|1.19|1.31|1.38|1.62|1.75|1.94|1.62|1.5|1.5|1.56|1.56|1.62|1.44|1.44|1.38|1.25|1.38|1.38|1.38|1.5|1.5|1.44|1.5|1.38|1.44|1.56|1.5|1.56|1.56|1.62|1.62|1.56|1.62|1.62|1.56|1.62|1.56|1.38|1.38|1.38|1.44|1.25|1.31|1.25|1.19|1.38|1.62|1.62|1.38|1.56|1.62|1.62|1.81|1.75|1.75|2|2|1.75|2|2|2|2.12|2.12|2|2.25|2|2|2.25|2.25|2|2.12|2.06|2.12|2.12|1.88|1.75|1.75|2.12|2|2|1.75|2.12|2.25|2.12|2.25|1.75|1.69|1.62|1.5|1.62|1.62|1.62|1.75|1.75|1.75|1.88|1.75|1.75|2|1.88|2|1.88|2|2|2.12|2.12|2|2|2.12|2.12|2.25|2.5|2.75|2.62|2.62|2.88|2.88|3|2.88|3.12|3|3.12|3.38|3.38|3.75|3|2.75|2.12|2.12|2.12|2.12|2.12|2.38|2.38|2.38|2.5|2.62|2.88|2.75|2.88|2.5|2.5|2.62|2.5|1.88|1.88|1.88|2|2|2.25|2.25|2.38|2.12|2.25|2.25|2.12|2.62|2.38|2.5|2.62|2.62|2.75|2.62|2.62|2.5|2.62|2.88|2.88|3|2.75|3|3|3.12|2.88|3|3.12|3|3.12|3.12|3.25|3.25|3.5|3.5|3.5|3.5|3.75|4|4|3.75|3.88|3.38|3.12|3.12|3.5|4.25|4.62|3.88|3.88|3.88|3.5|3.25|3.38|3|3.25|3.38|3.12|3.12|3.25|3.5|3.5|3.5|3.38|3.88|3.88|4|3.75|3.88|4|4|3.88|4|4.5|4.5|4.75|4.88|5.25|5.5|5.25|5.38|5|4.25|5|5.25|5|4|4 02957|20915|/equities/brt-realty-trust|R2000VALUE|15.28|14.66|14.56|14.15|13.84|13.53|13.84|14.25|13.84|14.04|14.66|13.73|12.91|12.91|12.29|13.22|14.35|14.97|15.18|15.49|15.49|15.69|16.11|16|15.9|15.59|14.76|14.76|14.76|14.35|14.76|14.66|15.18|14.87|14.97|15.38|15.38|15.38|15.18|15.28|15.18|14.87|15.59|15.49|15.38|15.49|15.59|16.52|16.31|16.11|15.38|15.69|14.35|14.87|13.22|13.73|13.84|12.7|12.39|12.29|12.7|12.18|12.6|12.8|12.91|13.11|12.7|12.6|12.6|12.39|12.7|12.6|12.7|12.8|13.63|13.84|13.94|13.32|12.39|12.7|13.01|10.84|11.46|10.84|9.91|9.91|10.22|11.15|10.84|10.53|9.29|9.6|9.6|10.22|9.6|10.22|10.84|10.22|10.53|10.53|8.67|9.29|8.36|6.81|6.5|5.89|5.89|6.19|5.89|6.81|6.19|6.19|7.12|6.81|6.19|6.19|6.19|6.19|6.81|6.81|6.5|6.81|6.81|6.81|6.81|7.43|7.12|7.43|7.43|7.43|7.43|7.12|7.12|7.43|7.12|7.43|7.43|7.43|7.43|7.12|6.81|6.5|6.5|5.89|5.89|5.89|6.19|6.5|6.5|6.81|6.81|7.12|6.81|6.81|7.43|7.12|6.81|6.5|6.19|6.19|6.19|4.96|5.27|5.58|5.27|4.96|5.27|5.89|6.19|6.19|5.89|5.89|6.19|5.89|6.19|5.89|6.19|6.19|6.5|5.89|5.58|5.58|5.89|5.27|5.27|4.96|4.96|5.27|5.58|5.58|5.58|5.58|5.27|5.27|5.89|5.89|6.5|6.19|6.19|6.19|5.89|5.89|5.89|6.19|6.19|6.19|5.89|6.5|7.43|8.05|8.36|8.98|8.98|9.29|7.74|8.36|8.05|8.98|9.29|8.36|8.67|8.67|8.05|8.67|9.29|9.29|10.53|10.84|11.46|11.15|8.98|8.98|9.6|9.6|9.91|8.98|9.91|10.53|9.6|9.6|9.6|10.84|10.84|11.15|11.77|9.91|9.91|10.53|9.29|9.29|8.36|9.29 02972|15683|/equities/ceco-environmenta|R2000VALUE|2.65|2.65|1.88|2.19|2.19|1.25|1.25|1.25|1.25|1.56|1.56|1.56|1.56|1.56|1.56|2.5|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|4.38|3.75|5|5|5.62|5|5|5.62|3.75|3.75|2.5|2.81|2.81|3.12|3.75|5|6.25|6.88|7.5|6.88|10.62|12.5|13.12|13.75|13.75|16.25|16.88|17.5|18.12|19.38|19.38|19.38|16.88|15.62|14.38|17.5|15.62|14.38|18.12|18.75|18.75|16.88|16.88|15.62|17.5|15|15.62|16.25|17.5|17.5|18.12|21.25|21.88|19.38|20.62|21.25|21.25|20.62|20|20|20|20|18.75|18.12|15|16.25|15|15|13.75|14.38|13.75|13.75|13.75|13.75|13.75|15.62|16.25|14.38|15|15|15|15.62|15|15|12.5|6.88||6.25|6.88|8.12|8.75|8.75|8.12|8.75|6.88|6.88|18.12|16.87|17.5|17.5|15|15|15.62||16.25||16.25|18.12|20|20|20|23.12|23.12|20.62|20.62|21.25|23.12|23.12|22.5|13.12||13.12|13.12|13.75|14.37|14.37|12.5|11.25|10|8.75|8.12|8.12|7.5|7.5||8.75|8.75|9.37||8.12|10.62|11.25|11.25|10|10|10.62|10|10|||10|8.75|10||11.25|11.25||11.25|12.5|12.5|13.75|12.5|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|14.37|13.75|16.25|16.25|16.25|16.25|18.75|18.75|18.75|20|20|20|20|20|21.25|20|18.75||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|17.5|12.5|13.75|8.75 02973|20449|/equities/independence-holding-comp|R2000VALUE|4.82|5.28|5.74|5.62|6.2|5.62|5.05|5.39|5.74|5.97|5.51|5.51|4.59|5.74|7.12|7.51|9.19|9.84|10.08|9.69|9.59|9.59|9.69|9.59|10.28|10.08|9.99|9.99|10.58|10.18|10.08|10.48|10.48|10.48|10.48|10.38|10.28|10.28|10.28|10.18|10.28|10.08|9.89|6.82|6.53|6.72|7.12|6.72|6.57|6.92|6.72|6.72|6.48|6.23|6.23|6.62|6.23|6.72|6.43|6.13|6.33|6.33|6.62|6.13|6.62|6.62||6.62|6.53|6.62|6.97|6.62|6.33|7.12|7.12|7.51|7.32|7.91|8.5|8.7|8.7|9|8.9|8.9|8.9|8.4|9.79|10.08|7.51|5.64|5.73|5.44|5.64|5.49|5.64|5.49|5.64|5.54|5.64|5.64|5.54|5.34|5.54|5.54|5.34|5.34|5.54|5.34|5.24|5.24|5.24|5.34|5.29|5.29|5.24|5.14|5.04|5.04|4.89|4.89|4.89|4.94|4.84|4.84|4.84|4.89|4.84|4.84|4.94|4.75|4.94|4.84|5.34|5.39|5.24|5.04|4.75|4.45|4.35|4.35|4.55|4.55|4.35|4.15|4.15|4.25|4.25|4.4|4.25|4.25|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|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|4.55|4.65|4.65|4.65|4.65|4.65|4.65|4.65|4.65|4.65|4.94|5.34|5.24|5.34|4.75|4.75|4.84|5.24|5.54|5.54|5.64|5.83|6.03|5.04|5.14|4.84|4.94|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.84|4.94|5.44|6.13|6.33|6.33|6.62|6.13|5.64|5.34|5.24|5.34|5.49|5.09|5.04|4.84|4.84 02989|16914|/equities/park-ohio-holding|R2000VALUE|6.12|6.12|6|6|6.5|5.75|5.62|5.62|5.88|5.5|5.75|5.62|5.88|6.25|5.75|5.88|7.25|8.88|8.62|8.12|7.25|8.12|8|7.88|8.12|8.38|8|7.5|7.25|7.25|7.5|7|7.5|7.25|7|6.5|7.12|6.88|6.62|7|6.25|6.5|7.5|7.5|7.75|8.5|8|7.75|7.75|8.38|8.25|9|7.75|6.5|6.88|7.12|6.88|7|6.5|7.12|6.12|6.25|6.5|5.75|7|6.75|7|8.25|7.75|7.25|7|7|6.5|6.38|8|6.88|6.75|6.75|6.5|7.25|5.62|6|7.25|7.25|7.75|7.75|8|8.38|7.75|8.5|8.5|8.75|8.62|9.25|9.25|8.75|9.75|9.75|12|10|9.5|9.75|9.75|10.5|10.75|12.5|13|12.75|12.38|12|11.5|12|11.75|11.75|11.88|11.75|12.25|12|12.5|13|13.75|13.5|12|11.5|11.75|13.25|12.88|12.5|12.5|12.75|13.5|13.5|13.5|13.75|13.5|13.75|13.62|13.5|13.88|14.25|14.38|14.25|14.75|14.75|15|14.88|14.88|15.25|15.5|16.75|16.75|15|15|15.25|14.88|15|15|14.25|13.88|14|14.12|14|14|14.25|14.5|14.25|14.5|14.75|15|14.75|14.75|14.75|18.5|18.25|19.25|19|18.5|18|16.88|16.62|16.75|16.5|16.75|17.5|16.5|16.75|13.75|13.38|13.25|13.25|13.75|14|14|14.25|14.5|14.62|13.5|14.75|14.25|13.75|13.25|13.5|13.5|13.25|13.25|13|13|13.75|14.25|14.75|15|15.25|14.75|14.75|14.75|14.75|15|15.12|15.25|15.25|15.38|15.75|15.5|15.5|15.5|15.25|15.25|15.5|15.25|15.25|15.25|15|15|14.75|15.25|14.25|14.75|15|15.25|16.25|14.75|15.75|16.25|15.25|16|16.5|15.5|14.75|14.75|14.25|14.25|15.25 02995|17495|/equities/village-super-market|R2000VALUE|3.94|3.84|3.94|3.78|3.94|3.38|3.44|3.31|3.31|3.44|3.31|3.5|3.41|3.44|3.56|3.69|4.94|4.88|4.72|4.62|4.5|4.69|4.62|4.56|4.56|4.62|4.56|4.62|4.69|4.62|4.81|4.75|5.38|5.62|4.5|4.12|4.5|3.75|4.5|4.28|4.25|4.12|4.38|4.88|4.88||4.75|4.81|4.81|5.06|5||3.62|3.62|3.62|3.62|3.62|3.12|3.06|3.06|3.06|3|2.81|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|2.75|2.75|2.75|2.72|2.72|2.72|2.62|2.62|2.62|2.34|2.34|2.34|2.2|2.16||2.16|2.09|2.09|2.09|2.06|2.06|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|1.44||1.09||||||1.09|1.09|1.09||1.09|1.12|1.12||1.12||1.12|1.06|1.06||1.06|1.06||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||||0.91|0.91|0.91||0.91||0.91||0.91|0.91|0.91||0.94|0.97|0.97|0.94|1.12|1.12|1.12|1.19||1.25|1.22||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|1.36|1.34|1.34|1.19|1|0.91|0.81 02998|16106|/equities/flexsteel-industries|R2000VALUE|11.25|11|10.5|10|10|10|9.62|10||10|10.67|10.67|10.83|10.5|10.17|10.83|12.5|12.67|12.83|12.67|12.33|12.33|12.17|12.17|12.33|12.67|11|11|10.83|10.83|10.83|10.83|11|11|11.17|11.17|11.33|11.33|11.42|11.67|11.67|11.5|12|12.33|12.33|13|12.67|12.67|12.5|12.5|12.83|12.33|12|13.17|13.33|13.17|12.67|12.33|11.83|12|11.83|11.83|11.33|11.33|11.5|11.33|11.17|11|11|11|10.75|11|11|10.83|11.5|10.83|11.17|11.67|11.92|12.67|12.67|12.5|12.83|13.5|13.17|13|13|13.17|11.17|10.83|10.67|10.83|11.5|11.17|11|11|10.83|10.75|10.67|10.67|9.67|9.5|9.5|9.67|8.67|8.33|8.17|8.5|8.67|9.83|9.83|9.5|9.33|9|9.17|9.33|9.33|8.33|8.17|7.92|7.83|7.83|8.17|7.83|7.67|7.25|8|8|8|8.33|8.67|8.83|8.83|8.83|8.67|9|9|8.83|8.83|8.67|8.67|8.83|8.83|8.67|8.5|8.5|8.17|8.75|8.83|9.33|9.67|9.67|9.83|9.67|9.83|9.67|9.5|10|10.67|9.33|9.58|9|9|8.5|8.17|8.33|8.33|8.17|8.42|8.17|8.33|8|8|8.33|8|8|8.17|8.17|8.5|8.75|8.5|8.67|8.67|7.5|6.83|7.92|7.67|7.67|7.83|7.67|7.33|7.5|7.33|7.33|8|8.33|8.17|8.5|9.17|9|8.67|8.67|8.67|8.67|8.75|9|8.67|8.83|9.42|10.25|10.33|11|11.33|11.25|10.67|11.17|11|11|11|11|9.67|9.33|9.33|9.33|9.67|11.67|11.17|10.83|10.83|9.83|10|10.17|10|10.17|10.5|10.67|12.33|11.67|12.5|12.67|12.67|12.33|12.33|12.17|12.33|12.33||11.42|10.92|10.58|9.92|9.75 03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|11.52|10.56|10.4|10.56|11.36|10.56|10.56|9.28|8.48|8.48|8.88|8.8|8.64|9.44|8.32|8.64|11.84|12.16|12.96|12.16|13.44|14.24|16.32|15.04|15.04|14.48|14.64|13.92|14.72|15.36|15.36|15.36|15.6|15.6|15.6|15.24|15.6|15.12|16.8|16.08|16.08|16.56|17.28|17.94|18.24|18.48|17.76|18.24|19.08|17.76|17.28|16.8|15.36|15.6|15.36|15.48|14.4|13.8|13.68|13.44|13.44|13.92|14.88|13.32|11.88|11.88|11.16|11.04|11.52|11.76|10.8|11.28|12|12.12|12.96|12.48|11.88|12.18|12.18|12.24|12.96|12.72|12.6|12.6|12.06|11.88|11.38|11.52|11.52|12.06|12.1|12.24|11.88|11.88|11.97|11.97|11.88|11.75|11.57|11.88|11.57|11.16|11.16|10.89|9.9|9.63|9.27|9.63|10.08|10.26|9.99|10.08|10.04|10.08|10.22|9.54|9.54|9.27|8.37|8.37|8.37|8.37|8.46|8.37|8.1|7.92|7.74|7.92|7.02|6.84|6.75|6.84|6.84|6.93|6.75|7.02|6.57|6.66|6.75|7.02|6.84|7.56|7.65|7.29|7.47|7.74|8.37|8.1|8.82|8.64|8.64|7.74|7.38|6.84|6.84|7.02|6.66|6.57|6.48|6.66|6.03|5.85|5.76|5.76|5.76|5.76|5.94|4.86|4.68|4.32|4.32|4.32|4.32|4.32|4.46|4.32|4.46|4.32|4.32|4.32|4.32|4.46||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|5.27|4.86|4.05|3.98|3.92|3.92|3.92|3.51||3.58|3.51|3.58|3.58|3.58|3.65|3.65||||3.37|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|3.11|2.84|2.77|2.7|2.7|2.7|2.7|2.7|2.56|2.56|2.56|2.56|2.23|2.09|2.09|2.16|2.16| 03013|21030|/equities/invacare-corp|R2000VALUE|1.75|1.69|1.69|1.69|1.75|1.66|1.62|1.56|1.5|1.44|1.47|1.53|1.53|1.59|1.53|1.66|2.03|2.25|2.28|2.28|2.31|2.34|2.38|2.16|2.12|2.12|2.28|2.34|2.38|2.44|2.47|2.47|2.5|2.53|2.5|2.41|2.38|2.34|2.38|2.5|2.66|2.44|2.53|2.62|2.69|2.66|2.72|2.72|2.47|2.5|2.34|2.19|2.16|2.09|2.16|2.12|2.06|1.97|2.03|2.06|2.06|1.88|1.88|1.94|2.12|2.12|2.16|1.97|1.91|1.84|1.84|1.75|1.75|1.59|1.69|1.66|1.72|1.75|1.75|1.56|1.53|1.53|1.62|1.62|1.56|1.62|1.75|1.66|1.72|1.78|1.78|1.56|1.59|1.53|1.5|1.53|1.56|1.59|1.56|1.38|1.22|1.12|1.09|1.06|1.06|1.12|1.16|1.09|1.19|1.12|1.12|1.22|1.28|1.31|1.22|1.22|1.25|1.25|1.03|1|0.97|1.06|1.03|1.03|1.03|1|1.03|1.03|1.03|1.03|1|1.06|1.09|1.12|1.06|0.97|0.97|0.91|0.94|1|1|1|1.03|1.16|1.12|1.19|1.12|1.06|1.12|1|1.03|1.06|1.19|1.16|1.25|1.31|1.31|1.31|1.28|1.19|1.12|0.91|1.06|1.5|1.62|1.5|1.56|1.56|1.5|1.75|1.62|1.94|2|2|2|2|2|1.94|1.88|1.88|1.88|1.75|2.06|1.88|2.12|2.31|2.44|2.44|2.38|2.56|2.69|2.62|2.62|2.62|2.81|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03020|15609|/equities/bassett-furniture|R2000VALUE|17.07|16.81|16.55|16.55|15.52|17.07|18.23|16.68|15.78|15.97|16.42|16.16|16.29|17.2|18.36|17.59|19.78|23.08|23.79|24.05|24.44|25.47|26.51|25.6|26.38|25.86|25.47|24.44|23.15|23.66|21.21|20.95|20.04|20.56|20.43|20.56|20.17|19.78|20.43|20.3|20.82|20.56|20.82|22.37|22.5|22.63|23.66|23.02|22.5|22.37|22.24|22.24|21.85|21.34|23.15|22.24|22.89|19.66|19.78|21.08|21.6|22.5|23.92|20.69|20.04|20.3|20.43|20.3|19.78|18.49|17.59|18.1|18.1|19.66|20.95|20.3|20.56|20.17|19.66|19.53|20.82|21.6|21.34|24.05|22.37|22.37|23.02|23.92|25.86|23.41|23.02|23.41|23.53|25.73|25.35|24.31|24.18|24.18|23.79|25.09|22.11|22.63|22.11|21.6|20.82|18.88|19.78|19.91|20.04|20.3|20.3|20.04|20.3|20.43|20.3|20.3|19.27|17.98|17.59|18.1|17.72|17.07|17.07|17.33|17.01|17.07|16.81|16.55|16.55|16.55|16.94|17.59|18.1|18.23|18.23|18.36|19.66|19.27|19.4|20.56|18.75|18.75|18.49|18.1|17.46|17.46|17.2|17.98|17.72|17.72|17.72|18.23|18.49|19.14|19.14|18.62|19.53|19.53|18.88|18.36|18.36|18.1|17.2|16.81|16.94|16.68|16.68|16.55|16.55|16.55|16.55|16.16|16.68|16.81|16.81|16.68|16.81|16.55|16.55|16.68|17.07|17.2|17.2|16.55|15.65|15.91|15.91|16.42|16.55|16.55|15.91|16.29|16.29|16.81|17.72|18.62|18.1|17.46|16.16|16.81|17.59|17.59|18.43|19.78|19.53|19.91|19.53|19.66|19.78|21.72|23.66|24.57|25.28|25.35|24.05|23.41|23.02|24.18|24.18|24.18|23.02|22.63|23.28|22.5|21.72|22.89|22.11|21.6|21.98|22.76|23.66|23.15|20.3|21.47|22.76|23.15|26.51|27.67|27.8|28.06|27.16|25.99||22.45|22.45|22.55|21.52|22.55|23.38|23.28|23.17|22.55 03027|20673|/equities/biglari-holdings-inc|R2000VALUE|44.88|43.05|43.05|45.79|43.96|36.63|37.55|32.05|30.23|30.23|32.97|32.97|32.97|26.55|24.72|27.47|36.63|36.63|36.63|37.55|36.63|36.63|36.63|37.55|36.63|34.8|35.72|34.8|34.8|32.97|32.97|32.97|31.15|31.15|30.23|29.31|29.31|31.15|32.97|34.8|32.97|32.05|32.97|33.89|34.8|35.72|33.89|32.97|32.05|29.31|30.23|29.31|29.31|26.55|24.72|26.55|22.9|22.9|21.98|22.9|23.81|22.9|21.07|21.07|21.98|21.98|22.9|25.65|26.55|22.9|21.98|21.07|20.15|21.07|23.81|23.81|22.9|22.9|22.9|23.81|23.81|23.81|24.72|24.72|22.9|21.98|21.07|22.9|21.98|21.98|23.81|21.07|21.07|21.98|18.32|18.77|20.15|20.15|21.98|21.07|19.23|21.98|21.07|21.07|21.98|24.72|25.65|24.72|24.72|26.55|24.72|26.55|23.81|23.81|24.72|24.72|24.72|24.72|24.72|25.65|23.81|23.81|24.72|23.81|23.81|23.81|25.65|25.65|25.65|26.55|26.55|27.47|28.4|31.15|31.6|31.15|31.15|29.31|31.15|30.23|34.8|33.89|33.89|33.89|34.8|34.8|35.72|35.72|35.72|34.8|34.8|34.8|33.89|36.63|36.63|37.55|39.38|37.55|36.63|37.55|37.55|38.48|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|37.55|37.55|36.63|36.63|37.55|37.55|37.55|39.38|38.48|43.05|42.13|43.05|43.05|42.13|40.3|41.22|38.48|40.3|42.13|43.96|42.13|46.7|45.79|51.29|54.96|52.21|58.63|63.2|55.87|55.87|54.04|62.28|58.63|64.12|61.37|64.12|65.95|65.95|66.86|69.6|65.95|68.7|64.12|65.03|67.78|71.44|65.95|51.29|50.38|50.38|51.29|41.22|48.54|61.37|61.37|60.45|60.45|60.45|61.37|61.37|61.37|67.78|67.78|61.37|59.54|61.37|60.45|62.28|57.7|56.79|49.46|47.64|45.79|51.29|41.22|41.22 03046|17355|/equities/team|R2000VALUE|3.38|3.31|2.69|2|2|1.88|1.88|1.94|2.06|1.38|1.44|1.5|1.5|1.5|1.31|1.25|1.69|1.69|1.94|2|2.19|2|2.12|2.19|2.31|2.5|2.44|2.56|2.69|2.75|2.56|2.38|2.25|2.19|2.19|2.31|2.44|2.38|2.12|2|2.31|2.38|2.44|2.5|2.44|2.44|2.5|1.94|1.94|1.88|1.81|1.88|1.94|1.81|1.62|1.62|1.31|1.25|1.06|0.94|1.06|1.06|1.19|1.25|1.19|1.12|1.12|1.25|1.25|1.38|1.06|0.88|0.88|0.88|1|0.88|0.94|0.94|0.81|0.81|0.88|0.88|1|1.06|1.06|1.12|1.06|1.06|1.38|1.06|0.81|0.81|0.94|0.88|1|1|0.88|0.94|1|0.94|0.94|0.94|0.81|1.06|1.06|1.19|1.12|1.25|1.19|1.31|1.25|1.38|1.44|1.5|1.62|1.75|1.62|1.62|1.69|1.62|1.88|1.75|1.69|1.75|1.88|1.94|1.94|2|1.94|1.94|1.94|1.88|1.88|2.12|1.94|1.88|1.94|1.88|1.94|1.94|1.94|2|2|1.94|1.94|1.94|1.94|1.94|2.12|1.88|1.88|1.94|1.88|2.06|2.19|2.25|2|1.75|1.88|1.94|2|1.94|1.81|1.5|1.5|1.5|1.56|1.75|1.88|1.81|1.88|1.94|2|2.31|2.06|1.88|1.94|2.12|2.25|2.06|2|1.81|2.19|2.19|2.25|2.25|2.38|2.31|2.56|2.44|2.5|2.56|2.75|2.81|2.88|2.94|3|3.19|3.19|2.94|2.88|3|3.06|2.88|3|3.19|3.12|2.75|2.69|2.88|3.06|3.62|3.75|3|2.75|2.44|2.62|2.5|2.5|2.88|3|3|3.44|3.62|3.88|3.75|3.75|3.62|4.06|4.12|4.69|4.88|4.5|5.25|4.12|3.81|3.12|3.19|3.19|3|2.75|3.06|3.31|3.25|3.81|3.19|2.19|2.12|2.25|2.25|2.12|2.19 03047|20885|/equities/nl-industries-inc|R2000VALUE|35.06|35.76|35.76|33.66|34.36|30.15|30.15|31.55|31.55|25.24|30.15|30.85|30.85|32.25|35.76|42.07|43.47|55.39|60.3|55.39|53.29|54.69|56.79|49.78|47.68|48.38|46.98|51.18|47.68|54.69|49.78|45.57|45.57|45.57|42.77|44.17|42.77|43.47|44.17|41.37|41.37|39.97|42.77|39.97|40.67|36.46|35.76|32.95|33.66|36.46|35.76|35.76|35.76|32.95|30.15|35.06|29.45|29.45|30.85|32.95|29.45|30.15|28.05|26.64|25.24|27.34|30.85|30.85|34.36|31.55|30.85|26.64|25.24|25.24|28.05|28.05|26.64|25.24|20.33|19.63|86.94|84.84|84.14|82.03|82.74|82.03|73.62|69.41|71.52|73.62|75.02|75.72|75.02|75.72|75.72|79.23|79.93|81.33|79.23|79.23|75.02|77.83|82.03|82.74|85.54|84.14|84.84|78.53|80.63|77.13|75.72|81.33|73.62|73.62|72.22|72.92|71.52|71.52|71.52|75.72|70.82|63.8|62.4|63.8|64.51|63.8|63.8|63.8|61.7|61.7|63.1|63.8|65.91|66.61|62.4|61|61|61.7|56.79|58.9|64.51|63.1|63.8|65.91|66.61|69.41|65.91|63.8|63.1|64.51|65.21|65.91|68.01|65.91|63.8|66.61|63.8|66.61|62.4|61.7|58.9|58.9|60.3|60.3|62.4|61|62.4|66.61|65.91|70.12|70.82|65.21|65.91|72.22|75.02|78.53|75.72|75.02|72.92|76.43|75.02|73.62|74.32|67.31|61.7|68.01|68.71|70.82|75.02|77.83|77.13|84.14|85.54|84.84|85.54|85.54|89.75|88.35|89.75|93.25|91.15|91.85|86.24|85.54|81.33|84.14|79.23|83.44|82.74|82.74|82.74|89.05|89.75|91.85|88.35|85.54|87.64|87.64|89.75|89.75|90.45|93.25|90.45|95.36|96.76|100.26|100.26|101.67|106.58|103.77|108.68|106.58|108.68|110.78|107.98|102.37|103.07|102.37|98.16|103.07|101.67|99.56|95.36|92.55|98.16|96.76|89.05|91.15|89.75|91.15|85.54|84.84 03049|29712|/equities/valhi-inc|R2000VALUE|14.389|14.389|15.006|15.828|14.8|15.211|16.239|15.622|15.006|11.511|16.444|16.856|16.65|16.65|16.444|16.239|19.117|23.228|23.639|22.2|18.911|19.117|19.322|19.117|18.911|19.528|20.761|18.294|16.65|19.733|19.117|19.322|17.267|17.678|14.8|13.361|13.567|13.772|13.772|13.567|13.978|13.772|11.306|10.072|9.661|9.456|8.222|8.428|8.017|7.606|7.606|8.017|7.811|6.783|6.989|6.989|6.578|6.167|6.372|6.372|6.167|6.372|6.578|6.783|6.783|7.194|7.4|7.194|7.194|6.372|6.167|6.783|6.372|6.167|7.606|7.4|7.194|6.989|5.344|5.139|5.139|5.756|5.961|6.372|6.578|6.989|7.606|7.194|4.728|3.906|3.906|3.289|3.289|3.289|2.878|3.289|2.878|3.083|3.289|3.7|3.7|3.7|3.906|3.906|3.289|3.7|3.7|3.7|3.7|3.7|3.7|3.289|2.467|2.672|2.672|2.261|1.85|2.056|1.85|2.056|2.261|2.056|1.85|1.85|2.261|3.083|3.7|3.906|4.111|4.111|3.906|3.083|3.083|3.083|2.878|2.878|2.672|2.672|2.878|3.289|3.289|3.289|3.289|3.494|3.494|3.494|3.7|3.7|3.494|4.111|5.344|5.139|6.372|5.961|5.55|4.728|4.522|4.111|3.906|3.289|3.494|3.494|3.7|3.7|4.111|3.494|3.289|3.494|4.111|4.111|4.522|3.906|4.522|4.933|5.139|4.933|5.139|5.139|5.344|5.756|5.139|5.344|5.756|5.756|5.55|5.344|5.344|5.55|6.578|6.578|5.344|5.139|5.139|5.55|6.167|6.167|6.578|6.783|6.989|7.606|6.783|6.989|6.783|6.167|6.372|6.372|6.578|6.372|7.194|8.017|8.428|8.428|9.044|8.633|7.606|7.606|7.606|7.811|7.606|8.222|8.017|5.756|6.578|6.167|5.344|5.344|5.756|6.783|7.194|7.606|7.811|7.194|7.4|7.4|7.4|7.606|8.222|9.044|9.044|9.867|9.867|8.222|7.194|8.017|8.222|8.839|9.456|9.867|11.717|7.811|7.811|7.4 03400|8543|/equities/hk---china-gas|HANGSENG|0.4|0.4|0.4|0.4|0.43|0.39|0.39|0.35|0.31|0.3|0.33|0.31|0.3|0.28|0.3|0.48|0.52|0.56|0.57|0.56|0.54|0.54|0.54|0.54|0.53|0.55|0.56|0.53|0.52|0.51|0.48|0.48|0.48|0.47|0.44|0.44|0.41|0.4|0.41|0.42|0.41|0.42|0.43|0.42|0.4|0.43|0.43|0.42|0.43|0.45|0.44|0.43|0.43|0.42|0.42|0.42|0.41|0.38|0.39|0.38|0.37|0.35|0.35|0.35|0.34|0.34|0.35|0.35|0.35|0.36|0.34|0.32|0.3|0.31|0.31|0.3|0.3|0.31|0.32|0.32|0.31|0.31|0.29|0.3|0.3|0.3|0.29|0.28|0.29|0.3|0.28|0.28|0.27|0.26|0.26|0.26|0.24|0.24|0.23|0.26|0.24|0.26|0.27|0.26|0.25|0.25|0.27|0.28|0.27|0.26|0.26|0.26|0.26|0.24|0.23|0.24|0.23|0.22|0.21|0.21|0.2|0.21|0.19|0.18|0.19|0.18|0.19|0.2|0.2|0.21|0.2|0.21|0.22|0.21|0.2|0.2|0.2|0.18|0.2|0.2|0.19|0.2|0.18|0.18|0.17|0.17|0.18|0.18|0.17|0.17|0.16|0.17|0.17|0.15|0.15|0.16|0.15|0.15|0.14|0.14|0.13|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.12|0.11|0.1|0.1|0.11|0.11|0.12|0.11|0.1|0.1|0.1|0.09|0.09|0.09|0.08|0.08|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.08|0.08|0.07|0.06|0.06|0.06|0.05|0.06|0.07|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.08|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.08 03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|6.45|6.73|6.91|6.86|7|6.73|6.91|6.49|6.03|6.08|6.4|6.59|6.73|6.54|6.91|8.77|9.46|9.74|10.11|10.11|9.83|10.02|10.11|10.02|9.55|9.46|9.65|9.28|9.09|8.86|8.58|8.44|8.44|8.12|7.75|7.65|7.51|7.61|7.84|7.33|7.14|7.47|7.56|7.75|7.79|8.2|7.88|7.8|8.44|8.6|8.6|8.36|8.36|7.84|7.51|7.51|7.72|7.35|7.35|7.23|7.27|6.75|6.67|6.51|6.43|6.39|6.55|6.51|6.39|6.63|6.07|5.71|5.46|5.59|5.59|5.59|5.63|5.63|5.59|5.42|5.46|5.38|5.34|5.42|5.42|5.51|5.46|5.42|5.51|5.55|5.59|5.67|5.71|5.87|5.3|5.36|5.16|5.16|5.12|5.36|5.22|5.32|5.36|5.32|5.22|5.32|5.46|5.36|5.36|5.09|5.02|5.12|5.12|5.16|5.16|5.16|5.22|4.96|4.96|4.76|4.69|4.82|4.59|4.79|4.92|4.96|5.16|5.19|5.22|5.26|5.29|5.16|5.09|5.19|5.09|5.16|5.32|4.89|5.36|5.46|5.46|5.63|5.63|5.36|5.36|5.39|5.54|5.45|5.24|5.11|5.05|5.36|5.36|5.63|5.6|5.36|5.39|5.54|5.42|5.6|5.27|4.81|4.75|4.6|4.54|4.47|4.32|4.14|4.05|4.05|4.14|4.11|4.05|3.99|4.14|4.14|3.87|3.9|3.87|3.84|3.84|3.93|3.93|3.38|3.29|3.32|3.29|3.68|3.77|3.77|3.9|3.77|3.74|3.74|3.81|4.14|4.35|4.44|4.41|4.43|4.19|4.65|4.65|4.46|4.33|4.24|4.24|4.21|4.31|4.31|4.26|3.92|3.53|3.41|3.41|3.36|3.43|3.39|3.36|3.43|3.51|3.56|3.41|3.41|3.36|3.21|3.36|3.48|3.46|3.65|3.75|3.8|3.8|3.77|3.85|3.85|4.09|4.09|4.07|4.04|3.9|3.97|3.82|3.82|3.85|3.77|3.87|4.02|4.04|3.99|4.24|4.1 03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|23.69|24.78|24.47|23.53|24.16|22.75|23.69|21.49|20.08|19.92|22.9|21.96|20.55|18.82|20.24|38.59|44.55|47.69|49.26|48|46.75|46.43|46.75|46.12|43.61|43.29|44.86|45.49|42.67|42.98|40.47|42.35|39.53|39.53|38.9|38.59|34.51|34.51|33.57|35.45|32|32.63|32.63|33.57|30.9|32.94|33.88|32.63|33.88|33.88|32.94|32.31|31.69|29.65|28.24|28.86|29.33|29.02|29.33|28.55|28.86|29.33|31.37|28.24|27.29|26.35|28.08|26.98|26.35|26.2|26.67|24.78|23.06|23.06|22.59|20.71|21.49|21.02|20.71|20.39|20.86|18.98|18.51|18.98|18.82|19.45|18.51|18.35|19.45|20.08|19.45|20.24|20.24|19.61|20.08|20.24|18.04|17.73|16.78|18.04|18.82|19.92|20.86|19.92|19.61|20.55|21.65|22.27|22.43|21.49|21.49|21.49|21.96|21.83|21.96|22.22|21.83|22.22|21.18|20.52|20|20.92|19.22|19.35|20.39|19.22|19.61|20.52|20.26|19.87|19.87|20.65|20.26|19.74|18.82|18.69|18.69|16.99|18.3|18.56|18.82|18.95|19.35|19.35|17.78|17.12|17.25|16.86|16.34|15.95|14.77|15.29|15.42|15.56|15.69|14.51|14.38|14.38|14.38|13.59|13.73|13.46|13.86|11.44|11.5|10.98|10.59|10.33|10.46|10.46|10.07|10|9.48|9.28|9.41|9.48|8.69|8.56|8.24|7.45|7.45|7.84|7.32|6.54|6.47|6.41|6.54|7.84|8.04|7.84|8.37|8.1|7.84|7.58|7.58|8.1|9.15|9.48|9.02|9.15|8.1|10.33|9.8|9.41|9.41|8.89|9.54|9.15|10.07|9.15|9.28|8.43|8.1|6.99|6.86|6.99|6.73|7.12|6.8|6.99|6.73|7.19|6.21|5.49|6.14|5.82|5.75|6.67|7.32|7.71|7.84|7.97|8.3|8.37|8.76|8.63|9.48|9.54|9.09|8.76|8.3|8.3|7.71|8.04|7.91|7.84|8.37|8.63|9.15|9.28|9.48|9.54 03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|5.82|5.88|6.36|6.63|6.5|6.82|6.67||5.99|6.67|6.76|7.3|7.11|7.53|7.61|8.24|9.33|9.56|9.49|9.8|9.89|9.84|10.39|9.75|9.83|9.74|9.82|9.97|9.68|9.93|10.11|10.01|9.49|9.72|9.53|10.01|9.97|9.91|10.74|10.93|11.12|11.16|11.37||11.51|11.78|11.28|11.43|11.39|11.05|11.3|11.05|11.16|11.57|10.47|10.43|10.2|9.91|10.43|10.64|10.18|9.99|10.07|9.76|9.17|9.11|8.72|8.51|9.3|9.28|9.24|8.97|9.07|9.49|9.89|9.84|10.07|9.78|9.41|9.51|8.76|8.65|9.2|8.6|7.61|8.03||8.65|8.15|9.7|10.32|9.78|10.03|9.26|9.07|9.45|9.36|8.7|8.01|8.13|7.72|8.34|7.55|6.66|6.57|6.68|6.46|6.78|6.86|5.94|6.11|6.26|6.04|5.84|6.19|5.82|5.74|5.71|5.53|5.31|5.17|5.02|5.38|5.37|5.59|5.67|5.44|5.41|5.38|5.48|5.63|5.46|5.44|5.57|5.53|5.84|5.84|5.67|5.88|6.26|5.96|5.76|5.78|5.66|5.77|5.71|5.79|5.74|5.94|5.81|5.9|5.8|5.48|5.51|5.27|5.52|5.28|5.21|5.01|4.99|5.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03439|17677|/equities/actia-group|CACALL|77.744|85.22|82.229|88.21|92.695|95.685|101.665|115.121|118.111|125.587|113.626|128.577|137.547|142.033|161.469|171.934|194.36|200.341|213.796|224.262|236.223|240.708|237.718|221.272|215.292|240.708|258.649|261.639|267.619|267.619|267.619|269.114|269.114|269.114|273.6|299.016|297.521|321.442|343.868|343.868|349.849|357.324|357.324|358.819|343.868|315.462|313.967|313.967|328.918|354.334|316.957|319.947|345.363|342.373|343.868|318.452|293.014|272.08|272.08|264.626|245.183|278.107|245.183|219.777|224.249|218.286|213.814|206.296|207.786|207.786|219.777|231.767|219.777|233.257|242.201|207.786|218.286|230.211|231.767|233.257|233.257|243.692|252.636|219.777|228.721|218.286|216.795|239.22|266.117|278.107|297.486|294.504|276.616|245.183|252.636|239.22|255.682|243.692|239.22|240.711|215.305|213.814|233.257|252.636|243.692|233.257|230.25|206.308|188.4|174.908|167.45|151.014|146.501|168.971|171.915|145.029|130.065|130.065|130.065|142.036|137.522|148.021|170.443|165.978|170.443|171.915|165.978|170.443|170.443|173.436|173.436|176.429|179.421|185.407|180.893|167.45|165.978|176.429|191.393|192.865|179.421|167.45|161.465|165.978|176.429|161.465|168.971|161.465|165.978|170.443|165.978|174.908|168.971|180.893|173.436|179.421|167.45|148.021|125.6|134.578|145.029||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.392|24.392|25.368|24.392|24.849|24.544|24.544|24.544|25.154|25.764|25.215|27.502|28.081|28.935|31.526|39.637|45.735|45.735|42.991|45.765|47.259|48.021|47.869|49.089|51.802|50.369|50.308|54.577|57.321|60.37|56.04|53.51|56.65|61.894|62.382|70.736|70.736|74.7|79.731|79.243|79.273|78.664|81.042|82.322|82.322|85.036|80.493|84.152|85.371|79.731|79.517|76.225|76.225|71.651|65.858|65.858|62.382|67.078|67.23|67.87|65.827|64.638|65.523|65.248|64.029|65.98|62.504|58.083|60.309|60.217|61.285|57.016|60.949|65.401|69.486|64.029|61.132|58.998|59.15|58.54|57.351|56.132|60.98|59.76|61.589|60.949|51.833|55.949|60.98|66.285|67.108|71.041|72.261|65.248|69.822|76.255|76.834|74.09|73.176|79.213|70.127|77.749|64.486|55.187|53.967|46.192|41.131|40.247|39.637|39.942|37.96|36.344|35.399|35.978|36.588|38.417|38.112|34.758|34.453|32.685|32.38|33.722|38.112|36.466|33.081|33.539|33.539|28.051|26.404|27.136|27.441|25.002|24.392|23.782|23.203|24.209|22.41|19.818|21.648|20.733|21.648|21.343|21.038|19.361|17.928|19.361|20.886|21.343|22.105|20.855|23.934|23.721|20.489|19.209|18.385|19.331|18.873|17.501|14.635|13.568|12.867||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|27.56|26.7|25.84|26.55|25.84|27.42|25.26|21.82|22.54|24.12|25.55|26.55|28.57|31.72|34.45|31.01|37.9|41.06|41.77|43.35|44.93|44.93|42.49|40.91|40.91|43.06|41.77|43.06|44.64|47.37|44.64|49.52|50.53|51.1|51.68|51.68|55.7|55.98|57.27|62.44|63.3|64.6|61.15|64.6|64.6|65.6|63.45|65.6|63.16|61.3|59|58.57|59.14|59|59.71|59|57.56|56.41|56.41|58.57|53.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03456|17686|/equities/altareit|CACALL|7.17|7.44|6.52|5.95|5.41|5.26|5.7|6.25|6.94|7.47|7.29|6.52|6.42|6.1|7.17|6.69|6.88|7.09|7.62|7.67|7.67|7.71|7.74|8.06|7.55|8|7.88|8.61|9.09|8.95|8.25|8.74|8.74|8.4|8.08|7.87|8.17|7.17|7.65|7.65|8.05|7.91|7.41|7.62||8.05|7.53|7.81|8.08|8.87|8.31|8.89|8.64|9.1|7.68|6.86|7|7.38|7.38|7.59|7.3|6.56|6.43|6.65|7.13|6.94|6.78|6.94|7.27|6.72|7.23|7.55|7.45|7.64|7.94|7.76|8.89|8.37||8.67|7.85|8.38|8.23|7.77|7.61|6.81|7.26|7.61||8.54|8.78|8.7|8.16|8.17|8.57|7.94|8.13|8.46|9.01|9.76|9.62|9.91|9.31|9.76|9.86|9.31|9.83|9.5|8.61|7.91|9.15|10.52|10.52|10.53|9.65|8.99|8.54|7.88|7.88|8.84|9.92|9.92|10.64|10.37|10.6|10.53|10.23|9.92|10.75|11.17|10.67|11.05|11.16|11.14|11.13|11.42|10.98|11.24|11.28|12.2|11.89|11.28|11.21|11.14|11.22|10.32|10.98|10.88|11.81|11.63|11.51|11.37|13.4|12.13|10.75|9.54|7.93|7.62|7.93|7.62|7.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03467|17792|/equities/ind-financ-artois|CACALL|198.18|210.99|236.14|253.07|270.6|304.9|288.43|246.97|224.1|201.23|182.94|180.65|187.51|195.44|222.58|272.88|297.28|304.9|312.52|301.09|300.93|325.02|289.81|285.23|297.28|317.09|320.6|320.3|335.39|342.25|365.57|347.58|346.06|358.41|365.88|379.6|373.5|396.37|419.23|411.76|413.29|414.81|409.78|443.93|383.26|349.11|343.01|322.12|320.14|329.29|333.86|348.35|297.28|279.74|287.98|297.28|269.83|285.38|294.23|292.7|278.98|271.36|271.36|271.36|271.36|275.17|274.41|260.69|271.97|260.69|259.16|274.1|278.98|289.65|304.9|288.59|277.46|253.68|244.83|265.26|266.79|268.31|256.11|244.07|243.92|233.25|234.92|266.79|274.41|274.41|285.08|285.08|297.28|304.9|302.92|297.89|280.81|269.99|257.64|276.54|282.03|289.65|284.77|281.73|282.03|274.41|289.5|254.59|251.54|250.02|236.3|239.8|236.3|246.97|212.51|205.81|197.42|192.24|199.71|192.39|183.09|176.08|189.34|218.31|218.92|221.05|219.53|216.63|219.53|219.53|218|231.72|234.77|237.82|242.39|230.2|209.62|213.43|219.98|201.23|183.09|167.39|171.2|175.47|171.2|182.94|202.3|183.24|174.4|160.07|167.39|152.14|149.1|145.28|142.84|144.06|144.83|141.78|121.96|119.06|119.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|38.49|42.46|44.82|47.56|45.73|48.48|43.6|38.11|38.11|42.69|43.75|48.71|51.22|60.98|25.61|65.25|76.3|80.04|82.32|80.8|94.52|96.42|88.42|83.85|83.85|92.23|99.85|102.9|106.33|102.9|109.76|107.48|106.71|114.14|110.49|117.88|111.25|119.33|131.14|125.19|122.3|121.54|114.14|114.91|106.83|106.83|111.94|108.66|112.7|113.46|120.55|114.75|102.18|84.73|73.15|62.33|51.51|50.44|40.84|29.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03475|17692|/equities/aurea|CACALL|42.588|46.137|50.721|56.932|63.882||66.544|65.805|65.065|66.544|66.248|65.805|62.108|68.023|73.051|82.367|70.241|88.725|87.986|85.768|93.162|97.302|96.119|81.923|78.522|80.592|77.191|65.361|61.368|65.657|68.91|62.995|62.108|68.171|60.629|54.122|47.912|43.771|39.039|33.567|32.384|29.131|25.583|25.435|26.322|25.286|23.66|23.66|22.182|21.885|23.069|22.625|22.772|22.625|22.033|19.963|17.893|17.744|17.005|15.527|15.674|15.084|15.527|15.823|17.449|16.71|15.823|17.744|17.154|15.527|14.788|13.604|13.457|13.16|12.126|12.716|11.682|11.238|12.274|13.901|12.274|12.126|12.421|11.09|10.056|9.02|9.612|10.795|11.977|12.57|11.387|10.204|11.09|10.204|9.317|8.132|7.542|6.95|6.359|6.506|6.359|6.211|5.767|5.767|5.472|5.62|5.62|5.62|5.767|5.62|5.472|5.767|4.733|4.436|4.733|4.14|4.289|4.289|4.14|4.14|3.697|3.401|3.548|3.697|3.845|3.697|3.697|3.548|3.845|4.289|4.436|4.14|4.14|4.436|3.845|4.584|4.879|3.992|4.289|3.845|3.548|3.697|3.992|4.289|4.584|4.879|5.472|4.879|4.436|4.879|3.992|3.401|3.253|2.958|3.106|3.253|3.106|3.401|3.106|2.662|2.365||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03479|7615|/equities/bains-de-mer|CACALL|2.27|2.2|2.31|2.55|2.2|2.33|2.47|2.34|2.79|2.97|2.71|3.17|3.49|4.04|3.91|3.93|4.73|4.74|4.95|5.16|5.24|5.19|5.8|5.09|5.16|5.41|5.43|6.02|5.66|4.95|4.9|4.87|5.09|5.24|5.09|5.3|5.53|5.38|5.75|5.54|5.92|6.1|5.88|6.11|6.34|6.3|7.41|6.31|6.33|5.96|6.1|6.24|6.4|6.04|6.24|6.31|5.91|6.05|6.28|6.59|6.33|6.69|6.77|6.97|6.77|6.08|6.23|5.46|5.89|5.96|6.55|6.97|7.14|7.27|7.49|7.71|7.89|8.35|7.96|8.22|7.71|6.55|6.34|6.55|6.56|6.55|6.55|7.27|7.71|8.05|8.37|8.31|8|8.51|8.87|9.25|9.46|9.08|8.09|8.15|8.58|8.26|8.73|9.11|9.18|9.24|9.75|9.89|9.37|8.63|9.41|9.73|9.97|10.34|9.46|9.31|9.02|7.27|7.22|6.1|5.79|6.04|5.46|5.31|5.15|5.25|5.15|4.95|4.66|4.8|4.79|4.66|4.95|5.18|5.12|5.51|5.48|5.09|5.79|5.82|5.62|4.8|4.66|4.79|4.95|5.19|4.58|4.95|5.54|4.76|4.13|3.7|3.27|3.04|2.52|2.26|1.99|1.75|1.75|1.89|1.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.139|0.153|0.188|0.161|0.132|0.149|0.164|0.18|0.2|0.236|0.251|0.267|0.282|0.305|0.351|0.351|0.404|0.45|0.48|0.511|0.457|0.494|0.502|0.484|0.501|0.488|0.458|0.473|0.478|0.488|0.514|0.443|0.469|0.491|0.511|0.521|0.503|0.541|0.537|0.548|0.527|0.511|0.495|0.48|0.541|0.503|0.526|0.511|0.525|0.486|0.499|0.469|0.527|0.53|0.526|0.548|0.534|0.553|0.529|0.45|0.427|0.442|0.442|0.439|0.499|0.48|0.447|0.396|0.454|0.473|0.473|0.473|0.465|0.488|0.495|0.502|0.495|0.503|0.511|0.488|0.488|0.534|0.518|0.526|0.534|0.563|0.549|0.559|0.639|0.686|0.656|0.587|0.553|0.549|0.545|0.545|0.553|0.548|0.549|0.533|0.503|0.511|0.543|0.523|0.549|0.511|0.495|0.511|0.51|0.495|0.467|0.442|0.442|0.415|0.457|0.472|0.472|0.442|0.457|0.412|0.396|0.438|0.427|0.457|0.446|0.45|0.463|0.505|0.444|0.427|0.433|0.461|0.487|0.457|0.465|0.495|0.502|0.553|0.532|0.532|0.491|0.532|0.546|0.546|0.546|0.532|0.535|0.531|0.532|0.539|0.552|0.513|0.483|0.478|0.477|0.47|0.482|0.409|0.399|0.397|0.358||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|8.48|8.19|9.55|9.24|8.98|8.94|9.32|9.24|9.32|9.43|9.3|10.2|9.72|10.12|10.67|11.99|14.41|15.44|14.86|15.15|15.66|14.77|14.94|14.75|14.22|13.34|13.53|13.51|13.72|14.03|14.22|14.04|13.83|13.17|13.15|13.82|13.43|13.93|14.18|14.1|14.01|14.58|14.25|16.37|16.2|16.1|16.24|16.2|15.91|13.76|13.82|13.87|14.65|14.58|14.67|14.48|13.24|13.63|14.16|13.91|13.82|14.2|13.47|11.91|11.85|11.72|11.72|11.15|11.43|11.53|11.53|11.45|11.72|12.52|12.44|12.41|11.62|11.62|11.36|11.53|11.24|11.64|11.85|11.15|11.05|11.43|11.19|12.2|11.72|13.02|13.11|12.23|12.86|12.44|13.24|13.15|12.48|11.85|10.9|10.98|10.6|11.21|9.89|9.72|9.91|10.27|9.95|10.12|10.67|10.48|9.51|9.43|9.34|9.43|9.72|9.39|9.15|9.11|8.84|8.29|8.59|8.37|9.07|8.86|9.72|9.97|9.89|9.41|9.28|9.51|9.43|9.74|9.83|10.1|10.27|10.2|10.37|10.48|10.79|10.71|11.01|10.02|10|9.81|9.93|9.62|10.48|9.91|9.55|10.35|10.48|10.77|10.61|10.77|10.77|10.48|11.01|11.3|10.23|10.33|9.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.05|0.06|0.05|0.06|0.06|0.06|0.07|0.07|0.07|0.08|0.08|0.09|0.1|0.1|0.1|0.11|0.11|0.12|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|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.07|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|0.03|0.03|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|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|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|0.03|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|84.81|88.69|97|103.24|105.87|105.18|104.07|102.27|98.39|95.48|87.86|79.68|78.99|83.15|88.69|97.42|103.93|107.81|110.72|108.23|115.02|118.48|115.02|123.33|116.4|116.4|109.48|103.24|104.07|111.55|116.4|104.62|106.7|115.02|115.02|121.95|130.4|133.03|133.86|131.65|130.95|130.26|128.88|125.55|115.02|107.26|105.18|93.54|87.3|84.39|91.46|92.29|77.88|70.12|73.45|70.67|70.54|76.22|75.39|66.93|61.53|59.73|58.2|58.2|55.01|60.7|60.83|56.82|60.56|58.76|58.89|59.03|64.44|67.9|63.47|58.2|62.36|61.11|63.75|61.11|54.32|49.89|46.42|48.5|50.58|46.84|45.45|50.86|49.89|49.47||49.19||||50.3|47.81|47.81|47.81|46.15|52.8|52.8|49.19|45.04|42.96|41.3|40.88|46.28|48.64||46.84|42.54|37.42|34.23|31.32|32.43|33.67|37.42|41.85|46.42|46.42|43.65|43.65|45.18|46.15|46.98|46.28|46.7|46.7|46.42|46.84|48.5|46.7|47.81|46.42|46.15|45.31|46.42|47.67|47.53|46.15|45.73|48.5|45.73|47.39|45.18|49.33|47.53|44.9|42.96|45.04|45.04|44.34|45.73|45.04|44.48|44.48|44.48|44.48|45.04|45.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|14.82|14.15|15.22|16.02|15.48|15.75|16.02|14.02|14.68|16.29|17.09|17.35|17.09|17.89|17.89|18.82|20.82|21.36|22.43|23.63|23.76|24.16|23.89|23.49|22.96|22.96|22.83|24.29|23.76|24.16|26.96|28.03|23.49|24.03|24.03|23.76|23.76|24.43|26.43|26.56|26.83|27.5|28.03|28.43|28.3|28.43|28.17|30.3|29.77|29.77|28.97|28.83|29.77|31.5|30.57|29.9|27.9|30.57|31.24|30.7|31.1|31.37|30.97|30.3|29.5|28.3|26.96|25.76|27.5|27.77|24.96|24.16|23.49|26.03|25.1|23.36|22.83|20.69|21.49|21.89|20.16|20.56|19.49|17.62|17.09|17.09|16.42|18.69|17.35|19.89|19.76|17.89|19.09|17.89|19.62|18.82|16.82|16.69|14.68|14.02|13.75|14.55|13.62|12.81|12.68|12.15|12.01|11.75|13.48|13.08|13.75|12.95|11.61|12.15|12.95|12.68|11.35|10.01|9.61|9.88|9.08|8.81|9.34|9.34|9.88|9.88|9.21|9.88|9.74|9.88|10.14|10.41|9.88|10.28|9.88|10.81|10.01|9.61|10.28|10.28|9.74|9.88|9.88|9.48|9.08|8.94|8.94|9.21|8.68|8.68|8.68|8.68|8.81|8.81|8.68|8.81|8.54|8.54|8.41|8.68|8.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03520|17716|/equities/cfi-cie-fonciere|CACALL|0.21|0.21|0.2|0.22|0.21|0.23|0.24|0.24|0.23|0.24|0.2|0.2|0.19|0.19|0.22|0.23|0.26|0.26|0.26|0.25|0.25|0.27|0.27|0.27|0.28|0.24|0.25|0.26|0.29|0.27|0.25|0.26|0.28|0.31|0.3|0.29|0.28|0.26|0.24|0.26|0.25|0.23|0.2|0.17|0.18|0.16|0.18|0.18|0.16|0.16|0.15|0.17|0.19|0.18|0.19|0.18|0.17|0.17|0.19|0.17|0.16|0.17|0.16|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.17|0.16|0.16|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.18|0.18|0.19|0.17|0.17|0.17|0.18|0.16|0.17|0.18|0.18|0.19|0.2|0.19|0.16|0.16|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.14|0.13|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.16|0.16|0.15|0.16|0.17|0.17|0.16|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.18|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|3.12|3.12|3.47|3.12|3.24|3.36|3.29|3.24|3.18|3.92|4.05|4.16|4.21|4.39|5.32|5.47|6.17|5.54|6.49|6.65|6.95|7.28|7.32|7.65|7.8|7.81|7.75|8.07|7.85|8.15|7.39|6.82|6.73|6.52|6.82|7.12|7.16|6.72|8.67|7.12|6.14|5.91|6.07|5.21|4.72|4.8|4.12|4.14|4.05|4.05|3.92|4.07|3.7|3.84|3.87|3.72|3.39|3.29|3.35|3.41|3.27|3.28|3.41|3.47|3.26|3.38|3.35|3.25|3.41|3.35|3.6|3.58|3.64|3.66|3.75|3.39|3.46|3.35|3.18|3.41|3.35|3.14|3.26|3.41|2.83|4.16|4.29|4.34|4.28|4.74|4.86|5.03|4.97|4.89|4.97|4.98|4.74|4.86|5.06|5.1|5.2|4.76|5.03|5.21|5.33|5.43|5.44|6.01|6.17|6.15|5.2|5.43|5.84|6.3|6.36|5.55|5.98|6.35|6.36|6.69|6.88|6.94|6.88|7.2|7.23|7.51|7.8|7.23|6.47|6.7|6.7|6.88|7.4|7.75|7.53|8.03|8.09|8.67|8.88|9.25|9.25|8.65|8.61|8.79|8.79|8.67|9.54|9.93|9.59|9.88|10|10.4|10.12|10.06|9.83|9.44|9.19|9.09|9.12|9.17|9.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03534|17725|/equities/colas|CACALL|13.84|13.32|15.16|14.85|14.05|14.78|15.34|13.91|12.73|14.22|13.74|13.46|11.3|12.41|12.03|12|16.17|18.4|19.3|19.58|19.86|19.13|19.47|19.37|18.5|18.12|20|19.65|19.51|20.17|20.07|18.67|17.25|18.08|17.94|19.13|18.36|19.37|21.21|20.59|20.87|19.61|18.33|18.15|18.08|17.98|15.65|15.16|15.41|14.33|15.13|13.39|13.32|13.25|12.48|12.24|11.79|11.48|12.03|12.41|12.24|11.65|12.1|10.29|9.53|9.49|8.73|8.28|8.55|8.49|8.31|7.37|7.55|8.28|8.52|8.52|8.24|8.31|8.49|8.21|7.69|7.55|7.89|7.02|6.78|6.75|6.33|7.2|6.54|8.21|8.21|6.85|6.68|6.4|6.4|6.05|5.91|6.02|5.46|4.31|4.14|3.89|3.76|4.24|4.03|4.59|4.49|4.63|4.31|4.17|4.09|2.78|2.61|2.71|2.82|2.78|2.75|2.78|2.4|2.3|2.36|2.33|2.5|2.54|2.57|2.64|2.64|2.43|2.43|2.64|2.36|2.33|2.3|2.02|2.33|2.47|2.54|2.57|2.61|2.64|2.43|2.47|2.43|2.33|2.3|2.3|2.47|2.3|2.02|1.81|1.84|1.95|1.88|1.98|1.88|1.7|1.81|1.98|1.91|1.84|1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03543|7718|/equities/cs-comm-et-syst.|CACALL|16.395|16.274|17.852|16.395|16.333|17.732|18.216|16.089|17.183|19.005|17.183|20.219|19.248|20.16|21.982|26.354|31.088|33.701|33.64|32.727|32.789|34.49|32.244|30.24|30.361|29.815|31.331|32.062|31.698|33.701|36.311|31.331|30.422|31.029|30.179|32.182|32.062|30.542|36.129|37.464|38.678|40.379|38.983|41.35|41.837|40.499|41.535|41.35|38.983|38.012|37.587|37.223|36.918|37.831|35.279|37.646|36.795|36.25|37.223|38.071|37.223|33.458|30.847|30.481|30.481|30.786|29.328|29.874|31.029|31.029|31.636|31.636|30.786|33.396|37.646|38.678|34.367|34.308|32.546|31.818|31.029|31.029|31.331|31.029|30.786|26.354|29.023|31.331|26.961|34.003|35.159|32.305|33.091|32.244|34.003|36.616|34.854|38.376|28.114|26.354|25.199|25.624|24.897|25.199|25.199|26.049|24.955|26.354|27.445|25.504|23.683|21.374|23.498|26.354|27.569|26.354|26.293|22.345|20.706|21.738|21.615|24.653|27.809|31.757|32.971|33.458|34.367|35.036|34.49|34.308|34.915|35.036|34.915|35.643|33.701|34.003|36.068|33.942|35.581|35.766|34.792|38.983|38.071|37.831|38.071|39.529|39.652|38.071|37.889|37.889|37.526|38.678|39.772|40.441|39.285|39.834|40.136|39.59|38.983|39.59|39.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|5.67|5.22|5.68|5.58|5.51|6.38|6.26|6.71|6.72|6.97|7.33|7.39|7.09|7.35|7.22|7.22|6.72|7.22|8.27|7.73|8.78|8.82|9.23|8.71|9.41|9.2|9.45|9.66|9.66|10.08|9.91|9.74|10|10.33|10.08|9.91|10|10.23|10.33|10.5|11.08|10.54|10.38|10.92|10.51|10.5|10.92|11.26|11.32|11.34|11.78|9.91|9.87|9.79|10.88|11.34|10.58|11.26|11.26|11.26|10.74|10.92|10.11|10.03|9.58|9.66|10.16|10.33|11|10.46|10.58|10.85|11.35|12.31|12.45|12.26|12.14|11.84|12.1|12.59|10.71|10.84|11.74|10.75|10.37|10.79|10.26|11.59|12.03|14.28|15.04|15.12|15.7|12.01|12.52|11.09|10.08|9.74|9.66|9.7|10.04|10.44|9.58|9.41|10.33|9.69|9.66|10.42|10.92|10.29|9.79|10.63|10|9.87|10.08|10.12|10.41|10.58|10|9.49|9.16|9.59|10.04|9.98|8.58|9.66|9.16|9.91|9.58|9.66|9.66|10.12|9.98|10|10.16|10.32|11.47|12.26|12.18|12.73|12.51|12.35|13.15|12.98|13.15|11.84|12.48|11.26|10.16|10.16|9.98|9.45|9.41|8.99|8.15|7.85|7.31|7.52|7.48|7.31|6.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|3.1|3.16|3.67|3.81|3.72|3.74|3.44|3.07|3.15|3.66|3.75|3.95|3.95|3.87|4.37|4.94|5.21|5.44|5.75|5.94|6.12|5.89|5.8|5.46|5.42|5.42|5.7|6.08|5.97|5.97|6.11|5.92|5.75|5.61|6.18|6.49|6.48|6.56|7.13|7.21|7.21|6.97|7.11|7.27|6.99|6.66|6.35|6.7|7.02|6.04|6.2|5.95|5.73|6.04|5.53|5.24|5.02|5.16|4.74|4.97|4.42|3.7|3.1|2.65|2.76|2.79|2.79|2.62|2.82|2.48|2.31|2.09|2.15|2.25|2.25|2.25|2.22|2.22|2.25|2.15|2.15|1.95|2.2|2.23|1.94|2.01|2.05|2.14|2.14|2.45|2.26|2.36|2|1.78|1.7|1.64|1.64|1.63|1.63|1.69|1.66|1.69|1.7|1.77|1.78|1.88|1.58|1.5|1.53|1.53|1.39|1.33|1.38|1.38|1.36|1.35|1.33|1.39|1.35|1.41|1.43|1.41|1.27|1.24|1.18|1.22|1.27|1.26|1.29|1.29|1.3|1.3|1.32|1.27|1.38|1.3|1.32|1.27|1.43|1.32|1.24|1.29|1.12|1.01|0.98|0.99|1.02|0.88|0.85|0.85|0.84|0.84|0.85|0.85|0.9|0.88|0.85|0.93|0.96|0.81|0.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03558|17644|/equities/electricite-de-strasbourg|CACALL|23.52|24.77|25.46|24.77|25.43|27.12|26.13|24.1|23.23|26.42|24.68|26.19|26.13|30.46|30.11|28.45|31.91|32.05|32.66|33.59|33.56|32.31|30.48|31.24|27.2|27.2|25.87|25.46|24.56|24.97|24.56|25.69|25.9|24.39|24.59|24.39|24.39|22.09|25.26|26.51|23.28|21.77|21.75|21.66|19.57|19.8|19.8|19.83|19.71|19.54|20.18|19.6|19.16|18.99|19.63|18.99|19.42|20.56|19.16|19.37|21.28|18.2|17.86|17.42|17.62|17.59|17.62|17.51|18.29|18.96|18.47|18.47|17.51|19.6|19.95|19.34|16.78|16.81|15.71|15.82|15.85|16.2|16.17|15.45|14.92|15.76|14.69|15.27|14.31|15.3|15.1|14.52|14.84|14.69|14.52|13.47|12.19|12.57|11.99|11.99|11.99|11.99|12.48|12.48|11.99|11.99|11.99|11.99|11.99|11.99|11.9|12.08|12.08|11.99|12.48|12.43|12.45|11.79|12.08|11.61|12.05|11.9|12.08|12.08|12.08|12.08|12.14|12.14|12.14|12.14|12.14|12.14|12.14|12.14|11.7|11.64|11.61|11.64|11.64|12.14|11.87|11.61|11.79|12.11|12.22|11.79|12.25|11.24|11.35|12.22|11.53|11.27|12.22|11.96|12.22|11.44|11.44|10.45|12.31|11.38|9.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03559|17744|/equities/elect-eaux-madaga|CACALL|9.035|9.379|9.293|8.863|8.949|8.691|9.035|9.465|8.604|9.379|9.379|9.465|9.981|9.723|10.067|10.756|11.186|11.272|11.272|11.444|11.358|11.272|11.788|11.444|11.702|11.358|11.358|11.702|12.132|11.272|11.874|11.53|12.132|12.821|12.132|12.735|12.735|12.907|13.595|13.251|13.165|13.079|13.509|14.542|13.165|13.165|13.079|14.111|12.993|12.907|13.853|13.509|12.993|12.477|12.477|11.444|11.616|11.53|11.96|11.874|11.358|11.96|11.1|12.046|11.874|11.874|11.358|11.702|12.046|11.616|11.616|12.132|12.39|12.39|12.477|12.563|12.649|12.477|12.477|12.649|12.132|12.477|12.907|12.304|12.39|12.907|12.477|12.046|13.595|13.681|14.628|14.886|14.283|12.563|10.842|10.584|10.67|10.325|9.981|10.153|9.121|9.981|9.723|9.981|9.551|9.551|9.723|9.121|9.895|9.293|8.863|8.863|9.035|8.863|8.604|8.691|8.691|8.777|8.691|8.777|8.777|9.035|9.035|9.035|8.863|9.035|9.379|9.465|9.035|8.949|8.949|9.035|8.777|8.863|9.035|9.465|9.637|9.809|9.809|9.121|8.863|9.121|9.293|9.465|9.465|9.465|10.239|9.895|10.239|9.465|9.465|9.465|8.518|9.121|8.346|9.207|8.26|8.346|7.572|7.486|7.486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03566|7042|/equities/esso|CACALL|45.73|41.16|41.62|42.69|42.08|46.5|41.92|44.21|42.69|50.31|53.05|53.05|57.93|58.69|55.64|57.93|62.66|67.23|64.79|67.69|71.35|70.89|70.58|72.41|72.41|75.61|74.4|76.22|78.36|79.27|70.13|70.28|69.52|76.22|77.14|77.9|79.58|80.8|85.07|74.4|75|77.44|76.38|80.04|80.8|79.27|70.43|69.06|69.82|71.04|71.65|71.65|71.65|68.45|71.04|70.43|64.94|67.23|70.13|68.91|66.47|61.74|65.55|70.13|69.52|73.18|72.87|70.89|76.38|73.18|76.53|82.02|82.47|88.42|97.26|87.05|80.65|80.65|80.8|83.08|77.9|75.16|71.04|70.28|69.67|67.23|69.97|75.31|68.75|82.47|75.77|67.84|68.45|67.84|69.36|63.88|60.98|66.16|58.54|58.69|61.28|57.32|64.18|66.77|69.06|70.89|74.85|74.85|71.19|72.41|70.28|75.16|83.39|84|81.87|71.96|71.96|72.41|66.93|67.84|66.01|67.08|67.08|66.77|73.63|73.48|80.34|70.28|68.6|73.02|69.97|68.6|69.52|70.58|74.7|78.82|82.32|82.32|82.78|86.59|86.13|85.22|81.56|80.49|83.85|81.1|82.32|84.61|84.61|86.13|80.19|82.47|85.37|86.9|78.97|71.35|77.75|80.04|78.21|79.12|80.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|6.94|7.04|7.83|7.5|7.87|8.41|7.14|6.5|6.5|7.19|6.8|7.37|8.31|9.65|10.62|12.03|14.03|14.37|14.45|14.75|15.01|14.76|15|13.62|13.75|13.71|14.37|13.78|14.56|14.72|14.25|14.13|14.26|14.53|14.56|15.45|15.39|16.64|17.23|17.95|17.95|18.42|18.84|19.58|19.07|18.81|18.72|18.72|18.09|18.12|18.42|18.04|18.24|18.66|18.12|18.01|17.83|18.46|19.89|19.99|20.49|20.18|19.06|18.17|18.46|18.73|19|17.92|19.12|19.06|18.34|20.01|18.46|19.95|21.47|21.56|19.74|18.92|19.24|17.27|16.97|17.48|17.27|16.84|17.09|16.67|17.21|17.27|17.29|19.71|20.91|19.29|21.44|18.46|18.57|17.89|18.36|18.7|16.97|16.67|16.37|17.27|14.86|13.64|13.83|14.1|13.87|13.57|11.56|11.26|11.07|11.61|11.02|10.87|11.19|10.99|10.42|10.42|9.81|9.47|9.47|9.35|9.61|9.67|9.51|9.52|9.5|9.14|9.29|9.12|8.87|8.87|9.11|8.89|8.31|9.12|8.99|8.81|9.47|9.76|9.71|8.62|7.57|7.32|7.37|7.23|7.56|7.44|7.45|7.47|7.44|7.45|7.5|7.72|7.98|8.24|7.86|7.7|7.13|7.08|6.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03576|17755|/equities/explosifs---prod-chimiques|CACALL|60.98|65.86|67.38|72.41|74.7|69.06|72.87|67.08|65.25|73.18|73.79|68.91|71.65|83.85|83.85||97.11|94.52|89.49|94.52|97.41|92.23|89.34|101.07|93.15|95.28|102.29|100.46|109.92|114.34|109.76|105.19|118.3|129.58|117.54|101.07|81.71|64.64|62.5|59.46|60.98|62.96|62.96|58.69|59.46|57.93|56.41|57.78|60.22|58.08|54.88|56.25|51.22|52.59|53.36|54.88|54.12|54.88|56.86|56.41|52.75|54.88|54.42|53.36|53.36|53.36|54.12|55.64|55.64|54.88|55.19|56.41||54.88|58.69|54.27|54.88|55.64|53.36|53.51|53.36|53.97|56.41|57.63|60.98|56.41|54.12|56.41|54.88|52.59|53.51|53.51|55.03|60.22|56.41|57.93|54.88|57.17|59.46|59.46|55.64|57.63|51.99|53.36|56.41|58.69|59.46|57.93|60.98|60.98|57.78|61.59|60.98|58.39|59.46|60.22|58.69|54.88|51.68|48.94|49.09|51.83|54.88|55.49|53.36|52.59|53.81|55.49||57.78|60.22|60.52|53.36|53.36|52.75||54.88|52.75|52.75|53.66|52.75|52.9|55.19|59.3|57.17|53.66|53.66||54.12|53.51|54.58|54.42|54.42|55.64|56.1|54.88|54.88|54.88|54.88|54.88|55.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|8.39|8.94|10.15|9.92|9.35|9.78|10.76|9.24|9.08|11.63|11.86|12.57|13.34|16.19|14.82|16.19|19.52|21.06|21.96|22.11|21.42|21.28|20.99|20.99|20.43|19.08|19.53|18.59|17.94|18.21|17.91|17.44|16.54|16.32|15.65|16.21|15.94|16.54|17.29|17.56|17.33|17.44|17.67|17.89|18.18|18.25|19.35|19.71|19.08|18|17.87|17.53|17.94|17.67|16.28|16.32|16.05|16.52|16.25|15.51|15.31|15.33|15.09|14.08|14.03|14.08|13.07|12.35|12.98|12.35|12.73|12.23|12.53|12.91|12.8|12.91|12.91|12.19|12.17|12.73|12.84|11.94|11.16|10.91|10.66|10.8|9.72|11.16|10.69|11.79|12.01|11.38|12.44|11.16|10.21|11.16|10.42|10.03|9.54|9.56|9.92|10.71|10.08|8.87|8.64|8.69|8.8|8.69|8.87|8.8|8.58|8.76|8.24|7.81|7.86|7.23|7.57|7.03|6.89|7|6.76|7.14|6.78|7.03|6.78|7|7.18|7.05|6.76|7|7.07|7.03|7.43|7.3|7.57|7.97|8.08|8.13|8.64|8.69|8.19|7.74|8.13|8.01|7.45|7.68|8.13|8.4|7.81|7.59|7.63|7.63|7.5|7.74|7.77|7.45|7.43|6.96|6.62|6.62|6.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03579|17756|/equities/faience-sarreguem|CACALL|132.63|138.58|139.95|141.78|137.2|136.14|147.57|145.59|166.17|174.1|138.12|104.43|82.93|65.86|73.18|77.75|79.12|80.65|76.99|76.99|80.65|80.8|80.8|71.04|78.05|81.41|83.39|77.6|70.13|64.79|59.91|59.3|55.64|57.32|60.22|67.38|70.89|76.07|78.97|82.47|78.97|79.27|78.51|74.7|76.99|74.85|71.35|73.48|66.16|61.13|64.18|56.41|52.9|58.54|60.98|65.25|56.86|53.05|48.48|44.36|40.55|34.61|32.01|30.95|35.37|37.2|35.37|36.44|35.98|38.26|39.79|38.87|38.57|38.72|39.79|42.69|39.64|38.11|42.08|44.52|41.62|39.18|38.11|38.26|36.89|36.89|41.47|41.16|41.47|41.16|41.77|43.91|44.36|46.04|47.26|48.33|45.73|44.21|43.75|43.14|44.67|43.6|43.14|41.92|44.97|44.06|45.73|45.58|46.5|46.04|45.58|47.87|45.89|39.94|36.89|38.11|37.35|38.87|40.4|40.25|39.03|40.7|41.77|44.67|44.52|41.47|38.42|38.26|38.11|39.48|39.18|39.33|38.57|38.11|39.64|39.79|38.42|38.42|41.16|41.01|41.47|42.84|37.35|37.96|40.4|38.11|41.01|41.16|41.16|41.31|41.16|36.59|41.47|41.62|43.45|43.3|40.86|35.22|32.47|31.25|31.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03586|40307|/equities/louest-africain|CACALL|21.038|21.343|22.562|24.392|24.544|24.392|25.307|23.325|22.715|23.172|22.715|22.715|23.02|22.867|24.087|25.916|26.679|27.898|28.203|30.032|30.642|30.947|29.423|29.423|30.49|29.27|30.337|30.185|29.88|29.423|29.728|30.185|30.032|31.252|30.49|27.136|30.642|32.624|31.557|30.795|33.234|34.453|33.383|32.777|32.777|32.164|32.321|32.321|31.865|31.558|31.252|32.777|30.489|30.489|31.252|38.721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03588|17764|/equities/finatis|CACALL|36.58|36.74|37.34|37.79|38.4|38.7|37.79|38.4|37.79|37.95|39.31|37.95|38.4|41.42|40.06|39.91|45.35|44.14|43.84|44.14|44.6|43.09|43.09|43.69|44.75|44.75|44.75|45.2|45.2|45.96|46.86|46.86|46.86|46.86|46.26|50.64|52.31|52.16|52.61|49.74|51.4|54.42|51.4|52.91|55.18|55.18|53.67|55.18|53.37|54.42|55.18|52.61|55.78|54.42|52.61|53.06|55.94|58.2|55.94|52.61|51.4|51.1|57.45|54.42|54.42|54.42|53.21|53.06|53.67|54.42|53.52|54.42|57.45|58.96|59.11|55.18|56.24|55.78|58.2|58.81|57.45|55.33|58.35|59.71|60.77|59.71|58.51|61.38|66.67|71.05|68.03|62.74|61.23|55.94|54.42|55.03|52.16|52|51.4|51.85|52|51.55|52.91|51.85|49.74|49.89|48.83|48.07|47.62|47.32|47.92|48.23|46.86|43.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03589|17765|/equities/fipp|CACALL|0.9545|0.8948|0.9942|0.9876|1.0274|1.0605|1.0009|0.9743|1.087|1.2262|1.3455|1.5311|1.6836|1.8227|2.0481|2.2867|2.585|2.691|2.7109|2.7572|2.7373|2.8169|2.7243|2.8368|2.6845|2.8502|2.618|2.7507|2.7373||2.7641|2.9297|2.7771|2.7373|2.9297|2.9562|2.9098|3.0158|2.9959|3.2545|2.8303|3.0025|2.9363|2.7373|2.8039|2.9695|2.7706|2.8368|2.784|3.0954|3.0954|2.7706|2.9297|2.9297|2.9428|3.2412|2.8502|2.5717|2.9496|2.8632|2.4259|2.1344|2.4125|2.7572|3.0224|3.4202|3.8774|3.639|3.3273|2.9627|2.4791|2.2736|1.9289|1.7434|1.6305|1.7763|1.8493|1.7897|1.6638|1.4316|1.4316|1.4649|1.4978|1.4385|1.2992|1.2327|1.1864|1.1003|0.9809|0.9346|1.0406|1.0804|1.0207|1.1267|1.2063|1.2858|1.2063|1.2063|1.1466|1.0008|0.9943|0.9676|1.0938|1.1534|1.2858|1.2594|1.2131|1.2659|1.2992|1.2196|1.2262|1.1932|1.2594|1.3654|1.3987|1.2131|1.3123|1.4186|1.3788|1.4515|1.2262|1.0406|0.8417|0.7755|0.7491|0.8019|0.8087|0.8019|0.8153|0.8153|0.7556|0.7556|0.7556|0.7556|0.7292|0.7621|0.769|0.769|0.782|0.7158|0.7491|0.7223|0.7556|0.7556|0.8153|0.7491|0.769|0.7491|0.8019|0.7755|0.769|0.7755|0.8749|0.8417|0.7357|0.7158|0.6894|0.7491|0.6232|0.676|0.6561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03593|17769|/equities/fonciere-euris|CACALL|37.08|37.821|37.821|37.821|37.821|37.821|37.08|36.635|35.597|35.893|35.893|37.08|36.19|38.563|38.711|38.563|39.008|39.156|39.749|40.046|41.381|41.381|40.788|40.788|42.864|41.974|44.199|43.012|44.347|44.496|45.682|44.792|43.012|45.979|45.089|49.835|49.835|50.428|51.022|49.687|48.352|49.687|51.17|51.17|53.098|53.543|51.912|50.577|49.539|50.428|53.543|54.136|53.246|53.543|53.395|53.395|53.395|54.878|53.691|53.691|53.395|55.175|54.878|53.691|54.878|53.395|54.433|53.395|53.395|56.361|56.361|56.361|55.471|55.62|54.136|54.285|54.136|54.136|54.136|54.136|54.878|54.878|54.878|56.361|54.878|51.912|57.103|52.95|55.471|60.811|56.361|54.433|54.433|53.543|55.026|53.395|53.246|51.318|49.983|48.945|51.17|53.098|52.802|48.945|47.61|45.979|47.61|47.462|45.534|48.945|45.979|47.165|46.127|45.979|44.347|44.199|43.606|43.754|42.271|43.754|43.012|43.161|43.754|43.754|43.012|43.161|44.644|44.051|43.606|44.347|43.754|43.754|43.754|43.161|44.644|43.754|43.754|44.347|43.606|45.979|47.165|45.979|44.792|45.831|46.424|45.237|44.496|45.979|43.309|45.089|43.754|44.644|44.644|45.979|46.424|48.204|43.754|40.788|38.563|36.338|36.041||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03595|17771|/equities/fonciere-lyonnais|CACALL|20.581|22.944|25.916|25.535|22.677|20.657|20.085|19.818|19.818|21.915|21|21.8|22.944|24.506|26.945|29.613|27.708|27.784|27.708|27.784|27.631|29.308|29.423|30.49|31.061|31.061|31.595|31.595|32.155|31.595|30.947|31.595|32.7|32.967|32.624|32.09|31.328|30.223|28.317|27.784|28.317|29.956|27.822|32.357|33.348|33.615|33.767|33.767|27.708|24.735|23.896|23.21|23.325|23.134|24.544|24.278|23.973|24.506|23.02|22.219|23.401|20.238|19.856|19.933|19.475|20.962|21.572|21.228|22.334|21.61|21.8|22.257|22.219|22.067|21.724|21.228|20.962|19.056|19.552|20.047|20.695|20.695|21.419|21.228|21.495|20.695|21.686|28.012|25.764|24.087|21.953|21.762|22.486|24.735|21.305|19.475|17.341|16.35|15.512|15.55|15.702|16.045|15.512|15.778|15.054|14.711|15.245|14.978|15.245||14.635|13.873|14.902|15.169|14.597|14.406|13.873|13.187|13.987|13.644|13.987|14.406|14.406|13.606|14.864|15.474|14.406|14.864|14.445|12.806|11.586|11.167|11.052|10.976|10.9|11.434|11.472|10.595|10.595|11.396|10.557|10.976|11.434|11.586|11.586|11.167|12.272|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|7.01|6.56|6.4|7.01|6.4|6.4|6.4|6.56|6.25|6.4|6.25|6.71|6.4|7.01|7.17|7.01|7.32|7.01|6.86|7.47|7.62||7.77|7.32|7.62|7.62|7.47|7.62|7.32|7.77|7.17|7.77|7.47|7.77|7.62|7.77|7.93|6.86|7.62|7.77|8.23|8.38|8.08|8.54|8.23|8.38|8.54|7.77|7.77|7.77|7.62|7.62|7.32|7.01|6.56|6.71|6.4|6.56|6.4|6.56|6.56|6.56|6.71|6.4|6.4|6.71|6.71|6.4|6.4|6.56|6.56|6.25|6.56|6.86|6.86|7.01|6.4|5.79|5.79|6.4|7.01|7.01|7.01|7.17|7.47|7.32|7.62|7.17|7.17|7.47|7.01|7.47|7.32|7.93|7.77|7.47|7.47|7.17|7.32|7.32|7.32||7.32|7.47|7.32|6.86|6.86||6.56||6.56|6.56|6.56|7.01|7.01|7.01|6.56|6.71||6.4|6.86|7.01|6.56|6.71|6.86|7.17|7.17|7.32|7.32|7.32|7.17|7.47|8.23|7.47|7.17|7.17|7.01|7.32|7.47|7.32|7.47|7.47|7.62|7.93|7.32|7.93|8.38|7.77|8.38|7.77|7.17|7.47|7.32|6.86|7.01|7.01|6.71|6.86|6.71|6.4|6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03600|17778|/equities/fromagerie-bel|CACALL|22.59|24.39|28.2|29.15|27.47|30.03|30.46|28.36|28.66|30.83|30.34|33.54|33.54|33.54|32.78|35.67|38.11|39.33|40.7|39.48|39.64|42.23|41.77|38.36|39.3|38.72|38.11|38.72|38.26|36.89|39.03|36.53|35.83|35.67|36.28|38.57|38.11|39.48|41.25|42.35|42.69|42.69|42.69|46.04|46.34|47.26|45.89|47.56|44.06|41.77|40.7|40.8|41.16|43.6|41.19|43.6|43.6|45.12|47.26|46.8|41.47|39.64|38.51|38.72|36.28|32.01|33.54|31.1|32.01|32.32|31.4|32.93|33.69|34.76|34.3|35.52|33.08|33.54|33.39|34.76|35.06|33.54|33.54|31.4|30.95|32.29|32.04|33.87|34.54|40.25|40.31|38.72|39.06|36.13|35.7|33.54|30.34|32.14|30.34|30.49|30.18|34.45|28.36|30.49|29|30.12|29.15|30.18|28.54|27.99|26.56|28.02|28.51|28.97|29.27|27.44|27.53|24.39|22.96|25.31|25.64|25.58|26.34|27.75|28.97|31.83|31.95|32.01|31.86|33.05|32.04|32.01|32.78|32.93|33.54|34.91|36.59|33.33|36.59|36.47|37.2|38.69|38.57|36.89|36.59|36.53|39.33|35.06|33.39|32.26|32.32|32.29|31.89|33.23|34.42|33.54|34.88|32.65|32.93|34.45|29.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03601|17721|/equities/cie-marocaine|CACALL|7.927|7.622|7.622|7.622|7.927|7.318|7.622|7.622|7.47|8.232|8.385|8.232|8.385|8.537|8.994|9.604|9.757|9.909|9.604|9.604|9.757|9.757|9.452|9.757|9.604|9.452|9.909|9.909|9.299|8.994|9.452|9.909|9.452|9.757|9.299|9.452|8.69|9.604|10.214|9.757|9.299|9.604|9.299|9.757|9.604|9.452|8.385|9.147|9.147|9.604|8.842|8.385|8.537|8.385|8.537|8.385|8.232|7.927|7.013|7.165|8.08|8.385|8.232|8.08|8.994|8.232|8.232|8.385|8.69|8.385|8.842|8.842|8.385|9.299|9.757|9.299|8.994|8.994|9.452|8.842|9.452|9.452|8.69|8.08|8.537|8.842|8.842|8.537|8.842|9.452|9.147|8.69|9.147|9.147|10.062|9.299|10.367|9.909|10.062|9.299|8.537|8.994|8.69|8.994|8.994|8.232|8.69|9.147|8.994|9.147|9.147|9.452|8.842|8.08|8.08||8.385|9.452|9.299|9.299|8.994|8.994|9.757|10.519|9.757|10.519|11.586|9.604|10.214|11.129|9.299|8.69|7.927|7.927|8.385|7.318|8.385|8.842|9.604|10.367|10.824|10.062|10.214|10.214|9.147|8.842|8.842|8.08|7.318|6.403|6.555|6.25|5.793|5.793|5.793|5.641|5.946|5.946|5.641|5.641|5.641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03602|7709|/equities/gaumant|CACALL|19.4|20.49|20.77|18.58|17.93|18.03|18.53|17.49|17.76|18.25|21.7|23.12|23.17|24.05|24.81|22.68|27.33|30.06|29.24|28.36|30.06|29.89|28.96|28.96|29.35|29.4|28.64|24.59|23.72|24.59|25.25|25.47|25.9|22.79|25.9|28.91|28.91|29.51|31.7|32.46|32.79|33.06|34.1|||||||24.59|25.63|26.51|26.51|24.65|26.23|24.32|24.54|23.01|22.95|24.43|23.01|23.39|24.7|24.76|26.12|27.27|27.33|25.69|27.43|25.36|27.05|26.29|27.33|28.36|30.39|27.27|27|24.59|22.95|24.59|20.49|20.49|22.35|23.55|24.7|26.34|26.34|28.91|28.15|32.52|31.92|33.28|33.56|31.7|30.22|35.52|37.82|37.27|36.12|38.26|38.8|40.99|39.51|44.27|43.45|41.7|38.58|42.35|44.81|42.74|39.08|38.42|35.52|33.17|33.06|33.77|33.06|33.34|33.23|33.45|32.9|32.24|31.86|33.34|33.45|33.72|33.06|32.79|33.34|33.83|33.88|32.3|33.34|30.99|32.79|33.83|33.39|32.57|33.12|30.6|30.77|28.86|28.96|30.88|30.6|30.11|30.55|30.5|30.6|29.78|27.33|27.87|30.77|32.79|33.34|34.1|31.97|30.77|29.78|28.42|25.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|30.11|30.11|30.87|32.01|32.85|33.08|34.22|34.15|34|31.1|30.49|29.73|29.96|30.72|31.63|32.4|33.69|33.84|34.3|35.06|35.83|35.83|35.29|34.53|35.9|35.83|35.83|36.59|36.59|36.59|38.04|36.59|36.59|36.59|38.57|38.11|38.8|39.71|39.03|40.78|38.87|38.87|39.64|41.09|38.72|41.54|40.25|38.57|38.11|41.92|41.92|41.77|42.99|42.69|41.77|38.19|38.57|38.57|41.85|41.85|42.69|42.15|42.46|42.69|42.76|42.08|42.15|42.84|43.83|43.07|42.38|42.15|42.76|41.92|42.08|42.69|41.92|41.92|41.92|41.92|41.92|41.92|41.92|42|42.08|42.15|43.52|40.09|43.83|45.73|46.5|45.73|46.12|46.5|45.35|38.34|36.66|36.89|35.83|35.83|31.63|33.62|31.1|30.49|30.11|29.8|29.73|29.42|30.49|29.73|26.68|25.61|25.92|26.3|25.54|25.61|24.77|24.85|24.77|24.39|24.47|23.4|23.93|24.77|24.77|25.15|24.09|24.01|24.01|23.25|22.94|22.87|22.11|21.5|22.33|22.64|21.8|22.11|21.57|21.19|21.42|21.8|21.04|21.27|21.5|21.8|21.8|22.11|22.26|22.11|21.95|21.72|21.88|21.88|21.65|21.57|21.42|21.34|19.06|18.75|18.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|4.8|5.04|5.54|5.72|5.77|6.15|6.21|5.55|5.96|6.66|6.29|6.66|6.83|7.18|7.02|7.87|8.87|8.91|9.24|9.42|9.14|8.96|8.88|8.59|8.41|8.08|8.41|8.31|8.32|8.55|8.04|7.76|7.53|8.02|7.93|8.02|7.58|7.48|8.5|8.13|8.17|8.09|7.99|8.41|8.59|8.02|8.15|8.04|7.76|7.65|7.48|7.62|7.62|7.81|7.87|7.13|6.63|6.98|7.07|7.16|6.24|6.53|6.14|5.87|5.41|5.31|5.17|5.1|5.41|5.22|5.04|4.94|5.17|5.35|5.36|5.54|5.02|4.79|4.39|4.85|5.04|5.36|5.34|4.82|4.76|4.79|4.67|4.74|4.57|5.9|6.28|6.01|6.17|6.01|5.97|5.66|4.65|4.71|4.39|4.42|4.3|4.34|4.02|4.2|3.92|4.23|4.05|3.74|3.5|3.46|3|3.1|3.06|3.23|3.19|2.99|3|2.97|2.77|2.77|2.91|2.91|3.05|3.4|3.56|3.78|3.69|3.34|3.56|3.56|3.41|3.32|3.37|3.49|3.32|3.57|3.7|3.74|3.83|3.83|3.85|3.8|3.78|3.78|3.79|3.81|3.93|4.14|4.08|3.89|3.93|3.86|3.88|4.03|4.02|3.88|3.83|3.52|3.56|3.4|3.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|6.82|8.38|9.65|7.96|6.82|6.82|6.91|7.11|8.31|9.35|9.74|9.74|10.33|10.05|11.98|13.45|13.84|14.04|13.69|13.69|14.04|13.76|13.73|14.41|14.61|13.65|14.46|15.27|15.29|15.6|16.34|15.6|15.49|14.41|15.07|15.25|13.87|14.9|15.45|17|17.51|16.46|16.3|14.04|14.31|14|14.37|13.78|12.64|12.31|11.96|11.96|12.13|11.52|10.9|10.99|11.26|11.67|11.61|12.13|11.96|12.88|11.26|10.82|10.36|10.22|10.33|10.22|9.41|9.02|8.99|8.99|8.99|9.17|9.61|10.03|8.99|9.11|9.5|9.35|9.52|9.79|10.03|9.26|8.32|8.27|8.25|8.53|10.07|10.2|10.07|9.98|9.5|9.5|8.67|7.35|7.13|7.2|7.09|7.24|7.31|7.06|6.96|6.91|7.35|7.11|6.82|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.54|6.07|6.66|6.58|6.73|5.78|5.45|4.6|5.27|5.46|5.52|5.73|6.05|6.45|7.26|8.47|8.7|8.32|9.15|9.23|9.09|9.4|9.38|9.21|8.84|8.84|9.23|8.62|8.78|9.23|8.47|8.85|9.02|9.34|8.96|9.46|9.46|10.29|10.59|10.15|9.52|9.49|9.5|9.83|9.56|9.23|9.21|9.09|8.93|8.75|8.62|8.79|9|9.09|8.62|8.85|8.17|7.94|8.56|9.21|8.17|7.87|8.26|7.79|8.23|8.08|9.09|8.91|8.58|7.85|8.25|8.26|8.25|9|8.79|8.46|8.93|8.93|8.65|8.79|8.78|8.25|8.23|8.38|8.25|7.82|8.73|8.65|8.38|9.09|8.11|7.9|8|8.52|8|8.58|8.46|8.64|8.58|7.93|8.52|8.79|8.38|8.52|8.38|7.97|8.46|9.03|10|9.67|8.43|7.32|6.79|6.6|6.87|6.46|6.58|6.14|6.13|6.73|6.7|5.93|6.37|6.38|6.64|6.32|6.94|7.08|6.34|7.14|7.4|7.01|7.07|7.13|7.02|6.85|6.43|6.58|6.66|6.31|6.01|5.24|5.24|5.24|5.48|5.36|5.39|5.49|5.37|5.3|5.76|5.36|5.33|5.63|5.37|5.48|4.55|4.75|4.12|4.02|3.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|4.7|4.56|4.74|4.63|4.42|4.74|4.95|4.38|3.99|4.59|4.31|4.28|4.24|4.59|4.81|5.41|6.29|6.75|6.79|6.68|6.61|6.57|6.47|6.19|6.15|5.83|5.83|5.94|5.41|5.27|5.05|4.67|4.14|4.35|4.14|4.24|4.28|4.31|4.35|4.24|4.28|4.21|4.03|4.1|4.24|4.1|3.92|3.75|3.89|3.53|3.32|3.39|3.53|3.64|3.43|3.25|2.97|3.18|3.15|2.9|2.83|2.83|2.4|2.05|2.09|2.12|2.05|1.91|2.12|2.09|1.94|2.37|2.3|2.51|2.3|2.09|2.09|2.19|2.05|2.19|1.87|2.01|2.23|2.3|2.54|2.58|2.47|2.65|2.72|3.08|3.29|3.15|3.46|3.36|3.64|3.96|3.53|3.18|2.9|3.08|2.93|3.04|2.9|2.86|2.86|2.93|2.86|2.86|2.9|2.69|2.83|2.65|2.65|2.69|2.9|2.69|2.76|2.51|2.51|2.58|2.65|2.62|2.44|2.72|2.97|3|3.15|3.08|3.15|3.11|3.25|3.18|3.36|3.46|3.43|3.64|3.78|3.82|4.45|4.59|4.56|4.31|4.28|4.1|4.1|3.96|3.92|3.85|3.75|3.64|3.32|3.29|3|2.97|2.83|2.86|2.93|2.79|2.72|2.72|2.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03638|17791|/equities/immob.-dassault|CACALL|5.536|5.536|5.641|5.815|5.397|5.362|5.397|5.571|5.85|5.745|6.268|5.989|6.72|6.964|6.964|6.79|7.869|8.148|8.635|8.74|8.809|8.914|9.088|9.227|9.262|9.332|9.053|8.775|9.297|9.959|9.401|8.879|8.705|8.879|9.541|9.889|9.401|9.854|10.446|10.62|10.759|9.924|9.053|10.133|10.446|10.446|8.949|8.879|8.705|8.357|8.183|8.218|8.357|8.357|8.357|7.904|8.009|8.113|8.357|8.531|8.357|8.322|8.078|8.357|8.74|8.705|8.183|7.835|8.183|8.183|8.183|8.531|8.705|9.053|9.053|8.566|8.775|8.775|8.148|7.66|7.556|7.695|7.974|8.009|8.67|8.705|8.183|8.357|9.053|9.924|9.959|9.959|9.053|8.461|7.66|7.835|7.8|7.66|7.486|7.66|7.66|7.73|7.66|7.974|7.974|8.113|8.113|7.138|7.347|7.8|6.825|6.616|6.511|6.616|6.268|6.268|6.233|6.094|6.268|6.128|6.198|6.198|6.442|6.442|6.755|6.477|6.442|6.581|6.233|6.268|6.268|6.616|6.79|6.233|6.268|6.372|6.894|6.929|6.929|7.103|6.964|6.964|6.337|6.268|6.268|5.885|5.919|6.442|6.372|6.407|6.302|5.467|5.571|5.571|5.327|5.676|4.875|5.223|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|1.33|1.43|1.59|1.68||1.81|2.23|2.5|2.8|3.2|3.05|3.09|2.97|2.86|2.86|2.6|2.68|2.67|2.97|3.02|3.05|3.15|3.01|3.05|3.29|3.57|3.92|4.19|4.15|4.25|4.61|4.69|4.72|4.6|4.58|4.65|4.73|4.84|4.65|4.88|4.57|4.95|4.44|4.28|4.3|3.98|4.66|5.1|5.06|5.14|5.18|5.37|5.4|5.18|5.38|5.34|5.47|5.21|5.56|5.05|6.14|6.57|6.14|5.76|5.02|5.02|5.47|5.54|5.69|5.69|5.67|5.69|5|5.18|5.24|5.47|5.43|5.06|5.11|5.4|5.72|6.21|6.21|5.92|6.23|5.59|5.14|5.85|5.01|4.63|3.71|2.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03648|14169|/equities/jacquet-metal|CACALL|2.342|2.356|2.356|2.444|2.4|2.488|2.356|2.181|2.151|2.181|2.312|2.312|2.327|2.342|2.283|2.561|2.912|3|2.927|3.015|3.147|2.825|2.927|3.073|3.205|3.22|3.22|3.22|3.366|3.425|3.425|3.512|3.512|3.63|3.512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|5.68|6.18|6.34|6.55|6.59|6.34|6.34||6.34|6.1|5.92|5.52|5.44|5.51|5.35|5.15|5.35|5.81|5.93|5.68|6.1|6.14|6.51|6.31|6.51|6.47|6.18|6.79|6.84|6.8|6.79|6.77|6.76|6.82|6.94|7.09|7.08|6.95|6.99|6.59|6.63|6.71|6.49||7.25|7.41|7.48|7.69|7.35|7.33|7.57|7.68|7.72|7.73|7.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|0.59|0.63|0.6|0.51|0.58|0.52|0.61|0.69|0.75|0.85|0.97|1.11|1.27|1.58|1.73|1.96|2.27|2.54|2.76|2.77|2.87|2.55|2.57|2.6|2.6|2.96|3.15|3.23|3.18|3.21|2.88|2.93|3.07|3.01|3.06|3.07|3.16|3.36|3.42|3.42|3.31|3.26|3.26|3.23|3.51|3.54|3.57|3.21|3.13|3.27|3.19|3.26|3.08|2.86|2.79|2.91|2.87|2.89|2.91|2.94|2.98|3.07|2.96|3.23|3.26|3.21|3.37|3.36|3.29|3.02|3.03|3.01|3.05|2.71|2.66|2.76|2.56|2.7|2.71|2.81|2.96|2.96|3.04|2.81|3.06|3.22|3.19|3.67|3.73|3.93|3.43|3.62|3.66|3.73|3.16|3.16|3.17|2.94|3.07|2.94|3.16|3.1|2.87|2.87|2.89|2.78|2.73|2.87|2.91|2.73|2.85|2.87|2.57|2.48|2.58|2.49|2.51|2.58|2.48|2.58|2.58|2.55|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03660|17814|/equities/lebon|CACALL|78.26|74.29|70.63|68.04|66.32|66.37|65.81|68.6|68.35|68.6|72.16|70.08|69.87|68.09|65.3|66.16|73.43|73.99|76.22|76.48|76.17|76.28|76.73|80.54|81.05|81.31|85.42|85.88|87.1|86.39|85.12|82.07|83.59|86.9|84.15|90.76|90.96|88.98|94.01|99.09|103.56|101.58|103.16|106.21|107.02|107.73|99.09|89.94|94.52|89.74|86.34|81.87|81.31|83.19|79.53|79.17|77.75|81.36|81.05|81.31|78.31|79.02|79.68|77.24|79.27|75.46|85.78|77.75|71.14|73.68|67.84|69.87|70.18|74.19|72.92|71.65|73.18|72.67|73.68|75.46|71.14|73.53|73.58|72.67|67.38|68.6|72.16|74.95|76.22|76.22|76.28|79.98|75.11|72.92|72.41|74.85|70.63|74.14|69.62|70.63|68.86|74.19|67.59|68.09|69.92|65.04|63.52|62.5|64.94|60.73|59.51|58.44|56.91|59.71|56.81|53.61|55.85|53.76|53.36|52.9|53.1|53.36|54.12|54.48|54.12|54.12|53.87|52.85|52.34|53.87|54.37|55.14|55.19|55.34|54.88|54.42|54.37|57.93|57.98|58.44|60.47|57.68|56.41|55.9|56.91|56.91|57.17|58.44|59.2|58.18|56.41|55.64|51.73|48.38|46.24|46.7|45.99|45.63|45.23|44.46|45.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03669|17817|/equities/malts-fco-belges|CACALL|27.44|28.66|29.73|29.73|29.12|30.49|28.2|27.44|27.75|29.73|31.1|33.54|34.3|38.11|40.7|39.64|43.45|44.52|45.58|47.26|50.16|51.83|44.97|43.6|46.19|46.34|46.04|47.26|50.31|49.39|48.78|53.2|56.25|55.95|63.27|53.36|52.75|61.13|68.75|71.65|75.16|73.18|73.33|80.8|79.12|89.18|89.79|86.13|80.34|83.85|74.09|65.55|61.13|61.13|60.22|60.98|60.37|60.98|60.37|54.88|49.55|45.73|45.28|41.16|41.31|40.4|38.11|38.72|39.64|42.84|44.21|44.21|38.11|39.79|40.55||45.43|45.58|42.84|44.21|44.06|47.56|46.34|49.24|45.73|44.52|51.83|57.17|59.15|59.3|51.53|44.97|40.25|41.16|41.16|38.87|37.96|39.64|37.65|35.83|39.48|42.38|37.96|38.11|41.16|39.79|41.01|40.7|40.7|44.21|45.28|42.08|38.72|38.11|35.83|34.91|35.83|35.06|37.96|38.87|39.03|39.64|42.69|44.52|40.7|39.03|42.84|45.73|45.43|45.73|46.5|49.7|47.72|50.31|53.2|51.83|53.36|53.36|53.36|48.78|47.72|50.31|56.41|58.69|62.5|61.28|70.58|60.98|55.49|53.36|53.2|51.99|53.36|51.83|50.16|49.7|50.31|49.55|49.39|46.5|45.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|0.39|0.39|0.43|0.44|0.44|0.45|0.43|0.41|0.47|0.51|0.52|0.52|0.5|0.49|0.5|0.53|0.6|0.6|0.61|0.59|0.58|0.58|0.6|0.62|0.61|0.64|0.65|0.67|0.7|0.71|0.59|0.65|0.71|0.75|0.71|0.74|0.75|0.75|0.75|0.78|0.78|0.77|0.76|0.77|0.78|0.69|0.66|0.69|0.62|0.56|0.6|0.56|0.56|0.56|0.57|0.56|0.54|0.55|0.51|0.57|0.49|0.46|0.51|0.51|0.56|0.54|0.56|0.59|0.64|0.71|0.79|0.74|0.77|0.84|0.74|0.65|0.64|0.64|0.63|0.63|0.64|0.63|0.68|0.62|0.68|0.66|0.71|0.71|0.68|0.68|0.73|0.75|0.67|0.68|0.65|0.66|0.66|0.62|0.59|0.54|0.52|0.52|0.52|0.52|0.52|0.54|0.56|0.52|0.52|0.56|0.52|0.52|0.51|0.55|0.46|0.45|0.45|0.46|0.44|0.47|0.5|0.61|0.65|0.69|0.71|0.74|0.76|0.72|0.71|0.71|0.69|0.69|0.71|0.71|0.78|0.76|0.77|0.76|0.78|0.83|0.8|0.78|0.8|0.79|0.78|0.78|0.79|0.82|0.85|0.92|0.92|0.89|0.87|0.83|0.82|0.83|0.82|0.84|0.83|0.83|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03671|7253|/equities/manultan|CACALL|3.2|3.2|3.77|3.7|3.47|3.7|4.15|3.7|3.75|4.52|4.33|4.67|4.73|4.46|5.11|4.9|5.49|5.87|6.52|6.06|6.02|6.52|6.63|6.12|6.27|5.77|5.77|6.17|6.02|6.35|5.96|5.83|6.02|5.96|6.16|6.71|6.29|6.4|7.01|7.43|7.32|8.14|8.14|8.23|8.42|8.42|7.3|7.24|7.62|7.89|7.87|8|7.85|7.51|7.16|6.97|6.52|6.56|6.99|7.16|7.26|6.86|6.67|6.12|5.34|5.2|5.64|5.85|5.77|6.31|5.83|5.3|6.5|7.16|7.22|7.34|6.73|7.36|7.36|7.36|7.05|6.48|6.82|6.92|6.35|6.35|6.42|7.49|7.85|8.35|6.94|7.16|7.36|7.16|7.62|6.57|6.48|5.98|5.28|5.2|5.01|5.11|5.07|4.82|5.07|4.61|4.52|4.52|4.69|4.82|4.38|4.76|4.69|4.9|4.57|4.57|4.25|4.25|4.23|4.23|4.1|4.08|4.1|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|1.17|1.15|1.13|1.2|1.25|1.25|1.25|1.28|1.28|1.29|1.29|1.28|1.29|1.3|1.3|1.3|1.28|1.28|1.28|1.32|1.32|1.38|1.33|1.28|1.28|1.35|1.38|1.42|1.38|1.14|1.03|0.95|0.93|0.93|0.9|0.9|0.87|0.85|0.85|0.87|0.88|0.87|0.87|0.88|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|0.85|0.85|0.85|0.87|0.85|0.85|0.84|0.85|0.85|0.95|0.79|0.82|0.74|0.77|0.75|0.75|0.75|0.74|0.75|0.77|0.83|0.75|0.75|0.75|0.73|0.74|0.85|0.78|0.75|0.75|0.74|0.75||0.75|0.75|0.75|0.75||||||0.6|0.61|0.59|0.58|0.56|0.59|0.59|0.63|0.63|0.56|0.53|0.53|0.46|0.44|0.44|0.43|0.43|0.41|0.41|0.39|0.39|0.4|0.4|0.39|0.39|0.4|0.43|0.48|0.41|0.44|0.46|0.39|0.34|0.34|0.35|0.34|0.31|0.31|0.33|0.34|0.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|10.21|10.75|11.85|13.3|12.74|12.63|11.34|9.35|9.24|11.77|11.61|11.96|13.17|14.51|14.78|15.45|19.62|21.36|19.89|19.89|19.7|19.08|18.81|19.21|18.81|19.62|20.1|20.37|20.15|20.29|21.36|21.31|22.87|23.51|23.65|24.72|22.84|23.25|25.8|24.86|26.34|24.59|25.26|24.94|24.97|23.94|23.78|23.94|21.79|21.5|22.22|22.3|19.89|19.48|20.07|19.72|18.84|20.15|19.94|19.08|18.84|18.27|18.76|18.54|19.48|16.66|15.8|14.46|15.05|16.26|15.51|15.32|16.66|17.2|18|17.28|17.17|17.47|16.9|18.54|18.27|18|17.33|16.37|16.88|16.55|16.34|17.95|17.68|20.21|21.36|18.38|17.33|17.09|17.6|14.4|13.2|13.17|13.95|14.43|12.28|11.9|10.64|9.7|9.54|9.59|9.78|9.75|9.86|9.94|9.62|9.86|9.86|9.75|10.29|9.16|9.06|8.52|7.98|7.9|7.63|7.87|6.72|6.96|7.77|7.39|7.04|7.12|6.96|6.83|6.96|7.07|7.26|6.91|7.63|8.38|8.55|8.55|8.28|7.77|7.36|7.17|6.96|7.89|8.21|||||||6.69|5.64|5.03|4.7|4.89|4.17|3.49|3.23|2.98|2.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03684|17659|/equities/financiere-moncey|CACALL|298.8|305.05|304.9|350.02|337.98|362.83|371.06|312.52|355.21|339.96|312.52|289.65|291.94|295.6|348.35|419.23|455.67|434.48|447.13|432.96|426.86|428.38|408.56|405.36|408.41|408.41|411.61|411.61|411.61|411.76|411.61|385.54|403.99|411.61|419.23|422.59|396.37|419.08|427.62|419.23|434.48|434.48|449.57|452.01|402.16|376.55|351.39|297.28|277.46|277.46|289.65|282.03|263.43|267.7|268.77|225.17|222.73|224.56|223.95|237.82|236.3|234.47|234.16|225.47|219.68|238.58|232.94|209.01|236.3|208.59|221.73|205.05|214.65|235.76|229.11|201.36|182.76|200.03|202.25|207.41|197.23|214.06|200.03|208.15|240.04|238.56|215.68|208.59|194.42|202.98|223.5|230|239.74|216.86|199|172.43|165.78|159.58|148.66|143.49|143.49|143.49|127.84|128.58|128.14|134.04|134.04|134.04|131.39|138.77|132.12|130.65|131.83|130.65|118.1|112.93|108.5|109.24|107.47|112.05|106.88|112.2|117.51|117.21|117.36|114.85|114.85|101.27|92.27|85.62|83.7|84.88|88.58|88.58|88.58|91.53|92.71|90.05|87.1|88.13|81.19|75.29|78.24|78.54|77.8|83.41|82.67|76.77|73.07|68.65|66.28|65.4|65.4|64.96|62.89|62.59|62|61.71|60.53|54.92|53.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03686|17830|/equities/musee-grevin|CACALL|16.92|17.61|17.61|18.29|18.29|18.29|20.58|19.44|19.44|19.44|19.21|18.52|18.98|17.15|17.91|17.91|17.91|17|18.14|17.53|17.91|18.29|18.37|18.14|18.75|19.59|21.5|22.18|22.87|21.57|19.74|17.91|19.74|21.72|21.42|22.11|22.79|21.34|20.96||21.88|22.49|21.34|21.88|22.03|22.79|20.96|19.44|21.34|21.34|20.58|19.06|18.6||18.37|19.06|19.28|18.98|19.74|20.35|18.22|18.29|17.99|20.5|20.5|17.15|17.15|17|16.77|17.07|17.38|17|17.68|19.59|18.6|18.6|18.06|19.66|18.98|18.22|17.23|18.14|17.07|17.45|16.77|18.22|18.67|18.22|18.52|18.9|20.66|21.57|21.57|21.57|20.28|18.98|19.9|20.58|18.67|17.76|17.38|16.46|17.07|16.08|16.85|16.77|16.46|16.46|16.16|16.16|16.24|16.85|17.15|16.46|16.77|16.69|17.76|17.15|16.16|16.46|16.46|16.77|16.77|16.46|17|17.07|17.15|16.77|16.46|16.69||||17.45|17.45|17.84|18.45|18.98|18.75|18.9|18.98|19.59|18.98|19.36|18.67|17.07|18.06|17.99|17.84||18.37|18.37|18.6|19.36|18.06|18.98|18.9|19.66|19.74|19.66|19.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03726|7079|/equities/recylex|CACALL|3.659|3.354|4.116|3.964|3.811|3.964|4.573|4.573|4.573|5.183|5.031|5.183|5.641|6.098|6.708|6.25|8.537|8.842|8.385|8.232|8.232|8.69|8.69|8.994|8.994|8.232|8.842|8.232|8.08|7.927|6.86|6.708|6.555|7.318|8.08|8.232|8.232|8.385|9.757|9.452|9.299|8.69|8.69|8.69|8.994|8.385|8.385|7.927|8.842|8.232|8.232|8.537|8.994|8.994|9.147|8.69|7.318|7.622|7.622|6.86|6.555|6.708|7.211|5.336|5.336|5.336|5.641|5.336|5.793|5.793|5.488|6.708|7.318|7.318|7.013|6.708|6.403|6.555|5.946|6.555|5.793|6.098|6.555|6.86|6.708|7.927|8.232|9.452|9.299|10.214|10.671|10.671|10.671|10.671|11.434|11.891|9.604|10.214|9.299|9.299|9.757|10.214|9.452|9.604|10.062|10.062|10.062|10.367|10.671|9.147|9.452|9.452|9.452|9.452|9.452|8.385|8.69|8.232|8.232|8.842|9.299|9.757|9.299|9.909|11.434|11.586|12.348|11.586|12.196|12.196|13.111|12.958|12.806|12.653|12.958|13.72|15.092|14.33|15.55|16.617|15.702|13.568|14.025|13.873|14.025|13.873|14.788|14.788|14.635|14.635|14.33|14.178|13.416|12.196|10.824|11.281|10.671|10.367|9.604|9.757|9.604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03729|7305|/equities/robertet|CACALL|12.16|12.77|13.42|12.96|13.26|14.37|15.24|15.85|15.66|15.63|16.77|18.45|17.38|19.63|22.3|22.11|26.15|26.72|27.59|28.77|29.16|29.16|30.49|26.87|27.82|27.67|28.51|26.68|28.05|30.91|30.87|28.01|29.16|31.94|32.36|30.57|28.58|31.82|32.81|32.36|32.78|33.54|34.3|32.47|32.09|31.6|28.05|27.48|25.5|25.42|25.76|23.78|23.29|25.96|24.39|24.7|25.15|24.47|24.16|24.58|24.43|22.98|23.48|23.52|23.71|24.66|23.32|24.05|24.7|24.89|24.7|25.76|27.1|28.2|28.17|26.11|25.73|24.96|25.46|25.84|24.54|23.06|24.62|25.08|24.93|26.14|26.72|27.17|27.75|29.12|27.02|27.17|28.05|25.65|27.44|25.12|22.87|22.94|22.6|21.72|21.88|21.88|21.53|21.53|22.6|22.64|22.98|23.29|22.87|21.76|22.49|20.05|19.82|20.01|20.16|20.16|21|20.24|20.16|19.67|19.02|19.17|20.24|21.08|21.57|21.15|21.3|20.51|20.16|20.51|20.16|21.11|20.51|21.3|21.38|21.23|22.18|22.94|22.45|21.15|22.03|22.52|22.68|22.6|22.52|22.03|22.18|22.18|20.85|19.97|19.82|19.74|18.98|19.44|18.29|18.68|19.32|19.32|19.17|18.98|18.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03731|17841|/equities/paris-orleans|CACALL|3.125|3.064|3.293|3.583|3.583|3.659|3.506|3.354|3.537|3.796|3.735|3.552|3.826|3.964|4.116|4.391|5|5.183|5.183|5.199|5.488|5.442|5.488|5.564|5.488|5.336|5.412|4.878|5.458|5.488|5.336|4.878|5.336|5.351|5.137|5.778|5.701|5.641|6.129|5.945|5.778|5.701|5.778|5.991|5.885|5.915|5.442|5.336|4.787|4.787|5.016|4.65|5.351|5.107|4.345|4.223|4.375|4.147|4.162|4.162|4.147|4.162|4.375|4.238|4.147|4.345|4.116|4.223|4.253|4.07|4.223|4.36|4.375|4.893|4.436|4.436|4.772|5.031|5.046|4.878|4.68|4.787|4.863|4.573|4.223|4.817|3.994|4.833|4.833|5.641|5.641|5.214|5.061|4.223|3.75|3.323|3.506|3.659|3.522|3.522|3.582|3.308|3.308|3.232|3.446|3.506|3.567|3.186|3.476|3.232|3.247|2.958|2.729|2.668|2.668|2.668|2.744|2.882|2.668|2.454|2.363|2.318|2.546|2.652|2.668|2.82|2.82|2.485|2.378|2.332|2.378|2.378|2.318|2.454|2.424|2.394|2.394|2.454|2.394|2.348|2.332|2.287|2.348|2.363|2.318|2.318|2.318|2.332|2.363|2.318|2.378|2.272|2.256|2.256|2.318|2.332|2.332|2.348|2.363|2.394|2.226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.46|4.66|5.11|5.02|5.36|5.54|5.38|5.24|5.6|6.32|5.65|5.94|6.65|7.07|6.9|7.66|8.53|8.95|9.28|9.46|10.02|9.84|10.02|9.13|10.04|9.87|10.13|10.02|10.09|10.02|10.2|10.31|10.38|10.69|10.69|10.47|10.89|10.85|11.87|12.28|12.03|11.99|11.56|12.39|12.57|12.1|10.96|11.03|11.03|10.53|10.29|10.27|10.2|10.53|10.36|10.49|10.16|10.36|10.65|10.71|9.6|9.69|9.71|9.4|9.46|9.53|9.53|9.4|9.8|9.78|9.57|9.82|9.51|10.42|10.6|10.6|10.47|10|10.27|10.58|10|10.62|10.71|10.29|10.22|10.18|10|11.27|10.02|12.5|10.04|10|10.31|9.35|9.86|10.18|10.3|10.42|8.79|8.44|8.59|8.66|8.39|7.92|7.9|8.5|8.5|8.53|8.35|7.99|7.92|7.83|6.94|6.94|6.99|6.72|6.56|6.47|6.23|6.23|6.23|6.2|6.41|6.41|6.36|6.49|6.27|6.18|6.07|6.2|6.07|5.8|5.71|5.74|5.8|5.71|6.14|6.05|6.43|6.78|7.34|5.78|5.49|5.56|5.53|5.38|5.71|6.07|6.03|6.12|5.65|5.71|5.65|5.65|4.95|4.95|4.95|4.78|4.91|4.87|4.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03736|7004|/equities/bongrain|CACALL|31.53|32.29|34.99|35.08|33.73|38.46|38.11|36.38|36.73|38.81|37.42|38.72|39.84|41.14|40.54|42.7|48.42|49.37|49.37|49.89|51.11|51.97|50.59|50.76|50.59|48.85|50.15|47.64|47.64|47.81|49.37|48.51|46.17|46.95|46.95|48.16|48.07|47.78|51.97|51.11|50.93|49.37|48.16|48.42|47.99|47.64|47.64|48.51|42.79|43.14|41.23|40.71|42.79|42.27|44.16|43.73|40.71|42.27|43.31|45.56|43.74|44.18|40.97|40.19|38.98|38.63|39.81|39.32|40.54|37.94|36.99|35.83|33.35|33.89|34.82|35.51|33.61|33.43|35.48|35.43|32.43|33.09|32.83|30.23|30.14|31.96|30.06|32.92|30.32|34.3|38.63|35.51|35.08|34.61|32.05|34.28|32.74|32.57|29.24|28.67|27.72|29.28|28.41|25.99|27.54|29.62|28.93|28.93|32.22|28.58|27.8|27.03|26.94|28.72|28.76|28.58|27.03|25.99|25.03|25.99|24.34|23.58|24.95|26.85|27.37|28.69|30.14|30.49|30.23|31.88|30.7|31.01|32.01|32.05|33.35|33.78|33.43|33.71|34.82|34.3|33.99|33.09|33.09|32.48|31.79|32.78|33.43|32.78|33.17|32.45|31.62|30.56|29.97|28.86|28.84|28.03|28.43|28.06|29.02|29.97|29.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|46.03|44.8|44.5|44.5|44.5|45.01|45.01|43.58|42.96|45.52|43.58|44.09|45.01|43.58|49.51|48.08|51.14|48.28|50.12|57.49|50.63|48.59|48.18|49.1|49.1|49.61|48.28|48.79|46.44|49.1|48.89|45.11|44.19|49|49|51.04|50.63|52.68|54.01|51.14|51.66|51.25|51.14|52.27|50.43|50.43|49.61|49.1|43.27|46.54|47.56|48.08|46.54|45.11|49.1|42.45|38.87|41.22|40.2|41.94|40.92|38.87|35.8|38.46|36.52|32.94|32.83|33.35|34.78|34.68|35.8|37.54|36.62|36.11|36.82|39.89|39.89|39.89|37.13|33.55|35.6|38.26|37.23|36.82|34.78|32.94|30.38|34.78|37.34|40.92|39.38|37.85|37.74|35.39|36.41|38.15|39.89|37.64|35.39|39.28|42.65|40.92|34.78|30.69|32.32|33.24|33.76|31.3|34.78|34.78|33.14|30.48|28.95|30.58|30.48|30.89|29.66|28.95|27.82|29.25|30.28|27.11|29.15|29.66|29.66|30.69|30.79|28.64|28.64|27.11|28.44|28.95|29.66|29.66|29.66|29.66|29.66|29.66|30.89|32.94|29.77|28.64|27.62|31.51|32.73|28.74|25.47|24.55|24.55|21.79|19.95|16.88|14.93|14.32|15.65|16.37|16.37|16.67|15.14|14.32|14.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03747|17888|/equities/tour-eiffel|CACALL|35.601|37.665|44.166|43.134|44.579|41.277|39.316|33.64|36.117|39.213|38.49|44.269|40.761|46.436|50.564|51.802|54.176|54.176|56.033|58.303|54.176|56.239|59.851|56.239|55.723|54.691|59.026|56.755|56.549|61.605|58.2|56.239|55.723|55.827|59.438|67.074|68.622|72.131|67.59|69.345|73.266|69.345|72.234|72.75|75.33|64.082|62.224|64.082|55.517|54.485|56.755|57.787|57.271|55.723|56.652|54.898|54.691|53.969|54.279|53.144|53.66|53.66|52.008|53.453|55.311|55.207|53.866|53.866|53.763|53.144|55.723|53.453|56.033|56.755|56.755|55.723|49.016|54.691|61.915|56.343|58.303|54.898|54.898|56.446|59.851|51.596|52.318|53.763|61.915|61.915|60.677|61.915|57.168|66.043|59.851|53.144|51.286|57.787|51.596|49.326|49.945|60.883|59.851|55.723|49.222|50.564|48.397|47.365|45.714|42.205|40.761|40.554|40.451|39.213|40.245|40.451|37.768|40.451|40.245|38.8|40.141|39.006|40.657|38.181|39.11|39.729|39.522|40.245|39.006|37.149|39.626|37.149|37.149|40.038|40.038|39.522|39.11|39.419|39.213|41.277|37.046|38.284|40.451|39.626|40.038|37.149|37.355|40.864|40.245|38.181|39.213|37.149|37.768|37.665|38.594|36.53|37.768|39.213|39.213|36.839|38.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|2.46|2.63|3.07|3.12|3.26|3.26|3.06|3.19|3.09|3.22|2.91|2.84|2.97|2.91|3.06|3.46|3.79|3.95|4.01|4.04|4.1|4.14|4.24|4.17|4.14|4.16|4.14|4.14|3.92|3.96|4.19|4.01|3.83|4.02|3.94|3.95|3.83|3.86|4.3|4.14|3.98|4.32|4.35|4.35|4.41|4.17|4.17|4.24|4.16|3.93|4|4.1|3.76|3.67|3.53|3.5|3.36|3.33|3.41|3.51|3.57|3.37|3|3|2.97|2.93|3.01|2.97|3.04|3.07|3.01|2.98|2.98|3.07|3.07|3.06|3.06|2.96|2.96|2.97|3.03|3.06|3.1|3.03|3.04|3.07|3.06|3.16|3.04|3.41|3.59|3.51|3.5|3.47|3.01|2.96|2.93|2.98|2.97|3.09|3|2.71|2.78|2.8|2.91|2.91|3.01|3.06|2.99|2.9|2.88|2.82|2.86|2.93|3.06|3|2.99|2.83|2.8|2.78|2.78|2.87|2.99|3.15|3.29|3.32|3.36|3.12|3.19|3.19|3.09|3.15|3.29|3.44|3.48|3.45|3.5|3.45|3.39|3.48|3.56|3.7|3.88|3.82|3.85|3.94|3.95|3.89|4.04|4.1|4.12|3.74|3.69|3.69|3.69|3.63|3.65|3.77|3.75|3.91|3.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|22.83|21.43|21.9|21.67|21.2|22.16|22.13|22.25|22.16|22.74|22.58|23.3|23.23|24.23|25.57|24|33.78|35.76|36.81|34.95|33.78|33.96|33.84|34.48|34.89|33.78|34.02|34.13|32.62|31.86|31.8|29.36|28.71|29.12|29.01|24.4|24.52|22.97|24|23.88|24.17|23.53|23.76|24|22.37|23.76|24.23|24.35|21.67|20.97|20.85|20.62|20.5|20.06|20.04|19.62|19.43|19.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03755|17873|/equities/somfy-sa|CACALL|13.11|14.61|19.51|21.01|21.51|21.56|21.11|20.51|18.81|21.51|23|22.01|21.11|23.41|24.81|27.31|29.71|31.31|30.31|30.36|32.62|32.52|32.92|30.26|27.81|27.01|28.01|28.61|25.81|26.51|27.81|25.41|26.72|28.06|28.61|30.12|29.56|28.86|30.06|28.52|31.51|31.36|29.51|29.81|29.71|26.01|26.36|26.21|26.84|24.51|25.11|24.01|23.82|24.01|24.41|24.81|24.01|24.71|25.01|24.86|23.11|22.76|23.57|22.62|21.36|22.61|23.01|22.13|21.94|21.26|22.89|20.66|20.91|22.56|23.02|22.61|21.49|20.71|20.51|20.91|20.31|20.01|19.71|19.01|19.81|20.09|19.69|20.49|18.51|20.06|19.21|19.24|19.86|22.01|22.91|24.71|22.01|22.5|19.51|19.21|17.91|20.51|17.31|18.07|17.83|19.01|19.49|19.42|19.91|19.11|19.31|18.81|19.66|18.31|21|17.81|17.66|17.81|15.21|14.99|15.02|16.46|17.31|18.32|18.31|19.79|19.46|19.11|19.06|18.16|19.21|19.11|19.01|19.64|19.21|19.36|19.26|20.99|21.81|23.01|22.91|23.01|23.5|23.01|22.31|22.01|22.61|23.81|20.96|21.57|21.61|23.16|23.06|23.31|23.5|23.41|23.01|23.21|24.01|23.71|22.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03765|7091|/equities/synergie|CACALL|0.378|0.363|0.351|0.329|0.281|0.314|0.351|0.338|0.384|0.348|0.396|0.442|0.466|0.5|0.634|0.698|0.781|0.902|1|1.073|1.134|1.217|1.174|1.14|1.092|1.186|1.22|1.052|1.149|1.159|1.18|1.21|1.159|1.189|1.281|1.296|1.271|1.268|1.464|1.403|1.342|1.448|1.479|1.622|1.57|1.747|1.555|1.518|1.378|1.403|1.22|1.293|1.189|1.186|1.143|1.128|1.128|1.128|1.212|1.203|1.07|1.034|1.22|1.235|1.265|1.22|1.253|1.256|1.259|1.166|1.128|1.157|1.157|1.143|1.102|1.098|1.101|1.069|1.038|1.037|0.915|0.861|0.866|0.854|0.863|0.93|0.866|0.97|0.921|0.991|1.021|1.058|1.066|1.023|0.995|1.087|1.07|0.884|0.823|0.838|0.849|0.831|0.823|0.838|0.883|0.898|0.854|0.869|0.869|0.915|0.921|0.896|0.838|0.951|0.866|0.869|0.838|0.793|0.799|0.872|0.875|0.808|0.957|0.936|1.021|1.037|1.043|1.049|1.037|1.015|1.012|1.058|1.088|1.034|1.028|1.037|0.921|0.829|0.707|0.738|0.753|0.747|0.701|0.701|0.762|0.756|0.777|0.774|0.777|0.774|0.777|0.823|0.741|0.717|0.677|0.707|0.707|0.704|0.692|0.729|0.701||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|2.406|2.378|2.406|2.406|2.406|2.463|2.548|2.576|2.449|2.491|2.477|2.434|2.265|2.279|2.434|2.576|2.774|2.831|2.831|2.972|2.689|2.604|2.619|2.576|2.746|2.548|2.718|2.562|2.519||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03779|40315|/equities/total-gabon-sa|CACALL|81.71|78.66|83.08|86.59|83.85|78.51|73.48|87.2|75.46|87.81|101.84|110.53|106.71|114.34|118.91|123.48|140.25|144.83|144.83|146.35|149.4|150.92|153.97|149.7|157.78|158.24|167.69|167.54|149.4|148.33|135.68|126.53|128.06|126.53|129.12|121.96|129.28|129.58|133.85|120.43|125.77|122.72|123.48|126.69|127.75|123.48|122.72|124.7|122.42|123.03|129.73|136.44|135.68|132.33|132.33|134.92|131.87|133.85|132.63|134.31|122.11|124.25|115.1|125.16|130.34|128.06|130.5|125.16|131.11|131.87|127.29|119.06|120.59|129.58|129.58|124.25|114.49|114.34|110.22|112.51|111.29|115.25|118.91|116.01|128.06|125.92|127.45|131.11|133.39|137.97|142.54|138.73|145.59|122.72|135.37|123.79|121.96|131.11|118.76|116.01|122.42|125.01|137.36|139.49|140.25|141.78|147.88|152.45|141.78|141.78|144.83|157.02|151.38|155.5|155.5|144.98|147.11|145.13|151.38|146.35|148.03|141.78|145.59|150.16|145.74|144.98|148.49|142.23|141.17|142.54|141.78|141.78|140.25|146.5|149.4|150.92|152.6|164.49|166.17|163.12|174.55|158.85|160.68|159.92|159.31|155.65|157.02|160.07|148.79|148.03|146.35|145.44|144.67|144.37|140.25|141.78|140.1|144.83|144.67|141.93|141.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03780|17887|/equities/touax|CACALL|2.911|2.989|2.64|2.348|2.038|1.96|2.135|2.057|2.348|2.717|2.795|2.97|2.97|3.455|3.959|4.115|4.697|5.046|5.046|4.988|5.085|4.949|5.396|4.969|5.143|4.813|4.93|5.124|5.046|5.046|4.775|5.26|5.532|5.629|5.861|6.696|6.502|6.424|6.502|6.987|7.123|7.492|7.569|6.851|7.492|7.55|7.647|8.132|8.307|7.181|8.54|9.472|10.151|8.676|7.764|7.337|7.137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03784|17674|/equities/unibel|CACALL|16.14|15.06|14.5|15.29|15.26|15.28|15.28|15.53|17.61|19.64|22.59|22.2|22.58|24.82|26.95|27.76|31.48|33.43|33.71|33.97|34.61|35|35.26|33.97|33.97|34.91|34.91|35.6|36.51|35.34|35.2|34.09|35.4|35.4|34.62|35.8|34.62|37.88|38.92|37.88|37.64|41.13|39.18|38.11|42.84|38.54|39.29|37.9|36.57|39.18|37.49|35.99|35.8|35.78|35.78|33.98|32.65|36.45|37.09|34.24|29.51|29.73|25.49|28.39|24.76|24.8|24.94|23.57|23.78|24.85|25.22|26.75|26.91|27.43|27.44|28.08|28.48|28.08|25.12|24.68|24.62|24.16|25.28|25.99|24.82|26.11|26.51|28.48|30.32|29.39|29.65|29.65|30.92|27.43|25.05|22.84|22.84|21.36|19.39|20.89|19.33|20.85|19.7|19.59|20.9|20.11|21.22|20.64|19.65|19.19|18.67|19.85|20.37|20.37|20.11|18.81|19.19|19.07|18.93|19.73|19.59|20.5|21.02|21.68|22.88|23.48|24.16|22.99|22.85|22.85|23.25|23.51|23.71|23.51|23.9|23.64|24.18|24.39|24.94|24.88|24.82|25.73|24.68|24.54|24.42|25.08|24.3|22.33|21.82|21.42|22.47|22.73|23.19|23.11|22.85|23.77|20.96|21.48|22.2|20.44|18.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03785|7145|/equities/union-fin.-france|CACALL|14.83|12.58|13.57|15.36|13.72|15.97|17.15|18.14|16.77|19.44|19.06|17.46|19.06|21.57|21.72|26.6|27.21|24.7|20.31|16.08|15.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|3.29|3.36|4.01|4.1|4.04|4.12|4.37|4.27|3.96|4.37|4.1|4.66|4.63|5.07|4.57|5.69|6.52|7.06|6.95|7.06|7.05|7.08|6.67|6.63|6.25|6|6.13|5.99|5.89|6.02|6.27|5.74|5.82|5.95|5.79|5.89|5.72|5.78|6.19|6.25|6.41|6.3|5.84|5.98|5.97|5.77|5.64|5.34|5.34|4.91|5.23|5.28|5.49|5.3|5.37|5.43|5.19|5.25|5.3|5.7|5.16|5.27|5.34|5.16|5.28|5.26|5.21|5.18|5.23|5.79|5.97|5.47|5.18|5.25|5.29|4.64|4.68|4.65|4.91|4.47|4.49|4.66|4.69|4.88|4.92|4.74|4.62|4.97|4.18|5.31|5.69|5.69|5.5|6.25||||||5.59|5.33|5.35|5.41|4.53|4.26|4.06|3.55|3.29|3.55|3.6|3.46|3.65|3.43|3.08|3.17|2.72|2.68|2.37|2.36|2.05|2.17|2.05|2.17|2.26|2.33|2.29|2.3|2.11|2.07|2.06|2.03|2.09|2.12|2.17|2.09|2.12|2.12|2.03|2.12|2.11|2.23|1.94|2.05|2.11|2.15|2.14|2.03|1.97|1.92|1.94|1.95|1.98|2.02|2.05|2.08|2.12|2.23|2.01|2.04|1.94|2.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03788|408|/equities/vallourec|CACALL|13.403|12.316|14.128|13.765|13.765|15.214|15.939|14.128|14.49|17.026|16.663|15.939|14.852|17.026|19.924||||24.633|25.357|24.995|24.271|21.735|22.097|22.097|22.459|23.184|23.184|18.837|23.908|20.286|15.214|18.837|26.082|28.98|30.429|34.776|37.312|39.847|38.036|38.398|39.485|38.036|39.123|38.398|37.312|37.674|36.225|38.398|36.225|46.006|42.745|35.863|36.949|35.5|31.878|30.791|31.153|30.429|30.791|29.342|30.429|29.342|28.98|28.618|30.067|31.153|27.531|34.414|38.036|35.863|36.225|31.153|37.674|37.312|28.98|27.893|26.444|26.444|26.806|27.169|29.342|31.153|31.153|28.98|28.98|46.368|48.904|43.47|53.251|62.307|61.945|70.639|68.103|72.45|74.261|74.261|70.639|74.261|78.608|81.144|84.404|75.71|72.088|71.001|76.072|74.986|77.159|83.317|80.419|82.231|73.174|69.552|66.654|68.827|57.235|52.888|51.077|49.99|44.557|44.557|44.194|42.021|47.455|44.194|44.557|45.281|43.47|39.123|38.761|39.485|40.572|39.123|40.572|37.674|39.123|41.659|40.934|42.021|44.194|41.296|40.21|39.123|39.123|38.398|40.21|42.383|42.021|42.745|40.21|38.761|36.949|35.5|36.949|35.5|35.5|35.5|38.398|35.863|35.5|29.704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|3.19|3.18|3.27|3.36|3.26|3.47|3.47|3.27|3.11|3.33|3.41|3.57|3.88|4.32|4.29|4.45|4.48|4.54|4.92|4.72|4.92|4.95|4.88|4.54|4.55|4.57|4.94|5.62|5.27|5.24|5.02|5.05|5.11|5.11|5.34|5.71|5.52|5.43|5.88|5.78|5.4|5.24|5.34|5.64|4.7|4.43|4.18|4.81|4.24|3.65|3.63|3.33|3.58|3.15|2.79|2.38|2.31|2.29|2.27|2.24|2.25|2.11|2.13|2.1|2.03|2.1|2.16|2.16|2.19|2.03|2|1.93|1.97|1.92|1.91|1.92|1.97|1.93|2.06|2.05|2.04|1.97|2.22|1.99|1.97|1.87|1.98|2.03|2.17|2.16|1.82|1.69|1.65|1.62|1.62|1.65|1.6|1.53|1.54|1.53|1.55|1.59|1.52|1.49|1.52|1.4|1.31|1.3|1.31|1.21|1.2|1.24|1.22|1.27|1.18|1.21|1.24|1.15|1.1|1.18|1.24|1.2|1.21|1.29|1.37|1.25|1.12|1.05|1.08|1.05|1.12|1.21|1.2|1.15|1.11|1.16|1.19|1.08|1.11|1.14|1.11|0.97|1.12|1.23|1.32|1.5|1.64|1.41|1.23|1.08|1.1|1.14|1|1.05|0.98|1|0.84|0.84|0.81|0.81|0.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03796|6977|/equities/virbac|CACALL|4.98|4.94|5.12|5.58|5.63|5.63|5.81|5.74|5.81|6.47|6.49|6.08|6.56|7.61|8.42|9.49|11.43|11.62|11.98|11.71|11.62|11.62|11.53|11.8|11.8|11.62|11.71|11.8|11.98|12.19|12.76|12.55|12.65|13.22|13.7|13.79|13.33|14.09|14.66|14.45|14.47|14.57|14.47|15.23|14.93|14.22|15.18|15.62|13.51|13.51|12.65|12.46|12.23|11.89|11.8|11.05|10.18|10.47|10.29|9.7|9.12|9.15|9.24|9.12|9.24|9.4|9.7|9.6|9.9|9.28|9.65|9.72|9.7|10.08|10.08|9.9|10.02|10.08|10.24|9.74|9.33|8.99|8.62|8.09|7.41|7.23|7.41|8.03|8.62|9.31|9.26|8.48|7.8|7.82|7.82|7.82|6.93|6.97|6.52|6.43|6.61|6.84|6.77|6.93|6.93|6.84|7.09|7.34|7.48|7.41|7.45|7.55|7.64|7.59|7|6.52|6.7|6.77|6.77|6.77|6.72|7.07|7.18|7.45|7.57|7.66|7.61|7.57|7.5|7.52|7.71|7.75|7.91|7.5|7.29|7.5|7.82|7.98|8.44|6.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|6.47|6.68|8.03|7.69|7.46|8.07|8.37|7.02|7.56|8.88|7.83|7.59|7.52|8.71|10.2|10.71|13.73|14.24|14.61|14.95|15.42|15.56|15.69|15.56|14.74|15.15|15.49|15.83|15.56|16.07|16.07|16.34|15.8|16.74|15.42|17.02|16.78|17.63|19.83|18|17.66|17.49|17.83|18.91|19.39|19.08|17.56|17.32|18.27|16.54|16.37|16.41|16.41|15.93|15.46|15.9|13.73|13.66|14.24|14.07|14.58|14.37|14.1|12.27|12.07|12.91|12.71|12.75|13.05|14.2|14.1|13.39|14.1|15.12|15.19|14.85|14.07|13.73|13.9|14.34|12.1|12.54|13.19|11.73|11.39|12.1|12.14|13.08|11.73|15.83|16.07|15.9|15.56|15.05|15.19|16.34|14.27|13.63|13.08|13.22|13.05|14|12.37|12.03|12.34|12.54|12.68|12.64|13.05|12.03|12.03|12.71|12.24|12.41|12.24|11.42|11.39|10.71|10.3|9.22|9.25|8.68|8.95|9.15|9.19|9.25|9.36|9.08|8.1|8|7.93|7.93|8|8|8.07|8.07|8.24|8|9.12|9.32|8.68|7.39|7.02|6.98|7.25|6.71|7.49|7.76|7.9|7.05|6.51|6.24|6.34|6.3|5.32|5.42|5.19|5.53|5.42|5.86|4.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|8.48|8.46|9.3|9.65|9.43|9.91|10.24|9.65|9.35|10.37|10.17|10.71|10.04|10.63|10.3|12.06|13.12|13.53|13.68|13.73|13.29|13.42|13.84|13.55|13.79|13.38|13.79|13.45|13.55|13.4|14.03|13.21|12.99|13.29|13.29|13.79|13.81|13.88|14.53|14.12|14.05|14.33|14.36|15.16|14.75|14.57|13.68|13.79|13.86|13.84|13.58|13.75|13.99|14.27|14.01|13.64|13.4|14.01|14.18|14.14|14.31|13.68|13.27|13.18|13.23|13.25|14.16|13.01|13.66|13.64|13.55|13.23|13.25|13.6|14.01|13.86|13.84|13.86|13.9|14.14|13.6|13.64|13.45|12.69|12.88|12.32|11.99|13.03|11.88|13.47|13.6|13.62|13.73|13.03|12.69|12.71|11.39|11.06|10.11|10.21|10.08|10.99|10.26|10.34|10.47|10.5|10.5|10.34|10.87|10.71|10.15|10.58|9.91|9.91|9.91|9.56|9.65|9.17|8.98|8.89|8.67|8.33|8.59|9.11|9.46|9.82|9.65|9.24|9.56|9.69|9.67|9.98|10.11|9.85|9.63|9.87|9.89|9.22|9.04|9.35|9|8.91|8.72|8.59|8.46|8.39|8.72|8.87|8.91|8.72|8.5|8.67|8.72|8.65|8.61|8.52|8.2|7.96|7.83|7.89|7.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|5.75|5.92|6.65|6.18|6.36|7.15|7.01|6.05|5.48|5.51|5.07|5.56|4.81|5.17|5.2|6.68|7.71|8.03|8.31|8.32|8.51|8.16|8.13|7.5|7.71|7.51|7.89|7.99|8.05|8.46|8.56|7.95|7.93|8.56|8.71|9.16|9.1|9.14|9.83|9.44|9.86|9.11|9.26|9.44|9.68|9.53|9.44|9.86|9.77|9.35|9.48|9.56|9.8|10.4|10.16|9.9|9.69|10.05|10.05|10.45|9.97|10.29|10.04|9.61|9.38|9.62|9.5|8.68|9.59|9.46|9.68|9.68|9.74|10.53|10.89|10.25|10.43|10.47|10.28|10.08|8.94|8.92|9.23|8.63|8.18|8.03|8.23|8.85|8.47|9.81|9.85|9.63|10.09|9.39|9.28|9.62|9.51|8.4|7.85|7.94|7.56|8.32|7.5|7.33|7.41|7.18|6.95|6.81|7.46|6.99|5.97|6.01|5.75|5.56|5.51|5.13|5.17|5.1|4.96|4.61|4.6|4.46|4.59|4.68|4.65|4.64|4.76|4.41|4.49|4.51|4.3|4.25|4.25|4.23|4.29|4.31|4.03|3.99|4.04|4.01|3.99|3.86|3.86|3.63|3.33|3.32|3.38|3.34|3.35|3.33|3.36|3.34|3.43|3.4|3.44|3.44|3.43|3.48|3.29|3.22|3.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|4.58|4.77|5.41|5.6|5.44|5.72|6.04|5.61|5.32|5.89|5.81|6.22|5.58|5.46|5.63|6.2|7.03|7.41|7.5|7.36|7.71|7.85|7.86|7.6|7.65|7.5|7.69|7.6|6.9|6.96|7.6|6.89|6.58|6.74|6.55|7.28|7.41|7.33|8.07|8.22|8.29|9.12|8.65|9.39|8.61|8.42|7.81|8.23|8.23|7.75|7.91|8.24|8.36|8.07|7.69|7.91|7.88|8.04|8.04|8.38|8.1|8.07|8.17|8.12|7.94|8.57|8.61|8.04|8.57|9.04|8.55|8.04|8.38|9|9.14|9.17|9.18|8.42|8.29|8.23|7.72|7.62|7.62|7.28|7.24|7.09|6.77|7.28|6.69|7.88|7.88|7.46|7.84|7.56|7.03|6.82|6.8|6.61|5.85|6.01|6.03|6.01|5.72|5.48|4.95|5.41|5.46|5.53|5.9|5.25|5.03|4.61|4.32|4.42|4.61|4.29|4.2|4.17|3.77|3.56|3.58|3.34|3.57|3.74|3.9|3.95|4.08|4|4.05|4.08|4.22|4.03|4.14|4.05|4.19|4.27|4.38|4.32|4.42|4.52|4.43|4.22|3.94|3.68|3.66|3.63|3.47|3.46|3.41|3.27|3.25|3.37|3.42|3.42|3.42|3.33|3.29|3.38|3.27|3.15|3.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|20.61|22.17|25|24.47|23.95|24.89|25.7||25.77|29.02|29.72|30.37|29.23|30.07|29.63|34.96|39.42|40.38|41.78|43.09|42.13|43.35|43.7|43.69|42.92|42.39|42.83|41.87|40.75|40.82|42.5|45.63|47.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|2.91|3.05|3.45|3.31|3.38|3.47|3.47|3.26|3.12|3.43|3.52|3.61|3.29|3.34|3.6|3.97|4.29|4.49|4.54|4.74|4.86|5|4.95|4.59|4.57|4.45|4.5|4.49|4.44|4.78|4.73|4.51|4.3|4.53|4.47|4.71|4.58|4.65|4.97|4.99|5.03|5.06|5.2|5.37|5.4|5.37|5.27|5.35|5.41|5.12|4.88|4.85|5.03|5.33|5.23|5.2|4.93|5.13|5.12|5.2|5.15|5.2|5.21|4.92|4.98|5|4.97|4.61|5.06|4.86|4.61|4.53|4.73|5.08|4.86|4.67|4.67|4.64|4.58|4.67|4.5|4.51|4.46|4.06|3.95|3.75|3.85|3.81|3.52|4.02|3.96|3.77|3.98|3.56|3.59|3.73|3.61|3.57|3.43|3.55|3.31|3.62|3.36|3.33|3.11|3.22|3.24|3.17|3.46|3.09|3.11|3.02|2.82|2.84|2.99|2.72|2.62|2.5|2.48|2.31|2.25|2.28|2.29|2.33|2.39|2.35|2.46|2.37|2.39|2.44|2.35|2.24|2.27|2.19|2.09|2.26|2.27|2.25|2.34|2.33|2.45|2.29|2.25|2.23|2.24|2.26|2.26|2.19|2.12|2.05|2.05|2.03|1.98|2.05|2.03|2.03|1.94|1.87|1.87|1.96|1.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|6.23|6.46|6.87|6.93|6.93|7.13|7.06|6.85|6.54|6.96|7.08|7.13|6.64|6.98|6.38|7.23|8.16|8.26|8.26|8.76|8.83|8.83|8.63|8.29|8.09|7.99|7.63|7.85|7.7|7.81|7.98|7.67|7.95|7.9|7.95|8.21|8.14|7.96|8.5|8.24|7.95|8.22|8.01|8.5|8.26|8.04|7.93|7.96|7.54|7.47|7.39|7.41|7.47|7.55|7.32|7.23|6.8|7.14|7.21|7.41|7.39|6.87|6.8|6.85|6.8|6.85|6.67|6.44|6.7|6.74|6.57|6.65|6.8|6.61|6.95|6.57|6.54|6.39|6.43|6.33|6.11|5.95|6.29|5.97|5.67|5.89|5.46|5.67|5.4|6.03|6.38|6.03|6.36|6.08|6.08|6.46|6.51|6.11|5.41|5.33|4.97|5.56|4.94|5.04|4.64|4.79|4.38|4.41|4.68|4.28|4.12|4.04|3.87|3.97|3.99|3.81|3.78|3.73|3.66|3.34|3.25|3.12|3.27|3.38|3.53|3.61|3.42|3.27|3.43|3.43|3.43|3.56|3.7|3.84|3.65|3.96|4.12|3.97|4.12|4.04|3.97|3.89|4.09|4.01|3.86|3.96|4.01|3.83|3.71|3.71|3.81|3.81|3.86|3.92|3.81|3.81|3.73|3.71|3.56|3.87|3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|3.17|2.99|3.2|3.15|2.86|2.95|3.05|2.79|2.92|3.41|3.32|3.41|3.15|3.44|4.28|4.74|5.46|5.64|5.9|6.01|6.05|5.93|5.96|6.02|6.4|5.75|5.52|5.71|5.63|5.59|5.41|5.38|5.4|5.46|5.34|5.64|5.4|5.12|4.92|4.97|4.95|5.11|4.92|5.11|5.23|5.34|5.52|5.49|5.56|5.18|5.35|5.33|5.41|5.7|5.7|5.66|5.45|5.78|5.64|5.81|5.64|5.53|5.41|5.16|5|4.77|5|4.42|4.77|4.92|4.87|4.63|4.85|5|4.77|4.88|4.63|4.28|4.27|4.48|4.48|4.41|4.09|4.02|3.86|3.97|3.96|4.24|3.75|4.2|4.16|3.81|3.94|3.96|3.77|4.24|3.81|3.73|3.57|3.75|3.23|3.52|3.06|3.09|3.06|3.35|3.51|3.63|3.66|3.19|3.35|3.52|3.2|3.27|3.51|3.04|3.03|2.85|2.77|2.82|2.87|2.78|2.91|3.24|3.41|3.51|3.49|3.38|3.38|3.41|3.43|3.13|3.43|3.57|3.64|3.81|3.77|3.63|3.9|3.96|4.04|3.93|3.75|3.75|3.65|3.78|3.72|3.53|3.5|3.77|3.72|3.6|3.6|3.56|3.55|3.6|3.54|3.43|3.52|3.6|3.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|8.26|8.23|10.08|10|9.88|10.13|9.75|9.57|10.38|11.27|11.37|11.9|11.17|12.41|12.54|15.32|17.1|19.2|18.77|18.54|18.74|18.36|19.15|19|16.34|16.44|16.31|16.41|16.21|16.67|16.56|15.81|16.74|17.45|17.98|18.62|18.24|18.49|20.64|18.92|18.92|18.67|17.55|19.07|18.29|17.88|17.22|17.05|15.96|16.16|15.6|14.36|13.7|13.83|13.32|13.3|12.92|12.87|13.83|14.18|14.51|13.4|13.37|12.16|12.41|11.7|11.78|11.85|12.61|12.84|13.32|13.3|14.01|15.2|15.6|14.99|14.87|13.98|14.08|14.16|12.74|13.42|13.91|13.37|12.16|12.56|12.72|13.55|13.5|16.67|17.88|17.22|17.17|14.69|14.51|15.6|15.58|15.22|13.48|13.93|12.44|12.36|10.92|10.41|10.61|10.84|10.46|11.3|11.15|9.7|9.98|8.99|7.93|8.23|8.26|7.78|7.6|6.84|6.86|6.71|6.59|6.23|6.99|7.14|6.89|7.17|6.97|6.81|6.61|6.71|6.36|6.56|6.69|6.48|6.48|6.74|7.17|6.74|7.35|6.86|6.28|6.05|5.55|5.62|5.4|5.45|5.75|5.57|5.37|5.27|5.4|4.86|4.79|4.76|4.71|4.81|4.59|4.43|4.23|4.43|4.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|3.21|3.13|3.49|3.46|3.51|3.61|3.52|3.44|3.43|3.67|3.59|3.53|3.4|3.88|4.3|4.6|4.95|5.06|5.2|5.52|5.5|5.5|5.53|5.27|5.41|5.38|5.5|5.47|5.2|5.32|5.25|4.76|4.71|4.74|4.68|4.91|4.83|4.68|5.23|5.16|5.08|4.91|5.1|5.2|5.02|5.05|4.89|4.92|4.59|4.56|4.45|4.45|4.62|4.6|4.55|4.64|4.45|4.53|4.62|4.61|4.45|4.37|4.42|4.39|4.31|4.13|4.03|4|4.19|4.07|4.1|4.19|4.08|4.28|4.25|4.14|4.02|4.22|4.27|4.41|4.22|4.09|4.2|3.87|3.75|3.59|3.6|3.87|3.66|3.98|4.14|3.93|3.93|4.29|4.19|4.45|3.95|3.85|3.62|3.73|3.21|3.74|3.52|3.28|3.3|3.35|3.21|3.37|3.55|3.24|3.22|3.19|3.08|3.05|3.15|2.85|2.79|2.71|2.69|2.63|2.61|2.52|2.62|2.73|2.63|2.75|2.7|2.71|2.55|2.56|2.56|2.62|2.76|2.78|2.73|2.8|2.87|2.95|3.06|3.08|2.99|2.85|2.85|2.75|2.73|2.77|2.93|2.82|2.82|2.76|2.66|2.75|2.73|2.77|2.63|2.58|2.66|2.8|2.71|2.71|2.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|6.56|6.4|6.81|6.69|6.32|6.52|6.39|5.97|5.66|6.15|5.98|6.4|5.6|6.36|6.81|8.32|9.76|9.87|9.77|9.97|10.18|9.91|9.93|10.25|10.03|9.78|9.67|9.65|9.58|9.52|9.53|8.87|8.68|8.91|8.55|8.68|8.29|8.29|8.65|8.56|8.18|8.25|8.49|8.25|8.46|8.7|8.55|8.72|8.78|8.28|7.82|7.67|7.79|7.58|7.72|8.14|8.09|8.7|9.1|9.25|8.46|8.46|8.46|8.2|8.05|7.89|7.8|7.31|7.76|7.56|7.53|7.27|7.68|8.13|8.01|7.87|7.83|7.56|7.74|7.94|7.56|7.27|7.56|7.08|6.71|6.81|7.11|8.11|7.41|8.39|9.04|8.42|8.3|8.22|8.53|9.6|7.74|7.56|7.39|7.46|6.81|8.25|6.47|6.3|6.36|6.99|6.71|6.66|6.87|6.73|6.86|6.85|6.26|6.1|6.2|6.03|5.83|5.55|5.56|5.38|5.3|4.95|5.17|5.44|5.56|5.68|5.64|5.3|5.21|5.24|5.16|5.27|5.36|5.53|5.67|5.73|5.6|5.6|5.59|5.69|5.69|5.47|5.31|5.32|5.38|5.24|5.41|5.36|5.3|5.57|5.62|5.72|5.5|5.55|5.69|5.59|5.62|5.6|5.62|5.55|5.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|18.1|19.64|21.74|22.31|21.88|23.71|24.13|22.87|21.46|25.81|25.81|29.19|26.65|31.14|31.85|32.69|38.45|40.83|41.95|43.78|44.34|44.48|43.92|43.64|42.65|40.41|42.37|41.53|39.71|40.55|41.67|39.85|39.85|41.39|40.13|42.09|42.51|42.09|45.6|45.6|45.88|46.72|44.05|46.16|43.21|42.65|40.41|40.69|40.13|36.48|38.16|37.6|39.28|40.55|36.76|35.22|31.43|33.39|32.97|32.55|32.83|32.13|31.71|29.18|29.32|31.71|31.71|28.62|32.41|34.23|34.51|34.65|35.78|37.18|39.71|39|39|36.9|37.32|37.74|33.95|33.95|33.95|31.99|29.6|30.3|30.73|32.69|28.9|34.09|35.92|36.2|35.92|35.36|33.67|35.78|32.69|31.01|26.66|26.66|22.17|26.66|21.89|20.62|19.5|20.34|19.08|18.52|19.5|17.82|17.68|17.68|17.12|16.56|17.4|14.45|13.75|12.35|12.07|10.94|10.94|10.94|11.22|11.65|11.65|12.07|12.07|11.08|11.22|11.65|11.22|10.94|11.79|12.21|11.93|11.93|11.93|10.1|10.52|10.66|10.38|9.4|9.26|9.26|9.26|9.26|9.54|9.68|9.4|9.4|9.26|9.26|8.42|8.42|8.42|8.28|8|8.14|7.72|7.86|7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|4.98|4.88|5.22|5.3|5.38|5.85|5.71|5.34|5.47|5.75|5.87|6.3|5.87|5.96|5.87|6.85|7.14|7.59|7.64|8.01|8.16|8.2|8.1|8.15|7.9|7.9|7.97|8.04|8|8.12|8.48|7.91|7.95|8.34|8.48|8.87|8.42|8.48|9.29|9.14|9.3|8.97|8.73|9.14|9.1|8.85|8.65|8.69|8.89|8.36|8.2|8.39|8.31|8.52|8.57|8.58|8.36|8.73|8.57|9.18|8.73|8.81|8.57|8.32|8.24|8.44|8.27|7.74|8.43|8.12|8.14|7.93|8.08|8.2|8.93|8.86|8.36|8.48|8.48|8.36|7.86|7.34|7.63|7.05|7.44|6.81|6.46|7.05|6.53|7.54|8.29|7.83|7.99|7.05|7.15|7.57|7.17|7.21|6.4|6.75|5.87|6.53|5.74|5.72|5.48|5.81|5.29|5.65|5.87|5.42|5.25|5.15|4.8|4.8|5.12|4.72|4.89|4.76|4.6|4.39|4.38|4.11|4.34|4.55|4.54|4.73|4.5|4.47|4.53|4.54|4.57|4.67|4.67|4.7|4.67|4.89|5.07|4.99|5.16|4.95|4.93|4.89|4.6|4.63|4.57|4.57|4.72|4.57|4.54|4.42|4.57|4.66|4.8|4.78|4.63|4.42|4.57|4.67|4.54|4.63|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|1.9|1.96|2.12|2.17|2.08|2.12|2.13|2.09|2.12|2.13|2.12|2.06|2.31|2.42|2.62|3.09|3.17|3.23|3.23|3.12|2.91|3.01|2.8|2.86|2.86|2.83|2.91|3|2.98|2.96|2.86|2.64|2.86|2.98|3.09|2.86|2.91|2.95|3.07|2.92|3.12|3.01|3.04|3.15|2.79|2.64|2.45|2.59|2.67|2.7|2.53|2.54|2.51|2.51|2.62|2.54|2.44|2.44|2.62|2.6|2.39|2.38|2.27|2.24|2.14|2.1|2.01|1.97|2.02|2.03|1.9|1.85|1.83|2.01|2.01|1.9|1.73|1.59|1.6|1.52|1.51|1.48|1.55|1.6|1.6|1.63|1.67|1.77|1.72|1.82|1.84|1.72|1.78|1.74|1.76|1.85|1.92|1.96|1.88|1.94|1.92|1.99|1.91|1.87|1.95|1.97|1.91|1.93|2.05|1.95|2.01|1.86|1.82|1.8|1.83|1.8|1.79|1.79|1.77|1.78|1.83|1.79|1.9|1.92|1.98|2|2.01|2.04|2.08|2.06|2.03|2.02|2.03|2.02|2.05|2.04|2.01|2.09|2.25|2.08|2.11|2.1|2.06|2.05|2.02|2.02|2.15|1.96|2.01|2.07|2.07|1.99|2.03|2.22|1.99|1.9|1.88|1.78|1.73|1.59|1.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|1.83|1.77|1.89|1.96|2.01|2.06|2|2.02|2.11|2.21|2.16|2.18|2.05|2.15|2.11|2.31|2.32|2.6|2.63|2.57|2.7|2.71|2.71|2.79|2.72|2.76|2.82|2.82|2.85|2.85|2.8|2.74|2.53|2.61|2.6|2.76|2.77|2.85|2.96|2.85|2.69|2.78|2.78|2.8|2.81|2.87|2.63|2.75|2.74|2.7|2.67|2.65|2.7|2.67|2.63|2.61|2.38|2.5|2.58|2.5|2.43|2.37|2.44|2.27|2.18|2.13|2.2|2|2.17|2.16|2.18|2.13|2.09|2.19|2.19|2.24|2.21|2.19|2.18|2.22|2.25|2.14|2.08|2.07|2.07|1.94|1.83|2.07|2.05|2.19|2.21|2.14|2.18|1.92|1.94|2.11|2.16|2.12|1.95|2.01|2.14|1.87|1.75|1.64|1.69|1.65|1.55|1.65|1.71|1.47|1.5|1.56|1.52|1.47|1.45|1.5|1.46|1.31|1.28|1.25|1.23|1.26|1.35|1.31|1.28|1.33|1.32|1.27|1.19|1.17|1.15|1.24|1.26|1.3|1.28|1.34|1.32|1.23|1.27|1.22|1.29|1.28|1.27|1.24|1.25|1.22|1.27|1.21|1.2|1.15|1.12|1.11|1.05|1.01|0.95|0.94|0.91|0.94|0.98|0.98|0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|13.18|13.62|14.27|14.22|14.07|14.34|14.48||14.13|15.02|14.99|15.33|14.24|14.65|14.14|14.41|17.23|17.1|17.03|17.71|17.23|16.58|16.69|16.35|16.76|15.94|16.35|15.58|15.36|15.5|15.67|14.65|14.58|14.78|14.23|14.8|14.65|14.3|15.57|15.43|15.6|15.67|15.29||15.39|15.22|15.22|15.62|14.82|13.86|13.56|13.09|13.06|12.58|12.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|3.85|3.85|4.25|4.16|4.2|4.33|4.33|4.1|4.23|4.63|4.56|4.81|4.94|5.37|5.2|5.91|6.67|6.91|6.88|6.7|6.76|6.83|6.67|6.49|6.41|6.63|6.93|6.76|6.17|6.19|6.72|6.07|6.24|6.35|6.56|6.89|6.92|7.34|7.61|7.75|7.67|7.54|7.62|8.01|7.52|7.7|7.61|7.43|7.58|6.99|7.03|6.93|7.06|7.22|7.07|6.76|6.67|6.76|6.75|6.72|6.19|6.14|6.03|5.89|5.99|5.82|6.07|5.99|6.11|6.06|6.24|6.19|6.5|6.57|6.64|6.22|6.03|6.06|6.29|6.41|6.15|5.9|6.4|6.18|5.92|5.94|5.69|6.33|5.98|6.82|7.25|6.93|7.1|6.31|6.32|6.66|6.26|6.11|5.63|5.54|5.8|6.24|5.69|5.98|5.8|6.06|6.15|6.3|6.45|6.31|6.26|5.97|5.84|5.68|6.05|5.41|5.52|5.36|5.19|4.99|4.86|4.88|5.07|5.37|5.46|5.65|5.71|5.65|5.68|5.86|5.95|5.86|5.9|5.9|6.02|6.24|6.31|5.98|6.15|6.33|6.25|6.16|6.15|6.13|6.11|5.59|5.77|5.47|5.05|5.27|5.3|5.47|5.47|5.47|5.04|5.01|4.81|4.9|4.84|4.89|4.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|4.62|4.64|4.81|4.7|4.36|4.6|4.75|4.36|4.27|4.9|4.84|5.36|4.94|5.36|5.29|6.13|7.15|7.74|8.17|8.35|8.54|8.22|8.35|7.42|7.52|7.57|8.26|8.11|7.83|8.19|9.11|8.07|7.8|9.19|9.84|10.6|10.65|11.16|12.1|12.08|12.16|12.27|12.07|12.27|12.79|12.44|11.79|11.88|11.53|11.6|10.86|11.29|10.9|11.03|11.4|11.23|11.34|11.9|11.71|12.16|12.62|12.44|12.94|12.88|12.73|13.05|14.55|14.2|15.04|11.53|11.86|12.21|12.97|13.92|14.14|14.29|13.33|13.83|14.46|13.81|13.09|12.73|12.81|11.68|11.6|12.62|11.79|12.55|12.1|14.11|12.81|11.23|11.86|10.93|11.68|11.81|11.58|10.41|9.71|9.84|9.75|11.49|8.56|8.17|8.09|7.48|7|7.44|7.28|6.11|5.79|5.57|5.29|5.33|5.64|5.46|5.31|4.73|4.49|4.53|4.44|4.36|4.49|4.55|4.18|4.29|4.03|3.9|3.88|3.92|3.97|3.9|4.1|4.34|4.42|4.42|4.14|3.82|3.82|4.12|3.6|2.99|3.06|3.01|3.06|3.14|3.23|3.21|3.23|3.3|2.86|2.41|2.36|2.51|2.41|2.3|2.04|2.17|2.04|2.12|2.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|7.85|8.06|8.95|9.01|9.01|8.79|8.98||9.44|10.41|10.69|10.63|11.18|11.45|11.54|12.06|12.73|12.79|12.76|12.92|12.98|12.98|13.12|13.07|13.04|13.04|13.19|13.28|13.22|13.22|13.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|1.25|1.15|1.3|1.43|1.57|1.45|1.37|1.17|1.11|0.94|1.02|1.14|1.25|1.41|1.37|1.28|1.19|1.23|1.3|1.18|1.12|1.09|1.12|1.22|1.17|1.07|0.98|0.9|0.93|0.93|0.98|0.91|0.85|0.79|0.79|0.92|0.82|0.85|0.98|0.92|0.99|0.98|0.95|0.99|0.85|0.76|0.7|0.68|0.59|0.52|0.51|0.5|0.47|0.46|0.49|0.43|0.38|0.38|0.4|0.4|0.4|0.41|0.41|0.4|0.41|0.44|0.43|0.45|0.46|0.43|0.44|0.45|0.49|0.45|0.47|0.55|0.5|0.47|0.48|0.48|0.43|0.45|0.4|0.39|0.4|0.42|0.4|0.42|0.43|0.43|||0.41|0.42|0.45|0.49||0.5|0.46|0.5|0.54|0.55|0.53|||0.54|0.54|0.55|0.54|0.57|0.57|0.54|0.55|0.55|0.58|0.53|0.56|0.58|0.58|0.54|0.54|0.58|0.62|0.64|0.54|0.53|0.53|0.57|0.57|0.58|0.62|0.58|0.6|0.6|0.63|0.65|0.63|0.57|0.48|0.44|0.4|0.39|0.36|0.4|0.39|0.39|0.38|0.38|0.39|0.33|0.32|0.31|0.33|0.33|0.31|0.31|0.31|0.32|0.3|0.33|0.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|18.9|18.29|21.19|20.28|19.97|23.32|23.78|21.5|19.82|23.48|22.87|25.15|22.71|25|24.7|32.01|37.65|38.11|39.03|40.86|41.47|41.47|39.18|37.96|38.11|39.79|39.64|42.38|39.94|43.14|42.69|40.7|40.7|43.3|43.45|44.97|46.34|44.52|48.94|50.16|52.14|52.9|52.75|53.2|51.22|51.99|48.94|49.39|47.87|44.67|46.5|44.06|47.87|49.39|49.39|47.72|48.02|47.56|49.09|51.38|50|50|49.09|46.34|45.12|46.8|44.67|43.75|49.09|47.11|47.72|45.73|47.41|48.94|51.99|52.59|49.39|46.5|46.34|46.95|43.45|41.77|39.94|38.87|36.44|37.96|37.35|39.64|34.45|41.47|43.91|39.64|35.98|40.09|35.98|39.48|35.67|32.93|27.59|28.81|25.92|31.1|28.97|28.36|25.46|25.76|25.92|25.46|26.98|23.63|22.11|21.34|20.43|20.28|21.04|19.21|18.45|17.38|17.53|15.85|15.7|15.7|16.16|16.16|16.46|16.77|17.53|16.92|16.31|16.16|16.01|15.85|15.7|15.4|15.55|16.01|16.01|16.16|16.62|16.62|17.07|16.62|16.46|16.31|16.46|17.23|17.84|17.38|16.46|16.62|15.09|15.24|15.24|15.4|15.09|15.24|13.87|14.03|13.57|13.11|12.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|3.19|3.2|3.42|3.29|3.21|3.35|3.24|3.41|3.3|3.48|3.38|3.41|3.39|3.38|3.41|3.46|3.78|3.81|3.84|4|4.09|4.15|4.21|4.12|4.12|4.25|4.45|4.59|4.61|4.71|4.39|4.46|4.46|4.59|4.8|4.95|4.98|4.89|5.37|4.83|4.7|4.61|4.6|4.67|4.65|4.51|4.4|4.45|4.13|4.25|4.41|4.48|4.28|4.22|4.12|4.09|3.76|3.94|3.9|3.98|3.85|3.67|3.99|4.04|4.08|4.12|3.95|4.05|4.22|4.31|4.18|4.07|4.18|4.36|4.55|4.07|3.71|3.62|3.5|3.57|3.45|3.38|3.44|3.42|3.52|3.57|3.48|3.52|3.24|3.85|3.59|3.66|3.71|3.52|3.42|3.19|3.08|3.22|2.97|2.94|3|3.1|3.08|3.07|3.05|2.89|2.96|2.87|2.7|2.68|2.66|2.64|2.71|2.95|2.91|2.52|2.38|2.56|2.57|2.35|2.25|2.1|2.09|2|2.15|2.17|2.24|2.2|2.11|2.14|2.14|1.93|1.96|2.05|2.01|2.21|2.43|2.37|2.32|2.57|2.59|2.57|2.52|2.51|2.47|2.44|2.46|2.48|2.52|2.51|2.52|2.56|2.5|2.48|2.39|2.41|2.34|2.45|2.39|2.41|2.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|3.77|4.01|5.03|4.87|4.94|||||||||||||||||||||||||||||||||||||||||||||||||||||14.47|15.76|15.27|15.17|14.33|12.66|12.1|12.24|12.56|12.57|11.63|13.08|13.43|13.16|12.91|13.24|14|14.42|14.92|14.58|15.06|15.51|14.42|12.81|12.91|13.78|13.33|12.66|13.21||14|12.91|15.89|14.89|13.41|12.24|11.67|12.04|11.7|12.71|11.15|10.48|10.9|11.37|10.85|9.86|10.05|10.88|11.57|10.48|10.01||10.16|9.3|8.85|9.69|9.64|9.9|9.43|9.68|10.29|9.68|8.94|9.19|9.17|9.51|10|9.72|8.29|8.37|8.69|8.46|8.63|8.55|9.11|9.29|9.44|9.45|9.59|10.41|10.1|10.6|10.73|11.06|10.73|11.06|10.72|11.19|11.03|11.51|11.87|10.6|9.95|9.84|10.02|9.95|10.16|9.33|9.51|9.59|9.59|8.65|8.78|8.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|9.68|9.79|11.08|10.84|11.26|11.7|11.73|11.48|10.85|11.69|10.98|11.49|11|11.16|10.21|11.48|12.3|13|13.34|14.03|14.08|14.3|14.03|13.49|13.33|12.71|13.19|13.46|12.68|13.19|14.3|12.69|12.39|13.15|13.59|13.88|13.93|13.93|15.42|15.84|15.92|16.06|16.1|16.21|16.1|15.95|15.79|16.21|15.3|15.25|15.3|15.04|15.52|15.27|14.46|14.19|13.43|14.09|14.35|14.87|14.27|14.35|12.81|12.86|12.6|12.88|12.53|12.2|12.93|12.81|12.57|12.9|12.38|12.62|12.25|12.71|11.59|11.12|11.08|11.6|11.02|12.14|12.85|12.05|11.68|12.29|11.49|12.2|11.77|14.74|15.68|14.98|15.34|13.05|13.2|12.48|13.56|13.42|11.25|11.82|10.17|12.2|10.07|9.53|9.41|9.49|8.58|8.54|8.94|8.67|8.38|7.63|7.34|7.27|7.26|6.76|6.73|6.3|6.17|5.65|5.51|5.44|5.64|5.72|5.93|6.13|6.05|5.73|5.85|5.86|5.93|6.02|6.12|6.04|6.21|6.51|6.52|6.5|7.06|6.64|6.39|5.88|5.98|5.92|5.92|5.88|6.11|5.92|5.88|5.43|5.46|5.27|5.21|5.4|5.45|5.29|5.4|5.53|5.33|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|24.27|24.73|24.9|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 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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 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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 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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 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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|889|850|850|840|803|800|879|845|790|802|830|800|790|850|870|937|924|935|965|975|982|990|959|980|939|929|907|899|910|920|970|969|889|841|861|865|845|820|785|800|819|800|805|820|829|802.7|813.4|817|767.9|751.8|714.3|710.7|750|768.7|741.1|746.4|784.8||785.7|750|771.4|817|750|734.8|681.2|675|692|676.8|687.5|675|714.3|696.4|681.2|714.3|750|687.5|732.1|750|776.8|785.7|805.4|816.1|848.2|790.2|784.8|775.9|786.6|799.1|839.3|783.9|813.4|769.6|767|742.9|710.7|695.5|692|687.5|708.9|669.6|647.3|625.9|633.9|637.5|642.9|625|633.9|656.2|674.1||633.9|638.4|625.9|609.8|584.8|624.1|560.7|535.7|550.9|535.7|536.6|566.1|532.1|544.6|560.7|598.2|550|553.6|525.9|541.1|539.3|532.1|535.7|570.5|580.4|531.2|534.8|508.9|517.9|526.8|533|553.6|534.8|534.8|532.1|531.2|570.5|562.5|525|525|535.7|537.5|552.7|549.1|562.5|549.1|532.1|564.3|594.6|580.4|509.8|509.8|521.4|526.8|536.6|608.9|625.9|629.5|625|655.4|669.6|679.5|713.4|670.5|674.1|663.4|704.5|714.3|776.8|677.7|664.3|593.7|598.2|575.9|553.6|566.1|549.1|529.5|544.6|571.4|569.6|562.5|625|558.9|526.8|526.8|508.9|483|544.6|497.3|400|414.3|425.9|410.7|373.2|411.6|408|455.4|486.6|464.3|508.9|508.9|339.3|313.4|||||||||||||||||||||||||||||||||||||| 04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2038.2|1957.7|2075.3999|2078.5|2044.4|1905|1753.2|1579.8|1533.3|1536.4|1595.2|1623.1|1533.3|1641.7|1517.8|2279.8|2431.6001|2385.1001|2264.3|2121.8|2199.3|2090.8999|1979.3|1858.5|2162.1001|1604.5|1561.2|1486.8|1486.8|1486.8|1517.8|1440.4|1362.9|1322.7|1362.9|1223.5|1006.7|854.9|789.9|845.6|743.4|817.8|783.7|963.3|960.2|1239|1319.6|1285.5|1332|1486.8|1344.3|1270|1270|1387.7|1390.8|1393.9|1393.9||1459|1502.3|1502.3|1548.8|1613.8|1539.5|1629.3|1703.7|1759.4|1483.7|1424.9|1428|1564.3|1610.7|1533.3|1626.2|1502.3|1623.1|1502.3|1638.6|1610.7|1685.1|1527.1|1889.5|1979.3|2025.8|2013.4|2007.2|2019.6|2069.2|2032|1960.8|1898.8|1945.3|1870.9|1793.5|1750.1|1678.9|1610.7|1471.3|1548.8|1610.7|1548.8|1666.5|1691.3|1843.1|1858.5|1843.1|1771.8|1672.7|1858.5||1784.2|1951.5|1796.6|1713|1790.4|1607.6|1682|1635.5|1579.8|1592.2|1533.3|1434.2|1235.9|1393.9|1375.3|1285.5|1239|1257.6|1304.1|1390.8|1208.1|1062.5|1239|1242.1|1486.8|1610.7|1607.6|1672.7|1688.2|1703.7|1970.1|1905|2013.4|1982.4|2059.8999|1939.1|2013.4|2106.3|2059.8999|2292.2|2236.3999|2199.3|2165.2|2016.5|1997.9|1846.2|1827.6|1827.6|1973.2|1997.9|1917.4|1920.5|2025.8|1979.3|1951.5|2152.8|2103.2|2059.8999|2013.4|2103.2|2171.3999|2323.2|2351.1001|2416.1001|2230.2|2230.2|2137.3|1945.3|1951.5|1889.5|1908.1|1889.5|1917.4|1734.6|1522.5|1517.8|1536.4|1562.7|1455.9|1386.2|1548.8|1502.3|1601.4|1455.9|1432.6|1658.7|1672.7|1666.5|1804.3|1765.6|1858.5|2042.8|1997.9|1765.6|1641.7|1595.2|1423.3|1409.4|1550.3|1579.8|1472.9|1488.4|1486.8|1438.8|||||||||||||||||||||||||||||||||||||| 04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|857.1|795.2|771.4|742.9|685.7|695.2|709.5|709.5|666.7|623.8|619|609.5|609.5|600|642.9|700|714.3|685.7|700|690.5|700|714.3|761.9|776.2|804.8|819|776.2|800|752.4|761.9|771.4|842.9|761.9|690.5|661.9|609.5|628.6|619|581|571.4|600|557.1|561.9|600|538.1|581|600|600|600|585.7|585.7|600|619|638.1|642.9|657.1|666.7||647.6|676.2|685.7|719|704.8|719|709.5|714.3|714.3|690.5|704.8|728.6|714.3|671.4|681|742.9|766.7|728.6|761.9|719|738.1|771.4|761.9|719|733.3|728.6|723.8|723.8|700|742.9|719|700|757.1|681|709.5|752.4|704.8|642.9|585.7|561.9|585.7|561.9|581|523.8|514.3|485.3|485.3|476.2|471.7|467.1|435.4||431.3|430.8|427.2|435.4|420.4|411.3|428.1|421.8|416.8|426.3|405.9|401.8|399.1|403.6|396.8|394.1|396.8|393.2|381|383.2|385.5|386.4|379.1|367.8|376.9|383.2|389.6|390|392.7|375.5|368.3|358.7|345.1|333.3|334.2|334.7|333.8|328.8|317|306.6|303.9|313.4|317.5|324.3|326.5|313.1|316.2|311|317.5|320.1|319.6|323.1|314.4|315.3|321.8|318.3|320.1|333|329.1|330|332.1|332.6|337.3|339.1|345.1|341.6|345.5|356.3|355.9|361.1|359.8|357.6|358.5|361.9|355|362.4|365|364.1|357.2|351.6|345.5|343.4|342.9|347.7|351.6|349.9|358.5|362.8|358.5|359.4|365.4|358.9|362.4|354.2|352|358.5|345.1|345.9|354.2|350.1|352.5|352.9|352.5|335.3|||||||||||||||||||||||||||||||||||||| 04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9150|8900|8750|9000|8300|8250|9100|8900|8850|9000|8950|8850|8950|9400|9000|10300|10450|10800|10650|10400|10600|10900|10650|10100|10150|9550|9900|9150|9250|9400|9300|9950|10000|10047.5996|9952.4004|9857.0996|10190.5|9761.9004|9857.0996|9952.4004|10047.5996|9857.0996|9000|9619|8428.5996|8190.5|7714.2998|6523.7998|6619|6476.2002|6190.5|6285.7002|6666.7002|6476.2002|6571.3999|6619|6857.1001||7238.1001|6666.7002|6333.2998|6428.6001|6381|6238.1001|6095.2002|5952.3999|6190.5|6000|6476.2002|6666.7002|5952.3999|6047.6001|6047.6001|6095.2002|5714.2998|6095.2002|5714.2998|5666.7002|5476.2002|6095.2002|6285.7002|6285.7002|6095.2002|6142.8999|5904.7998|5952.3999|5904.7998|5809.5|5904.7998|5428.6001|5714.2998|5809.5|5857.1001|5952.3999|5142.8999|4761.8999|5190.5|4857.1001|4619|4604.7998|4666.7002|4333.2998|4357.1001|4395.2002|4328.6001|4357.1001|4238.1001|4261.8999|4476.2002||4190.5|4228.6001|4185.7002|4181|4176.2002|4109.5|4119|4142.8999|4090.5|4000|4038.1001|3757.1001|3795.2|3785.7|3857.1001|3709.5|3761.8999|3861.8999|3909.5|3861.8999|3938.1001|3995.2|4166.7002|4000|4252.3999|4257.1001|4138.1001|4147.6001|4142.8999|4142.8999|4142.8999|4166.7002|4190.5|4238.1001|4285.7002|4209.5|4242.8999|4223.7998|4285.7002|4285.7002|4242.8999|4190.5|4214.2998|4152.3999|4142.8999|4214.2998|4185.7002|4095.2|4333.2998|4404.7998|4176.2002|4285.7002|4181|4285.7002|4166.7002|4085.7|4033.3|3966.7|3866.7|3976.2|3952.3999|3985.7|3990.5|4047.6001|4152.3999|3995.2|3904.8|3661.8999|3704.8|3685.7|3547.6001|3561.8999|3595.2|3528.6001|3500|3528.6001|3666.7|3500|3328.6001|3309.5|3461.8999|3285.7|3309.5|3342.8999|3571.3999|3852.3999|3809.5|3642.8999|3676.2|3571.3999|3766.7|3666.7|3747.6001|3309.5|3376.2|3261.8999|3190.5|3166.7|3228.6001|3376.2|3333.3|3381|3381|3519|||||||||||||||||||||||||||||||||||||| 04387|949910|/equities/aica-kogyo|TOPIX500|830|795|761|750|726|749|780|781|723|731|740|750|739|780|794|877|876|885|861|870|870|920|984|900|876|840|810|801|810|810|810|820|816|840|818|830|789.5|780.7|712.3|655.3|657|636.8|662.3|663.2|649.1|636.8|637.7|636|649.1|628.1|650|650|657.9|684.2|672.8|658.8|657.9||685.1|685.1|675.4|689.5|709.6|706.1|684.2|741.2|693|697.4|697.4|693|693|693|693|693|700.9|685.1|708.8|714.9|706.1|745.6|719.3|745.6|753.5|736.8|754.4|719.3|755.3|763.2|708.4|673.4|695.9|694.2|701.8|718.5|668.3|677.5|693.4|668.3|643.3|619|606.5|594.8|614.9|634.1|609.9|614|609.9|605.7|601.5||602.3|630.7|618.2|626.6|597.5|601.5|608.7|576.8|597.5|596.7|628.6|588.8|592.8|600.7|604.7|588.8|616.6|620.6|652.4|588.8|574.5|595.9|541|550.6|596.7|596.7|547.4|521.1|517.2|529.1|525.9|541|549|572.9|543.4|537.9|556.9|587.2|596.7|594.3|595.1|612.6|600.7|600.7|613.4|629.4|636.5|638.9|640.5|640.5|620.6|640.5|666|692.2|708.1|704.1|768.6|732|716.1|640.5|652.4|643.7|580.8|541|541|545|536.3|501.3|483.7|444|444.8|438.4|437.6|437.6|437.6|437.6|447.9|461.5|437.6|445.6|444.8|460.7|460.7|466.2|467.7|475.2|468.5|446.2|453.6|461|468.5|457.3|475.9|445.4|428.3|427.6|427.6|438.7|435.7|431.3|431.3|443.9|446.2|446.2|||||||||||||||||||||||||||||||||||||| 04389|946132|/equities/air-water-inc|TOPIX500|764.5|804.5|745.5|727.3|638.2|681.8|709.1|736.4|695.5|681.8|668.2|703.6|707.3|729.1|781.8|830|853.6|864.5|855.5|853.6|823.6|863.6|854.5|872.7|815.5|777.3|778.2|754.5|790.9|745.5|780.9|760|763.6|794.5|745.5|763.6|727.3|719.1|700|640.9|613.6|636.4|663.6|632.7|627.3|618.2|609.1|619.1|632.7|634.5|646.4|655.5|654.5|644.5|650|675.5|620||650|670.9|659.1|663.6|658.2|681.8|668.2|636.4|624.5|638.2|637.3|666.4|691.8|665.3|677.7|703.3|651.2|661.2|686|670.2|702.5|720.7|727.3|744.6|760.3|754.5|761.2|731.4|760.3|760.3|785.1|717.4|719|718.2|702.5|726.4|689.3|661.2|669.4|661.2|669.4|678.5|685.1|661.2|677.7|670.2|681.8|661.2|673.6|661.2|677.7||652.9|719|671.1|661.2|678.5|715.7|740.5|716.5|714.9|731.4|719|657|662|690.1|743.8|686|702.5|661.2|636.4|659.5|661.2|661.2|698.3|620.7|728.1|761.2|772.7|772.7|760.3|766.1|789.3|826.4|776.9|776.9|776.9|772.7|818.2|781|834.7|727.3|743.8|665.3|661.2|669.4|632.2|624|589.3|619.8|603.3|603.3|578.5|562|519.8|529.8|545.5|571.1|566.9|569.4|566.1|562|590.1|599.2|481.8|491.7|494.2|414|451.5|465.1|432|442.5|423|420|435.8|420.7|424.5|457.6|469.6|443.3|443.3|420.7|417|405.7|412.5|420|462.1|435|427.5|420.7|405.7|412.5|386.9|383.2|394.4|394.4|360.6|368.1|380.9|374.9|371.1|368.9|368.9|379.4|374.2|389.9|||||||||||||||||||||||||||||||||||||| 04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1210|1200|1280|1250|1110|1090|1080|1030|1010|980|980|960|970|990|1000|1120|1150|1130|1150|1160|1180|1130|1040|1030|1090|995|1020|920|935|920|969|952|998|1010|1040|944|860|850|826|815|756|765|801|806|810|890|835|790|785|811|811|800|818|846|865|862|915||912|890|926|840|825|813|810|833|800|770|780|781|772|796|800|809|781|810|805|815|811|830|825|916|940|945|910|982|1080|938|875|784|780|800|819|770|713|735|700|660|700|705|685|713|725|748|735|730|750|735|720||720|732|735|725|700|689|692|699|690|695|661|649|644|688.2|694.5|672.7|673.6|663.6|680.9|659.1|698.2|695.5|696.4|716.4|753.6|718.2|700|690.9|709.1|699.1|700|718.2|723.6|726.4|700|667.3|690|719.1|715.5|746.3|729|748.9|744.6|764.5|761.9|748.9|727.3|722.9|718.6|727.3|720.3|727.3|770.6|727.3|706.5|718.6|740.3|762.8|775.8|787.9|805.2|778.4|792.2|809.5|815.6|802.6|818.2|813|839|813.9|795.7|761.9|769.7|701.3|692.6|689.2|701.3|701.3|676.2|689.2|695.2|719.5|705.6|744.6|781.8|809.5|779.2|783.5|805.2|766.2|780.1|780.1|818.2|731.6|716.9|722.9|710|710.8|731.6|744.6|740.3|761.9|787.9|792.2|||||||||||||||||||||||||||||||||||||| 04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3360|3240|3160|3080|3010|3000|3340|3320|3390|3460|3590|3530|3530|3400|3340|3450|3630|3490|3380|3170|3350|3520|3520|3530|3520|3390|3190|3270|3180|3370|3150|3190|3450|3560|3600|3630|3560|3610|3770|3830|3600|3650|3760|3930|4310|3240.7|3287|3509.3|3055.6001|2333.3|2213|1870.4|1842.6|1851.9|1787|1787|1833.3||1861.1|1870.4|1796.3|1777.8|1713|1638.9|1555.6|1537|1537|1555.6|1583.3|1546.3|1592.6|1555.6|1509.3|1675.9|1694.4|1713|1722.2|1629.6|1611.1|1694.4|1694.4|1713|1740.7|1740.7|1787|1768.5|1796.3|1675.9|1500|1398.1|1472.2|1463|1453.7|1527.8|1500|1435.2|1472.2|1296.3|1305.6|1213|1259.3|1259.3|1148.1|1101.9|1101.9|1111.1|1092.6|1083.3|1064.8||1037|1055.6|1046.3|1037|1027.8|1046.3|1027.8|1027.8|1092.6|1111.1|1083.3|1092.6|1046.3|1003.8|1012.5|1012.5|1133.6|1055.7|1038.4|977.8|1029.8|969.2|977.8|960.5|995.2|969.2|977.8|977.8|969.2|1003.8|943.2|934.6|943.2|969.2|934.6|917.3|1021.1|951.9|951.9|960.5|934.6|925.9|951.9|943.2|943.2|943.2|960.5|934.6|960.5|977.8|951.9|986.5|943.2|943.2|951.9|951.9|960.5|969.2|986.5|986.5|934.6|951.9|951.9|969.2|960.5|936.2|951.9|928.3|967.6|983.4|975.5|944|959.8|904.7|896.8|904.7|936.2|920.4|873.2|857.5|920.4|865.4|857.5|833.9|857.5|904.7|936.2|857.5|912.6|857.5|881.1|833.9|818.2|833.9|802.4|782.7|771.7|794.5|826|826|841.8|849.6|896.8|881.1|||||||||||||||||||||||||||||||||||||| 04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1750|1680|1840|1790|1600|1670|1780|1730|1750|1750|1820|1790|1710|1870|1890|2350|2550|2740|2610|2420|2500|2360|2470|2440|2790|2630|2760|2510|2550|2370|2340|2320|2430|2250|2030|1900|1600|1500|1370|1400|1290|1380|1330|1480|1360|1710|1790|1800|1780|1900|1750|1860|1930|1800|1870|2010|2000||2180|2120|2100|2040|2130|2000|1980|2160|2100|1930|1920|1820|1850|1870|1840|1900|1800|1730|1640|1750|1680|1830|1630|1860|1900|2000|1960|1980|2080|2140|2110|1970|1950|2000|2030|2000|1910|1980|1860|1670|1730|1760|1700|1790|1850|1950|1960|1910|1840|1660|1730||1770|1860|1750|1680|1680|1470|1480|1480|1540|1330|1370|1220|1220|1330|1310|1180|1220|1250|1350|1390|1380|1310|1280|1340|1540|1620|1600|1590|1600|1480|1660|1680|1800|1820|1850|1840|1860|1850|1810|1981.8|2027.3|2109.1001|2072.7|2018.2|2018.2|1863.6|1818.2|1827.3|1854.5|1845.5|1727.3|1736.4|1790.9|1918.2|1772.7|1772.7|1845.5|1854.5|1836.4|1954.5|2081.8|2172.7|2145.5|2181.8|2236.3999|2254.5|2163.6001|1927.3|1972.7|2000|2045.5|2063.6001|2054.5|1800|1754.5|1718.2|1818.2|1881.8|1818.2|1663.6|1872.7|1863.6|1963.6|1945.5|2036.4|2354.5|2290.8999|2254.5|2345.5|2345.5|2372.7|2363.6001|2436.3999|2336.3999|2545.5|2463.6001|2272.7|2336.3999|2418.2|2590.8999|2390.8999|2218.2|2236.3999|2363.6001|||||||||||||||||||||||||||||||||||||| 04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1220|1160|1190|1150|1010|1000|1090|970|945|940|948|900|850|930|935|1210|1340|1300|1220|1220|1140|1080|1090|1090|1160|1120|1090|1000|985|939|919|910|900|862|780|779|715|671|650|650|615|625|670|692|731|785|728|752.3|766.4|794.4|854.2|827.1|757.9|799.1|857.9|869.2|869.2||859.8|841.1|831.8|822.4|808.4|812.1|817.8|817.8|834.6|757.9|743|747.7|752.3|763.6|766.4|792.5|780.4|743|715|738.3|715.9|738.3|738.3|747.7|813.1|850.5|822.4|850.5|859.8|868.2|869.2|817.8|859.8|891.6|841.1|794.4|785|794.4|753.3|719.6|743|761.7|756.1|754.2|768.2|768.2|756.1|740.2|745.8|732.7|772||800|816.8|821.5|761.7|769.2|740.2|746.7|747.7|743.9|738.3|735.5|695.3|677.6|711.2|717.8|700|711.2|709.3|714|747.7|729|702.8|775.7|803.7|901.9|962.6|846.7|897.2|864.5|813.1|927.1|929|981.3|1009.3|1037.4|981.3|990.7|972|1000|1053.5|1062|1002.5|1045|1062|1011|943.1|977.1|994.1|1002.5|985.6|892.1|875.1|977.1|960.1|951.6|926.1|943.1|943.1|934.6|934.6|1011|1002.5|1045|1096|1104.5|1070.5|1121.5|1062|1096|1113|1138.5|1130|1019.5|917.6|892.1|900.6|917.6|934.6|900.6|841.1|943.1|934.6|909.1|934.6|1002.5|1147|1130|1062|1164|1011|1138.5|1096|1164|1096|1155.5|1019.5|943.1|943.1|1028|968.6|994.1|917.6|900.6|892.1|||||||||||||||||||||||||||||||||||||| 04395|952375|/equities/amano-corp|TOPIX500|1363.6|1272.7|1327.3|1336.4|1181.8|1118.2|1254.5|1136.4|1109.1|1109.1|1145.5|1100|1054.5|1127.3|1090.9|1272.7|1354.5|1290.9|1209.1|1200|1190.9|1163.6|1181.8|1200|1263.6|1236.4|1190.9|1090.9|1072.7|1000|1000|1063.6|1090.9|1063.6|1018.2|927.3|872.7|835.5|816.4|792.7|760|760|772.7|824.5|795.5|818.2|843.6|850|909.1|918.2|909.1|945.5|972.7|1027.3|1072.7|1090.9|1063.6||1127.3|1090.9|1081.8|1118.2|1090.9|1090.9|1081.8|1109.1|1109.1|1072.7|1000|1000|1036.4|1063.6|1072.7|1072.7|1090.9|1100|1072.7|1118.2|1145.5|1145.5|1136.4|1218.2|1254.5|1254.5|1227.3|1263.6|1272.7|1272.7|1318.2|1263.6|1290.9|1381.8|1281.8|1245.5|1272.7|1290.9|1309.1|1081.8|1090.9|1145.5|1154.5|1118.2|1136.4|1154.5|1154.5|1163.6|1154.5|1145.5|1190.9||1190.9|1245.5|1281.8|1263.6|1281.8|1127.3|1145.5|1136.4|1181.8|1172.7|1136.4|1090.9|1136.4|1108.2|1125.5|1099.6|1082.3|1125.5|1212.1|1125.5|969.7|969.7|1116.9|1168.8|1246.8|1238.1|1212.1|1238.1|1238.1|1177.5|1238.1|1238.1|1238.1|1264.1|1272.7|1255.4|1177.5|1255.4|1238.1|1298.7|1342|1316|1359.3|1368|1376.6|1246.8|1264.1|1255.4|1359.3|1419.9|1272.7|1307.4|1333.3|1471.9|1445.9|1497.8|1471.9|1662.3|1662.3|1515.2|1610.4|1619|1731.6|1679.7|1662.3|1549.8|1489.2|1454.5|1489.2|1342|1298.7|1272.7|1229.4|1108.2|1168.8|1220.8|1194.8|1255.4|1238.1|1229.4|1368|1342|1342|1368|1480.5|1567.1|1549.8|1532.5|1697|1748.9|1697|1653.7|1671|1575.8|1471.9|1471.9|1307.4|1324.7|1307.4|1212.1|1177.5|1151.5|1194.8|1220.8|||||||||||||||||||||||||||||||||||||| 04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|15151.5|15064.9004|14978.4004|14718.5996|13506.5|13419.9004|15930.7002|16796.5|16969.6992|17402.5996|18355|17835.5|17835.5|18874.5|18008.6992|18961|19393.9004|19480.5|18181.8008|18095.1992|17489.1992|17835.5|18874.5|17142.9004|16796.5|16277.0996|15844.2002|16190.5|16190.5|16190.5|15238.0996|16017.2998|16103.9004|16969.6992|16883.0996|15757.5996|16103.9004|15844.2002|16796.5|16796.5|16277.0996|17316|16190.5|16796.5|16710|18355|16710|15671|16883.0996|13593.0996|12294.4004|11688.2998|11948.0996|10476.2002|10043.2998|9350.7002|9956.7002||9437.2002|8571.4004|8545.5|8424.2002|8008.7002|8051.8999|7792.2002|7922.1001|7783.6001|7948.1001|7956.7002|7662.2998|8155.7998|8225.0996|8268.4004|8398.2998|9004.2998|9177.5|9523.7998|9004.2998|9177.5|9437.2002|9870.0996|9177.5|9177.5|8917.7998|9177.5|9004.2998|9090.9004|8614.7002|8173.2002|7662.2998|7809.5|7316|7186.1001|7575.7998|7220.7998|7194.7998|7645|7346.8999|7091.2998|7058.2998|7239.7002|6695.5|6761.5|6802.7002|7083.1001|6769.7002|6101.7998|6184.2998|6563.6001||5780.2998|5706|5516.3999|5400.8999|5071.1001|5112.2998|5071.1001|5046.3999|4988.7002|5112.2998|5104.1001|5104.1001|5120.6001|5194.7998|5293.7998|5079.3999|5285.5|5483.3999|5359.7002|5796.7002|5862.7002|6308|5499.8999|5483.3999|5739|5664.7998|5689.5|5442.2002|5194.7998|4724.7998|4345.5|4493.8999|4065.1001|4040.3999|3677.6001|3619.8999|3661.1001|3735.3|3834.3|3751.8|3826|3702.3|3702.3|3619.8999|3463.2|3455|3628.1001|3669.3|3768.3|3545.7|3578.6001|3545.7|3512.7|3455|3257.1001|3339.5|3290|3422|2968.5|2968.5|2869.5|2869.5|2861.3|2910.7|3224.1001|2886|2886|2803.5|2803.5|2787.8|2732.8999|2654.3|2685.8|2693.6001|2693.6001|2693.6001|2693.6001|2685.8|2725|2732.8999|2685.8|2662.2|2646.5|2670|2662.2|2693.6001|2717.2|2725|2725|2748.6001|2803.5|2780|2787.8|2764.3|2827.1001|2772.1001|2772.1001|2772.1001|2827.1001|2811.3999|2819.3|2866.3999|2882.1001|2670|||||||||||||||||||||||||||||||||||||| 04397|946220|/equities/anritsu-corp|TOPIX500|2510|2410|2600|2530|2330|2410|2450|2520|2460|2460|2600|2580|2310|2500|2450|2880|3050|3260|3030|2850|2830|2530|2410|2480|2700|2540|2690|2450|2460|2420|2550|2650|2620|2520|2340|2380|1960|1820|1780|1780|1600|1740|1600|1860|1840|2150|2400|2400|2480|2690|2620|2840|2720|2720|2650|2800|3010||3230|3100|3150|3050|3240|3100|3130|3380|3400|3460|3270|3120|3130|3110|3040|3180|3000|3000|2880|3110|3010|2680|2020|2350|2400|2540|2550|2550|2650|2790|2630|2640|2580|2720|2800|2800|2510|2590|2430|2210|2250|2270|2200|2200|2300|2420|2400|2390|2340|2130|2360||2420|2470|2460|2480|2410|2300|2140|2020|1960|1860|1920|1760|1720|1850|1840|1800|1630|1660|1750|1660|1700|1480|1540|1600|1830|1930|1840|1920|1920|1870|2190|2350|2310|2380|2390|2290|2200|2290|2220|2400|2409.1001|2409.1001|2372.7|2363.6001|2390.8999|2327.3|2381.8|2427.3|2427.3|2509.1001|2436.3999|2418.2|2418.2|2545.5|2400|2509.1001|2509.1001|2363.6001|2281.8|2345.5|2318.2|2363.6001|2390.8999|2272.7|2154.5|2181.8|1991.7|1735.5|1735.5|1785.1|1785.1|1768.6|1743.8|1487.6|1446.3|1396.7|1429.8|1495.9|1413.2|1247.9|1413.2|1429.8|1438|1438|1438|1735.5|1686|1735.5|1760.3|1686|1909.1|1975.2|1909.1|1793.4|1801.7|1702.5|1487.6|1429.8|1520.7|1578.5|1438|1429.8|1495.9|1520.7|||||||||||||||||||||||||||||||||||||| 04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1445.5|1445.5|1409.1|1354.5|1336.4|1318.2|1427.3|1345.5|1345.5|1363.6|1363.6|1381.8|1390.9|1436.4|1454.5|1500|1572.7|1545.5|1572.7|1627.3|1590.9|1609.1|1645.5|1663.6|1672.7|1700|1700|1627.3|1572.7|1609.1|1600|1681.8|1718.2|1763.6|1709.1|1645.5|1618.2|1545.5|1463.6|1463.6|1409.1|1336.4|1190.9|1190.9|1227.3|1081.8|1045.5|1090.9|1109.1|1009.1|1009.1|1000|1090.9|1000|972.7|963.6|972.7||961.5|882.9|917.8|909.1|839.2|778|724.7|714.2|690.6|710.7|743|696.7|740.4|738.6|748.3|785.8|786.7|760.5|821.7|768.4|751.7|783.2|804.2|791.1|739.5|735.1|760.5|753.5|738.6|668.7|602.3|553.3|568.2|559.4|546.3|564.7|568.2|532.3|593.5|502.6|499.1|419.6|419.6|417.8|410.8|392.5|358.4|354|359.3|354|349.7||347|345.3|348.8|342.7|354|347.9|355.8|358.4|364.5|363.6|368|367.1|375.9|358.4|340.9|349.7|361|354|349.7|333|344.4|348.8|350.5|354.9|350.5|358.4|367.1|360.1|368.9|368|358.4|349.7|341.8|339.2|349.7|342.7|346.2|351.4|333.9|314.7|325.2|325.2|321.7|330.4|327.8|324.3|333.9|328.7|345.3|349.7|354|313.8|288.5|291.1|306.8|305.9|279.7|284.1|285|280.6|278|270.1|269.2|278|271|270.1|271|284.1|287.6|284.1|291.1|305.1|295.5|303.3|301.6|299.8|310.3|326|308.6|310.3|312.9|301.6|299.8|297.2|328.7|328.7|327.8|321.7|296.3|299.8|293.7|292.8|297.2|283.2|278|278.8|272.7|276.2|275.3|280.6|285.8|285|285.8|287.6|||||||||||||||||||||||||||||||||||||| 04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|952.8|943.4|962.3|943.4|873.6|868.9|962.3|952.8|971.7|981.1|981.1|1000|990.6|1018.9|1047.2|1179.2|1245.3|1226.4|1150.9|1132.1|1132.1|1150.9|1169.8|1198.1|1141.5|1113.2|1084.9|1075.5|1094.3|1122.6|1094.3|1113.2|1094.3|1179.2|1198.1|1235.8|1198.1|1150.9|1160.4|962.3|943.4|952.8|971.7|1028.3|1037.7|847.2|841.5|834.9|900.9|784|792.5|735.8|732.1|750|745.3|745.3|750.9||773.6|773.6|798.1|764.2|754.7|751.9|719.8|716|684.9|745.3|754.7|787.7|778.3|780.2|806.6|848.1|847.2|819.8|837.7|783|768.9|816|764.2|807.5|814.2|797.2|783|774.5|799.1|808.5|830.2|771.7|801.9|778.3|778.3|823.6|816|818.9|774.5|768.9|811.3|734|726.4|725.5|704.7|718.9|724.5|718.9|743.4|737.7|738.7||759.4|768.9|756.6|747.2|739.6|762.3|740.6|734|722.6|735.8|744.3|767.9|717|721.7|737.7|752.8|759.4|834.9|858.5|825.5|819.8|788.7|793.4|774.5|830.2|859.4|981.1|981.1|962.3|1018.9|934|938.7|889.6|825.5|825.5|782.1|886.8|830.2|829.2|750.2|763.7|736.7|763.7|605.6|606.5|628.9|619.9|585.8|622.6|638.8|643.3|660.4|619.9|548.1|560.6|588.5|513.9|505.8|510.3|512.1|539.1|512.1|490.6|472.6|477.1|463.6|496.9|508.5|516.6|512.1|503.1|520.2|515.7|555.3|530.1|561.5|554.4|555.3|479.8|492.4|537.3|539.1|512.1|489.7|491.5|521.1|539.1|467.2|467.2|441.1|420.5|416.9|400.7|374.7|375.6|367.5|368.4|370.2|385.4|400.7|390.8|416.9|410.6|385.4|||||||||||||||||||||||||||||||||||||| 04404|946263|/equities/asics-corp|TOPIX500|550|537|520|519|502|501|555|531|520|535|535|542|531|540|570|600|610|609|600|583|619|625|631|643|667|650|634|598|581|579|585|570|580|585|609|583|569|544|544|494|495|490|500|520|485|470|457|461|465|481|475|480|500|480|495|519.6|517.8||499.1|523.4|525.2|518.7|497.2|488.8|448.6|453.3|429.9|462.6|448.6|429|471|465.4|472|508.4|532.7|515|565.4|523.4|530.8|579.4|583.2|616.8|619.6|594.4|616.8|577.6|586.9|570.1|557.9|523.4|556.1|509.3|502.8|504.7|485|457.9|418.7|418.7|397.2|418.7|419.6|403.7|383.2|383.2|378.5|375.7|383.2|405.6|391.6||392.5|392.5|387.9|387.9|381.3|375.7|396.3|384.1|387.9|394.4|383.2|369.2|369.2|387.9|389.7|385|413.1|400.9|369.2|374.8|357.9|360.7|357.9|364.5|366.4|369.2|372|373.8|378.5|376.6|375.7|362.6|350.5|347.7|347.7|340.2|351.4|345.8|336.4|339.3|337.4|334.6|334.6|336.4|338.3|342.1|350.5|354.2|353.3|354.2|350.5|351.4|346.7|355.1|354.2|344.9|346.7|350.5|341.1|357|350.5|353.3|364.5|367.3|350.5|341.1|355.1|364.5|357|357.9|358.9|357|364.5|372.9|364.5|375.7|375.7|380.4|374.8|373.8|373.8|369.2|359.8|383.2|398.1|398.1|397.2|400.9|393.5|401.9|403.7|400.9|414|411.2|416.8|420.6|424.3|417.8|434.6|438.3|443.9|439.3|452.8|446|||||||||||||||||||||||||||||||||||||| 04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|654.55|647.93|647.93|646.28|628.1|608.26|654.55|644.63|634.71|626.45|644.63|586.78|565.29|576.86|600|702.48|723.97|712.4|704.13|707.44|714.05|725.62|788.43|790.08|788.43|773.55|785.12|790.08|707.44|690.91|710.74|699.17|677.69|664.46|679.34|642.98|649.59|654.55|664.46|634.71|644.63|661.16|636.36|674.38|654.55|677.69|715.7|728.93|674.38|651.24|636.36|616.53|633.06|626.45|651.24|633.06|684.3||677.69|657.85|550.41|550.41|550.41|545.45|547.11|517.36|495.87|502.48|489.26|504.13|515.7|520.66|517.36|548.76|537.19|525.62|527.27|490.91|500.83|519.01|485.95|505.79|512.4|517.36|487.6|497.52|505.79|528.93|533.88|543.8|533.88|545.45|525.62|553.72|555.37|553.72|520.66|480.99|502.48|497.52|512.4|502.48|500.83|523.97|510.74|512.4|505.79|520.66|499.17||463.73|482.09|465.26|457.61|456.08|468.32|503.52|483.62|512.7|506.58|488.22|472.91|459.14|486.69|468.32|486.69|483.62|491.28|501.99|485.15|485.15|462.2|446.89|408.63|446.89|479.03|472.91|477.5|414.75|454.55|457.61|465.26|457.61|459.14|485.15|483.62|642.79|624.43|613.71|609.12|650.44|593.82|613.71|609.12|607.59|674.93|627.49|543.31|423.94|419.35|397.92|413.22|350.47|304.56|286.2|287.73|295.38|290.79|278.54|278.54|281.6|298.44|257.12|252.53|231.1|223.45|226.51|221.92|209.67|203.55|214.26|206.61|189.78|177.53|180.59|191.31|203.55|195.9|192.03|192.03|199.25|207.91|207.91|181.92|187.7|194.92|196.36|197.8|196.36|196.36|184.81|190.59|187.7|194.92|187.7|186.25|179.03|193.47|206.47|202.14|197.8|206.47|205.02|199.25|||||||||||||||||||||||||||||||||||||| 04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|740|745|775|740|680|665|675|595|545|515|515|525|490.5|530|525|650|680|695|685|600|595|555|555|560|605|545|565|489.5|515|490|500|520|525|510|488|480|455|430|415.5|407|390|385.5|390.5|415|405|450|460.5|465|470.5|515|495|510|525|520|520|555|560||600|580|600|630|590|555|565|610|600|540|485|475|490.5|500|505|520|520|525|525|565|550|560|476|595|620|635|655|655|660|655|645|640|665|680|695|685|665|660|590|540|550|605|560|585|585|615|640|690|540|520|520||530|555|505|453.5|474.5|422.5|397.5|400|416.5|414|384|352.5|360|380|386.5|368|370|365|354|375|362.5|365|400|413|426|427.5|415|412|405|417.5|455|459|452.5|448|449.5|450|457.5|464|465|477|470|481.5|505|535|545|500|500|490|490|467.5|460.5||490|500|495|515|500|535|505|525|560|570|560|565|560|530|580|535|510|505|500|455|455|412.5|411|420|420|405|375|380.5|392.5|392.5|406.5|416|431.5|435|435|420|432|420|446.5|427.5|446.5|413|430|412.5|414.5|397.5|416|416.5|407|416|382.5|360|||||||||||||||||||||||||||||||||||||| 04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1154.5|1090.9|1127.3|1072.7|1018.2|1036.4|1145.5|1127.3|1136.4|1136.4|1090.9|1063.6|1045.5|1090.9|1054.5|1227.3|1272.7|1254.5|1127.3|1109.1|1090.9|1081.8|1054.5|1036.4|1090.9|981.8|1000|909.1|945.5|963.6|918.2|990.9|1000|942.1|843|822.3|752.1|735.5|722.3|676.9|686|692.6|702.5|714.9|615.7|670.2|607.4|578.5|586.8|555.4|555.4|554.5|582.6|589.3|574.4|582.6|585.1||617.4|612.4|634.7|613.2|565.3|549.6|541.3|528.9|521.5|535.5|553.7|553.7|578.5|553.7|571.1|592.6|554.5|538|537.2|541.3|496.7|543|553.7|590.9|613.2|590.1|603.3|614|595.9|608.3|602.5|553.7|534.7|517.4|516.5|507.4|515.7|512.4|543.8|516.5|491.7|458.7|454.5|450.4|452.1|438|426.4|424|429.8|427.3|433.1||429.8|442.1|427.3|432.2|439.7|438|447.1|450.4|462.8|450.4|451.2|446.3|449.6|455.4|457.9|438|454.5|446.3|442.1|446.3|443|462.8|458.7|452.1|469.4|473.6|456.2|457.9|435.5|434.7|436.4|426.4|426.4|437.2|425.6|425.6|431.4|441.3|439.7|450.4|418.2|428.1|429.8|434.7|433.1|435.5|438|450.4|450.4|446.3|433.9|426.4|451.2|450.4|448.8|448.8|458.7|462.8|462.8|480.2|487.6|472.7|471.1|471.1|469.4|479.3|479.3|479.3|493.4|488.4|475.2|504.1|491.7|451.2|446.3|454.5|477.7|480.2|451.2|462|478.5|466.9|466.9|466.9|491.7|509.9|496.7|508.3|487.6|471.9|471.1|462.8|459.5|469.4|463.6|471.1|462|466.9|486.8|487.6|498.3|524|531.4|533.9|||||||||||||||||||||||||||||||||||||| 04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|600|569|598|599|550|563|608|611|610|619|628|624|620|630|640|720|730|730|680|678|678|660|690|666|656|659|675|660|665|665|659|679|662|667|649|631|630|590|590|595|560|576|555|560|562|597|600|664|604|555|569|579|551|565|568|580|579||555|588|605|630|640|611|665|635|585|594|548|550|540|579|576|590|609|617|618|661|640|672|681|740|780|844|645|610|620|614|605|614|624|625|615|598|575|585|576|551|555|600|580|585|586|589|585|575|560|545|550||560|598|585|575|540|540|538|538|533|552|538|512|508|539|557|560|552|565|558|574|565|550|560|563|600|609|617|620|625|626|640|635|650|649|660|629|631|653|661|675|661|682|675|700|709|690|708|706|722|726|691|705|726|736|758|740|760|790|770|818|837|750|710|710|725|722|723|725|740|767|731|710|702|650|648|659|669|700|651|670|732|734|740|750|790|828|798|797|831|805|870|837|895|835|842|850|830|826|872|895|893|912|899|910|||||||||||||||||||||||||||||||||||||| 04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|591.5|575.8|606.1|590.9|548.5|560.6|581.8|563.6|566.7|569.7|572.7|569.7|560.6|583|587.9|703|800|763.6|715.2|666.7|697|642.4|654.5|648.5|709.1|654.5|605.5|542.4|572.7|545.5|575.2|581.8|578.2|581.2|552.1|543.6|478.2|457.6|459.4|466.7|423.6|434.5|424.2|451.5|451.5|521.2|542.4|541.8|546.1|572.7|548.5|575.2|575.8|575.8|573.3|593.3|612.1||660.6|636.4|648.5|642.4|684.8|612.1|630.3|697|703|630.3|630.3|580|575.8|581.2|581.8|590.9|576.4|575.8|536.4|566.7|540|572.7|544.2|597.6|606.1|618.2|636.4|606.1|630.3|660.6|636.4|624.2|642.4|684.8|703|690.9|636.4|678.8|648.5|597|595.2|612.1|599.4|618.2|618.2|642.4|672.7|684.8|684.8|660.6|690.9||672.7|739.4|684.8|672.7|684.8|660.6|684.8|678.8|727.3|733.3|684.8|606.1|584.8|618.2|612.1|551.5|563.6|567.9|584.8|587.9|575.2|545.5|587.9|602.4|697|703|690.9|672.7|678.8|672.7|727.3|745.5|757.6|781.8|787.9|763.6|745.5|769.7|781.8|872.7|878.8|866.7|848.5|824.2|854.5|818.2|824.2|806.1|842.4|854.5|818.2|812.1|811.6|843.2|795.8|790.5|843.2|790.5|790.5|843.2|843.2|874.8|822.1|801.1|790.5|780|732.5|664|695.7|706.2|669.3|685.1|674.6|611.3|585|585|627.1|632.4|595.5|579.7|627.1|627.1|627.1|611.3|669.3|727.3|711.5|695.7|732.5|716.7|758.9|732.5|753.6|679.8|753.6|769.4|758.9|764.2|806.3|827.4|806.3|816.9|801.1|827.4|||||||||||||||||||||||||||||||||||||| 04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1679.4|1638.1|1732.7|1691.3|1655.8|1578.9|1655.8|1638.1|1543.4|1484.3|1472.5|1448.8|1389.7|1454.7|1525.7|1791.8|1981|1981|1862.8|1809.5|1892.3|1732.7|1774.1|1714.9|1916|1774.1|1590.7|1401.5|1306.9|1318.7|1336.5|1413.3|1318.7|1301|1259.6|1188.6|1141.3|993.5|981.6|969.8|922.5|946.2|981.6|993.5|1005.3|1052.6|1005.3|987.6|1040.8|1058.5|1052.6|1046.7|1088.1|1070.4|1153.1|1218.2|1312.8||1289.2|1271.4|1271.4|1277.3|1295.1|1224.1|1218.2|1324.6|1330.5|1182.7|1153.1|1182.7|1224.1|1235.9|1277.3|1301|1312.8|1354.2|1247.8|1271.4|1247.8|1354.2|1478.4|1508|1525.7|1537.5|1537.5|1549.3|1667.6|1768.1|1744.5|1691.3|1709|1703.1|1762.2|1732.7|1466.6|1513.9|1419.2|1348.3|1431.1|1466.6|1425.2|1454.7|1437|1537.5|1596.7|1590.7|1508|1508|1584.8||1419.2|1527.2|1491.2|1511.8|1429.5|1331.8|1393.5|1337|1301|1316.4|1306.1|1249.6|1157|1193|1244.4|1074.7|1043.9|1023.3|925.6|925.6|884.5|802.2|1033.6|1110.7|1275.3|1270.1|1265|1259.8|1357.5|1367.8|1403.8|1414.1|1388.4|1419.2|1491.2|1465.5|1491.2|1542.7|1517|1614.7|1624.9|1542.7|1517|1393.5|1439.8|1439.8|1403.8|1439.8|1481|1511.8|1465.5|1542.7|1497.9|1542.7|1520.3|1524.8|1569.5|1578.4|1497.9|1614.2|1587.4|1681.3|1556.1|1542.7|1520.3|1497.9|1475.6|1430.9|1337|1283.3|1319.1|1296.7|1252|1077.6|1059.7|1149.2|1207.3|1229.7|1207.3|1167.1|1207.3|1207.3|1189.4|1189.4|1408.5|1560.5|1475.6|1497.9|1547.1|1565|1614.2|1591.8|1623.1|1565|1596.3|1596.3|1556.1|1542.7|1632.1|1632.1|1609.7|1632.1|1721.5|1743.9|||||||||||||||||||||||||||||||||||||| 04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1190|1170|1220|1170|1100|1110|1150|1130|1110|1150|1140|1180|1100|1120|1190|1320|1440|1460|1340|1270|1320|1290|1230|1230|1390|1290|1310|1210|1280|1280|1280|1340|1330|1320|1170|1170|1060|980|925|925|865|900|851|995|960|1200|1219|1200|1190.5|1228.6|1200|1238.1|1276.2|1219|1238.1|1314.3|1371.4||1466.7|1409.5|1361.9|1314.3|1400|1333.3|1342.9|1447.6|1466.7|1304.8|1266.7|1181|1247.6|1238.1|1209.5|1219|1200|1219|1171.4|1276.2|1238.1|1314.3|1190.5|1342.9|1333.3|1428.6|1457.1|1504.8|1552.4|1609.5|1590.5|1619|1628.6|1590.5|1495.2|1561.9|1400|1447.6|1428.6|1371.4|1400|1445.9|1359.3|1419.9|1428.6|1497.8|1541.1|1584.4|1558.4|1497.8|1549.8||1541.1|1593.1|1567.1|1593.1|1610.4|1558.4|1541.1|1523.8|1593.1|1523.8|1489.2|1368|1342|1471.9|1463.2|1359.3|1316|1316|1359.3|1359.3|1342|1212.1|1264.1|1229.4|1411.3|1428.6|1350.6|1393.9|1368|1359.3|1428.6|1437.2|1428.6|1480.5|1471.9|1419.9|1445.9|1437.2|1419.9|1532.5|1541.1|1534.8|1558.4|1503.3|1416.8|1401|1385.3|1377.4|1416.8|1456.1|1385.3|1385.3|1424.6|1432.5|1259.3|1235.7|1290.8|1275.1|1275.1|1322.3|1314.4|1385.3|1306.6|1275.1|1196.4|1157|1149.2|1101.9|1133.4|1141.3|1125.5|1125.5|1078.3|850.1|865.8|913|913|968.1|920.9|913|976|968.1|944.5|936.6|983.9|1062.6|1015.3|1007.5|1046.8|1039|1070.4|1101.9|1117.7|1066.2|1087.6|1073.3|1030.4|1030.4|1037.5|1109.1|1037.5|1066.2|1008.9|1037.5|||||||||||||||||||||||||||||||||||||| 04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1022.7|902.4|859.4|859.4|825.9|833.6|893.8|928.2|911|928.2|953.9|928.2|945.4|988.3|1031.3|1082.9|1100|1082.9|1186|1082.9|1108.6|1168.8|1220.4|1263.3|1237.6|1203.2|1220.4|1168.8|1229|1254.7|1220.4|1323.5|1366.5|1426.6|1349.3|1306.3|1366.5|1435.2|1409.4|1375.1|1323.5|1418|1220.4|1057.1|1048.5|982.2|957.6|949.4|916.7|900.3|957.6|941.3|1055.9|884|859.4|789|712.1||681|683.4|690.8|654|609.8|581.1|604|609.8|566.4|577|555.8|576.2|613.9|631.9|640.9|671.2|679.3|679.3|718.6|687.5|663.8|761.2|677.7|636.8|646.6|663.8|685.9|652.3|652.3|683.4|675.3|680.2|728.5|684.3|695.7|772.7|817.7|808.7|772.7|753|695.7|728.5|556.6|495.2|532|478|490.3|511.6|511.6|511.6|508.3||511.6|532.8|527.9|503.4|487.8|487|499.3|496|515.6|533.7|532|536.1|564.8|536.1|577|581.1|597.5|585.2|605.7|597.5|663|777.6|653.2|687.5|559.8|500.1|500.1|499.3|491.1|491.1|487|473.9|478.8|478.8|482.9|491.1|491.1|496.8|505|540.2|532|507.5|523.8|480.5|491.1|482.9|463.3|458.4|473.9|482.9|450.2|409.2|375.7|377.3|380.6|355.2|356|356|360.1|346.2|340.5|338|346.2|352|329.9|329.9|329.9|329.9|329|329|335.6|329|331.5|329|329.9|329|329.9|329|329|329|327.4|312.7|352|368.3|372.4|374|368.3|356|339.7|339.7|331.5|302.8|309.4|282.4|278.3|278.3|274.2|280.7|243.9|250.5|249.6|242.3|229.2|227.5|||||||||||||||||||||||||||||||||||||| 04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2601.3999|2620.8|2620.8|2562.6001|2446.1001|2504.3999|2785.8999|2815|2834.3999|2873.2|2941.2|2921.8|2941.2|3038.2|2834.3999|2970.3|2970.3|2970.3|3057.7|3057.7|2950.8999|2989.7|3222.7|3348.8999|2970.3|2912.1001|2912.1001|2999.3999|2863.5|3009.1001|2931.5|3222.7|3348.8999|3698.3|3649.8|3688.6001|3814.8|3766.3|4173.8999|4125.3999|4076.8999|3882.7|3717.7|3979.8|3863.3|3640.1001|3727.3999|3882.7|3902.2|3688.6001|3678.8999|4038.1001|4008.8999|3746.8|3814.8|3737.1001|3756.6001||3931.3|4086.6001|3834.2|3513.8999|3300.3|3222.7|3348.8999|3096.5|2999.3999|3426.5|3853.6001|3203.3|3688.6001|3104.3|3200.3999|3334.8999|3507.8999|3575.2|3950|3392.6001|3392.6001|3546.3999|3536.8|3113.8999|2489.2|2364.2|2354.6001|2210.5|2210.5|2104.8|2047.1|2018.3|2124|2095.1001|2066.3|2104.8|2056.7|2018.3|2239.3|2297|2335.3999|2056.7|1941.4|1816.4|1835.7|1826|1787.6|1854.9|1710.7|1720.3|1816.4||1758.8|1797.2|1605|1633.8|1758.8|1672.3|1710.7|1768.4|1681.9|1758.8|1787.6|1845.3|1941.4|1701.1|1585.8|1595.4|1624.2|1614.6|1537.7|1441.6|1489.7|1633.8|1701.1|1681.9|1633.8|1605|1633.8|1633.8|1662.7|1653|1499.3|1480.1|1307.1|1278.2|1230.2|1287.8|1278.2|1278.2|1345.5|1297.5|1191.7|1182.1|1191.7|1182.1|1201.3|1153.3|1211|1230.2|1220.6|1230.2|1259|1307.1|1316.7|1153.3|1124.5|1114.8|1114.8|1114.8|1095.6|1105.2|1066.8|1047.6|999.5|989.9|1009.1|1066.8|1057.2|1047.6|1057.2|1047.6|1057.2|1018.7|1095.6|1018.7|1028.3|1018.7|1047.6|1057.2|1009.1|980.3|989.9|1009.1|1038|1028.3|1105.2|1143.7|1086|1095.6|1124.5|1095.6|1143.7|1114.8|1114.8|1105.2|1134.1|1134.1|1134.1|1201.3|1066.8|1066.8|999.5|1057.2|999.5|980.3|||||||||||||||||||||||||||||||||||||| 04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|533.3|516.7|516.7|490|483.3|480|514.3|495.2|488.9|514.3|514.3|495.2|479.4|507.9|520.6|584.1|584.1|603.2|587.3|596.8|603.2|631.7|720.6|638.1|619|622.2|628.6|603.2|590.5|590.5|587.3|606.3|600|606.3|619|603.2|577.8|581|590.5|561.9|568.3|549.2|530.2|530.2|533.3|542.9|542.9|555.6|552.4|511.1|488.9|431.7|460.3|466.7|485.7|476.2|488.9||457.1|447.6|406.3|419|393.7|387.3|371.4|365.1|346|339.7|346|342.9|355.6|355.6|349.2|390.5|403.2|393.7|403.2|384.1|384.1|396.8|387.3|381|409.5|381|384.1|387.3|400|393.7|406.3|393.7|393.7|396.8|396.8|409.5|412.7|403.2|434.9|390.5|365.1|330.2|336.5|316.2|304.4|301.6|305.4|301.6|298.4|300|307.9||303|285.7|271.3|262.6|249.6|259.7|254|249.6|248.5|255.7|248.2|256.9|254|262|264.4|269.8|269.8|269.8|265.8|267.2|281.4|269.8|275.6|265.5|294.4|311.7|308.8|314.6|300.1|308.8|305.9|303|303|303|308.8|303|360.8|340.5|331.9|300.1|297.3|311.7|331.9|294.4|303|308.8|305.9|303|303|308.8|311.7|326.1|283.6|283.6|271|273.5|271|268.5|258.5|278.6|298.6|298.6|266|266|249.7|248.2|250|249.5|253.5|246.4|256|244.7|244.7|240.9|241.4|263.5|266|247.2|238.4|246.9|251|249.7|263.5|249.7|253.5|263.5|263.5|256|263.5|261|268.5|281.1|271|271|256|243.4|240.4|251|263.5|250|250.2|258.5|256|245.9|||||||||||||||||||||||||||||||||||||| 04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2019.6|1911.8|1960.8|1892.2|1941.2|1911.8|2019.6|2009.8|2009.8|2049|2019.6|2098|2078.3999|2215.7|2117.6001|2176.5|2205.8999|2205.8999|2294.1001|2313.7|2254.8999|2303.8999|2372.5|2451|2176.5|2303.8999|2245.1001|2215.7|2186.3|2372.5|2460.8|2607.8|2500|2774.5|2666.7|2598|2784.3|2902|3137.3|3137.3|3068.6001|2656.8999|2647.1001|2735.3|2725.5|2647.1001|2666.7|2784.3|2735.3|2647.1001|2794.1001|2803.8999|2774.5|2686.3|2725.5|2666.7|2617.6001||2696.1001|2872.5|2862.7|2696.1001|2549|2333.3|2441.2|2303.8999|2303.8999|2460.8|2666.7|2372.5|2519.6001|2319.8999|2300.5|2426.7|2552.8999|2620.8|2912.1001|2543.2|2650|2727.6001|2688.8|2349.1001|1892.8|1873.4|1883.1|1844.3|1795.8|1737.5|1737.5|1718.1|1824.9|1786.1|1824.9|1844.3|1786.1|1708.4|1844.3|1902.5|1980.2|1708.4|1650.2|1553.1|1543.4|1514.3|1475.4|1553.1|1417.2|1426.9|1456||1456|1465.7|1339.5|1378.4|1417.2|1359|1368.7|1465.7|1397.8|1504.6|1543.4|1553.1|1553.1|1436.6|1349.3|1339.5|1359|1368.7|1339.5|1320.1|1378.4|1417.2|1485.1|1407.5|1397.8|1339.5|1378.4|1397.8|1407.5|1359|1242.5|1213.4|1116.3|1077.5|1067.8|1096.9|1096.9|1096.9|1116.3|1106.6|1106.6|1087.2|1116.3|1096.9|1116.3|1048.3|1067.8|1126|1135.7|1155.1|1106.6|1155.1|1193.9|1019.2|1019.2|968.7|970.7|951.3|961|970.7|950.3|951.3|946.4|950.3|941.6|970.7|950.3|951.3|961|942.5|942.5|941.6|961|927|931.9|936.7|962.9|970.7|951.3|941.6|951.3|941.6|980.4|999.8|990.1|999.8|970.7|970.7|970.7|999.8|1019.2|1048.3|1019.2|1028.9|1028.9|1019.2|1009.5|1106.6|980.4|999.8|970.7|1028.9|969.7|941.6|||||||||||||||||||||||||||||||||||||| 04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1745.7|1653.5|1581|1614|1521.7|1521.7|1534.9|1541.5|1561.3|1587.6|1548.1|1581|1554.7|1693|1798.4|1884.1|1910.4|1864.3|1963.1|1917|2075.1001|2081.7|2114.6001|2127.8|2042.2|2094.8999|2075.1001|2154.1001|2048.7|2127.8|1903.8|1877.5|1805|1831.4|1679.8|1594.2|1548.1|1600.8|1581|1614|1686.4|1712.8|1726|1765.5|1422.9|1488.8|1528.3|1502|1383.4|1422.9|1416.3|1495.4|1561.3|1673.3|1726|1699.6|1712.8||1791.8|1936.8|1936.8|1627.1|1284.6|1231.9|1284.6|1231.9|1185.8|1291.2|1317.5|1304.3|1515.2|1337.3|1416.3|1475.6|1370.2|1442.7|1495.4|1482.2|1488.8|1508.6|1508.6|1416.3|1390|1350.5|1383.4|1436.1|1449.3|1502|1469|1409.7|1462.4|1469|1515.2|1436.1|1284.6|1238.5|1146.2|1139.7|1251.6|1284.6|1278|1416.3|1304.3|1231.9|1185.8|1198.9|1126.5|1119.9|994.7||1034.3|856.4|843.2|895.9|665.3|521.1|553.4|507.2|503.3|500.7|494.1|498|500.7|490.1|474.3|466.4|480.9|486.8|494.1|500.7|500.7|501.3|507.2|509.2|510.5|517.1|500.7|480.2|494.1|487.5|480.9|481.6|480.9|486.8|494.1|463.8|471|480.9|501.3|506.6|505.9|505.9|517.1|511.2|510.5|510.5|507.2|510.5|507.9|525.7|486.8|481.6|480.9|496|488.1|493.4|500.7|480.9|480.9|477.6|474.3|478.3|494.1|517.1|523.7|513.8|513.8|490.8|474.3|471|461.1|448|448|441.4|474.3|475.6|487.5|484.2|498|504|506.6|494.1|484.2|482.2|504|500|519.1|521.7|553.4|408.4|418.3|402.5|408.4|400.5|411.1|415.7|421.6|428.2|439.4|444.7|451.3|448|440.7|427.5|||||||||||||||||||||||||||||||||||||| 04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4723.7998|4685.7002|4895.2002|4781|4228.6001|4323.7998|4457.1001|4247.6001|4171.3999|4114.2998|4038.1001|4038.1001|4114.2998|4171.3999|4076.2|4761.8999|4400|4438.1001|4438.1001|4285.7002|4171.3999|3923.8|4095.2|4152.3999|4266.7002|3961.8999|3809.5|3695.2|3981|4000|4152.3999|4209.5|4361.8999|4571.3999|4495.2002|4533.2998|4095.2|4038.1001|3809.5|3676.2|3504.8|3466.7|3371.3999|3409.5|3295.2|3542.8999|3561.8999|3581|3485.7|3485.7|3390.5|3447.6001|3504.8|3523.8|3542.8999|3619|3657.1001||3809.5|3809.5|3581|3504.8|3447.6001|3371.3999|3238.1001|3295.2|3295.2|3295.2|3409.5|3333.3|3504.8|3409.5|3428.6001|3619|3561.8999|3600|3523.8|3485.7|3352.3999|3638.1001|3733.3|3600|3619|3657.1001|3771.3999|3752.3999|3752.3999|3523.8|3600|3409.5|3638.1001|3600|3638.1001|3561.8999|3428.6001|3123.8|3181|3504.8|2952.3999|2685.7|2666.7|2552.3999|2666.7|2590.5|2457.1001|2476.2|2476.2|2476.2|2628.6001||2533.3|2514.3|2457.1001|2476.2|2381|2266.7|2171.3999|2095.2|2152.3999|2133.3|2019|1942.9|1904.8|2000|2019|1961.9|2038.1|2000|2038.1|2000|1981|2000|2076.2|2057.1001|2209.5|2171.3999|2114.3|2209.5|2228.6001|2000|1981|1942.9|1923.8|1942.9|1904.8|1904.8|1923.8|1923.8|1981|2000|1981|1981|1923.8|1923.8|1885.7|1761.9|1781|1809.5|1849.5|1849.5|1864.8|1847.6|1864.8|1902.9|1904.8|1904.8|1942.9|1961.9|1902.9|2000|2019|2019|1942.9|1961.9|2038.1|1901|1923.8|1809.5|1904.8|1843.8|1828.6|1792.4|1801.9|1685.7|1676.2|1704.8|1714.3|1771.4|1714.3|1710.5|1771.4|1744.8|1714.3|1736.1|1850.3|1995.5|1995.5|1959.2|2068|1886.6|2013.6|1977.3|2031.7|1922.9|1743.3|1768.7|1679.8|1650.8|1678|1708.8|1732.4|1754.2|1650.8|1668.9|||||||||||||||||||||||||||||||||||||| 04435|946137|/equities/daicel-corp|TOPIX500|770|749|770|747|689|675|755|768|685|714|645|630|640|660|680|800|866|855|834|829|810|810|863|876|829|770|756|739|759|714|720|744|681|699|690|696|610|639|620|607|615|585|601|619|575|600|600|573|575|545|525|510|539|524|546|541|520||535|560|545|565|530|538|515|492|485|495|497|474|530|525|530|580|598|600|630|607|605|670|685|686|700|695|675|691|700|700|699|654|620|630|632|640|599|568|545|570|570|570|559|526|539|545|508|478|491|490|490||501|501|484|498|475|477|465|497|510|505|495|465|460|509|521|527|541|553|550|545|551|540|558|560|610|604|584|588|546|530|538|526|542|548|565|521|577|591|577|571.8|563.6|557.3|563.6|542.7|542.7|538.2|553.6|551.8|550|582.7|577.3||571.8|554.5|559.1|610.9|560|553.6|540.9|548.2|545.5|510|509.1|505.5|515.5|500|513.6|500|510|494.5|488.2|490.9|489.1|466.4|440|416.4|418.2|416.4|378.2|379.1|390.9|381.8|374.5|370|418.2|475.5|451.8|448.2|470|418.2|405.5|417.4|412.4|382.6|395.9|381|371.1|371.9|384.3|383.5|387.6|395|418.2|425.6|||||||||||||||||||||||||||||||||||||| 04436|946177|/equities/daido-steel-co-ltd|TOPIX500|5882.3999|5803.8999|5852.8999|5872.5|5392.2002|5215.7002|5392.2002|5470.6001|4803.8999|4607.7998|4558.7998|4470.6001|4607.7998|4647.1001|4607.7998|5009.7998|5127.5|5147.1001|5343.1001|5303.8999|5127.5|5000|5392.2002|5147.1001|4578.3999|4509.7998|4705.8999|4441.2002|4725.5|4705.8999|4539.2002|4745.1001|4509.7998|4333.2998|4558.7998|4205.8999|3715.7|3705.8999|3627.5|3627.5|3509.8|3774.5|3705.8999|4068.6001|4009.8|3902|3558.8|3274.5|3235.3|3421.6001|3284.3|3196.1001|3235.3|3333.3|3196.1001|3284.3|3274.5||3529.3999|3343.1001|3421.6001|3382.3999|3509.8|3539.2|3411.8|3147.1001|3058.8|3058.8|3186.3|3196.1001|3382.3999|3431.3999|3402|3656.8999|3725.5|3686.3|4029.3999|4147.1001|4245.1001|4431.3999|4568.6001|4382.3999|4313.7002|4411.7998|4490.2002|4549|4509.7998|4500|4460.7998|4313.7002|4362.7002|4411.7998|4519.6001|4754.8999|4500|4176.5|4284.2998|4264.7002|4705.8999|4754.8999|4460.7998|4254.8999|3970.6001|4000|3598|3441.2|3264.7|3254.8999|3284.3||3274.5|3352.8999|3294.1001|3284.3|3264.7|3343.1001|3529.3999|3529.3999|3441.2|3392.2|3343.1001|3451|3627.5|3627.5|3705.8999|3813.7|3774.5|3794.1001|3725.5|3696.1001|3647.1001|3725.5|3813.7|3843.1001|4019.6001|3921.6001|3951|4019.6001|4029.3999|4166.7002|4166.7002|4166.7002|4549|4460.7998|3951|3931.3999|4068.6001|4107.7998|4029.3999|4117.6001|4098|4019.6001|3990.2|4019.6001|4127.5|4294.1001|4264.7002|4068.6001|4019.6001|3941.2|4000|3892.2|4000|4098|4049|3921.6001|3970.6001|4098|4029.3999|4068.6001|4117.6001|4107.7998|3902|4009.8|3872.5|3872.5|4117.6001|4166.7002|4411.7998|4127.5|4156.8999|4117.6001|3902|3754.8999|3823.5|4019.6001|4147.1001|3911.8|3931.3999|4068.6001|4264.7002|4215.7002|4127.5|4460.7998|4764.7002|4990.2002|4882.3999|4803.8999|4892.2002|4509.7998|4833.2998|4215.7002|4215.7002|3970.6001|3960.8|3941.2|3745.1001|3823.5|3951|4127.5|4098|4068.6001|4137.2998|4019.6001|||||||||||||||||||||||||||||||||||||| 04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|838.7|806.7|770.8|715.7|671.7|702.9|733.2|711.7|687.7|710.1|651|639|675.7|694.9|691.7|822.7|934.5|798.7|742.8|750|730.8|722.9|749.2|712.5|782.8|766.8|766.8|639.8|649.4|655|657.4|665.4|663|627.8|629.4|595.1|552.7|527.2|510.4|511.2|472.9|455.3|520.8|558.3|527.2|563.9|582.3|567.1|532|551.1|543.1|559.1|565.5|575.1|571.1|595.1|||583.1|598.3|607|611|547.1|543.1|537.6|540.7|534.4|501.6|501.6|500.8|488|487.2|500|511.2|510.4|542.3|499.2|543.1|557.5|567.1|614.2|623|623.8|639|623|635|631|607|607|591.1|617.4|595.1|595.1|611|595.9|587.1|591.1|559.1|591.1|599.1|567.1|575.1|579.1|591.1||575.9|583.1|583.1|631||655|648.6|599.1||623|606.2|623|612.6|587.1|567.1|||520|543.1|543.1|520|519.2||527.2|523.2|551.1|542.3|559.1||591.1|567.1|559.1|571.1|583.1|615|615.8|643|639|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|659|648.6|687.7|639|631|607|623|627|631|627|639|607|583.1|567.1|575.1|585.5|591.1|603|575.9|495.2|487.2|487.2|499.2|517.6|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|595.4|533.7|530.1|522.8|508.3|515.6|515.6|526.4|522.8|551.9|559.1||||||||||||||||||||||||||||||||||||||| 04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|835|819|811|779|705|721|755|690|683|691|676|665|673|689|715|811|817|802|770|784|839|825|834|772|793|802|799|787|786|775|773|730|767|765|799|740|695|710|675|653|643|644|667|674|647|675|664|631|634|630|626|620|633|630|655|663|670||665|686|709|700|713|680|685|680|648|640|626|619|605|614|606|639|636|640|660|685|676|764|756|802|840|817|800|851|800|749|760|736|780|785|789|814|761|688|653|625|635|646|652|679|650|631|613|610|615|610|633||624|633|646|669|635|619|649|635|632|640|635|622|615|640|638|618|651|638|633|600|611|630|634|622|657|610|595|605|620|620|625|618|616|590|600|600|611|635|619|610|610|565|545|557|515|520|530|519|510|525|500|495|511|490|510|529|483|486|483|478|468|468|459|447|415|422|436|435|455|451|458|473|451|462|454|421|439|410|410|400|418|390|401|428|455|499|490|470|480|457|454|457|440|408|384|388|373|373|385|405|377|390|387|392|||||||||||||||||||||||||||||||||||||| 04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|4525|4495|4505|4450|4250|4100|4245|4195|4000|4200|3980|4050|4125|4450|4600|5000|5450|5500|5150|5200|5350|4995|4870|4975|5750|4900|4700|4450|4550|4430|4395|4500|4670|4600|4055|3700|3200|3040|3145|3185|2955|2765|2815|3100|3150|3380|3500|3350|3545|3650|3575|3650|3730|3755|3845|4005|4105||4000|3990|3950|3950|3850|3950|3900|4100|4150|3900|3750|3620|3700|3800|3750|3850|3890|3800|3775|4080|3925|4110|3890|4200|4475|4550|4600|4820|4905|4925|4905|4900|5300|5450|5200|5350|5200|5350|5050|4347.8198|4478.2598|4782.6099|5000||4739.1299|4739.1299|4782.6099||5478.2598||5521.7402||||5652.1699|5782.6099|5565.2202|5565.2202|5652.1699|5434.7798|5652.1699|5565.2202|4913.04|5086.96|4652.1699|4608.6899||4434.7798|3913.04|4086.96||4173.9102|3978.26|3913.04|4130.4302|4347.8198|4478.2598||4434.7798|4739.1299|4478.2598|4478.2598|5000|||5478.2598|5652.1699||5217.3901|5739.1299||6403.1602|6482.21||6600.79|6324.1099|6324.1099|6086.96|||6086.96|||||6482.21|6324.1099|6126.48|6245.0601|5889.3301|||6521.7402|6798.4199|6205.5298|6245.0601|5770.75|5533.6001|5454.54|5256.9199||4940.71|5019.7598|4782.6099||||||3913.04|3913.04|3778.6599|3877.47|3877.47|3877.47|3853.75|4743.0801|4743.0801|4861.6602|5454.54|5454.54|5335.9702|5335.9702|5425.7998|5210.2002|4922.7402|4779.02|4779.02|4779.02|4455.6201|4886.8101|5210.2002|4707.1499|4779.02|5030.54|4958.6802|||||||||||||||||||||||||||||||||||||| 04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1640|1680|1550|1520|1420|1430|1700|1730|1710|1740|1730|1730|1780|1840|1830|1960|1970|2000|2190|1910|1970|2200|2300|2390|2370|2490|2260|2310|2290|2400|2170|2430|2330|2520|2630|2580|2520|2410|2450|2240|2200|2240|2230|2230|2170|1870|1870|1860|1920|1850|1710|1740|1780|1830|1840|1760|1790||1830|1870|1830|1870|1820|1730|1740|1550|1320|1540|1640|1610|1680|1630|1630|1700|1690|1550|1720|1420|1420|1480|1470|1500|1490|1440|1470|1400|1400|1410|1460|1340|1450|1460|1370|1350|1380|1140|1260|1100|1090|952|970|897|910|871|870|859|889|885|890||890|890|857|888|900|898|908|930|876|930|953|940|977|895|868|810|830|821|852|780|749|827|749|710|695|660|677|664|685|677|600|631|607|595|578|552|547|546|560|570|550|555|565|546|563|545|539|552|561|577|585|595|588|570|566|596|545|541|550|531|520|520|507|495|486|495|500|491|500|520|523|527|530|501|501|499|531|530|515|490|505|473|440|449|480|474|471|471|475|485|491|492|495|505|500|508|515|520|555|550|540|530|515|521|||||||||||||||||||||||||||||||||||||| 04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2135.9199|1990.29|1970.87|1844.66|1485.4399|1504.85|1902.91|1961.17|1902.91|2038.84|2106.8|2058.25|2058.25|2320.3899|2300.97|2815.53|3000|2961.1699|3106.8|2941.75|2980.5801|3077.6699|3058.25|3203.8799|2873.79|2796.1201|2757.28|2786.4099|2611.6499|2834.95|2689.3201|2825.24|2941.75|3281.55|3194.1799|3106.8|3330.1001|3446.6001|3631.0701|3475.73|3611.6499|3854.3701|3339.8101|2815.53|2922.3301|2912.6201|2825.24|2834.95|2961.1699|2660.1899|2398.0601|2271.8501|2427.1799|2106.8|1970.87|1728.16|1640.78||1718.45|1776.7|1757.28|1728.16|1563.11|1640.78|1533.98|1553.4|1359.22|1514.5601|1922.33|1990.29|2233.01|1904.04|2139.6899|2186.8201|2262.23|1932.3199|2007.73|1658.97|1583.5601|1696.67|1696.67|1517.58|1498.73|1489.3|1583.5601|1583.5601|1536.4301|1432.75|1413.89|1319.63|1451.6|1300.78|1300.78|1300.78|1281.9301|1159.39|1272.51|1093.41|999.15|922.8|904.89|848.34|801.21|759.73|758.79|705.06|694.69|706.95|739.94||744.65|777.64|723.91|729.57|730.51|721.09|753.13|756.9|797.44|835.14|834.2|848.34|834.2|791.6|828.2|823.63|842.85|832.78|851.08|833.69|852.91|933.45|915.14|915.14|933.45|869.39|840.1|815.39|841.93|808.99|759.57|752.25|773.3|745.84|736.69|732.11|780.62|783.36|814.48|846.51|803.49|732.11|736.69|672.63|631.45|600.33|577.45|602.16|638.77|609.48|625.96|585.69|556.41|558.24|565.56|530.78|499.67|503.33|512.48|508.82|489.6|491.43|488.69|487.77|475.87|461.06|481.97|469.77|468.9|466.29|477.62|465.42|479.36|455.83|440.14|444.5|457.57|462.8|453.21|469.77|488.08|482.85|488.08|488.08|511.61|531.65|527.3|514.22|547.34|520.32|508.99|427.07|427.94|415.74|415.74|418.35|418.35|418.35|418.35|423.58|433.17|436.65|411.38|413.12|||||||||||||||||||||||||||||||||||||| 04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|5600|5300|5390|5560|5670|5170|6000|5800|5750|5450|5720|5880|6400|6190|6350|6720|5050|5000|5050|5200|6450|6200|5950|5510|4750|4400|3950|3850|4100|4090|4350|3870|3800|3850|3920|3650|3500|3550|3350|3270|3150|3380|3490|3350|3200|3300|3180|3110|3150|3150|3100|3120|3220|3010|3050|3120|2930||3100|3140|3300|3390|3410|3350|3200|3080|2990|3040|3500|3450|3160|3150|3450|3800|4200|3510|3950|4180|4090|4180|4460|5190|5010|3450|3460|3640|3030|2990|2950|2920|3000|2800|2700|2780|2760|2950|3100|3000|3010|3300|3010|2880|2770|2780|2900|2610|2600|2450|2260||2300|2350|2400|2540|2400|2330|2450|2400|2300|2400|2430|2500|2270|2350|2380|2370|2410|2590|2410|2410|2400|2510|2480|2530|2700|2510|2460|2650|2660|2760|2700|2700|2500|2530||2600|2630|2900|2450||2450|2300|2350|||2490|2400|2400|2430|2660|2790|2240|2180|2180|2300|2420|2040|1970|1850|1800|1820|1810|1750|1730|1750|1800|1850|1780|1850|1750|1800||||||2000|1960|2100|2080|2080|1970|1930|2000|2000|2140|2000|1950|2040|2050|1910|1900|1840|1820|1800|1850|1900|1860|1900|2040|2080|2060|2050|2000|||||||||||||||||||||||||||||||||||||| 04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2945|2900|2975|2840|2575|2675|2975|2975|2900|3000|2850|2935|2875|3100|3190|3435|3520|3645|3495|3625|3405|3525|3500|3495|3405|3225|3240|3230|3350|3495|3845|3545|3615|3825|3610|3650|2740|2775|2800|2750|2605|2630|2725|2685|2770|2900|3010|2685|2850|2375|2500|2345|2495|2275|2390|2200|1860||2035|2035|2080|2175|2045|2050|1925|1860|1695|1760|1885|1875|1970|1950|2000|2075|2075|2125|2190|2190|2125|2205|2280|2425|2500|2300|2230|2215|2245|2045|2105|1995|2025|2035|1995|1955|1890|1945|1950|1855|1900|1805|1780|1755|1870|1890|1725|1755|1740|1600|1630||1655|1670|1655|1590|1595|1620|1645|1675|1700|1675|1720|1625|1590|1675|1775|1755|1855|1880|1870|1860|1875|1850|1910|1930|2015|2140|1940|1975|1955|2020|2110|2115|2220|2030|2060|2100|2150|2200|2100|1961.9|1942.9|1857.1|1885.7|1852.4|1895.2|1857.1|1971.4|1895.2|1928.6|1914.3|1857.1|1857.1|1914.3|1933.3|1976.2|2009.5|1876.2|1890.5|1900|1900|1900|1781|1766.7|1809.5|1795.2|1795.2|1819|1785.7|1866.7|1985.7|1904.8|1881|1866.7|1890.5|1914.3|2000|2109.5|2142.8999|2004.8|1981|2104.8|2066.7|2071.3999|2085.7|2238.1001|2490.5|2509.5|2314.3|2366.7|2276.2|2238.1001|2190.5|2207.8|2013|1913.4|1926.4|1848.5|1800.9|1917.7|1978.4|1930.7|2090.8999|1900.4|1891.8|||||||||||||||||||||||||||||||||||||| 04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1463.6|1481.8|1554.5|1481.8|1345.5|1409.1|1436.4|1418.2|1445.5|1400|1436.4|1472.7|1409.1|1418.2|1372.7|1654.5|1618.2|1509.1|1372.7|1372.7|1400|1409.1|1409.1|1409.1|1518.2|1445.5|1481.8|1363.6|1400|1409.1|1454.5|1463.6|1472.7|1472.7|1381.8|1400|1281.8|1309.1|1227.3|1181.8|1172.7|1127.3|1090.9|1236.4|1300|1418.2|1409.1|1372.7|1363.6|1336.4|1318.2|1372.7|1372.7|1372.7|1390.9|1436.4|1509.1||1654.5|1600|1527.3|1463.6|1463.6|1427.3|1354.5|1445.5|1409.1|1445.5|1518.2|1418.2|1490.9|1418.2|1381.8|1363.6|1281.8|1281.8|1245.5|1218.2|1181.8|1145.5|1145.5|1290.9|1300|1381.8|1309.1|1272.7|1318.2|1336.4|1300|1300|1300|1318.2|1327.3|1263.6|1218.2|1263.6|1209.1|1090.9|1100|1109.1|1090.9|1172.7|1200|1218.2|1236.4|1254.5|1245.5|1245.5|1254.5||1281.8|1327.3|1254.5|1290.9|1290.9|1227.3|1263.6|1254.5|1272.7|1263.6|1209.1|1081.8|1081.8|1154.5|1118.2|1090.9|1109.1|1163.6|1172.7|1172.7|1145.5|1181.8|1254.5|1218.2|1254.5|1200|1181.8|1154.5|1172.7|1154.5|1218.2|1200|1209.1|1245.5|1236.4|1236.4|1200|1227.3|1218.2|1318.2|1327.3|1309.1|1263.6|1263.6|1263.6|1227.3|1263.6|1245.5|1245.5|1200|1190.9|1209.1|1229.4|1255.4|1203.5|1212.1|1229.4|1238.1|1246.8|1290|1316|1324.7|1342|1298.7|1350.6|1316|1350.6|1307.4|1368|1359.3|1359.3|1402.6|1376.6|1203.5|1194.8|1186.1|1238.1|1272.7|1177.5|1151.5|1238.1|1246.8|1220.8|1255.4|1333.3|1402.6|1333.3|1316|1342|1333.3|1368|1298.7|1359.3|1272.7|1342|1324.7|1238.1|1281.4|1359.3|1385.3|1376.6|1411.3|1428.6|1497.8|||||||||||||||||||||||||||||||||||||| 04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|7056.6001|6886.7998|7066|7103.7998|6509.3999|6415.1001|7217|7028.2998|6934|6839.6001|6886.7998|6575.5|6990.6001|7150.8999|7452.7998|8273.5996|7886.7998|8235.7998|7896.2002|7924.5|7820.7998|7830.2002|8283|7849.1001|7735.7998|7396.2002|7217|6962.2998|7150.8999|7169.7998|7207.5|7650.8999|7103.7998|7132.1001|7075.5|7217|6650.8999|6603.7998|6877.3999|6339.6001|6462.2998|6745.2998|6688.7002|6660.3999|6339.6001|6858.5|6660.3999|6886.7998|5934|6000|5726.3999|5849.1001|5726.3999|5896.2002|6217|5820.7998|5415.1001||5188.7002|5283|5235.7998|5235.7998|4717|5047.2002|4339.6001|4339.6001|4471.7002|4481.1001|4745.2998|4452.7998|4566|4339.6001|4575.5|5000|5141.5|4811.2998|4905.7002|4575.5|4301.8999|4622.6001|4754.7002|4481.1001|4264.1001|4349.1001|4226.3999|4207.5|4207.5|4330.2002|4150.8999|4198.1001|4292.5|4226.3999|4283|3962.3|3981.1001|3641.5|3764.2|4009.3999|3641.5|3283|3103.8|3066|3018.8999|3009.3999|2886.8|2915.1001|2905.7|2943.3999|3066||3009.3999|3113.2|3132.1001|3084.8999|2886.8|2877.3999|2830.2|2830.2|2886.8|2811.3|2877.3999|2839.6001|2783|2754.7|2754.7|2830.2|2962.3|2830.2|2783|2783|2830.2|2735.8|2858.5|2886.8|3084.8999|3028.3|2990.6001|2971.7|2990.6001|2877.3999|2754.7|2698.1001|2707.5|2735.8|2735.8|2839.6001|2820.8|2858.5|2717|2764.2|2886.8|2858.5|2783|2688.7|2717|2745.3|2971.7|2830.2|2962.3|3018.8999|3094.3|3103.8|3066|2905.7|2783|2622.6001|2669.8|2575.5|2556.6001|2396.2|2405.7|2349.1001|2358.5|2367.8999|2320.8|2386.8|2405.7|2415.1001|2462.3|2462.3|2424.5|2358.5|2424.5|2452.8|2367.8999|2462.3|2471.7|2537.7|2528.3|2452.8|2509.3999|2452.8|2462.3|2452.8|2575.5|2707.5|2632.1001|2679.2|2650.8999|2867.8999|2650.8999|2584.8999|2594.3|2566|2528.3|2518.8999|2481.1001|2509.3999|2575.5|2688.7|2622.6001|2726.3999|2735.8|2622.6001|||||||||||||||||||||||||||||||||||||| 04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|2110|2040|2200|2020|1850|1840|2000|1900|1920|1770|1850|1630|1570|1750|1720|2080|2280|1970|1980|2030|1880|1810|1850|1870|2030|1920|1920|1550|1560|1590|1650|1640|1570|1500|1410|1300|1220|1180|||1050|990|1030|1130|1120|1250|1260|1360|1260|1340|1240|1250|1280||1300|1350|1330||1400|1410|1470|1500|1480||1560|1640|1570|1450|1400|1390|1430|1500||1580|1600|1550|1480|1600|1560|1570|1550|1600|1600|1610|1600|1620|1650|1650|1690|1680|1710|1760|1820|1830|1760|1800|1750|1650|1600|1690|1610|1670|1660|1720|1730|1750|1740||||||2050|2020|1990|1900||1800|1830|1720|1840||1600|1750|1780|1780|||||||||||1950|||1890|2100|2170|2350|2370|2440|2460|2300||2350|||2610|2670|2820|2850|2580|2650|2730|2390|2380|2250||2280||2220||||2600|2690|2650|2880|3100|3020|2980|2800|2720|2660||2700|2720||||||||2230|2230|2150|2510|2510|2510|2510|3040|3040|3040|3150|3150|3200|3550|3034.8|2930.3999|2965.2|2634.8|2556.5|2530.3999|2504.3|2478.3|2391.3||2478.3|2513|||||||||||||||||||||||||||||||||||||| 04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2350|2380|2415|2405|2375|2250|2405|2520|2325|2420|2275|2100|2250|2425|2550|2825|2885|2840|2715|2880|2725|2800|2875|2950|2950|2885|3160|2870|2870|2945|2855|2800|2725|2660|2695|2640|2715|2910|2745|2755|2745|2450|2695|2400|2370|2450|2345|2080|2050|2200|2050|2055|2075|2150|2190|2250|2300||2375|2080|2040|2045|2105|1875|1905|1875|1880|1950|1930|2150|2000|2150|2220|2250|2060|2075|2265|2275|2200|2300|2330|2355|2555|2610|2640|2740|2600|2665|2605|2625|2925|2825|3075|2740|2670|2695|2690|2630|2700|2705|2695|2755|2775|2825|2875|2875|3005|2895|2835||2800|2895|2610|2615|2710|2825|2910|3015|2960|3075|2990|2905|3265|3500|3250|3225|3355|3400|3345|3325|3395|3425|3755|3710|3840|3890|3925|3900|3955|3825|3975|4050|4110|3890|3745|3790|3760|3450|3470|3260|3290|3360|3460|3450|3480|3725|3500|2565|2560|2575|2570|2630|2560|2590|2645|2625|2720|3000|2840|2865|2825|2595|2485|2515|2380|2415|2585|2530|2580|2645|2575|2360|2330|2105|2250|2330|2500|2500|2500|2650|2795|2770|2840|2735|2950|3150|3110|2990|3100|3045|3060|2875|2885|2755|2830|2975|3030|3180|3125|3025|2845|2920|2245|2270|||||||||||||||||||||||||||||||||||||| 04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|3939.8|3856.5|3773.1001|3634.3|3481.5|3425.8999|3652.8|3620.3999|3194.3999|3356.5|3287|3175.8999|3310.2|3310.2|3398.1001|3541.7|3750|3685.2|3541.7|3564.8|3550.8999|3611.1001|3518.5|3449.1001|3513.8999|3370.3999|3365.7|3338|3564.8|3564.8|3634.3|3662|3703.7|3750|3754.6001|3912|3588|3763.8999|3518.5|3541.7|3564.8|3638.8999|3601.8999|3588|3652.8|3379.6001|3217.6001|3217.6001|3125|3152.8|3314.8|3324.1001|3370.3999|3518.5|3495.3999|3412|3453.7||3546.3|3703.7|3976.8999|4027.8|3722.2|3833.3|3703.7|3148.1001|3083.3|3050.8999|3245.3999|3152.8|3449.1001|3273.1001|3425.8999|3333.3|3338|3467.6001|3694.3999|3425.8999|3402.8|3472.2|3453.7|3541.7|3768.5|3550.8999|3416.7|3347.2|3467.6001|3287|3111.1001|3032.3999|3032.3999|3088|3125|2875|2893.5|2754.6001|2833.3|2796.3|2972.2|2518.5|2444.3999|2638.8999|2518.5|2199.1001|2185.2|2125|2097.2|2115.7|2023.1||2013.9|2032.4|2037|2023.1|2027.8|2050.8999|2074.1001|2138.8999|2125|2189.8|2115.7|2125|2083.3|2175.8999|2222.2|2208.3|2217.6001|2171.3|2125|2138.8999|2088|2064.8|2134.3|2250|2199.1001|2134.3|1981.5|1949.1|1990.7|2009.3|2115.7|1921.3|2013.9|2013.9|2032.4|2129.6001|2134.3|2208.3|2060.2|1963|1981.5|1703.7|1717.6|1810.2|1754.6|1574.1|1592.6|1611.1|1629.6|1546.3|1546.3|1550.9|1532.4|1620.4|1666.7|1583.3|1574.1|1643.5|1666.7|1763.9|1713|1472.2|1481.5|1476.9|1458.3|1504.6|1546.3|1518.5|1564.8|1537|1564.8|1463|1463|1495.4|1458.3|1481.5|1495.4|1504.6|1476.9|1458.3|1444.4|1435.2|1458.3|1458.3|1495.4|1523.1|1513.9|1560.2|1518.5|1532.4|1527.8|1541.7|1490.7|1518.5|1518.5|1550.9|1546.3|1537|1601.9|1662|1648.1|1689.8|1763.9|1560.2|||||||||||||||||||||||||||||||||||||| 04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1623.4|1558.4|1536.8|1551.2|1392.5|1450.2|1544|1500.7|1435.8|1443|1471.9|1320.3|1255.4|1327.6|1356.4|1580.1|1608.9|1616.2|1630.6|1551.2|1594.5|1637.8|1767.7|1666.7|1608.9|1637.8|1608.9|1587.3|1522.4|1536.8|1572.9|1623.4|1522.4|1457.4|1443|1450.2|1385.3|1363.6|1406.9|1334.8|1320.3|1486.3|1428.6|1464.6|1421.4|1403.6|1436.4|1488.9|1528.3|1397.1|1370.9|1377.4|1423.3|1449.6|1482.4|1449.6|1502||1475.8|1436.4|1272.5|1324.9|1233.1|1193.8|1141.3|1042.9|1016.7|1016.7|1042.9|1075.7|1023.2|1075.7|997|1108.5|1167.5|1174.1|1239.7|1154.4|1161|1311.8|1279|1246.2|1174.1|1134.7|1121.6|1115|1049.5|1023.2|1003.5|983.9|997|1042.9|1049.5|1082.3|1042.9|1016.7|983.9|971.9|906.3|894.4|900.4|822.9|834.8|846.7|805|793.1|799|805|799||799|787.1|805|763.2|751.3|787.1|769.2|751.3|757.3|816.9|775.2|787.1|715.5|751.3|757.3|763.2|822.9|852.7|828.8|805|840.8|739.4|745.4|721.5|793.1|828.8|816.9|787.1|793.1|870.6|834.8|840.8|882.5|906.3|900.4|858.6|1037.5|1055.4|1085.2|1004.5|1047.5|1074.4|1117.4|886.4|924|924|966.9|859.5|832.6|778.9|746.7|719.8|703.7|714.5|725.2|746.7|762.8|773.6|709.1|714.5|709.1|752.1|714.5|714.5|628.5|671.5|703.7|639.3|655.4|633.9|666.1|650|585.5|547.9|547.9|537.2|542.6|535|532.4|542.6|553.3|520|553.3|564.1|564.1|596.3|601.7|601.7|612.4|617.8|617.8|625.1|615.3|620.2|610.4|571.4|561.6|615.3|664.2|639.7|659.3|678.8|669|630|||||||||||||||||||||||||||||||||||||| 04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2115.7|2066.1001|2016.5|1851.2|1801.7|1785.1|1950.4|1851.2|1834.7|1867.8|1933.9|1966.9|1950.4|1867.8|1983.5|2231.3999|2264.5|2347.1001|2314.1001|2181.8|2231.3999|2330.6001|2396.7|2413.2|2330.6001|2181.8|2132.2|1900.8|1900.8|1983.5|1933.9|2148.8|2148.8|2148.8|1917.4|1867.8|1933.9|1702.5|1719|1601.7|1619.8|1487.6|1532.2|1553.7|1507.4|1575.2|1545.5|1571.9|1578.5|1562|1553.7|1583.5|1595|1611.6|1487.6|1446.3|1438||1471.1|1507.4|1454.5|1500.8|1487.6|1512.4|1388.4|1370.2|1281|1281|1314|1314|1259.5|1335.5|1355.4|1355.4|1405|1391.7|1494.2|1504.1|1553.7|1651.2|1669.4|1573.6|1583.5|1553.7|1576.9|1636.4|1646.3|1702.5|1600|1586.8|1537.2|1504.1|1490.9|1562|1471.1|1307.4|1322.3|1289.3|1295.9|1338.8|1338.8|1281|1297.5|1115.7|1095.9|1092.6|1105.8|1107.4|1094.2||1115.7|1107.4|1086|1090.9|1066.1|1041.3|1056.2|988.4|991.7|1033.1|1033.1|1023.1|1026.4|1041.3|1039.7|1057.9|1089.3|1074.4|1024.8|1008.3|978.5|1024.8|1049.6|1038|1066.1|1049.6|1006.6|991.7|983.5|958.7|962|945.5|942.1|938.8|957|933.9|942.1|966.9|942.1|927.3|909.1|917.4|925.6|935.5|922.3|892.6|890.9|900.8|900.8|907.4|876|856.2|909.1|876|869.4|859.5|851.2|910.7|942.1|919|910.7|905.8|922.3|927.3|925.6|932.2|937.2|932.2|928.9|927.3|930.6|927.3|940.5|942.1|925.6|942.1|938.8|958.7|914|958.7|1008.3|950.4|1028.1|907.4|876|975.2|1000|991.7|975.2|1006.6|1005|1041.3|1043|1049.6|1079.3|1076|1067.8|1090.9|1115.7|1135.5|1188.4|1124|1138.8|1041.3|||||||||||||||||||||||||||||||||||||| 04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5900|5840|6200|5750|5120|5220|5320|5000|4910|4920|5040|5050|4790|4990|5010|6650|7200|7020|6640|6420|6290|6000|6030|6040|6480|6120|6500|5780|6010|5670|5860|5800|5730|5600|5420|5400|4950|4360|4150|4250|3870|4100|3590|3940|3800|4810|5030|5150|5150|5440|5200|5390|5340|5510|5640|5900|6040||6440|6210|6170|6300|6670|6200|6280|6790|6140|5280|5110|5160|5390|5416.7002|5408.2998|5266.7002|5358.2998|5175|5083.2998|5400|5000|5241.7002|4583.2998|5416.7002|5458.2998|5625|5500|5633.2998|5700|5950|5750|5733.2998|5975|5950|6333.2998|6200|6016.7002|6208.2998|5508.2998|5425|5558.2998|5675|5491.7002|5708.2998|5666.7002|5766.7002|6000|5958.2998|6041.7002|6008.2998|6266.7002||6166.7002|6366.7002|6125|6075|6208.2998|6125|6400|6250|6400|6125|5950|5516.7002|5233.2998|5548.6001|5625|5541.7002|5361.1001|5076.3999|5166.7002|5243.1001|5277.7998|4937.5|5111.1001|5034.7002|5416.7002|5583.2998|5381.8999|5402.7998|5486.1001|5562.5|6034.7002|6041.7002|6250|6458.2998|6333.2998|6250|6104.2002|6354.2002|5937.5|6736.6001|6691|6640.2998|6691|6792.3999|6741.7002|5580.8999|5631.6001|5677.2002|5586|5677.2002|5449.1001|5322.3999|5753.2002|5880|5221|5626.5|5575.7998|5707.6001|5560.6001|6006.7002|6209.3999|6209.3999|6184.1001|6108.1001|5930.7002|5484.6001|5003|4704|4815.5|4764.7998|4764.7998|4587.3999|4460.7002|4029.8|3908.1001|4029.8|4105.7998|4181.8999|4232.6001|3958.8|4257.8999|4257.8999|4156.5|4029.8|4105.7998|4800.2998|4780|4658.2998|4992.8999|4714.1001|5074|4737.5|4827.2002|4643.8999|4776.5|4503.6001|4203.2998|3899.2|4269.6001|4222.7998|4289.1001|4094.1001|4211.1001|3899.2|||||||||||||||||||||||||||||||||||||| 04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2900|2670|2800|2685|2350|2350|2505|2505|2505|2470|2450|2550|2485|2640|2630|2925|3055|3030|3075|3000|2880|2815|2935|2760|2710|2695|2650|2705|2755|2820|2950|2810|2780|2870|2900|2835|2755|2825|3025|3125|2750|2830|2900|3125|3360|3075|2455|1925|1975|2015|2030|2045|2030|2060|2040|2140|1925||1900|1960|2050|1850|1880|1890|1980|1730|1665|1725|1755|1825|1930|1900|1925|2080|2025|2090|1950|1975|1915|1910|1850|1875|1855|1845|1795|1780|1775|1840|1850|1810|1840|1875|1950|1900|1960|1950|1845|1675|1675|1685|1660|1675|1650|1725|1730|1745|1650|1660|1615||1515|1600|1565|1570|1500|1510|1480|1515|1530|1535|1635|1525|1480|1620|1615|1615|1565|1560|1620|1585|1555|1560|1600|1595|1690|1715|1775|1785|1875|1940|1915|1760|1850|1755|1635|1610|1680|1680|1610|1670|1635|1615|1675|1575|1650|1620|1600|1650|1665|1765|1625|1540|1455|1470|1470|1455|1505|1515|1560|1530|1450|1455|1330|1400|1400|1390|1400|1285|1340|1350|1245|1220|1270|1235|1180|1190|1190|1230|1220|1190|1205|1165|1220|1245|1360|1375|1315|1370|1410|1370|1445|1381.8|1386.4|1359.1|1395.5|1395.5|1354.5|1368.2|1395.5|1459.1|1431.8|1404.5|1409.1|1422.7|||||||||||||||||||||||||||||||||||||| 04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1500|1450|1370|1330|1250|1250|1370|1360|1360|1300|1290|1310|1350|1410|1390|1570|1520|1490|1500|1472.7|1481.8|1500|1536.4|1490.9|1454.5|1490.9|1472.7|1463.6|1418.2|1436.4|1454.5|1463.6|1536.4|1463.6|1418.2|1427.3|1445.5|1481.8|1445.5|1445.5|1490.9|1409.1|1390.9|1290.9|1236.4|1227.3|1236.4|1245.5|1272.7|1218.2|1200|1218.2|1272.7|1309.1|1200|1254.5|1254.5||1245.5|1309.1|1318.2|1272.7|1309.1|1227.3|1154.5|1118.2|1109.1|1127.3|1172.7|1100|1136.4|1109.1|1163.6|1263.6|1300|1318.2|1418.2|1400|1427.3|1527.3|1545.5|1590.9|1409.1|1363.6|1327.3|1336.4|1290.9|1281.8|1218.2|1145.5|1209.1|1181.8|1190.9|1209.1|1227.3|1118.2|1090.9|1109.1|1118.2|1136.4|1163.6|1118.2|1072.7|1100|1036.4|963.6|990.9|972.7|1000||981.8|963.6|972.7|1009.1|963.6|1009.1|1018.2|1000|1018.2|1054.5|1027.3|1090.9|990.9|1074.4|1057.9|1099.2|950.4|933.9|933.9|991.7|1016.5|966.9|958.7|942.1|1016.5|1016.5|1033.1|876|876|950.4|975.2|892.6|760.3|752.9|752.1|731.4|779.3|743.8|735.5|708.3|710.7|715.7|719|750.4|704.1|718.2|735.5|710.7|700.8|694.2|694.2|694.2|701.7|709.9|716.5|719|742.1|743.8|768.6|747.1|752.9|707.4|702.5|724|716.5|724|730.6|728.1|735.5|764.5|760.3|743.8|743.8|743.8|781|801.7|826.4|773.6|761.2|761.2|786.8|756.2|728.1|757|757|768.6|759.5|757|794.2|785.1|786|797.5|768.6|752.9|764.5|761.2|744.6|735.5|736.4|746.3|744.6|768.6|776.9|727.3|||||||||||||||||||||||||||||||||||||| 04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2990.2|3005.3|3148|3042.8|2930.1001|2885|3005.3|2930.1001|2975.2|2922.6001|2990.2|2862.5|2674.7|2772.3999|2742.3|3238.2|3523.7|3681.3999|3591.3|3380.8999|3441|3290.8|3343.3999|3328.3|3696.5|3118|3148|2757.3|2855|2757.3|2907.6001|2832.5|2779.8999|2659.7|2426.7|2441.8|2201.3999|2118.7|2148.8|2081.1001|1855.7|2246.3999|1915.9|2133.7|2066.1001|2554.5|2674.7|2629.6001|2599.5|2667.2|2547|2629.6001|2607.1001|2644.6001|2614.6001|2622.1001|2764.8||2930.1001|2607.1001|2426.7|2449.3|2501.8999|2299|2306.5|2449.3|2479.3|2389.2|2306.5|2178.8|2231.3999|2096.2|2103.7|2126.2|2088.7|2043.6|1923.4|2028.6|1991|2088.7|1998.5|2126.2|2103.7|2231.3999|2156.3|2126.2|2223.8999|2021|1743.1|1728|1713|1705.5|1863.3|1855.7|1480.1|1540.2|1495.1|1374.9|1367.4|1389.9|1329.8|1427.5|1405|1465.1|1487.6|1517.7|1487.6|1472.6|1525.2||1495.1|1600.3|1517.7|1502.6|1547.7|1510.1|1495.1|1480.1|1577.8|1607.8|1607.8|1472.6|1442.5|1480.1|1480.1|1450|1450|1465.1|1502.6|1465.1|1427.5|1382.4|1427.5|1389.9|1487.6|1510.1|1420|1359.9|1359.9|1284.7|1352.4|1367.4|1292.3|1284.7|1329.8|1299.8|1269.7|1254.7|1269.7|1367.4|1367.4|1389.9|1442.5|1389.9|1344.9|1277.2|1307.3|1292.3|1314.8|1277.2|1179.6|1187.1|1247.2|1269.7|1142|1142|1164.5|1172.1|1187.1|1247.2|1284.7|1262.2|1254.7|1262.2|1314.8|1284.7|1337.3|1239.7|1314.8|1337.3|1299.8|1337.3|1352.4|1202.1|1142|1179.6|1157|1202.1|1111.9|1089.4|1142|1142|1202.1|1224.6|1254.7|1337.3|1352.4|1322.3|1389.9|1532.7|1607.8|1540.2|1600.3|1547.7|1630.4|1645.4|1547.7|1547.7|1622.8|1713|1600.3|1540.2|1540.2|1510.1|||||||||||||||||||||||||||||||||||||| 04472|952365|/equities/fujitec-co-ltd|TOPIX500|672.7|636.4|628.2|591.8|600.9|600|627.3|572.7|545.5|535.5|540.9|555.5|550.9|581.8|596.4|645.5|700|650|659.1|645.5|559.1|568.2|561.8|545.5|536.4|546.4|554.5|581.8|571.8|564.5|560|558.2|553.6|542.7|522.7|544.5|504.5|470.9|468.2|467.3|467.3|450|460|467.3|468.2|477.3|467.3|468.2|470.9|469.1|480.9|472.7|469.1|477.3|454.5|463.6|494.5||472.7|472.7|471.8|440.9|490.9|494.5|500|501.8|495.5|510|500.9|500|554.5|554.5|568.2|572.7|581.8|570|554.5|563.6|568.2|585.5|559.1|570.9|581.8|578.2|581.8|569.1|572.7|600|599.1|577.3|586.4|591.8|590.9|590.9|569.1|586.4|598.2|563.6|595.5|604.5|590.9|581.8|590.9|572.7|581.8|572.7|564.5|582.7|613.6||568.2|571.8|577.3|595.5|568.2|590.9|581.8|609.1|595.5|605.5|600|627.3|627.3|625.5|640.9|604.5|604.5|607.3|611.8|603.6|607.3|591.8|595.5|572.7|595.5|617.3|590.9|578.2|581.8|571.8|564.5|559.1|564.5|572.7|572.7|568.2|573.6|572.7|559.1|570.9|564.5|555.5|572.7|572.7|560|571.8|569.1|581.8|590.9|590|591.8|600.9|577.3|579.1|578.2|564.5|563.6|564.5|577.3|575.5|581.8|600|600|590.9|609.1|609.1|600|613.6|618.2|618.2|622.7|628.2|622.7|618.2|631.8|643.6|643.6|627.3|636.4|636.4|635.5|644.5|642.7|631.8|645.5|645.5|645.5|648.2|648.2|649.1|650|653.6|650|654.5|650|650|652.7|654.5|653.6|654.5|654.5|654.5|654.5|659.1|||||||||||||||||||||||||||||||||||||| 04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|14600|14200|15000|14500|11700|11000|12100|11600|11600|11600|12000|12200|11500|11500|11900|14000|15100|15200|14700|14100|14200|12500|12500|12600|13800|13000|13000|10700|11600|10800|11600|11200|11700|11500|10700|9900|9050|8430|7900|8000|7500|7740|7410|8250|7710|8950|9200|9220|9200|9590|9400|9750|9910|9710|10000|10300|10600||11600|11200|12200|11000|11400|10200|10000|11200|11100|9730|10300|9450|9300|9190|9500|9820|9650|9750|8480|8850|8580|8980|8250|9180|9350|9700|9620|9750|9950|10300|9950|10000|10000|10200|10800|10600|10000|10600|10300|8972.2002|9148.0996|9351.9004|8907.4004|8953.7002|9120.4004|9907.4004|10000|9629.5996|9629.5996|9351.9004|10000||9814.7998|10740.7002|9907.4004|9537|9629.5996|9213|8888.9004|8935.2002|9351.9004|9259.2998|9722.2002|8638.9004|8333.2998|8463|8694.4004|8046.2998|8101.8999|8148.1001|8425.9004|8379.5996|8527.7998|8175.8999|8379.5996|8287|9259.2998|9444.4004|9351.9004|9537|9537|9722.2002|10092.5996|10185.2002|10740.7002|10833.2998|11203.7002|10740.7002|10092.5996|10000|10463|11532|11111.0996|11111.0996|11195.2998|11195.2998|11447.7998|11195.2998|11111.0996|10942.7998|11532|11700.2998|11026.9004|11111.0996|11532|11952.9004|11363.5996|11532|11616.2002|11532|11868.7002|12542.0996|12373.7002|12289.5996|11868.7002|11868.7002|12121.2002|12121.2002|12205.4004|10942.7998|11195.2998|11026.9004|11279.5|11363.5996|11111.0996|10101|9343.4004|10101|10101|10521.9004|10185.2002|9427.5996|10101|9932.7002|9932.7002|9427.5996|9764.2998|11026.9004|10858.5996|10858.5996|11363.5996|11111.0996|11447.7998|10866.2002|11401.9004|10483.5996|10713.2002|10483.5996|10024.5|9718.4004|10483.5996|10866.2002|9871.4004|9871.4004|10101|10330.5996|||||||||||||||||||||||||||||||||||||| 04474|946221|/equities/fujitsu-general-ltd|TOPIX500|970|1020|1060|965|699|685|690|700|687|697|691|700|641|700|747|790|880|861|810|816|845|800|812|820|870|900|856|869|891|890|840|670|709|651|580|485|435|415|400|424|391|415|400|440|425|471|480|500|500|510|485|490|455|490|489|500|510||535|530|530|545|580|541|560|623|560|480|480|460|487|535|506|541|540|580|550|580|575|585|575|596|620|636|630|625|635|670|680|690|677|720|720|719|668|679|675|602|660|690|682|740|742|760|770|810|751|740|771||800|840|780|761|789|740|750|709|699|690|669|629|639|640||700|629|630||654|590|570|620|590||800|790|890|900||980|940|947|960|962|930|890|950|855|950|951|980|1050|1090|1160|1170|1000|990|1100|1070|907|937|925|1000|939|905|590|557|600|565|529|538|566|620|511|500|440|433|329|340|300|310|290|400|365|329|334|357|327|330|325|325|335|349|339|320|315|315|330|344|348|374|360|407|368|422|413|426|430|437|465|449|465|399|||||||||||||||||||||||||||||||||||||| 04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|8310|8170|8300|8200|6700|6900|7790|7900|7610|7800|7900|7640|7710|8090|8410|9180|9270|9300|9090|9190|8900|8920|9500|8390|7550|7250|7480|6700|6770|7100|7100|7260|7690|7850|8000|8000|8080|8200|8790|8800|8600|8430|8000|8310|8150|6820|5990|4740|4850|4900|4960|5400|5490|5240|5040|5010|5010||5280|5590|5740|5540|5240|5100|4900|4800|4860|4800|5650|5550|6090|5850|5790|5980|5650|5360|5630|5450|4920|4830|4890|4950|5110|4860|4450|4250|4250|4230|4240|3920|4000|3960|4030|4180|4190|4020|4350|3850|3740|3700|3560|3400|3490|3450|3300|3300|3350|3320|3380||3320|3350|3460|3490|3390|3260|3310|3380|3430|3450|3390|3200|3180|3240|3150|3140|3200|3190|3200|3220|3200|3250|3380|3310|3280|3410|3440|3310|3370|3240|3220|3190|3230|3220|3210|3240|3350|3420|3390|3500|3450|3320|3290|3390|3420|3400|3550|3550|3530|3520|3500|3530|3500|3590|3610|3630|3610|3620|3460|3600|3430|3320|3350|3330|3450|3530|3690|3460|3570|3680|3560|3540|3480|3350|3380|3450|3430|3640|3500|3500|3710|3650|3740|3830|4050|4450|4310|4200|4100|4000|4090|4060|4120|3760|3810|3780|3680|3600|3760|3950|3970|4100|4140|4050|||||||||||||||||||||||||||||||||||||| 04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1059.5|1021.4|1011.8|1002.3|1002.3|1011.8|1021.4|1021.4|1021.4|992.7|1002.3|964.1|954.5|964.1|1011.8|1059.5|1078.6|1097.7|1097.7|1072.7|1072.7|1081.8|1081.8|1072.7|1081.8|1036.4|1009.1|1045.5|972.7|972.7|1027.3|1063.6|1072.7|1090.9|1036.4|936.4|927.3|954.5|990.9|963.6|909.1|1090.9|909.1|766.4|759.1|754.5|754.5|756.4|736.4|728.2|731.8|731.8|736.4|654.5|636.4|595.5|613.6||613.6|609.1|596.4|594.5|590.9|591.8|590.9|587.3|600|636.4|636.4|636.4|636.4|635.5|627.3|618.2|631.8|631.8|640.9|613.6|609.1|612.7|586.4|572.7|568.2|572.7|568.2|565.5|565.5|570|563.6|568.2|572.7|568.2|572.7|568.2|572.7|559.1|559.1|560.9|555.5|554.5|536.4|517.3|510|504.5|498.2|500|500|490.9|490.9||454.5|450.9|450|452.7|441.8|427.3|419.1|454.5|445.5|459.1|463.6|471.8|473.6|480.5|481.3|504.6|508.6|508.6|498.2|496.6|552.6|592.7|480.5|508.6|424.5|382.8|384.4|381.2|381.2|384.4|380.4|384.4|372.4|380.4|372.4|374.8|390|388.4|384.4|391.6|392.4|380.4|380.4|378.8|384.4|387.6|384.4|392.4|400.4|356.4|337.2|312.3|305.9|304.3|312.3|306.7|300.3|296.3|298.7|300.3|301.1|298.7|299.5|300.3|297.9|300.3|298.7|300.3|304.3|298.7|303.5|303.5|303.5|301.1|303.5|303.5|304.3|307.5|315.6|318.8|319.6|318|319.6|321.2|324.4|320.4|331.6|312.3|303.5|304.3|316.4|300.3|309.1|282.7|281.9|284.3|288.3|304.3|277.9|279.5|279.5|277.9|276.3|277.9|||||||||||||||||||||||||||||||||||||| 04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3236.2|3194.6001|3092.8999|3074.3999|2912.6001|2982|3240.8999|3240.8999|3264|3324.1001|3374.8999|3374.8999|3559.8999|3767.8999|3837.3|3791|3855.8|3703.2|3703.2|3635.7|3788.3|3815.3|3770.3999|3815.3|3626.8|3613.3|3599.8|3721|3703.1001|3810.8|3815.3|4044.2|4309|4362.8999|4403.2998|4313.5|4466.1001|4488.6001|4668.1001|4623.2002|4982.2998|4668.1001|4802.7998|5072.1001|5027.2002|4847.6001|4802.7998|4425.7002|4713|3972.3999|3837.7|3586.3999|3680.6001|3546|3411.3|3186.8999|2787.3999||2850.2|2872.7|2962.3999|2805.3|2648.2|2491.1001|2334|2374.3999|2078.2|2334|2697.6001|2764.8999|3092.6001|2764.8999|2980.3999|3294.6001|3366.3999|3276.6001|3541.5|3137.5|3254.2|3276.6001|3478.6001|3227.3|3142|2984.8999|3092.6001|2684.2|2383.3999|2378.8999|2405.8999|2262.2|2468.7|2289.2|2334|2307.1001|2468.7|2221.8|2711.1001|2558.5|2576.3999|2019.8|1975|1701.2|1597.9|1445.3|1472.2|1369|1369||||1324.1|1301.7|1301.7||1391.5||||1436.3|1490.2|1593.4|1651.8|1651.8|1526.1|1472.2|1391.5|1395.9|1409.4|1436.3|1351.1|1346.6|1526.1|1526.1|1526.1|1481.2|1270.3|1324.1|1346.6|1404.9|1328.6|1180.5|1126.6|1068.3||1023.4|1023.4|1018.9|1072.8|1041.3|1041.3|1027.9|1032.4|1009.9|1032.4|1023.4|1036.9|1045.8|996.5|1009.9|1000.9|1000.9||951.6|1009.9|1005.4||983||951.6|951.6|||965||974|965|1014.4||969.5|974|987.5|987.5|965|969.5|987.5|969.5|969.5|996.5|987.5|958.7|963.1|963.1|967.4|958.7|963.1|958.7|963.1|958.7|958.7|980.5|1045.9|1024.1|1002.3|980.5|980.5|980.5|997.9|980.5|984.9|1002.3|993.6|1002.3|967.4|967.4|||||||||||||||||||||||||||||||||||||| 04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|29000|28250|26500|25500|23500|23750|26250|26000|25750|27250|27750|28000|29000|29500|29250|30750|30500|30000|31750|29000|30000|32750|33000|35500|33750|35000|34250|35000|35000|37250|34000|36000|37500|40500|42250|42000|42250|41250|42250|37500|37500|38250|35750|36750|36750|33000|32250|31500|33000|29500|28250|29000|29250|30500|28250|27750|27750||27500|29500|29500|30000|27500|28000|28000|24500|21125|24125|27250|28750|33750|29000|33000|34750|31750|26500|27000|23500|22500|23250|23850|22875|22400|21025|21250|20925|20650|20875|21000|20275|21675|21725|20075|19250|20250|18875|21375|17475|16750|14275|13875|13300|13575|12775|12700|12000|12075|12375|12500||12475|12475|12125|12500|12975|12500|12900|13200|11950|12925|14250|14125|15275|14000|12750|12925|12925|13450|13850|12825|12625|12500|12175|12250|11675|11250|11375|11750|11750|11000|10600|10500|9750|9950|9875|9625|9475|9175|9600|9250|9225|9425|8900|9000|9000|9000|9250|9025|9100|8875|9250|9250|9125|9025|9000|8875|8875|8925|9000|9000|9275|9500|9450|9550|9500|8825|8325|8725|8825|8500|8375|8000|8325|8575|8875|8875|8875|9025|9025|9000|9450|9250|9250|9500|9650|9375|9425|9375|9750|10125|9650|9250|9625|9750|9625|9975|9825|9875|10375|10100|9975|11000|10750|10500|||||||||||||||||||||||||||||||||||||| 04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|561|520|532|515|490|480|540|537|550|535|524|500|509|479|480|535|570|561|560|565|540|550|552|525|515|521|516|475|455|453|469|463|455|463|461|450|430|445|433|440|424|398|375|418|367|357|362|358|350|350|346|350|340|324|308|302|306||314|313|312|318|320|307|310|301|315|305|312|324|320|334|316|321|335|331|338|327|314|340|354|357|365|350|345|341|340|317|323|315|311|319|314|310|325|320|325|330|358|320|300|300|310|308|301|301|304|301|302||305|303|302|300|303|301|302|303|315|306|302|304|305|314|311|305|308|306|308|306|309|315|320|317|329|318|315|320|318|321|329|315|318|320|320|320|331|331|339|336|350|338|323|325|316|315|321|316|337|330|326|322|328|308|315|316|305|303|300|309|297|300|309|309|307|312|312|315|325|323|325|347|315|312|315|311|323|325|319|320|340|332|337|332|353|349|340|356|315|317|305|315|306|315|319|312|309|324|315|320|320|319|305|304|||||||||||||||||||||||||||||||||||||| 04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1661.5|1600.2|1623.6|1625.4|1605.6|1641.7|1677.8|1661.5|1632.7|1632.7|1605.6|1621.8|1596.6|1623.6|1668.7|1802.2|1840.1|1912.3|1840.1|1840.1|1966.4|2038.6|2002.5|1984.4|1984.4|1930.3|1984.4|1984.4|1930.3|1912.3|1984.4|2038.6|2128.8|2200.8999|2038.6|1876.2|1840.1|1930.3|1984.4|1966.4|1876.2|2128.8|1766.2|1535.2|1542.5|1560.5|1515.4|1515.4|1363.9|1407.1|1443.2|1416.2|1524.4|1262.8|1172.6|1170.8|1080.6||1064.4|1046.3|1030.1|1030.1|1028.3|1028.3|1026.5|1028.3|1028.3|1039.1|1037.3|1037.3|1035.5|1028.3|1017.5|1028.3|1046.3|1082.4|1075.2|1064.4|1082.4|1084.2|1028.3|994|1010.3|1037.3|1001.2|1028.3|1010.3|1028.3|1003|1026.5|1028.3|1030.1|1028.3|1028.3|1046.3|1030.1|1026.5|1049.9|1064.4|1105.9|939.9|947.1|983.2|929.1|947.1|956.1|965.2|983.2|983.2||992.2|994|992.2|992.2|990.4|992.2|992.2|974.2|1028.3|1046.3|1055.4|1064.4|1077|1078.8|1082.4|1080.6|1080.6|1046.3|1082.4|1091.4|1172.6|1414.4|1046.3|1069.8|829.9|817.2|811.8|801|788.4|775.7|781.1|784.8|793.8|784.8||799.2|811.8|802.8|811.8|846.1|793.8|792|813.6|757.7|757.7|757.7|754.1|757.7|761.3|766.7|766.7||737.9|748.7|775.7|703.6|703.6|703.6|703.6|703.6|703.6|703.6|701.8|701.8|703.6|701.8|703.6|703.6|703.6|700|694.6|694.6|694.6|710.8|721.6|739.7|745.1|748.7|743.3|736|743.3|746.9|748.7|721.6|721.6|721.6|721.6|604.4|577.3|577.3|570.1|541.2|541.2|505.1|505.1|505.1|505.1|523.2|451|460|436.6|429.4|414.9|414.9|||||||||||||||||||||||||||||||||||||| 04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4406.8999|3896.1001|4242.3999|4242.3999|4112.6001|3982.7|3558.3999|3376.6001|3203.5|3134.2|3151.5|3021.6001|2909.1001|3194.8|3116.8999|4242.3999|4718.6001|4805.2002|4502.2002|4199.1001|4415.6001|3991.3|3835.5|3645|4268.3999|3904.8|3887.3999|3549.8|3324.7|2865.8|3021.6001|3030.3|3238.1001|3246.8|2770.6001|2839.8|2424.2|2190.5|2026|2077.8999|1826.8|1991.3|2034.6|2303|2467.5|2640.7|2632|2632|2510.8|2710|2692.6001|2727.3|2554.1001|2554.1001|2640.7|2813.8999|2909.1001||3082.3|2917.7|3116.8999|3151.5|3290|2917.7|2831.2|3246.8|3203.5|2813.8999|2467.5|2458.8999|2597.3999|2813.8999|2848.5|2857.1001|2813.8999|2857.1001|2640.7|2969.7|2562.8|2623.3999|2424.2|2640.7|2770.6001|2857.1001|2883.1001|2987|2987|2987|2987|2943.7|2943.7|2978.3999|2935.1001|2961|2839.8|2987|2727.3|2510.8|2597.3999|2753.2|2675.3|2848.5|2770.6001|3013|3186.1001|3116.8999|2987|2684|2666.7||2839.8|3116.8999|2978.3999|2961|2935.1001|2961|3013|2909.1001|2761.8999|2372.3|2337.7|2207.8|2034.6|2311.7|2138.5|2164.5|1939.4|1870.1|1835.5|1835.5|1956.7|1532.5|1541.1|1636.4|1982.7|1991.3|1922.1|2121.2|2138.5|2216.5|2274.7|2432.1001|2503|2573.8|2463.6001|2361.3|2345.5|2424.2|2440|2565.8999|2691.8999|2762.7|2786.3|2778.3999|2833.5|2794.2|2794.2|2825.7|2935.8999|2628.8999|2723.3|2802|2983.1001|3132.6001|2896.5|3006.7|2990.8999|3006.7|3030.3|3187.7|3266.3999|3447.5|3368.8|3486.8|3431.7|3376.6001|3431.7|3290|3274.3|3258.6001|3305.8|3172|3046|2684|2558|2597.3999|2597.3999|2691.8999|2581.7|2424.2|2865|3172|3156.2|2940.8999|3076.8|3499|3613.5|3584.8|3792.3999|3756.6001|4443.5|4329|3935.5|3527.6001|3463.2|3255.7|3069.7|2955.2|3205.6001|3177|2812.1001|2754.8|2597.3999|2661.8|||||||||||||||||||||||||||||||||||||| 04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|575|487.5|465|470|465|460.5|474.5|475|479|460.5|480|475|485|498|505|545|580|555|550|560|560|600|600|585|585|580|595|580|505|505|505|505|500|500|520|464.5|460|447|450.5|435|452.5|455|447.5|442.5|454|462|468|500|475|471.5|495|490|500|510|520|505|540||505|540|495|492.5|465|457.5|460|450|438|460|429.5|415|427.5|450.5|480|520|494.5|494.5|520|510|540|535|510|482.5|490|472|460.5|472|457.5|456|446.5|425.5|440|435|415.5|454|417.5|415|406.5|428.5|431|429|445.5|450|460|455|405|385|400|410|387||400|413|400|404|397|385|387.5|377.5|337.5|335|329|329.5|325|332.5|331.5|346|345|334.1|318.2|318.2|322.7|309.1|307.3|295.5|315.9|307.3|311.8|317.7|296.4|314.1|327.3|329.5|329.5|331.4|322.7|327.3|345.5|359.1|348.2|344.5|363.6|363.6|390|380|379.5|395|383.2|350|359.1|377.7|343.6|359.1|365.9|338.6|356.8|381.4|400|363.6|272.7|284.5|298.2|307.7|279.5|258.2|265.9|265|268.2|266.8|258.6|259.1|261.8|259.1|253.6|250.9|259.1|262.3|272.7|268.6|253.2|253.2|254.5|246.4|248.2|256.8|256.8|257.7|258.6|261.4|264.5|270.5|256.8|264.5|254.5|271.4|274.1|273.2|281|293.4|289.3|285.1|289.3|285.5|285.1|283.1|||||||||||||||||||||||||||||||||||||| 04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6047.6001|5809.5|6285.7002|6095.2002|5381|5333.2998|5857.1001|5523.7998|5571.3999|5619|6000|5952.3999|5619|5523.7998|5571.3999|6714.2998|7333.2998|7238.1001|7190.5|6381|6285.7002|5714.2998|5714.2998|5761.8999|6476.2002|5666.7002|5857.1001|5095.2002|5428.6001|5285.7002|5619|5523.7998|5476.2002|5333.2998|5142.8999|5047.6001|4419|4314.2998|4476.2002|4500|4095.2|4285.7002|4190.5|4423.7998|4523.7998|4904.7998|4952.3999|4809.5|4714.2998|5000|4809.5|5142.8999|5047.6001|4857.1001|4809.5|4809.5|5238.1001||5619|5333.2998|5095.2002|4714.2998|4809.5|4595.2002|4547.6001|4857.1001|4666.7002|4809.5|5333.2998|5190.5|5190.5|4595.2002|4690.5|4857.1001|4738.1001|4809.5|3990.5|4047.6001|3857.1001|3881|3604.8|3819|3909.5|4138.1001|4123.7998|4147.6001|4304.7998|4342.8999|4285.7002|4257.1001|4214.2998|4333.2998|4319|4185.7002|3823.8|3952.3999|3804.8|3423.8|3571.3999|3485.7|3466.7|3561.8999|3557.1001|3690.5|3714.3|3642.8999|3604.8|3533.3|3700||3547.6001|3733.3|3461.8999|3371.3999|3423.8|3342.8999|3285.7|3371.3999|3471.3999|3347.6001|3357.1001|3104.8|3023.8|3200|3185.7|3095.2|3176.2|3214.3|3357.1001|3381|3452.3999|3357.1001|3366.7|3285.7|3433.3|3504.8|3428.6001|3400|3400|3376.2|3666.7|3714.3|3752.3999|3819|3804.8|3809.5|3857.1001|3871.3999|3952.3999|4123.7998|4095.2|4061.8999|4100|4100|4181|4047.6001|4047.6001|4095.2|4161.8999|4147.6001|4004.8|4052.3999|4138.1001|4190.5|4009.5|4009.5|4038.1001|4071.3999|4114.2998|4261.8999|4233.2998|4261.8999|4095.2|4161.8999|4204.7998|4261.8999|4233.2998|3995.2|4023.8|4047.6001|4071.3999|4119|4119|3895.2|3790.5|3833.3|3928.6001|4047.6001|4000|3833.3|4042.8999|4033.3|4019|4009.5|4304.7998|4547.6001|4528.6001|4528.6001|4757.1001|4447.6001|4666.7002|4181|4176.2002|4000|4071.3999|4004.8|3938.1001|4009.5|4076.2|4281|3976.2|3871.3999|3966.7|3981|||||||||||||||||||||||||||||||||||||| 04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|1224.3|1168.2|1215|1177.6|1028|1046.7|1037.4|1084.1|1130.8|1074.8|1093.5|972|943.9|1000|916.8|1018.7|1093.5|1121.5|1121.5|1215|813.1|831.8|845.8|855.1|822.4|756.1|691.6|659.8|717.8|658.9|681.3|672.9|710.3|672.9|686.9|644.9|542.1|504.7|504.7|504.7|486|514|515|476.6|467.3|462.6|462.6|453.3|443.9|444.9|442.1|434.6|453.3|438.3|434.6|438.3|420.6||434.6|434.6|412.1|420.6|420.6|411.2|401.9|384.1|374.8|386.9|406.5|411.2|411.2|406.5|416.8|414|426.2|425.2|417.8|425.2|420.6|434.6|447.7|453.3|457|456.1|438.3|442.1|425.2|418.7|425.2|425.2|420.6|420.6|420.6|420.6|422.4|425.2|412.1|424.3|423.4|421.5|430.8|430.8|435.5|462.6|444.9|431.8|429.9|421.5|421.5||415|430.8|429.9|420.6|417.8|412.1|433.6|435.5|421.5|439.3|439.3|453.3|468.2|468.2|471|473.8|486|472.9|481.3|486.9|467.3|549.5|498.1|479.4|415.9|401.9|402.8|420.6|415.9|406.5|386.9|392.5|397.2|398.1|393.5|400.9|415.9|419.6|420.6|420.6|424.8|429.1|422.3|405.3|403.6|412.1|414.6|429.1|409.5|417.2|416.3|441|407.8|407.8|407.8|416.3|419.7|420.6|415.5|407.8|416.3|418|448.6|450.3|373.8|370.4|360.2|361.1|361.1|369.6|350.9|350.9|351.7|348.3|356.8|352.6|352.6|361.1|352.6|350.9|340.7|350|340.7|340.7|365.3|356.8|348.3|364.5|352.6|349.2|345.8|341.5|350.9|352.6|350|350|350.9|348.3|356.8|353.4|356.8|359.4|361.1|360.2|||||||||||||||||||||||||||||||||||||| 04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|998|974|1060|1010|965|961|995|991|948|958|960|990|986|995|969|1050|1160|1160|1080|1020|1030|995|1040|970|1020|978|983|925|891|850|852|878|880|885|898|870|794|783|810|819|750|795|788|780|790|805|738|687|707|700|645|650|655|660|666|700|693||710|701|710|730|740|750|730|720|719|691|685|664|699|690|698|707|702|740|727|769|715|755|734|810|830|855|811|824|805|850|855|839|868|861|891|810|780|800|775|735|755|789|785|780|780|830|840|789|750|747|773||780|790|806|777|765|732|726|733|730|710|653|625|621|672|699|665|686|695|700|710|718|700|745|740|806|810|785|801|801|793|853|886|915|915|899|880|921|928|960|1000|981|961.9|981|961.9|990.5|1028.6|971.4|947.6|971.4|981|971.4||981|990.5|952.4|943.8|990.5|1009.5|1000|1095.2|1114.3|1123.8|1085.7|1095.2|1114.3|1057.1|1019|961.9|981|961.9|952.4|919|884.8|828.6|828.6|829.5|847.6|909.5|866.7|819|895.2|874.3|884.8|894.3|904.8|1009.5|1028.6|1000|1038.1|971.4|1095.2|1076.2|1066.7|1066.7|990.5|1038.1|912.4|919|1000|1009.5|924.8|871.4|866.7|878.1|||||||||||||||||||||||||||||||||||||| 04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1980.4|1911.8|1862.7|1852.9|1833.3|1803.9|1970.6|1960.8|1931.4|1960.8|2009.8|2019.6|2058.8|2107.8|2127.5|2235.3|2196.1001|2215.7|2186.3|2156.8999|2196.1001|2205.8999|2254.8999|2362.7|2402|2392.2|2333.3|2254.8999|2294.1001|2490.2|2500|2549|2451|2588.2|2588.2|2480.3999|2549|2666.7|2862.7|2911.8|2784.3|2451|2352.8999|2470.6001|2490.2|2441.2|2402|2490.2|2451|2451|2500|2617.6001|2637.3|2460.8|2549|2529.3999|2480.3999||2637.3|2745.1001|2637.3|2402|2470.6001|2303.8999|2421.6001|2323.5|2313.7|2598|2862.7|2264.7|2352.8999|2184|2310.2|2339.3999|2504.3999|2562.6001|2795.6001|2494.7|2504.3999|2611.1001|2417|2203.5|1756.9|1718.1|1718.1|1621|1591.9|1640.5|1562.8|1562.8|1621|1601.6|1630.8|1669.6|1601.6|1591.9|1698.7|1756.9|1747.2|1582.2|1553.1|1456|1456|1456|1397.8|1456|1359|1397.8|1436.6||1426.9|1465.7|1349.3|1339.5|1407.5|1339.5|1407.5|1465.7|1426.9|1504.6|1494.9|1533.7|1485.1|1426.9|1349.3|1310.4|1320.1|1281.3|1271.6|1242.5|1261.9|1300.7|1320.1|1300.7|1291|1252.2|1291|1242.5|1261.9|1213.4|1106.6|1096.9|1019.2|1019.2|1019.2|1009.5|1028.9|1028.9|1019.2|1048.3|1019.2|1019.2|1028.9|1009.5|1019.2|970.7|1009.5|1019.2|1038.6|1048.3|1019.2|1048.3|1116.3|970.7|990.1|951.3|941.6|933.8|933.8|922.2|917.3|922.2|894|902.7|902.7|927|927|929.9|922.2|936.7|927|893|932.8|902.7|922.2|922.2|961|961|961|961|961|959|968.7|970.7|965.8|999.8|961|965.8|970.7|970.7|990.1|999.8|999.8|1009.5|1019.2|990.1|970.7|1048.3|961|961|922.2|959|942.5|931.9|||||||||||||||||||||||||||||||||||||| 04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2127.5|2009.8|2058.8|1980.4|1911.8|1941.2|2117.6001|2156.8999|2156.8999|2264.7|2284.3|2303.8999|2303.8999|2352.8999|2431.3999|2549|2588.2|2451|2549|2523.8|2494.7|2475.2|2562.6001|2572.3|2426.7|2417|2397.6001|2426.7|2358.8|2436.3999|2533.5|2717.8999|2679.1001|2873.2|2912.1001|2912.1001|2863.5|2912.1001|3115.8999|3106.2|3106.2|2805.3|2669.3999|2853.8|2863.5|2727.6001|2815|2892.6001|2873.2|2873.2|2912.1001|2960.6001|3077.1001|2815|2941.2|2756.7|2815||3057.7|3203.3|2970.3|2766.5|2543.2|2426.7|2514.1001|2426.7|2300.5|2475.2|2902.3|2281.1001|2504.3999|2373.8999|2393.1001|2364.2|2594.8999|2594.8999|2969.7|2633.3|2739.1001|2691|2700.6001|2325.8|1864.5|1845.3|1826|1787.6|1720.3|1749.2|1653|1681.9|1758.8|1739.5|1710.7|1758.8|1720.3|1691.5|1778|1845.3|1854.9|1681.9|1633.8|1518.5|1537.7|1499.3|1432|1489.7|1432|1412.8|1470.4||1480.1|1480.1|1345.5|1364.7|1393.6|1374.3|1345.5|1441.6|1441.6|1441.6|1460.8|1537.7|1624.2|1480.1|1364.7|1364.7|1403.2|1393.6|1412.8|1374.3|1393.6|1489.7|1499.3|1518.5|1465.2|1439.1|1439.1|1482.7|1421.6|1308.2|1229.7|1238.5|1133.8|1133.8|1133.8|1160|1125.1|1142.5|1177.4|1151.2|1107.6|1116.4|1116.4|1125.1|1116.4|1090.2|1090.2|1081.5|1090.2|1064|1046.6|1107.6|1177.4|1081.5|1029.1|985.5|985.5|968.1|994.3|1003|941.9|959.4|941.9|941.9|950.7|994.3|968.1|985.5|976.8|985.5|959.4|941.9|994.3|968.1|959.4|959.4|959.4|968.1|924.5|941.9|959.4|950.7|976.8|976.8|1003|1003|976.8|985.5|985.5|994.3|1011.7|1020.4|1020.4|994.3|1037.9|1046.6|1003|1072.8|968.1|968.1|941.9|959.4|924.5|915.8|||||||||||||||||||||||||||||||||||||| 04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|685|670|695|675|635|640|660|640|615|630|635|645|615|655|660|790|885|860|825|790|790|765|800|805|860|810|860|745|790|780|835|830|870|870|760|715|670|650|635|625|570|610|615|650|650|715|760|680|675|695|665|680|680|670|665|685|680||735|650|640|640|635|600|605|670|660|625|665|620|650|640|640|625|590|580|505|535|495|520|497|545|560|595|585|585|590|600|600|590|585|600|610|615|565|600|560|525|535|540|510|525|545|585|585|590|625|595|595||600|620|585|590|590|570|570|560|615|615|590|550|560|655|665|665|675|695|715|690|700|710|730|735|745|720|695|655|645|650|670|675|675|680|680|640|655|660|685|715|745|715|740|710|725|715|695|705|665|635|610|605|630|625|580|580|630|625|625|635|630|650|640|645|645|655|660|640|695|690|695|715|715|580|565|585|585|610|585|555|590|575|545|545|570|615|570|555|560|545|540|550|560|499|520|535|530|495.5|530|555|545|540|560|560|||||||||||||||||||||||||||||||||||||| 04501|946228|/equities/horiba-ltd|TOPIX500|1430|1350|1330|1340|1300|1300|1330|1320|1310|1290|1350|1370|1340|1390|1380|1490|1620|1570|1550|1480|1540|1550|1500|1550|1620|1530|1530|1410|1460|1460|1520|1490|1470|1380|1370|1300|1210|1160|1060|1010|995|1020|1040|1150|1180|1300|1190|1200|1280|1380|1300|1290|1320|1330|1350|1410|1430||1500|1500|1500|1470|1440|1440|1350|1470|1480|1440|1350|1370|1390|1430|1420|1450|1510|1470|1470|1660|1690|1800||1790|1720|1810|1900|1980|2000|2100|2080|2170|2070|2180|2080|1930|1810|1780|1740|1690|1720|1750|1740|1800|1780|1550|1590|1640|1600|1530|1550||1590|1610|1660|1580|1710|1550|1520|1550|1630|1580|1530|1520|1590||1620|1400|1350|1390|1440|1450|1400|1300|1450|1500|1580|1640|1590|1600|1480|1510|1650|1700|1630|1620|1670|1690|1700|1720|1730|1850|1920|1910|1900|1930|1920|1750|1730|1770|1750|1800|1760|1770|1780|1850|1890|1800|1750|1880|1880|1820|1920|1950|1780|1800|1800|1850|1440|1350|1400|1430|1450|1370|1310|1250|1260|1290|1310|1230|1230|1230|1300|1230|1230|1260|1310|1300|1320|1300|1380|1350|1510|1280|1340|1360|1350|1360|1300|1280|1240|1350|1200|1250|1180|1270|||||||||||||||||||||||||||||||||||||| 04503|946107|/equities/house-foods-group-inc|TOPIX500|2081.8|2136.3999|2000|1954.5|1890.9|1927.3|1927.3|1927.3|1900|1972.7|1963.6|2009.1|1990.9|1945.5|1945.5|2090.8999|2090.8999|2163.6001|2145.5|2090.8999|2172.7|2254.5|2254.5|2281.8|2345.5|2400|2254.5|2227.3|2072.7|2118.2|2181.8|2281.8|2263.6001|2363.6001|2445.5|2345.5|2236.3999|2327.3|2327.3|2163.6001|2154.5|2172.7|1909.1|1800|1818.2|1909.1|1772.7|1909.1|1981.8|1727.3|1736.4|1763.6|1781.8|1809.1|1654.5|1645.5|1636.4||1709.1|1681.8|1754.5|1745.5|1636.4|1618.2|1545.5|1472.7|1454.5|1454.5|1454.5|1300|1454.5|1427.3|1527.3|1636.4|1654.5|1681.8|1627.3|1572.7|1609.1|1590.9|1645.5|1409.1|1363.6|1363.6|1381.8|1409.1|1436.4|1427.3|1372.7|1245.5|1336.4|1236.4|1227.3|1318.2|1354.5|1127.3|1054.5|1063.6|1027.3|1081.8|1000|1072.7|990.9|872.7|812.7|794.5|795.5|791.8|765.5||780.9|754.5|740.9|715.5|724.5|725.5|718.2|700|718.2|712.7|718.2|709.1|698.2|718.2|718.2|726.4|736.4|745.5|695.5|672.7|674.5|679.1|678.2|690.9|709.1|703.6|695.5|688.2|680|672.7|654.5|663.6|659.1|661.8|636.4|636.4|640.9|645.5|623.6|631.8|627.3|636.4|651.8|629.1|622.7|618.2|622.7|635.5|645.5|636.4|627.3|624.5|619.1|622.7|645.5|650|655.5|647.3|668.2|636.4|645.5|640.9|654.5|650|655.5|645.5|660.9|662.7|659.1|659.1|659.1|658.2|654.5|658.2|665.5|663.6|670.9|674.5|679.1|682.7|699.1|684.5|700|690.9|700.9|702.7|701.8|704.5|701.8|710.9|709.1|710.9|713.6|722.7|719.1|722.7|722.7|717.3|745.5|746.4|813.6|760|773.6|760|||||||||||||||||||||||||||||||||||||| 04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|518.2|495.5|509.1|502.3|475|477.3|477.3|477.3|475|454.5|459.1|477.3|450|454.5|463.6|554.5|611.4|615.9|588.6|579.5|568.2|534.1|550|534.1|600|550|531.8|497.7|495.5|495.5|488.6|504.5|540.9|490.9|461.4|459.1|438.6|411.4|409.1|393.2|375|379.5|386.4|393.2|422.7|450|452.3|459.1|456.8|481.8|463.6|465.9|490.9|495.5|509.1|525|534.1||565.9|554.5|525|554.5|556.8|515.9|490.9|515.9|518.2|481.8|452.3|438.6|454.5|445.5|454.5|488.6|454.5|443.2|415.9|438.6|420.5|406.8|390.9|456.8|472.7|468.2|484.1|479.5|484.1|502.3|484.1|459.1|459.1|472.7|479.5|475|422.7|431.8|411.4|395.5|445.5|454.5|450|459.1|484.1|497.7|500|500|481.8|481.8|486.4||500|534.1|493.2|518.2|490.9|465.9|470.5|452.3|440.9|438.6|440.9|418.2|400|413.6|415.9|397.7|418.2|409.1|409.1|393.2|388.6|352.3|365.9|390.9|418.2|452.3|409.1|431.8|431.8|413.6|468.2|490.9|488.6|500|493.2|500|490.9|504.5|504.5|513.6|515.9|511.4|520.5|531.8|513.6|479.5|486.4|475|495.5|490.9|481.8|500|515.9|597.7|515.9|545.5|561.4|575|593.2|595.5|604.5|618.2|586.4|563.6|600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04505|946151|/equities/miraca-holdings-inc|TOPIX500|2761.8999|2723.8|2723.8|2657.1001|2609.5|2647.6001|2619|2595.2|2579.3999|2619|2619|2460.3|2396.8|2627|2507.8999|3103.2|3174.6001|3174.6001|3079.3999|3111.1001|3174.6001|3333.3|3333.3|3563.5|3428.6001|3492.1001|3460.3|3134.8999|3269.8|3214.3|3365.1001|3531.7|3515.8999|3420.6001|3341.3|3603.2|3547.6001|3254|3317.5|3063.5|3230.2|3404.8|3261.8999|3571.3999|3809.5|3769.8|4365.1001|4309.5|3888.8999|3809.5|3071.3999|2714.3|2698.3999|2579.3999|2261.8999|2301.6001|2365.1001||2301.6001|2396.8|2404.8|2341.3|2341.3|2341.3|2023.8|2000|2063.5|2039.7|2055.6001|2015.9|1976.2|2063.5|1992.1|2095.2|2341.3|2388.8999|2460.3|2515.8999|2507.8999|2857.1001|2793.6001|2674.6001|2896.8|2777.8|2603.2|2603.2|2658.7|2698.3999|2611.1001|2698.3999|2714.3|2881|2936.5|2619|2023.8|1984.1|1920.6|1984.1|1968.3|2063.5|2150.8|2055.6001|1992.1|2087.3|2269.8|2103.2|2365.1001|1984.1|1563.5||1587.3|1587.3|1555.6|1587.3|1619|1666.7|1634.9|1730.2|1658.7|1595.2|1579.4|1571.4|1595.2|1873|2007.9|1412.7|1357.1|1388.9|1349.2|1460.3|1381|1349.2|1539.7|1515.9|1619|1587.3|1515.9|1595.2|1587.3|1627|1746|1785.7|1841.3|1841.3|1825.4|1904.8|1976.2|2055.6001|1912.7|2047.6|1896.8|1928.6|1984.1|2055.6001|2174.6001|2261.8999|2341.3|2000|1873|1968.3|1825.4||1968.3|1825.4|1873|1881|1936.5|1984.1|2007.9|2007.9|2103.2|2214.3|2182.5|2142.8999|2142.8999|2015.9|2039.7|2023.8|2063.5|2103.2|2150.8|2182.5|1904.8|1825.4|1849.2|1793.7|1658.7|1658.7|1674.6|1682.5|1785.7|1642.9|1674.6|1642.9|1793.7|1944.4|1960.3|2023.8|2079.3999|2079.3999|2182.5|2134.8999|2103.2|2174.6001|1992.1|2063.5|2142.8999|2301.6001|2341.3|2222.2|2198.3999|2254|2238.1001|2357.1001|||||||||||||||||||||||||||||||||||||| 04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|652.2|662.6|647|626.1|615.7|615.7|631.3|631.3|584.4|573.9|573.9|553.1|568.7|568.7|563.5|594.8|589.6|537.4|563.5|600|589.6|584.4|584.4|589.6|605.2|605.2|563.5|579.1|573.9|547.8|558.3|584.4|579.1|652.2|746.1|594.8|537.4|521.7|553.1|542.6|542.6|500.9|496.2|496.2|495.1|500.9|506.1|521.7|521.7|516.5|573.9|563.5|563.5|626.1|500.9|501.4|482.6||506.1|505.6|500.9|495.7|485.2|506.1|482.6|467|448.7|480|435.7|451.3|451.3|449.2|448.7|468|485.2|459.1|467|469.6|503|516.5|527|532.2|563.5|558.3|469|480||469.6|480|490.4|506.1|505.6|521.7|500.9|512.4|542.6|532.2|537.4|558.3|563.5|511.3|527|464.4|464.4|456|461.7|473.2|469.6|480||505.6|484.2|521.7|428.9|433|436.7|443.5|388.7|372|377.7|380.9|396|414.8|417.4|396.5|416.9|407|373.6|393.9|399.1|407|417.4|412.2|418.4|416.9|370.4|378.3|389.2|412.2|416.9|417.4|404.4|380.9|323.5|326.1|331.3|347.5|341.7|331.8|323.5|332.9|339.1|351.7|336.5|294.8|255.7|251.5|196.7|186.3|193|188.9||193|186.8|192|202.4|207.1|208.7|191|187.8|183.7|194.6|198.3|198.8|187.3|190.4|176.4|187.8|171.7|157|151.8|155|150.3|149.7|160.2|158.6|153.9|156.5|151.8|153.9|159.1|159.1|158.1|157|173.7|174.8|167|174.3|175.3|187.8|175.3|183.7|175.8|185.2|198.3|198.3|190.4|198.3|191|220.2|169.6|172.7|174.8|173.2|||||||||||||||||||||||||||||||||||||| 04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|800|820|775|768|701|710|710|706|729|739|690|672|705|755|750|845|879|880|850|850|860|870|880|880|880|879|820|800|770|790|811|828|789|780|780|725|675|690|675|634|619|658|662|670|660|673.8|669.9|686.4|685.4|683.5|670.9|660.2|665|687.4|689.3|679.6|689.3||697.1|698.1|713.6|713.6|704.9|694.2|684.5|718.4|717.5|708.7|708.7|708.7|679.6|668|708.7|737.9|718.4|737.9|729.1|689.3|699|702.9|713.6|742.7|762.1|769.9|737.9|755.3|768.9|757.3|757.3|718.4|737.9|728.2|737.9|749.5|706.8|700|694.2|665|718.4|716.5|689.3|687.4|704.9|718.4|729.1|661.2|679.6|639.8|635.9||644.7|682.5|692.2|689.3|689.3|727.2|692.2|640.8|583.5|587.4|572.8|542.7|524.3|591.3|578.6|584.5|606.8|612.6|612.6|631.1|611.7|581.6|645.6|660.2|694.2|667|665|684.5|684.5|718.4|696.1|679.6|708.7|690.3|725.2|690.3|710.7|738.8|730.1|749.5|713.6|723.3|736.9|707.8|707.8|689.3|680.6|697.1|700|718.4|694.2|697.1|708.7|718.4|723.3|723.3|728.2|736.9|734|786.4|829.1|703.9|715.5|737.9|701|728.2|670.9|678.6|680.6|651.5|638.8|626.2|621.4|596.1|591.3|606.8|599|635.9|593.2|588.3|618.4|592.2|593.2|626.2|692.2|716.5|694.2|695.1|735|691.3|703.9|737.9|757.3|694.2|621.4|612.6|592.2|616.5|621.4|626.2|640.8|660.2|621.4|621.4|||||||||||||||||||||||||||||||||||||| 04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|6980|6660|6830|6390|5680|5710|6860|6450|6160|6250|6480|6070|6550|6050|5980|6400|6460|6540|6490|6750|6550|6400|6800|6750|6230|5900|5800|6190|6000|6620|6010|6600|7050|7510|7600|7240|7250|6760|7360|7480|7530|6780|6200|6250|5570|5300|5080|4480|4630|4650|4690|4750|4600|4980|4330|4190|4150||4400|4600|4690|4180|3910|4080|4420|3990|3700|4900|5970|5810|5700|4800|4810|4610|4400|4290|4250|3880|3830|3700|3550|3520|3400|3200|2900|2480|2200|2150|2060|1950|2050|1900|1850|1890|1910|1980|1890|1750|1830|1660|1670|1590|1520|1520|1540|1530|1550|1560|1560||1570|1600|1570|1600|1650|1680|1700|1720|1770|1960|1970|2020|2150|2100|1950|1890|1950|2000|1800|1710|1800|1900|1780|1780|1650|1670|1650|1640|1610|1550|1580|1540|1490|1470|1480|1480|1550|1510|1610|1540|1570|1520|1510|1440|1440|1460|1460|1470|1500|1500|1530|1510|1610|1520|1510|1460|1470|1490|1470|1500|1460|1460|1470|1450|1440|1490|1490|1510|1510|1550|1530|1500|1520|1510|1540|1500|1550|1580|1570|1560|1640|1580|1590|1610|1700|1750|1660|1650|1680|1660|1720|1710|1680|1660|1720|1640|1690|1680|1750|1790|1850|1920|1680|1710|||||||||||||||||||||||||||||||||||||| 04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|763.6|727.3|749.1|741.8|690.9|681.8|740|750.9|723.6|709.1|709.1|720|727.3|778.2|800|867.3|892.7|900|881.8|829.1|776.4|774.5|732.7|745.5|763.6|712.7|710.9|690.9|705.5|700|727.3|712.7|760|725.5|698.2|703.6|683.6|632.7|641.8|656.4|581.8|594.5|587.3|625.5|625.5|618.2|605.5|583.6|583.6|623.6|590.9|592.7|563.6|581.8|567.3|574.5|572.7||610.9|590.9|623.6|618.2|632.7|627.3|640|603.6|621.8|600|618.2|647.3|654.5|645.5|676.4|681.8|658.2|654.5|654.5|658.2|658.2|672.7|674.5|685.5|694.5|694.5|725.5|718.2|654.5|672.7|645.5|643.6|636.4|632.7|632.7|636.4|643.6|672.7|660|645.5|687.3|687.3|663.6|638.2|625.5|614.5|616.4|629.1|636.4|632.7|636.4||641.8|638.2|627.3|627.3|647.3|645.5|641.8|638.2|700|725.5|643.6|649.1|636.4|680|692.7|685.5|700|705.5|736.4|740|727.3|665.5|718.2|718.2|754.5|736.4|752.7|763.6|710.9|701.8|727.3|718.2|758.2|749.1|738.2|760|792.7|816.4|790.9|832.7|843.6|818.2|761.8|752.7|692.7|678.2|676.4|680|678.2|663.6|583.6|583.6|600|600|605.5|598.2|590.9|585.5|618.2|627.3|600|572.7|563.6|536.4|509.1|509.1|509.1|530.9|529.1|552.7|540|554.5|538.2|509.1|523.6|540|545.5|547.3|543.6|550.9|561.8|558.2|563.6|590.9|605.5|614.5|609.1|663.6|629.1|623.6|598.2|594.5|605.5|583.6|596.4|600|610.9|614.5|636.4|669.1|632.7|643.6|636.4|665.5|||||||||||||||||||||||||||||||||||||| 04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|700|672.38|648.57|585.71|544.76|561.9|611.43|619.05|612.38|634.29|604.76|600|642.86|661.9|641.9|690.48|714.29|716.19|719.05|680.95|668.57|690.48|684.76|702.86|683.81|706.67|695.24|684.76|661.9|680.95|657.14|747.62|763.81|795.24|793.33|790.48|834.29|863.81|857.14|833.33|836.19|868.57|833.33|850.48|776.19|800|758.1|747.62|771.43|738.1|723.81|771.43|788.57|760|766.67|702.86|713.33||740.95|752.38|772.38|738.1|706.67|704.76|690.48|703.81|620|685.71|795.24|780.95|899.05|828.57|852.38|876.19|877.14|817.14|819.05|704.76|655.24|588.57|616.19|608.57|571.43|542.86|485.71|461.9|443.81|429.52|427.62|416.19|431.43|433.33|427.62|433.33|438.1|435.24|453.33|433.77|462.34|395.67|389.61|380.09|377.49|367.1|369.7|371.43|374.89|375.76|368.83||337.66|357.58|329.87|342.86|346.32|354.98|355.84|365.37|354.11|364.5|378.36|393.07|404.33|378.36|371.43|378.36|385.28|380.95|362.77|363.64|369.7|387.01|387.88|396.54|389.61|374.89|380.95|370.56|368.83|367.97|345.45|323.81|327.27|313.42|303.9|308.23|309.96|322.94|303.03|301.3|294.37|285.71|294.37|278.79|285.71|285.71|298.7|306.49|324.68|321.21|298.7|287.45|283.12|273.59|252.81|259.74|251.08|256.28|251.08|251.95|246.75|242.42|240.69|240.69|240.69|246.75|245.02|245.89|250.22|247.62|248.48|250.22|246.75|244.16|244.16|244.16|251.08|254.55|252.81|251.08|264.07|259.74|255.41|263.2|277.06|286.58|268.4|269.26|271|275.32|272.73|256.28|258.87|250.22|249.35|253.68|258.01|256.28|266.67|272.73|276.19|284.85|283.98|271.86|||||||||||||||||||||||||||||||||||||| 04520|952705|/equities/iwatani-corp|TOPIX500|2533.3|2496.3|2468.6001|2357.6001|2080.2|2080.2|2265.2|2265.2|2329.8999|2195.8|2218.8999|2311.3999|2218.8999|2311.3999|2403.8|2454.7|2625.7|2635|2588.8|2727.3999|2699.7|2838.3999|2750.6001|2524|2505.5|2542.5|2542.5|2519.3999|2542.5|2685.8|2870.7|2907.7|2750.6001|2907.7|2658.1001|2759.8|2325.3|2357.6001|2232.8|2237.3999|2265.2|2417.7|2149.6001|1987.8|1987.8|1955.4|1789|1728.9|1747.4|1779.8|1844.5|1807.5|1872.2|1881.5|1691.9|1664.2|1641.1||1668.8|1765.9|1761.3|1816.8|1844.5|1839.9|1802.9|1733.5|1710.4|1664.2|1710.4|1682.7|1738.2|1710.4|1733.5|1876.8|1858.4|1941.6|2057.1001|1960.1|1987.8|2010.9|2182|2034|2047.9|2103.3999|2047.9|1992.4|2010.9|1895.3|1932.3|1918.5|1909.2|1802.9|1798.3|1863|1830.6|1756.7|1779.8|1747.4|1816.8|1631.8|1590.2|1655|1553.3|1525.5|1622.6|1548.6|1433.1|1456.2|1451.6||1442.3|1442.3|1456.2|1437.7|1502.4|1456.2|1479.3|1479.3|1502.4|1539.4|1544|1618|1655|1548.6|1539.4|1585.6|1571.7|1618|1608.7|1645.7|1618|1419.2|1502.4|1479.3|1553.3|1562.5|1562.5|1548.6|1599.5|1691.9|1622.6|1456.2|1433.1|1442.3|1456.2|1460.8|1525.5|1479.3|1428.4|1433.1|1433.1|1433.1|1428.4|1414.6|1446.9|1400.7|1507|1497.8|1502.4|1585.6|1465.4|1446.9|1303.6|1294.4|1312.9|1285.1|1340.6|1382.2|1386.8|1442.3|1340.6|1289.8|1317.5|1336|1317.5|1294.4|1363.7|1382.2|1409.9|1433.1|1493.2|1488.5|1409.9|1386.8|1331.4|1294.4|1368.3|1312.9|1238.9|1215.8|1294.4|1317.5|1252.8|1275.9|1340.6|1391.5|1340.6|1238.9|1197.3|1201.9|1151.1|1146.4|1178.8|1155.7|1201.9|1234.3|1211.2|1248.1|1197.3|1234.3|1225|1280.5|1128|1077.1|||||||||||||||||||||||||||||||||||||| 04521|946279|/equities/izumi-co-ltd|TOPIX500|859.1|809.1|813.6|804.5|800|795.5|795.5|800|804.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|1890|1850|1930|1875|1635|1630|1865|1890|1860|1870|1785|1875|1890|2010|1990|2085|2250|2055|2045|2180|2050|2090|2270|2185|2075|1990|1970|2005|1950|2115|1950|2075|2125|2250|2280|2150|2115|2075|2255|2225|2450|2275|2335|2420|2350|2150|1900|1905|1935|2050|2025|1925|1860|2010|1895|1875|1930||1965|2045|2285|1940|1775|2125|1850|1275|960|990|1100|1145|1180|1150|1210|1345|1270|1225|1360|1175|1190|1165|1240|1250|1195|1220|1170|1190|1125|1070|1055|1060|1115|1055|1080|1055|1040|1045|1080|1065|1150|1145|1160|1080|1110|1095|1035|1000|1025|1030|1040||1050|1075|1060|1060|1050|1040|1125|1125|1170|1175|1240|1295|1330|1360|1335|1330|1360|1435|1340|1210|1175|1300|1300|1245|1160|1160|1150|1090|1005|995|1025|1045|1010|945|935|975|1060|1100|990|885|895|855|860|825|820|770|775|775|800|800|790|800|810|800|825|790|780|800|820|835|765|770|770|775|775|785|830|825|850|850|850|850|875|860|880|895|920|960|950|950|905|830|825|855|950|1015|1000|950|890|855|825|815|835|805|800|775|780|825|850|855|845|935|865|825|||||||||||||||||||||||||||||||||||||| 04533|952482|/equities/jeol-ltd|TOPIX500|2160|2180|2240|2160|1980|1980|2060|2200|1940|1910|1942|1988|1940|2040|2000|2400|2420|2480|2380|2340|2340|2240|2160|2220|2600|1930|1920|1868|1936|1760|1800|1820|1820|1770|1746|1614|1390|1398|1302|1318|1250|1260|1296|1380|1400|1480|1468|1430|1422|1520|1480|1570|1550|1520|1580|1702|1782||1800|1760|1800|1840|1832|1820|1900|1996|1960|1800|1830|1702|1784|1800|1856|1856|1880|1950|1962|2100|1950|2060|1980|2140|2280|2400|2340|2420|2560|2580|2580|2680|2660|2700|2720|2700|2620|2680|2700|2440|2500|2560|2480|2720|2760|2820|2820|2860|2920|2820|2940||2960|3180|3120|3280|3000|3100|2980|3080|2760|2640|2600|2240|2260|2360|2300|2200|2180|2240|2140|2240|2160|2020|2300|2320|2520|2540|2480|2440|2500|2300|2600|2600|2700|2740|2740|2640|2620|2580|2600|2760|2900|2580|2320|2320|2380|2220|2240|2320|2380|2440|2340|2360|2420|2480|2380|2520|2420|2200|2100|2160|2200|2360|2320|2120|2340|1948|1752|1678|1650|1580|1500|1540|1460|1320|1334|1400|1378|1448|1376|1306|1432|1460|1470|1480|1580|1610|1598|1630|1670|1582|1706|1732|1780|1700|1716|1730|1530|1600|1680|1730|1740|1672|1684|1798|||||||||||||||||||||||||||||||||||||| 04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|467.3|415.5|420.6|404.1|407.5|371.7|421.2|415.5|426.3|421.8|417.2|426.9|412.1|426.9|436|472.4|518.5|526.5|463.9|473.6|472.4|478.1|483.8|470.1|472.4|490.6|481.5|481.5|480.4|488.4|454.8|455.3|424.6|426.9|423.5|412.7|408.7|392.7|407.5|409.8|404.1|392.7|409.8|412.7|367.7|375.1|381.3|372.8|370|375.7|377.9|347.2|350|364.3|364.3|357.4|364.3||396.1|381.3|372.8|370|370|370|361.4|358.6|352.9|343.2|355.7|355.7|361.4|364.3|375.7|378.5|378.5|392.7|392.7|375.1|373.4|389.9|381.3|399|407|412.7|407|404.1|421.2|397.3|396.7|389.9|392.2|397.3|385.3|387|389.9|384.2|395.6|394.4|397.9|398.4|409.2|396.1|388.2|384.2|381.3|389.9|384.2|392.7|401.3||379.1|387|367.1|373.4|381.3|381.3|384.8|384.8|393.3|392.7|394.4|390.5|401.3|384.2|407|401.8|426.9|408.1|413.8|401.3|404.1|416.1|455.3|385.9|387|383.1|383.6|385.3|384.2|381.9|373.4|388.2|386.5|387|384.2|384.8|388.7|388.7|381.9|387|385.9|397.3|392.7|375.7|382.5|387|389.3|401.3|404.1|383.1|387||392.7|396.7|399.6|409.8|412.7|400.1|399|401.8|398.4|398.4|401.3|401.3|409.8|418.3|409.8|413.8|424|432|416.1|409.8|410.4|413.2|412.7|421.2|444.5|454.8|454.8|435.4|455.3|401.3|415.5|444|455.3|455.3|455.3|454.8|455.9|475.3|472.4|482.7|478.1|487.2|491.8|491.8|482.7|464.4|478.1|473.6|482.7|469|459.9|459.9|||||||||||||||||||||||||||||||||||||| 04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|960|1060|1080|1080|989|980|901|860|863|780|770|768|601|622|640|685|698|690|695|700|708|723|740|740|742|705|690|730|720|748|775|856|781|759|744|741|635|609|620|630|606|641|653|606|656|655|618|450|485|468|423|390|390|378|380|371|356||375|377|390|373|375|369|364|349|350|340|350|363|357|376|380|405|407|410|408|407|401|422|436|448|456|452|431|446|431|427|439|421|421|413|416|423|420|401|398|400|421|425|421|426|433|454|451|432|429|426|410||341|344|344|337|337|350|354|360|360|360|359|350|355|360|366|356|369|365|343|344|344|344|370|364|380|365|369|370|361|366|375|364|370|364|387|390|406|415|400|395|394|390|400|402|385|397|419|396|419|401|397|393|408|413|415|415|421|425|418|430|421|434|440|396|402|411|415|395|390|390|366|380|367|360|360|375|395|393|380|375|402|373|387|384|418|473|468|449|445|435|424|407.6|408.6|402.9|375.2|362.9|350.5|352.4|357.1|361|365.7|369.5|381|375.2|||||||||||||||||||||||||||||||||||||| 04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|880|915|970|970|860|913|825|850|745|708|688|660|660|690|670|795|857|773|670|685|642|660|620|619|620|618|633|586|601|600|619|568|547|560|540|545|520|503|500|520|482|500|517|527|550|560|579|565|550|490|509|526|535|570|538|552|575||532|530|555|605|601|628|566|559|538|460|500|515|505|518|501|506|510|550|534|554|550|558|572|587|586|568|560|541|565|570|560|532|540|537|540|556|586|560|531|559|555|570|567|568|573|552|535|530|530|520|507||505|510|508|501|498|503|510|519|510|514|512|500|498|513|518|516|515|481|497|510|501|501|510|525|540|545|529|521|513|530|534|530|521|530|525|520|541|555|559|555|561|560|575|560|570|564|570|579|594|575|580|572|576|576|578|618|634|629|585|615|600|580|580|582|610|568|583|625|610|632|597|539|495|495|485|482|470|470|475|478|450|445|451|450|466|470|474|456|500|470|438|440|439|452|458|452|457|467|480|481|483|501|502|485|||||||||||||||||||||||||||||||||||||| 04541|946108|/equities/kagome-co-ltd|TOPIX500|1418.2|1372.7|1409.1|1336.4|1290.9|1318.2|1327.3|1363.6|1400|1363.6|1445.5|1363.6|1409.1|1454.5|1427.3|1545.5|1609.1|1618.2|1563.6|1590.9|1636.4|1627.3|1681.8|1609.1|1554.5|1481.8|1518.2|1536.4|1509.1|1536.4|1463.6|1500|1518.2|1600|1618.2|1527.3|1536.4|1500|1581.8|1636.4|1590.9|1463.6|1409.1|1400|1436.4|1472.7|1372.7|1372.7|1363.6|1300|1327.3|1318.2|1290.9|1354.5|1254.5|1272.7|1263.6||1281.8|1318.2|1318.2|1354.5|1363.6|1263.6|1172.7|1172.7|1136.4|1209.1|1190.9|1190.9|1200|1209.1|1227.3|1300|1363.6|1327.3|1363.6|1372.7|1372.7|1427.3|1454.5|1400|1363.6|1354.5|1354.5|1354.5|1372.7|1354.5|1318.2|1281.8|1309.1|1281.8|1263.6|1345.5|1418.2|1272.7|1327.3|1203.9|1212.1|1212.1|1212.1|1212.1|1064.7|1023.8|1031.9|1015.6|1007.4|1040.1|1048.3||1007.4|1031.9|1105.7|941.9|909.1|933.7|900.9|868.1|900.9|876.3|917.3|876.3|917.3|974.6|991|999.2|950|941.9|892.7|917.3|876.3|868.1|925.5|917.3|974.6|966.4|851.8|925.5|933.7|966.4|1048.3|982.8|974.6|982.8|950|1007.4|1179.4|1302.2|769.9|766.9|766.9|848.8|703.6|713.3|699.9|688.7|707.3|737.1|781.8|665.6|692.4|715.5|774.3|743.8|863.7|774.3|640.3|648.5|736.4|744.5|591.9|469.8|472|475.8|484|484.7|498.8|498.8|502.6|500.3|513.7|507|521.2|595.6|535.3|495.9|468.3|422.2|417.7|415.5|414.7|416.9|413.2|414.7|416.9|414|416.2|414|416.9|405.8|402.8|409.5|417.7|405.8|409.5|401.3|401.3|395.4|395.4|408.8|405.8|383.4|380.5|386.4|||||||||||||||||||||||||||||||||||||| 04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2684.8|2739.2|2594.1001|2503.3999|2285.7|2322|2884.3999|2993.2|2993.2|3029.5|3029.5|3083.8999|3192.7|3301.6001|3192.7|3265.3|3283.3999|3120.2|3229|3029.5|3029.5|3156.5|3210.8999|3337.8999|3174.6001|3265.3|2993.2|3065.8|3011.3|3083.8999|2829.8999|3174.6001|3138.3|3537.3999|3610|3646.3|3646.3|3591.8|3845.8|3773.2|3809.5|3682.5|3428.6001|3337.8999|3029.5|2884.3999|2884.3999|2866.2|2902.5|2739.2|2612.2|2576|2793.7|2739.2|2739.2|2684.8|2630.3999||2503.3999|2521.5|2430.8|2267.6001|2073.2|2021.4|2038.7|1883.2|1708.7|1917.7|2280.5|2349.6001|2522.3999|2246|2315.1001|2401.5|2332.3999|2021.4|2004.1|1717.3|1641.3|1643|1587.7|1537.6|1554.9|1522.1|1596.4|1558.4|1520.4|1508.3|1416.7|1261.2|1382.1|1326.9|1254.3|1269.8|1311.3|1325.1|1444.3|1261.2|1105.7|983|976.1|884.6|898.4|832.7|851.7|810.3|808.6|837.9|820.6||834.5|827.6|791.3|822.4|829.3|815.5|848.3|891.5|863.8|908.8|938.1|958.9|1019.3|919.1|862.1|799.9|817.2|789.5|799.9|751.5|717|799.9|687.6|741.2|570.1|540.8|544.2|570.1|585.7|551.1|533.9|535.6|537.3|537.3|537.3|501|497.6|497.6|497.6|475.1|480.3|482|475.1|466.5|464.7|464.7|473.4|480.3|488.9|488.9|483.7|483.7|483.7|463|469.9|468.2|466.5|487.2|473.4|469.9|463|461.3|464.7|466.5|475.1|461.3|480.3|487.2|488.9|483.7|487.2|492.4|495.8|502.8|487.2|483.7|482|483.7|494.1|501|501|499.3|507.9|516.6|520|511.4|509.7|518.3|504.5|532.1|526.9|499.3|497.6|501|509.7|516.6|518.3|497.6|518.3|539|544.2|552.9|552.9|563.2|||||||||||||||||||||||||||||||||||||| 04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2871.3999|2784.3|2871.3999|2819.1001|2906.2|2836.6001|2871.3999|2697.3|2732.1001|2871.3999|2697.3|2697.3|2766.8999|2906.2|2993.2|3236.8|3341.2|3289|3254.2|3341.2|3358.6001|3445.6001|3532.6001|3480.3999|3289|3306.3999|3410.8|3376|3306.3999|3341.2|3323.8|3393.3999|3410.8|3671.8999|3428.2|3480.3999|3236.8|3132.3999|3184.6001|3306.3999|3132.3999|3306.3999|3619.6001|3637.1001|4054.7|3793.7|4315.7002|3428.2|3254.2|3480.3999|3115|3080.2|3062.8|3306.3999|3289|3410.8|3445.6001||3567.3999|3584.8|3584.8|3776.3|3741.5|3880.7|4246.1001|3811.1001|3062.8|3184.6001|3236.8|3358.6001|3149.8|3271.6001|3463|3689.3|3776.3|3915.5|4019.8999|4054.7|3741.5|3932.8999|3967.7|3828.5|3845.8999|3915.5|3880.7|3967.7|3950.3|4089.5|4228.7002|4228.7002|4298.2998|4750.7998|4646.3999|4141.7002|4002.5|4124.2998|4211.2998|3932.8999|4141.7002|4246.1001|4437.5|4385.2998|4437.5|4681.2002|4820.3999|4402.7002|4524.6001|4524.6001|4594.2002||4942.2002|4942.2002|5342.5|5011.7998|4750.7998|5272.8999|5325.1001|5412.1001|5899.2998|5742.7002|5742.7002|5394.7002|4837.7998|4872.6001|4663.7998|5272.8999|4768.2002|3793.7|3845.8999|3828.5|3828.5|3863.3|4072.1001|3758.8999|3758.8999|3898.1001|4037.3|3863.3|3828.5|4002.5|4437.5|4455|4698.6001|4872.6001|4855.2002|4716|4455|4524.6001|5046.6001|4594.2002|4402.7002|5481.7002|6021.1001|6073.3999|6438.7998|6665|6369.2002|6525.7998|6491|6421.3999|5812.2998|6282.2002|5760.1001|5481.7002|5481.7002|7465.5|7134.8999|7221.8999|5620.8999|5794.8999|5916.7002|5533.8999|3741.5|3793.7|4089.5|3845.8999|4019.8999|4402.7002|4716|3967.7|4054.7|4124.2998|4141.7002|4698.6001|4576.7998|4089.5|3497.8|3584.8|3410.8|3915.5|4211.2998|3845.8999|4263.5|4263.5|3863.3|3985.1001|3932.8999|3236.8|3080.2|3080.2|3062.8|2801.7|2471.1001|2662.5|2523.3|2714.7|2784.3|2923.6001|2958.3999|3236.8|3132.3999|3080.2|2505.8999|2540.7|||||||||||||||||||||||||||||||||||||| 04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1440|1440|1400|1320|1020|1020|1094|1090|1020|1022|1042|1030|1006|1078|1060|1110|1130|1120|1104|1148|1058|1110|1130|1140|1098|1060|998|998|970|970|980|998|1010|1018|1030|990|990|958|966|970|980|1080|1030|938|844|846|818|826|816|880|844|736|740|776|730|714|704||734|728|740|770|736|720|686|664|630|666|704|694|748|768|780|830|838|804|862|848|860|920|970|880|886|872|840|838|846|744|776|746|786|720|720|760|758|730|774|838|848|738|730|680|690|652|652|600|588|586|600||616|606|612|616|624|620|648|622|630|630|670|672|642|640|628|616|634|606|604|606|616|660|670|730|664|594|590|600|608|640|580|566|544|570|564|536|550|536|502|476|468|472|486|480|500|506|542|508|484|470|480|480|462|452|452|458|444|450|470|440|426|426|430|436|430|458|450|454|462|456|446|440|454|454|468|476|470|464|460|452|480|478|460|482|504|488|474|478|474|468|462|432|416|402|406|416|418|424|416|426|430|448|418|420|||||||||||||||||||||||||||||||||||||| 04546|946134|/equities/kaneka-corp|TOPIX500|4800|4975|4900|4775|4250|4195|4625|4515|4450|4550|4475|4305|4320|4625|4475|5000|5500|5750|5100|5400|5100|5150|5300|5300|4900|4650|4620|4600|4655|4800|4880|5000|4550|4410|4520|4430|3900|4015|3905|3700|3750|3755|3800|3900|3700|3800|3885|3900|3665|3415|3535|3250|3235|3105|3140|3040|2785||2880|2850|2805|2960|2865|2800|2650|2555|2545|2630|2780|2800|2810|2755|2880|3050|2950|2950|3125|2985|3000|3275|3300|3510|3475|3350|3395|3275|3360|3375|3320|3105|3120|2925|3020|2980|3015|3175|2750|2695|2850|2525|2615|2465|2450|2395|2350|2335|2370|2320|2425||2335|2360|2360|2300|2270|2385|2490|2445|2325|2385|2205|2060|2075|2100|2060|2150|2175|2180|2065|2025|2125|2095|2220|2200|2370|2375|2370|2310|2320|2440|2390|2360|2405|2430|2425|2410|2565|2600|2450|2385|2390|2460|2500|2490|2475|2475|2500|2475|2550|2625|2475|2485|2530|2545|2535|2630|2475|2420|2375|2445|2475|2380|2410|2450|2370|2350|2313.6001|2295.5|2386.3999|2181.8|2240.8999|2181.8|2113.6001|2000|1909.1|1931.8|1977.3|2031.8|1909.1|1886.4|2072.7|1954.5|1972.7|2000|2272.7|2454.5|2468.2|2386.3999|2318.2|2240.8999|2295.5|2251.1001|2060.6001|2060.6001|1995.7|2034.6|1917.7|1926.4|2034.6|2116.8999|2121.2|2207.8|2220.8|2281.3999|||||||||||||||||||||||||||||||||||||| 04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2582|2630.6001|2485|2523.8|2397.6001|2426.7|2815|2834.3999|2882.8999|2921.8|2970.3|2921.8|3009.1001|3183.8|2941.2|3154.7|3048|3009.1001|3028.5|2999.3999|3048|3009.1001|3290.6001|3397.3999|2980|3009.1001|2921.8|3057.7|3018.8|3018.8|2970.3|3310|3445.8999|3746.8|3853.6001|3873|4008.8999|4028.3|4348.7002|4368.1001|4397.2002|4319.5|4076.8999|4455.3999|4368.1001|4106|4076.8999|4251.6001|4183.7002|3989.5|4028.3|4513.7002|4271|3843.8999|3960.3999|3737.1001|3737.1001||3882.7|4028.3|3834.2|3368.3|3251.8|3154.7|3300.3|3018.8|2863.5|3329.5|3727.3999|3145|3708|3037|3133.1001|3277.3|3565.6001|3546.3999|3988.5|3334.8999|3459.8999|3363.8|3267.7|2912.1001|2498.8|2460.3999|2450.7|2393.1001|2373.8999|2220.1001|2239.3|2181.6001|2402.7|2325.8|2412.3|2479.6001|2325.8|2248.8999|2518|2546.8|2556.5|2220.1001|2133.6001|1989.4|1951|1970.2|1931.8|2047.1|1893.3|1902.9|2056.7||2018.3|2047.1|1739.5|1749.2|1835.7|1816.4|1816.4|1922.1|1864.5|2018.3|1989.4|2056.7|2181.6001|1912.5|1739.5|1701.1|1816.4|1787.6|1826|1662.7|1710.7|1806.8|1864.5|1902.9|1845.3|1797.2|1826|1816.4|1816.4|1778|1624.2|1614.6|1432|1355.1|1345.5|1393.6|1364.7|1374.3|1422.4|1355.1|1287.8|1287.8|1316.7|1259|1287.8|1230.2|1287.8|1307.1|1374.3|1412.8|1451.2|1528.1|1422.4|1297.5|1220.6|1162.9|1153.3|1162.9|1201.3|1201.3|1143.7|1143.7|1057.2|1066.8|1066.8|1086|1086|1095.6|1095.6|1086|1066.8|1057.2|1114.8|1018.7|1018.7|1038|1038|1066.8|1038|1066.8|1076.4|1057.2|1057.2|1143.7|1239.8|1268.6|1220.6|1191.7|1239.8|1211|1220.6|1230.2|1249.4|1239.8|1249.4|1230.2|1239.8|1297.5|1220.6|1220.6|1124.5|1134.1|1047.6|999.5|||||||||||||||||||||||||||||||||||||| 04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|558.1|508.6|507.6|505.7|475.2|466.7|514.3|517.1|465.7|485.7|484.8|466.7|472.4|485.7|495.2|536.2|541.9|545.7|506.7|519|523.8|538.1|553.3|521|503.8|501.9|483.8|489.5|504.8|492.4|500|476.2|466.7|464.8|482.9|464.8|424.8|407.6|400|380|370.5|372.4|381.9|371.4|389.5|381.8|382.7|363.6|353.2|340.3|335.9|320.3|329|339.4|323.8|316|300.4||310|312.6|322.1|324.7|322.1|323.8|294.4|301.3|297|296.1|307.4|310|312.6|314.3|320.3|331.6|333.3|337.7|347.2|336.8|319.5|353.2|357.6|358.4|372.3|361.9|348.9|361.9|336.8|334.2|337.7|321.2|316.9|316.9|319.5|310.8|299.6|296.1|293.5|294.4|297|300.4|290.9|293.5|298.7|277.1|259.7|259.7|259.7|256.3|256.3||260.6|271|261.5|260.6|263.2|271|268.4|272.7|275.3|297.8|296.1|282.3|264.9|268.4|264.1|267.5|274.5|265.8|266.7|264.1|277.1|264.1|275.3|284.8|286.6|282.3|271|267.5|268.4|267.5|272.7|260.6|272.7|268.4|280.5|264.1|237.2|238.1|231.2|231.7|239.1|230.9|230.9|238.3|257.3|258.1|256.4|222.6|233.4|214.4|207.8|208.6|210.3|221|214.4|206.1|207|208.6|210.3|206.1|206.1|197.9|192.9|194.6|196.2|202|199.5|203.7|207.8|207.8|207|210.3|216.9|210.3|209.4|213.6|213.6|219.3|210.3|203.7|211.9|201.2|202|204.5|216|223.5|225.1|230.1|230.1|243.2|228.4|221.8|221|218.5|218.5|222.6|220.2|221|223.5|226.8|226.8|244.1|230.9|226.8|||||||||||||||||||||||||||||||||||||| 04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1671|1601.7|1601.7|1584.4|1471.9|1480.5|1645|1584.4|1549.8|1567.1|1558.4|1601.7|1515.2|1584.4|1584.4|1748.9|1783.6|1826.8|1766.2|1698.6|1665.6|1698.6|1814.1|1814.1|1797.6|1731.6|1772.8|1624.4|1640.9|1665.6|1649.1|1723.4|1772.8|1797.6|1731.6|1748.1|1764.6|1723.4|1731.6|1599.7|1533.7|1509|1434.8|1401.8|1377|1356.8|1394.3|1424.3|1424.3|1259.3|1199.4|1169.4|1274.3|1289.3|1289.3|1334.3|1319.3||1349.3|1311.8|1236.9|1259.3|1221.9|1184.4|1124.4|1086.9|1079.4|1094.4|1154.4|1086.9|1101.9|1086.9|1094.4|1199.4|1214.4|1214.4|1191.9|1139.4|1161.9|1206.9|1199.4|1176.9|1184.4|1176.9|1176.9|1176.9|1184.4|1169.4|1124.4|1042|1116.9|1109.4|1116.9|1071.9|1012|929.5|989.5|926.8|831.4|810.9|810.9|776.9|742.8|722.4|715.5|708.7|688.3|678.1|678.1||664.4|671.2|661.7|661.7|665.8|650.8|640.6|638.5|627.6|647.4|659.7|644.7|615.4|597.6|578.6|577.9|588.1|579.2|579.2|582.7|589.5|565.6|554.7|552|572.4|571.7|569|571.1|570.4|575.8|569|573.8|545.2|539|543.8|524.7|548.6|548.6|531.5|524.7|519.2|508.6|517.3|511.1|507.4|504.9|512.3|508|529.1|523.5|507.4|504.9|495.6|495|488.2|485.7|503|498.7|481.4|489.4|494.4|513|495.6|495.6|455.3|449.8|458.4|459.7|465.3|465.9|474.5|473.9|475.8|451.6|452.2|458.4|473.9|490.7|471.4|471.4|482.6|461.5|464.6|444.2|477|508|495.6|514.2|517.3|501.8|505.5|494.4|470.8|436.8|430.6|439.9|408.3|427.5|426.2|445.4|427.5|440.5|452.2|423.1|||||||||||||||||||||||||||||||||||||| 04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|3200|2900|2930|2820|2400|2370|2570|2630|2640|2700|2780|2780|2880|2820|2740|2860|2930|2930|2980|2970|2800|2740|2840|2770|2670|2500|2460|2590|2620|2720|2620|2760|2840|3110|3110|3150|3150|2920|3250|3400|3160|2820|2630|2760|2600|2430|2250|2050|2130|2120|2320|1980|1960|2160|1920|1810|1780||1780|1840|1900|1900|1860|1960|1750|1700|1690|1660|1950|2130|2240|2150|2290|2450|2450|2330|2700|1900|1810|1880|1940|2020|1790|1770|1840|1710|1650|1610|1550|1540|1570|1520|1530|1540|1570|1560|1600|1510|1620|1620|1670|1600|1500|1490|1540|1550|1590|1630|1640||1640|1700|1680|1710|1790|1650|1700|1800|1980|2280|2290|2320|2420|2430|2220|2090|2190|2250|1910|1860|1940|2000|1860|1860|1840|1850|1810|1890|1640|1600|1590|1540|1530|1530|1560|1550|1600|1580|1590|1580|1590|1530|1500|1470|1500|1490|1490|1500|1570|1570|1570|1610|1680|1590|1560|1460|1470|1470|1480|1470|1440|1450|1400|1410|1410|1470|1390|1410|1430|1400|1390|1400|1410|1390|1410|1420|1440|1450|1430|1430|1490|1420|1430|1450|1470|1480|1450|1430|1450|1430|1500|1420|1400|1420|1450|1480|1450|1460|1470|1520|1520|1550|1510|1500|||||||||||||||||||||||||||||||||||||| 04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2440|2400|2370|2300|2150|2150|2300|2360|2450|2480|2570|2620|2680|2850|3010|2690|2480|2550|2420|2390|2270|2330|2270|2290|2200|2250|2190|2270|2290|2370|2300|2460|2400|2390|2310|2380|2420|2210|2250|2250|2210|2370|2330|2340|2280|2200|1970|1980|1950|2020|2030|2000|1920|2010|1900|1820|1580||1620|1710|1800|1750|1800|1840|1590|1600|1530|1500|1690|1850|1930|1850|2070|2310|2280|2190|2360|2400|2510|2380|2300|2410|2190|2200|2300|2240|2200|2320|1990|1700|1650|1470|1450|1490|1470|1540|1590|1530|1610|1540|1570|1360|1480|1350|1290|1320|1410|1430|1480||1440|1500|1500|1570|1650|1640|1760|1720|1700|1730|1800|1830|1910|1920|1870|1810|1980|2060|2060|2120|2010|2050|1960|1910|1810|1700|1690|1770|1850|1700|1740|1850|1690|1640|1740|2080|2300|1900|1580|1430|1400|1250|1320|1330|1280|1310|1290|1270|1260|1300|1320|1350|1300|1340|1400|1370|1300|1310|1260|1210|1170|1180|1120|1170|1160|1180|1220|1150|1120|1140|1080|1090|1150|1140|1150|1160|1190|1190|1160|1190|1190|1190|1200|1210|1240|1220|1220|1240|1270|1280|1280|1270|1300|1320|1330|1340|1340|1350|1360|1370|1400|1420|1370|1360|||||||||||||||||||||||||||||||||||||| 04554|946313|/equities/keikyu-corp|TOPIX500|1941.7|1923.3|1821.5|1788.3|1738.3|1736.5|1867.8|1923.3|1923.3|1904.8|1960.2|1960.2|2089.7|2163.7|2256.1001|2182.2|2126.7|1886.3|2034.2|1978.7|1941.7|2034.2|2034.2|2145.2|1886.3|1978.7|1904.8|1978.7|1960.2|2163.7|1997.2|2145.2|2385.6001|2552|2533.5|2478|2589|2552|2681.5|2607.5|2644.5|2607.5|2478|2441.1001|2237.6001|2163.7|2089.7|1867.8|1997.2|1847.4|1682.8|1755|1867.8|1847.4|1756.8|1649.6|1518.3||1460.9|1512.7|1571.9|1584.8|1423.9|1420.3|1314.8|1252|1109.6|1274.2|1544.2|1516.4|1679.1|1627.4|1677.3|1803.1|1904.8|1810.4|1799.4|1534.9|1490.5|1608.9|1695.8|1627.4|1571.9|1523.8|1547.9|1497.9|1294.5|1185.4|1179.8|1137.3|1209.4|1118.8|1094.8|1165|1202|1120.7|1331.5|1191.9|1176.8|1030.6|1037.3|980.1|958.3|855.7|838.9|875.9|835.5|832.2|865.8||845.6|800.2|790.1|849|874.2|840.6|880.9|899.4|891|916.2|941.5|951.5|958.3|899.4|899.4|857.4|875.9|828.8|798.6|741.4|731.3|830.5|899.4|872.5|680.9|615.3|598.5|635.5|625.4|630.4|605.2|580|585|591.8|558.1|563.2|571.6|588.4|554.8|529.6|531.2|532.9|558.1|532.9|511.1|544.7|534.6|479.1|472.4|452.2|457.3|445.5|420.3|425.3|423.7|415.2|395.1|391.7|400.1|390|378.3|386.7|386.7|393.4|390|395.1|403.5|390|391.7|401.8|400.1|400.1|411.9|415.2|455.6|437.1|435.4|452.2|422|386.7|401.8|386.7|386.7|405.2|437.1|432.1|447.2|400.1|378.3|378.3|385|379.9|368.2|366.5|369.9|369.9|374.9|378.3|366.5|368.2|371.5|386.7|376.6|378.3|||||||||||||||||||||||||||||||||||||| 04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3537.3999|3420.8|3403.5|3407.8|3196.2|3174.6001|3628.1001|3589.2|3563.3|3679.8999|3671.3|3671.3|3718.8|3930.5|4060|4025.5|3973.7|3692.8999|3844.1001|3692.8999|3848.3999|3930.5|4008.2|3973.7|3800.8999|3908.8999|3671.3|3887.3|4025.5|4081.6001|4168|4314.8999|4405.6001|5010.2998|4923.8999|4837.5|5010.2998|4837.5|4837.5|4707.8999|4751.1001|5010.2998|4578.2998|4578.2998|4012.5|3986.6001|3567.6001|3546.1001|3671.3|3472.6001|3390.6001|3412.2|3606.5|3325.8|3282.6001|3222.1001|3006.2||3023.3999|3105.5|3109.8|3209.2|2980.2|3023.3999|2872.3|2677.8999|2544|2699.5|2975.8999|2963|3239.3999|3174.6001|3286.8999|3494.2|3710.2|3425.1001|3455.3999|3066.6001|3062.3|3118.5|3109.8|2794.5|2686.5|2721.1001|2798.8|2647.7|2418.7|2479.2|2414.3999|2332.3999|2539.7|2310.8|2418.7|2418.7|2531|2332.3999|2794.5|2714.8999|2756.1001|2221.3|2159.6001|2048.5|1974.5|1789.4|1682.4|1629|1649.5|1645.4|1682.4||1641.3|1583.7|1542.6|1682.4|1686.5|1637.2|1805.8|1834.6|1809.9|1933.4|1871.6|1801.7|1723.6|1538.5|1522|1410.9|1493.2|1439.7|1410.9|1357.5|1324.6|1530.2|1485|1423.3|1357.5|1271.1|1192.9|1213.5|1234.1|1176.5|1192.9|1077.7|1069.5|1065.4|1016|1007.8|1028.4|1065.4|1028.4|1048.9|1020.2|1036.6|1020.2|987.2|987.2|987.2|974.9|1007.8|979|983.1|946.1|966.7|954.3|942|958.4|942|946.1|917.3|917.3|925.5|896.7|900.9|909.1|909.1|925.5|917.3|929.7|929.7|937.9|937.9|933.8|937.9|966.7|942|966.7|970.8|987.2|983.1|979|979|974.9|958.4|987.2|1007.8|1053.1|1007.8|987.2|937.9|950.2|950.2|966.7|1003.7|983.1|987.2|1020.2|1011.9|1040.7|1053.1|950.2|925.5|921.4|983.1|925.5|946.1|||||||||||||||||||||||||||||||||||||| 04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1508|1422|1334|1300|1180|1184|1440|1480|1494|1470|1504|1516|1582|1670|1720|1620|1620|1388|1320|1350|1320|1356|1348|1398|1322|1332|1300|1360|1322|1424|1430|1518|1580|1580|1566|1600|1470|1458|1470|1448|1466|1450|1436|1400|1328|1318|1312|1258|1350|1236|1214|1240|1300|1318|1222|1206|1100||1122|1144|1234|1160|1120|1052|1038|980|916|960|1082|1168|1276|1214|1298|1360|1500|1302|1302|1270|1238|1274|1300|1100|1020|990|1048|1038|970|982|986|1000|1048|918|876|940|938|922|1016|1026|1118|816|822|828|800|742|734|726|760|794|788||758|716|672|690|700|720|662|690|674|712|746|732|768|730|766|732|780|766|810|776|748|860|928|928|938|890|920|788|732|686|726|676|630|636|590|600|646|660|572|582|580|570|570|592|604|584|532|538|562|598|528|538|522|512|528|546|532|546|574|550|498|482|516|530|540|550|558|584|596|592|580|584|600|600|626|644|690|706|708|658|628|660|656|668|680|632|650|646|640|664|672|612|602|574|620|626|640|648|652|664|672|666|588|600|||||||||||||||||||||||||||||||||||||| 04557|946106|/equities/kewpie-corp|TOPIX500|1004|956.2|969.9|881.1|860.6|833.3|922.1|922.1|853.8|887.9|853.8|853.8|901.6|887.9|922.1|1024.5|1038.2|1024.5|1045|1065.5|1051.8|1058.7|1092.8|1154.3|1133.8|1051.8|1079.2|1079.2|1038.2|1024.5|1058.7|1086|1174.8|1222.6|1243.1|1113.3|1099.7|1079.2|1127|1127|1065.5|1010.9|928.9|874.3|887.9|867.4|881.1|881.1|881.1|833.3|826.4|799.1|846.9|901.6|765|765|771.8||765|771.8|792.3|819.6|763.7|751.3|714.1|683|645.8|683|683|664.4|683|732.7|782.4|825.8|825.8|844.5|887.9|863.1|887.9|875.5|869.3|813.4|763.7|776.2|769.9|769.9|794.8|794.8|794.8|633.3|701.6|670.6|714.1|714.1|701.6|577.5|575.6|553.2|565|565|593|552|536.5|517.8|522.8|502.9|498|512.3|502.9||527.2|518.5|511.6|485.6|490.5|504.2|524.7|490.5|479.4|484.9|488.7|483.1|436.5|438.4|440.9|471.9|428.4|434.6|413.5|431.5|434|429.7|435.9|437.7|456.4|425.3|418.5|444|433.4|422.8|434.6|440.2|416|403.6|412.9|403.6|447.1|445.8|391.8|385|375|372.6|371.9|379.4|391.8|404.2|416.6|422.2|396.8|375.7|372.6|388.1|368.2|351.4|347.7|344.6|335.3|347.7|342.7|326|319.8|311.1|310.5|311.1|311.7|312.3|316.7|317.9|330.3|320.4|316.7|314.8|316.7|319.8|317.3|313.6|328.5|335.3|311.1|320.4|332.2|321.6|312.3|316.7|346.5|347.7|350.8|352.1|352.1|355.2|360.1|360.8|372.6|350.8|357|357|353.9|353.9|366.3|369.4|375.7|389.3|385|373.2|||||||||||||||||||||||||||||||||||||| 04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1019.3|1019.3|976.1|941.6|924.3|855.2|1028|976.1|967.5|967.5|924.3|941.6|950.2|958.9|958.9|1071.2|1097.1|1053.9|1123|1131.6|1114.4|1140.3|1140.3|1105.7|1105.7|1114.4|1123|1088.4|1036.6|1071.2|1071.2|1166.2|1200.7|1295.8|1287.1|1226.6|1218|1269.8|1226.6|1209.4|1088.4|993.4|863.8|837.9|837.9|846.6|837.9|924.3|845.7|760.2|736|729.1|760.2|769.7|716.1|718.7|722.2||692.8|689.3|691.1|711.8|708.3|690.2|657.4|635.8|622|634.9|639.2|631.5|665.2|691.1|691.1|717|710.9|734.3|738.6|742.9|742.9|791.3|795.6|810.3|783.5|772.3|768.8|793.9|726.5|729.9|712.7|679|686.8|689.3|707.5|734.3|677.2|673.8|656.5|643.6|646.2|629.7|621.1|626.3|613.3|587.4|570.1|555.4|554.6|562.4|574.5||588.6|560.6|571.7|575.9|567.4|566.6|567.4|578.4|580.1|556.4|546.3|542|567.4|584.4|559|609.8|623.3|652.1|635.2|631.8|647.9|656.3|660.6|660.6|701.2|678.4|640.3|643.6|635.2|652.1|621.6|619.1|609.8|614.8|621.6|603.8|650.4|618.2|608.1|605.5|611.5|605.5|677.5|601.3|597.9|601.3|619.1|631.8|656.3|640.3|626.7|626.7|669.1|644.5|690.2|761.4|635.2|627.6|608.9|565.7|529.3|505.6|504.8|514.1|503.9|498|459.9|484.4|478.5|476.8|470|445.5|471.7|497.1|435.3|445.5|446.3|437|424.3|433.6|452.2|443.8|417.5|406.5|422.6|456.5|427.7|407.4|422.6|429.4|417.5|393.8|371.8|369.2|368.4|376.9|374.3|363.3|366.7|368.4|368.4|381.1|392.1|385.3|||||||||||||||||||||||||||||||||||||| 04560|946089|/equities/kinden-corp|TOPIX500|1285.8|1268.1|1268.1|1219.3|1166.1|1121.8|1144|1121.8||1121.8|||1099.6|1183.9|||1285.8|1308|1316.9|1330.2|1352.3|1374.5|1387.8|1379|1361.2|1330.2|1263.7|1268.1|1268.1|1259.2|1268.1|1303.6|1303.6|1418.9|1361.2|1312.4|1352.3|1299.1|1396.7|1263.7||1374.5|1396.7|1427.7|1427.7|1414.4|1432.2|1489.8|1485.4|1512|1547.4|1676|1640.6|1458.8|1551.9|1507.5|1631.7||1684.9|1707.1|1596.2|1622.8|1352.3|1254.8|1290.3|1170.6|1033.1|1126.2||1108.5|1374.5||||1374.5|1396.7|1516.4|1374.5|1463.2|1454.3|1396.7|1383.4|1285.8|1316.9|1197.2|1117.3|1108.5|1099.6|1121.8|1046.4|1126.2|1148.4|1144|1197.2|1179.4|1086.3|1108.5|1090.7|1108.5|997.6|997.6|909|882.4|864.6|838|851.3|829.1|798.1|869||798.1|811.4|767.1|740.5|753.8|731.6|696.1|687.3|647.4|687.3|691.7|691.7|731.6|696.1|647.4|669.5|634.1|647.4|642.9|603|598.6|665.1|651.8|554.2|558.7|532.1|545.4|549.8|532.1|487.7|478.9|||461.1|452.3||443.4|461.1|487.7|465.6|447.8|443.4|447.8|443.4||452.3|461.1|||478.9||527.6|505.5|487.7|465.6|470|465.6|452.3|443.4|456.7|461.1|483.3|487.7||414.6||||394.6|416.8|||385.8|||381.8|381.3||381.3|381.3|381.3|381.3|436.7|436.7|436.7|436.7|430.1|436.7|436.7|443.4|487.7|501|469.2|486.4|460.6|434.8|404.6|389.6|387.4|387.4||408.5|421.4|419.7|||||||||||||||||||||||||||||||||||||| 04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|8094.1001|8094.1001|8174.1001|7907.5|7641|7561|8351.7998|8440.5996|8556.0996|8796|8813.7998|8973.7002|9240.2998|9595.7002|9418|8973.7002|8698.2998|7978.6001|8129.7002|8040.7998|8040.7998|8351.7998|8440.5996|8485.0996|8262.9004|8174.1001|8085.2002|8174.1001|8165.2002|8351.7998|8529.5|9151.4004|9684.5|9951.0996|10128.7998|9951.0996|9862.2002|9862.2002|10395.2998|10039.9004|9773.4004|10573|10573|10928.4004|10306.5|9930.2002|9755.9004|9320.4004|9581.7002|8710.7002|8527.7002|8527.7002|8693.2002|8083.5|7404.1001|7142.7002|6524.2998||6358.7998|6306.5|6402.2998|6419.7998|6097.5|6271.7002|6149.7002|6097.5|5452.8999|5992.8999|6367.5|6367.5|6707.2002|6498.2002|6968.5|7186.2998|7229.8999|6951.1001|6898.7998|6358.7998|6358.7998|6611.3999|6837.8999|6184.6001|6062.6001|6132.2998|6271.7002|6097.5|5627.1001|5818.7002|5827.3999|5357.1001|5775.2002|5400.6001|5235.1001|5400.6001|5487.7002|5304.7998|6010.3999|5750.7002|5919.8999|4397.6001|4380.7002|4059.3|3881.7|3636.5|3509.6001|3433.5|3492.7|3535|3594.2||3425.1001|3408.2|3382.8|3467.3999|3509.6001|3475.8|3644.8999|3661.8999|3551.8999|3890.2|3974.8|4017.1001|4059.3|3560.3999|3467.3999|3281.3|3340.5|3230.6001|3230.6001|3154.3999|3255.8999|3518.1001|3551.8999|3509.6001|3188.3|2976.8|2917.7|3002.2|2959.8999|2934.6001|2663.8999|2461|2317.2|2334.1001|2266.5|2249.6001|2291.8|2325.7|2283.3999|2283.3999|2266.5|2232.6001|2215.7|2232.6001|2207.3|2207.3|2224.2|2215.7|2232.6001|2198.8|2283.3999|2215.7|2207.3|2215.7|2224.2|2224.2|2207.3|2215.7|2224.2|2215.7|2207.3|2207.3|2207.3|2224.2|2215.7|2258|2258|2308.7|2334.1001|2308.7|2300.3|2325.7|2325.7|2325.7|2177.7|2220|2184.7|2184.7|2184.7|2177.7|2107.2|2107.2|2029.7|1994.4|2043.8|2043.8|2029.7|2008.5|2036.7|2043.8|2086|2050.8|2107.2|2057.8999|2057.8999|2100.1001|2050.8|2043.8|2008.5|2093.1001|2093.1001|2114.2|2079|2043.8|||||||||||||||||||||||||||||||||||||| 04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1968.3|1959.2|1904.8|1859.4|1705.2|1723.4|1904.8|1913.8|1913.8|1950.1|1922.9|1895.7|1904.8|1977.3|1895.7|2049.8999|2167.8|2113.3999|2149.7|2068|2131.5|2249.3999|2285.7|2394.6001|2331.1001|2376.3999|2312.8999|2303.8999|2240.3999|2340.1001|2267.6001|2439.8999|2476.2|2639.5|2648.5|2702.8999|2693.8999|2675.7|2829.8999|2811.8|2585|2476.2|2140.6001|2031.7|1922.9|1895.7|1868.5|1904.8|2031.7|1614.5|1514.7|1505.7|1605.4|1551|1478.5|1451.2|1496.6||1514.7|1424|1387.8|1378.7|1342.4|1269.8|1233.6|1215.4|1179.1|1206.3|1260.8|1233.6|1269.8|1151.9|1260.8|1333.3|1496.6|1424|1469.4|1333.3|1324.3|1415|1424|1342.4|1315.2|1315.2|1360.5|1333.3|1351.5|1269.8|1215.4|1043.1|1151.9|1106.6|1088.4|1124.7|1133.8|988.7|1061.2|988.7|916.1|829.9|835.4|803.6|755.6|749.2|707.5|684.8|682.1|682.1|668.5||665.8|671.2|653.1|654.9|675.7|684.8|709.3|689.3|698.4|707.5|691.2|681.2|654.9|643.1|628.6|653.1|672.1|650.3|630.4|612.2|639.5|619.5|608.6|604.1|653.1|632.2|666.7|634.9|634|671.2|630.4|633.1|612.2|594.1|589.6|544.2|557.8|562.4|556|512.5|507.9|516.1|535.1|514.3|520.6|507.9|498|496.1|512.5|506.1|494.3|494.3|498.9|494.3|503.4|471.7|467.1|481.6|486.2|503.4|484.4|484.4|485.3|472.6|481.6|478|482.5|482.5|498.9|511.6|501.6|507|512.5|498|478.9|498.9|507.9|517|507|498.9|532.4|498|503.4|507.9|544.2|566|557.8|558.7|559.6|556|548.8|527.9|527.9|489.8|498|500.7|494.3|494.3|519.7|514.3|501.6|499.8|477.1|498|||||||||||||||||||||||||||||||||||||| 04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2805.8|2815.5|2970.8999|2844.7|2359.2|2349.5|2679.6001|2718.3999|2689.3|2718.3999|2864.1001|2767|2864.1001|2970.8999|2912.6001|2970.8999|3116.5|3019.3999|3126.2|3135.8999|3048.5|2718.3999|2912.6001|2718.3999|2553.3999|2436.8999|2320.3999|2475.7|2378.6001|2456.3|2330.1001|2660.2|2757.3|2932|2912.6001|3009.7|3029.1001|2961.2|3077.7|3000|2990.3|3106.8|3097.1001|3456.3|2932|3194.2|3116.5|2844.7|3058.3|2757.3|2330.1001|1864.1|1767|1990.3|1689.3|1572.8|1514.6||1514.6|1534|1669.9|1592.2|1495.1|1524.3|1553.4|1572.8|1582.5|1563.1|1640.8|1669.9|1805.8|1786.4|1893.2|1970.9|2087.3999|1854.4|1844.7|1728.2|1747.6|1854.4|1893.2|1835|1776.7|1835|1844.7|1815.5|1767|1786.4|1747.6|1679.6|1776.7|1718.4|1786.4|1747.6|1776.7|1796.1|1815.5|1767|1893.2|1767|1844.7|1815.5|1786.4|1776.7|1776.7|1699|1708.7|1728.2|1747.6||1825.2|1786.4|1708.7|1728.2|1708.7|1699|1728.2|1844.7|1883.5|2009.7|2077.7|2174.8|2116.5|1922.3|1864.1|1796.1|1864.1|1767|1708.7|1669.9|1728.2|1835|1718.4|1669.9|1660.2|1640.8|1611.7|1737.9|1679.6|1572.8|1572.8|1572.8|1572.8|1563.1|1553.4|1572.8|1611.7|1611.7|1689.3|1563.1|1495.1|1417.5|1417.5|1427.2|1407.8|1407.8|1436.9|1436.9|1456.3|1475.7|1456.3|1524.3|1524.3|1466|1485.4|1475.7|1436.9|1456.3|1466|1485.4|1495.1|1446.6|1407.8|1417.5|1456.3|1524.3|1504.9|1504.9|1495.1|1504.9|1495.1|1466|1504.9|1446.6|1475.7|1456.3|1514.6|1504.9|1514.6|1601.9|1611.7|1534|1572.8|1601.9|1728.2|1854.4|1718.4|1631.1|1563.1|1543.7|1621.4|1563.1|1495.1|1475.7|1475.7|1456.3|1504.9|1485.4|1514.6|1553.4|1582.5|1679.6|1650.5|1601.9|||||||||||||||||||||||||||||||||||||| 04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1880|1950|1770|1640|1520|1520|1600|1420|1380|1170|1130|1100|1140|1040|1060|995|1070|1030|939|1020|950|850|779|670|709|709|747|659|650|630|605|630|623|660|620|606|550|548|540|548|510|525|543|580|619|597|580|568|570|572|560|550|545|541|556|550|545||545|540|563|567|557|568|521|528|540|545|551|552|580|589|586|616|655|621|640|640|635|675|712|675|685|673|590|580|586|590|580|580|575|565|570|566|570|573|555|555|565|575|577|574|581|595|569|574|587|589|575||587|596|616|600|600|595|620|612|646|635|580|565|570|600|590|605|614|621|646|630|590|568|599|585|640|635|607|619|605|610|638|618|639|640|650|586|590|605|624|618|660|607|618|600|628|630|560|555|542|555|585|555|564|540|530|541|549|548|555|578|570|586|581|605|579|588|543|538|565|533|530|542|530|496|489|495|512|515|520|491|513|495|515|520|535|575|546|512|529|503|510|496|497|480|472|470|461|472|475|485|486|485|501|514|||||||||||||||||||||||||||||||||||||| 04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2990|3000|3100|3100|2740|2710|2700|2660|2550|2450|2430|2410|2490|2590|2600|2850|2650|2780|2510|2500|2500|2450|2500|2510|2600|2560|2440|2300|2400|2330|2300|2410|2480|2600|2500|2400|2450|2390|2470|2240|2330|2250|2460|2500|2320|2350|2340|2330|2290|2200|2070|2060|2050|2050|2170|2190|2260||2180|2030|1960|2000|1930|1800|1700|1740|1710|1790|1760|1710|1770|1760|1820|1980|1900|1910|2050|2120|2180|1990|1930|1900|1840|1790|1880|1860|1820|1840|1830|1780|1890|1870|1750|1780|1610|1550|1580|1560|1460|1480|1520|1450|1480|1290|1280|1230|1330|1330|1330||1350|1400|1370|1350|1340|1260|1210|1160|1160|1170|1240|1160|1080|1070|1050|1030|955|953|940|945|941|960|985|1020|1100|990|975|1050|1020|970|975|961|921|945|900|890|879|900|899|875|880|890|892|911|915|905|912|940|949|987|930|925|920|916|925|920|924|940|928|924|921|920|930|933|940|952.4|949.5|921|919|923.8|951.4|914.3|942.9|885.7|914.3|922.9|926.7|933.3|924.8|929.5|947.6|923.8|961.9|952.4|1009.5|1057.1|1047.6|1038.1|1104.8|1019|1028.6|1057.1|1066.7|1066.7|1038.1|1019|990.5|928.6|981|1019|922.9|904.8|876.2|843.8|||||||||||||||||||||||||||||||||||||| 04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|573.3|571.4|588.6|581|543.8|571.4|595.2|595.2|596.2|600|597.1|590.5|619|638.1|621|690.5|748.6|714.3|714.3|698.1|638.1|647.6|693.3|623.8|641.9|602.9|628.6|584.8|623.8|633.3|620|646.7|608.6|628.6|651.4|666.7|585.7|581|611.4|581|553.3|576.2|553.3|590.5|595.2|576.2|557.1|517.1|494.3|485.7|503.8|506.7|504.8|493.3|461.9|466.7|461.9||489.5|472.4|476.2|481|463.8|461.9|472.4|465.7|450.5|442.9|473.3|458.1|483.8|495.2|537.1|468.6|487.6|458.1|476.2|438.1|428.6|442.9|433.3|462.9|466.7|475.2|466.7|466.7|457.1|471.4|454.3|452.4|459|450.5|452.4|456.2|453.3|461.9|488.6|442.9|457.1|448.6|442.9|441|442.9|461.9|461|466.7|485.7|484.8|489.5||488.6|466.7|466.7|481.9|484.8|481.9|500|504.8|490.5|528.6|538.1|538.1|560|552.4|541.9|535.2|548.6|526.7|496.2|473.3|485.7|502.9|512.4|504.8|464.8|443.8|455.2|451.4|441|428.6|422.9|414.3|416.2|420|419|416.2|421.9|425.7|444.8|442.9|420|414.3|419|414.3|423.8|424.8|429.5|431.4|443.8|450.5|443.8|442.9|442.9|419|405.7|399|404.8|414.3|414.3|414.3|430.5|420|432.4|439|435.2|442.9|433.3|433.3|437.1|436.2|442.9|435.2|452.4|445.7|446.7|464.8|455.2|455.2|464.8|466.7|461.9|455.2|445.7|445.7|457.1|476.2|474.3|453.3|468.6|466.7|471.4|434.3|438.1|439|460|473.3|443.8|460|479|486.7|485.7|486.7|519|519|||||||||||||||||||||||||||||||||||||| 04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|883|791|800|775|760|742|812|807|858|807|779|760|795|796|797|855|843|852|841|854|835|826|857|845|869|795|825|805|845|819|822|852|814|750|700|647|603|586|583|583|581|591|591|605|611|617|633|605|606|630|615|634|631|645|627|645|657||691|673|625|641|626|625|612|645|647|601|604|600|611|629|635|667|670|687|633|665|635|670|660|707|735|775|710|705|710|733|720|700|720|715|720|732|685|696|691|670|690|695|674|679|695|700|709|735|689|661|679||685|701|692|708|706|690|700|686|738|700|680|630.5|618.1|657.1|660|639|647.6|665.7|652.4|633.3|628.6|623.8|652.4|630.5|676.2|683.8|630.5|668.6|633.3|666.7|661.9|623.8|643.8|640|641.9|621.9|617.1|634.3|644.8|647.6|634.3|642.9|661|666.7|671.4|666.7|681|688.6|647.6|646.7|579|573.3|574.3|558.1|547.6|538.1|540|546.7|538.1|557.1|566.7|552.4|557.1|565.7|562.9|571.4|590.5|552.4|573.3|580|552.4|542.9|547.6|514.3|520|541|544.8|547.6|546.7|542.9|544.8|558.1|576.2|574.3|595.2|595.2|600|623.8|615.2|631.4|728.6|620|633.3|617.1|631.4|633.3|635.2|635.2|672.4|701.9|647.6|614.3|615.2|618.1|||||||||||||||||||||||||||||||||||||| 04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|557|522|541|526|523|529|548|530|522|531|525|540|547|555|561|600|672|671|628|620|607|611|636|608|619|580|570|561|590|573|560|610|608|620|636|639|641|630|620|543|553|549|518|482|460|490|462|435|449|454|459|455|466|460|405|409|366||384|370|380|369|358|377|356|360|360|369|390|410|414|445|420|437|455|407|417|375|393|413|384|385|390|374|385|368|345|360|365|348|352|345|341|355|356|355|374|373|375|358|343|345|345|340|346|352|348|347|360||350|347|328|343|355|348|354|358|383|392|410|404|399|370|376|390|399|374|350|345|348|344|359|351|356|352|364|342|334|330|339|344|346|336|338|331|346|331|335|325|322|320|320|320|322|329|328|330|327|331|321|325|321|325|322|319|317|320|318|317|315|320|325|329|326|326|336|315|312|313|310|308|308|303|302|310|308|307|306|303|308|308|308|308|311|315|310|312|316|327|340|315|308|318|318|315|311|327|327|327|337|321|315|309|||||||||||||||||||||||||||||||||||||| 04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1469.6|1479|1469.6|1450.7|1403.6|1356.5|1573.2|1639.1|1639.1|1667.4|1658|1497.8|1563.8|1648.6|1723.9|1827.5|1884.1|1865.2|1780.4|1808.7|1865.2|1902.9|2081.8999|2053.6001|2119.6001|1987.7|1987.7|1865.2|1884.1|1893.5|1874.6|1987.7|1837|1959.4|2025.4|1884.1|1884.1|1884.1|1997.1|1912.3|2025.4|2081.8999|2138.3999|2298.6001|2081.8999|1939.5|2031.8|2013.4|2124.2|1884.1|1680.9|1690.1|1690.1|1717.8|1662.4|1671.6|1690.1||1699.3|1754.8|1616.2|1671.6|1662.4|1708.6|1754.8|1800.9|1588.5|1727.1|1699.3|1745.5|1422.3|1551.6|1570|1662.4|1782.5|1828.6|1791.7|1653.2|1717.8|1847.1|1782.5|1736.3|1874.8|1948.7|2031.8|2059.5|1930.2|1828.6|1773.2|1551.6|1311.5|1357.6|1274.5|1394.6|1394.6|1385.3|1496.2|1496.2|1450|1228.3|1237.6|1200.6|1136|1172.9|1191.4|1237.6|1302.2|1283.7|1329.9||1357.6|1339.2|1394.6|1348.4|1293|1302.2|1311.5|1256|1283.7|1274.5|1274.5|1256|1154.4|1163.7|1200.6|1219.1|1237.6|1293|1274.5|1209.9|1163.7|1071.3|1052.9|1006.7|1117.5|1052.9|1108.3|997.4|932.8|1025.1|1015.9|1043.6|951.3|900.5|873.7|810.9|876.5|873.7|891.2|845.1|858.9|840.4|923.6|942|988.2|1089.8|1043.6|1034.4|784.1|729.6|692.7|651.1|624.3|618.8|694.5|811.8|822|815.5|775.8|798.9|717.6|730.5|693.6|734.2|766.6|782.3|822.9|914.3|818.3|746.2|734.2|743.5|761.9|810|740.7|701.9|729.6|750.9|731.5|748.1|683.4|592.9|420.2|439.6|467.3|509.8|508|503.3|464.5|456.2|412.8|329.7|302.9|234.6|244.7|218.9|215.2|218.9|223.5|227.2|230.9|240.1|240.1|237.4|||||||||||||||||||||||||||||||||||||| 04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|643.8|624|628.1|595|557.9|553.7|619|566.9|578.5|574.4|570.2|561.2|570.2|601.7|580.2|632.2|652.9|610.7|599.2|578.5|586.8|607.4|578.5|578.5|590.9|566.1|593.4|590.9|599.2|604.1|611.6|652.9|593.4|615.7|636.4|588.4|586.8|570.2|535.5|537.2|512.4|511.6|518.2|512.4|500.8|504.1|513.2|524.8|516.5|545.5|586.8|533.1|528.9|545.5|524.8|527.3|520.7||542.1|595|574.4|547.9|548.8|553.7|571.1|513.2|512.4|508.3|545.5|520.7|520.7|538|590.9|660.3|698.3|764.5|768.6|673.6|619|537.2|538.8|562|590.1|595|578.5|541.3|554.5|546.3|544.6|527.3|495|485.1|518.2|495.9|485.1|452.9|450.4|453.7|482.6|428.9|442.1|450.4|448.8|428.9|425.6|400.8|388.4|388.4|389.3||392.6|389.3|396.7|393.4|380.2|394.2|401.7|400|390.1|395.9|375.2|382.6|371.1|391.7|401.7|390.1|392.6|389.3|376|368.6|367.8|359.5|369.4|378.5|396.7|391.7|388.4|408.3|400.8|396.7|388.4|405|405|405|405.8|409.1|424.8|418.2|443.8|409.9|411.6|425.6|405|410.7|409.9|425.6|421.5|421.5|428.9|446.3|466.9|469.4|466.9|468.6|466.9|458.7|458.7|412.4|410.7|404.1|396.7|400|422.3|403.3|367.8|380.2|405.8|413.2|433.1|405|363.6|373.6|372.7|371.9|352.1|351.2|363.6|358.7|348.8|347.1|366.9|371.9|367.8|388.4|411.6|437.2|430.6|442.1|428.9|450.4|433.9|421.5|384.3|363.6|366.9|343|324.8|339.7|339.7|351.2|349.6|357|365.3|358.7|||||||||||||||||||||||||||||||||||||| 04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2571.3999|2590.5|2761.8999|2652.3999|2481|2452.3999|2514.3|2442.8999|2452.3999|2328.6001|2442.8999|2333.3|2181|2214.3|2271.3999|3071.3999|3309.5|3371.3999|3271.3999|3138.1001|3119|2795.2|2809.5|2890.5|3133.3|2966.7|2995.2|2857.1001|2928.6001|2714.3|2790.5|2761.8999|2761.8999|2642.8999|2490.5|2381|2066.7|1857.1|1833.3|1857.1|1709.5|1819|1809.5|1828.6|1723.8|2028.6|2095.2|1976.2|1961.9|2076.2|1928.6|1904.8|1785.7|1761.9|1766.7|1823.8|1866.7||2023.8|1976.2|1933.3|1976.2|2071.3999|1952.4|1976.2|2166.7|2147.6001|1933.3|1833.3|1776.2|1814.3|1857.1|1809.5|1819|1823.8|1776.2|1690.5|1871.4|1714.3|1771.4|1542.9|1909.5|1923.8|2000|1928.6|1957.1|2023.8|2142.8999|2123.8|2166.7|2109.5|2190.5|2233.3|2209.5|2057.1001|2185.7|2047.6|1909.5|2023.8|2047.6|2004.8|2138.1001|2133.3|2261.8999|2285.7|2247.6001|2114.3|1957.1|2142.8999||2133.3|2300|2057.1001|1947.6|1971.4|1881|1890.5|1947.6|1842.9|1742.9|1742.9|1571.4|1476.2|1676.2|1728.6|1652.4|1633.3|1714.3|1800|1828.6|1809.5|1714.3|1800|1809.5|1885.7|2047.6|1885.7|2004.8|2071.3999|1976.2|2285.7|2333.3|2328.6001|2481|2590.5|2571.3999|2619|2619|2566.7|2909.5|2909.5|2933.3|3023.8|3100|3228.6001|3190.5|3214.3|3214.3|3314.3|3261.8999|3238.1001|3257.1001|3385.7|3357.1001|3176.2|3466.7|3504.8|3552.3999|3561.8999|3652.3999|3738.1001|3800|3490.5|3476.2|3390.5|3419|3190.5|2971.3999|3076.2|3004.8|2923.8|2976.2|2971.3999|2809.5|2719|2857.1001|2942.8999|3023.8|2976.2|2728.6001|2928.6001|2833.3|2742.8999|2652.3999|2571.3999|2909.5|2809.5|2857.1001|3071.3999|3052.3999|3290.5|3130.2|3273|3161.8999|3165.1001|3285.7|3184.1001|3190.5|3336.5|3488.8999|3301.6001|3111.1001|3069.8|3031.7|||||||||||||||||||||||||||||||||||||| 04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1087.3|960.3|976.2|920.6|841.3|896.8|1023.8|1031.7|1039.7|1071.4|1071.4|1079.4|1039.7|1039.7|1023.8|1158.7|1190.5|1230.2|1182.5|1190.5|1238.1|1119|1071.4|1007.9|1071.4|1007.9|1007.9|1023.8|1015.9|968.3|896.8|904.8|944.4|944.4|849.2|849.2|920.6|734.1|722.2|722.2|730.2|730.2|749.2|817.5|698.4|711.1|738.9|742.9|781.7|773|809.5|920.6|944.4|809.5|790.5|793.7|765.9||825.4|825.4|896.8|702.4|650|690.5|611.9|587.3|519.8|623|586.5|888.9|1142.9|1166.7|1222.2|1341.3|1269.8|1150.8|1246|1269.8|1182.5|1023.8|944.4|952.4|904.8|896.8|888.9|738.9|650|511.9|504|499.2|516.7|480.2|454|499.2|432.5|365.9|373|361.1|368.3|377|377|364.3|361.9|366.7|351.6|351.6|349.2|342.9|380.2||325.4|346.8|347.6|357.9|321.4|317.5|309.5|316.7|313.5|314.3|330.2|341.3|335.7|319|324.6|305.6|300.8|301.6|294.4|293.7|313.5|315.1|333.3|325.4|317.5|325.4|321.4|315.9|275.4|272.2|270.6|280.2|273.8|285.7|260.3|270.6|269.8|270.6|277.8|278.6|282.5|277.8|278.6|282.5|284.1|289.7|311.1|301.6|300|294.4|302.4|306.3|309.5|303.2|292.1|300.8|294.4|292.9|281|277.8|283.3|290.5|277.8|275.4|277.8|276.2|289.7|301.6|309.5|292.1|283.3|285.7|284.9|282.5|284.9|286.5|296.8|300.8|286.5|290.5|288.1|287.3|289.7|288.1|296.8|305.6|305.6|301.6|317.5|321.4|333.3|321.4|315.9|316.7|305.6|305.6|301.6|299.2|307.1|318.3|323.8|329.4|322.2|337.3|||||||||||||||||||||||||||||||||||||| 04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1561.4|1500|1543.9|1517.5|1500|1438.6|1596.5|1605.3|1561.4|1587.7|1526.3|1508.8|1535.1|1657.9|1631.6|1807|1868.4|1877.2|1850.9|1833.3|1921.1|1982.5|2070.2|2000|1956.1|1938.6|1903.5|1886|1894.7|1912.3|2035.1|2193|2078.8999|2052.6001|2052.6001|1956.1|1921.1|1964.9|1929.8|1912.3|1929.8|1850.9|1789.5|1921.1|1850.9|2000|2043.9|2149.1001|1973.7|1754.4|1666.7|1631.6|1596.5|1693|1728.1|1701.8|1754.4||1807|1798.2|1815.8|1912.3|1815.8|1921.1|1842.1|1903.5|1754.4|1894.7|1780.7|1947.4|1771.9|1824.6|1859.6|1973.7|2236.8|2193|1701.8|1570.2|1596.5|1684.2|1552.6|1526.3|1622.8|1614|1640.4|1701.8|1754.4|1578.9|1596.5|1386|1403.5|1386|1280.7|1333.3|1429.8|1368.4|1464.9|1429.8|1350.9|982.5|921.1|872.8|820.2|830.7|846.5|833.3|877.2|886|862.3||814.9|776.3|771.9|779.8|753.5|800.9|806.1|789.5|800.9|824.6|820.2|823.7|832.5|868.4|859.6|921.1|929.8|776.3|682.5|688.6|687.7|684.2|688.6|668.4|712.3|714.9|709.7|711.3|724.9|737.6|735.2|733.7|757.6|765.6|753.6|717.7|786.3|765.6|776.7|722.5|763.2|797.4|748|663.5|667.5|685.8|657.9|665.9|670.7|685|672.2|677.8|678.6|676.2|697.8|709.7|687.4|689|686.6|685|716.9|682.6|682.6|673.8|669.1|669.9|677.8|677.8|681.8|681.8|681.8|669.9|658.7|638|641.9|683.4|709.7|693.8|693.8|677.8|733.7|716.9|677.8|693.8|711.3|725.7|725.7|720.9|745.6|733.7|745.6|761.6|745.6|712.9|697.8|709.7|666.7|670.7|683.4|732.9|688.2|665.9|678.6|626|||||||||||||||||||||||||||||||||||||| 04580|949896|/equities/kyudenko-corp|TOPIX500|704.1|698.3|689.3|673.6|673.6|677.7|736.4|677.7|674.4|677.7|669.4|677.7|678.5|717.4|714.9|760.3|773.6|767.8|744.6|768.6|764.5|775.2|789.3|768.6|747.9|736.4|743.8|727.3|735.5|743.8|730.6|756.2|772.7|764.5|760.3|743.8|743.8|736.4|732.2|735.5|743.8|747.9|811.6|809.9|743.8|727.3|735.5|745.5|757.9|752.1|747.9|786.8|805|743.8|740.5|734.7|749.6||768.6|814|743.8|772.7|710.7|678.5|681.8|619.8|595|640.5|653.7|653.7|698.3|702.5|694.2|711.6|743|735.5|851.2|809.9|793.4|851.2|900.8|900.8|793.4|790.1|785.1|719|710.7|694.2|663.6|628.9|652.9|644.6|644.6|662|661.2|620.7|659.5|646.3|652.9|622.3|642.1|605.8|578.5|553.7|537.2|526.4|533.1|549.6|578.5||558.7|562|525.6|511.6|504.1|501.7|509.1|485.1|484.3|503.3|505.8|513.2|510.7|479.3|478.5|475.2|479.3|471.1|487.6|471.1|466.9|512.4|512.4|479.3|449.6|450.4|450.4|483.5|516.5|462.8|440.5|446.3|444.6|438|438|446.3|443|438|435.5|429.8|438|429.8|424.8|454.5|454.5|447.1|451.2|451.2|454.5|424.8|446.3|443.8|460.3|425.6|413.2|413.2|422.3|421.5|388.4|381.8|380.2|384.3|371.9|371.9|371.9|371.9|380.2|386|384.3|384.3|376|375.2|380.2|367.8|371.9|380.2|380.2|384.3|371.9|382.6|381.8|381|386.8|385.1|405.8|413.2|413.2|413.2|413.2|421.5|421.5|421.5|429.8|430.6|423.1|419.8|417.4|400|414|423.1|446.3|446.3|435.5|427.3|||||||||||||||||||||||||||||||||||||| 04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1970.5|1922|1854|1844.3|1795.8|1795.8|1970.5|1951.1|1951.1|2067.6001|2067.6001|2057.8999|2048.1001|2184|2038.4|2145.2|2164.6001|2310.2|2271.3999|2232.6001|2203.5|2281.1001|2281.1001|2417|2145.2|2203.5|2213.2|2232.6001|2271.3999|2271.3999|2329.6001|2562.6001|2620.8|2747|2688.8|2669.3999|2708.2|2756.7|3096.5|3164.3999|3077.1001|2572.3|2426.7|2591.7|2543.2|2446.1001|2504.3999|2494.7|2523.8|2504.3999|2562.6001|2669.3999|2669.3999|2562.6001|2659.7|2650|2543.2||2630.6001|2815|2640.3|2465.5|2436.3999|2426.7|2465.5|2310.2|2232.6001|2378.2|2717.8999|2222.8999|2387.8999|2210.5|2297|2335.3999|2537.2|2460.3999|2796.7|2508.3999|2566.1001|2498.8|2393.1001|2210.5|1864.5|1874.1|1893.3|1797.2|1729.9|1691.5|1681.9|1653|1729.9|1739.5|1749.2|1806.8|1778|1691.5|1931.8|1912.5|1797.2|1614.6|1605|1518.5|1480.1|1460.8|1422.4|1470.4|1393.6|1393.6|1441.6||1470.4|1422.4|1316.7|1326.3|1432|1335.9|1355.1|1422.4|1393.6|1441.6|1508.9|1499.3|1556.9|1422.4|1355.1|1326.3|1374.3|1355.1|1355.1|1287.8|1326.3|1393.6|1451.2|1441.6|1441.6|1441.6|1422.4|1422.4|1441.6|1374.3|1220.6|1201.3|1105.2|1076.4|1086|1105.2|1076.4|1066.8|1114.8|1114.8|1057.2|1066.8|1095.6|1076.4|1134.1|1028.3|1095.6|1105.2|1124.5|1134.1|1105.2|1105.2|1153.3|1009.1|1009.1|961.1|956.3|942.8|961.1|961.1|932.2|940.9|922.6|913|903.4|952.4|940.9|932.2|935.1|932.2|922.6|922.6|952.4|913|917.8|913|927.4|941.9|941.9|941.9|957.2|945.7|951.5|961.1|961.1|1009.1|961.1|961.1|961.1|980.3|999.5|1009.1|1009.1|1009.1|1018.7|1009.1|999.5|1105.2|970.7|989.9|956.3|989.9|961.1|961.1|||||||||||||||||||||||||||||||||||||| 04586|946264|/equities/lintec-corp|TOPIX500|1215.3|1201.4|1145.8|1131.9|1166.7|1138.9|1173.6|1173.6|1208.3|1180.6|1159.7|1069.4|1111.1|1215.3|1250|1416.7|1381.9|1270.8|1270.8|1236.1|1284.7|1298.6|1284.7|1347.2|1388.9|1312.5|1298.6|1201.4|1187.5|1173.6|1180.6|1180.6|1187.5|1187.5|1180.6|1173.6|1097.2|1041.7|972.2|951.4|972.2|1000|1020.8|1090.3|1159.7|1173.6|1194.4|1208.3|1250|1256.9|1319.4|1333.3|1333.3|1326.4|1326.4|1354.2|1333.3||1555.6|1493.1|1347.2|1340.3|1312.5|1354.2|1263.9|1256.9|1263.9|1215.3|1250|1319.4|1458.3|1475.7|1406.2|1429.4|1429.4|1354.2|1510.4|1481.5|1429.4|1452.5|1475.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1014.2|923.5|907|907|865.8|890.5|940|923.5|907|931.8|931.8|940|940|956.5|1030.7|1129.7|1137.9|1154.4|1187.4|1113.2|1195.6|1170.9|1203.9|1195.6|1195.6|1187.4|1195.6|1104.9|1187.4|1195.6|1179.1|1220.4|1261.6|1286.3|1228.6|1195.6|1170.9|1121.4|1212.1|1162.6|1088.4|1071.9|1071.9|1096.7|1096.7|1146.2|1096.7|1146.2|1179.1|1088.4|1080.2|1063.7|1121.4|1121.4|1179.1|1220.4|1203.9||1269.8|1245.1|1245.1|1286.3|1236.9|1121.4|1146.2|1146.2|1088.4|1195.6|1228.6|1121.4|1154.4|1121.4|1154.4|1179.1|1203.9|1179.1|1129.7|1047.2|1022.5|1071.9|1030.7|997.7|1030.7|940|989.5|989.5|948.3|931.8|882.3|819.6|841.1|783.3|791.6|795.7|738|700.9|667.9|696.8|672|667.1|638.2|633.3|604.4|556.6|556.6|526.9|519.5|519.5|543.4||512.8|518.3|517.5|533.2|491.6|486.1|479|494|475.9|494|471.2|471.2|463.3|470.4|464.9|469.6|490.8|483|465.7|457.8|479|447.6|440.6|444.5|475.1|455.5|439.1|453.3|464|449.8|447.6|414.1|403.4|408.4|392.7|382.7|399.8|406.9|390.5|396.2|371.2|371.2|389.1|377.7|386.2|403.4|399.1|353.4|348.4|356.2|348.4|357|342.7|346.2|339.1|331.3|341.3|342.7|336.3|335.5|317.7|299.8|293.4|302.7|292|296.3|296.3|304.1|307|299.1|299.8|296.3|300.6|293.4|297.7|299.8|309.8|309.8|307.7|303.4|328.4|294.8|292|294.1|307|318.4|312.7|321.3|322|311.3|320.5|312|302|294.1|299.8|299.8|299.8|299.8|312|314.8|316.3|324.1|321.3|315.6|||||||||||||||||||||||||||||||||||||| 04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2113.8|1907.2|1875.4|1846.8|1954.9|1862.7|1907.2|1954.9|1875.4|1827.7|1786.4|1598.9|1637|1764.1|1751.4|1945.3|1970.8|2101.1001|2053.3999|1843.6|1884.1|1973.6|1976.5|1965|1907.2|1927.4|1878.3|1806|1921.6|2005.4|1878.3|1826.3|1820.5|1820.5|1843.6|1791.6|1834.9|1762.7|1676|1430.4|1436.2|1444.8|1444.8|1473.7|1618.2|1492.1|1484.2|1523.6|1573.6|1523.6|1576.2|1602.5|1704.9|1641.9|1610.3|1628.7|1707.5||1602.5|1536.8|1484.2|1497.4|1523.6|1431.7|1350.3|1331.9|1195.3|1239.9|1339.8|1313.5|1300.4|1313.5|1313.5|1326.6|1366|1392.3|1434.3|1316.1|1287.2|1313.5|1316.1|1305.6|1326.6|1232.1|1300.4|1287.2|1224.2|1171.6|1150.6|1069.2|1129.6|1103.3|1042.9|1116.5|1056|940.5|937.8|985.1|985.1|1016.6|953.6|914.2|893.2|893.2|911.6|866.9|880|840.6|866.9||903.7|887.9|929.9|817|851.1|853.8|851.1|853.8|801.2|827.5|838|887.9|940.5|823.1|788.1|788.1|814.4|735.6|770.6|742.6|716.3|735.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2629.6001|2389.8999|2447.1001|2164.5|2321.8999|2289.7|1960.6|1967.7|1914.1|1896.2|1878.3|1985.6|1842.5|1985.6|1999.9|2593.8|2808.5|2801.3|2790.6001|2808.5|2722.6001|2787|2647.5|2683.3|2883.6001|2719|2468.6001|2182.3999|2146.6001|1864|1896.2|1753.1|1864|1574.2|1516.9|1441.8|1323.7|1291.5|1191.4|1180.6|1191.4|1273.7|1252.2|1288|1449|1452.5|1431.1|1395.3|1323.7|1323.7|1363.1|1377.4|1220|1341.6|1402.5|1502.6|1610||1487.7|1505.6|1595.1|1624.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|754.5|713.6|740.9|704.5|681.8|681.8|759.1|727.3|745.5|613.6|604.5|622.7|613.6|636.4|613.6|745.5|754.5|763.6|681.8|690.9|690.9|659.1|659.1|677.3|727.3|627.3|613.6|545.5|577.3|572.7|554.5|595.5|618.2|604.5|586.4|518.2|481.8|509.1|468.2|477.3|432.7|422.7|422.7|468.2|486.4|540.9|531.8|509.1|531.8|536.4|523.8|549.8|523.8|549.8|588.7|575.8|623.4||675.3|601.7|610.4|532.5|523.8|497.8|502.2|510.8|515.2|515.2|506.5|497.8|506.5|480.5|510.8|471.9|450.2|432.9|428.1|428.6|432.5|454.5|432.9|467.5|480.5|506.5|480.5|528.1|532.5|519.5|502.2|484.8|515.2|519.5|519.5|510.8|454.5|467.5|437.2|432.5|430.7|402.2|395.7|403|406.9|410.4|422.1|428.6|426.4|424.2|426.4||426.4|450.2|437.2|432.9|428.6|402.6|415.6|406.5|424.2|419.9|420.8|418.2|417.7|445.9|432.9|423.8|419.9|428.6|417.7|416|409.1|395.2|396.1|402.6|437.2|432.9|432|445.9|430.7|432.9|441.6|437.2|437.2|418.6|430.3|416|426.8|432|441.6|463.2|489.2|493.5|497.8|471.9|502.2|484.1|429|444.7|436.8|413.2|409.3|405.4|409.3|409.3|393.5|397.5|413.2|413.2|413.2|417.2|429|432.9|417.2|421.1|444.7|425|432.9|413.2|429|425|436.8|413.2|385.7|354.2|369.9|366.4|366.4|385.3|356.2|358.9|377.8|377.8|381.7|385.7|401.4|440.8|413.2|409.3|425|417.2|432.9|429|456.5|432.9|432.9|440.8|421.1|447.2|465.1|461.5|432.9|465.1|475.8|432.9|||||||||||||||||||||||||||||||||||||| 04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|449.52|447.62|447.62|419.05|404.76|400|422.86|419.05|417.14|420|419.05|419.05|437.14|446.67|452.38|471.43|490.48|490.48|484.76|490.48|485.71|488.57|503.81|488.57|481.9|480|472.38|469.52|472.38|504.76|485.71|522.86|500|547.62|542.86|533.33|549.52|580.95|494.29|480|481.9|492.38|484.76|466.67|433.33|456.19|428.57|430.48|431.43|429.52|427.62|443.81|442.86|433.33|438.1|423.81|431.43||438.1|435.24|460.95|443.81|440.95|468.57|449.52|440|461.9|433.33|479.05|493.33|542.86|500|530.48|523.81|538.1|506.67|468.57|409.52|402.86|366.67|372.38|355.24|365.71|357.14|347.62|336.19|331.43|324.76|319.05|315.24|318.1|312.38|312.38|318.1|323.81|313.33|318.1|317.14|347.62|325.71|321.9|309.52|304.76|304.76|304.76|313.33|315.24|306.67|323.81||321.9|320.95|294.29|300|312.38|315.24|332.38|320|328.57|357.14|366.67|383.81|385.71|365.71|354.29|362.86|387.62|370.48|354.29|344.76|348.57|387.62|371.43|365.71|342.86|335.24|338.1|328.57|322.86|333.33|313.33|297.14|296.19|295.24|290.48|291.43|302.86|307.62|300.95|300|290.48|287.62|291.43|298.1|286.67|286.67|287.62|298.1|312.38|305.71|296.19|298.1|293.33|293.33|287.62|292.38|288.57|282.86|290.48|303.81|287.62|281.9|278.1|283.81|284.76|290.48|294.29|294.29|300|311.43|327.62|300|316.19|315.24|310.48|329.52|345.71|362.86|342.86|360.95|359.05|354.29|368.57|382.86|361.9|353.33|357.14|323.81|338.1|380|260|260|261.9|255.24|258.1|265.71|259.05|257.14|265.71|273.33|272.38|281.9|285.71|266.67|||||||||||||||||||||||||||||||||||||| 04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2736.1001|2577.2|2559.6001|2515.3999|2453.7|2489|2524.3|2515.3999|2436|2471.3|2338.8999|2409.5|2365.3999|2409.5|2471.3|2868.5|3000.8999|2956.8|2806.7|2753.8|2780.2|2939.1001|2930.3|3009.7|3045|3124.3999|3124.3999|3071.5|3036.2|2992.1001|2930.3|3124.3999|3062.7|2992.1001|2895|2780.2|2850.8|2736.1001|2489|2515.3999|2568.3999|2515.3999|2436|2497.8|2206.5|2215.3999|2338.8999|2444.8|2347.8|2294.8|2241.8|2303.6001|2383.1001|2506.6001|2568.3999|2524.3|2515.3999||2603.7|2550.8|2489|2559.6001|2409.5|2347.8|2294.8|2250.7|2250.7|2197.7|2365.3999|2321.3|2312.3999|2241.8|2241.8|2462.5|2365.3999|2427.2|2533.1001|2286|2391.8999|2480.1001|2550.8|2294.8|2286|2224.2|2286|2233|2118.3|2171.2|2135.8999|2038.8|2294.8|2109.3999|2047.7|2162.3999|2038.8|1827|1994.7|1782.9|1668.1|1588.7|1632.8|1562.2|1562.2|1474|1456.3|1474|1482.8|1438.7|1368||1376.9|1341.6|1350.4|1359.2|1350.4|1297.4|1350.4|1359.2|1297.4|1350.4|1376.9|1323.9|1323.9|1341.6|1306.3|1262.1|1244.5|1244.5|1253.3|1173.9|1173.9|1244.5|1156.2|1103.3|1094.4|1068|1085.6|1094.4|1103.3|1041.5|1050.3|1015|988.5|1006.2|1006.2|979.7|970.9|900.3|882.6|900.3|872.9|865|873.8|900.3|891.4|881.7|891.4|917.9|935.6|953.2|926.7|935.6|953.2|970.9|953.2|935.6|926.7|962|962|970.9|909.1|909.1|926.7|944.4|1015|997.4|1068|1032.7|1085.6|1015|944.4|970.9|979.7|944.4|909.1|953.2|970.9|979.7|962|970.9|997.4|953.2|962|979.7|1076.8|1147.4|1129.7|1129.7|1147.4|1076.8|1112.1|1138.6|1147.4|1050.3|1041.5|1076.8|1006.2|1015|1165|1094.4|1155.4|1155.4|1123.3|1027|||||||||||||||||||||||||||||||||||||| 04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1368.9|1320.4|1359.2|1310.7|1398.1|1407.8|1485.4|1543.7|1359.2|1301|1310.7|1242.7|1281.6|1359.2||1427.2|1436.9|1475.7|1553.4|1553.4|1553.4|1650.5|1689.3|1757.3|1553.4|1368.9|1339.8|1398.1|1310.7|1475.7|1330.1|1048.5|1029.1|1048.5|1000|1087.4|879.6|844.7|815.5||805.8|826.2|883.5|834|839.8|825.2|846.6|825.2|756.3|776.7|747.6||738.8|729.1|729.1|744.7|735||718.4|747.6|740.8|740.8|729.1|728.2|||752.4|752.4|757.3|757.3||848.5|854.4|854.4|844.7|843.7|844.7|859.2|825.2|796.1|806.8|815.5|850.5|781.6|775.7|767|767|771.8|759.2|775.7|776.7|769.9|757.3|747.6|729.1|737.9|728.2|747.6|776.7|796.1|735.9|742.7|713.6|713.6|728.2|709.7|708.7|703.9|717.5||699|703.9|708.7|704.9|713.6|718.4|712.6|708.7|715.5|728.2|718.4||709.7|718.4|723.3||737.9|737.9|742.7||737.9|747.6|759.2|728.2||747.6|726.2|747.6|757.3||767||767|752.4|756.3|723.3|761.2|765||786.4|796.1|805.8|798.1|801|806.8|801.9||837.9|845.6|853.4|825.2|835|820.4|859.2|801||849.5|854.4|||902.9|927.2|844.7||868.9||873.8|844.7|873.8|874.8||851.5|||815.5|771.8|||813.6|854.4|854.4|854.4|854.4|970.9|970.9|970.9|970.9|970.9|970.9|961.2|1019.4|1009.7|970.9|1019.4|1068|922.3|902.9|903.9|932|970.9|970.9|883.5|881.6|893.2|||||||||||||||||||||||||||||||||||||| 04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2095|2035|2055|2000|1925|1945|2050|2045|2020|2050|2040|2050|2040|2075|2050|2300|2400|2415|2300|2270|2210|2245|2190|2175|2190|2120|2125|2050|2105|2160|2115|2155|2160|2140|2060|2100|1990|1910|1875|1910|1795|1805|1835|1920|1875|1885|1910|1810|1800|1820|1805|1800|1785|1825|1800|1830|1875||1900|1875|1900|1900|1880|1875|1850|1875|1930|1805|1900|1880|1900|1920|1900|1945|2000|2005|1900|1890|1855|1915|1900|1960|1975|1995|1955|1985|1950|2045|1990|1930|1990|2025|2040|2020|2030|2075|1925|1890|1920|1910|1895|1890|1925|1920|1930|1950|1980|1965|2015||1965|2015|2000|1970|1955|1990|2035|2030|2075|2100|2070|1995|1980|2100|2065|2070|2075|2075|2085|2120|2090|2095|2170|2250|2390|2300|2195|2155|2055|2130|2145|2130|2150|2155|2165|2115|2200|2220|2255|2345|2315|2370|2360|2345|2300|2225|2290|2275|2270|2210|2190|2200|2175|2245|2175|2230|2150|2160|2195|2240|2205|2215|2190|2220|2280|2350|2395|2300|2315|2375|2425|2400|2350|2150|2155|2200|2250|2395|2150|2135|2325|2305|2385|2365|2470|2520|2415|2455|2495|2495|2415|2340|2425|2315|2415|2500|2400|2380|2460|2600|2610|2615|2725|2850|||||||||||||||||||||||||||||||||||||| 04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|763|779|731|733|750|750|701|700|688|640|656|649|651|699|700|740|768|749|726|714|705|705|700|668|664|655|656|610|635|630|635|643|630|639|622|605|576|579|565|559|525|529|548|565|562|584|595|573|583|598|589|606|610|612|640|645|650||639|605|614|600|595|611|571|576|580|550|540|569|583|595|594|602|611|610|615|619|612|631|620|631|635|639|631|645|663|694|645|640|634|630|625|630|644|671|658|651|675|694|656|678|719|683|658|647|664|681|680||687|690|699|706|719|718|761|768|760|780|760|720|733|775|775|819|768|650|646|592|592|593|605|595|620|599|599|605|599|609|616|613|625|631|605|620|623|645|628|635|634|635|636|645|647|659|674|639|650|661|640|650|665|670|666|675|685|702|684|707|710|700|701|722|695|715|726|721|725|710|739|710|723|680|620|663|669|679|676|681|700|698|718|688|736|761|740|745|739|720|745|709|722|705|716|720|716|743|740|775|715|723|745|730|||||||||||||||||||||||||||||||||||||| 04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1130|1040|1060|990|949|975|1030|1010|1000|1050|1030|1010|1030|1030|1090|1230|1240|1210|1250|1210|1220|1230|1220|1300|1230|1300|1290|1210|1190|1220|1200|1310|1380|1480|1500|1450|1550|1610|1510|1420|1410|1400|1300|1240|1140|1190|1120|1110|1090|1070|1060|1100|1150|1070|1100|984|986||995|1040|1100|1030|985|1000|1020|1000|910|1050|1270|1260|1470|1280|1360|1390|1380|1140|1080|940|917|845|899|890|885|860|830|770|784|775|725|704|769|715|730|759|740|720|697|647|683|641|645|607|598|599|595|601|594|608|613||593|580|548|570|584|590|596|590|591|630|654|660|675|679|630|619|665|633|624|609|615|688|684|701|683|662|670|663|655|643|575|539|527|538|525|530|525|526|535|536|520|519|523|519|519|524|526|515|550|563|553|555|543|524|512|519|511|512|514|517|510|504|503|505|508|510|509.1|510.9|511.8|516.4|509.1|506.4|491.8|488.2|481.8|484.5|492.7|490.9|493.6|485.5|496.4|473.6|470.9|460.9|486.4|504.5|506.4|500|516.4|511.8|520|499.1|500|470|469.1|475.5|482.7|475.5|477.3|499.1|501.8|521.8|508.2|500|||||||||||||||||||||||||||||||||||||| 04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|599|555|570|540|491|500|548|546|543|550|561|559|549|561|590|661|696|705|707|683|650|610|631|620|649|605|611|600|614|630|663|663|581|606|585|560|530|525|564|564|506|530|530|544|480|585|575|514|483|505|491|503|463|477|424|420|423||456|452|485|425|437|409|415|436|406|427|528|551|540|499|503|516|485|495|473|451|440|404|350|356|351|366|354|350|348|352|350|347|354|360|355|363|353|362|356|326|340|339|334|336|338|345|344|342|350|343|345||349|360|341|346|355|336|337|342|355|362|381|366|346|342|345|333|340|350|354|359|363|353|360|375|390|392|393|394|375|376|385|384|393|394|394|392|394|398|399|396|397|384|386|388|397|390|400|398|403|404|403|405|410|406|400|405|404|403|403|420|416|418|414|418|420|432|427|400|419|408|390|395|398|380|375|377|376|384|369|363|380|385|394|384|404|435|430|425|439|419|450|409|415|393|398|396|390|390|410|432|410|417|420|431|||||||||||||||||||||||||||||||||||||| 04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2070|2000|1700|1720|1590|1650|1900|2020|1980|2050|2080|2150|2160|2310|2280|2570|2650|2480|2590|2400|2450|2560|2700|2750|2530|2540|2540|2670|2560|2770|2560|2920|2750|3070|3110|3100|3200|3150|3240|3280|3330|3420|3340|3330|3230|2747.6001|2679.6001|2747.6001|2747.6001|2466|2388.3999|2446.6001|2611.7|2524.3|2514.6001|2388.3999|2417.5||2398.1001|2368.8999|2398.1001|2271.8|2184.5|2097.1001|2126.2|2019.4|1864.1|2135.8999|2427.2|2466|2689.3|2135.8999|2262.1001|2368.8999|2368.8999|2242.7|2310.7|2029.1|2029.1|2262.1001|2233|2184.5|2019.4|2000|2116.5|1980.6|1932|1970.9|1864.1|1699|1883.5|1796.1|1708.7|1815.5|1835|1835|2145.6001|1786.4|1475.7|1233|1203.9|1106.8|1106.8|1068|1068|1077.7|1097.1|1087.4|1155.3||1194.2|1116.5|1029.1|1087.4|1126.2|1048.5|1135.9|1145.6|1000|1068|1058.3|1058.3|1029.1|970.9|952.4|904.9|943.7|873.8|893.2|857.3|838.8|911.7|900|884.5|853.4|769.9|796.1|805.8|769.9|776.7|665|657.3|643.7|642.7|611.7|583.5|601.9|596.1|612.6|601.9|572.8|549.5|568|548.5|538.8|534|538.8|533|582.5|566|562.1|569.9|533|490.3|502.9|507.8|473.8|484.5|477.7|475.7|477.7|467|457.3|452.4|454.4|448.5|452.4|452.4|457.3|456.3|460.2|470.9|470.9|449.5|451.5|461.2|485.4|473.8|471.8|467|480.6|467|469.9|465|513.6|543.7|522.3|509.7|528.2|514.6|514.6|472.8|446.6|441.7|445.6|446.6|436.9|446.6|447.6|458.3|466|479.6|469.9|479.6|||||||||||||||||||||||||||||||||||||| 04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1092|1104|1156|1020|966|980|1100|1110|1032|1052|1036|1030|1000|1050|1060|1222|1266|1270|1250|1302|1282|1304|1386|1280|1278|1274|1284|1200|1264|1302|1364|1320|1220|1190|1234|1188|1166|1160|1054|1038|974|986|968|980|954|1029.1|918.4|902.9|895.1|877.7|883.5|850.5|860.2|893.2|883.5|871.8|815.5||854.4|836.9|862.1|902.9|831.1|836.9|829.1|864.1|786.4|854.4|835|868|899|912.6|957.3|986.4|932|937.9|1003.9|932|998.1|992.2|1027.2|968.9|970.9|875.7|854.4|819.4|844.7|815.5|805.8|786.4|798.1|759.2|745.6|761.2|757.3|767|767|747.6|757.3|747.6|734|718.4|741.7|708.7|689.3|685.4|706.8|714.6|704.9||699|691.3|697.1|714.6|734|741.7|757.3|772.8|784.5|801.9|825.2|827.2|831.1|835|815.5|838.8|835|809.7|745.6|749.5|772.8|772.8|753.4|767|794.2|801.9|739.8|702.9|677.7|702.9|685.4|675.7|654.4|652.4|658.3|669.9|683.5|679.6|671.8|689.3|679.6|675.7|650.5|646.6|650.5|621.4|638.8|627.2|644.7|652.4|644.7|638.8|654.4|650.5|669.9|652.4|654.4|658.3|666|669.9|668|658.3|677.7|669.9|662.1|689.3|706.8|687.4|697.1|652.4|650.5|650.5|675.7|679.6|660.2|677.7|679.6|669.9|699|631.1|669.9|631.1|640.8|631.1|668|718.4|714.6|679.6|704.9|706.8|699|689.3|662.1|611.7|621.4|603.9|596.1|603.9|607.8|629.1|642.7|697.1|660.2|660.2|||||||||||||||||||||||||||||||||||||| 04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5940|5400|5570|5400|5000|4940|5900|6090|6030|6100|6200|6250|6150|6550|6530|7080|7100|6650|6740|6800|6420|6000|6400|6340|5950|5730|5650|5770|5600|5780|5750|6090|5910|6150|6040|5890|5900|5700|6370|6250|6520|6130|5630|6130|6110|6290|6010|5590|5450|5210|5150|5000|5030|5400|4790|4390|4280||4250|4500|4780|4480|4440|4160|4430|4200|4060|4550|5650|5810|6500|5950|6250|6640|6310|5910|5900|5200|4850|4670|4340|4300|3990|4000|4050|3920|3750|3730|3700|3670|3910|3730|3760|3970|3840|3990|4250|3900|4060|3850|3960|3750|3690|3600|3670|3700|3680|3630|3750||3740|3790|3480|3700|3770|3520|3690|3860|3980|4440|4500|4550|4660|4500|4240|3900|3970|3950|3390|3210|3300|3490|3250|3300|3390|3280|3320|3230|3020|2940|2860|2720|2660|2630|2630|2600|2660|2680|2790|2700|2680|2560|2530|2430|2450|2420|2380|2360|2510|2530|2590|2630|2660|2510|2420|2430|2370|2340|2400|2420|2280|2370|2270|2320|2230|2290|2350|2270|2340|2370|2370|2320|2300|2190|2220|2250|2270|2300|2260|2320|2460|2340|2360|2380|2490|2660|2560|2490|2510|2420|2550|2460|2450|2370|2450|2390|2360|2400|2500|2540|2600|2680|2700|2750|||||||||||||||||||||||||||||||||||||| 04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2900|2880|2720|2700|2720|2660|2820|2820|2780|2840|2880|2860|2980|3040|2980|2980|3100|2980|3060|3020|2960|3040|3000|3080|2960|2980|2880|3000|3060|2940|2900|3160|3500|3700|3400|3400|3240|3340|3440|3380|3540|3480|3560|3720|3080|2704.8|2514.3|2571.3999|2571.3999|2400|2457.1001|2419|2666.7|2476.2|2514.3|2476.2|2361.8999||2381|2438.1001|2533.3|2400|2133.3|2152.3999|2076.2|1981|1761.9|2152.3999|2285.7|2361.8999|2685.7|2400|2571.3999|2609.5|2761.8999|2723.8|2819|2533.3|2533.3|2571.3999|2704.8|2552.3999|2457.1001|2457.1001|2609.5|2457.1001|2361.8999|2266.7|2171.3999|1981|2228.6001|2133.3|2038.1|2171.3999|2095.2|2019|2247.6001|2190.5|1904.8|1685.7|1691.4|1600|1529.5|1480|1504.8|1487.6|1561.9|1582.9|1622.9||1607.6|1504.8|1468.6|1451.4|1529.5|1457.1|1523.8|1542.9|1502.9|1609.5|1613.3|1636.2|1685.7|1598.1|1579|1400|1441.9|1295.2|1373.3|1245.7|1226.7|1388.6|1342.9|1285.7|1066.7|885.7|914.3|971.4|939|941|851.4|782.9|723.8|729.5|695.2|655.2|676.2|685.7|712.4|681.9|662.9|647.6|634.3|607.6|617.1|600|617.1|641.9|657.1|666.7|695.2|701|638.1|621|622.9|666.7|586.7|590.5|617.1|569.5|512.4|495.2|506.7|510.5|485.7|499|508.6|508.6|506.7|512.4|504.8|510.5|495.2|495.2|497.1|523.8|531.4|514.3|512.4|485.7|506.7|497.1|512.4|523.8|582.9|586.7|601.9|558.1|537.1|510.5|523.8|499|478.1|443.8|461|470.5|474.3|483.8|481.9|481.9|510.5|502.9|491.4|491.4|||||||||||||||||||||||||||||||||||||| 04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|7320|7200|7360|7590|6800|6950|7700|7850|7850|7820|7200|7300|7310|7440|7880|8740|8570|8740|8300|8450|8210|8380|9550|9000|8400|8240|8590|7700|7960|8150|8110|8490|8430|8580|8770|8950|8250|8460|9150|8970|8670|7800|7600|7890|7610|7300|6500|5950|5800|5800|5680|5900|6000|6300|6030|5750|5290||4920|5020|4950|4950|5100|5040|5050|4970|5410|5100|5180|5550|5270|5450|5400|5990|5280|5300|5400|5480|5350|5500|5580|5870|6000|5920|5950|5980|5610|5790|5690|5610|5580|5690|5680|5570|5650|5750|5600|5410|5640|5500|5400|5470|5590|5550|5420|5460|5670|5800|5680||5450|5610|5340|5550|5730|5800|5990|6090|6000|5850|5850|5700|5970|6470|6650|6390|6680|6780|6810|6750|7060|6130|5860|6020|6330|6310|6440|6260|6310|6280|6260|6250|6400|6420|6460|6500|6850|6700|6930|6680|6580|6720|6660|6400|6580|6540|6630|6200|6610|6890|6850|7200|6750|6650|6970|6550|6880|6950|6970|6700|6700|6240|5600|5570|5300|5150|5310|5130|5150|5250|5100|5200|5210|5030|5600|5970|6150|6350|6200|6530|6950|6280|6680|6140|6300|6800|6900|7080|7020|6850|6900|6219.0498|6428.5698|5504.7598|5238.1001|5333.3301|4523.8101|4533.3301|4514.29|4428.5698|4161.8999|4228.5698|3904.76|3990.48|||||||||||||||||||||||||||||||||||||| 04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|229.5|211.4|189.5|191.4|190.5|188.6|197.1|196.2|194.3|191.4|195.2|195.2|200|209.5|209.5|223.8|221.9|223.8|219|229.5|229.5|230.5|233.3|230.5|230.5|231.4|226.7|228.6|228.6|226.7|230.5|233.3|224.8|228.6|228.6|230.5|237.1|236.2|230.5|214.3|196.2|198.1|210.5|223.8|223.8|227.7|229.4|233.8|228.6|224.2|227.7||231.2|234.6|239.8|235.5|239||239|238.1|238.1|240.7|240.7|239|241.6||244.2|249.4|247.6|249.4|258|253.7|249.4|255.4|253.7|257.1|259.7|258|268.4|260.6|255.4|244.2|249.4|230.3|232|239|240.6|241.6|225.1|219.9|211.2|211.2|211.1|219.9|219.9|207.8|206.1|212.1|205.6|194.7|194.7|180.4|174.6|173.2|168.5|158.8|158.7|158.7|157.9||162.3|158.7|149.7|148.6|151.5|154.4|155.1|154.4|158.7|160.1|161.5|164.5|165.9|160.5|164.5|161.6|164.4|158.7|158.8|161.6|165.1|159.9|162.3|154.1|164.5|167.4|167.3|171.4|153.5|158.2|159.2|159.3|161.6|141.4|135.6|125.8|127.6|130.4|133|122.4|120.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|703.88|678.64|678.64|633.01|602.91|635.92|667.96|671.84|684.47|695.15|697.09|679.61|684.47|666.02|679.61|715.53|746.6|757.28|721.36|733.01|729.13|737.86|788.35|771.84|757.28|771.84|753.4|709.71|684.47|708.74|699.03|780.58|781.55|815.53|834.95|816.51|844.66|878.64|877.67|844.66|849.51|811.65|800|708.74|616.5|631.07|611.65|616.5|635.92|571.84|572.82|592.23|610.68|573.79|577.67|525.24|513.59||525.24|533.98|575.73|557.28|514.56|520.39|521.36|540.78|483.5|524.27|606.8|626.21|706.8|600.18|661.96|686.67|728.16|654.02|580.76|503.09|476.61|450.13|458.96|453.66|456.31|440.42|432.48|409.53|406|410.41|400.71|381.29|406|397.18|388.35|414.83|412.18|414.83|410.41|393.65|417.48|391.88|394.53|375.11|368.93|360.11|361.87|373.35|369.81|370.7|378.64||383.94|362.75|345.98|358.34|369.81|368.93|368.93|375.11|372.46|404.24|411.3|419.24|423.65|379.52|362.75|366.28|388.35|373.35|374.23|366.28|396.29|392.76|391|381.29|361.87|360.11|360.99|321.27|326.57|321.27|317.74|315.98|300.97|304.5|295.68|300.09|298.32|312.44|299.21|299.21|295.68|298.32|293.91|290.38|287.73|292.14|294.79|298.32|306.27|310.68|296.56|301.85|294.79|300.09|295.68|300.09|285.08|287.73|289.5|287.73|283.32|285.97|286.85|284.2|295.68|298.32|289.5|286.85|292.14|296.56|295.68|292.14|289.5|296.56|303.62|304.5|301.85|304.5|308.03|309.8|323.92|309.8|300.97|305.38|326.57|334.51|333.63|321.27|322.15|322.15|315.98|300.97|300.09|295.68|296.56|299.21|299.21|297.44|307.15|313.33|322.15|337.16|333.63|323.04|||||||||||||||||||||||||||||||||||||| 04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5400|5000|5000|4900|4700|4500|5400|5100|4850|4870|4650|4705|4650|4750|4850|5400|5800|6000|5250|5350|5250|5400|5900|5300|4930|4575|4495|4340|4465|4520|4600|4770|4405|4255|4205|4220|3800|3855|3655|3650|3600|3515|3700|3650|3775|3550|3535|3430|3140|2940|2925|2765|2900|3000|3060|2745|2605||2575|2725|2750|2720|2360|2330|2215|2190|2190|2275|2250|2300|2305|2554.55|2731.8201|2818.1799|3050|2931.8201|3536.3601|3040.9099|3340.9099|3636.3601|3495.45|3540.9099|3581.8201|3431.8201|3459.0901|3390.9099|3409.0901|3495.45|3490.9099|3259.0901|3168.1799|2945.45|2868.1799|2931.8201|2813.6399|2727.27|2840.9099|2772.73|2927.27|2713.6399|2727.27|2613.6399|2813.6399|2368.1799|2131.8201|2009.09|2036.36|2045.45|2127.27||2177.27|2163.6399|2090.9099|2104.55|2113.6399|2086.3601|2145.45|2090.9099|2150|2277.27|2204.55|2245.45|2077.27|2013.64|1972.73|1850|1895.45|1831.8199|1800|1831.8199|1881.8199|1822.73|1886.36|1886.36|2045.45|2000|1950|1931.8199|1909.09|1954.55|1977.27|1945.45|1863.64|1909.09|1868.1801|1863.64|2118.1799|2113.6399|2181.8201|2250|2268.1799|2131.8201|2181.8201|2159.0901|1972.73|1768.1801|1590.91|1481.8199|1518.1801|1545.45|1500|1468.1801|1504.55|1545.45|1531.8199|1559.09|1509.09|1581.8199|1554.55|1463.64|1450|1409.09|1395.45|1459.09|1390.91|1368.1801|1386.36|1395.45|1427.27|1490.91|1413.64|1400|1359.09|1331.8199|1372.73|1463.64|1536.36|1590.91|1477.27|1486.36|1668.1801|1368.1801|1368.1801|1427.27|1590.91|1681.8199|1704.55|1663.64|1750|1659.09|1727.27|1681.8199|1704.55|1550|1586.36|1527.27|1522.73|1563.64|1536.36|1527.27|1563.64|1581.8199|1600|1681.8199|||||||||||||||||||||||||||||||||||||| 04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1714.3|1742.9|1542.9|1495.2|1361.9|1419|1609.5|1723.8|1638.1|1676.2|1723.8|1752.4|1695.2|1847.6|1885.7|2038.1|2066.7|2000|2171.3999|1961.9|1990.5|2161.8999|2247.6001|2342.8999|2171.3999|2228.6001|2152.3999|2247.6001|2152.3999|2304.8|2152.3999|2400|2485.7|2742.8999|2847.6001|2895.2|2971.3999|2885.7|2800|2657.1001|2657.1001|2581|2485.7|2561.8999|2409.5|2095.2|2068|2068|2068|1886.6|1777.8|1786.8|1886.6|1777.8|1814.1|1705.2|1687.1||1750.6|1759.6|1759.6|1741.5|1650.8|1578.2|1532.9|1433.1|1315.2|1523.8|1759.6|1723.4|1950.1|1723.4|1714.3|1814.1|1859.4|1805|1850.3|1659.9|1678|1841.3|1886.6|1868.5|1714.3|1687.1|1705.2|1605.4|1551|1496.6|1505.7|1396.8|1542|1496.6|1469.4|1532.9|1405.9|1351.5|1632.7|1382.1|1209.4|984.8|984.8|898.4|881.1|872.5|863.8|898.4|898.4|872.5|924.3||941.6|907|837.9|872.5|889.8|881.1|898.4|941.6|846.6|924.3|907|898.4|932.9|872.5|826.7|783.5|794.7|735.1|748.1|703.2|687.6|764.5|747.2|749.8|745.5|716.1|717.8|732.5|698.8|728.2|688.5|647.9|607.3|587.4|560.6|549.4|559.8|570.1|565.8|571.8|541.3|525.7|533.1|538.9|534.8|514.2|532.3|535.6|567.7|575.9|577.5|584.1|563.6|558.6|562.7|572.6|547.9|551.2|566.8|564.4|547.1|524.1|531.5|533.9|534.8|529.8|530.6|538|543.8|546.3|539.7|534.8|539.7|506.8|510.1|519.1|541.3|544.6|559.4|544.6|559.4|547.1|546.3|552|592.3|621.1|617|600.6|608|592.3|612.9|565.1|562.1|561.3|543.6|548.2|538.2|526.7|538.2|572.8|592|582|590.5|599.7|||||||||||||||||||||||||||||||||||||| 04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|4120|4160|4000|4040|3720|3550|3960|4140|4000|4070|3700|3740|3720|3910|4060|4460|4390|4390|4390|4380|4200|4260|4530|4470|4490|4490|4850|4130|4220|4350|4360|4200|4190|4200|4160|4220|4260|4310|4390|4630|4330|4200|4350|4230|4340|4400|3450|3000|2970|3200|2960|2970|2960|3050|3000|3080|3080||3120|3300|3420|3210|3270|3210|3080|2900|2980|3000|3010|3440|3210|3470|3510|3750|3430|3530|3700|3740|3710|3750|4020|3750|3730|3680|3660|3820|3580|3610|3600|3630|3680|3720|3810|3720|3840|3810|3710|3720|3730|3700|3710|3690|3850|3670|3730|3710|4000|4000|3890||3800|3770|3600|3620|3800|3790|3800|3980|3980|4130|3950|3850|3930|4650|4700|4550|4810|5050|5210|5080|5320|4930|5320|5600|5400|5390|5310|5300|5290|5260|5220|5390|5700|5580|5610|5800|6010|5780|5830|5330|4820|5100|5000|4800|5050|4700|4700|4380|4580|4500|4540|4610|4400|4520|4730|4550|4710|4990|5270|5150|5400|4840|4450|4400|4410|4420|4620|4400|4630|4770|4650|4300|4610|4400|4800|5220|5360|5610|5580|5950|5500|5230|5580|5630|5520|5590|5670|5580|5900|5800|5520|5590|5030|4820|5030|5010|4830|4920|5110|4900|4710|4800|4300|4630|||||||||||||||||||||||||||||||||||||| 04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|3203.8799|2970.8701|2689.3201|2640.78|2524.27|2524.27|2776.7|2815.53|2766.99|2815.53|2854.3701|2902.9099|3000|3213.5901|3165.05|3087.3799|2970.8701|3067.96|2961.1699|2970.8701|2883.5|2796.1201|2883.5|2941.75|2815.53|2718.45|2611.6499|2708.74|2815.53|2815.53|2864.0801|2961.1699|3048.54|3048.54|3019.4199|3009.71|3029.1299|2941.75|3029.1299|3116.51|2922.3301|3009.71|3058.25|3145.6299|3106.8|2941.75|2747.5701|2766.99|3000|2815.53|2640.78|2475.73|2407.77|2621.3601|2553.3999|2281.55|2233.01||2281.55|2427.1799|2524.27|2330.1001|2203.8799|2310.6799|2271.8501|2174.76|2184.47|2233.01|2533.98|2669.8999|2902.9099|2757.28|3116.51|3543.6899|3203.8799|3106.8|2912.6201|2718.45|2902.9099|3009.71|2970.8701|3058.25|2786.4099|2611.6499|2669.8999|2563.1101|2485.4399|2466.02|2359.22|2223.3|2330.1001|2155.3401|2145.6299|2223.3|2262.1399|2349.52|2601.9399|2281.55|2262.1399|2038.84|2019.42|1961.17|1990.29|1961.17|1941.75|2067.96|2087.3799|2116.51|2135.9199||2165.05|2184.47|2233.01|2029.13|2116.51|2087.3799|2213.5901|2213.5901|2087.3799|2174.76|2310.6799|2349.52|2378.6399|2009.71|1922.33|1883.5|2029.13|2048.54|2019.42|2029.13|2058.25|2223.3|2048.54|1990.29|1951.46|1834.95|1864.08|1932.04|1990.29|1893.2|1796.12|1825.24|1718.45|1660.1899|1650.49|1737.86|1786.41|1699.03|1669.9|1699.03|1728.16|1631.0699|1679.61|1669.9|1650.49|1640.78|1669.9|1679.61|1699.03|1708.74|1786.41|1796.12|1689.3199|1679.61|1747.5699|1708.74|1631.0699|1650.49|1563.11|1572.8199|1543.6899|1514.5601|1553.4|1524.27|1456.3101|1456.3101|1533.98|1533.98|1504.85|1543.6899|1495.15|1466.02|1524.27|1524.27|1543.6899|1563.11|1563.11|1582.52|1514.5601|1524.27|1553.4|1553.4|1572.8199|1543.6899|1572.8199|1572.8199|1592.23|1582.52|1621.36|1621.36|1679.61|1627.37|1636.62|1599.63|1608.88|1618.12|1608.88|1581.14|1608.88|1636.62|1710.59|1756.8199|1719.83|1664.36|||||||||||||||||||||||||||||||||||||| 04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|312.1|300.3|303|295.5|300|293.9|309.1|289.7|278.8|282.1|287.6|288.2|297.3|297.3|306.1|363.6|351.5|345.5|309.1|327.3|330.3|339.4|360.6|345.5|363.6|354.5|324.2|312.1|324.2|315.2|324.2|309.1|306.1|293.9|282.1|279.1|272.7|266.7|263.6|259.7|263.3|257.6|259.1|260.9|245.5|242.7|239.4|245.5|233.3|237.9|236.4|236.4|239.4|239.4|239.7|242.4|245.5||250.6|248.5|246.4|247|247|237.3|237.9|242.4|243|242.7|243|242.7|243.3|243.3|245.8|243|243.6|243.9|244.8|247.9|248.5|257.3|258.2|271.2|275.8|263.6|257.6|257.6|261.8|250|248.5|246.1|254.8|260.6|241.8|245.5|242.4|237.3|239.4|242.1|244.2|233.3|239.4|242.4|242.1|242.4|242.4|240.9|242.4|248.5|251.5||245.5|251.2|251.5|252.4|242.1|242.1|241.8|242.4|242.4|234.2|234.2|228.6|225.9|223.1||220.4|220.4|220.7|220.4|223.1|223.4|223.1|226.2|231.4|226.7|223.1|225.9|227.3|225.9|225.9|234.2|231.4|||236.9|236.9|239.7|235.5|||245.2|239.7|241||245.2|245.2|252.1|250.4|256.2|256.2|||261.4|267.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04627|949912|/equities/mochida-pharmaceutical|TOPIX500|13806.5|13669.2998|12900.7002|12406.7002|12187.0996|12242|13449.7002|13669.2998|13586.9004|13861.4004|13998.7002|14492.7002|14382.9004|15261.2998|15508.2998|16743.5|17210.0996|17155.1992|16771|16551.4004|17155.1992|17896.3008|18610|18143.4004|17841.4004|18308.0996|18884.5|18115.9004|17896.3008|18225.6992|18143.4004|19186.4004|18664.9004|19433.4004|20174.5996|19900.0996|20284.3008|19488.3008|19762.8008|20421.5996|21464.5996|20202|20037.3008|20860.8008|19982.4004|20778.4004|20256.9004|16276.9004|15727.9004|16084.7002|17704.1992|15947.5|14877|15233.7998|16331.7998|16469|16469||16743.5|16771|16633.6992|17319.9004|17237.5996|17182.6992|17457.1992|17841.4004|16798.4004|17814|16469|17512.0996|17704.1992|19049.1992|16825.9004|16880.6992|17567|17621.9004|18390.4004|18637.4004|18472.8008|19762.8008|19762.8008|19076.5996|20339.1992|19378.5|18994.3008|20037.3008|19488.3008|20311.8008|20503.9004|20037.3008|21135.1992|22946.8008|20860.8008|21107.8008|22205.6992|21958.6992|20311.8008|18390.4004|18939.4004|19735.4004|20586.3008|21547|21190.0996|23139|21656.8008|17704.1992|18527.6992|19159|18664.9004||20503.9004|21766.5996|23029.1992|21547|21135.1992|25142.6992|26460.1992|25636.8008|26515.0996|27915|29342.3008|26460.1992|26899.4004|29287.4004|29479.5996|30604.9004|29973.5996|28107.0996|28491.4004|31208.8008|30165.8008|30193.1992|31565.5996|26652.4004|27173.9004|28958|25801.5|24676.0996|22507.6992|25938.6992|30852|28107.0996|29232.5|30193.1992|28271.8008|24154.5996|21409.6992|22233.1992|23303.6992|22919.4004|24621.1992|23742.8008|30193.1992|32169.5|34722.1992|39004.1016|37878.8008|35710.3008|35133.8984|35161.3984|33487|37329.8008|30714.6992|26570|25444.5996|32581.1992|31483.3008|37329.8008|39113.8984|39772.6992|38702.1992|39525.6992|35682.8984|28820.8008|25801.5|25746.5996|25664.1992|25664.1992|24731|25170.1992|23660.5|25774|21656.8008|20202|20449|19762.8008|16880.6992|16880.6992|14822.0996|17704.1992|18253.1992|16990.5|14547.5996|14273.2002|12873.2998|13065.4004|11940|9881.4004|7795.2998|7438.5|7328.7002|7005.8999|6796.7002|7398|7162.7002|7476.3999|8025.3999|8339.0996|8522.0996|8574.2998|8914.2002|8940.2998|8548.2002|8025.3999|||||||||||||||||||||||||||||||||||||| 04630|951788|/equities/morinaga-co-ltd|TOPIX500|3073.6001|2943.7|3008.7|2848.5|2748.8999|2684|2948.1001|2987|2991.3|3073.6001|2969.7|2948.1001|2943.7|3030.3|3095.2|3320.3|3424.2|3419.8999|3402.6001|3484.8|3489.2|3636.3999|3554.1001|3424.2|3502.2|3268.3999|3337.7|3203.5|3203.5|3303|3173.2|3290|3333.3|3480.5|3441.6001|3441.6001|3316|3311.7|3316|3376.6001|3290|2913.3999|3004.3|2987|2917.7|3116.8999|3008.7|3060.6001|2900.3999|2800.8999|2891.8|2813.8999|2835.5|3030.3|2774.8999|2792.2|2818.2||3030.3|3246.8|2381|2294.3999|2164.5|2225.1001|2047.6|2073.6001|2034.6|2034.6|2060.6001|2116.8999|2099.6001|2212.1001|2186.1001|2294.3999|2207.8|2168.8|2272.7|2251.1001|2272.7|2372.3|2385.3|2424.2|2515.2|2381|2329|2463.2|2502.2|2350.6001|2251.1001|2142.8999|2190.5|2242.3999|2251.1001|2316|2121.2|2121.2|2186.1001|2116.8999|2298.7|2073.6001|1991.3|1878.8|1900.4|1779.2|1766.2|1796.5|1779.2|1774.9|1761.9||1748.9|1783.6|1800.9|1787.9|1818.2|1870.1|1870.1|1874.5|1930.7|1887.4|1909.1|1939.4|1913.4|1969.7|1952.4|2099.6001|1995.7|1874.5|1948.1|1861.5|1904.8|1839.8|1939.4|1904.8|1982.7|2008.7|1904.8|1926.4|1900.4|1965.4|1861.5|1766.2|1787.9|1792.2|1796.5|1818.2|1878.8|1887.4|1861.5|1822.5|1861.5|1857.1|1948.1|1865.8|1852.8|1753.2|1753.2|1796.5|1874.5|1926.4|1796.5|1744.6|1731.6|1917.7|1987|1969.7|2026|1956.7|1948.1|2004.3|2017.3|2030.3|2086.6001|2246.8|2142.8999|2143.8999|2143.8999|2308.8|2317|2473.7|2288.2|2358.3|2247|2514.8999|1917.1|1698.6|1525.5|1401.8|1274|1257.5|1302.8|1212.1|1170.9|1179.1|1236.9|1269.8|1278.1|1257.5|1315.2|1372.9|1191.5|1249.2|1195.6|1183.3|1162.6|1162.6|1158.5|1166.8|1191.5|1220.4|1208|1265.7|1257.5|1232.7|||||||||||||||||||||||||||||||||||||| 04631|951797|/equities/morinaga-milk-industry|TOPIX500|3830|3675|3825|3565|3280|3400|3650|3685|3570|3750|3795|3635|3900|3950|3960|4300|4475|4500|4500|4400|4415|4655|4665|4520|4175|4200|4200|4185|4050|4340|4450|4600|4780|4675|4575|4600|4855|4615|4995|5050|5200|4950|4750|4345|4030|4235.7998|3820.8|3702.8|3033|2971.7|2834.8999|2900.8999|2853.8|2919.8|2783|2783|2787.7||2735.8|2773.6001|2783|2669.8|2570.8|2429.2|2405.7|2273.6001|2301.8999|2405.7|2490.6001|2344.3|2358.5|2353.8|2367.8999|2570.8|2551.8999|2636.8|2500|2523.6001|2434|2547.2|2688.7|2665.1001|2759.3999|2684|2566|2599.1001|2787.7|2438.7|2339.6001|2212.3|2344.3|2301.8999|2382.1001|2485.8|2419.8|2448.1001|2481.1001|2250|2292.5|2217|2193.3999|2141.5|2089.6001|2028.3|1967|2009.4|2033|1995.3|1943.4||1938.7|1938.7|1934|1957.5|1938.7|1981.1|2042.5|2108.5|2070.8|2113.2|2122.6001|2075.5|2004.7|2056.6001|2094.3|2287.7|2207.5|2018.9|1910.4|1924.5|1957.5|1934|1934|1924.5|2028.3|2004.7|2023.6|2033|2047.2|1905.7|1877.4|1834.9|1863.2|1863.2|1910.4|1853.8|1900.9|1957.5|1886.8|1842.3|1864.5|1913.5|1855.6|1828.9|1833.4|1869|1935.7|1820|1855.6|1864.5|1855.6|1824.5|1824.5|1851.2|1886.8|1811.1|1913.5|1877.9|1828.9|1864.5|1802.2|1780|1851.2|1873.4|1935.7|1949.1|1877.9|1913.5|1940.2|1980.2|1962.4|2073.7|1935.7|2158.2|1962.4|1828.9|1891.2|1926.8|1895.7|1931.3|2024.7|1980.2|1869|1869|1993.6|2002.5|1975.8|1891.2|1922.4|1958|1837.8|1893.3|1840.7|1820.4|1792.1|1840.7|1800.2|1804.3|1824.5|1816.4|1824.5|1840.7|1860.9|1804.3|||||||||||||||||||||||||||||||||||||| 04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|724.5|738.3|790.6|754.8|694.2|691.5|710.7|685.9|688.7|669.4|716.3|685.9|636.4|674.9|661.2|854|922.9|947.7|922.9|895.3|909.1|851.2|854|865|925.6|900.8|914.6|823.7|787.9|743.8|785.1|735.5|741|699.7|647.4|661.2|600.6|556.5|539.9|515.2|471.1|534.4|484.8|559.2|592.3|705.2|713.5|661.2|672.2|713.5|661.2|666.7|655.6|655.6|647.4|691.5|735.5||768.6|691.5|691.5|710.7|716.3|669.4|683.2|730|732.8|650.1|633.6|575.8|595|606.1|595|628.1|592.3|564.7|482.1|528.9|482.1|498.6|454.5|537.2|556.5|589.5|586.8|622.6|622.6|663.9|647.4|639.1|625.3|658.4|661.2|647.4|606.1|641.9|592.3|531.7|556.5|578.5|562|589.5|592.3|625.3|652.9|639.1|578.5|542.7|606.1||592.3|636.4|586.8|586.8|578.5|556.5|551|551|534.4|523.4|504.1|468.3|440.8|479.3|462.8|438|413.2|421.5|429.8|440.8|457.3|393.9|418.7|429.8|495.9|512.4|504.1|537.2|498.6|520.7|606.1|597.8|619.8|641.9|650.1|597.8|608.8|619.8|639.1|674.9|697|709.4|734.6|716.3|732.3||674.9|||656.6|599.2|585.4|596.9||573.9|585.4||599.2|608.4|617.5|640.5|665.7|658.9|711.7|704.8|725.4|700.2|672.6|677.2|665.7|652|617.5|617.5|557.9|521.1|539.5|560.1|580.8|534.9|528|528|528|541.8|516.5|640.5|638.2|654.3|652|642.8|645.1|688.7|725.4|755.3|701.6|723.6|679.5|637.3|606.1|620.8|585.9|560.1|517.9||538.1|||||||||||||||||||||||||||||||||||||| 04635|952678|/equities/nagase-co-ltd|TOPIX500|1313.7|1313.7|1333.3|1284.3|1196.1|1215.7|1323.5|1313.7|1352.9|1352.9|1402|1392.2|1274.5|1225.5|1235.3|1372.5|1441.2|1284.3|1372.5|1451|1362.7|1411.8|1441.2|1568.6|1490.2|1372.5|1323.5|1254.9|1147.1|1166.7|1274.5|1205.9|1009.8|951|951|971.6|892.2|887.3|819.6|852.9|816.7|848|877.5|921.6|922.5|1127.5|920.6|709.8|656.9|647.1|623.5|575.5|579.4|583.3|554.9|563.7|573.5||573.5|596.1|607.8|612.7|625.5|578.4|607.8|578.4|566.7|549|568.6|544.1|541.2|556.9|584.3|627.5|685.3|647.1|682.4|690.2|656.9|720.6|744.1|774.5|783.3|706.9|709.8|715.7|711.8|730.4|723.5|693.1|754.9|764.7|718.6|667.6|674.5|622.5|617.6|600|617.6|620.6|627.5|602.9|578.4|568.6|568.6|579.4|578.4|588.2|591.2||592.2|593.1|607.8|614.7|585.3|563.7|552|534.3|538.2|538.2|534.3|499|500|494.1|500|509.8|517.6|509.8|495.1|519.6|529.4|530.4|538.2|539.2|567.6|578.4|572.5|583.3|583.3|596.1|635.3|591.2|592.2|607.8|607.8|602.9|628.4|607.8|614.7|632.8|649.7|632.8|634.6|634.6|658.6|632.8|618.5|631.9|638.1|647.1|620.3|616.8|627.5|630.1|645.3|650.6|632.8|655.1|635.5|631.9|648|658.6|619.4|626.6|592.7|597.1|616.8|628.3|624.8|630.1|629.2|617.6|588.2|547.2|548.1|574|564.2|540.1|566|535.7|578.4|545.5|492|506.2|534.8|554.4|534.8|528.5|560.6|561.5|521.4|549.9|501.8|499.1|507.1|492.9|490.2|501.8|533|512.5|508|456.3|466.1|462.6|||||||||||||||||||||||||||||||||||||| 04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|3440.5|3374.5|3402.8|3346.2|3214.3|3252|3440.5|3464|3440.5|3468.8|3299.1001|3435.8|3459.3|3511.2|3765.7|3699.7|3629|3369.8|3487.6001|3393.3|3487.6001|3680.8|3775.1001|3534.7|3440.5|3431.1001|3393.3|3558.3|3346.2|3393.3|3464|3746.8|3770.3999|4161.6001|3911.8|3911.8|3892.8999|3888.2|3935.3|3996.6001|3897.6001|4241.7002|4175.7002|4335.8999|4208.7002|4218.1001|3996.6001|3756.2|3930.6001|3176.5|2870.2|2992.7|2978.6001|2865.5|2587.3999|2450.8|2262.2||2370.6001|2474.3|2474.3|2413|2059.6001|2036|2069|2073.7|1955.9|2314.1001|2493.2|2578|2917.3|2608.2|2859.8|3111.5|3248.8|3029.1001|2823.2|2516.6001|2470.8999|2667.6001|2791.2|2631|2425.1001|2310.7|2448|2187.2|2022.5|1990.4|2100.3|2132.3|2118.6001|2059.1001|1995|2173.5|2036.2|1967.6|2287.8999|2287.8999|2173.5|1775.4|1738.8|1702.2|1578.6|1400.2|1294.9|1281.2|1281.2|1294.9|1331.5||1299.5|1349.8|1285.8|1304.1|1313.2|1327|1368.1|1391|1418.5|1514.6|1578.6|1606.1|1560.3|1423|1395.6|1368.1|1413.9|1381.9|1372.7|1299.5|1381.9|1510|1482.5|1464.2|1372.7|1308.7|1327|1299.5|1400.2|1359|1304.1|1322.4|1157.7|1098.2|992.9|979.2|992.9|1029.5|997.5|983.8|983.8|979.2|974.6|983.8|979.2|974.6|988.4|992.9|992.9|992.9|988.4|983.8|965.5|951.7|938|938|924.3|924.3|924.3|924.3|928.9|928.9|938|942.6|942.6|977.9|973.5|969|964.5|960|960|960|960|969|977.9|955.5|942.1|942.1|928.6|928.6|937.6|924.1|933.1|928.6|933.1|942.1|937.6|924.1|924.1|946.5|960|969|960|951|960|960|960|960|951|964.5|951|955.5|928.6|919.6|||||||||||||||||||||||||||||||||||||| 04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|20300|19900|21700|21100|18000|18000|19600|19100|19300|18900|19600|19900|18900|18700|18900|23300|25200|25000|22300|21200|21400|19400|19200|19100|21300|20000|21100|18500|19500|19600|21300|21000|20400|19600|18900|19000|17200|16300|16200|16000|14300|15300|13600|15500|14800|17800|19100|19400|19500|20800|19900|21400|20400|19400|18800|19300|20200||21200|20900|21500|20400|20200|19000|19000|20400|19600|20600|22600|22800|23500|20300|19100|19500|18200|17700|14400|14900|13900|14000|11700|13800|14200|15300|15300|15200|15700|16000|15600|15200|14700|15100|15800|15500|13700|14100|13400|12100|12500|12600|11900|12300|12200|13000|13000|13000|12900|12400|13200||13000|13600|13000|12600|12600|11900|11200|11200|11500|10900|10800|9790|9230|9600|9860|9020|9100|9100|9550|9470|9380|9100|9390|9240|10100|10500|10200|10200|10200|10100|10300|10300|10700|10900|10900|10900|10700|10600|10800|11600|11600|11700|11900|11700|12100|11700|11700|11800|12100|12100|12100|12000|12300|12700|12100|12500|12300|12500|12500|13200|12600|12900|12600|12600|12900|12727.2695|12727.2695|11636.3604|12000|12000|11727.2695|11636.3604|11727.2695|10363.6396|10000|10272.7305|10636.3604|11181.8203|11363.6396|10363.6396|10727.2695|10727.2695|10818.1797|10818.1797|11181.8203|12454.5498|12454.5498|12909.0898|13000|12727.2695|13363.6396|13000|13181.8203|12363.6396|12818.1797|12909.0898|12545.46|12727.2695|13181.8203|14000|13181.8203|13636.3604|13909.0898|13454.5498|||||||||||||||||||||||||||||||||||||| 04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1000|1000|1019.2|942.3|885.6|913.5|928.8|942.3|951.9|942.3|980.8|841.3|868.3|913.5|942.3|1057.7|1115.4|1028.8|990.4|980.8|980.8|947.1|1000|942.3|980.8|947.1|908.7|862.5|884.6|875|865.4|877.9|899|923.1|928.8|896.2|875|846.2|842.3|807.7|834.6|778.8|827.9|805.8|807.7|815.4|817.3|774|798.1|807.7|785.6|785.6|812.5|802.9|807.7|870.2|865.4||871.2|884.6|905.8|903.8|875|875|851|851.9|845.2|780.8|788.5|799|798.1|812.5|799|778.8|782.7|807.7|809.6|817.3|785.6|817.3|798.1|878.8|890.4|899|875|918.3|926|947.1|923.1|980.8|1019.2|1019.2|1019.2|1076.9|961.5|956.7|971.2|942.3|947.1|926|946.2|902.9|908.7|894.2|892.3|883.7|852.9|844.2|874||880.8|903.8|874|860.6|865.4|841.3|836.5|841.3|833.7|831.7|854.8|847.1|822.1|860.6|829.8|805.8|791.3|741.3|711.5|677.9|706.7|673.1|721.2|711.5|771.2|789.4|750|787.5|769.2|799|822.1|840.4|849|838.5|846.2|850|893.3|875|871.2|909.1|900.3|874.1|874.1|845.3|843.5|821.7|812.9|797.2|821.7|839.2|821.7|852.3|852.3|839.2|830.4|841.8|830.4|813.8|773.6|793.7|773.6|778|776.2|773.6|786.7|769.2|764.9|721.2|734.3|716.8|720.3|736.9|725.5|684.4|660|660|690.6|681.8|624.1|618.9|644.2|611.9|625|634.6|665.2|722|699.3|676.6|703.7|663.5|687.9|668.7|673.1|629.4|604|620.6|559.4|547.2|575.2|595.3|591.8|592.7|590.9|613.6|||||||||||||||||||||||||||||||||||||| 04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1117.1|1072.1|1144.1|1117.1|1009|1045|1045|1018|1027|973|1000|955|945.9|955|982|1225.2|1351.4|1270.3|1180.2|1126.1|1198.2|1090.1|1108.1|1054.1|1108.1|982|945.9|846.8|855.9|846.8|846.8|877.5|883.8|945.9|859.5|782|729.7|719.8|728.8|728.8|738.7|675.7|738.7|765.8|730.6|774.8|716.2|683.8|689.2|729.7|738.7|693.7|698.2|693.7|711.7|720.7|721.6||743.2|747.7|738.7|765.8|738.7|716.2|720.7|761.3|739.6|710.8|701.8|720.7|738.7|738.7|738.7|734.2|740.5|764.9|770.3|756.8|734.2|790.1|793.7|828.8|847.7|852.3|844.1|864.9|882.9|900|882.9|873.9|900.9|909.9|887.4|891.9|864|864.9|864.9|825.2|871.2|900.9|909.9|900.9|909.9|936.9|936.9|918.9|882.9|878.4|900.9||887.4|900.9|855.9|855.9|900.9|873.9|878.4|900.9|864.9|855.9|828.8|800|784.7|821.6|841.4|828.8|878.4|884.7|909.9|918.9|918.9|895.5|955|973|1045|1036|1036|1063.1|1054.1|1081.1|1144.1|1162.2|1144.1|1162.2|1135.1|1072.1|1117.1|1117.1|1162.2|1225.2|1171.2|1162.2|1171.2|1153.2|1135.1|1117.1|1144.1|1162.2|1171.2|1198.2|1153.2|1153.2|1189.2|1234.2|1126.1|1171.2|1126.1|1153.2|1108.1|1108.1|1126.1|1225.2|1135.1|1144.1|1108.1|1045|1054.1|973|1000|991|964|927.9|927.9|870.3|874.8|873.9|936.9|918.9|873|843.2|878.4|847.7|855.9|855|918.9|1000|955|982|1054.1|964|936.9|952.4|952.4|797.9|849.4|806.5|712.1|721.6|763.6|780.8|755|768.8|780.8|780.8|||||||||||||||||||||||||||||||||||||| 04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4127.2998|4127.2998|4109.1001|3927.3|3581.8|3672.7|3909.1001|3727.3|3345.5|3436.3999|3436.3999|3272.7|3272.7|3290.8999|3327.3|3690.8999|3690.8999|3890.8999|3800|3836.3999|4000|4181.7998|4090.8999|4072.7|4090.8999|4163.6001|3872.7|3981.8|3890.8999|3890.8999|4109.1001|4472.7002|4509.1001|4581.7998|4636.3999|4581.7998|4181.7998|4163.6001|4472.7002|4490.8999|4600|4218.2002|3927.3|3981.8|3709.1001|3854.5|3581.8|3727.3|3909.1001|3236.3999|3090.8999|3181.8|3454.5|3072.7|2781.8|2727.3|2763.6001||2745.5|2690.8999|2600|2636.3999|2636.3999|2490.8999|2290.8999|2272.7|2090.8999|2181.8|2254.5|2090.8999|2018.2|2272.7|2381.8|2454.5|2509.1001|2527.3|2490.8999|2400|2400|2418.2|2545.5|2509.1001|2527.3|2363.6001|2363.6001|2327.3|2272.7|2254.5|2072.7|1963.6|2090.8999|2000|2072.7|2109.1001|2000|1909.1|1778.2|1690.9|1601.8|1627.3|1545.5|1490.9|1452.7|1341.8|1281.8|1274.5|1309.1|1290.9|1278.2||1292.7|1280|1300|1300|1283.6|1261.8|1272.7|1290.9|1263.6|1354.5|1372.7|1340|1263.6|1254.5|1236.4|1218.2|1227.3|1141.8|1076.4|1107.3|1072.7|1109.1|1107.3|1136.4|1061.8|1072.7|1016.4|1009.1|1036.4|1027.3|963.6|947.3|963.6|927.3|927.3|927.3|927.3|936.4|909.1|907.3|920|910.9|900|940|950.9|950.9|932.7|936.4|932.7|909.1|890.9|890.9|856.4|845.5|856.4|836.4|847.3|854.5|894.5|909.1|841.8|867.3|843.6|865.5|903.6|927.3|954.5|927.3|936.4|965.5|965.5|972.7|981.8|920|925.5|936.4|961.8|945.5|909.1|890.9|836.4|803.6|783.6|763.6|790.9|781.8|805.5|754.5|769.1|781.8|781.8|800|805.5|807.3|774.5|792.7|800|743.6|754.5|763.6|774.5|785.5|790.9|741.8|||||||||||||||||||||||||||||||||||||| 04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|564|550|530|496|435|460|476|509|472|444|445|440|461|460|471|529|545|537|510|506|515|520|513|481|495|489|480|460|475|471|489|506|485|490|490|469|465|461|449|438|420|415|417|420|400|409|415|380|381|392|387|387|385|406|381|390|390||415|435|436|455|425|420|426|423|395|382|395|396|413|419|432|441|457|448|441|460|446|460|445|468|480|491|467|480|495|459|455|455|461|448|439|451|450|445|466|457.4|465.2|460|467.8|450.4|475.7|447|417.4|400.9|411.3|405.2|387.8||384.3|393|399.1|404.3|378.3|382.6|374.8|370.4|382.6|391.3|374.8|364.3|366.1|384.3|387.8|407.8|400.9|393|413.9|404.3|382.6|400|432.2|426.1|485.2|464.3|465.2|459.1|415.7|351.3|356.5|339.1|346.1|341.7|345.2|355.7|371.3|359.1|352.2|353.9|376.5|354.8|349.6|347.8|355.7|353|353|365.2|378.3|387|353|371.3|361.7|360.9|358.3|320|321.7|323.5|326.1|339.1|338.3|313|317.4|330.4|330.4|318.3|326.1|326.1|326.1|318.3|300|299.1|287|286.1|288.7|283.5|295.7|294.8|278.3|271.3|285.2|282.6|278.3|282.6|296.5|321.7|313|300|304.3|314.8|307.8|313.9|314.8|280.9|257.4|253|256.5|254.8|259.1|269.6|272.2|279.1|268.7|261.7|||||||||||||||||||||||||||||||||||||| 04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1846|1798|1860|1720|1670|1642|1790|1702|1660|1660|1608|1614|1642|1690|1702|1852|1940|1960|1930|1990|2000|2080|1932|1848|1798|1800|1700|1740|1816|1852|1868|1922|2060|2100|2020|1900|1910|1990|1980|1970|1940|1802|1860|1870|1524|1566|1600|1640|1676|1520|1504|1570|1568|1619|1504.8|1520|1455.2||1466.7|1476.2|1426.7|1428.6|1312.4|1295.2|1253.3|1200|1091.4|1221|1257.1|1283.8|1346.7|1285.7|1306.7|1422.9|1516.2|1550.5|1619|1590.5|1581|1571.4|1586.7|1504.8|1506.7|1501|1491.4|1468.6|1533.3|1373.3|1247.6|1144.8|1241.9|1209.5|1141|1190.5|1161.9|1171.4|1321.9|1358.1|1266.7|1101|1106.7|1028.6|1007.6|946.7|914.3|904.8|923.8|931.4|893.3||878.1|893.3|866.7|880|857.1|895.2|950.5|908.6|893.3|935.2|952.4|971.4|998.1|927.6|880|876.2|920|893.3|826.7|828.6|857.1|798.1|800|809.5|847.6|859|781|788.6|786.7|809.5|781|729.5|727.6|742.9|729.5|725.7|758.1|784.8|752.4|733.3|725.7|744.8|666.7|672.4|701|687.6|723.8|712.4|695.2|685.7|662.9|647.6|626.7|622.9|655.2|630.5|609.5|619|624.8|653.3|628.6|628.6|628.6|622.9|607.6|603.8|621|586.7|592.4|603.8|600|609.5|617.1|596.2|579|638.1|628.6|626.7|542.9|531.4|567.6|560|525.7|533.3|571.4|594.3|605.7|605.7|600|544.8|489.5|451.4|453.3|447.6|451.4|453.3|453.3|457.1|461|480|481.9|510.5|485.7|478.1|||||||||||||||||||||||||||||||||||||| 04647|946266|/equities/nifco-inc|TOPIX500|827.3|813.6|786.4|777.3|704.5|750|772.7|736.4|745.5|740.9|750|731.8|722.7|768.2|813.6|895.5|940.9|913.6|904.5|895.5|886.4|936.4|900|909.1|981.8|850|886.4|795.5|822.7|809.1|822.7|859.1|877.3|859.1|854.5|786.4|722.7|718.2|731.8|681.8|686.4|645.5|695.5|704.5|731.8|763.6|781.8|781.8|818.2|836.4|836.4|854.5|904.5|886.4|859.1|881.8|881.8||913.6|913.6|931.8|954.5|931.8|936.4|954.5|977.3|936.4|913.6|863.6|881.8|890.9|954.5|913.6|963.6|954.5|995.5|968.2|1045.5|954.5|1081.8|1168.2|1081.8|1036.4|1109.1|990.9|1031.8|1131.8|1090.9|1113.6|977.3|986.4|863.6|854.5|900|818.2|822.7|818.2|840.9|827.3|859.1|845.5|863.6|877.3|854.5|840.9|863.6|818.2|818.2|836.4||850|840.9|813.6|840.9|786.4|763.6|777.3|804.5|768.2|786.4|781.8|763.6|781.8|863.6|797.5|785.1|814|801.7|830.6|851.2|830.6|892.6|905|909.1|913.2|859.5|867.8|867.8|896.7|830.6|880.2|892.6|838.8|805.8|826.4|818.2|838.8|867.8|847.1|867.8|876|818.2|847.1|863.6|826.4|743.8|764.5|710.7|723.1|723.1|698.3|702.5|694.2|694.2|681.8|698.3|743.8|702.5|706.6|702.5|710.7|706.6|657|702.5|719|710.7|785.1|781|789.3|776.9|814|735.5|743.8|690.1|661.2|661.2|710.7|727.3|702.5|719|768.6|785.1|768.6|768.6|826.4|871.9|871.9|917.4|950.4|888.4|929.8|991.7|1008.3|1011.6|1021.5|1001.7|975.2|925.6|998.3|971.9|928.9|922.3|928.9|909.1|||||||||||||||||||||||||||||||||||||| 04648|946227|/equities/nihon-kohden-corp|TOPIX500|557.9|566.1|578.5|557.9|537.2|557.9|537.2|479.3|487.6|495.9|491.7|533.1|487.6|537.2|483.5|570.2|615.7|586.8|578.5|595|590.9|578.5|578.5|590.9|595|562|578.5|500|495.9|495.9|491.7|516.5|504.1|491.7|495.9|475.2|413.2|398.8|397.5|396.7|379.8|376|404.5|433.9|417.4|438|438|454.5|462.8|483.5|462.8|466.9|466.9|466.9|466.9|471.1|487.6||508.3|483.5|483.5|500|508.3|471.1|479.3|512.4|512.4|475.2|475.2|462.8|450.4|462.8|454.5|479.3|475.2|458.7|479.3|520.7|491.7|524.8|516.5|566.1|549.6|574.4|528.9|541.3|570.2|590.9|549.6|537.2|537.2|566.1|599.2|582.6|570.2|491.7|471.1|450.4|425.6|425.6|433.9|442.1|454.5|462.8|458.7|442.1|433.9|429.8|454.5||450.4|491.7|479.3|446.3|471.1|458.7|450.4|454.5|462.8|433.9|405|405|400.8|405.8|413.2|417.4|409.1|409.1|413.2|421.5|421.5|417.4|438|462.8|479.3|483.5|491.7|454.5|442.1|425.6|458.7|462.8|475.2|487.6|475.2|483.5|491.7|500|533.1|512.4|504.1|512.4|504.1|508.3|537.2|504.1|504.1|495.9|516.5|491.7|458.7|462.8|495.9|520.7|491.7|516.5|528.9|541.3|557.9|574.4|578.5|595|607.4|624|541.3|574.4|590.9|578.5|590.9|619.8|611.6|632.2|578.5|524.8|524.8|537.2|570.2|574.4|562|607.4|644.6|619.8|624|644.6|735.5|702.5|723.1|686|727.3|710.7|673.6|562|537.2|524.8|508.3|528.9|495.9|520.7|541.3|545.5|549.6|520.7|442.1|479.3|||||||||||||||||||||||||||||||||||||| 04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1650|1660|1710|1710|1700|1660|1600|1650|1650|1620|1620|1580|1600|1650|1680|1970|1960|1990|1940|1920|1900|1800|1860|1950|1980|1930|2010|1850|1970|1800|1910|1890|2080|1890|1860|1660|1580|1540|1540|1540|1450|1440|1450|1480|1360|1450|1500|1560|1430|1510|1480|1500|1530|1560|1590|1730|1710||1800|1720|1390|1440|1390|1350|1410|1420|1430|1400|1300|1250|1300|1260|1300|1380|1430|1510|1500|1500|1390|1480|1490|1580|1710|1750|1750|1830|1650|1690|1610|1550|1620|1670|1740|1620|1380|1350|1110|1100|1090|1190|1130|1200|1180|1210|1230|1310|1190|1230|1230||1140|1250|1260|1280|1270|1170|1150|1100|1090|950|949|920|851|910|871|805|805|789|810|780|850|810|859|890|920|970|900|940|910|980|1190|1160|1200|1240|1180|1170|1120|1130|1130|1280|1320|1260|1280|1320|1430|1160|1230|1200|1250|1200|921|922|940|929|900|949|941|1040|860|820|846|850|800|771|801|739|765|731|731|766|755|710|720|690|710|712|730|767|730|710|766|765|777|791|821|866|840|830|864|869|920|889|899|879|870|875|869|895|885|852|865|879|898|847|||||||||||||||||||||||||||||||||||||| 04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|683|675|680|610|561|590|600|560|546|575|560|569|575|595|602|651|640|626|629|615|620|631|640|615|613|605|578|565|560|581|560|581|581|590|576|540|540|511|515|520|510|485|505|520|529|528.6|523.8|507.6|528.6|514.3|514.3|505.7|515.2|528.6|541|542.9|523.8||528.6|541.9|518.1|519|523.8|541|496.2|496.2|461.9|476.2|471.4|477.1|514.3|542.9|561.9|580|578.1|561.9|633.3|572.4|604.8|642.9|656.2|599|580|561.9|566.7|560|514.3|514.3|518.1|514.3|518.1|538.1|542.9|503.8|485.7|485.7|509.5|532.4|490.5|474.3|489.5|461.9|452.4|464.8|464.8|449.5|440|437.1|418.1||421.9|400|400|409.5|380|380|380|381|381|381|395.2|380|372.4|371.4|371.4|371.4|376.2|376.2|389.5|371.4|381|381|395.2|396.2|376.2|381|371.4|366.7|365.7|361.9|345.7|361|361.9||361.9|348.6|347.6|341.9|370.5|371.4|371.4|371.4|361.9|347.6|352.4||342.9|335.2|345.7|361|361.9|361.9|333.3|361.9|334.3||355.2|360|361.9|375.2|334.3|347.6|347.6|347.6|361.9|399|380|336.2|350.5|338.1|352.4|357.1|361.9|363.8|367.6|370.5|371.4|366.7|356.2|357.1|361.9|366.7|366.7|381.9|376.2|378.1|376.2|381|371.4|352.4|351.4|343.9|338.6|326.3|317.5|321.9|321.9|325.4|317.5|308.6|308.6|310.4|321.9|308.6|||||||||||||||||||||||||||||||||||||| 04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|990|960|990|951|860|891|905|907|920|940|945|930|928|960|996|1160|1310|1290|1220|1180|1230|1100|1160|1090|1200|1080|1020|860|874|838|875|881|840|835|767|760|696|668|651|640|601|619|594|610|640|715|749|720|732|765|742|750|795|800|803|845|860||949|880|864|880|884|850|877|915|925|867|850|835|831|833|813.9|813|821.7|783.5|761.7|782.6|766.1|783.5|754.8|853.9|895.7|947.8|956.5|956.5|1000|956.5|956.5|947.8|1000|1000|1008.7|1008.7|973.9|956.5|939.1|930.4|973.9|956.5|921.7|913|904.3|947.8|930.4|921.7|887|866.1|921.7||913|1000|913|860.9|860.9|782.6|765.2|773.9|777.4|765.2|747|652.2|639.1|708|712.6|682.6|706.4|687.2|708.7|715.7|711|669.5|750.3|769.5|838.8|892.7|854.2|923.4|923.4|954.2|1038.9|1031.2|1108.1|1138.9|1162|1092.7|1085|1123.5|1061.9|1208.2|1238.9|1169.7|1123.5|1000.4|1061.9|1015.8|1008.1|992.7|1054.3|1061.9|1023.5|1046.6|1061.9|1077.3|1069.6|1146.6|1146.6|1100.4|1038.9|1085|1115.8|1077.3|1092.7|1100.4|1123.5|1034.9|1001.7|948.6|922.1|908.8|888.9|888.9|895.6|762.9|716.5|709.8|709.8|716.5|670|630.9|683.3|676.7|640.2|635.5|696.6|849.1|835.9|816|888.9|835.9|895.6|895.6|895.6|756.3|762.9|762.9|670|676.7|723.1|703.2|676.7|663.4|670|689.9|||||||||||||||||||||||||||||||||||||| 04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|3621.3999|3497.8999|||3246.8999||3403.3|3312.8||||3415.6001|3395.1001|3497.8999|3456.8|3456.8|4526.7998|4773.7002|4321||4650.2002|||4938.2998|5087.8999|4639|4601.6001|4115.2002|3928.2|3928.2|3890.8|4003|4040.3999|3599|3591.5|3370.7|3423.1001|3535.3999||3322.1001||3501.7|3299.7|3479.2|3703.7|3928.2|3853.3999|3486.7|3651.3|3741.1001|4526.7998|4489.2998|4639||4826|4863.5|4564.2002||4713.7998||4788.6001|5312.3999|4863.5|4227.5||||3853.3999|3965.6001|4040.3999||4264.8999|3815.8999||4526.7998|4302.2998|4451.8999|4564.2002|4526.7998|5087.8999|4564.2002|4358.3999|4231.2002|3778.5|3591.5|3441.8|3329.6001|3404.3999|3258.5|3310.8999|3370.7|3497.8999|3722.3999|3741.1001|3718.7|3441.8|3374.5|3161.2|3217.3999|3329.6001|2880.7|2719.8|2734.8|2839.5|2760.8999|2895.6001|2555.2|2409.3|2394.3||2132.3999|2169.8|2098.8|2057.6001|1982.8|1967.8|1937.9|1889.3|1870.6|1720.9|1702.2|1608.7|1604.9|1739.6|1754.6|1642.4|1683.5|1702.2|1758.3|1709.7|1590|1567.5|1646.1|1672.3||1814.4|1642.4||1601.2|1575|1563.8||1627.4|1608.7|||||||||||1795.7||||1926.7||1870.6|||1739.6|||||1533.9||||||1646.1|||1702.2|1642.4||||1522.6||||1451.6||1470.3|1470.3|2076.3|2076.3|2080.1001|2057.6001|2113.7|2128.7|2128.7|2113.7|2143.7|2233.3999|2020.2|1844.4|1750.8|1750.8|1627.4|1627.4|1556.3|1739.6|1739.6|1964.1|1739.6|1548.8|1638.6||||||||||||||||||||||||||||||||||||||| 04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3000|3090.8999|3106.1001|2984.8999|2863.6001|2833.3|2757.6001|2818.2|2742.3999|2772.7|2893.8999|2803|2621.2|2772.7|2803|3424.2|3621.2|3424.2|3484.8999|3257.6001|3469.7|3272.7|3197|3333.3|3469.7|3484.8999|3590.8999|3530.3|3015.2|3045.5|3015.2|3015.2|3348.5|3393.8999|3090.8999|2697|2121.2|2015.2|1969.7|1984.8|1848.5|1878.8|1909.1|2045.5|1909.1|2075.8|2090.8999|2090.8999|2287.8999|2393.8999|2409.1001|2363.6001|2424.2|2378.8|2303|2454.5|2575.8||2681.8|2575.8|2560.6001|2575.8|2454.5|2469.7|2424.2|2500|2409.1001|2575.8|2212.1001|2030.3|2136.3999|2045.5|1893.9|2045.5|2060.6001|1878.8|1787.9|1954.5|1803|1984.8|1954.5|2121.2|2197|2272.7|2227.3|2287.8999|2318.2|2257.6001|2303|2333.3|2333.3|2378.8|2348.5|2378.8|2333.3|2515.2|2212.1001|2136.3999|2227.3|2318.2|2227.3|2393.8999|2500|2560.6001|2545.5|2681.8|2500|2454.5|2636.3999||2621.2|2787.8999|2651.5|2697|2757.6001|2636.3999|2863.6001|2863.6001|2803|2575.8|2454.5|2166.7|2136.3999|2333.3|2378.8|2242.3999|2257.6001|2409.1001|2424.2|2484.8|2454.5|2106.1001|2151.5|2378.8|2878.8|3015.2|2924.2|3030.3|3075.8|2878.8|3454.5|3545.5|3969.7|4030.3|4090.8999|4015.2|4090.8999|4000|3984.8999|4242.3999|4419.2002|4154|4179.2998|4229.7998|4078.3|3813.1001|3623.7|3598.5|3787.8999|3661.6001|3522.7|3548|3535.3999|3800.5|3396.5|3169.2|3131.3|3169.2|2992.3999|3055.6001|3042.8999|3232.3|3106.1001|3106.1001|3169.2|3106.1001|3042.8999|2916.7|2941.8999|2916.7|2916.7|2664.1001|2727.3|2525.3|2500|2512.6001|2537.8999|2664.1001|2815.7|2500|2752.5|2840.8999|2752.5|2563.1001|2777.8|3194.3999|3093.3999|3118.7|3371.2|3320.7|3522.7|3210.7|3234.7|2849.8999|2789.8|2753.7|2549.3|2513.2|2573.3999|2585.3999|2429.1001|2332.8999|2212.6001|2200.6001|||||||||||||||||||||||||||||||||||||| 04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|10291.2998|10485.4004|9601.9004|9466|9291.2998|9320.4004|10582.5|10873.7998|10970.9004|11165.0996|11262.0996|11456.2998|11747.5996|12524.2998|11747.5996|11941.7998|11650.5|11359.2002|11650.5|10873.7998|10970.9004|11359.2002|12135.9004|12621.4004|11359.2002|11456.2998|10679.5996|11262.0996|10970.9004|11553.4004|11456.2998|12427.2002|12815.5|13980.5996|14077.7002|13398.0996|13689.2998|13786.4004|14854.4004|14466|14660.2002|15048.5|15242.7002|16019.4004|15145.5996|14368.9004|14077.7002|14368.9004|15145.5996|12621.4004|12718.4004|12912.5996|13203.9004|12815.5|12718.4004|12135.9004|12233||12330.0996|12330.0996|12524.2998|11456.2998|10291.2998|10388.4004|10097.0996|9417.5|8524.2998|9805.7998|11747.5996|11941.7998|13106.7998|11941.7998|12233|13203.9004|13786.4004|11941.7998|12233|9902.9004|9621.4004|9563.0996|9611.7002|9087.4004|8398.0996|8427.2002|8815.5|8534|7844.7002|7961.2002|7844.7002|7378.6001|7961.2002|7864.1001|7398.1001|7912.6001|8000|7932|9184.5|8349.5|7378.6001|6776.7002|6835|6116.5|6019.3999|5728.2002|5592.2002|5679.6001|5767|5757.2998|5932||5776.7002|5757.2998|5262.1001|5436.8999|5679.6001|5368.8999|5883.5|6009.7002|5873.7998|6495.1001|6601.8999|6640.7998|6572.7998|5922.2998|5534|5087.3999|5097.1001|4854.3999|4873.7998|4660.2002|4631.1001|5291.2998|4835|4708.7002|4407.7998|4262.1001|4223.2998|4368.8999|4213.6001|4087.3999|3835|3679.6001|3534|3572.8|3446.6001|3475.7|3543.7|3572.8|3640.8|3495.1001|3475.7|3262.1001|3252.3999|3242.7|3165|3165|3291.3|3262.1001|3291.3|3301|3417.5|3427.2|3563.1001|3466|3388.3999|3485.3999|3291.3|3242.7|3203.8999|3068|2912.6001|2893.2|2902.8999|2912.6001|2864.1001|2961.2|2990.3|2990.3|3068|3048.5|3058.3|2980.6001|3087.3999|3106.8|3019.3999|3038.8|3262.1001|3291.3|3106.8|2980.6001|3009.7|2893.2|2922.3|2970.8999|3223.3|3203.8999|3155.3|2893.2|2980.6001|3009.7|3077.7|3058.3|2902.8999|2805.8|2796.1001|2747.6001|2757.3|2815.5|2844.7|3029.1001|3068|3097.1001|3058.3|3097.1001|||||||||||||||||||||||||||||||||||||| 04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1180|1080|1060|1040|961|963|1090|1050|1070|1010|1070|1090|1020|1090|1130|1200|1240|1240|1200|1220|1270|1340|1410|1290|1260|1260|1290|1190|1230|1250|1280|1250|1340|1410|1400|1450|980|975|995|915|890|909|946|930|980|990|941|1070|976|900|915|851|840|825|846|843|817||876|888|825|845|849|839|800|792|775|780|785|815|790|811|850|881|881|876|925|890|900|965|980|999|986|965|933|996|1050|1020|1018.2|918.2|954.5|1000|954.5|791.8|790.9|727.3|709.1|700|735.5|660|667.3|627.3|649.1|623.6|592.7|590|612.7|620|596.4||609.1|610.9|630.9|608.2|592.7|603.6|613.6|587.3|608.2|620|608.2|571.8|522.7|551.8|527.3|590.9|613.6|589.1|555.5|518.2|527.3|522.7|540.9|540.9|555.5|570.9|554.5|570.9|554.5|581.8|579.1|577.3|590.9|606.4|592.7|590.9|629.1|604.5|610|573.6|574.5|602.7|586.4|565.5|579.1|600|590|582.7|611.8|589.1|582.7|615.5|629.1|570|569.1|559.1|540.9|525.5|522.7|536.4|536.4|550|536.4|528.2|525.5|513.6|536.4|544.5|545.5|577.3|529.1|533.6|544.5|553.6|581.8|564.5|567.3|537.3|513.6|516.4|522.7|510.9|510|522.7|505.5|563.6|550|518.2|550|559.1|535.5|548.2|514.5|530.9|496.4|496.4|496.4|512.7|548.2|501.8|509.1|523.6|519.1|491.8|||||||||||||||||||||||||||||||||||||| 04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|600|584.8|581|569.5|519|514.3|547.6|549.5|535.2|547.6|526.7|504.8|529.5|559|544.8|612.4|628.6|630.5|600|590.5|581|581|623.8|552.4|529.5|515.2|516.2|509.5|533.3|547.6|580|566.7|566.7|590.5|571.4|566.7|556.2|542.9|507.6|476.2|495.2|485.7|517.1|489.5|486.7|500|497.1|537.1|511.4|476.2|447.6|439|433.3|431.4|427.6|420|432.4||438.1|429.5|433.3|447.6|442.9|433.3|419|408.6|385.7|381|381|375.2|385.7|380|390.5|404.8|402.9|409.5|421.9|418.1|410.5|452.4|471.4|487.6|466.7|466.7|461|471.4|440|461.9|447.6|457.1|476.2|468.6|449.5|453.3|461.9|452.4|408.6|390.5|416.2|428.6|426.7|390.5|374.3|343.8|336.2|325.7|322.9|328.6|338.1||330.5|330.5|323.8|327.6|321|322.9|330.5|329.5|329.5|340|344.8|344.8|345.7|338.1|335.2|325.7|351.4|347.6|342.9|340|342.9|347.6|348.6|358.1|369.5|335.2|332.4|352.4|361.9|365.7|352.4|354.3|321.9|333.3|332.4|314.3|321|323.8|328.6|326.7|317.1|323.8|324.8|325.7|326.7|333.3|347.6|344.8|352.4|351.4|348.6|353.3|347.6|352.4|351.4|354.3|353.3|361.9|372.4|368.6|347.6|306.7|312.4|320|304.8|314.3|305.7|315.2|328.6|324.8|321.9|326.7|344.8|323.8|319|320|339|347.6|303.8|302.9|308.6|297.1|300|310.5|324.8|337.1|344.8|344.7|340.1|349.2|342.9|335.6|334.7|333.8|333.8|331.1|319.3|314.7|317.5|314.7|316.6|324.7|308.4|308.4|||||||||||||||||||||||||||||||||||||| 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||||1537.9|1454.5||1484.8|1454.5|1553|1545.5|1606.1|1500|1333.3|1325.8|1409.1|1401.5||1287.9|1310.6||1340.9|1378.8|1575.8|1515.2|1371.2|1371.2|1431.8|1348.5|1325.8|1371.2|1318.2|1197|1136.4|1143.9|1166.7|1227.3|1212.1|1250||1295.5|1318.2|1098.5|1098.5|1060.6||947|||||||901.5|||1015.2|1060.6|1030.3|1015.2|1045.5||||1136.4|1174.2|1166.7|1083.3||1166.7|1121.2|1106.1||1098.5|||||1045.5|1045.5|||1098.5|1113.6||1083.3|1136.4|||1060.6|1030.3||977.3|1053|1060.6|962.1|1015.2|1060.6|1106.1|909.1|886.4|916.7|909.1|||924.2|||||||||931.8||947|984.8|992.4|984.8|962.1|1037.9||||||1136.4|1310.6|||1333.3||1401.5|1439.4||||1515.2||||1401.5|||1310.6|1363.6|||1500|||1371.2|||||||1151.5|1121.2|1159.1|1189.4|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|1181.8|1136.4|1166.7||1174.2||||||||||||||||||||||||||||||||||||||| 04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|6800|6850|6750|6750|5900|6000|6800|6600|6500|6550|6272.7002|6227.2998|6090.8999|6454.5|6409.1001|7000|7454.5|7772.7002|7045.5|7272.7002|7500|7772.7002|8318.2002|7545.5|7818.2002|7863.6001|7545.5|6954.5|7000|7136.3999|7500|7681.7998|7272.7002|6681.7998|6681.7998|6727.2998|6090.8999|6136.3999|5818.2002|5318.2002|5409.1001|5272.7002|5409.1001|5000|5090.8999|5318.2002|5181.7998|5136.3999|4954.5|5045.5|4954.5|4681.7998|4772.7002|5181.7998|4954.5|4681.7998|4545.5||4727.2998|5045.5|4909.1001|5136.3999|5000|4863.6001|4409.1001|4250|4122.7002|4454.5|4163.6001|4113.6001|4386.3999|4504.5|4454.5|4954.5|5181.7998|5272.7002|5909.1001|5227.2998|5227.2998|5454.5|5681.7998|5181.7998|5227.2998|5181.7998|5318.2002|5409.1001|4727.2998|4909.1001|4295.5|4104.5|3840.8999|3668.2|3618.2|3772.7|3704.5|3500|3268.2|2990.8999|3131.8|2927.3|3045.5|2954.5|2772.7|2727.3|2545.5|2381.8|2281.8|2263.6001|2300||2227.3|2254.5|2277.3|2122.7|2140.5|2272.7|2103.3|2057.8999|2070.2|2239.7|2099.2|2124|1983.5|1995.9|1942.1|2107.3999|2045.5|1921.5|1822.3|1917.4|1826.4|1801.7|1830.6|1876|1975.2|2020.7|2045.5|2066.1001|2107.3999|2186|2103.3|1991.7|1991.7|2004.1|1958.7|1909.1|2012.4|1971.1|1909.1|1855.4|1913.2|1921.5|2028.9|2004.1|1851.2|1896.7|1880.2|1867.8|2037.2|1900.8|1785.1|1818.2|1760.3|1818.2|1776.9|1954.5|1880.2|1983.5|1772.7|1892.6|1636.4|1611.6|1665.3|1632.2|1553.7|1611.6|1686|1657|1636.4|1615.7|1710.7|1747.9|1611.6|1652.9|1409.1|1314|1309.9|1305.8|1289.3|1347.1|1338.8|1268.6|1264.5|1305.8|1438|1491.7|1446.3|1413.2|1425.6|1421.5|1438|1475.2|1425.6|1384.3|1380.2|1405|1384.3|1409.1|1338.8|1289.3|1330.6|1330.6|1363.6|1210.7|||||||||||||||||||||||||||||||||||||| 04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|3910|3810|3900|3760|3570|3530|4130|4190|4180|4320|4350|4200|4200|4370|4280|4350|4380|4200|4250|3990|3670|3370|3660|3540|3400|3300|3190|3170|3060|3240|2940|3260|3350|3700|3560|3660|3690|3620|3990|3690|3910|3840|3640|3800|3620|3500|3080|2890|3010|2850|2850|2630|2420|2470|2170|1910|1680||1650|1650|1770|1650|1580|1610|1630|1590|1580|1710|2000|2000|2250|2060|2200|2380|2540|2330|2010|1910|1920|1960|1980|1930|1750|1780|1800|1770|1760|1700|1650|1620|1730|1640|1640|1680|1690|1740|1740|1630|1700|1640|1690|1630|1570|1600|1590|1590|1560|1530|1540||1540|1550|1500|1550|1580|1540|1580|1650|1690|1840|1880|1950|1880|1760|1680|1690|1760|1790|1720|1670|1720|1790|1680|1640|1630|1620|1680|1650|1580|1510|1520|1500|1460|1460|1470|1480|1500|1510|1610|1540|1530|1510|1480|1470|1480|1450|1470|1470|1520|1530|1510|1520|1560|1480|1470|1460|1490|1510|1560|1550|1490|1510|1450|1450|1480|1490|1540|1500|1540|1520|1540|1550|1550|1450|1470|1490|1560|1540|1570|1560|1640|1600|1610|1630|1730|1840|1800|1750|1790|1790|1800|1760|1690|1650|1710|1640|1650|1650|1730|1790|1780|1840|1770|1750|||||||||||||||||||||||||||||||||||||| 04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|596|595|600|595|541|550|600|586|559|570|635|550|562|579|571|620|625|645|630|610|641|630|665|635|602|615|601|598|610|615|635|625|617|646|666|637|615|605|639|627|605|592|610|652|625|648|598|630|584|505|485|476|489|504|479|460|464||478|505|481|452|461|450|449|420|400|390|403|421|445|466|476|513|534|545|535|527|524|580|570|569|579|533|510|494|472|401|399|395|408|393|387|395|395|407|395|375|385|375|381|361|364|349|335|341|340|345|339||341|339|336|349|358|369|364|370|366|377|390|385|384|389.8|375|375.9|388.9|381.5|360.2|356.5|365.7|347.2|347.2|347.2|352.8|342.6|354.6|337|338|334.3|329.6|313.9|316.7|315.7|316.7|311.1|320.4|333.3|310.2|310.2|311.1|302.8|304.6|308.3|313|307.4|325.9|310.2|308.3|314.8|305.6|303.7|303.7|305.6|305.6|307.4|295.4|297.2|303.7|304.6|292.6|294.4|294.4|296.3|296.3|296.3|296.3|299.1|300.9|299.1|305.6|308.3|306.5|314.8|296.3|313.9|303.7|306.5|301.9|289.8|316.7|290.7|294.4|288|307.4|322.2|322.2|310.2|323.1|329.6|313.9|300.9|282.4|287|283.3|285.2|287|292.6|298.1|300.9|305.6|314.8|300|295.4|||||||||||||||||||||||||||||||||||||| 04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|11323.5|11029.4004|11421.5996|10882.4004|10392.2002|10392.2002|11323.5|11568.5996|12107.7998|12303.9004|13137.2998|13382.4004|13284.2998|13823.5|13823.5|14166.7002|14411.7998|14166.7002|13823.5|13921.5996|13431.4004|12745.0996|12990.2002|13137.2998|12598|12156.9004|12009.7998|12303.9004|11911.7998|12156.9004|12009.7998|12500|12794.0996|14068.5996|13921.5996|14117.5996|14166.7002|14215.7002|15294.0996|15245.0996|14951|14313.7002|13235.2998|14215.7002|13872.5|13186.2998|14264.7002|14362.7002|13284.2998|10735.2998|8333.2998|7843.1001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1080.6|1108.1|1007.3|984.4|892.9|911.2|1025.6|920.3|888.3|860.8|847.1|819.6|778.4|819.6|810.4|934.1|924.9|883.7|870|870|824.2|796.7|892.9|847.1|815|741.8|741.8|746.3|732.6|709.7|741.8|755.5|755.5|837.9|700.5|659.3|696|609|618.1|604.4|595.2|627.3|590.7|663.9|558.6|508.2|535.7|526.6|531.1|535.7|549.5|581.5|554|540.3|554|554|572.3||549.5|526.6|531.1|572.3|581.5|540.3|512.8|508.2|489.9|480.8|494.5|522|540.3|512.8|535.7|576.9|599.8|613.6|700.5|641|696|709.7|723|650.2|686.4|581|541.7|503.7|499.1|494.5|513.3|512.8|526.6|513.3|508.2|535.7|531.1|531.1|531.1|586.1|549.9|531.1|501.8|511.9|447.3|457.9|439.1|428.1|426.3|444.1|458.3||466.1|472.1|444.1|457.9|416.7|428.1|424|424|407.5|409.8|412.1|423.1|409.8|434.5|444.1|444.1|454.7|455.6|464.7|467|480.8|499.1|467|467.5|467|522|558.6|563.2|549.5|503.7|467|476.2|458.3|449.2|457.9|448.7|458.3|467|503.2|432.9|466.2|451.6|474.5|503.2|504.5|499.5|489.1|524.1|557.4|553.2|522.4|541.1|541.5|553.6|520.3|524.9|540.3|549.5|541.1|572.8|457.9|462|462.5|483.3|541.1|524.5|503.7|474.1|466.2|474.5|474.1|443.3|466.2|437.1|437.1|457.5|479.1|520.3|491.2|499.5|534.9|503.7|462|478.7|520.3|561.5|545.7|574.4|653.1|599.4|520.3|449.1|474.5|437.5|445.4|478.7|416.3|422.1|462|470.4|483.3|455.8|333|291|||||||||||||||||||||||||||||||||||||| 04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5400|5300|5050|4990|4750|4820|5350|5500|5480|5640|5650|5700|5880|6170|6370|6000|6170|6080|6150|6150|5870|5800|5770|6080|5720|5850|5400|5540|5650|5780|5700|6070|6100|6500|6390|6290|6400|6470|6550|6450|6550|6640|6700|7040|7250|6096.1499|5625|5673.0698|5961.54|5192.3101|5096.1499|4903.8398|5048.0698|5163.46|4596.1499|4346.1499|4375||4423.0698|4615.3799|4500|4240.3799|3951.9199|3894.23|3894.23|3894.23|3673.0801|3855.77|4375|4500|5144.23|4644.23|5048.0698|5625|5384.6099|5288.46|5355.77|4701.9199|4663.46|4865.3799|4528.8398|4221.1499|4173.0698|4076.9199|4403.8398|4086.54|3951.9199|3923.0801|3971.1499|3653.8401|3990.3799|3711.54|3576.9199|3971.1499|3990.3799|4182.6899|4682.6899|3596.1499|3471.1499|3076.9199|3115.3799|2951.9199|2961.54|2836.54|2875|2875|2942.3101|2980.77|3038.46||3250|3269.23|3211.54|3278.8401|3413.46|3288.46|3634.6101|3509.6101|3269.23|3442.3101|3586.54|3586.54|3538.46|3221.1499|2903.8401|2865.3799|3028.8401|3019.23|2846.1499|2846.1499|2980.77|3201.9199|2923.0801|2932.6899|2942.3101|2913.46|2971.1499|2961.54|2971.1499|2788.46|2653.8401|2740.3799|2442.3101|2307.6899|2250|2259.6101|2346.1499|2403.8401|2269.23|2252.75|2216.1201|2206.96|2206.96|2197.8|2225.27|2188.6399|2216.1201|2289.3799|2261.8999|2380.95|2380.95|2481.6799|2298.53|2261.8999|2252.75|2197.8|2152.01|2133.7|2161.1699|2087.9099|2042.12|1996.34|1996.34|2023.8101|2005.49|2005.49|2032.97|2005.49|2097.0701|2069.6001|1996.34|1978.02|2014.65|2023.8101|2042.12|2060.4399|2051.28|2042.12|2051.28|2106.23|2133.7|2115.3799|2197.8|2161.1699|2216.1201|2243.5901|2234.4299|2234.4299|2271.0601|2271.0601|2316.8501|2225.27|2179.49|2170.3301|2225.27|2197.8|2216.1201|2234.4299|2261.8999|2326.01|2408.4199|2472.53|2380.95|2307.6899|||||||||||||||||||||||||||||||||||||| 04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2168.3|2075.8|2025|2011.1|2011.1|2011.1|2103.6001|2149.8|2126.7|2163.7|2256.1001|2214.5|2302.3999|2394.8|2436.3999|2408.7|2427.2|2357.8|2242.3|2294|2298.3999|2311.6001|2324.8|2377.7|2280.8|2342.3999|2294|2399.7|2368.8|2421.7|2421.7|2487.7|2641.8|2685.8999|2835.6001|2760.7|2685.8999|2655|2589|2545|2575.8|2487.7|2461.3|2505.3|2373.2|2404.1001|2250|2245.6001|2263.2|2179.5|2091.5|2095.8999|2219.1001|2038.6|1977|1932.9|1849.3||1893.3|1972.6|1915.3|1955|1840.5|1827.3|1783.2|1734.8|1682|1695.2|1827.3|1937.3|2139.8999|1963.8|2245.6001|2298.3999|2461.3|2232.3|2478.8999|2311.6001|2210.3|2289.6001|2443.7|1888.9|1805.3|1805.3|1937.3|1906.5|1840.5|1668.8|1655.5|1620.3|1708.4|1563.1|1545.5|1651.1|1651.1|1598.3|1734.8|1814.1|1981.4|1805.3|1774.4|1893.3|1915.3|1585.1|1307.7|1171.2|1149.2|1210.8|1232.9||1175.6|1180|1114|1131.6|1122.8|1100.8|1122.8|1136|1180|1188.8|1254.9|1268.1|1298.9|1127.2|1109.6|1100.8|1131.6|1127.2|1144.8|1078.7|1087.6|1144.8|1232.9|1140.4|1131.6|999.5|1078.7|1083.2|1122.8|1114|1114|1083.2|1087.6|1012.7|964.3|907|959.9|990.7|942.3|867.4|863|788.1|792.6|836.6|871.8|770.5|717.7|726.5|700.1|708.9|726.5|726.5|695.7|704.5|704.5|700.1|686.9|673.7|678.1|660.5|656.1|664.9|660.5|669.3|669.3|691.3|686.9|682.5|682.5|686.9|673.7|673.7|682.5|695.7|704.5|713.3|735.3|735.3|726.5|722.1|726.5|717.7|739.7|752.9|783.7|766.1|748.5|713.3|739.7|779.3|726.5|748.5|735.3|722.1|726.5|726.5|788.1|774.9|673.7|678.1|704.5|726.5|708.9|691.3|||||||||||||||||||||||||||||||||||||| 04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3490|3550|3475|3500|3325|3260|3730|3850|3700|3800|3895|3875|4095|4185|4110|3835|3920|3615|3690|3540|3585|3655|3610|3700|3550|3560|3325|3305|3375|3380|3320|3495|3600|3825|3905|3905|3945|3980|4105|3985|4005|4050|3805|4000|3800|3537|3375|3398.1001|3444.3999|3328.7|3236.1001|3263.8999|3421.3|3425.8999|3092.6001|3125|3032.3999||3106.5|3203.7|3263.8999|3125|3064.8|3009.3|3134.3|2916.7|2500|2865.7|3148.1001|3240.7|3657.3999|3425.8999|3657.3999|3606.5|3467.6001|3004.6001|3148.1001|2662|2615.7|2754.6001|2726.8999|2750|2680.6001|2643.5|2592.6001|2500|2476.8999|2463|2546.3|2291.7|2500|2430.6001|2101.8999|2097.2|2134.3|2222.2|2180.6001|2129.6001|2268.5|2078.7|2083.3|2037|2101.8999|1870.4|1935.2|1805.6|1694.4|1713|1759.3||1726.9|1722.2|1689.8|1800.9|1828.7|1819.4|1916.7|1990.7|1902.8|2074.1001|2148.1001|2217.6001|2268.5|2250|2101.8999|2004.6|2092.6001|2074.1001|2129.6001|2060.2|2032.4|2268.5|2074.1001|2222.2|1713|1444.4|1527.8|1550.9|1560.2|1513.9|1412|1421.3|1398.1|1444.4|1365.7|1338|1305.6|1282.4|1231.5|1273.1|1240.7|1259.3|1240.7|1245.4|1222.2|1217.6|1217.6|1282.4|1226.9|1226.9|1222.2|1268.5|1254.6|1226.9|1231.5|1208.3|1217.6|1203.7|1222.2|1208.3|1203.7|1203.7|1203.7|1171.3|1185.2|1194.4|1222.2|1226.9|1240.7|1240.7|1250|1236.1|1236.1|1245.4|1254.6|1287|1412|1296.3|1250|1240.7|1236.1|1222.2|1231.5|1282.4|1296.3|1250|1250|1226.9|1226.9|1236.1|1296.3|1250|1250|1245.4|1236.1|1268.5|1263.9|1263.9|1282.4|1305.6|1319.4|1347.2|1291.7|1324.1|||||||||||||||||||||||||||||||||||||| 04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|482|463.3|469.9|472.7|411.8|412.8|455.8|469.9|483|454.9|458.6|454.9|464.3|486.7|486.7|538.2|559.7|544.8|548.5|570|544.8|567.2|561.6|554.1|538.2|561.6|589.7|468|477.4|491.4|510.1|517.6|469.9|468.9|491.4|494.2|459.6|468|496.1|495.2|435.2|413.7|417.5|421.2|426.8|436.2|444.6|443.7|454|411.8|427.8|382.8|398.7|394.1|374.4|363.2|337||362.2|373.5|371.6|379.1|372.5|374.4|383.8|365|332.3|330.4|366|336|348.2|363.2|374.4|402.5|383.8|381.9|421.2|433.4|403.4|435.2|446.5|456.8|463.3|459.6|463.3|472.7|488.6|454|458.6|448.3|458.6|434.3|458.6|419.3|411.8|416.5|416.5|422.1|406.2|406.2|407.2|394.1|398.7|409|390.3|394.1|406.2|411.8|398.7||408.1|410|427.8|436.2|425.9|452.1|415.6|398.7|418.4|430.6|393.1|393.1|374.4|395|382.8|397.8|412.8|395.9|385.6|386.6|402.5|347.3|363.2|358.5|381|395|388.4|377.2|376.3|386.6|393.1|392.2|394.1|404.4|409|418.4|360.4|347.3|322.9|323.9|328.5|329.5|330.4|338.8|339.8|351|360.4|308.9|327.6|322.9|298.6|294.8|280.8|271.4|283.6|290.2|302.3|280.8|284.5|270.5|268.6|247.1|246.2|249|246.2|249|254.6|267.7|270.5|267.7|261.1|252.7|253.7|266.8|256.5|272.4|289.2|260.2|257.4|243.4|260.2|245.2|247.1|258.3|273.3|285.5|272.4|282.7|290.2|287.4|288.3|299.5|296.7|281.7|281.7|302.3|318.2|288.3|247.1|261.1|241.5|239.6|231.2|219|||||||||||||||||||||||||||||||||||||| 04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|795|775|783|740|695|720|760|764|701|701|697|705|696|725|730|795|850|844|829|795|761|743|710|729|714|680|680|660|690|708|698|725|716|750|718|711|700|689|722|743|630|591|592|650|607|652|665|607|590|614|570|565|557|560|560|566|554||590|549|581|549|555|545|540|556|575|545|552|569|575|595|590|618|650|619|565|554|552|567|565|572|591|610|615|559|552|551|551|546|549|569|577|553|555|561|549|531|547|555|550|550|551|569|560|570|580|574|578||575|577|576|580|579|575|574|580|592|601|595|588|576|607|618|623|620|631|630|619|621|630|632|616|653|635|622|625|605|606|619|608|618|616|631|636|658|655|657|646|640|615|608|606|604|605|611|609|611|601|615|621|625|620|600|608|603|601|600|600|601|607|600|599|599|607|606|600|610|628|648|665|625|580|607|605|622|628|627|603|625|628|629|640|655|668|661|675|675|680|683|652.73|659.09|650|658.18|643.64|645.45|636.36|663.64|680|678.18|681.82|690|685.45|||||||||||||||||||||||||||||||||||||| 04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|853|859.2|815.9|803.5|797.4|828.3|859.2|803.5|772.6|766.5|754.1|723.2|729.4|760.3|803.5|840.6|853|896.3|822.1|883.9|853|902.4|877.7|803.5|834.4|853|834.4|778.8|791.2|735.5|735.5|822.1|815.9|828.3|803.5|797.4|822.1|803.5|853|840.6|815.9|624.3|686.1|642.8|584.1|566.2|571.8|611.9|537.8|537.8|538.4|543.9|556.3|581|466.7|457.4|463.6||451.2|445|463.6|488.3|479.7|472.9|448.7|463|463.6|470.4|469.8|488.9|467.9|482.1|464.2|474.1|503.8|520.4|519.2|500.1|503.8|524.8|524.2|525.4|540.8|497.6|509.9|516.1|516.7|401.8|395|391.3|398.7|401.2|396.2|408|383.2|385.1|401.8|389.4|365.3|355.4|368.4|331.3|330.7|323.3|309.1|306.6|302.3|302.9|309.1||300.4|302.9|309.7|311.5|308.4|308.4|302.9|309.1|304.7|305.3|294.8|291.7|290.5|309.1|293.6|299.8|311.5|295.5|295.5|298.5|308.4|296.7|302.9|310.9|310.9|315.2|321.4|327|329.5|320.8|318.9|329.5|315.2|309.1|309.1|312.1|318.9|324.5|327.6|285.6|288.7|288|299.8|299.2|296.7|301|300.4|299.8|307.8|294.2|293.6|302.9|296.1|309.1|315.9|324.5|322.7|293.6|287.4|302.3|284.3|283.7|281.2|290.5|295.5|294.2|305.3|299.8|302.9|309.1|306|312.1|309.7|299.8|309.1|312.1|321.4|320.2|299.2|286.2|286.2|282.5|262.7|259.6|262.1|270.1|264.6|262.7|265.8|280|268.9|279.6|276.7|277.3|276.7|267.8|262|263.1|273.7|291.4|269|262.5|246.1|253.1|||||||||||||||||||||||||||||||||||||| 04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1230|1170|1180|1170|1110|1130|1150|1250|1190|1200|1160|1210|1170|1270|1260|1520|1550|1570|1460|1400|1360|1450|1450|1370|1340|1330|1400|1260|1300|1310|1370|1290|1400|1390|1360|1400|1330|1440|1510|1410|1370|1367.9|1415.1|1396.2|1103.8|1028.3|1047.2|990.6|896.2|858.5|915.1|899.1|952.8|896.2|850.9|783|764.2||788.7|806.6|809.4|790.6|763.2|768.9|697.2|679.2|661.3|721.7|734|768.9|820.8|796.2|818.9|850|851.9|867|867.9|863.2|849.1|872.6|867.9|849.1|884.9|863.2|844.3|896.2|806.6|815.1|809.4|764.2|806.6|820.8|820.8|831.9|771.9|746.1|857.6|835.3|744.4|686.1|643.2|675|660.4|595.2|587.5|578.9|583.2|584|602.1||572|583.2|583.2|594.3|587.5|596.1|604.6|604.6|616.6|614.9|613.2|619.2|603.8|607.2|605.5|621.8|613.2|630.4|621.8|621.8|642.4|638.9|635.5|666.4|656.1|658.7|652.7|655.2|673.2|674.1|672.4|650.1|638.9|643.2|613.2|634.6|660.4|668.1|681.8|677.5|658.7|598.6|591.8|593.5|575.5|596.1|544.6|559.2|570.3|583.2|579.8|583.2|575.5|590.9|590.1|608.9|571.2|581.5|591.8|583.2|592.6|600.3|578.9|559.2|519.7|536.9|524|485.4|484.6|504.3|505.1|462.3|455.4|439.1|440|454.5|478.6|490.6|485.4|447.7|483.7|468.3|488.9|488.9|520.6|564.3|553.2|533.4|548.9|534.3|552.3|538.6|517.2|499.1|495.7|463.1|452|463.1|449.4|442.5|455.4|471.7|471.7|488.9|||||||||||||||||||||||||||||||||||||| 04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4650|4390|4050|3900|3840|3680|4250|4650|4650|4790|4800|5030|5410|5240|4820|5040|4630|4360|4370|4430|4560|4860|5130|5110|4860|5080|5050|5200|5300|5410|5420|5500|5550|5680|5930|6090|5230|5350|5410|5680|5040|5340|5400|5490|5430|4290|4490|3830|2950|2200|2100|2280|2260|2150|2020|2040|2060||2100|2130|2170|2200|2120|2020|1860|1840|1760|1710|1800|1700|1750|1820|1880|1940|2020|2080|2280|2200|2200|2290|2330|2200|2200|2180|2190|2190|2160|2140|2010|1870|1980|1750|1760|1990|1950|1810|1680|1610|1600|1570|1630|1510|1410|1440|1310|1300|1320|1320|1340||1310|1330|1390|1350|1220|1280|1310|1360|1390|1440|1450|1480|1500|1490|1640|1420|1340|1300|1140|1130|1140|1100|1100|1130|1120|1170|1140|1090|1060|1060|1080|1080|1050|1060|1070|1100|1150|1160|1120|1110|1120|1100|1110|1070|1050|1030|1070|1050|1050|1060|1050|1060|1050|1050|1020|989|1000|1010|999|1050|956|950|951|950|980|1010|1030|1040|1000|1030|1000|1000|1010|987|986|980|979|998|989|969|1010|1000|1010|1050|1040|1050|1090|1090|1050|1090|1090|1080|1100|1040|1040|1090|1050|1060|1150|1010|1010|1010|1000|982|||||||||||||||||||||||||||||||||||||| 04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2440|2400|2580|2520|2310|2260|2310|2310|2380|2310|2430|2300|2170|2200|2170|2770|2950|2950|2740|2740|2790|2430|2570|2540|2800|2480|2600|2320|2400|2260|2470|2340|2360|2300|2190|2120|1910|1830|2000|2010|1800|1890|1810|1550|1440|1600|1730|1670|1680|1720|1640|1710|1770|1750|1800|1960|1950||1990|1910|1920|1870|1890|1810|1790|1870|1860|1700|1770|1640|1720|1790|1690|1710|1640|1660|1500|1550|1500|1610|1410|1650|1640|1800|1760|1780|1800|1900|1860|1890|1880|1890|1850|1790|1740|1820|1770|1620|1690|1750|1680|1780|1800|1930|1990|1790|1670|1570|1640||1590|1720|1710|1670|1640|1410|1400|1400|1480|1330|1320|1250|1160|1210|1230|1180|1220|1270|1260|1200|1220|1040|1120|1130|1320|1420|1420|1410|1360|1450|1520|1570|1620|1640|1610|1600|1580|1580|1520|1620|1730|1750|1770|1780|1980|1890|1950|1950|2020|2000|1900|1960|2030|2120|1980|2010|2060|2110|2010|2120|2150|2220|2270|2270|2280|2220|2200|2020|2070|2200|2150|2120|2130|1840|1670|1710|1780|1800|1800|1620|1680|1670|1730|1560|1700|1920|1950|1980|2080|1930|2100|2240|2250|2170|2170|2090|1900|1920|2130|2020|1800|1780|1710|1770|||||||||||||||||||||||||||||||||||||| 04677|952080|/equities/nof-corp|TOPIX500|2040|1962|2020|1996|1760|1722|2020|2040|2020|2080|2076.2|2057.1001|2057.1001|2095.2|2114.3|2342.8999|2400|2438.1001|2400|2514.3|2552.3999|2609.5|2895.2|2761.8999|2800|2552.3999|2609.5|2457.1001|2514.3|2552.3999|2590.5|2628.6001|2514.3|2457.1001|2495.2|2514.3|2285.7|2342.8999|2114.3|2133.3|2095.2|2095.2|2152.3999|2133.3|2152.3999|2228.6001|2457.1001|2361.8999|2361.8999|2171.3999|2000|2019|2095.2|2133.3|2133.3|2019|1981||2152.3999|2285.7|2228.6001|2400|2438.1001|2342.8999|2247.6001|2114.3|2133.3|2000|2133.3|2209.5|2133.3|2247.6001|2514.3|2704.8|3066.7|2571.3999|2266.7|1887.6|1923.8|2019|2057.1001|1859|1942.9|1741|1666.7|1727.6|1680|1586.7|1634.6|1565.4|1490.9|1419.9|1463.2|1347.2|1333.3|1333.3|1368|1350.6|1439|1380.1|1399.1|1264.1|1264.1|1279.7|1255.4|1232.9|1281.4|1333.3|1298.7||1368|1378.4|1383.5|1312.6|1210.4|1250.2|1281.4|1200|1231.2|1191.3|1175.8|1177.5|988.7|1061.5|987|1004.3|976.6|1030.3|1037.2|955.8|976.6|905.6|952.4|1023.4|1142.9|1116.9|1142.9|1160.2|1168.8|1217.3|1205.8|1149.2|1198|1209|1251.5|1158.6|1364.8|1257.8|1133.4|1070.4|1101.9|1023.2|1117.7|1127.1|1150.7|1267.2|1111.4|1153.9|1264.1|1023.2|791.8|815.4|850.1|702.1|700.5|634.4|645.4|656.4|579.3|609.2|558.8|551|558.8|552.5|524.2|532.1|519.5|525.8|517.9|519.5|519.5|517.9|519.5|528.9|535.2|536.8|551|543.1|535.2|539.9|543.1|521.1|524.2|538.4|557.3|598.2|566.7|544.7|566.7|565.1|563.6|536.8|516.3|486.4|497.4|477|467.5|486.4|469.1|472.3|480.1|484.8|467.5|451.8|||||||||||||||||||||||||||||||||||||| 04678|946241|/equities/nok-corp|TOPIX500|680|695|700|690|677|660|700|689|650|645|595|590|575|605|626|706|650|631|585|600|619|579|598|568|598|612|625|550|565|532|546|573|558|550|515|474|454|425|430|423|400|410|394|398|400|420|429|420|426|426|425|420|430|430|435|446|438||470|473|480|470|475|475|480|453|480|450|460|452|491|449|483|510|501|540|565|540|520|539|580|575|632|558|519|523|513|520|519|495|507|510|515|520|502|500|493|483|497|501|505|530|546|521|506|522|498|480|490||497|503|520|505|485|490|465|480|502|525|499|500|518|520|515|527|520|516|519|510|515|517|516|510|570|537|540|530|470|490|501|465|479|465|475|459|461|471|470|482|481|444|451|461|468|470|479|467|462|471|475|485|482|453|459|465|453|455|460|471|479|470|475|455|460|467|475|475|492|500|496|503|480|457|453|467|470|475|436|450|479|453|457|456|505|527|510|525|538|544|510|515|495|472|478|450|443|445|465|489|467|470|440|451|||||||||||||||||||||||||||||||||||||| 04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3194.2|3068|2961.2|2854.3999|2475.7|2514.6001|2912.6001|3038.8|3068|3242.7|3291.3|3349.5|3252.3999|3563.1001|3611.7|4194.2002|4398.1001|4271.7998|4514.6001|4106.7998|4252.3999|4485.3999|4757.2998|4902.8999|4475.7002|4417.5|4407.7998|4407.7998|4126.2002|4456.2998|4223.2998|4524.2998|4815.5|5252.3999|5126.2002|5029.1001|5194.2002|5106.7998|5621.3999|5495.1001|5582.5|5815.5|5339.7998|4767|4883.5|4815.5|4563.1001|4592.2002|4553.3999|3970.8999|3699|3582.5|3728.2|3301|3194.2|2961.2|2883.5||2922.3|3019.3999|2961.2|2864.1001|2747.6001|2844.7|2854.3999|2728.2|2417.5|2631.1001|3262.1001|3301|3398.1001|3005.1001|3143.8|3208.5|3190|2986.6001|3051.3|2589|2450.3|2515|2468.8|2126.7|2098.8999|2043.5|2126.7|2089.7|2043.5|1923.3|1886.3|1719.8|1932.5|1784.6|1747.6|1793.8|1784.6|1692.1|1784.6|1525.7|1387|1266.8|1192.8|1091.1|1100.3|1017.1|1017.1|970.9|961.6|952.4|980.1||998.6|1044.8|933.9|952.4|989.4|943.1|989.4|1007.9|1044.8|1100.3|1118.8|1118.8|1091.1|1042.5|1069.7|1060.6|1115|1105.9|1115|1087.8|1096.9|1223.8|1187.5|1223.8|1260.1|1169.4|1151.3|1051.6|1115|1042.5|988.1|1006.2|997.2|988.1|979|951.8|1006.2|1042.5|1096.9|1142.2|1124.1|1042.5|1042.5|942.8|861.2|815.9|815.9|794.1|861.2|853|869.3|815.9|766.9|785.9|788.7|730.6|686.2|679.9|687.1|689.9|666.3|678.1|666.3|679.9|657.2|625.7|653.2|628.3|627.4|624.8|627.4|631.9|640.8|571.5|546.6|578.6|596.3|606.1|603.5|610.6|630.1|613.2|640.8|657.7|720.8|782.1|757.2|756.3|799.9|769.6|799.9|693.2|688.8|647.9|633.7|655|653.2|668.3|657.7|684.3|686.1|703|665.7|656.8|||||||||||||||||||||||||||||||||||||| 04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|630|625|630|580|554|551|598|569|565|565|549|530|539|570|556|645|713|686|649|626|624|600|610|604|630|640|645|574|570|580|588|551|546|543|545|533|508|470|470|475|429|436|466|504|523|465|469|451|456|470|455|460|459|466|460|471|490||485|477|510|510|508|487|483|499|505|469|471|474|470|482|480|523|522|500|472|487|495|500|510|546|556|563|563|579|600|595|580|562|550|547|515|495|492|483|467|446|460|473|475|479|489|482|483|490|520|476|515||535|523|556|522|484|470|480|493|486|497|470|455|450|486|495|462|459|459|460|460|460|460|485|497|522|518|510|520|508|525|576|580|581|587|590|609.5|617.1|631.4|633.3|636.2|623.8|623.8|626.7|614.3|612.4|586.7|607.6|597.1|653.3|628.6|609.5|621.9|616.2|656.2|628.6|668.6|641.9|669.5|674.3|688.6|666.7|621.9|566.7|566.7|571.4|542.9|558.1|558.1|572.4|542.9|548.6|525.7|511.4|481|495.2|504.8|493.3|476.2|471.4|467.6|490.5|484.8|500|504.8|547.6|595.2|585.7|599|614.3|600|633.3|576.2|579|558.1|561.9|569.5|528.6|529.5|561.9|576.2|555.2|551.4|571.4|593.3|||||||||||||||||||||||||||||||||||||| 04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|534.5|504.5|517.3|499.1|487.3|489.1|486.4|472.7|463.6|470.9|449.1|454.5|472.7|468.2|482.7|548.2|575.5|546.4|529.1|540|527.3|534.5|557.3|571.8|550|545.5|553.6|535.5|531.8|495.5|500|477.3|487.3|495.5|472.7|455.5|454.5|461.8|429.1|441.8|422.7|427.3|440.9|463.6|472.7|471.8|471.8|463.6|460|459.1|460|462.7|453.6|454.5|456.4|460.9|480||478.2|481.8|450|454.5|436.4|426.4|410|413.6|409.1|402.7|407.3|410.9|427.3|418.2|432.7|434.5|428.2|431.8|428.2|436.4|435.5|432.7|440.9|450|442.7|461.8|406.4|410|413.6|432.7|436.4|400|392.7|404.5|400.9|388.2|401.8|375.5|365.5|368.2|372.7|370.9|380|369.1|377.3|364.5|360.9|360.9|362.7|363.6|363.6||362.7|372.7|370|365.5|354.5|350.9|348.2|354.5|360|363.6|345.5|350|366.4|363.6|363.6|370|363.6|370.9|355.5|390.9|378.2|380.9|390.9|400|427.3|422.7|427.3|428.2|416.4|413.6|436.4|426.4|429.1|436.4|439.1|440|454.5|489.1|477.3|477.3|493.6|459.1|462.7|467.3|467.3|450|457.3|472.7|445.5|461.8|459.1|471.8|472.7|469.1|472.7|485.5|481.8|472.7|468.2|490.9|484.5|466.4|459.1|469.1|463.6|472.7|481.8|471.8|475.5|468.2|472.7|468.2|445.5|435.5|418.2|428.2|427.3|418.2|395.5|398.2|418.2|417.3|418.2|437.3|476.4|494.5|468.2|481.8|490.9|461.8|481.8|459.1|463.6|450.2|458.9|452.8|432.9|424.2|441.6|467.5|466.7|471.9|474.5|484.8|||||||||||||||||||||||||||||||||||||| 04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|903|935|895|865|850|830|981|1000|1010|1010|1030|1030|1070|1140|1100|1060|1080|1000|1070|1000|1010|1040|1040|1070|1030|1050|1010|1020|990|1030|994|1070|1060|1180|1200|1170|1220|1200|1290|1290|1300|1340|1260|1330|1230|1027.8|981.5|963|990.7|944.4|874.1|873.1|963|935.2|893.5|856.5|852.8||853.7|872.2|863|810.2|759.3|757.4|743.5|726.9|647.2|722.2|888.9|935.2|861.1|827.8|864.8|866.7|893.5|787|854.6|724.1|693.5|669.4|669.4|650.9|625|611.1|601.9|556.5|546.3|541.7|555.6|507.4|557.4|537|496.3|518.5|527.8|550.9|600.9|504.6|449.1|393.5|388.9|368.5|367.6|337|348.1|325|323.1|324.1|333.3||346.3|336.1|329.6|348.1|355.6|347.2|365.7|375.9|375|398.1|404.6|426.9|450|433.3|416.7|393.5|407.4|381.5|375|360.2|355.6|372.2|344.4|361.1|313|282.4|288|300|304.6|253.7|231.5|225|222.2|224.1|217.6|213.9|208.3|203.7|203.7|197.2|200|196.3|194.4|193.5|194.4|194.4|198.1|197.2|197.2|201.9|203.7|204.6|206.5|205.6|210.2|200|199.1|209.3|202.8|204.6|194.4|196.3|201.9|203.7|188.9|192.6|194.4|196.3|196.3|199.1|200.9|199.1|204.6|207.4|209.3|215.7|223.1|215.7|210.2|206.5|209.3|205.6|204.6|210.2|213.9|213|214.8|215.7|215.7|225|224.1|221.3|213|203.7|206.5|208.3|206.5|209.3|211.1|213.9|223.1|230.6|222.2|222.2|||||||||||||||||||||||||||||||||||||| 04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1645.9|1612.6|1608.9|1618.1|1608.9|1592.2|1666.2|1662.5|1682.8|1671.8|1682.8|1673.6|1736.5|1793.8|1923.3|1810.4|1804.9|1692.1|1736.5|1708.7|1705|1738.3|1756.8|1821.5|1693.9|1790.1|1679.1|1719.8|1738.3|1775.3|1812.3|1886.3|2071.2|2256.1001|2089.7|2126.7|2163.7|2126.7|2219.1001|2126.7|2145.2|2293.1001|2163.7|2182.2|2071.2|2052.7|1960.2|1904.8|2015.7|1819.7|1701.3|1692.1|1841.9|1799.4|1729.1|1705|1620||1562.6|1588.5|1653.3|1644|1497.9|1477.6|1425.8|1350|1292.6|1398.1|1627.4|1699.5|1792|1650.9|1714.8|1882.9|1983.8|1681.2|1698|1481.1|1516.4|1531.5|1620.6|1496.2|1429|1410.5|1445.8|1344.9|1262.6|1244.1|1276|1191.9|1323.1|1234|1178.5|1227.3|1299.5|1244.1|1387|1412.2|1378.6|1129.7|1118|1039|976.8|914.6|781.7|756.5|761.6|761.6|798.6||726.3|714.5|716.2|748.1|780.1|758.2|815.4|832.2|815.4|879.3|865.8|869.2|832.2|812|801.9|741.4|764.9|754.8|731.3|672.5|660.7|722.9|712.8|615.3|558.1|534.6|529.6|526.2|529.6|519.5|511.1|469|472.4|470.7|469|460.6|470.7|490.9|470.7|467.4|457.3|448.9|452.2|440.5|452.2|438.8|453.9|453.9|430.4|427|413.6|420.3|403.5|408.5|406.8|416.9|403.5|393.4|403.5|400.1|400.1|401.8|400.1|401.8|400.1|401.8|401.8|403.5|403.5|400.1|388.3|391.7|410.2|398.4|406.8|406.8|405.2|410.2|401.8|406.8|408.5|405.2|411.9|422|450.6|411.9|406.8|395.1|395.1|406.8|395.1|416.9|403.5|401.8|398.4|405.2|398.4|398.4|388.3|391.7|395.1|405.2|390|379.9|||||||||||||||||||||||||||||||||||||| 04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|1200|1200|1220|1220|1080|1050|1120|1070|1090|1070|1060|1040|1070|1110|1070|1200|1160|1180|1120|1080|1000|1020|1100|1010|1000|1010|990|970|980|1010|990|1020|1050|1070|1060|1050|970|983|1020|1000|1000|1050|1050|1050|939|948|880|903|880|799|820|823|838|830|805|785|790||827|790|821|808|750|738|611|610|569|622|651|659|675|695|707|725|700|708|755|656|675|678|705|709|700|691|718|692|691|669|660|635|665|613|609|618|607|581|670|660|570|520|525|509|509|494|478|472|471|461|468||465|470|440|445|435|440|450|463|454|451|464|487|494|470|465|475|488|490|490|475|488|508|495|530|460|466|470|455|475|457|447|426|429|434|420|420|438|435|449|421.8|408.2|405.5|419.1|410|415.5|416.4|419.1|418.2|431.8|431.8|431.8|431.8|427.3|425.5|431.8|439.1|431.8|436.4|444.5|453.6|440.9|440.9|414.5|415.5|412.7|409.1|423.6|422.7|417.3|408.2|405.5|409.1|425.5|400.9|404.5|414.5|427.3|419.1|419.1|416.4|440|428.2|436.4|439.1|461.8|496.4|497.3|454.5|468.2|446.4|469.1|446.4|447.3|431.8|427.3|409.1|409.1|415.5|426.4|430|431.8|461.8|445.5|453.6|||||||||||||||||||||||||||||||||||||| 04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4595|4450|4620|4850|4650|4400|4455|4295|4050|3905|3750|3775|3755|3915|4050|4825|5050|4650|4770|4745|4425|4275|4425|4300|4400|4170|4055|3655|3600|3665|3600|3650|3700|3425|3325|3350|3225|3000|2950|2805|2900|2575|2740|2900|3015|3145|3070|3200|3105|3255|3325|3450|3425|3475|3475|3600|3550||3650|3450|3500|3605|3685|3560|3525|3550|3600|3405|3200|3340|3400|3410|3460|3450|3515|3500|3405|3675|3575|3700|3600|3910|4075|4300|4150|4115|4000|4150|4225|4200|4250|4225|4125|4050|4050|4050|3775|3700|3740|3810|3800|3900|4100|3955|4000|3845|3915|3975|4050||4285|4300|4340|4195|4010|3925|3895|3965|4045|3825|3750|3490|3450|3845|3725|3745|3790|3500|3380|3550|3545|3375|3675|3945|4055|4025|4000|4050|4005|4175|4350|4305|4540|4600|4645|4275|4480|4455|4475|4635|4550|4680|4750|4755|4875|4530|4525|4550|4640|4655|4565|4530|4725|4775|4710|4680|4850|4860|5000|5050|5150|5600|5350|5300|5500|5250|5500|5400|5200|5150|4950|4750|4590|4325|4250|4350|4385|4380|4270|4120|4410|4490|4300|4400|4625|4950|4905|4645|4585|4195|4300|4411.7998|4338.2002|4196.1001|4377.5|4049|3774.5|3921.6001|3975.5|4117.6001|4274.5|4313.7002|4156.8999|4186.2998|||||||||||||||||||||||||||||||||||||| 04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|909.1|840.7|900.4|848.5|806.1|822.5|848.5|849.4|839.8|831.2|857.1|874.5|840.7|864.9|891.8|961|1039|1039|1021.6|1013|1030.3|978.4|1030.3|1004.3|1082.3|1030.3|1004.3|995.7|995.7|987|987|978.4|1021.6|1013|943.7|952.4|909.1|874.5|848.5|858|821.6|852.8|844.2|891.8|961|1039|1116.9|1186.1|1220.8|1082.3|987|969.7|935.1|917.7|874.5|883.1|917.7||1004.3|943.7|926.4|952.4|995.7|926.4|917.7|1004.3|969.7|874.5|883.1|852.8|848.5|865.8|900.4|909.1|874.5|909.1|865.8|926.4|865.8|891.8|848.5|926.4|978.4|1013|995.7|1073.6|1134.2|1151.5|1099.6|1039|1082.3|1039|1004.3|1021.6|978.4|987|883.1|846.8|865.8|900.4|854.5|891.8|861.5|891.8|900.4|900.4|865.8|859.7|874.5||865.8|909.1|874.5|874.5|917.7|851.1|861.5|874.5|891.8|909.1|926.4|856.3|839.8|917.7|926.4|787.9|812.1|835.5|861.5|858|865.8|783.5|917.7|935.1|1021.6|1013|1013|1021.6|995.7|978.4|1073.6|1177.5|1030.3|1064.9|1030.3|978.4|978.4|1004.3|1030.3|1082.3|1082.3|1116.9|1160.2|1168.8|1151.5|1073.6|1039|1056.3|1021.6|1047.6|943.7|943.7|961|978.4|961|969.7|1004.3|969.7|943.7|1039|1030.3|1030.3|943.7|952.4|952.4|952.4|1004.3|926.4|926.4|987|943.7|891.8|883.1|749.8|757.6|761.9|780.1|770.6|755.8|744.6|739.4|727.3|739.4|731.6|748.9|770.6|761.9|798.3|805.2|813.9|839.8|798.3|813|809.5|841.6|874.5|865.8|883.1|917.7|952.4|900.4|900.4|943.7|969.7|||||||||||||||||||||||||||||||||||||| 04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1952.4|1876.2|2028.6|1933.3|1742.9|1742.9|1790.5|1619|1619|1581|1628.6|1590.5|1504.8|1533.3|1523.8|1752.4|1904.8|1847.6|1609.5|1479.4|1497.9|1405.5|1442.4|1507.2|1581.1|1507.2|1423.9|1313|1377.7|1313|1387|1377.7|1507.2|1396.2|1220.5|1192.8|1072.6|1091.1|998.6|1017.1|970.9|980.1|1007.9|1054.1|1109.6|1192.8|1202|1220.5|1202|1202|1220.5|1257.5|1257.5|1248.3|1303.7|1359.2|1368.5||1442.4|1451.7|1460.9|1442.4|1507.2|1442.4|1442.4|1553.4|1534.9|1396.2|1423.9|1387|1460.9|1396.2|1451.7|1423.9|1377.7|1377.7|1294.5|1303.7|1239|1155.8|1072.6|1322.2|1331.5|1340.7|1359.2|1368.5|1423.9|1423.9|1414.7|1470.2|1479.4|1516.4|1442.4|1460.9|1414.7|1350|1303.7|1229.8|1266.8|1294.5|1294.5|1313|1340.7|1387|1414.7|1433.2|1368.5|1285.3|1377.7||1414.7|1488.7|1451.7|1340.7|1387|1313|1266.8|1266.8|1266.8|1202|1202|1109.6|1081.8|1202|1202|1331.5|1155.8|1220.5|1211.3|1220.5||1146.6|1183.5|1183.5|1396.2|1350|1350|1322.2|1359.2|1359.2|1488.7|1571.9|1581.1|1581.1|1618.1|1608.9|1571.9|1553.4|1571.9|1756.8||1747.6|1849.3|1821.5||1821.5|1766.1|1793.8|1923.3|1914|||1895.5|1914|1803.1|1858.5|1867.8||||2006.5|2126.7|2071.2||2071.2|2265.3999|2095.8999|2016.6|1946.2|1963.8|2078.2|2060.6001|2025.4|1717.2||1673.2|1690.8|1655.5|1673.2|1541.1|1646.7|1611.5|1611.5|1505.8|1690.8|2087|2007.8|1875.7|1999|2069.3999|2069.3999|2025.4|2060.6001|1805.3|1814.1|1743.6|1673.2|1646.7|1866.9|1796.4||1708.4|1849.3|1840.5|||||||||||||||||||||||||||||||||||||| 04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|1213.7|1215.7|1186.3||1196.1||1284.3|1313.7|1225.5||1161.9|1212.8|1252.7|1252.7|1143.8|1211|||1352.6|1347.1|1329|1325.3|1452.4|1521.4|1470.6|1454.2|1443.4|1350.8|1212.8|1198.3|1250.9|1303.6|1234.6|1161.9|1192.8|1107.5|1098.4|1180.1|1171|1189.2||1085.7|1161.9|1211|1261.8|1298.1|1388.9|1365.3|1325.3|1356.2|1432.5|1416.1|1425.2|1432.5|1443.4||1508.7||1514.2|1539.6|1606.8|1634|1575.9|1470.6|1506.9||1430.6|1243.6||||1390.7|1390.7|1554.1|1565|1742.9|1706.6|1624.9|1548.7|1516|1412.5|1388.9|1383.4|1238.2|1198.3|1152.9|1143.8|1205.5|1138.3|1080.2|1065.7|1152.9|1063.9|1071.2|1091.1|1016.7|989.5|962.2|947.7|1009.4|1013.1|925.9|998.5|998.5|962.2|807.9|726.2|771.6|708.1||758.9|798.8|797|708.1|671.8|662.7|717.1|699|715.3|709.9||||||||840.6|871.5|855.1||777.1||664.5||815.2||844.2||898.7|909.6||1024|1108.2|1148.9|1003.6||1125.6|1034.1|987.7|1060.3|1038.5||||||944.1|||||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|1245.7|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|849.1|846.4|750.8|670.4|624.8|585.4|545.2|||||||||||||||||||||||||||||||||||||| 04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|267.5|265.9|238.1|219|215.1|217.5|231|232.5|227.8|233.3|231.7|215.9|237.3|241.3|243.7|286.5|293.7|284.9|297.6|294|289.5|291|309.9|299.3|295.5|283.4|283.4|281.9|283.4|279.7|279.7|296.3|296.3|300.8|297.8|279.7|300.1|258.5|260.8|268.3|250.2|279.7|275.9|264.6|268.3|272.1|275.9|279.7|265.3|275.1|257|268.3|291|312.2|317.5|298.6|298.6||300.1|302.3|293.3|287.2|272.9|283.4|247.9|256.2|257.7|261.5|257|251.7|296.3|276.6|272.1|294.8|317.5|309.9|334.1|306.1|319|352.2|362.8|340.1|350|299.3|301.6|294|299.3|304.6|273.6|268.3|266.8|260.8|270.6|266.8|254.7|254|260.8|278.2|278.2|261.5|264.6|241.9|238.1|222.2|224.5|212.4|199.5|196.5|211.6||210.9|219.2|189|196.5|191.2|195|189|192|189.7|195|192.7|177.6|183.7|196.5|196.5|192|198|192.7|191.2|195.8|200.3|201.8|220|223.7|241.9|238.9|234.3|234.3|227.5|218.4|215.4|210.1|210.1|206.3|215.4|215.4|219.2|226.8|235.8|229|233.6|243.4|238.9|248.7|206.3|219.2|234.3|237.3|257|253.2|251.7|254|253.2|253.2|257|250.9|255.5|252.5|266.8|264.6|260|265.3|265.3|281.2|281.9|273.6|271.4|264.6|263.8|266.8|264.6|264.6|263.8|238.1|231.3|230.5|241.1|248.7|241.9|247.9|253.2|239.6|245.7|256.2|297.1|304.6|301.6|291.8|302.3|288|295.5|291.8|306.9|285.7|282.7|242.6|213.9|216.2|239.6|195.8|203.3|204.1|201.8|177.6|||||||||||||||||||||||||||||||||||||| 04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2476.2|2538.1001|2428.6001|2404.8|2309.5|2333.3|2571.3999|2628.6001|2628.6001|2700|2700|2666.7|2681|2819|2700|2871.3999|2809.5|2738.1001|2781|2781|2804.8|2838.1001|2952.3999|3119|2809.5|2781|2761.8999|2761.8999|2857.1001|2909.5|2881|3033.3|3285.7|3514.3|3619|3523.8|3561.8999|3642.8999|3904.8|3852.3999|3857.1001|3881|3771.3999|4095.2|3781|3582.8|3464.8999|3324.3|3242.6001|3179.1001|3356|3342.3999|3174.6001|2712|2721.1001|2494.3|2312.8999||2399.1001|2489.8|2335.6001|2040.8|1918.4|1972.8|2009.1|1850.3|1746|2131.5|2290.2|2172.3|2362.8|2086.2|2195|2244.8999|2358.3|2362.8|2730.2|2408.2|2408.2|2185.8999|2127|2040.8|1777.8|1655.3|1678|1551|1496.6|1405.9|1460.3|1383.2|1437.6|1473.9|1451.2|1532.9|1496.6|1410.4|1496.6|1542|1487.5|1333.3|1310.7|1201.8|1161|1124.7|1083.9|1151.9|1070.3|1074.8|1138.3||1133.8|1156.5|1070.3|1079.4|1151.9|1083.9|1115.6|1201.8|1133.8|1215.4|1220|1278.9|1337.9|1034|952.4|961.5|993.2|979.6|952.4|934.2|934.2|970.5|975.1|1002.3|997.7|988.7|997.7|979.6|984.1|966|902.5|907|852.6|825.4|825.4|820.9|807.3|780|807.3|752.8|757.4|752.8|752.8|752.8|757.4|743.8|771|752.8|784.6|816.3|784.6|793.7|825.4|761.9|761.9|761.9|730.2|752.8|761.9|761.9|725.6|725.6|671.2|666.7|648.5|657.6|657.6|653.1|662.1|666.7|671.2|653.1|644|634.9|625.9|653.1|698.4|702.9|702.9|707.5|725.6|725.6|721.1|748.3|793.7|807.3|789.1|789.1|829.9|829.9|816.3|789.1|784.6|848.1|798.2|793.7|802.7|825.4|757.4|784.6|730.2|761.9|761.9|716.6|||||||||||||||||||||||||||||||||||||| 04698|946191|/equities/osg-corp|TOPIX500|666.7|671.4|672.4|661.9|665.7|647.6|668.6|666.7|634.3|647.6|647.6|600|623.8|642.9|619|723.8|750.5|700|700|722.9|633.3|657.1|615.2|619|619|596.2|595.2|590.5|581|571.4|586.7|588.6|586.7|574.3|561|548.6|514.3|523.8|514.3|514.3|523.8|495.2|466.7|491.4|504.8|504.8|519|533.3|579|600|551.4|533.3|535.2|534.3|533.3|551.4|561||552.4|543.8|542.9|538.1|571.4|542.9|527.6|541.9|504.8|519|521.9|489.5|547.6|581.9|581.9|581.9|628.6|595.2|581|581|581|638.1|647.6|642.9|647.6|639|652.4|643.8|645.7|666.7|645.7|647.6|657.1|647.6|647.6|623.8|636.2|603.8|601|595.2|615.2|637.1|641|641.9|626.7|600|601.9|619|590.5|591.4|619||628.6|628.6|657.1|656.2|642.9|634.9|619|631|628.6|611.1|588.1|588.1|586.5|588.1|583.3|582.5|595.2|595.2|567.5|568.3|557.1|551.6|591.3|603.2|611.1|611.1|596.8|593.7|555.6|567.5|571.4|587.3|606.3|603.2|594.4|595.2|571.4|584.9|595.2|617.5|595.2|607.1|611.1|591.3|595.2|580.2|587.3|619.8|595.2|595.2|593.7|596|594.4|634.9|631|634.9|649.2|646.8|646.8|650.8|669|646.8|635.7|671.4|650.8|634.9|642.9|654.8|650|577|567.5|547.6|547.6|567.5|611.1|607.1|548.4|539.7|511.9|499.2|515.9|547.6|552.4|534.6|562.8|549.1|546.9|554.8|570|551.2|577.2|577.2|581.5|566.4|519.5|476.2|447.3|430.7|440.1|428.6|436.5|438|445.2|445.9|||||||||||||||||||||||||||||||||||||| 04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2171.4299|2095.24|2276.1899|2152.3799|1895.24|1904.76|2076.1899|1980.95|2009.52|1971.4301|2085.71|2085.71|1895.24|1904.76|1923.8101|2371.4299|2590.48|2666.6699|2638.1001|2409.52|2447.6201|2276.1899|2285.71|2247.6201|2523.8101|2390.48|2457.1399|2190.48|2295.24|2180.95|2228.5701|2114.29|1990.48|1895.24|1790.48|1790.48|1609.52|1542.86|1495.24|1495.24|1352.38|1457.14|1371.4301|1419.05|1380.95|1695.24|1761.9|1742.86|1723.8101|1895.24|1714.29|1819.05|1828.5699|1790.48|1847.62|1866.67|1933.33||2114.29|1990.48|1990.48|1828.5699|1809.52|1666.67|1676.1899|1809.52|1752.38|1600|1704.76|1628.5699|1733.33|1561.9|1523.8101|1590.48|1466.67|1457.14|1180.95|1266.67|1200|1304.76|1142.86|1276.1899|1314.29|1409.52|1419.05|1428.5699|1457.14|1514.29|1476.1899|1428.5699|1438.1|1466.67|1552.38|1533.33|1361.9|1419.05|1361.9|1228.5699|1266.67|1209.52|1142.86|1161.9|1200|1295.24|1266.67|1238.1|1219.05|1180.95|1219.05||1209.52|1304.76|1161.9|1133.33|1171.4301|1085.71|1095.24|1123.8101|1161.9|1142.86|1171.4301|1066.67|1009.52|1142.86|1161.9|1142.86|1142.86|1180.95|1257.14|1228.5699|1228.5699|1228.5699|1266.67|1209.52|1323.8101|1352.38|1333.33|1352.38|1352.38|1333.33|1390.48|1419.05|1419.05|1438.1|1409.52|1428.5699|1361.9|1428.5699|1428.5699|1533.33|1533.33|1552.38|1580.95|1485.71|1504.76|1485.71|1438.1|1495.24|1504.76|1495.24|1466.67|1485.71|1466.67|1419.05|1295.24|1333.33|1333.33|1352.38|1367.97|1419.91|1437.23|1445.89|1393.9399|1428.5699|1480.52|1445.89|1463.2|1385.28|1411.26|1437.23|1463.2|1463.2|1463.2|1359.3101|1281.39|1367.97|1411.26|1419.91|1419.91|1393.9399|1489.1801|1497.84|1497.84|1471.86|1575.76|1714.29|1688.3101|1627.71|1705.63|1636.36|1662.34|1558.4399|1601.73|1541.13|1601.73|1610.39|1541.13|1541.13|1645.02|1714.29|1645.02|1662.34|1705.63|1731.6|||||||||||||||||||||||||||||||||||||| 04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1680|1620|1600|1540|1534|1530|1698|1644|1622|1658|1676|1642|1716|1740|1790|1800|1790|1734|1800|1704|1730|1822|1848|1840|1792|1836|1670|1786|1720|1760|1680|1740|1862|1942|1962|2020|1940|1970|2040|2020|2000|2080|1920|1960|1642|1560|1500|1516|1550|1550|1472|1502|1582|1660|1598|1548|1428||1458|1460|1484|1420|1320|1340|1336|1316|1224|1302|1400|1478|1540|1530|1538|1616|1660|1352|1520|1378|1334|1282|1310|1304|1346|1300|1310|1234|1252|1250|1228|1124|1200|1178|1138|1136|1220|1260|1126|878|838|814|790|772|776|752|780|702|696|710|690||690|670|652|696|716|682|694|716|724|786|800|822|850|840|794|776|820|818|838|810|818|914|778|780|658|600|602|630|662|644|580|576|572|582|550|554|542|538|538|524|528|540|542|514|520|524|530|524|542|550|544|546|558|552|564|570|554|550|586|566|568|560|580|572|574|588|578|600|624|630|640|646|638|686|642|642|662|650|630|658|666|620|620|626|658|600|598|546|542|542|562|540|534|548|554|582|590|564|542|562|550|572|556|530|||||||||||||||||||||||||||||||||||||| 04717|946126|/equities/rengo-co-ltd|TOPIX500|612.2|598.6|613.2|613.2|571.4|559.6|616.8|544.2|548.8|554.2|571.4|581.4|594.1|617.7|634.9|662.1|693.9|644.9|621.3|634|616.8|644|626.8|630.4|607.7|624.9|612.2|585.9|577.8|598.6|583.2|579.6|606.8|648.5|625.9|562.4|535.1|526.1|514.3|494.3|526.1|548.8|485.3|453.5|444.4|455.3|454.4|453.5|444.4|475.3|427.2|438.1|445.4|454.4|458|453.5|461.7||445.4|453.5|471.7|497.1|453.5|439.9|439.9|430.8|435.4|453.5|468.9|436.3|473.5|507.9|526.1||553.3|588.7|630.4|580.5|566.9|594.1|620.4|589.6|601.4|589.6|566|589.6|524.3|517|480.7|471.7|476.2|476.2|467.1|459|449|457.1|470.7|488|498.9|494.3|471.7|462.6|454.4|439.9|439.9|435.4|444.4|447.2|449||453.5|462.6|449|449|453.5|449|458||467.1|462.6|471.7|462.6|458|471.7|458|449|453.5|444.4|444.4|426.3|426.3|||449|436.3|430.8|426.3|426.3|421.8|427.2|||416.3|426.3|428.1|434.5||439.9|453.5|453.5||454.4|460.8|468|465.3|468.9|471.7|453.5|449|431.7|431.7||432.7||430.8|436.3|437.2|437.2|431.7|431.7|426.3|430.8|||451.7||453.5||449|453.5|453.5|453.5|444.4||444.4|444.4|453.5|453.5|453.5|449|452.6|453.5|453.5|453.5|453.5|454.4|453.5|459|460.8|462.6|461.7|454.4|454.4|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|1181|1171.4|1247.6|1219|1057.1|1038.1|1123.8|1104.8|1133.3|1066.7|1123.8|1114.3|1000|1047.6|1047.6|1219|1361.9|1333.3|1314.3|1151.5|1134.2|1082.3|1099.6|1030.3|1099.6|1047.6|1030.3|874.5|900.4|865.8|900.4|874.5|917.7|900.4|808.7|807.8|731.6|691.8|653.7|679.7|619|636.4|632|662.3|649.4|754.1|796.5|781.8|787|813.9|774.9|800.9|805.2|788.7|831.2|822.5|839.8||909.1|792.2|804.3|792.2|826.8|774.9|792.2|861.5|839.8|787|771.4|710|675.3|673.4|649.4|684.6|657.4|677.4|617.3|653.4|629.3|665.4|625.3|655.8|686.2|723.9|717.5|730.3|737.5|765.6|760|726.3|729.5|769.6|777.6|773.6|745.6|765.6|738.3|694.2|726.3|750.4|725.5|751.2|780|825.7|881.8|849.8|865.8|793.7|865.8||873.8|921.9|881.8|897.9|921.9|897.9|857.8|881.8|833.7|774.4|743.1|665.4|654.2|705.5|695.8|652.6|662.2|664.6|657.4|705.5|681.4|646.1|697.5|721.5|769.6|784.8|756|750.4|745.6|729.5|745.6|735.9|737.5|741.5|764.8|713.5|714.3|714.3|706.3|745.6|725.5|726.3|725.5|737.5|749.6|713.5|712.7|713.5|757.6|769.6|757.6|754.4|763.2|785.6|777.6|765.6|781.6|778.4|809.7|865.8|857.8|809.7|769.6|781.6|801.7|801.7|794.5|732.7|755.2|782.4|781.6|796.9|801.7|708.7|653.4|673.4|705.5|721.5|689.4|665.4|721.5|729.5|730.3|737.5|801.7|881.8|865.8|873.8|921.9|833.7|946|779.4|801.7|757.1|794.2|786.8|737.1|757.1|764.6|823.9|786.8|772|801.7|853.6|||||||||||||||||||||||||||||||||||||| 04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2164.5|1922.1|1991.3|1930.7|1861.5|1896.1|2147.2|2164.5|1818.2|1826.8|1861.5|1870.1|1783.6|1835.5|1982.7|2199.1001|2207.8|2181.8|2294.3999|2207.8|2268.3999|2372.3|2398.3|2528.1001|2545.5|2545.5|2588.7|2277.1001|2294.3999|2242.3999|2216.5|2285.7|2216.5|2329|2329|2398.3|2251.1001|2043.3|1948.1|1731.6|1774.9|1835.5|1861.5|1748.9|1688.3|1731.6|1800.9|1818.2|1792.2|1835.5|1861.5|1896.1|1878.8|1948.1|1991.3|2026|1991.3||2060.6001|2103.8999|2008.7|2112.6001|2077.8999|2026|1974|1818.2|1731.6|1697|1619|1567.1|1619|1645|1567.1|1783.6|1878.8|1930.7|2077.8999|1948.1|2077.8999|2043.3|2181.8|2277.1001|2051.8999|1835.5|1887.4|1861.5|1774.9|1792.2|1619|1636.4|1636.4|1627.7|1497.8|1549.8|1385.3|1385.3|1393.9|1411.3|1428.6|1376.6|1376.6|1333.3|1428.6|1393.9|1212.1|1194.8|1160.2|1151.5|1194.8||1194.8|1194.8|1177.5|1212.1|1177.5|1151.5|1177.5|1238.1|1229.4|1212.1|1264.1|1281.4|1298.7|1177.5|1142.9|1125.5|1108.2|1160.2|1212.1|987|978.4|995.7|1056.3|1064.9|1073.6|1082.3|1064.9|1064.9|1108.2|1090.9|1099.6|1116.9|1125.5|1134.2|1134.2|1160.2|1177.5|1177.5|1168.8|1154.4|1212.1|1228.6|1228.6|1212.1|1162.6|1104.9|1146.2|1195.6|1253.4|1236.9|1261.6|1278.1|1278.1|1236.9|1236.9|1269.8|1162.6|1104.9|1055.5|1088.4|1113.2|1055.5|1113.2|1137.9|1170.9|1088.4|1096.7|1063.7|1063.7|1071.9|1071.9|1047.2|1129.7|1113.2|1113.2|1080.2|1088.4|1088.4|1055.5|1071.9|1071.9|1104.9|1096.7|1113.2|1195.6|1278.1|1236.9|1203.9|1294.6|1195.6|1212.1|1225.1|1248.6|1303.6|1162.3|1060.2|1068|1162.3|1201.5|1209.4|1115.1|1099.4|1044.5|1036.6|||||||||||||||||||||||||||||||||||||| 04723|949911|/equities/rohto-pharmaceutical|TOPIX500||452.5|437.5||420||442.5|455|445||440|425|437.5||459.5|452.5|495|505|500|515|525|505|565|530|500|505|505|491|495.5|465|457.5|462.5|460|469.5|485|440.5|430|430||415|421.5|419|420|450|422.5|455.5|470|505|465|449.5|400.5||395|402.5|390||||395|410|395|397.5|400||389||365|365|372.5|386|355.5|380|379|401||410.5|415|410|410|440|415.5|434|437.5|437.5|435|420|450|450|426.5|416.5|420|421|415|401||||400|425|399|399|410|372.5|||368|370||365||377.5|387.5|388.5|367.5|372.5|362.5|360.5|360.5||367.5|||||||414|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||382.5||391|410||385|396.5|410|||||392|||390|390||389||372.5|403|||392.5||426.5||437||||440.5||425||440||457.5||465|465||||495|472|462.5|||||||||||||||||||||||||||||||||||||||| 04726|946317|/equities/sankyu-inc|TOPIX500|2340|2325|2000|1925|1765|1780|2000|1865|1875|1800|1875|1865|1890|1900|1965|2095|2105|2170|2035|2100|2125|2200|2175|2025|1945|1775|1750|1800|1785|1850|1730|1810|1865|1950|1795|1645|1555|1450|1445|1445|1495|1355|1375|1400|1360|1400|1345|1345|1355|1390|1335|1335|1350|1400|1340|1400|1365||1520|1500|1500|1555|1600|1425|1415|1550|1155|1245|1255|1260|1275|1255|1350|1425|1450|1475|1690|1480|1525|1680|1750|1745|1700|1900|2100|1350|1275|1280|1330|1305|1370|1295|1340|1330|1475|1580|1625|1650|1650|1875|2210|1925|1395|1750|1765|1750|1800|1855|1625||1700|1575|1695|1625|1595|1525|1535|1535|1385|1385|1370|1295|1225|1550|1485|1425|1520|1520|1505|1550|1600|1560|1655|1725|1935|1475|1450|1450|1450|1420|1395|1340|1395|1290|1275|1225|1280|1340|1300|1250|1265|1240|1275|1315|1355|1295|1375|1315|1410|1260|1250|1270|1345|1235|1160|1235|1100|1095|1090|1070|1035|1035|1030|1020|1030|1075|1075|1100|1100|1110|1100|1110|1070|1160|1150|1125|1145|1095|1095|1070|1075|1065|1070|1075|1135|1115|1110|1105|1115|1120|1140|1195|1150|1125|1135|1150|1150|1195|1160|1250|1290|1190|1140|1175|||||||||||||||||||||||||||||||||||||| 04727|946276|/equities/sanrio-co-ltd|TOPIX500|4290|3980|3930|4170|4050|4110|4490|4360|4510|4520|4300|4260|4420|4280|4650|4900|5010|5120|5300|5120|5290|5550|6050|6100|6330|5760|5990|6300|6050|6150|5570|5450|5320|5200|5150|5150|5350|4990|5040|4630|4640|4520|4710|4500|4400|4700|4550|4630|4230|4430|4420|4470|4560|4680|4650|4690|4700||4920|5000|4750|4900|4800|4600|4470|4500|4800|4600|4910|4310|4400|4500|4390|4700|4820|4700|5300|5270|5340|5290|5400|5350|5490|4800|4700|4800|4860|4700|4490|4400|4410|4550|4590|4500|4300|4300|4050|4010|4260|4000|4070|4050|4120|4200|4350|4580|4410|4000|4000||3730|3900|3950|3970|3770|3200|3320|3280|3040|3050|2980|2950|3470|3450|3290|2830|2830|2900|2980|2900|3150|2950|2850|2660|3950|3930|4800|4850|4900|4850|4950|4540|4680|5000|5020|5050|5260|5520|5730|5700|5600|5780|5730|6010|6400|5610|5830|6020|6310|6330|6000|6000|6720|7300|7300|7410|8000|8000|7610|7050|7120|7160|7450|7350|7300|7200|7450|7260|7520|7950|7800|7850|7510|7100|6700|6120|6100|6060|5880|6000|6200|5990|5490|5440|5540|5830|5900|5990|6400|5960|6390|6690|6910|6400|6600|5950|5830|5710|5970|6210|5660|5193.2998|5166.7002|5186.7002|||||||||||||||||||||||||||||||||||||| 04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|164.2||150.9||148.8|148.8|152.9|148.8|148.8||||129.3|131.4|131.4||167.3|148.8|145.7||148.8|157|163.2||159.1|163.2|151.9|144.7|152.9|139.6||130.3|131.4|130.3|134.4|129.3|124.2|||121.1|124.2|126.2|128.3|128.3|128.3||135.5|136.5|138.6|||129.3||130.3|||||135.5|132.4|131.4|126.2|||138.6|133.4||101.6|||105.7||112.9|121.1||||123.2||128.3|||130.3|130.3|126.2|||133.4|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||153.9|147.8||164.2|161.1|142.7||146.8||142.7|128.3||||116|117||||133.4|122.1|107.8|107.8|116||100.6||||98.5||98.5||||||88.6|||95.3|95.3|105.7|105.7|105.7|105.7|108.8|||105.7|100.7|100.7|100.7|100.7|100.7|100.7|100.7|98.7|108.5|108.5|108.5|110.5||120.2|120.2||||||||||||||||||||||||||||||||||||||| 04730|946183|/equities/sanwa-holdings-corp|TOPIX500|731.2|725.4|737|719.6|708|673.2|742.8|725.4|731.2|754.4|742.8|719.6|684.8|731.2|731.2|766|806.7|754.4|777.7|795.1|812.5|783.5|806.7|818.3|754.4|702.2|609.4|621|621|609.4|580.3|632.6|621|644.2|632.6|667.4|667.4|621|586.1|539.7|561.8|539.1|529.3|513.6|499.1|499.1|502.6|517.1|522.3|524|522.3|523.5|544.4|557.7|557.1|533.3|531||539.7|521.1|510.7|528.1|517.1|493.3|504.9|475.9|475.9|475.9|487.5|484|528.1|481.7|507.8|545.5|533.9|539.7|571.6|565.8|540.3|542.6|540.3|557.1|539.7|525.2|528.7|548.4|546.7|542|511.3|486.3|516.5|483.4|467.8|433.5|417.3|410.3|426|390.6|371.4|388.2|377.2|387.1|393.5|387.7|374.9|360.4|352.3|339.5|337.8||334.3|331.4|344.1|347.6|334.3|344.1|339.5|327.3|323.2|342.4|331.4|327.9|325|307.6|307.6|312.8|307.6|325|336.6|279.1|298.9|282|296|288.4|306.4|284.4|301.2|237.9|232.1|230.4|235|245.5|243.2|246.1|232.7|218.8|232.7|217.6|218.8|228.7|220.5|217.6|213|214.1|197.3|203.1|203.7|213.6|211.2|211.2|212.4|208.9|208.9|219.9|214.7|208.3|213|206|195.6|199.6|194.4|192.1|200.2|190.9|189.8|200.2|197.9|197.3|182.8|179.9|178.2|177|177|178.2|184.5|184.5|182.8|182.8|182.8|182.8|182.8|182.8|182.8|184|191.5|194.4|191.5|194.4|200.8|192.1|185.7|177.6|180.5|180.5|180.5|182.8|182.2|184.5|188.6|188.6|193.8|192.7|192.1|189.8|||||||||||||||||||||||||||||||||||||| 04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|7700|7500|7400|7450|7350|7000|7450|7600|7400|7500|7300|7400|8100|8150|8100|8550|8550|8750|8950|9050|9150|9600|9800|10100|9650|9500|9650|10000|9450|9300|9500|10150|10097.0996|10776.7002|10728.2002|10534|10291.2998|10048.5|9757.2998|9902.9004|9466|9223.2998|8543.7002|8689.2998|7669.8999|7330.1001|7330.1001|7767|7669.8999|6504.8999|6213.6001|6310.7002|6747.6001|6601.8999|6213.6001|6213.6001|6262.1001||6068|5873.7998|5922.2998|5776.7002|5582.5|5582.5|5776.7002|5339.7998|5048.5|5534|5631.1001|5582.5|5534|5582.5|6068|6407.7998|6504.8999|6407.7998|6796.1001|6068|5776.7002|6359.2002|6165|5825.2002|5873.7998|5388.3999|5582.5|5339.7998|5388.3999|5194.2002|5145.6001|4563.1001|4655.2998|4402.8999|4325.2002|4563.1001|4412.6001|4024.3|4368.8999|4349.5|4024.3|3689.3|3674.8|3475.7|3398.1001|3233|3247.6001|3131.1001|3218.3999|3271.8|3106.8||2956.3|2781.6001|2650.5|2757.3|2839.8|2864.1001|2961.2|2951.5|2873.8|3087.3999|3140.8|3252.3999|3393.2|3145.6001|2708.7|2548.5|2669.8999|2563.1001|2514.6001|2257.3|2262.1001|2257.3|2281.6001|2335|2354.3999|2335|2344.7|2325.2|2281.6001|2378.6001|2305.8|2305.8|2194.2|2267|2281.6001|2121.3999|2179.6001|2242.7|2179.6001|1980.6|2004.9|1985.4|1985.4|1975.7|1970.9|1966|1966|1946.6|1966|1980.6|1941.7|1898.1|1893.2|1888.3|1917.5|1893.2|1922.3|1883.5|1932|1985.4|1932|1752.4|1801|1820.4|1825.2|1844.7|1849.5|1990.3|2009.7|2024.3|1995.1|2053.3999|2038.8|2135.8999|2068|2194.2|2422.3|2475.7|2160.2|2092.2|2111.7|2024.3|2024.3|1995.1|2199|2189.3|2160.2|2087.3999|2087.3999|2029.1|2038.8|2063.1001|1995.1|1956.3|1893.2|1893.2|1888.3|1893.2|1975.7|2014.6|1970.9|2135.8999|2063.1001|2019.4|||||||||||||||||||||||||||||||||||||| 04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2457.7|2246.2|2280.8|2311.5|2173.1001|2138.5|2384.6001|2373.1001|2230.8|2319.2|2307.7|2271.1001|2183.2|2267.3999|2164.8|2659.3|2728.8999|2802.2|2769.2|2783.8999|2765.6001|2739.8999|2820.5|2857.1001|2926.7|2838.8|2857.1001|2813.2|2747.3|2747.3|2820.5|2948.7|2743.6001|2677.7|2692.3|2747.3|2637.3999|2582.3999|2362.6001|2337|2307.7|2197.8|2263.7|2370|2315|2472.5|2685|2681.3|2674|2820.5|2967|3124.5|3172.2|3157.5|3296.7|3296.7|3340.7||3278.3999|3391.8999|3435.8999|3432.2|3333.3|3113.6001|3161.2|3201.5|3036.6001|2967|3113.6001|3025.6001|3201.5|3205.1001|2978|3113.6001|3271.1001|3113.6001|3186.8|3553.1001|3663|3523.8|3450.6001|3362.6001|3366.3|2787.5|2802.2|2769.2|2802.2|2816.8999|2857.1001|2710.6001|2600.7|2600.7|2472.5|2571.3999|2490.8|2370|2076.8999|1904.8|1956|2000|1912.1|1959.7|1868.1|1904.8|2022|2065.8999|2044|1959.7|2047.6||1941.4|1974.4|1864.5|1692.3|1628.4|1531.8|1455.2|1481.9|1511.8|1435.2|1431.9|1308.7|1238.8|1282.1|1245.4|1192.1|1172.2|1175.5|1192.1|1275.4|1172.2|1065.6|1115.6|1102.2|1182.2|1275.4|1215.5|1232.1|1282.1|1232.1|1385.3|1408.6|1421.9|1458.5|1375.3|1375.3|1448.6|1438.6|1352|1395.3|1388.6|1418.6|1425.2|1465.2|1641.7|1531.8|1535.1|1531.8|1638.4|1551.8|1515.2|1615.1|1605.1|1658.3|1598.4|1665|1665|1728.3|1681.7|1828.2|1665|1678.3|1731.6|1724.9|1794.9|1761.6|1814.9|1695|1781.6|1731.6|1691.6|1698.3|1728.3|1481.9|1448.6|1498.5|1565.1|1655|1681.7|1571.8|1685|1628.4|1648.4|1578.4|1665|1864.8|1911.4|1848.2|2031.3|2004.7|2264.3999|2197.8|2171.2|1828.2|1748.3|1701.6|1585.1|1621.7|1691.6|1715|1658.3|1535.1|1598.4|1481.9|||||||||||||||||||||||||||||||||||||| 04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2280|2120|2150|2130|2070|2020|2100|1880|1880|1960|1980|1940|2000|2120|2020|2340|2330|2320|2200|2150|2170|2160|2200|2350|2210|2100|1960|1840|1860|1830|1830|1910|1910|1820|1810|1720|1700|1670|1630|1650|1670|1720|1760|1810|1860|1880|1820|1840|1810|1740|1820|1790|1780|1750|1750|1790|1770||1810|1840|1850|1790|1730|1690|1650|1610|1640|1670|1670|1700|1770|1740|1860|1940|2070|2040|1940|1880|1870|2000|1910|1850|1850|1690|1590|1670|1630|1600|1630|1650|1710|1620|1650|1650|1590|1590|1600|1650|1680|1580|1550|1430|1430|1400|1420|1500|1430|1350|1250||1200|1220|1180|1150|1080|1060|1120|1140|1070|1160|1150|1130|1190|1210|1220|1220|1210|1170|990|1010|1050|1020|1020|1060|1090|1000|1010|980|986|925|915|937|940|948|929|930|950|960|950|960|950|971|975|983|1000|995|1000|1020|1030|1040|1070|1020|1000|1020|1000|999|1000|1020|1000|1050|1050|995|1030|1050|1080|1110|1100|1100|1200|1050|1050|1060|1040|1000|1060|1020|1020|990|1000|1020|990|999|968|1010|1100|1190|1290|1250|1260|1300|1310|1280|1230|1090|1140|1050|1010|1020|1050|1040|1020|1070|1000|1030|||||||||||||||||||||||||||||||||||||| 04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1180|1160|1230|1070|1000|1050|1150|1190|1150|1190|1130|1120|1130|1220|1260|1370|1460|1530|1480|1530|1480|1560|1560|1480|1310|1260|1210|1150|1180|1160|1160|1220|1200|1250|1320|1360|1340|1230|1230|1010|1000|1060|995|945|910|889.8|872.9|889.8|834.7|796.6|779.7|777.1|818.6|809.3|758.5|771.2|775.4||764.4|764.4|763.6|783.1|745.8|720.3|693.2|660.2|576.3|652.5|673.7|678|686.4|720.3|737.3|755.1|697.5|644.1|699.2|659.3|635.6|705.9|692.4|731.4|720.3|736.4|745.8|728.8|741.5|796.6|767.8|745.8|783.9|766.9|744.9|733.1|718.6|694.1|712.7|678|644.1|616.9|610.2|566.9|567.8|567.8|542.4|528.8|544.9|542.4|533.9||542.4|550.8|516.9|541.5|540.7|522|523.7|533.9|529.7|537.3|558.5|517.8|500|469.5|443.2|432.2|439.8|439.8|470.3|389.8|390.7|385.6|390.7|378.8|394.1|401.7|401.7|415.3|423.7|416.1|388.1|392.4|381.4|374.6|383.9|384.7|368.6|365.3|368.6|351.7|352.5|351.7|362.7|377.1|381.4|376.3|378.8|377.1|407.6|432.2|385.6|385.6|380.5|367.8|364.4|380.5|353.4|350|330.5|351.7|340.7|305.1|300.8|302.5|309.3|309.3|309.3|317.8|317.8|326.3|321.2|310.2|325.4|321.2|300.8|297.5|320.3|317.8|322|317.8|321.2|297.5|298.3|305.9|312.7|329.7|312.7|313.6|317.8|312.7|315.3|322|318.6|319.5|336.4|305.1|306.8|312.7|324.6|333.1|350.8|322|289.8|286.4|||||||||||||||||||||||||||||||||||||| 04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1635.5|1607.5|1570.1|1542.1|1439.3|1448.6|1607.5|1626.2|1635.5|1663.6|1644.9|1654.2|1654.2|1729|1719.6|1859.8|1887.8|1859.8|2009.3|1831.8|1850.5|2065.3999|2186.8999|2271|2233.6001|2289.7|2130.8|2233.6001|2224.3|2289.7|2112.1001|2252.3|2252.3|2364.5|2457.8999|2467.3|2271|2112.1001|2056.1001|1850.5|1850.5|1859.8|1775.7|1766.4|1747.7|1616.8|1635.5|1616.8|1654.2|1579.4|1514|1504.7|1588.8|1598.1|1616.8|1607.5|1616.8||1579.4|1560.7|1560.7|1579.4|1542.1|1542.1|1514|1383.2|1233.6|1327.1|1448.6|1420.6|1514|1448.6|1457.9|1495.3|1486|1364.5|1457.9|1271|1271|1299.1|1252.3|1224.3|1168.2|1158.9|1140.2|1130.8|1130.8|1140.2|1140.2|1065.4|1149.5|1130.8|1065.4|1102.8|1102.8|981.3|1084.1|981.3|953.3|869.2|857.9|803.7|803.7|772|776.6|754.2|769.2|786.9|794.4||789.7|794.4|770.1|792.5|813.1|784.1|800|837.4|813.1|855.1|892.5|891.6|922.4|872|857.9|814|811.2|795.3|829|743|701.9|720.6|686|656.1|696.3|670.1|676.6|682.2|682.2|668.2|598.1|629.9|602.8|587.9|551.4|551.4|551.4|542.1|532.7|551.4|523.4|513.1|504.7|506.5|518.7|526.2|523.4|527.1|537.4|524.3|540.2|538.3|533.6|532.7|529.9|550.5|539.3|537.4|543.9|533.6|538.3|542.1|542.1|535.5|544.9|560.7|532.7|532.7|532.7|542.1|556.1|538.3|560.7|546.7|570.1|572.9|565.4|568.2|560.7|560.7|573.8|519.6|531.8|533.6|551.4|542.1|542.1|533.6|541.1|547.7|523.4|532.7|520.6|509.3|517.8|518.7|531.8|532.7|535.5|542.1|553.3|577.6|552.3|562.6|||||||||||||||||||||||||||||||||||||| 04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|9500|9480|10000|9800|9010|9000|9450|9360|9270|9310|9620|9600|9250|9770|9520|11000|12000|12500|12300|11339.2803|11250|10803.5703|10982.1396|10535.71|11607.1396|11339.2803|11339.2803|10625|11250|10803.5703|10892.8604|10267.8604|10000|9732.1396|8928.5703|8598.21|7955.3599|7839.2798|7678.5698|7633.9302|7285.71|7589.2798|7767.8599|7857.1401|8035.71|9285.71|9375|9017.8604|9107.1396|9285.71|8830.3604|9107.1396|9375|9107.1396|9107.1396|9553.5703|9642.8604||10714.2803|9285.71|9821.4297|9017.8604|8928.5703|8437.5|8580.3604|9196.4297|9196.4297|8178.5698|8473.21|8196.4297|8357.1396|8348.21|8267.8604|8482.1396|8241.0703|8267.8604|7544.6401|7892.8599|7767.8599|8035.71|7589.2798|8053.5698|8437.5|8848.21|8857.1396|8928.5703|9196.4297|9285.71|8928.5703|8875|8616.0703|8750|8660.71|8482.1396|8205.3604|8214.2803|7794.6401|7410.71|7812.5|7946.4302|7767.8599|7821.4302|7875|8196.4297|8125|8383.9297|8401.7803|7982.1401|8187.5||8062.5|8446.4297|7937.5|8035.71|8017.8599|7455.3599|7428.5698|7500|7723.21|7526.7798|7366.0698|6937.5|6660.71|7053.5698|7276.7798|7107.1401|7232.1401|7160.71|7366.0698|7142.8599|7107.1401|6937.5|7241.0698|7232.1401|8017.8599|8125|8098.21|8035.71|7812.5|7964.2798|8464.2803|8526.7803|8750|8848.21|8812.5|8928.5703|8821.4297|8839.2803|8910.71|9375|9464.2803|9375|9642.8604|9375|9732.1396|9553.5703|9553.5703|9642.8604|9732.1396|9821.4297|9464.2803|9464.2803|9553.5703|9910.71|9107.1396|9196.4297|9553.5703|9553.5703|9732.1396|10178.5703|10267.8604|10178.5703|10000|10178.5703|10803.5703|10535.71|10267.8604|9821.4297|10178.5703|10178.5703|10089.2803|10000|10089.2803|9196.4297|8928.5703|9285.71|9642.8604|9642.8604|9553.5703|8839.2803|9285.71|9375|9732.1396|9464.2803|9910.71|10714.2803|10714.2803|10535.71|11160.71|10982.1396|11607.1396|11250|11696.4297|11071.4297|11517.8604|11250|11071.4297|11071.4297|11696.4297|12589.2803|11696.4297|11875|12142.8604|12500|||||||||||||||||||||||||||||||||||||| 04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1826.2|1787.8|1816.6|1778.2|1691.7|1691.7|1903.1|1883.9|1874.3|1903.1|1912.7|1922.3|1931.9|2018.5|1912.7|2047.3|2056.8999|2095.3|2105|2066.5|2066.5|2066.5|2066.5|2133.8|2028.1|1989.6|1970.4|1980|2037.7|2114.6001|2124.2|2268.3999|2287.6001|2402.8999|2326|2306.8|2402.8999|2412.5|2595.2|2624|2585.5|2335.6001|2220.3|2354.8999|2374.1001|2345.3|2345.3|2374.1001|2374.1001|2326|2393.3|2422.1001|2431.8|2364.5|2402.8999|2412.5|2319.6001||2444|2470.7|2390.7|2257.3999|2204.1001|2133|2168.5|2026.3|1875.2|2204.1001|2381.8|2079.7|2168.5|2079.7|2124.1001|2168.5|2381.8|2417.3999|2559.6001|2310.7|2364|2248.5|2221.8999|2044.1|1724.2|1724.2|1768.6|1653.1|1617.5|1582|1573.1|1537.5|1599.7|1599.7|1617.5|1661.9|1644.2|1555.3|1670.8|1733|1741.9|1590.8|1537.5|1466.4|1466.4|1448.6|1422|1466.4|1413.1|1377.5|1439.8||1422|1448.6|1315.3|1324.2|1422|1377.5|1377.5|1430.9|1395.3|1466.4|1448.6|1493.1|1528.6|1413.1|1324.2|1315.3|1333.1|1324.2|1333.1|1262|1333.1|1368.7|1368.7|1377.5|1368.7|1359.8|1359.8|1359.8|1422|1404.2|1244.2|1262|1199.8|1190.9|1182|1155.4|1155.4|1182|1199.8|1182|1155.4|1137.6|1155.4|1128.7|1155.4|1066.5|1119.8|1146.5|1164.3|1199.8|1102|1137.6|1199.8|1084.3|1039.8|1030.9|1030.9|1030.9|1030.9|1048.7|1004.3|986.5|977.6|977.6|942.1|995.4|995.4|986.5|995.4|1013.2|986.5|986.5|1013.2|977.6|977.6|986.5|986.5|1022.1|977.6|977.6|1030.9|968.7|977.6|1004.3|1048.7|1066.5|1022.1|1004.3|1022.1|1057.6|1075.4|1102|1119.8|1084.3|1075.4|1119.8|1110.9|1235.3|1155.4|1119.8|1022.1|1075.4|1030.9|986.5|||||||||||||||||||||||||||||||||||||| 04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|1090|1030|1040|1010|935|955|1020|940|937|935|935|930|950|970|940|1030|1160|1170|1170|1140|1210|1210|1020|920|979|943|935|860|855|868|881|901|914|890|870|840|781|774|740|760|690|755|803|831|826|865|820|820|849|900|853|849|870|885|910|920|964||990|979|990|975|1020|981|995|1050|1050|950|985|979|1000|1040|990|1100|1050|1080|935|990|913|970|905|1030|1080|1060|1020|1100|1120|1140|1090|1020|1050|1060|1070|1140|1000|1020|990|971|930|875|856|871|875|880|880|860|860|859|862||864|882|877|865|887|827|821|819|815|782|776|677|720|764|749|690|700|718|674|665|697|640|629|640|715|725|720|741|720|724|740|725|778|785|750|687|710|707|683|734.5|741.8|758.2|781.8|755.5|748.2|728.2|722.7|725.5|750.9|759.1|748.2|750|754.5|795.5|754.5|781.8|718.2|703.6|650.9|672.7|668.2|662.7|590.9|590.9|614.5|549.1|572.7|531.8|540|532.7|514.5|507.3|515.5|472.7|446.4|459.1|483.6|480|470|455.5|463.6|471.8|500|477.3|501.8|558.2|540|536.4|559.1|540|538.2|500.9|513.6|498.2|500.9|499.1|498.2|505.5|510|512.7|521.8|520|513.6|485.5|||||||||||||||||||||||||||||||||||||| 04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|667.9|691.2|578.5|586|510.9|510.9|571|571|578.5|544.7|556|563.5|533.4|533.4|586|634.9|657.4|649.9|634.9|639.4|646.1|649.9|683.7|638.6|661.2|661.2|646.1|623.6|657.4|601.8|601.1|593.5|616.1|556|571|537.2|525.9|523.7|515.2|512.3|500.9|494.4|493.7|490.1|486.6|479.4|475.8|457.9|465.1||479.4||500.9||506.6|500.9|508||||500.9|515.2||447.2|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|513.8|520.9|520.9||554.5|565.3|561.7|536.7|565.3|551|522.3|493.7|493.7|486.6|500.9|465.1|480.1|463|424.3|418.6|404.3|421.5|415|407.9|400.7|397.8|397.1|400|404.3|395||397.1|380|386.4|393.5|400.7||394.3|387.1|376.4|365.6|368.5|357.8|358.5|374.2|386.4||386.4|382.8|379.2|379.2|379.2|375.7|386.4|393.5|393.5|390|372.1|382.8|384.2|393.5|394.3|394.3|397.8|400.7|400.7|400.7|400.7|400.7|404.3|411.4|422.2|415|422.2|406.4|400.7|391.4|380|372.1|386.4|358.5|343.5|344.2|350.6|350.6|350.6|357.1|354.9|352|359.9|358.5|350.6|363.5|372.8|372.1|364.9|375.7|393.5|399.3|400.7|393.5|393.5|386.4|397.1|397.1|397.1|397.1|407.9|412.1|411.4|415|411.4|407.9|414.3|415|418.6|422.2|429.3|431.5|429.3|429.3|440.1|443.6|440.1|443.6|460.8|472.3|468.7|436.5|439.3|419.3|422.2|429.3|422.2|400|||||||||||||||||||||||||||||||||||||| 04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|889|870|863|861|800|805|945|955|925|970|964|930|985|1010|1010|1010|1080|1000|1070|975|983|1010|1010|1010|968|959|921|920|926|940|905|965|995|1060|1100|1040|1070|1070|1130|1160|1110|1150|1100|1120|1060|1010|990|975|1020|940|876|850|909|859|765|745|730||738|760|750|730|685|688|696|656|591|660|801|827|845|790|809|844|830|651|700|611|605|598|598|576|588|578|580|569|570|565|595|549|592|617|584|520|534|510|561|510|460|414|415|390|399|360|367|355|349|356|360||372|365|365|377|377|380|378|397|368|411|436|450|472|416|367|363|365|348|367|348|330|370|329|330|290|274|274|277|291|277|262|258|259|261|253|247|237|243|230|232|232|230|230|225|228|230|230|235|234|230|229|230|228|225|230|221|220|224|225|219|217|216|218|218|220|224|226|229|230|228|229|228|232|230|233|233|238|233|232|239|231|232|235|234|245|241|244|237|236|243|249|239|240|240|240|242|239|241|239|236|249|250|248|249|||||||||||||||||||||||||||||||||||||| 04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1771.4|1733.3|1819|1781|1552.4|1628.6|1619|1600|1561.9|1600|1628.6|1552.4|1581|1666.7|1647.6|1952.4|2104.8|2057.1001|2047.6|2009.5|1990.5|1866.7|1971.4|1990.5|2085.7|1981|1990.5|1790.5|1857.1|1838.1|1866.7|1952.4|1904.8|1761.9|1800|1733.3|1590.5|1581|1581|1466.7|1466.7|1485.7|1571.4|1371.4|1400|1552.4|1428.6|1228.6|1123.8|1066.7|1076.2|1066.7|1085.7|1066.7|1028.6|1028.6|1057.1||1152.4|1104.8|1066.7|1085.7|1076.2|1028.6|937.1|1000|1028.6|951.4|933.3|913.3|933.3|971.4|948.6|921.9|877.1|895.2|838.1|895.2|886.7|895.2|819|990.5|1066.7|1123.8|1133.3|1142.9|1171.4|1219|1161.9|1152.4|1209.5|1209.5|1190.5|1228.6|1152.4|1133.3|1114.3|936.2|952.4|948.6|952.4|952.4|990.5|961.9|981|891.4|833.3|809.5|853.3||828.6|846.7|879|797.1|770.5|728.6|733.3|744.8|761.9|703.8|695.2|661.9|636.2|695.2|678.1|633.3|635.2|642.9|661.9|657.1|646.7|595.2|579|633.3|724.8|763.8|742.9|757.1|762.9|810.5|907.6|920|971.4|961.9|961.9|971.4|1009.5|1019|1009.5|1085.7|1085.7|1038.1|1038.1|1038.1|1104.8|1066.7|1095.2|1066.7|1009.5|981|981|981|961.9|1009.5|971.4|1057.1|1076.2|1076.2|1095.2|1161.9|1190.5|1200|1142.9|1190.5|1238.1|1123.8|1142.9|1019|1038.1|1066.7|1038.1|1028.6|1057.1|941|947.6|1009.5|1076.2|1095.2|1057.1|1057.1|1200|1066.7|1047.6|1070.3|1215.4|1405.9|1315.2|1297.1|1324.3|1242.6|1251.7|1269.8|1269.8|1133.8|1061.2|1088.4|952.4|952.4|979.6|1024.9|1015.9|1006.8|1061.2|897.1|||||||||||||||||||||||||||||||||||||| 04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|586.7|563.3|596.7|590|556.7|573.3|533.3|533.3|510|563.3|550|576.7|560|606.7|566.7|683.3|800|810|733.3|780|776.7|750|756.7|753.3|863.3|800|810|720|866.7|796.7|833.3|836.7|583.3|566.7|550|450|400|350|328.3|336.7|320|294.3|311.7|332.7|294|333.3|340|340|366.7|390|380|383.3|433.3|466.7|493.3|526.7|543.3||540|566.7|560|580|606.7|566.7|613.3|636.7|640|583.3|600|590|630|633.3|544.4|555.6|611.1|638.9|675|713.9|722.2|752.8|688.9|741.7|777.8|861.1|861.1|772.2|833.3|913.9|861.1|941.7|897.2|955.6|902.8|888.9|872.2|802.8|694.4|613.9|597.2|691.7|713.9|741.7|716.7|794.4|830.6|861.1|722.2|708.3|||747.2|808.3|783.3|775|666.7|583.3|586.1|597.2|563.9|547.2|536.1|497.2|497.2|569.4|644.4|519.4|533.3|613.9|666.7|736.1|572.2|569.4|694.4|802.8|819.4|861.1|833.3|972.2|1108.3|1111.1|1161.1|1180.6|1252.8|1333.3|1347.2|1250|1172.2|1319.4|1372.2|1400|1511.1|1564.4|1637.8|1640|1600|1526.7|1644.4|1544.4|1448.9|1408.9|1333.3|1524.4|1595.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1770|1690|1610|1570|1490|1470|1560|1530|1440|1490|1530|1420|1410|1520|1500|1600|1700|1740|1680|1650|1750|1760|1860|1760|1700|1690|1700|1740|1680|1660|1750|1780|1760|1770|1840|1800|1740|1820|1920|1810|1810|1930|1810|1830|1680|1685.7|1695.2|1742.9|1723.8|1609.5|1590.5|1523.8|1600|1552.4|1581|1552.4|1657.1||1609.5|1590.5|1466.7|1466.7|1419|1304.8|1285.7|1257.1|1142.9|1209.5|1219|1304.8|1323.8|1314.3|1333.3|1447.6|1485.7|1447.6|1390.5|1304.8|1276.2|1361.9|1219|1209.5|1266.7|1200|1085.7|1104.8|1114.3|1066.7|1057.1|1009.5|1019|971.4|943.8|1000|961.9|952.4|952.4|952.4|902.9|869.5|857.1|807.6|780|757.1|762.9|728.6|752.4|761|761.9||757.1|747.6|756.2|711.4|717.1|731.4|733.3|724.8|742.9|751.4|741.9|759|720|759|721|733.3|752.4|750.5|742.9|715.2|740|703.8|713.3|704.8|751.4|809.5|824.8|842.9|758.1|804.8|775.2|690.5|709.5|725.7|685.7|657.1|695.2|690.5|676.2|644.9|640.4|655.8|678.5|644.9|648.5|662.1|653.1|642.2|616.8|630.4|616.8|633.1|608.6|613.2|624.9|616.8|639.5|634.9|617.7|644.9|663.9|666.7|607.7|625.9|595.9|607.7|607.7|614.1|618.6|616.8|621.3|606.8|595.9|599.5|616.8|629.5|689.3|634.9|638.5|631.3|685.7|698.4|588.7|544.2|551.5|556|557.8|562.4|562.4|571.4|570.5|573.1|564.8|579.7|578|582.1|585.4|611|619.3|597.8|615.1|606.1|618.4|606.1|||||||||||||||||||||||||||||||||||||| 04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1232.2|1111.9|1111.9|1142|1051.8|1029.3|1096.9|1187.1|1164.5|1202.1|1239.7|1217.1|1187.1|1239.7|1299.8|1389.9|1690.5|1713|1615.3|1600.3|1637.9|1630.4|1705.5|1675.4|1728|1698|1773.1|1577.8|1592.8|1562.7|1570.2|1622.8|1577.8|1600.3|1555.2|1487.6|1465.1|1412.5|1472.6|1405|1314.8|1314.8|1262.2|1374.9|1292.3|1329.8|1337.3|1299.8|1405|1389.9|1269.7|1322.3|1367.4|1442.5|1480.1|1510.1|1517.7||1555.2|1540.2|1540.2|1540.2|1427.5|1359.2|1325|1256.7|1174.8|1243.1|1366|1222.6|1277.2|1284.1|1345.5|1468.5|1454.8|1434.3|1393.3|1379.7|1400.2|1359.2|1400.2|1331.9|1352.4|1352.4|1379.7|1366|1318.2|1325|1263.6|1263.6|1331.9|1290.9|1256.7|1236.3|1263.6|1202.1|1277.2|1133.8|1133.8|1127|1086|963|983.5|942.6|935.7|922.1|928.9|949.4|976.7||956.2|928.9|935.7|887.9|846.9|826.4|853.8|881.1|853.8|901.6|785.5|778.6|771.8|771.8|771.8|744.5|778.6|771.8|744.5|730.8|778.6|737.7|751.3|724|778.6|771.8|778.6|785.5|778.6|758.1|765|771.8|806|799.1|792.3|799.1|799.1|819.6|730.8|737.7|744.5|710.3|724|737.7|710.3|724|744.5|744.5|758.1|771.8|751.3|758.1|758.1|778.6|785.5|785.5|806|826.4|778.6|778.6|785.5|785.5|799.1|846.9|799.1|765|806|744.5|771.8|765|792.3|758.1|758.1|730.8|724|744.5|744.5|765|765|724|703.5|717.2|717.2|730.8|792.3|840.1|792.3|799.1|799.1|751.3|724|730.8|703.5|669.4|717.2|675.5|665.9|689.8|696.7|703.5|689.8|710.3|730.8|703.5|||||||||||||||||||||||||||||||||||||| 04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|910.3|808.2|799.7|799.7|782.7|787|836.3|834.6|826.1|825.3|825.3|808.2|808.2|850.8|850.8|986.9|952.9|978.4|995.4|961.4|1020.9|1063.5|1089|1157.1|1114.5|1131.5|1165.6|1106|1080.5|1097.5|1148.5|1191.1|1191.1|1293.2|1225.1|1182.6|1233.6|1267.7|1165.6|1165.6|1106|1216.6|1020.9|918.8|927.3|918.8|859.3|867.8|791.2|814.2|816.7|774.2|859.3|687.4|633.8|608.3|565.8||561.5|561.5|560.7|558.1|561.5|544.5|544.5|536|519|536|561.5|544.5|561.5|549.6|553.9|568.3|591.3|595.5|604|592.1|593|617.7|587|565.8|587|591.3|591.3|582.8|595.5|621.1|591.3|570|578.5|557.3|586.2|578.5|583.6|595.5|604|604|578.5|591.3|534.3|510.5|527.5|497.7|495.2|507.1|514.7|516.4|516.4||527.5|542.8|527.5|536|542.8|514.7|522.4|544.5|531.7|565.8|574.3|575.1|582.8|595.5|591.3|587.9|587.9|587|593.8|595.5|617.7|718.1|582.8|608.3|561.5|510.5|502|468.8|467.9|476.4|468.8|474.7|491.7|459.4|449.2|449.2|467.1|493.4|519|541.1|519|492.6|508.8|493.4|480.7|467.9|446.7|427.9|437.3|429.6|408.4||378.6|359.9|374.3|374.3|345.4|345.4|344.6|348.8|338.6|339.5|347.1|375.2|334.4|336.9|334.4|333.5|335.2|331.8|331.8|330.1|330.1|331.8|331|333.5|331.8|336.1|331|331.8|340.3|343.7|370.1|372.6|372.6|403.3|421.1|361.6|351.4|351.4|335.2|323.3|314.8|289.3|293.5|292.7|285|302|262.9|272.2|252.7|234|223.8|222.1|||||||||||||||||||||||||||||||||||||| 04760|952951|/equities/shochiku-co-ltd|TOPIX500|28424.5996|30229.3008|31131.6992|30500|27071|27432|31041.4004|32214.5|31041.4004|34019.1992|30680.5|30590.1992|31131.6992|33929|33387.6016|34560.6992|36275.1992|36094.6992|36997|36636.1016|35914.1992|36816.6016|39704.1016|39253|40516.3008|39613.8984|39704.1016|35102.1016|32936.3984|32485.1992|33116.8984|33387.6016|31312.0996|31402.4004|28875.6992|27973.4004|24093.1992|18227.8008|17596.1992|17505.9004|17235.1992|17054.6992|17866.9004|17235.1992|16874.3008|17054.6992|16964.5|16332.7998|17866.9004|15610.9004|16062.0996|16242.5996|17145|17325.4004|16152.4004|15791.4004|16152.4004||16423.0996|16332.7998|16062.0996|16693.8008|15069.5|14618.2998|13986.7002|14618.2998|13174.5996|13535.5|14798.7998|15340.2002|16152.4004|15881.7002|16062.0996|16242.5996|16874.3008|16693.8008|16784|16964.5|17415.6992|17957.0996|19130.1992|18679|18679|19130.1992|20483.6992|21115.4004|19852.0996|19130.1992|18769.1992|16874.3008|17686.4004|17235.1992|18227.8008|15701.2002|14618.2998|14437.9004|14437.9004|14708.5996|13625.7002|13716|12994.0996|13174.5996|11640.5|10918.5996|10377.2002|10647.9004|10377.2002|10647.9004|10738.2002||10557.7002|10738.2002|11189.4004|12362.4004|12272.2002|12272.2002|8392|7688.2002|7733.2998|7940.7998|7408.3999|7489.6001|7534.7998|7264.1001|6903.1001|6858|6686.5|6948.2002|6767.7998|6713.6001|6506.1001|6677.5|6641.3999|6767.7998|7218.8999|6397.7998|6397.7998|6406.7998|6316.6001|6298.5|6316.6001|6379.7002|6009.7998|6082|6009.7998|6045.8999|6000.7002|5973.7002|5919.5|5856.3999|5874.3999|5910.5|5928.6001|6226.2998|6091|5982.7002|6036.7998|5910.5|6000.7002|5739.1001|5865.3999|5739.1001|5730|6063.8999|5730|5775.1001|5820.2998|5865.3999|6262.3999|6136.1001|6316.6001|6244.3999|6325.6001|6271.5|6316.6001|6343.6001|6298.5|6451.8999|6668.5|6858|6424.8999|6235.3999|6397.7998|6316.6001|6181.2002|6379.7002|6722.6001|6235.3999|6551.2002|6587.2998|6695.6001|7101.6001|6713.6001|6767.7998|6307.5|6262.3999|5865.3999|5955.6001|5856.3999|5549.6001|5585.7002|5459.2998|5414.2002|5441.2998|5486.3999|5594.7002|4728.3999|4611.1001|4692.2998|4701.2998|4620.1001|4692.2998|4728.3999|4602.1001|||||||||||||||||||||||||||||||||||||| 04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|6700|6550|6890|6800|6450|6350|7200|7100|7140|7390|7230|7250|7280|7450|6810|7500|7750|7840|7380|7230|6780|6700|7400|6800|6450|6200|6200|6250|6110|6320|6800|6990|6600|6750|6940|6590|6310|6470|7030|7040|6950|6380|6450|6010|6500|6350|5990|6050|5780|4450|4680|4420|4250|4200|3930|3850|3620||3820|4020|3670|3470|3250|3420|3200|3250|3100|3200|3230|3540|3400|3510|3660|4000|3600|3630|3850|3450|3480|3730|3720|3900|3760|3790|3930|4100|3890|4140|3250|3010|3350|2770|2600|2690|2590|2700|2800|2650|2640|2540|2600|2360|2380|2190|2100|2100|2130|2180|2180||2120|2190|2150|2060|2130|2160|2180|2180|2230|2230|2250|2310|2220|2190|2220|2260|2310|2320|2200|2200|2240|2240|2220|2260|2320|2410|2400|2320|2320|2380|2400|2200|2240|2330|2300|2270|2400|2310|2340|2220|2230|2050|2060|2000|2090|2040|2130|2070|2060|2150|2130|2050|2110|2080|2090|2090|2060|2080|2090|2120|2150|2090|2020|2020|2030|2010|2040|2060|2090|2070|2040|2050|2140|2130|2060|2170|2240|2180|2210|2240|2410|2230|2190|2200|2510|2760|2500|2430|2460|2470|2340|2320|2230|1870|1910|1930|1940|1920|1880|1940|2000|2120|2130|2040|||||||||||||||||||||||||||||||||||||| 04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|3877.3|3665.1001|3761.6001|3255.2|3375.8|3472.2|3086.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2159.1001|2136.3999|2281.8|2227.3|2100|2081.8|2290.8999|2254.5|2254.5|2150|2213.6001|2045.5|1831.8|1850|1913.6|2222.7|2409.1001|2518.2|2318.2|2313.6001|2327.3|2240.8999|2190.8999|2231.8|2400|2227.3|2254.5|1990.9|1927.3|1818.2|1909.1|1859.1|1795.5|1704.5|1472.7|1427.3|1295.5|1254.5|1259.1|1277.3|1236.4|1272.7|1227.3|1313.6|1272.7|1450|1504.5|1477.3|1490.9|1572.7|1400|1468.2|1422.7|1436.4|1459.1|1527.3|1522.7||1663.6|1618.2|1627.3|1604.5|1695.5|1527.3|1536.4|1677.3|1672.7|1413.6|1386.4|1386.4|1436.4|1450|1459.1|1477.3|1436.4|1431.8|1281.8|1350|1304.5|1368.2|1295.5|1409.1|1477.3|1540.9|1550|1577.3|1586.4|1672.7|1640.9|1595.5|1636.4|1695.5|1763.6|1695.5|1718.2|1759.1|1704.5|1600|1586.4|1636.4|1590.9|1672.7|1681.8|1663.6|1781.8|1854.5|1850|1800|1881.8||1800|1977.3|1750|1736.4|1763.6|1709.1|1727.3|1704.5|1790.9|1722.7|1681.8|1568.2|1518.2|1654.5|1704.5|1654.5|1627.3|1690.9|1695.5|1681.8|1681.8|1636.4|1727.3|1731.8|1859.1|1890.9|1804.5|1813.6|1822.7|1845.5|1863.6|1850|1886.4|1936.4|1986.4|1954.5|1977.3|1986.4|1936.4|2109.1001|2172.7|2113.6001|2209.1001|2027.3|1995.5|1900|1809.1|1750|1745.5|1718.2|1595.5|1568.2|1645.5|1677.3|1604.5|1627.3|1663.6|1640.9|1672.7|1772.7|1754.5|1786.4|1740.9|1754.5|1827.3|1800|1709.1|1590.9|1609.1|1563.6|1563.6|1572.7|1659.1|1545.5|1495.5|1536.4|1595.5|1631.8|1654.5|1450|1472.7|1490.9|1504.5|1531.8|1586.4|1622.7|1659.1|1645.5|1704.5|1654.5|1686.4|1659.1|1690.9|1568.2|1568.2|1609.1|1595.5|1627.3|1677.3|1813.6|1600|1636.4|1645.5|1613.6|||||||||||||||||||||||||||||||||||||| 04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|3596.6001|3327.5|3199.5|3186.2|3155.3|3009.7|3433.3999|3362.8|3420.1001|3398.1001|3574.6001|3601.1001|3689.3|3883.5|4077.7|3976.2|4073.3|3839.3999|3843.8|3887.8999|4038|4011.5|4038|4082.1001|4082.1001|4082.1001|4082.1001|4077.7|4205.7002|4280.7002|4148.2998|4413.1001|4545.5|5030.8999|4986.7998|4589.6001|4501.2998|4060|3905.6001|3883.5|3843.8|3971.8|3839.3999|4011.5|3839.3999|3763.1001|3630.7|3586.6001|3771.2|3470.3|3229.6001|3410.1001|3506.3999|3333.8999|3321.8|3257.6001|3109.2||3077.1001|3233.6001|3442.2|3370|3069.1001|3065.1001|2836.3999|2627.8|2527.5|2728.1001|2888.6001|2960.8|3269.7|2948.7|3269.7|3490.3|3686.8999|3454.2|3550.5|3209.5|3249.6001|3370|3690.8999|3313.8|3289.7|3149.3|2848.3999|2495.3999|2278.7|2066.1001|2174.3999|2018|2126.3|1985.9|1985.9|2066.1001|2166.3999|2070.1001|2355|2411.1001|2407.1001|2174.3999|2094.2|2001.9|1805.3|1725.1|1564.6|1556.6|1584.7|1596.7|1664.9||1644.9|1644.9|1584.7|1604.8|1604.8|1604.8|1693|1761.2|1685|1805.3|1857.5|1865.5|1857.5|1729.1|1805.3|1673|1785.3|1737.1|1681|1604.8|1544.6|1765.2|1761.2|1749.2|1540.6|1327.9|1408.2|1424.2|1448.3|1432.2|1360|1107.3|986.9|982.9|958.8|930.8|982.9|1023|966.9|942.8|914.7|918.7|910.7|922.7|878.6|898.7|906.7|866.6|854.5|854.5|874.6|862.6|834.5|810.4|846.5|858.5|818.4|806.4|802.4|814.4|822.4|814.4|806.4|810.4|822.4|842.5|822.4|810.4|822.4|822.4|810.4|802.4|818.4|830.5|826.4|842.5|850.5|822.4|826.4|830.5|842.5|826.4|838.5|842.5|850.5|846.5|862.6|826.4|838.5|850.5|826.4|826.4|826.4|826.4|830.5|838.5|822.4|814.4|802.4|806.4|814.4|814.4|806.4|798.4|||||||||||||||||||||||||||||||||||||| 04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|926.4|969.7|978.4|969.7|857.1|864.9|874.5|803.5|744.6|718.6|697|658|647.6|675.3|715.2|822.5|839.8|891.8|787.9|777.5|761.9|729|749.8|729|795.7|753.2|761.9|701.3|735.9|692.6|718.6|731.6|748.9|779.2|753.2|626.8|581.8|545.5|523.8|510.8|493.5|511.7|536.8|545.5|541.1|563.6|588.7|576.6|578.4|597.4|586.1|594.8|588.7|617.3|617.3|627.7|632||666.7|658|674.5|675.3|690|660.6|677.9|703|711.7|681.4|666.7|649.4|674.5|693.5|717.7|718.6|722.1|735.9|742|821.6|744.6|692.6|692.6|701.3|710|753.2|757.6|735.9|754.1|761|722.9|681.4|675.3|679.7|679.7|653.7|649.4|675.3|658|619|662.3|690|671|684.8|669.3|692.6|726.4|694.4|704.8|679.7|704.8||730.7|761|777.5|761.9|744.6|729.9|732.5|674.5|682.3|644.2|643.3|609.5|606.1|636.4|655.4|606.1|597.4|611.3|634.6|632|620.8|601.7|627.7|639.8|697.8|705.6|701.3|715.2|719.5|714.3|714.3|746.3|749.8|800.9|813.9|771.4|773.2|796.5|822.5|909.1|935.1|864.9|891.8|806.1|795.7|774.9|770.6|753.2|787.9|761.9|710|735.9|763.6|779.2|754.1|805.2|839.8|839|848.5|814.7|836.4|849.4|952.4|891.8|864.9|732.5|724.7|734.2|740.3|805.2|679.7|716.9|692.6|677.9|537.7|532.5|575.8|557.6|521.2|494.4|568|561|584.4|619|604.3|699.6|688.3|692.6|692.6|666.7|671|654.5|671|624.2|666.7|670.1|636.4|646.8|666.7|662.3|666.7|649.4|675.3|689.2|||||||||||||||||||||||||||||||||||||| 04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|558.8|538.2|531.4|536.3|500|483.3|534.3|512.7|488.2|495.1|485.3|498|509.8|520.6|549|614.7|625.5|636.3|608.8|622.5|647.1|621.6|661.8|606.9|563.7|556.9|554.9|509.8|534.3|531.4|553.9|568.6|547.1|529.4|515.7|533.3|504.9|482.4|487.3|499|455.9|453.9|451|477.5|478.4|497.1|514.7|499|464.7|479.4|446.1|455.9|455.9|465.7|447.1|470.6|459.8||464.7|460.8|483.3|479.4|475.5|477.5|465.7|475.5|471.6|460.8|490.2|493.1|529.4|530.4|532.4|536.3|553.9|519.6|505.9|480.4|476.5|495.1|501|539.2|531.4|547.1|542.2|544.1|534.3|534.3|516.7|525.5|529.4|539.2|541.2|516.7|514.7|541.2|513.7|507.8|529.4|527.5|480.4|488.2|506.9|511.8|519.6|521.6|534.3|520.6|512.7||519.6|524.5|514.7|540.2|538.2|529.4|519.6|549|564.7|570.6|567.6|548|553.9|656.9|643.1|646.1|676.5|679.4|632.4|604.9|608.8|583.3|634.3|617.6|665.7|634.3|616.7|627.5|568.6|565.7|553.9|522.5|519.6|529.4|544.1|529.4|556.9|561.8|558.8|583.3|617.6|593.1|596.1|578.4|577.5|576.5|554.9|503.9|500|465.7|470.6|465.7|470.6|472.5|468.6|460.8|476.5|492.2|482.4|472.5|470.6|480.4|474.5|465.7|470.6|490.2|491.2|480.4|486.3|501|491.2|497.1|517.6|478.4|462.7|446.1|443.1|434.3|420.6|421.6|422.5|424.5|436.3|426.5|443.1|444.1|432.4|450|478.4|475.5|488.2|480.4|482.4|475.5|490.2|493.1|512.7|511.8|517.6|530.4|535.3|525.5|534.3|529.4|||||||||||||||||||||||||||||||||||||| 04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|3850|3850|3870|3700|3340|3395|3500|3525|3325|3350|3470|3495|3300|3470|3680|4075|4320|4200|3920|4000|3850|3805|4050|3950|4145|3700|3750|3550|3655|3800|3950|4000|3619|3666.7|3619|3809.5|3261.8999|3261.8999|3166.7|2885.7|2876.2|2976.2|2942.8999|2952.3999|2823.8|2904.8|2976.2|2833.3|2761.8999|2881|2828.6001|2809.5|2714.3|2600|2661.8999|2623.8|2619||2690.5|2761.8999|2881|2809.5|2681|2809.5|2595.2|2523.8|2642.8999|2404.8|2614.3|2604.8|2719|2766.7|3057.1001|3095.2|3128.6001|3185.7|2866.7|2833.3|2881|3157.1001|3042.8999|3242.8999|3285.7|3352.3999|3195.2|3333.3|3471.3999|3547.6001|3514.3|3261.8999|3285.7|3252.3999|3333.3|3333.3|3095.2|2842.8999|2642.8999|2528.6001|2671.3999|2785.7|2757.1001|2657.1001|2738.1001|2695.2|2714.3|2690.5|2428.6001|2500|2428.6001||2471.3999|2619|2361.8999|2271.3999|2338.1001|2104.8|2142.8999|2238.1001|2176.2|2133.3|2047.6|2000|1885.7|2019|2057.1001|2023.8|2095.2|2066.7|2085.7|2071.3999|2119|2166.7|2309.5|2357.1001|2490.5|2361.8999|2381|2490.5|2433.3|2528.6001|2709.5|2490.5|2666.7|2700|2714.3|2714.3|2857.1001|2881|2895.2|2928.6001|2933.3|2957.1001|2928.6001|3033.3|2790.5|2747.6001|2866.7|2761.8999|3000|3000|3028.6001|3019|3047.6001|3133.3|3238.1001|3190.5|3285.7|3376.2|3333.3|3428.6001|3309.5|3419|3185.7|3023.8|2952.3999|2890.5|3047.6001|2757.1001|2709.5|2742.8999|2766.7|2595.2|2619|2428.6001|2476.2|2447.6001|2666.7|2738.1001|2640.7|2558.3999|2722.8999|2536.8|2567.1001|2541.1001|2735.8999|3073.6001|3039|3073.6001|3220.8|2943.7|3039|3108.2|3151.5|2731.6001|2467.5|2372.3|2164.5|2121.2|2246.8|2229.3999|2160.2|2212.1001|2272.7|2255.3999|||||||||||||||||||||||||||||||||||||| 04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|901.94|927.18|968.93|922.33|766.99|728.16|820.39|796.12|793.2|810.68|737.86|757.28|742.72|775.73|776.7|850.49|888.35|902.91|900.97|919.42|888.35|888.35|932.04|893.2|873.79|848.54|800.97|804.85|815.53|864.08|888.35|922.33|902.91|922.33|874.76|885.44|853.4|825.24|878.64|873.79|873.79|882.52|810.68|800.97|820.39|902.91|902.91|844.66|737.86|640.78|612.62|500|495.15|515.53|466.02|420.39|378.64||405.83|403.88|408.74|359.22|348.54|336.89|323.3|323.3|320.39|322.33|349.51|377.67|373.79|387.38|384.47|407.77|415.53|398.06|436.89|376.7|398.06|417.48|412.62|423.3|409.71|400.97|405.83|386.41|372.82|361.17|348.54|311.65|330.1|305.83|318.45|319.42|310.68|303.88|325.24|296.12|271.84|254.37|249.51|235.92|243.69|233.98|230.1|235.92|233.01|235.92|236.89||244.66|242.72|240.78|237.86|241.75|246.6|241.75|244.66|255.34|266.99|268.93|273.79|259.22|242.72|241.75|247.57|258.25|241.75|242.72|237.86|250.49|241.75|241.75|236.89|258.25|265.05|259.22|248.54|254.37|255.34|249.51|222.33|222.33|222.33|227.18|211.65|218.45|216.5|212.62|203.88|207.77|197.09|200|202.91|205.83|203.88|211.65|206.8|208.74|214.56|217.48|209.71|215.53|211.65|216.5|212.62|206.8|212.62|213.59|211.65|209.71|211.65|208.74|212.62|205.83|202.91|202.91|200.97|205.83|209.71|205.83|200.97|201.94|202.91|203.88|208.74|220.39|213.59|201.94|205.83|208.74|204.85|204.85|206.8|222.33|234.95|220.39|217.48|218.45|200|204.85|200.97|203.88|179.61|184.47|185.44|181.55|184.47|189.32|200.97|191.26|217.48|213.59|203.88|||||||||||||||||||||||||||||||||||||| 04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|936.4|904.5|880|818.2|797.3|789.1|853.6|871.8|831.8|845.5|827.3|818.2|819.1|859.1|864.5|972.7|1045.5|1027.3|936.4|918.2|936.4|954.5|963.6|963.6|936.4|1000|945.5|895.5|884.5|904.5|872.7|945.5|1000|1072.7|1072.7|1054.5|1100|1118.2|1090.9|1054.5|1045.5|1136.4|1081.8|1036.4|900|945.5|868.2|854.5|889.1|886.4|880.9|891.8|954.5|900|936.4|870.9|895.5||927.3|972.7|909.1|856.4|832.7|813.6|786.4|772.7|727.3|822.7|886.4|900.9|1018.2|900.9|945.5|1027.3|1054.5|1018.2|1045.5|927.3|945.5|900|936.4|898.2|890.9|869.1|781.8|740.9|718.2|718.2|704.5|663.6|717.3|689.1|695.5|722.7|718.2|681.8|708.2|710.7|734.7|686|681.8|636.4|624.8|612.4|615.7|632.2|636.4|632.2|640.5||592.6|617.4|576.9|584.3|591.7|586.8|595|609.9|592.6|661.2|667.8|669.4|671.1|606.6|590.9|603.3|622.3|614.9|614.9|587.6|619.8|674.4|694.2|692.6|662|636.4|656.2|669.4|630.6|601.7|573.6|553.7|552.9|537.2|516.5|516.5|526.4|538|546.3|537.2|524.8|515.7|526.4|487.6|487.6|483.5|491.7|482.6|515.7|530.6|540.5|519.8|504.1|496.7|476|491.7|450.4|438.8|442.1|462|429.8|429.8|421.5|423.1|416.5|416.5|420.7|419|426.4|433.1|438|429.8|419.8|425.6|414|421.5|436.4|437.2|433.9|425.6|442.1|428.9|425.6|426.4|465.3|482.6|466.9|474.4|466.9|464.5|470.2|421.1|417.2|379.4|376.2|369.9|377|383.3|385.7|406.1|411.6|411.6|403.8|397.5|||||||||||||||||||||||||||||||||||||| 04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|2630.3999|2430.8|2449|2403.6001|2449|2258.5|2512.5|2548.8|2503.3999|2530.6001|2621.3|2512.5|2548.8|2630.3999|2639.5|2857.1001|2866.2|2893.3999|2947.8|3011.3|2929.7|3065.8|3201.8|3165.5|3083.8999|3083.8999|3029.5|3074.8|2902.5|2947.8|3065.8|3047.6001|2984.1001|2938.8|2984.1001|3038.5|2956.8999|3020.3999|2929.7|2829.8999|2811.8|2820.8999|2784.6001|2929.7|2866.2|3111.1001|3319.7|3065.8|3183.7|3301.6001|3265.3|3301.6001|3274.3999|3174.6001|3220|3238.1001|2984.1001||2902.5|2902.5|2802.7|2884.3999|2956.8999|2993.2|2911.6001|2884.3999|2648.5|2630.3999|2757.3999|2793.7|2702.8999|2938.8|2884.3999|3047.6001|3274.3999|3174.6001|2811.8|2648.5|2793.7|3011.3|2956.8999|2766.3999|2884.3999|2848.1001|2630.3999|2712|2639.5|2721.1001|2663.3999|2589.2|2556.2|2663.3999|2473.7|2490.2|2498.5|2416|2514.8999|2366.5|2424.2|2416|2498.5|2399.5|2432.5|2580.8999|2449|2391.3|2350|2424.2|2275.8||2350|2465.5|2473.7|2333.5|2242.8|2366.5|2490.2|2399.5|2473.7|2556.2|2547.8999|2655.1001|2358.3|2589.2|2490.2|2514.8999|2655.1001|2927.2|2902.5|2721.1001|2770.6001|2688.1001|2787.1001|2597.3999|2745.8|2985|2935.5|3067.3999|2968.5|3364.3|3328.3|3493.2|3418.2|3343.3|3425.7|3358.3|3957.8999|4055.3999|4197.7998|3883|4085.3999|4235.2998|4422.7002|4812.5|4685.1001|4797.5|4235.2998|3965.3999|3943|3785.5|3575.6001|3583.1001|3673.1001|3530.7|3530.7|4265.2998|4115.3999|4040.3999|4122.8999|4145.3999|4310.2998|3538.2|2990.8999|2698.6001|2691.1001|2661.1001|2796.1001|2856|2923.5|2728.6001|2743.6001|2818.5|2758.6001|3065.8999|2773.6001|2908.5|2931|3035.8999|2751.1001|3125.8999|3110.8999|3140.8999|2998.3999|2862.2|3100.7|3284.7|3339.2|2685|2705.3999|2337.3999|2337.3999|2405.6001|2242|2228.3999|2194.3|2119.3999|2160.2|2214.8|2282.8999|2310.2|2228.3999|2214.8|2146.6001|1908.1|||||||||||||||||||||||||||||||||||||| 04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1620|1630|1700|1650|1430|1390|1540|1510|1540|1530|1560|1580|1560|1640|1570|1820|1930|1940|1800|1790|1760|1680|1770|1680|1740|1660|1710|1600|1620|1680|1750|1750|1800|1800|1800|1820|1620|1520|1520|1600|1460|1550|1570|1720|1590|1680|1710|1620|1630|1660|1650|1850|1840|1660|1620|1670|1680||1790|1780|1790|1770|1730|1640|1660|1650|1670|1670|1820|1800|1890|1660|1600|1630|1580|1480|1370|1330|1300|1230|1200|1260|1280|1210|1160|1170|1160|1180|1160|1080|1140|1120|1170|1230|1120|1060|1100|930|915|865|845|841|838|865|854|874|877|865|896||880|910|911|886|895|865|872|835|856|850|789|724|682|717|720|693|702|710|712|720|702|676|725|700|787|793|780|786|770|780|850|841|861|866|851|855|890|888|872|916|921|911|920|915|930|903|905|905|939|943|945|945|933|976|955|965|965|958|929|938|910|920|910|915|925|906|912|845|881|860|825|825|835|789|780|777|825|845|809|788|821|830|825|821|857|921|922|930|950|928|975|984|960|869|887|870|830|815|863|874|860|878|865|900|||||||||||||||||||||||||||||||||||||| 04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2677.8999|2504.8|2548.1001|2500|1947.1|1932.7|1995.2|2043.3|2173.1001|1923.1|1908.7|1826.9|1947.1|1875|1865.4|1980.8|2096.2|1966.3|1899|1889.4|1677.9|1740.4|1754.8|1687.5|1610.6|1625|1572.1|1634.6|1495.2|1706.7|1644.2|1754.8|1754.8|1846.2|1899|1942.3|1908.7|1682.7|1774|1759.6|1754.8|1730.8|1802.9|1778.8|1807.7|2004.8|1629.8|1298.1|1336.5|1331.7|1250|1163.5|1201.9|1274|1139.4|1144.2|1201.9||1153.8|1216.3|1331.7|1245.2|1216.3|1076.9|1009.6|976|951.9|971.2|1014.4|1062.5|1057.7|1067.3|1129.8|1230.8|1264.4|1158.7|1226|1115.4|1105.8|1173.1|1216.3|1293.3|1221.2|1226|1173.1|1149|1096.2|1072.1|1091.3|1096.2|1153.8|1052.9|1057.7|1081.7|1096.2|1072.1|1033.7|990.4|1057.7|1048.1|1033.7|1014.4|1028.8|1009.6|1000|1004.8|1028.8|1014.4|990.4||990.4|1004.8|1009.6|1033.7|1052.9|1033.7|1057.7|1120.2|1134.6|1197.1|1192.3|1245.2|1274|1269.2|1302.9|1278.8|1346.2|1365.4|1264.4|1259.6|1293.3|1274|1221.2|1153.8|1149|1168.3|1149|1158.7|1139.4|1101|1144.2|1101|1091.3|1096.2|1115.4|1125|1177.9|1134.6|1129.8|1105.8|1115.4|1105.8|1052.9|1057.7|1067.3|1067.3|1091.3|1101|1120.2|1139.4|1125|1091.3|1105.8|1115.4|1163.5|1086.5|1086.5|1149|1153.8|1081.7|1072.1|1048.1|1096.2|1120.2|1014.4|1024|1019.2|1033.7|1033.7|1052.9|1000|985.6|985.6|1000|995.2|1000|1028.8|1019.2|1000|990.4|1024|1000|1028.8|1019.2|1072.1|1139.4|1086.5|1091.3|1134.6|1173.1|1120.2|1033.7|985.6|1000|985.6|990.4|1004.8|1019.2|1009.6|1024|1043.3|1096.2|1033.7|1048.1|||||||||||||||||||||||||||||||||||||| 04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2434|2452.8|2471.7|2415.1001|2377.3999|2320.8|2566|2641.5|2528.3|2679.2|2566|2509.3999|2622.6001|2641.5|2735.8|3188.7|3150.8999|3000|2905.7|2943.3999|2886.8|3000|3113.2|3037.7|3132.1001|3188.7|3452.8|2886.8|2924.5|2886.8|3000|2867.8999|2754.7|2698.1001|2641.5|2679.2|2811.3|2830.2|2754.7|2811.3|2962.3|2754.7|2849.1001|2792.5|2528.3|2717|2377.3999|2377.3999|2264.2|2509.3999|2264.2|2434|2622.6001|2717|2773.6001|2698.1001|2754.7||2735.8|2905.7|2698.1001|2641.5|2679.2|2754.7|2792.5|2735.8|2792.5|2754.7|2981.1001|3094.3|2867.8999|3018.8999|3037.7|3339.6001|3094.3|3056.6001|3075.5|3245.3|3188.7|2905.7|2962.3|3075.5|3188.7|3301.8999|3339.6001|3528.3|3377.3999|3358.5|3584.8999|3566|3735.8|3962.3|3962.3|4056.6001|3943.3999|4132.1001|4150.8999|3679.2|3509.3999|3358.5|3283|3452.8|3434|3490.6001|3490.6001|3603.8|3754.7|3754.7|3660.3999||3622.6001|3452.8|3113.2|3056.6001|3264.2|3452.8|3490.6001|3622.6001|3679.2|3641.5|3452.8|3301.8999|3377.3999|3396.2|3377.3999|3264.2|3396.2|3415.1001|3415.1001|3283|3396.2|3207.5|3415.1001|3528.3|3679.2|3717|3603.8|3641.5|3584.8999|3396.2|3396.2|3547.2|3396.2|3301.8999|3264.2|3377.3999|3509.3999|3471.7|3584.8999|3547.2|3264.2|3301.8999|3113.2|2754.7|2811.3|2830.2|2698.1001|2434|2584.8999|2641.5|2622.6001|2735.8|2584.8999|2509.3999|2528.3|2490.6001|2622.6001|2754.7|2886.8|2943.3999|3132.1001|2905.7|2717|2622.6001|2622.6001|2547.2|2622.6001|2509.3999|2547.2|2698.1001|2660.3999|2717|2679.2|2452.8|2735.8|2943.3999|3018.8999|3150.8999|3018.8999|3169.8|3245.3|3132.1001|3377.3999|3434|3377.3999|3566|3641.5|3226.3999|3264.2|3301.8999|3037.7|2865.1001|2673|2655.5|2638|2620.5|2498.3|2550.7|2603.1001|2463.3|2131.3999|2009.1|1904.3|1956.7|||||||||||||||||||||||||||||||||||||| 04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|5750|5640|6050|6190|5300|5200|5500|5400|5620|5850|5120|5390|5510|5600|5610|5950|6540|6150|5890|6075.5|6103.7998|6132.1001|5971.7002|5650.8999|5386.7998|5603.7998|5452.7998|5179.2002|5094.2998|5075.5|4905.7002|5141.5|5339.6001|5660.3999|5839.6001|5792.5|5632.1001|5801.8999|5377.3999|5471.7002|5471.7002|5434|5188.7002|5330.2002|5188.7002|5075.5|4518.8999|4150.8999|4235.7998|3641.5|3660.3999|3537.7|3726.3999|3679.2|3481.1001|3500|3367.8999||3405.7|3434|3575.5|3339.6001|3367.8999|3396.2|3443.3999|2858.5|2801.8999|2783|3018.8999|3066|3415.1001|3481.1001|3707.5|3754.7|3867.8999|3679.2|3896.2|3443.3999|3641.5|3613.2|3849.1001|4009.3999|3811.3|3698.1001|3839.6001|3669.8|3537.7|3490.6001|3613.2|3490.6001|3707.5|3443.3999|3330.2|3584.8999|3650.8999|3415.1001|3434|3207.5|3037.7|3150.8999|3169.8|2962.3|3150.8999|2877.3999|2679.2|2528.3|2566|2556.6001|2660.3999||2566|2603.8|2452.8|2547.2|2481.1001|2566|2650.8999|2735.8|2754.7|2877.3999|2877.3999|2773.6001|3066|2915.1001|2801.8999|2886.8|2990.6001|3018.8999|3113.2|2905.7|3028.3|2990.6001|3075.5|3349.1001|3141.5|2934|3056.6001|3075.5|3169.8|3122.6001|3349.1001|3150.8999|3160.3999|3273.6001|3358.5|3301.8999|3660.3999|3717|2688.7|2358.5|2452.8|2415.1001|2311.3|2273.6001|2405.7|2245.3|2452.8|2471.7|2471.7|2518.8999|2311.3|2264.2|2132.1001|2245.3|2235.8|2320.8|2122.6001|2113.2|2405.7|2018.9|1839.6|1934|1717|1783|1698.1|1698.1|1735.8|1830.2|1735.8|1783|1698.1|1679.2|1707.5|1773.6|1764.2|1867.9|2047.2|2132.1001|2094.3|1905.7|1641.5|1537.7|1471.7|1509.4|1584.9|1650.9|1632.1|1650.9|1641.5|1735.8|1707.5|1584.9|1556.6|1462.3|1490.6|1566|1471.7|1509.4|1537.7|1584.9|1622.6|1603.8|1641.5|1556.6|||||||||||||||||||||||||||||||||||||| 04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1109.1|1136.4|990.9|981.8|889.1|904.5|1045.5|1045.5|990.9|1063.6|1081.8|1100|1200|1272.7|1290.9|1336.4|1381.8|1336.4|1372.7|1327.3|1318.2|1390.9|1409.1|1490.9|1427.3|1409.1|1400|1409.1|1427.3|1472.7|1418.2|1545.5|1500|1690.9|1736.4|1718.2|1854.5|1872.7|1818.2|1754.5|1818.2|1790.9|1690.9|1681.8|1700|1581.8|1581.8|1590.9|1481.8|1372.7|1318.2|1354.5|1436.4|1472.7|1463.6|1390.9|1445.5||1472.7|1509.1|1536.4|1490.9|1309.1|1227.3|1163.6|1081.8|1018.2|1118.2|1254.5|1263.6|1418.2|1263.6|1336.4|1390.9|1454.5|1381.8|1481.8|1418.2|1409.1|1500|1500|1472.7|1409.1|1381.8|1436.4|1409.1|1363.6|1327.3|1418.2|1236.4|1390.9|1327.3|1318.2|1327.3|1318.2|1263.6|1545.5|1413.2|1206.6|1057.9|1082.6|966.9|942.1|917.4|933.9|942.1|950.4|925.6|983.5||1008.3|925.6|826.4|859.5|867.8|810.7|834.7|843|776.9|834.7|823.1|809.9|809.9|797.5|766.9|714|691.7|666.9|695|658.7|661.2|727.3|710.7|729.8|724.8|656.2|651.2|655.4|591.7|581.8|520.7|512.4|476|462.8|452.9|441.3|450.4|458.7|463.6|454.5|427.8|413.2|421.6|413.2|406.3|396.4|423.9|413.2|428.5|443.8|443.8|441.5|443.1|421.6|423.2|438.5|428.5|412.5|420.1|420.1|386.4|371.1|367.3|365.8|352|345.1|355.8|352|350.5|342.1|355.1|336.7|353.5|329.8|336.7|352|358.1|362|360.4|352.8|378|352.8|362.7|380.3|429.3|440.8|430.1|401.7|397.9|385.7|401.7|367.3|338.2|332.1|319.9|321.4|321.4|314.5|328.3|335.9|340.5|336.7|326|330.6|||||||||||||||||||||||||||||||||||||| 04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|616.4|628.1|612.4|596.7|556.7|565.3|603.8|566.1|535.5|527.6|526.1|518.2|533.9|548.8|549.6|655.6|646.2|636|596.7|596.7|586.5|597.5|617.2|557.5|569.3|526.9|514.3|533.9|526.9|533.9|541|569.3|612.4|469.5|463.3|463.3|431.9|404.4|369|354.9|361.2|365.1|361.2|353.3|369|365.1|384|380.8|391.8|348.6|338.4|338.4|347.1|345.5|337.6|349.4|353.3||344.7|361.2|342.3|325.9|325.1|320.4|318.8|341.6|290.5|290.5|288.2|282.7|306.2|304.7|310.1|321.9|325.9|342.3|345.5|336.8|344.7|365.1|365.1|376.9|398.9|375.3|361.2|368.3|318|318|329|314.1|303.1|306.2|288.9|286.6|289.7|282.7|281.1|282.7|278.7|290.5|283.5|286.6|284.2|276.4|274.8|274.8|279.5|276.4|275.6||283.5|293.7|290.5|274.8|279.5|282.7|288.9|294.4|290.5|293.7|301.5|282.7|290.5|281.9|290.5|298.4|277.2|275.6|274.8|278.7|283.5|284.2|318.8|291.3|253.6|240.3|236.3|245|231.6|231.6|227.7|226.1|226.9|227.7|229.3|230.1|230.1|235.6|228.5|234.8|234|235.6|235.6|236.3|230.8|237.9|237.9|239.5|239.5|248.1|248.1|248.1|251.3|259.1|241.1|243.4|238.7|251.3|252.8|232.4|235.6|234.8|238.7|219.9|219.9|219.9|212|214.4|212.8|218.3|212.8|212.8|219.9|212.8|226.9|224.6|231.6|227.7|227.7|227.7|212.8|219.9|219.9|227.7|229.3|228.5|234|234|235.6|234.8|234|224.6|222.2|223|230.8|227.7|223.8|226.9|237.9|227.7|236.3|235.6|219.9|213.6|||||||||||||||||||||||||||||||||||||| 04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|613|595|620|615|590|599|620|601|570|580|570|586|545|555|577|620|641|660|649|635|645|648|670|631|635|641|665|645|655|626|659|630|616|651|625|616|613|579|576|575|530|510|510|521|537|572|560|511|508|510|510|525|525|515|513|530|520||553|540|552|576|595|565|525|560|580|535|512|540|551|581|565|592|616|635|615|600|615|641|683|698|730|750|720|725|605|541|530|515|514|526|519|510|510|505|490|510|505|505|490|499|490|502|501|502|510|508|505||505|522|500|496|483|493|505|500|515|495|495|500|495|540|510|500|505|525|516|515|510|545|565|585|595|590|585|570|550|560|570|560|578|565|572|575|585|565|597|590|630|588|549|546|530|513|520|495|515|500|509|535|519|505|503|476|447|445|455|430|440|425|426|426|441|455|470|470|455|455|467|480|485|419|426|422|421|422|410|418|426|428|426|420|440|451|443|450|465|475|467|465|465|465|465|471|470|475|475|480|480|481|485|480|||||||||||||||||||||||||||||||||||||| 04796|952364|/equities/tadano-ltd|TOPIX500|505.2|496.7|467.9|478.1|475.3|474.2|477|468.5|457.8|477|467.9|406.4|417.7|372.6|361.3|398|445.9|412.1|384.4|386.7|387.2|390.1|395.1|377.6|381|393.4|354.5|321.8|327.4|305.4|304.8|293.5|304.8|305.4|307.6|314.4|274.3|265.3|247.2|243.9|248.4|251.8|254|236.5|228.6|236.5|231.4|237.6|229.7|235.4|231.4|236.5|247.8|251.2|223|220.1|229.2||226.9|228.6|237.6|234.8|225.2|220.7|220.1|219.6|213.9|214.5|215.6|223|221.3|223|230.3|242.7|256.8|251.2|261.4|271.5|252.3|276.6|293.5|299.2|282.2|286.8|281.1|295.2|270.9|259.7|265.3|251.2|265.3|255.1|254|245.5|237.1|234.8|242.7|242.2|257.4|262.5|242.2|250.6|242.7|234.3|256.3|225.8|221.3|226.4|233.1||225.8|231.4|223|223|215.6|222.4|227.5|228.6|227.5|234.3|242.7|237.1|248.4|254|254.6|274.3|282.2|294.1|270.9|287.3|301.4|324.6|304.8|276.6|290.7|304.8|283.9|285.1|245.5|227.5|220.1|206|209.4|220.7|211.7|208.9|217.3|211.1|203.8|192.5|190.2|193.6|201|206.6|204.9|208.3|205.5|203.2|204.3|195.3|203.8||206|208.3|214.5|214.5|209.4|186.3|180.6|180.6|183.5|180.6|175|175|175|176.1|175.6|182.3|180.6|180.6|185.7|175|182.9|195.9|191.9|191.9|189.7|189.1|185.7|189.1|191.4|189.1|186.3|187.4|189.7|186.8|188|187.4|186.8|190.2|189.7|187.4|186.8|189.7|190.8|191.9|197.6|195.3|194.2|197.6|206|198.1|200.4|203.2|||||||||||||||||||||||||||||||||||||| 04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|6910|6290|6320|6570|5890|5800|7070|7180|7320|7660|7450|7380|7800|7500|7300|7510|7900|7750|7700|7600|7620|8200|8200|8700|8090|8190|7780|6950|6710|7150|6900|7120|7420|8140|8200|6860|6970|7100|7150|6950|7020|7290|7100|7020|6880|6750|6780|6600|6620|5950|6030|5980|6340|6000|5680|5590|5300||5650|5910|5950|5470|5390|5500|5000|4550|4250|4720|5300|5510|6100|5750|5900|5950|6170|5710|6150|5220|5400|5300|5490|5300|5280|5150|5290|4850|4650|4440|4600|4180|4540|4240|4060|4290|4150|4350|4680|3930|3780|3560|3540|3310|3430|3200|3140|3160|3180|3160|3280||3120|3140|3150|3050|3090|3200|3360|3380|3350|3440|3550|3500|3710|3600|3410|3370|3420|3500|3400|3420|3400|3490|3600|3820|3590|3620|3470|3460|3550|3650|3770|3380|3480|3490|3490|3580|3950|3990|3620|3730|3900|3840|3800|3410|3480|3350|3450|3200|3160|3080|3050|2940|3000|3070|3120|3130|3000|3000|3140|3000|2920|3020|2860|2860|2870|2720|2910|2940|3050|2910|2940|2970|2970|3070|3110|3350|3510|3600|3200|2900|3090|2780|2290|2420|2600|2830|2870|2450|2380|2450|2200|1840|1840|1700|1740|1770|1770|1820|1750|1810|1780|1860|1860|1790|||||||||||||||||||||||||||||||||||||| 04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|4415|4525|4200|4150|3950|3950|4650|4775|4825|4980|5050|5000|5150|5400|5350|5300|5500|5100|5450|4975|5100|5150|5250|5550|5250|5350|5000|5100|5000|5250|5000|5400|5450|6050|6350|6350|6350|6250|6450|6450|6450|6700|6050|6250|5800|5350|5150|5000|5250|4900|4525|4600|4925|4865|4735|4515|4525||4650|4675|4675|4300|4195|4180|4200|4095|3455|3870|4800|4950|4890|4280|4550|4535|4410|3430|3640|3000|2915|2850|2890|2860|2845|2760|2770|2700|2650|2525|2485|2300|2500|2425|2195|2150|2225|2195|2425|2195|2080|1840|1850|1770|1800|1635|1660|1670|1560|1550|1590||1645|1605|1580|1675|1665|1680|1655|1745|1700|1850|2000|2050|2175|1945|1705|1725|1750|1650|1725|1650|1590|1765|1610|1650|1325|1215|1280|1315|1375|1195|1150|1140|1145|1145|1155|1085|1055|1050|1055|1030|1025|1025|1000|995|990|990|985|1010|1020|1000|1045|1025|1025|1015|1010|1000|995|970|985|975|975|930|965|985|995|1000|1025|1025|1020|1025|1015|1015|1035|1070|1070|1075|1090|1080|1070|1060|1065|1055|1065|1060|1080|1070|1065|1065|1080|1100|1115|1090|1070|1070|1085|1085|1080|1085|1100|1105|1130|1165|1145|1130|||||||||||||||||||||||||||||||||||||| 04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|621|630|643|628|570|570|590|579|562|585|595|555|555|580|590|660|683|684|700|694|692|680|652|614|613|621|609|597|608|602|633|614|615|630|635|600|604|610|623|598|606|550|565|581|560|567|544|464|455|399|379|362|366|361|353|370|346||376|369|370|379|379|370|355|347|345|345|361|375|379|376|386|385|382|392|401|404|390|417|423|431|460|421|425|430|412|422|429|400|424|406|402|377|369|379|370|356|370|369|365|372|377|385|373|350|343|344|349||343.6|354.5|345.5|339.1|336.4|325.5|340|333.6|340.9|332.7|333.6|331.8|337.3|340.9|327.3|325.5|328.2|336.4|344.5|328.2|329.1|328.2|326.4|336.4|366.4|368.2|362.7|353.6|347.3|353.6|355.5|328.2|340.9|340.9|340|341.8|344.5|350|327.3|331.8|344.5|336.4|318.2|331.8|330.9|331.8|340.9|336.4|345.5|345.5|341.8|345.5|350|354.5|355.5|343.6|348.2|351.8|357.3|366.4|360|358.2|357.3|360|350.9|340.9|342.7|352.7|354.5|363.6|358.2|354.5|340.9|327.3|325.5|343.6|361.8|333.6|370|377.3|400|381.8|380.9|380|431.8|455.5|461.8|436.4|448.2|451.8|454.5|481.8|445.5|417.3|404.5|395.5|376.4|365.5|386.4|398.2|389.1|407.3|389.1|386.4|||||||||||||||||||||||||||||||||||||| 04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1160|1150|1190|1150|1110|1110|1160|1130|1160|1110|1120|1110|1080|1150|1110|1340|1500|1580|1470|1400|1480|1350|1380|1350|1550|1450|1500|1400|1420|1230|1250|1230|1270|1260|1190|1100|1010|970|912|905|845|940|876|936|901|1060|1110|1160|1100|1220|1070|1100|1080|1110|1100|1180|1210||1340|1260|1250|1290|1380|1220|1220|1380|1290|1150|960|893|949|950|930|970|950|955|880|934|900|950|865|935|969|1010|1030|1060|1130|1170|1070|1000|1010|1030|1020|994|970|960|926|900|932|950|920|975|930|937|938|970|910|893|914||915|966|901|920|937|895|890|875|891|850|829|780|754|820|831|805|805|832|865|855|840|841|880|882|901|920|901|910|890|902|970|1010|1010|1020|1030|1060|1020|1040|1050|1150|1170|1110|1080|966.7|1108.3|1025|1008.3|908.3|916.7|916.7|908.3|883.3|925|975|883.3|866.7|916.7|916.7|908.3|950|966.7|933.3|941.7|975|1050|1000|925|858.3|908.3|908.3|875|858.3|858.3|765|749.2|750|775|791.7|766.7|733.3|800|816.7|850|841.7|900|975|983.3|966.7|1016.7|991.7|1033.3|1050|1083.3|1050|1125|1175|1007.6|969.7|1022.7|1045.5|992.4|931.8|962.1|984.8|||||||||||||||||||||||||||||||||||||| 04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|916|895|901|850|840|850|890|891|876|911|932|900|956|950|980|1050|1100|1110|1080|1140|1100|1130|1200|1190|1140|1090|1100|1050|1110|1080|1110|1180|1190|1210|1270|1140|1130|1120|1190|1200|1150|1120|1090|1110|1030|1090|1170|1250|1070|900|900|893|960|960|901|882|841||830|860|871|883|899|873|822|837|827|861|815|813|808|786|835|896|930|931|969|950|960|1030|1020|1020|1090|1000|1070|894|898|823|810|773|769|714|685|720|699|681|649|633|640|632|638|627|595|581|573|580|581|600|582||585|582|570|567|579|630|634|635|640|669|636|645|660|669|680|705|720|718|675|658|670|679|685|674|740|730|705|710|696|709|734|715|727|738|752|701|746|707|730|680|695|691|720|687|700|720|730|765|790|790|800|789|800|791|800|801|800|800|811|787|784|730|723|732|685|712|729|709|674|679|660|666|700|700|667|694|715|750|716|657|674|609|580|590|600|615|604|570|566|532|527|520|530|513|480|471|468|466|476|480|485|501|463|491|||||||||||||||||||||||||||||||||||||| 04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|3360|3120|3200|3000|2840|2940|3040|3020|2940|2880|2860|2800|3120|3200|3280|3680|3520|3400|3260|3360|3480|3320|3520|3400|3420|3540|3460|3400|3380|3280|3400|3680|3700|3500|3060|2960|3040|3060|2980|2900|3000|2720|2780|2800|2600|2780|2800|2640|2520|2480|2600|2180|2700|2980|2900|2900|2900||2920|2940|2840|2900|2600|2780|2540|2440|2320|2240|2540|2260|2380|2220|2260|2400|2300|2600|2400|2220|2340|2380|2520|2380|2320|2320|2200|2020|1950|1980|1820|1640|1710|1448|1330|1370|1324|1220|1398|1400|1400|1236|1230|1260|1050|1030|1004|1040|1050|1040|1012||1040|1006|1070|1138|998|950|946|946|950|950|920|920|886|912|900|896|920|870|806|830|818|858|846|838|848|838|860|782|800|778|780|770|764|760|748|740|726|720|708|700|710|710|710|732|740|732|734|734|724|710|696|694|698|730|726|720|730|738|730|736|736|720|720|720|720|720|730|740|730|750|740|740|756|734|750|760|740|750|752|762|756|760|760|758|758|758|758|754|752|760|728|724|732|746|734|730|754|742|760|748|744|770|758|760|||||||||||||||||||||||||||||||||||||| 04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2790.8999|2781.8|2836.3999|2681.8|2572.7|2554.5|2754.5|2672.7|2709.1001|2718.2|2754.5|2618.2|2545.5|2609.1001|2618.2|3000|3109.1001|3045.5|3127.3|2954.5|2954.5|3100|3209.1001|3000|2972.7|2872.7|2818.2|2863.6001|2654.5|2718.2|2772.7|3000|2936.3999|3054.5|3063.6001|3081.8|3027.3|3154.5|3318.2|3254.5|3145.5|3218.2|2945.5|3009.1001|2800|2809.1001|2809.1001|2881.8|2863.6001|2509.1001|2409.1001|2309.1001|2381.8|2354.5|2345.5|2272.7|2390.8999||2354.5|2290.8999|2136.3999|2163.6001|2109.1001|2009.1|1936.4|1872.7|1754.5|1772.7|1900|2000|2000|1790.9|1872.7|2036.4|2027.3|1872.7|1818.2|1627.3|1609.1|1727.3|1645.5|1554.5|1581.8|1481.8|1454.5|1445.5|1472.7|1418.2|1418.2|1300|1336.4|1336.4|1272.7|1390.9|1318.2|1290.9|1290.9|1209.1|1136.4|1045.5|1045.5|936.4|909.1|907.3|907.3|898.2|904.5|895.5|936.4||886.4|862.7|845.5|800.9|803.6|811.8|822.7|794.5|809.1|838.2|809.1|822.7|786.4|801.8|779.1|807.3|853.6|811.8|770.9|713.6|768.2|723.6|710.9|697.3|756.4|770.9|777.3|790.9|794.5|795.5|804.5|790.9|792.7|782.7|795.5|777.3|850|800|800|774.5|750.9|777.3|817.3|772.7|771.8|831.8|719.1|750|695.5|709.1|709.1|730.9|674.5|676.4|672.7|689.1|709.1|709.1|727.3|748.2|743.6|776.4|742.7|724.5|705.5|677.3|690.9|683.6|692.7|682.7|704.5|688.2|686.4|673.6|679.1|686.4|718.2|693.6|678.2|659.1|695.5|649.1|632.7|609.1|622.7|645.5|650.9|659.1|651.8|654.5|632.7|639.1|618.2|635.5|645.5|635.5|640|650.9|663.6|667.3|695.5|688.2|684.5|664.5|||||||||||||||||||||||||||||||||||||| 04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2220|2250|2090|2100|1890|1930|2150|2080|1940|1970|1990|1990|1840|1950|1900|2170|2110|2150|2090|2161.8999|2161.8999|2161.8999|2190.5|2152.3999|2228.6001|2200|2142.8999|2085.7|2133.3|2000|2123.8|2085.7|2219|2276.2|2323.8|2209.5|2219|1942.9|1933.3|1895.2|1857.1|2057.1001|2095.2|2161.8999|1828.6|1647.6|1409.5|1409.5|1428.6|1342.9|1304.8|1409.5|1400|1438.1|1457.1|1428.6|1400||1485.7|1514.3|1514.3|1476.2|1514.3|1476.2|1428.6|1266.7|1247.6|1238.1|1238.1|1238.1|1247.6|1219|1228.6|1342.9|1428.6|1438.1|1571.4|1476.2|1495.2|1542.9|1600|1514.3|1581|1476.2|1333.3|1285.7|1209.5|1219|1200|1123.8|1219|1104.8|1066.7|1181|1123.8|1047.6|1209.5|1304.8|1038.1|981|971.4|990.5|861.9|819|809.5|801|790.5|793.3|820||800|797.1|771.4|800|766.7|776.2|766.7|773.3|763.8|767.6|785.7|837.1|847.6|808.6|819|819|819|832.4|833.3|820|837.1|881|819|819|849.5|877.1|863.8|871.4|894.3|857.1|773.3|800|747.6|725.7|734.3|733.3|734.3|734.3|742.9|733.3|726.7|728.6|751.4|792.4|776.2|786.7|795.2|790.5|813.3|800|792.4|804.8|809.5|761.9|766.7|771.4|772.4|785.7|800|781|770.5|774.3|725.7|747.6|744.8|761.9|747.6|718.1|710.5|732.4|700|693.3|714.3|686.7|681|676.2|738.1|742.9|691.4|687.6|719|700|738.1|742.9|806.7|864.8|852.4|820|873.3|800|757.1|700|713.3|672.4|691.4|700|681|692.4|735.2|716.2|770.5|723.8|689.5|675.2|||||||||||||||||||||||||||||||||||||| 04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4540|4460|4900|4870|4600|4640|4680|4550|4550|4480|4600|4260|3920|4050|3980|4960|5300|5550|5410|5020|5050|4850|4900|4900|5550|5020|5320|4850|4290|4020|4190|3900|3890|3760|3510|3380|3120|3040|2910|2950|2660|2830|2640|2910|3000|3440|3700|3520|3350|3700|3100|3240|3240|3300|3480|3770|3810||4100|3980|3950|3980|4190|3900|4010|4290|4200|3840|3540|3400|3550|3500|3350|3500|3350|3200|3060|3250|3150|3300|3000|3560|3640|3700|3730|3850|3970|4200|4080|4010|4030|4190|4230|4150|4000|4200|3940|3590|3700|3870|3700|4000|3970|4120|4330|4240|4150|4130|4430||4310|4720|4130|4100|4160|3950|3960|4030|4160|4050|4060|3750|3460|4190|4170|3980|3890|4100|4260|4180|4140|3800|4110|4200|4520|4720|4600|4580|4500|4500|4727.2998|4881.7998|4845.5|4909.1001|5072.7002|4981.7998|4945.5|4963.6001|5036.3999|5381.7998|5627.2998|5581.7998|5836.3999|5827.2998|5527.2998|5136.3999|5000|4845.5|4863.6001|4727.2998|4463.6001|4536.3999|4736.3999|4763.6001|4318.2002|4381.7998|4490.8999|4545.5|4490.8999|4681.7998|4672.7002|4654.5|4763.6001|4881.7998|5009.1001|4981.7998|4972.7002|4754.5|4900|5109.1001|5081.7998|5236.3999|5318.2002|4600|4172.7002|4136.3999|4345.5|4490.8999|4436.3999|4127.2998|4554.5|4572.7002|4772.7002|4827.2998|4909.1001|5318.2002|5363.6001|5290.8999|5718.2002|5818.2002|6118.2002|6145.5|6363.6001|5900|6163.6001|6272.7002|5772.7002|6054.5|6209.1001|6272.7002|5236.3999|4818.2002|5036.3999|5036.3999|||||||||||||||||||||||||||||||||||||| 04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|3795|3745|3860|3825|3405|3445|3850|3850|3690|3800|3715|3675|3730|3810|3905|4350|4600|4650|4520|4575|4315|4305|4730|4580|4425|4175|4195|4000|3985|4050|4025|4245|4150|4340|4420|4225|3995|4050|4200|3960|3950|4000|3995|4075|3975|4150|4600|3965|4080|3595|3475|3400|3405|3520|3360|3420|3465||3655|3590|3550|3650|3370|3265|3425|3265|3110|3500|3395|3560|3450|3625|3675|4015|3550|2780|3065|2745|2620|2625|2540|2600|2610|2680|2600|2600|2550|2590|2615|2475|2625|2550|2515|2575|2555|2575|2735|2440|2565|2435|2425|2340|2350|2345|2325|2350|2370|2400|2475||2380|2440|2375|2425|2390|2475|2525|2555|2590|2615|2700|2785|2650|2510|2400|2400|2500|2450|2420|2355|2425|2250|2260|2225|2365|2425|2365|2250|2235|2275|2200|2220|2170|2190|2180|2165|2315|2315|2375|2175|2180|2200|2190|2175|2175|2200|2245|2145|2225|2310|2200|2180|2075|2075|2150|2150|2150|2045|2015|2040|2075|2060|2070|2035|1965|2010|2030|2025|2000|1880|1880|1890|1750|1795|1750|1810|1930|2050|2005|2010|2000|1965|1875|1895|2055|2275|2225|2100|2155|2075|2200|2075|1995|1865|1875|1870|1815|1740|1900|1985|1990|2030|2135|1995|||||||||||||||||||||||||||||||||||||| 04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|795.5|740.9|727.3|727.3|681.8|672.7|731.8|700|704.5|740.9|722.7|727.3|681.8|713.6|731.8|795.5|813.6|822.7|800|813.6|840.9|836.4|877.3|868.2|863.6|854.5|859.1|845.5|840.9|836.4|850|868.2|872.7|909.1|936.4|936.4|863.6|827.3|895.5|850|836.4|872.7|850|872.7|877.3|945.5|909.1|904.5|818.2|840.9|800|722.7|772.7|681.8|663.6|677.3|677.3||718.2|681.8|663.6|704.5|645.5|645.5|622.7|627.3|609.1|604.5|595.5|636.4|618.2|618.2|613.6|640.9|650|645.5|663.6|695.5|659.1|704.5|704.5|722.7|718.2|722.7|686.4|690.9|700|731.8|727.3|663.6|663.6|677.3|640.9|640.9|613.6|627.3|586.4|590.9|609.1|613.6|618.2|613.6|613.6|622.7|636.4|609.1|604.5|604.5|618.2||613.6|645.5|600|595.5|618.2|636.4|640.9|627.3|627.3|631.8|636.4|636.4|663.6|653.8|671.3|681.8|674.8|678.3|688.8|681.8|636.4|636.4|646.9|629.4|660.8|664.3|646.9|622.4|629.4|632.9|653.8|664.3|664.3|695.8|664.3|664.3|660.8|657.3|664.3|671.3|660.8|643.4|653.8|657.3|664.3|716.8|664.3|643.4|699.3|657.3|587.4|590.9|587.4|597.9|608.4|569.9|587.4|587.4|597.9|601.4|601.4|636.4|639.9|716.8|632.9|629.4|632.9|608.4|639.9|657.3|646.9|590.9|590.9|590.9|594.4|590.9|590.9|594.4|583.9|590.9|597.9|615.4|629.4|594.4|625.9|653.8|650.3|660.8|660.8|671.3|671.3|692.3|709.8|685.3|699.3|695.8|685.3|716.8|751.7|716.8|699.3|688.8|664.3|671.3|||||||||||||||||||||||||||||||||||||| 04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|5644.5|5926.7002|5523.6001|5442.8999|4435|4515.6001|4233.3999|3673|3673|3709.2|3628.6001|3592.3|3628.6001|3648.8|3991.5|4273.7002|4394.6001|4636.6001|4636.6001|4636.6001|4676.8999|4918.7998|4838.1001|5080.1001|4797.7998|4717.2002|4797.7998|4636.6001|4676.8999|4555.8999|4435|4676.8999|4838.1001|5039.7002|4112.3999|3870.5|3870.5|3983.3999|3910.8|3910.8|3951.2|4273.7002|3745.5|3548|3366.5|3306.1001|3265.7|3185.1001|3225.3999|3189.1001|3148.8|3193.2|3386.7|2862.6001|2701.3|2580.3|2459.3999||2459.3999|2398.8999|2382.8|2415|2338.3999|2338.3999|2402.8999|2398.8999|2298.1001|2451.3|2451.3|2519.8999|2540|2540|2661|2802.1001|2947.2|2781.8999|2745.6001|2721.5|2737.6001|2761.8|2822.3|2729.5|2701.3|2697.3|2596.5|2661|2640.8|2681.1001|2741.6001|2741.6001|2818.2|2580.3|2592.3999|2640.8|2447.3|2419.1001|2427.1001|2398.8999|2423.1001|2616.6001|2419.1001|2322.3|2237.6001|2229.6001|2237.6001|2217.5|2237.6001|2237.6001|2237.6001||2217.5|2237.6001|2241.7|2237.6001|2278|2278|2237.6001|2217.5|2197.3|2116.7|2205.3999|2257.8|2253.8|2306.2|2302.2|2298.1001|2419.1001|2378.8|2378.8|2479.5|2540|2798.1001|2665|2902.8999|2640.8|2419.1001|2439.2|2580.3|2620.7|2298.1001|2298.1001|2294.1001|2342.5|2342.5|2302.2|2298.1001|2596.5|2479.5|2439.2|2463.3999|2620.7|2479.5|2459.3999|2261.8|2298.1001|2519.8999|2419.1001|2213.5|1834.5|1874.8|1701.4||1540.1|1536.1|1532.1|1532.1|1524|1528|1532.1|1528|1524|1524|1528|1528|1532.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1378.8|1340.9|1378.8|1371.2|1371.2|1363.6|1393.9|1393.9|1447|1447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|886.8|823.6|823.6|812.6|787|796.2|822.7|829.1|823.6|805.3|814.5|824.5|828.2|850.2|869.4|902.3|960.9|906|915.1|906|915.1|942.6|951.7|997.5|979.2|970.1|997.5|1006.7|915.1|933.4|951.7|997.5|1052.4|1052.4|942.6|942.6|933.4|960.9|979.2|960.9|915.1|1052.4|901.4|777.9|787|761.4|796.2|704.7|650.7|650.7|664.4|672.6|704.7|608.6|561.9|570.1|530.8||517.1|526.2|527.1|535.4|507.9|485|485|489.6|485|521.6|526.2|517.1|513.4|531.7|550|553.7|551.8|558.2|590.3|539.9|558.2|572|530.8|517.1|521.6|530.8|507.9|500.6|495.1|499.7|503.3|511.6|504.2|503.3|485|512.5|515.2|530.8|516.1|525.3|494.2|518.9|457.6|445.7|458.5|444.8|457.6|448.4|457.6|457.6|457.6||457.6|475|480.4|448.4|439.3|462.1|458.5|462.1|459.4|459.4|475.9|485|481.4|486.9|498.8|498.8|494.2|494.2|489.6|512.5|530.8|613.1|494.2|539|489.6|441.1|433.8|411.8|407.2|421|411.8|421|421|425.5|414.6|425.5|439.3|450.2|448.4|485.9|474|453|474|452.1|457.6|457.6|430.1|448.4|462.1|453.9|448.4|399|366.1|347.8|366.1|365.1|326.7|328.5|329.5|328.5|329.5|329.5|329.5|329.5|320.3|319.4|329.5|324.9|324.9|326.7|324.9|324.9|324.9|334.9|334.9|340.4|356.9|366.1|366.1|366.1|366.1|347.8|356.9|375.2|384.4|376.1|401.7|347.8|356.9|388.9|366.1|328.5|327.6|319.4|329.5|311.1|275.5|291.9|248|243.4|238.9|230.6|229.7|229.7|||||||||||||||||||||||||||||||||||||| 04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|803.1|791.8|800.3|791.8|801.2||809.7|791.8|801.2|||787.1|801.2|819.1|815.3|867.2|866.2|867.2|876.6|862.5|867.2|904.9|919|933.2|875.7|890.8|895.5|923.7|923.7|919|914.3|922.8|933.2|942.6|876.6|881.3|876.6|895.5|914.3|923.7|909.6|961.4|754.1|706|724.9|683.4|688.1|683.4|687.2|670.2|664.5|669.2|735.2|585.4|565.6|555.2|560.8||560.8|550.5|551.4|551.4|553.3|554.2|551.4|553.3|555.2|555.2|558|567.4|567.4|570.3|560.8|568.4|571.2|566.5|564.6|564.6|546.7|546.7|544.4|540.2|544.4|535.9|541.9|535.9|535.9|519.7|534.2|535.9|510.4|510.4|510.4|508.7|510.4|510.4|510.4|510.4|511.2|518.9|472.1|467.9|475.5|477.2|470.4|481.5|474.7|474.7|476.4||484.9|484.9|476.4|476.4|484.9|484.9|484.9|484.9|476.4|493.4|493.4|493.4|493.4|501.9|501.9|501.9|501.9|501.9|493.4|510.4|535.9|569.9|552.9|472.1|429.6|442.3|432.1|427.9|425.3|425.3|425.3|425.3|425.3|425.3|425.3|425.3|425.3|425.3|416.8|413.4|395.6|378.5|376.8|376|374.3|374.3|374.3|374.3|374.3|374.3|365.8|365.8|357.3|357.3|324.9|321.5|321.5|321.5|319.8|321.5|319|318.1|314.7|314.7|314.7|314.7|314.7|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|312.2|311.3|289.2|288.4|288.4|288.4|290.1|289.2|288.4|288.4|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|1032|1038.1|1009.1|919|931.2|1044.2|1036.5|992.3|992.3|938.8|931.2|961.7|999.9|1038.1|1158.7|1224.3|1216.7|1152.6|1184.6|1167.8|1196.8|1221.3|1144.9|1093|980.1|978.5|980.1|1022.8|1038.1|1082.3|1012.1|928.2|931.2|955.6|945|839.6|841.1|832|832|828.9|824.4|862.5|857.9|977|822.8|801.5|769.4|801.5|810.6|798.4|789.2|810.6|825.9|859.5|803|743.4||783.1|807.6|740.4|772.4|748|680.9|654.9|644.2|633.5|615.2|625.9|651.8|671.7|680.9|702.2|807.6|761.8|702.2|755.7|726.7|748|828.9|839.6|862.5|851.8|832|793.8|801.5|824.4|798.4|763.3|754.1|738.9|732.8|789.2|720.5|694.6|650.3|685.4|658|633.5|624.4|595.4|563.3|583.2|541.9|514.5|519|514.5|526.7|531.2||557.2|560.3|558.7|532.8|523.6|528.2|526.7|514.5|517.5|528.2|512.9|508.4|496.1|525.1|540.4|509.9|511.4|496.1|493.1|474.8|477.8|471.7|508.4|509.9|532.8|545|526.7|520.6|514.5|528.2|549.6|512.9|549.6|554.1|555.7|560.3|581.6|610.6|569.4|549.6|549.6|538.9|543.5|566.4|572.5|580.1|606.1|595.4|612.2|595.4|583.2|587.7|607.7|597.5|623.7|639.7|603.4|620.8|591.7|603.4|584.5|572.8|578.6|581.6|609.2|594.6|629.5|632.4|671.7|641.2|647|628.1|632.4|588.8|568.5|575.7|617.9|616.4|566.3|562.2|587.1|569.1|564.9|555.2|609.2|657.7|664.6|621.7|627.2|610.6|653.6|606.5|548.3|502.6|481.9|497.1|491.6|481.9|508.2|463.9|458.3|492.9|486|470.8|||||||||||||||||||||||||||||||||||||| 04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3896.7|3773.2|3662.8|3596.6001|3455.3999|3534.8999|3989.3999|4038|4051.2|4148.2998|4161.5|4293.8999|4399.7998|4633.7002|4589.6001|4368.8999|4289.5|3971.8|4148.2998|3993.8|4011.5|4064.3999|4117.3999|4249.7998|3932|4015.8999|3914.3999|4060|4002.6001|4267.3999|4280.7002|4457.2002|4810.2002|5207.3999|5207.3999|5119.2002|5295.7002|5030.8999|5428.1001|5119.2002|5119.2002|5295.7002|5163.2998|5428.1001|5207.3999|4854.3999|4854.3999|4633.7002|4854.3999|4501.2998|4104.1001|4104.1001|4368.8999|4060|3879.1001|3729|3446.6001||3420.1001|3640.8|3746.7|3526|3243.6001|3146.5|3022.8999|2912.6001|2599.3|2824.3999|3530.5|3552.5|3795.2|3574.6001|3729|4038|4245.3999|3420.1001|3570.2|2771.3999|2714|2895|3089.1001|2692|2581.6001|2586.1001|2669.8999|2541.8999|2409.5|2383.1001|2471.3|2286|2515.3999|2405.1001|2338.8999|2466.8999|2546.3|2484.6001|2749.3|2580.6001|2521.8|2118.3|2088.8999|1946|1882.9|1719|1660.2|1639.1|1660.2|1685.4|1769.4||1702.2|1681.2|1576.1|1681.2|1756.8|1672.8|1765.2|1761|1731.6|1891.3|1962.8|2038.4|1996.4|1798.8|1731.6|1618.1|1618.1|1504.6|1563.5|1492|1454.2|1630.7|1634.9|1580.3|1513.1|1424.8|1437.4|1500.4|1450|1382.8|1307.1|1193.6|1130.6|1155.8|1084.4|1092.8|1134.8|1176.8|1139|1113.8|1122.2|1126.4|1092.8|1063.3|1004.5|996.1|987.7|1021.3|975.1|970.9|954.1|962.5|912|907.8|912|924.6|891|882.6|882.6|840.6|840.6|840.6|853.2|865.8|882.6|924.6|900.6|908.6|916.6|888.6|892.6|892.6|900.6|920.6|900.6|904.6|912.6|920.6|940.7|900.6|908.6|904.6|904.6|912.6|924.6|948.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04818|946084|/equities/toda-corp|TOPIX500|528.3|517.5|497.9|507.3|471.8|463.8|558|534.8|528.3|529|514.6|507.3|547.2|543.5|544.3|561.7|558.8|566|561.7|568.9|580.5|587|605.1|587|587|582|507.3|486.3|500.1|502.2|486.3|504.4|529|555.1|550.8|572.5|521.8|518.2|515.3|505.1|507.3|501.5|481.9|474.7|449.3|408|385.6|391.3|396.4|402.2|384.1|376.9|420.3|402.2|379|377.6|351.5||366|373.2|384.1|384.1|361.6|376.9|355.1|333.4|308|329.7|392.8|411.6|437|421.8|434.1|424.7|444.3|381.2|420.3|384.1|368.2|395|397.9|395|416.7|368.9|347.1|350.8|331.9|329|343.5|325.4|318.9|305.8|289.9|286.3|286.3|293.5|307.3|297.1|298.6|289.9|304.4|277.6|275.4|252.2|256.6|250|239.9|239.2|253.7||253.7|251.5|255.8|273.9|264.5|273.2|267.4|283.4|275.4|297.1|306.6|329.7|335.5|307.3|292.8|286.3|297.1|300.8|306.6|288.4|275.4|310.2|273.2|286.3|250|231.9|242.1|253.7|257.3|250|239.2|237.7|222.5|227.6|217.4|217.4|212.3|206.5|199.3|205.1|205.1|202.9|199.3|195.7|195|199.3|195|195.7|202.9|195.7|195|205.1|199.3|196.4|193.5|193.5|185.5|187.7|190.6|186.3|183.4|184.1|183.4|186.3|188.4|195.7|198.6|195|195.7|195.7|194.2|195.7|202.9|201.5|205.1|214.5|231.9|214.5|202.9|192.1|192.1|191.3|188.4|192.1|195.7|190.6|189.9|188.4|190.6|196.4|192.8|191.3|183.4|187.7|189.2|192.8|192.8|195|195.7|197.1|200.7|204.4|202.2|206.5|||||||||||||||||||||||||||||||||||||| 04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1465.4|1378.4|1328.8|1359.8|1260.5|1266.7|1316.4|1310.1|1235.6|1285.3|1291.5|1254.3|1328.8|1397.1|1328.8|1589.6|1527.5|1620.6|1676.5|1589.6|1589.6|1564.7|1676.5|1549.3|1508|1531.6|1573|1567.1|1531.6|1484.3|1537.5|1519.8|1661.7|1774.1|1644|1478.4|1472.5|1419.2|1425.2|1460.6|1508|1519.8|1454.7|1478.4|1537.5|1484.3|1466.6|1525.7|1472.5|1401.5|1407.4|1371.9|1377.9|1312.8|1247.8|1312.8|1336.5||1194.5|1200.4|1147.2|1182.7|1135.4|1170.9|1123.6|1123.6|1046.7|1040.8|1159.1|1206.4|1265.5|1194.5|1330.5|1348.3|1419.2|1336.5|1389.7|1371.9|1419.2|1448.8|1497.9|1309.8|1265.5|1247.8|1241.8|1135.4|1132.4|1134.8|1147.2|1082.2|1123.6|1052.6|1058.5|1047.3|1034.9|1012.4|1120.6|1105.8|1017.1|1005.3|965.1|937.3|946.8|939.7|916.6|904.8|898.9|921.3|958||958|948.5|916.6|934.3|886.4|887|934.3|878.2|822.6|863.4|786.5|767.6|791.8|822|828.5|751|753.4|751|768.8|739.2|706.7|730.3|739.8|739.2|774.7|752.2|765.8|744.5|777.6|781.8|810.2|816.1|768.8|693.1|650.5|638.7|674.1|639.8|691.9|622.7|612.1|620.9|615|618|612.1|623.9|629.2|656.4|703.7|688.9|635.7|638.7|674.1|686.6|748.1|774.7|800.7|827.9|697.8|553.5|497.9|508.6|544|487.3|489.6|513.9|484.9|490.8|502.7|507.4|499.7|508.6|505.6|486.7|493.8|502.7|496.7|503.8|487.9|485.5|508.6|484.9|520.4|555.9|570.7|579.5|564.7|552.9|585.4|591.4|579.5|509.2|517.4|508.6|502.7|511.5|508.6|521.6|479|473.1|476|479|437.6|443.5|||||||||||||||||||||||||||||||||||||| 04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2171.3999|2104.8|2047.6|2071.3999|1933.3|2023.8|2195.2|2209.5|2228.6001|2333.3|2376.2|2338.1001|2428.6001|2409.5|2333.3|2428.6001|2452.3999|2476.2|2614.3|2561.8999|2738.1001|2595.2|2628.6001|2752.3999|2581|2642.8999|2538.1001|2542.8999|2714.3|2619|2714.3|2714.3|2866.7|2938.1001|2914.3|2861.8999|3000|2690.5|2781|2714.3|2642.8999|2723.8|2809.5|2971.3999|2976.2|2653.1001|2707.5|2675.7|2498.8999|2426.3|2267.6001|2426.3|2412.7|2099.8|2131.5|1981.9|1995.5||2040.8|2172.3|2063.5|1863.9|1832.2|1814.1|1836.7|1732.4|1632.7|1836.7|1950.1|1922.9|2063.5|1895.7|1977.3|2022.7|2122.3999|2108.8|2535.1001|2358.3|2267.6001|1981.9|2000|1995.5|1814.1|1700.7|1587.3|1555.6|1396.8|1247.2|1220|1220|1283.4|1247.2|1265.3|1342.4|1224.5|1229|1342.4|1405.9|1360.5|1161|1165.5|1083.9|1020.4|997.7|984.1|1006.8|970.5|975.1|988.7||993.2|1015.9|975.1|975.1|993.2|952.4|952.4|1011.3|961.5|1002.3|1043.1|1070.3|1088.4|907|861.7|870.7|861.7|839|848.1|839|866.2|888.9|884.4|893.4|866.2|870.7|870.7|898|911.6|879.8|852.6|839|775.5|766.4|775.5|761.9|748.3|752.8|734.7|734.7|721.1|716.6|712|721.1|712|707.5|707.5|702.9|730.2|734.7|775.5|780|748.3|721.1|721.1|716.6|721.1|721.1|734.7|707.5|702.9|671.2|675.7|648.5|666.7|680.3|680.3|680.3|684.8|680.3|671.2|671.2|671.2|662.1|630.4|680.3|716.6|702.9|725.6|721.1|721.1|702.9|730.2|752.8|775.5|784.6|761.9|761.9|761.9|766.4|775.5|789.1|766.4|771|766.4|771|775.5|766.4|739.2|721.1|712|702.9|680.3|666.7|||||||||||||||||||||||||||||||||||||| 04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2039.2|1980.4|1921.6|1951|1941.2|1902|2127.5|2137.3|2147.1001|2166.7|2245.1001|2254.8999|2274.5|2382.3999|2176.5|2333.3|2303.8999|2284.3|2352.8999|2284.3|2303.8999|2382.3999|2549|2588.2|2343.1001|2352.8999|2264.7|2352.8999|2411.8|2460.8|2509.8|2637.3|2637.3|2882.3999|2862.7|2941.2|2970.6001|3039.2|3264.7|3431.3999|3313.7|2862.7|2803.8999|2941.2|2902|2833.3|2882.3999|2902|2892.2|2852.8999|2951|3078.3999|3156.8999|2911.8|2980.3999|2970.6001|3000||2990.2|3117.6001|3049|2862.7|2902|2872.5|3039.2|2990.2|2568.6001|3078.3999|3411.8|2970.6001|2872.5|2242.3|2426.7|2465.5|2601.3999|2601.3999|2912.1001|2533.5|2611.1001|2552.8999|2523.8|2310.2|1989.9|1941.4|2028.7|1863.7|1844.3|1805.5|1766.6|1708.4|1815.2|1815.2|1844.3|1970.5|1922|1844.3|1980.2|2135.5|2135.5|1931.7|1737.5|1659.9|1601.6|1543.4|1456|1533.7|1456|1436.6|1465.7||1572.5|1553.1|1388.1|1407.5|1465.7|1417.2|1446.3|1514.3|1407.5|1475.4|1504.6|1572.5|1640.5|1504.6|1397.8|1388.1|1436.6|1494.9|1417.2|1339.5|1378.4|1475.4|1562.8|1572.5|1553.1|1504.6|1524|1514.3|1504.6|1407.5|1252.2|1261.9|1116.3|1096.9|1077.5|1126|1106.6|1077.5|1087.2|1087.2|1058|1038.6|1038.6|1038.6|1067.8|1019.2|1048.3|1067.8|1087.2|1096.9|1028.9|1135.7|1164.8|1009.5|1019.2|966.8|956.1|960|952.2|951.3|922.2|951.3|907.6|908.6|907.6|941.6|927|924.1|934.8|941.6|925.1|916.3|951.3|903.7|922.2|931.9|941.6|956.1|922.2|931.9|941.6|956.1|961|980.4|980.4|1009.5|970.7|970.7|980.4|970.7|1009.5|999.8|999.8|1009.5|1038.6|1009.5|1019.2|1096.9|961|970.7|951.3|970.7|952.2|961|||||||||||||||||||||||||||||||||||||| 04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|502|495|480|490|481|488|509|515|522|496|483|465|505|516|492|530|550|548|528|529|529|520|534|510|520|484|480|490|518|494|485|482|490|492|515|471|465|428|421|422|420|435|437|435|445|443|439|437|440|449|490|468|446|436|428|426|425||453|457|454|452|469|455|455|461|458|412|423|440|447|470|450|490|519|511|515|517|531|559|598|590|625|655|562|574|599|594|538|517|523|521|538|513|510|509|492|495|510|518|520|535|530|530|549|508|510|506|514||524|520|515|524|527|529|525|548|546|549|528|538|504|530|545|548|570|545|550|540|557|537|587|599|651|610|590.7|617.8|630.8|612.1|579.4|527.1|558.9|529.9|546.7|539.3|543.9|556.1|579.4|576.6|584.1|552.3|542.1|570.1|570.1|541.1|557|511.2|543|514|490.7|482.2|486.9|468.2|504.7|463.6|461.7|471|444.9|455.1|442.1|448.6|430.8|435.5|430.8|434.6|443.9|444.9|470.1|445.8|457.9|452.3|456.1|444.9|453.3|463.6|495.3|500|451.4|427.1|440.2|425.2|427.1|429.9|461.7|496.3|467.3|469.2|467.3|461.7|467.3|479.4|476.6|457.9|476.6|502.8|451.4|457.9|448.6|457.9|452.3|443.9|429.9|415.9|||||||||||||||||||||||||||||||||||||| 04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|3320.7|3257.6001|3287|3282.8|2946.1001|3009.3|3303.8999|3219.7|3030.3|3106.1001|2988.2|2937.7|2887.2|3030.3|3072.3999|3472.2|3674.2|3615.3|3324.8999|3514.3|3396.5|3367|3522.7|3569|3447|3303.8999|3316.5|3367|3165|3455.3999|3501.7|2862|2946.1001|3021.8999|2887.2|2967.2|2840.8999|2786.2|2630.5|2609.3999|2672.6001|2521|2483.2|2356.8999|2314.8|2626.3|2377.8999|2314.8|2340.1001|2335.8999|2272.7|2268.5|2209.6001|2192.8|2230.6001|2230.6001|2007.6||2125.3999|2171.7|2138|2205.3999|2112.8|2083.3|1847.6|1822.4|1830.8|1851.9|1893.9|1915|2024.4|2083.3|2163.3|2251.7|2167.5|2167.5|2293.8|2175.8999|2188.6001|2356.8999|2314.8|2470.5|2659.8999|2449.5|2247.5|2319|2142.3|2108.6001|2167.5|2045.5|2074.8999|2028.6|2024.4|2032.8|2066.5|2083.3|2112.8|1978.1|2066.5|1973.9|2100.2|1994.9|2079.1001|1999.2|1910.8|1771.9|1704.5|1687.7|1704.5||1746.6|1809.8|1700.3|1696.1|1746.6|1734|1755.1|1750.8|1767.7|1780.3|1780.3|1700.3|1708.8|1725.6|1755.1|1788.7|1809.8|1835|1784.5|1755.1|1755.1|1788.7|1906.6|1915|1978.1|1978.1|1999.2|2066.5|2041.2|2062.3|2020.2|1999.2|2083.3|2104.3999|2062.3|2062.3|2142.3|2226.3999|2192.8|2154.8999|2218|2268.5|2331.7|2344.3|2348.5|2361.1001|2352.7|2394.8|2420|2483.2|2377.8999|2399|2272.7|2285.3999|2323.2|2264.3|2188.6001|2230.6001|2171.7|2230.6001|2209.6001|2146.5|2175.8999|2150.7|2209.6001|2091.8|2083.3|2096|2146.5|2188.6001|2146.5|2167.5|2230.6001|2243.3|2188.6001|2298|2504.2|2487.3999|2276.8999|2420|2293.8|2104.3999|1978.1|1961.3|2213.8|2319|2344.3|2243.3|2281.1001|2188.6001|1969.7|1836.5|1790.6|1626.1|1595.5|1572.5|1476.9|1461.6|1415.7|1473.1|1492.2|1557.2|1637.6|1488.4|||||||||||||||||||||||||||||||||||||| 04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5144.6299|5154.3398|4853.4302|4824.3101|4804.8901|4756.3599|5804.7002|5882.3501|5930.8901|5998.8301|6241.5098|6183.2598|6493.8799|6590.9502|6027.9502|6435.6401|6260.9199|6047.3701|6299.75|6008.54|6057.0801|6251.21|6736.5498|6688.02|5950.2998|5989.1299|5882.3501|6018.25|5824.1099|5921.1802|5824.1099|6503.5898|6833.6201|7571.3398|7687.8301|7610.1699|7959.6201|7959.6201|8619.6797|8716.75|8794.4102|8881.7695|8444.96|8978.8398|8542.0303|7852.8398|8017.8599|8347.8896|8056.6899|7532.52|7483.98|8192.5801|8250.8203|7784.8901|7862.5498|7581.0498|7697.5298||7969.3198|8124.6299|8202.29|7619.8799|7522.8101|7474.2798|7600.46|6891.8599|6066.7798|7183.0698|7736.3599|7173.3599|7668.4102|6093.21|6246.98|6198.9302|6487.25|6439.2002|6679.4702|5526.1802|5333.96|5007.2002|4757.3198|4209.5098|3959.6299|3930.79|3959.6299|3844.3|3796.24|3652.0801|3728.97|3555.98|3786.6299|3767.4099|3805.8501|3825.0801|3536.75|3382.98|3661.6899|3527.1399|3450.26|3056.22|3008.1599|2767.8899|2777.5|2806.3401|2729.45|2854.3899|2642.95|2594.8999|2777.5||2700.6201|2633.3401|2210.47|2239.3|2335.4099|2229.6899|2296.97|2412.3|2296.97|2469.96|2508.3999|2537.24|2623.73|2239.3|2008.65|1941.37|2066.3101|2037.48|2018.26|1902.9301|1941.37|2104.75|2133.5901|2133.5901|2056.7|1970.2|1999.03|2018.26|2018.26|2047.09|1845.26|1864.48|1729.9301|1614.6|1633.83|1662.66|1624.22|1585.77|1681.88|1614.6|1499.28|1480.05|1518.5|1451.22|1489.67|1412.78|1489.67|1508.89|1547.33|1604.99|1624.22|1672.27|1643.4399|1374.34|1326.28|1287.84|1268.62|1249.4|1297.45|1268.62|1201.34|1210.95|1095.62|1095.62|1095.62|1143.6801|1172.51|1153.29|1182.12|1201.34|1143.6801|1134.0699|1201.34|1047.5699|1018.74|1018.74|1037.96|1057.1801|1028.35|1047.5699|1066.79|1037.96|1086.01|1114.85|1239.79|1307.0601|1220.5601|1210.95|1249.4|1239.79|1326.28|1278.23|1259.01|1259.01|1287.84|1230.1801|1249.4|1335.89|1268.62|1268.62|1210.95|1268.62|1182.12|1153.29|||||||||||||||||||||||||||||||||||||| 04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1708|1687.3|1804.4|1728.6|1652.9|1584|1466.9|1542.7|1487.6|1522|1625.3|1652.9|1494.5|1618.5|1632.2|1887.1|2052.3|2059.2|1942.1|1873.3|1887.1|1852.6|1893.9|1804.4|2017.9|1756.2|1652.9|1349.9|1432.5|1439.4|1418.7|1446.3|1315.4|1253.4|1260.3|1253.4|1033.1|1033.1|922.9|936.6|902.2|950.4|936.6|950.4|922.9|957.3|1033.1|929.8|1101.9|1260.3|1239.7|1274.1|1253.4|1281|1308.5|1384.3|1411.8||1535.8|1542.7|1418.7|1473.8|1487.6|1432.5|1453.2|1542.7|1577.1|1466.9|1439.4|1501.4|1487.6|1535.8|1570.2|1473.8|1391.2|1466.9|1391.2|1515.2|1549.6|1646|1515.2|1625.3|1708|1790.6|1749.3|1859.5|1928.4|2066.1001|2066.1001|2024.8|2004.1|2031.7|2011|1907.7|1873.3|1949|1763.1|1666.7|1852.6|2038.6|1983.5|2107.3999|2135|2300.3|2217.6001|2300.3|2190.1001|2100.6001|2231.3999||2190.1001|2334.7|2217.6001|2079.8999|1962.8|1756.2|1880.2|1887.1|1997.2|1825.1|1818.2|1701.1|1535.8|1714.9|1611.6|1584|1625.3|1721.8|1790.6|1783.7|1756.2|1584|1721.8|1659.8|1859.5|2073|2045.5|2203.8999|2279.6001|2190.1001|2624|2706.6001|2823.7|2858.1001|3099.2|3168|3161.2|3147.3999|3168|3512.3999|3505.5|3574.3999|3546.8|3615.7|3422.8999|3106.1001|3112.8999|3037.2|3099.2|3030.3|2927|2947.7|3092.3|3278.2|3154.3|3168|3374.7|3422.8999|3326.3999|3340.2|3478|3760.3|3574.3999|3546.8|3643.2|3328.7|3300|3214|3087.7|3082|2984.3999|2835.2|2680.2|2404.7|2307.2|2330.1001|2404.7|2542.5|2410.5|2330.1001|2508|2462.1001|2542.5|2473.6001|2508|3070.5|3323|3070.5|3259.8999|3265.6001|3466.5|3506.7|3644.3999|3386.1001|3214|3104.8999|2812.2|2754.8|2915.5|3099.2|3036|2892.6001|3041.8|2869.6001|||||||||||||||||||||||||||||||||||||| 04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4733|4480.6001|3980.6001|3932|4029.1001|3932|4606.7998|4669.8999|4737.8999|4902.8999|4902.8999|4655.2998|4791.2998|5000|4718.3999|5048.5|4951.5|4839.7998|5048.5|4786.3999|4854.3999|5048.5|5485.3999|5776.7002|4902.8999|5048.5|4902.8999|5000|4951.5|5194.2002|4854.3999|5436.8999|5679.6001|6407.7998|6553.3999|6310.7002|6650.5|6747.6001|7378.6001|7087.3999|7378.6001|7330.1001|6990.2998|7475.7002|6844.7002|6116.5|5873.7998|5631.1001|5436.8999|5097.1001|5048.5|5534|5922.2998|5582.5|5679.6001|5242.7002|5485.3999||5728.2002|5873.7998|5679.6001|4951.5|4796.1001|4854.3999|4796.1001|4509.7002|3810.7|4801|5582.5|5048.5|5534|4684.5|4611.7002|4097.1001|4077.7|4101.8999|4466|3742.7|3650.5|3359.2|2859.2|2635.8999|2490.3|2441.7|2364.1001|2203.8999|2063.1001|1927.2|1951.5|1839.8|2004.9|1951.5|1932|1975.7|1927.2|1893.2|2087.3999|1956.3|1936.9|1771.8|1733|1601.9|1495.1|1456.3|1388.3|1495.1|1383.5|1359.2|1436.9||1446.6|1485.4|1301|1402.9|1451.5|1388.3|1446.6|1543.7|1480.6|1553.4|1538.8|1548.5|1601.9|1202|1095.7|1058.7|1100.3|1044.8|1031|989.4|1012.5|1072.6|1081.8|1118.8|1114.2|1049.5|1086.5|1054.1|1068|1068|975.5|970.9|892.3|864.5|873.8|873.8|841.4|818.3|832.2|804.4|739.7|749|749|753.6|781.3|749|776.7|753.6|767.5|827.6|785.9|827.6|841.4|781.3|753.6|744.3|735.1|739.7|776.7|762.8|735.1|735.1|675|679.6|670.4|675|675|688.9|693.5|707.4|693.5|656.5|693.5|647.2|647.2|670.4|698.1|721.2|707.4|716.6|735.1|730.5|739.7|735.1|827.6|832.2|790.6|795.2|799.8|790.6|795.2|781.3|785.9|813.7|822.9|762.8|799.8|846|790.6|827.6|795.2|818.3|795.2|749|||||||||||||||||||||||||||||||||||||| 04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|3305.8|3338.8|3066.1001|3057.8999|2851.2|2851.2|2892.6001|3049.6001|2975.2|3057.8999|3133.6001|2823.7|2927|2885.7|3023.3999|3615.7|4125.2998|3512.3999|3374.7|3374.7|3512.3999|3409.1001|3546.8|3712.1001|3794.8|3505.5|3202.5|3078.5|3133.6001|2892.6001|2892.6001|2837.5|2892.6001|2685.8999|2610.2|2479.3|2307.2|1990.4|1790.6|1859.5|1893.9|1900.8|1962.8|2066.1001|2307.2|2651.5|2720.3999|2885.7|3030.3|3133.6001|3154.3|3223.1001|3230|3133.6001|3340.2|3236.8999|3305.8||3326.3999|3271.3|3340.2|3615.7|3500.8999|3615.7|3581.3|3443.5|3357.3999|3150.8|3214|3208.2|3202.5|3236.8999|3242.7|3271.3|3386.1001|3615.7|3988.7|3931.3999|4155.2002|3833.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1852.8|1800.9|1693.5|1627.7|1570.6|1575.8|1748.9|1748.9|1748.9|1818.2|1835.5|1887.4|1904.8|2043.3|2216.5|2199.1001|2268.3999|2233.8|2268.3999|2181.8|2199.1001|2320.3|2337.7|2476.2|2337.7|2320.3|2233.8|2233.8|2355|2406.8999|2303|2372.3|2545.5|2753.2|2770.6001|2735.8999|2857.1001|2926.3999|2874.5|2805.2|2926.3999|2753.2|2684|2787.8999|2597.3999|2285.7|2355|2251.1001|2320.3|2164.5|2043.3|2112.6001|2216.5|2181.8|2077.8999|1956.7|1991.3||2129.8999|2147.2|2181.8|2181.8|1956.7|1991.3|1852.8|1800.9|1697|1904.8|2112.6001|2077.8999|2476.2|2147.2|2216.5|2424.2|2355|2268.3999|2406.8999|2337.7|2476.2|2632|2701.3|2666.7|2545.5|2476.2|2391.3|2275.8|2242.8|2193.3999|2209.8999|2061.3999|2259.3|2226.3|2176.8999|1962.5|2012|1880|2292.3|2226.3|1979|1731.6|1781.1|1665.6|1570|1579.9|1599.7|1621.1|1616.2|1617.8|1731.6||1715.1|1484.2|1444.7|1494.1|1517.2|1467.7|1518.9|1556.8|1431.5|1467.7|1533.7|1598|1579.9|1548.5|1418.3|1362.2|1451.2|1378.7|1447.9|1449.6|1411.7|1517.2|1533.7|1616.2|1962.5|1386.9|1304.3|1422.8|1241.4|1311.8|1046.5|865.1|757.1|701.6|625.2|622.2|629.7|637.2|661.2|619.2|584.7|562.2|587.7|571.2|560.7|535.2|556.2|562.2|590.7|568.2|599.7|602.7|571.2|599.7|644.7|637.2|518.7|527.7|535.2|529.2|518.7|523.2|529.2|541.2|547.2|526.2|535.2|542.7|580.2|547.2|547.2|509.7|500.7|472.3|472.3|494.7|509.7|529.2|509.7|494.7|499.2|499.2|482.7|518.7|563.7|602.7|598.2|551.7|575.7|553.2|566.7|506.7|464.8|446.8|449.8|467.8|457.3|442.3|442.3|452.8|455.8|481.3|461.8|475.3|||||||||||||||||||||||||||||||||||||| 04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2423.1001|2403.8|2326.8999|2269.2|2115.3999|2057.7|2576.8999|2673.1001|2673.1001|2711.5|2730.8|2903.8|2980.8|3134.6001|3192.3|3096.2|2961.5|2615.3999|2730.8|2498.2|2570.1001|2624|2713.8999|2875.6001|2642|2767.8|2660|2749.8|2660|2875.6001|2857.7|3235.1001|3450.8|3666.3999|3738.3|3504.7|3540.6001|3378.8999|3576.6001|3432.8|3450.8|3666.3999|3396.8|3486.7|3648.5|3522.6001|3342.8999|3091.3|3253.1001|2677.8999|2426.3|2444.3|2588.1001|2516.2|2516.2|2426.3|2246.6001||2174.7|2192.7|2318.5|2228.6001|1959|1923.1|1905.1|1755.9|1601.4|1797.3|2156.7|2156.7|2516.2|2228.6001|2444.3|2606|2749.8|2372.3999|2336.3999|1905.1|1833.2|1995|2012.9|1887.1|1761.3|1741.6|1797.3|1734.4|1649.9|1648.1|1576.2|1463|1612.1|1491.7|1446.8|1536.7|1563.6|1500.7|1725.4|1585.2|1545.6|1267.1|1258.1|1182.6|1139.5|1083.8|1056.8|1038.8|1020.8|1069.4|1090.9||979.5|970.5|913|974.1|988.5|945.4|1019.1|1024.4|963.3|1056.8|1065.8|1071.2|1107.1|1011.9|983.1|916.6|943.6|907.6|923.8|844.7|817.8|957.9|934.6|884.3|814.2|751.3|751.3|790.8|781.8|758.4|735.1|699.1|697.3|709.9|663.2|643.4|645.2|656|609.3|598.5|560.7|557.2|569.7|548.2|569.7|562.5|584.1|593.1|584.1|575.1|576.9|589.5|560.7|517.6|512.2|548.2|530.2|503.2|497.8|487.1|461.9|458.3|472.7|470.9|483.5|485.3|496|499.6|496|499.6|487.1|479.9|492.5|479.9|469.1|485.3|515.8|524.8|530.2|514|521.2|526.6|530.2|553.6|571.5|580.5|593.1|567.9|569.7|571.5|582.3|586.6|553.9|547.3|547.3|532.6|527.7|537.5|524.5|514.7|529.4|544.1|516.3|531|||||||||||||||||||||||||||||||||||||| 04833|952609|/equities/topcon-corp|TOPIX500|635|540|565|545|505|500|550|540|525|525|510|510|497.5|515|535|615|615|600|575|557.1|561.9|538.1|533.3|538.1|581|542.9|514.3|509.5|519|504.8|495.2|490.5|542.9|557.1|495.2|461.9|450|464.3|514.3|452.4|431|423.8|423.8|421.4|429|414.3|419|404.8|419|419|392.9|395.7|411.9|381|405.2|423.8|455.7||442.9|431|438.1|419|400|392.9|388.6|404.8|408.6|391.9|386.2|355.2|381|395.2|390.5|395.2|404.8|392.9|387.1|407.1|409|433.3|431.4|476.2|490.5|504.8|495.2|500|509.5|533.3|542.9|519|538.1|561.9|557.1|533.3|523.8|523.8|528.6|523.8|538.1|542.9|485.7|514.3|538.1|538.1|547.6|576.2|519|552.4|552.4||571.4|600|571.4|547.6|576.2|561.9|585.7|576.2|481|473.3|485.7|423.8|414.8|447.6|450|429.5|438.6|438.1|450|450.5|452.4|457.1|504.8|490.5|519|538.1|561.9|633.3|595.2|590.5|600|585.7|590.5|595.2|595.2|538.1|547.6|538.1|600|615.1|650.8|646.8|654.8|631|615.1|587.3|611.1|539.7|583.3|599.2|575.4|567.5|591.3|587.3|575.4|599.2|650.8|658.7|603.2|627|623|567.5|496|511.9|488.1|492.1|500|492.1|488.1|496|519.8|456.3|436.5|396.8|408.7|452.4|464.3|424.6|371.8|357.5|400.8|400.8|432.5|416.7|515.9|543.7|535.7|559.5|615.1|595.2|646.8|674.6|696.2|584.4|584.4|595.2|508.7|505.1|523.1|523.1|512.3|497.8|533.9|541.1|||||||||||||||||||||||||||||||||||||| 04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3333.3|3371.3999|3485.7|3466.7|2952.3999|2990.5|3238.1001|3085.7|3104.8|3142.8999|3047.6001|3142.8999|3066.7|3181|3219|3581|3238.1001|3219|3219|3161.8999|2933.3|2990.5|3066.7|3085.7|3200|3009.5|2971.3999|2933.3|2971.3999|3009.5|3047.6001|3181|3238.1001|3352.3999|3371.3999|3295.2|2995.8|2977.3|3014.3|2903.3999|2736.8999|2681.5|2755.3999|2829.3999|2552|2773.8999|2866.3999|2921.8999|2866.3999|2903.3999|2884.8999|2884.8999|3014.3|3051.3|3088.3|3125.3|3125.3||3328.7|3254.7|3069.8|3088.3|2884.8999|2810.8999|2736.8999|2644.5|2589|2700|2736.8999|2607.5|2792.3999|2663|2681.5|2940.3999|2810.8999|2884.8999|2866.3999|2700|2533.5|2736.8999|2847.8999|2847.8999|2792.3999|2810.8999|2847.8999|2903.3999|2903.3999|2792.3999|2874.8|2740.3|2942|2824.3999|2757.1001|2858|2504.8999|2320|2387.3|2521.8|2084.6001|1983.8|2017.4|1849.3|1882.9|1782|1639.1|1698|1655.9|1664.4|1748.4||1647.5|1698|1650.9|1664.4|1612.2|1570.2|1487.8|1506.3|1518.1|1471|1467.7|1395.4|1360.1|1344.9|1329.8|1321.4|1336.5|1344.9|1344.9|1351.7|1344.9|1361.7|1363.4|1361.7|1471|1487.8|1455.9|1476.1|1452.5|1454.2|1432.4|1442.4|1440.8|1439.1|1437.4|1439.1|1496.2|1437.4|1445.8|1447.5|1445.8|1471|1471|1462.6|1471|1425.6|1454.2|1466|1492.9|1477.7|1454.2|1450.8|1445.8|1467.7|1486.2|1513.1|1513.1|1506.3|1504.6|1526.5|1479.4|1511.4|1440.8|1442.4|1462.6|1387|1420.6|1412.2|1450.8|1380.2|1365.1|1334.8|1341.6|1328.1|1250.8|1274.3|1276|1269.3|1217.2|1202|1235.7|1212.1|1262.6|1222.2|1304.6|1395.4|1378.6|1328.1|1378.6|1277.7|1324.8|1328.1|1329.8|1249.1|1186.9|1138.2|1118|1104.5|1149.9|1176.8|1176.8|1202|1168.4|1185.2|||||||||||||||||||||||||||||||||||||| 04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|742|730|761|740|685|681|767|766|745|741|740|745|720|760|769|845|906|899|912|920|885|852|861|825|770|749|737|685|698|704|721|720|740|750|755|740|741|750|798|742|745|741|741|715|680|709|719|715|750|702|738|633|586|613|590|560|550||565|598|614|589|593|551|570|579|560|592|626|646|625|637|672|725|740|703|743|665|665|660|625|625|625|629|578|564|550|578|546|535|560|553|541|571|555|568|600|539|545|516|528|520|498|492|498|506|507|510|522||506|521|503|512|518|519|520|518|526|558|570|566|555|557|540|520|543|525|501|499|511|472|470|459|489|486|479|467|465|478|465|475|457|458|460|459|484|485|528|449|449|444|460|435|432|440|465|446|453|452|440|453|425|419|420|415|412|414|415|419|410|416|422|415|409|411|418|406|413|410|407|404|420|400|398|400|417|420|420|412|430|430|417|418|458|480|505|465|472|449|453|426|412|396|395|390|393|395|406|415|421|432|442|430|||||||||||||||||||||||||||||||||||||| 04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|7270|6790|6760|6520|5600|5800|6350|6470|6450|6550|6720|6750|6700|6790|6800|7750|8160|8140|8020|7490|6900|6590|6650|6550|6700|6600|6540|6090|6210|6350|6500|6800|7020|7530|7380|7200|7500|7360|7990|7800|7350|7160|7150|7210|6260|7540|6900|6400|6270|6490|6320|6790|6420|6800|6180|6060|6360||6830|6760|6980|6180|6170|5710|6090|6200|5710|6180|7560|7550|8170|7110|7400|7250|6500|6740|6350|5470|5000|4820|4200|4470|4120|4320|4060|4110|4210|4310|4160|4170|4140|4200|4240|4320|3990|4260|4090|3540|3630|3650|3630|3750|3670|3860|3750|3710|3680|3630|3720||3650|3900|3720|3590|3800|3570|3570|3560|3760|3800|3950|3690|3330|3410|3400|3320|3370|3440|3450|3500|3550|3490|3530|3390|3630|3660|3660|3600|3610|3600|3700|3670|3800|3860|3910|3880|3960|4020|4150|4120|4110|4140|4190|4200|4350|4150|4130|4160|4210|4300|4110|4190|4200|4350|4220|4120|4190|4220|4210|4430|4430|4490|4520|4540|4600|4830|4620|4190|4290|4190|4200|4050|4060|3790|3730|3750|3770|3880|3790|3730|3940|3870|3920|3870|3960|4400|4280|4300|4400|4120|4390|3980|4020|3830|3920|3900|3860|3920|4040|4250|4100|4180|4200|4250|||||||||||||||||||||||||||||||||||||| 04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1054.5|1050.9|1027.3|1018.2|945.5|963.6|1054.5|1063.6|1070.9|1072.7|1045.5|1050.9|1090.9|1101.8|1149.1|1280|1327.3|1350.9|1287.3|1332.7|1290.9|1303.6|1390.9|1314.5|1276.4|1227.3|1243.6|1236.4|1274.5|1334.5|1372.7|1418.2|1329.1|1358.2|1316.4|1363.6|1341.8|1334.5|1254.5|1218.2|1143.6|1114.5|1045.5|1054.5|985.5|1032.7|1047.3|1000|989.1|929.1|950.9|878.2|872.7|872.7|885.5|832.7|809.1||825.5|845.5|841.8|854.5|792.7|792.7|776.4|780|727.3|792.7|783.6|818.2|803.6|818.2|827.3|876.4|805.5|827.3|827.3|787.3|781.8|850.9|863.6|900|872.7|836.4|821.8|783.6|794.5|754.5|780|763.6|720|692.7|721.8|669.1|680|681.8|690.9|645.5|707.3|636.4|636.4|614.5|660|658.2|578.2|574.5|589.1|574.5|580||589.1|600|610.9|594.5|585.5|618.2|578.2|574.5|583.6|580|578.2|565.5|572.7|600|583.6|583.6|607.3|612.7|600|572.7|609.1|580|609.1|612.7|658.2|656.4|658.2|663.6|690.9|718.2|700|681.8|680|701.8|687.3|667.3|663.6|663.6|650.9|625.1|647.6|661.5|666.7|602.6|602.6|623.4|637.2|592.2|621.6|621.6|621.6|628.6|607.8|604.3|597.4|569.7|571.4|573.2|580.1|587|597.4|571.4|571.4|559.3|566.2|555.8|580.1|604.3|618.2|595.7|630.3|651.1|635.5|550.6|566.2|581.8|630.3|614.7|562.8|550.6|562.8|493.5|497|500.4|526.4|561|550.6|502.2|493.5|495.2|510.8|502.2|505.6|467.5|431.2|422.5|426|415.6|413.9|424.2|424.2|441.6|455.4|469.3|||||||||||||||||||||||||||||||||||||| 04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3400.2|3211.3|3274.3|3179.8999|3164.1001|2975.2|3242.8|3258.6001|3148.3999|3305.8|3368.8|3368.8|3258.6001|3510.3999|3541.8999|3966.8999|3636.3999|3683.6001|3699.3|3526.2|3715.1001|3856.8|3856.8|3998.3999|4092.8999|4061.3999|3809.5|3966.8999|3998.3999|3809.5|3620.6001|3793.8|4092.8999|4124.3999|4203.1001|4329|4155.7998|3966.8999|3825.3|3447.5|3463.2|3463.2|3353|3195.6001|3116.8999|2865|2912.2|2928|3101.1001|2928|2865|2928|3069.7|2959.5|2959.5|2990.8999|3022.3999||3164.1001|3195.6001|3148.3999|3179.8999|2912.2|2880.8|2865|2754.8|2770.6001|2739.1001|3069.7|3101.1001|2833.5|2534.3999|2691.8999|2833.5|2833.5|2565.8999|2833.5|2503|2440|2424.2|2455.7|2345.5|2282.6001|2188.1001|2172.3999|2203.8999|2188.1001|2266.8|2140.8999|1889|1999.2|1936.2|1967.7|1952|1889|1731.6|1889|1684.4|1715.9|1589.9|1571|1456.1|1509.6|1462.4|1407.3|1338.1|1347.5|1338.1|1353.8||1353.8|1371.1|1360.1|1366.4|1385.3|1385.3|1385.3|1408.9|1306.6|1372.7|1456.1|1440.4|1440.4|1369.5|1394.7|1344.4|1369.5|1377.4|1345.9|1196.4|1235.7|1235.7|1188.5|1172.8|1180.6|1163.3|1147.6|1172.8|1172.8|1164.9|1065.7|1084.6|1054.7|1046.8|1040.5|1001.2|1007.5|1023.2|1007.5|1054.7|1024.8|1020.1|1018.5|1015.3|1024.8|1012.2|1007.5|1023.2|1094.1|1139.7|1076.7|1054.7|994.9|969.7|1015.3|983.9|908.3|917.7|913|905.2|920.9|911.5|909.9|925.6|991.7|955.5|938.2|928.8|944.5|936.6|938.2|928.8|941.4|889.4|881.5|897.3|905.2|886.3|913|880|936.6|891|895.7|913|976|1024.8|999.6|991.7|1029.5|1015.3|1001.2|991.7|919.3|889.4|873.7|873.7|851.6|843.8|878.4|889.4|903.6|927.2|903.6|917.7|||||||||||||||||||||||||||||||||||||| 04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2045.5|1931.8|1969.7|1886.4|1810.6|1863.6|1909.1|1954.5|1780.3|1772.7|1886.4|1878.8|1856.1|1750|1689.4|2030.3|2000|2075.8|2068.2|2032.5|1958.6|2017.7|2150.8|2150.8|2209.8999|2136|2202.5|2039.9|1966|1884.7|1906.9|1973.4|1810.8|1877.3|1855.1|1744.3|1699.9|1736.9|1626|1544.7|1596.5|1485.6|1515.2|1611.2|1485.6|1493|1500.4|1515.2|1470.8|1463.4|1441.2|1448.6|1507.8|1537.3|1529.9|1537.3|1626||1663|1537.3|1515.2|1618.6|1596.5|1507.8|1478.2|1426.5|1396.9|1374.7|1367.3|1330.4|1441.2|1441.2|1589.1|1729.5|1751.7|1833|1877.3|1862.5|1818.2|1921.7|2025.1|1699.9|1707.3|1670.4|1699.9|1707.3|1670.4|1714.7|1759.1|1626|1692.5|1714.7|1670.4|1773.8|1699.9|1522.5|1500.4|1419.1|1389.5|1300.8|1315.6|1300.8|1286|1278.6|1315.6|1286|1278.6|1204.7|1160.4||1189.9|1175.2|1249.1|1271.2|1108.6|1071.7|1064.3|1056.9|1108.6|1123.4|1086.5|1093.9|1027.3|953.4|953.4|960.8|975.6|946|857.4|842.6|820.4|835.2|820.4|753.9|850|886.9|857.4|790.8|798.2|738.4|761.3|660|661.5|654.1|632.7|649.7|654.1|654.1|665.2|658.5|658.5|621.6|654.1|643|643|635.6|664.4|643|626|620.8|598.7|602.4|598.7|597.9|612.7|606.1|631.2|639.3|639.3|635.6|595|583.9|583.9|572.8|576.5|572.1|586.1|591.3|613.5|613.5|627.5|570.6|583.9|538.1|528.5|562.5|577.2|576.5|528.5|524.8|546.9|519.6|543.2|540.3|572.8|609.8|598.7|596.5|606.1|576.5|613.5|631.9|619.4|554.3|532.2|522.5|524.8|524.8|538.8|561.7|532.2|543.2|519.6|517.4|||||||||||||||||||||||||||||||||||||| 04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1154.5|1100|1027.3|990.9|936.4|936.4|1000|972.7|918.2|909.1|900.9|900|918.2|918.2|945.5|1090.9|1127.3|1145.5|1090.9|1090.9|1100|1090.9|1081.8|1090.9|1081.8|1136.4|1090.9|1109.1|1090.9|1090.9|1072.7|1118.2|1154.5|1172.7|1172.7|1009.1|981.8|1000|1036.4|1018.2|1036.4|1000|1000|1009.1|954.5|978.4|987|1073.6|961|943.7|961|961|987|1021.6|943.7|961|1004.3||1013|995.7|961|1047.6|969.7|1013|1030.3|909.1|909.1|839.8|826.8|813.9|865.8|822.5|900.4|995.7|1013|1039|1047.6|978.4|909.1|987|917.7|935.1|952.4|952.4|961|969.7|952.4|813.9|779.2|779.2|748.1|736.8|725.5|744.6|701.3|718.6|675.3|643.6|613|597.6|588.4|597.6|572.3|575.4|528.7|521|508|527.9|504.2||491.9|504.9|498|482.7|468.9|497.3|436.7|436.7|440.6|436.7|442.9|452.1|436.7|421.4|426.8|440.6|449|426|390|373.9|379.3|375.4|377.7|375.4|383.1|397.7|376.2|377|382.3|379.3|362.4|352.5|354.7|352.5|347.9|352.5|350.9|356.3|348.6|347.1|344|344.8|347.1|360.1|348.6|348.6|353.2|340.2|352.5|335.6|329.5|325.6|323.3|321|318|327.2|318|320.3|307.2|308|308.8|306.5|306.5|306.5|307.2|307.2|306.5|306.5|307.2|306.5|304.9|306.5|306.5|306.5|304.9|304.9|306.5|307.2|307.2|302.6|304.9|305.7|298.8|302.6|302.6|306.5|307.2|305.7|308|310.3|310.3|299.6|302.6|298.8|298.8|306.5|303.4|304.2|314.1|309.5|325.6|314.9|312.6|309.5|||||||||||||||||||||||||||||||||||||| 04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|934.6|919.6|897.2|919.6|861.7|833.6|945.8|921.5|878.5|846.7|831.8|848.6|915.9|865.4|813.1|878.5|951.4|887.9|839.3|822.4|811.2|857.9|801.9|757|773.8|747.7|757|710.3|732.7|742.1|745.8|710.3|721.5|751.4|760.7|708.4|665.4|682.2|635.5|646.7|626.2|628|665.4|663.6|648.6|714|693.5|615|588.8|609.3|588.8|594.4|586.9|607.5|568.2|586.9|588.8||579.4|609.3|616.8|624.3|579.4|629.9|607.5|588.8|558.9|577.6|626.2|637.4|639.3|687.9|609.3|629.9|620.6|616.8|672.9|700.9|693.5|751.4|833.6|700.9|704.7|695.3|682.2|691.6|676.6|656.1|654.2|648.6|644.9|629.9|635.5|611.2|607.5|598.1|641.1|629.9|637.4|672.9|700.9|820.6|710.3|534.6|510.3|515.9|512.1|493.5|465.4||467.3|471|489.7|486|469.2|471|474.8|467.3|487.9|486|487.9|491.6|493.5|519.6|525.2|506.5|504.7|523.4|495.3|502.8|515.9|532.7|536.4|543.9|555.1|557|542.1|566.4|585|575.7|560.7|540.2|560.7|538.3|532.7|575.7|536.4|514|512.1|493.5|484.1|486|504.7|476.6|495.3|489.7|493.5|476.6|525.2|467.3|457.9|441.1|469.2|484.1|583.2|586.9|512.1|463.6|379.4|373.8|372|358.9|358.9|373.8|372|377.6|375.7|398.1|373.8|366.4|373.8|383.2|394.4|401.9|385|400|407.5|416.8|411.2|353.3|357|345.8|342.1|364.5|345.8|334.6|336.4|340.2|342.1|340.2|340.2|340.2|349.5|338.3|336.4|345.8|347.7|349.5|351.4|355.1|362.6|364.5|355.1|353.3|||||||||||||||||||||||||||||||||||||| 04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|5050|4950|5150|5100|4840|4750|5100|5210|5150|5400|5150|5160|5390|5500|5500|6080|6310|6310|6100|6100|6040|5820|6240|6190|5920|5650|5680|5670|5760|5910|5930|5760|5730|5750|5800|5710|5590|5610|5840|5500|5280|5210|5430|5390|5410|5390|5800|5190|5450|4760|4370|4010|4280|4110|3890|3810|3760||3730|3730|3750|3750|3800|3720|3450|3430|3410|3480|3720|3900|3780|3920|3990|4450|4520|4130|4100|3720|3780|3940|3880|3970|4030|4040|3800|3700|3700|3820|3650|3480|3550|3410|3330|3610|3640|3570|3950|3430|3410|3270|3140|2960|3040|2970|2870|2830|2900|3100|2770||2790|2790|2850|2890|2800|2890|3030|3030|3060|3240|3200|3240|3170|3250|3170|3260|3350|3250|3100|3110|3200|3100|3150|3160|3310|3200|3210|3090|3110|3230|2950|2690|2750|2690|2700|2760|2740|2830|2830|2780|2820|2600|2560|2580|2600|2680|2690|2550|2660|2690|2680|2650|2630|2530|2530|2520|2410|2580|2370|2400|2460|2370|2360|2360|2310|2370|2420|2350|2400|2400|2440|2450|2530|2410|2390|2550|2420|2490|2400|2350|2490|2390|2350|2410|2600|2780|2670|2590|2560|2600|2640|2550|2580|2290|2270|2270|2300|2300|2400|2380|2400|2500|2420|2400|||||||||||||||||||||||||||||||||||||| 04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1619|1619|1600|1657.1|1552.4|1590.5|1600|1561.9|1552.4|1590.5|1542.9|1533.3|1619|1628.6|1590.5|1809.5|1828.6|1800|1800|1714.3|1628.6|1600|1571.4|1590.5|1609.5|1533.3|1619|1447.6|1495.2|1447.6|1476.2|1542.9|1581|1485.7|1428.6|1266.7|1295.2|1285.7|1381|1438.1|1352.4|1523.8|1628.6|1923.8|1523.8|1542.9|1409.5|1285.7|1219|1200|1238.1|1181|1190.5|1257.1|1047.6|1019|1057.1||1047.6|981|961.9|961.9|878.1|861.9|839|876.2|885.7|885.7|912.4|871.4|929.5|905.7|905.7|951.4|932.4|923.8|914.3|914.3|897.1|947.6|942.9|1000|1047.6|1047.6|898.1|910.5|835.2|855.2|847.6|819|857.1|866.7|893.3|834.3|838.1|857.1|838.1|783.8|761|702.9|713.3|700|717.1|728.6|721.9|700|723.8|723.8|728.6||752.4|748.6|718.1|681|701|684.8|690.5|680|662.9|653.3|653.3|642.9|638.1|654.3|643.8|629.5|639|639|648.6|638.1|651.4|643.8|664.8|679|734.3|699|719|647.6|614.3|628.6|630.5|621|639|643.8|636.2|628.6|641.9|670.5|642.9|661|636.2|640|629.5|634.3|621|616.2|621|622.9|632.4|635.2|628.6|633.3|654.3|649.5|627.6|631.4|627.6|641|647.6|672.4|658.1|658.1|638.1|638.1|661.9|658.1|683.8|681|701.9|676.2|684.8|676.2|652.4|615.2|590.5|614.3|609.5|614.3|596.2|595.2|638.1|638.1|624.8|661.9|695.2|737.1|703.8|712.4|733.3|731.4|759|676.2|690.5|660|676.2|695.2|667.6|647.6|677.1|702.9|704.8|728.6|761.9|771.4|||||||||||||||||||||||||||||||||||||| 04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|286.4|275.9|290.8|272.9|268.4|272.9|277.4|274.4|271.4|272.9|277.4|277.4|268.4|274.4|274.4|320.8|352.3|335.8|311.8|305.8|308.8|290.8|292.3|298.3|322.3|299.8|305.8|269.9|274.4|278.9|289.3|289.3|299.8|299.8|274.4|274.4|257.9|247.4|242.9|245.9|223.4|227.9|215.9|238.4|238.4|274.4|274.4|269.9|265.4|278.9|262.4|278.9|286.4|274.4|281.9|292.3|317.8||350.8|328.3|322.3|299.8|290.8|275.9|271.4|290.8|289.3|281.9|295.3|289.3|314.8|280.4|272.9|268.4|236.9|239.9|205.4|208.4|187.4|203.9|185.9|211.4|226.4|235.4|233.9|233.9|226.4|236.9|223.4|221.9|224.9|230.9|241.4|224.9|205.4|212.9|194.9|179.9|172.4|181.4|178.4|182.9|184.4|187.4|184.4|185.9|188.9|190.4|184.4||178.4|185.9|172.4|172.4|175.4|167.9|166.4|164.9|167.9|167.9|170.9|163.4|155.9|169.4|172.4|169.4|172.4|175.4|176.9|173.9|173.9|178.4|184.4|184.4|193.4|187.4|182.8|177.1|167.1|171.3|181.3|181.3|184.2|185.6|187|178.5|177.1|179.9|179.9|189.9|191.3|192.8|191.3|188.5|189.9|182.8|185.6|187|182.8|181.3|175.6|174.2|184.2|184.2|175.6|177.1|175.6|178.5|184.2|188.5|189.9|197|191.3|192.8|197|194.2|204.2|198.5|209.9|209.9|205.6|209.9|207|178.5|178.5|177.1|178.5|181.3|176.8|175.4|183.6|178.1|178.1|179.5|184.9|197.2|187.7|183.6|189|183.6|186.3|174.1|180.9|170|179.5|183.6|176.8|172.7|186.3|191.7|189|194.5|202.6|206.7|||||||||||||||||||||||||||||||||||||| 04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|773.3|733.3|697.1|671.4|666.7|645.7|696.2|699|661.9|673.3|665.7|664.8|657.1|685.7|676.2|739|733.3|714.3|666.7|650.5|666.7|657.1|685.7|676.2|699|657.1|668.6|652.4|638.1|661.9|690.5|723.8|723.8|700|665.7|660|647.6|665.7|685.7|622.9|542.9|533.3|549.5|547.6|525.7|566.7|574.3|515.2|531.4|539|538.1|553.3|547.6|571.4|556.2|535.2|541||595.2|614.3|609.5|571.4|538.1|519|505.7|523.8|519|523.8|533.3|552.4|595.2|614.3|619|656.2|648.6|675.2|627.6|638.1|609.5|646.7|647.6|659|716.2|681|609.5|615.2|609.5|532.4|513.3|515.2|514.3|473.3|482.9|447.6|447.6|448.6|439|439|457.1|453.3|447.6|452.4|430.5|436.2|433.3|431.4|428.6|437.1|421.9||419|433.3|423.8|414.3|414.3|418.1|418.1|420|419|423.8|425.7|441.9|405.7|431.4|421|411.4|416.2|423.8|422.9|428.6|420|429.5|442.9|447.6|454.3|457.1|456.2|442.9|443.8|455.2|466.7|439|451.4|452.4|457.1|471.4|499|473.3|477.1|501|531.4|511.4|442.9|452.4|432.4|429.5|420|423.8|443.8|424.8|424.8|443.8|428.6|414.3|408.6|405.7|419|427.6|409.5|421.9|425.7|414.3|441.9|423.8|376.2|390.5|396.2|402.9|409.5|364.8|368.6|373.3|372.4|347.6|347.6|347.6|378.1|357.1|342.9|342.9|344.8|342.9|357.1|361.9|379|395.2|372.4|381.9|387.6|385.7|392.4|414.3|384.8|376.2|381|382.9|386.7|400|400|413.3|400|401.9|382.9|389.5|||||||||||||||||||||||||||||||||||||| 04850|946150|/equities/tsumura---co|TOPIX500|1660|1620|1570|1560|1550|1500|1600|1580|1570|1610|1690|1670|1590|1700|1680|1800|1870|1930|1910|1900|2000|2010|2160|2010|1930|1880|1960|1940|2000|1900|1900|2050|2120|2140|2090|2120|2070|2100|2180|2190|2110|2150|2340|2220|2410|2180|2130|1900|2070|1990|1670|1660|1550|1600|1610|1580|1650||1620|1680|1560|1550|1580|1580|1550|1510|1490|1490|1510|1520|1560|1590|1590|1630|1690|1710|1640|1700|1700|1790|1720|1740|1840|1660|1660|1640|1660|1650|1680|1650|1690|1670|1640|1650|1630|1660|1610|1660|1740|1770|1710|1740|1690|1750|1790|1660|1700|1720|1760||1800|1830|1920|1810|1870|1920|1960|1980|2110|2090|1870|1960|1920|1960|1920|1970|2060|2190|2100|2130|2300|2310|2050|1780|1890|2060|2240|2270|1750|2030|1740|1750|1750|1880|1870|1900|2280|2440|2240|2000|2250|2040|1690|1730|1690|1520|1620|1460|1420|1410|1360|1370|1400|1410|1450|1410|1460|1460|1470|1510|1520|1540|1560|1520|1520|1530|1590|1600|1560|1630|1680|1510|1520|1590|1580|1460|1480|1480|1510|1480|1500|1470|1490|1530|1580|1690|1650|1680|1730|1740|1780|1736|1736|1728|1704|1760|1648|1704|1760|1688|1680|1688|1712|1656|||||||||||||||||||||||||||||||||||||| 04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|4420|4320|4530|4460|3660|3590|4110|4190|4190|4430|4220|4250|4120|4340|4350|4690|4980|4940|4850|4900|4940|5100|4940|4790|4800|4650|4720|4950|4570|4650|4700|4730|4850|5100|5090|5090|4680|4840|4760|4880|4830|4580|4550|4210|4540|3960|3800|3550|3450|2950|2980|2820|2920|3060|2840|2760|2620||2750|2900|2840|2730|2840|2800|2720|2700|2650|2780|2820|2970|3200|3100|3260|3450|2910|2820|3000|2780|2850|2990|3030|3050|2920|2970|2940|2880|2800|2840|2720|2670|2810|2610|2480|2530|2470|2510|2650|2549|2392.2|2264.7|2245.1001|2147.1001|2156.8999|2107.8|2000|2039.2|2000|2049|2137.3||2058.8|1960.8|2000|2058.8|2098|2166.7|2156.8999|2166.7|2225.5|2245.1001|2333.3|2470.6001|2362.7|2421.6001|2382.3999|2509.8|2578.3999|2637.3|2607.8|2392.2|2451|2431.3999|2372.5|2539.2|2421.6001|2480.3999|2352.8999|2235.3|2264.7|2254.8999|2264.7|2156.8999|2137.3|2186.3|2186.3|2215.7|2303.8999|2352.8999|2235.3|2056.8999|2105|2066.5|2066.5|2124.2|2162.6001|2143.3999|2210.7|1980|2066.5|2008.8|1922.3|1922.3|1951.2|1951.2|1980|2018.5|1951.2|2008.8|2105|1970.4|2133.8|1989.6|1816.6|1778.2|1749.3|1730.1|1739.7|1739.7|1758.9|1758.9|1816.6|1787.8|1826.2|1807|1835.8|1941.6|2095.3|2047.3|1951.2|1749.3|1816.6|1710.9|1778.2|1797.4|1826.2|1912.7|1855.1|1893.5|1835.8|1874.3|1922.3|1931.8|1743.3|1667.9|1705.6|1733.9|1724.4|1771.6|1799.8|1894.1|1912.9|2007.1|1950.6|1762.1|||||||||||||||||||||||||||||||||||||| 04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|255.6|243.3|244.4|223.3|214.4|231.1|234.4|234.4|240|264.4|271.1|237.8|253.3|256.7|253.3|281.1|288.9|293.3|291.1|303.3|304.4|303.3|346.7|347.8|355.6|311.1|318.9|310|314.4|307.8|311.1|316.7|330|333.3|338.9|323.3|324.4|321.1|300|288.9|300|300|321.1|311.1|308.9|311.1|315.6|323.3|334.4|347.8|348.9|355.6|355.6|378.9|375.6|394.4|413.3||430|438.9|412.2|420|417.8|425.6|395.6|396.7|371.1|350|401.1|400|443.3|444.4|455.6|479.8|469.7|464.6|468.7|459.6|473.7|426.3|464.6|438.4|431.3|409.1|417.2|418.2|429.3|434.3|426.3|404|444.4|439.4|439.4|442.4|448.5|424.2|375.8|334.3|338.4|321.2|335.4|343.4|317.2|314.1|288.9|277.8|269.7|281.8|279.8||277.8|247.5|246.5|242.4|235.4|237.4|232.3|236.4|233.3|238.4|235.4|230.3|222.2|221.2|211.1|212.1|214.1|209.1|197|197|201|214.1|218.2|202|201|199|202|201|199|197|207.1|218.2|214.1|202|200|193.9|179.8|163.6|156.6|160.6|160.6|155.6|158.6|160.6|156.6|157.6|161.6|166.7|170.7|172.7|163.6|164.6|163.6|160.6|164.6|160.6|163.6|153.5|163.6|168.7|169.7|156.6|151.5|164.6|141.4|142.4|142.4|148.5|148.5|147.5|141.4|141.4|140.4|132.3|143.4|131.3|138.4|139.4|131.3|133.3|140.4|142.4|140.4|143.4|159.6|158.6|160.6|159.6|161.6|161.6|166.7|171.7|169.7|163.6|157.6|154.5|146.5|139.4|143.4|142.4|140.4|137.4|145.5|145.5|||||||||||||||||||||||||||||||||||||| 04856|946231|/equities/ushio-inc|TOPIX500|883.1|848.5|891.8|857.1|805.2|822.5|831.2|813.9|796.5|789.6|793.1|800.9|808.7|857.1|850.2|987|1082.3|1056.3|1030.3|1039|1056.3|1004.3|1030.3|987|1082.3|1039|1073.6|1047.6|1151.5|1186.1|1151.5|1090.9|926.4|850.2|845.9|779.2|736.8|731.6|701.3|718.6|718.6|761.9|735.9|695.2|720.3|766.2|770.6|745.5|757.6|781|767.1|787.9|797.4|802.6|826.8|839.8|865.8||969.7|865.8|874.5|883.1|891.8|874.5|883.1|917.7|883.1|814.7|779.2|753.2|777.5|781|787.9|835.5|800.9|848.5|809.5|831.2|779.2|800.9|753.2|848.5|865.8|900.4|883.1|917.7|909.1|909.1|883.1|909.1|935.1|978.4|952.4|943.7|935.1|952.4|874.5|850.1|889.4|905.2|834.3|834.3|857.9|889.4|913|928.8|865.8|857.9|881.5||881.5|952.4|936.6|913|928.8|913|920.9|857.9|881.5|779.2|765.8|701.3|661.2|684.8|692.6|625.7|628.9|630.5|653.3|658|645.4|605.3|629.7|645.4|712.3|718.6|721|787.1|783.9|784.7|810.7|842.2|857.9|857.9|881.5|905.2|873.7|865.8|834.3|908.7|958.8|930.2|901.6|887.3|887.3|865.8|858.6|880.1|873|908.7|887.3|908.7|944.5|973.1|880.1|973.1|958.8|858.6|801.4|787.1|794.2|794.2|729.8|737|779.9|686.9|681.2|651.9|669|636.8|649.7|613.2|586.7|549.5|537.4|545.2|572.4|590.3|571.7|542.4|558.1|570.3|550.2|547.4|571.7|598.2|598.2|618.9|636.1|601.1|658.3|628.4|672|602.9|584.9|556.9|522.7|538.2|568.7|612.3|591.1|576.8|590.5|591.1|||||||||||||||||||||||||||||||||||||| 04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2280|2220|2240|2140|2040|2100|2200|2260|2200|2220|2140|2100|2200|2300|2160|2420|2360|2420|2400|2400|2420|2460|2580|2540|2540|2580|2540|2340|2380|2420|2500|2580|2600|2580|2560|2360|2480|2480|2180|2040|2080|2040|2040|2140|2000|2180|2120|2240|2100|2180|2220|2240|2280|2380|2440|2400|2480||2440|2480|2520|2560|2400|2360|2200|2160|2180|2020|2080|2000|2080|2200|2280|2360|2420|2480|2660|2560|2660|2800|2760|2580|2560|2580|2600|2680|2540|2540|2240|2320|2200|2080|2060|2160|1998|1882|1856|1820|1780|1768|1686|1656|1694|1652|1664|1528|1530|1498|1426||1450|1420|1420|1406|1416|1428|1400|1410|1360|1420|1414|1406|1420|1418|1426|1432|1470|1458|1458|1446|1468|1480|1456|1400|1436|1410|1420|1420|1460|1420|1440|1450|1390|1400|1400|1360|1480|1412|1430|1420|1430|1402|1414|1420|1426|1440|1440|1478|1454|1464|1436|1460|1478|1500|1456|1476|1480|1506|1486|1470|1498|1502|1530|1560|1528|1516|1540|1506|1530|1536|1550|1460|1460|1456|1464|1510|1520|1488|1514|1520|1540|1520|1558|1538|1610|1642|1580|1618|1564|1500|1516|1542|1556|1518|1502|1460|1400|1460|1458|1500|1500|1520|1498|1412|||||||||||||||||||||||||||||||||||||| 04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1993.9|1993.9|1969.7|1787.9|1775.8|1703|1800|1563.6|1521.2|1636.4|1624.2|1521.2|1606.1|1678.8|1581.8|1897|1939.4|1933.3|1909.1|1933.3|1975.8|2036.4|2121.2|2181.8|2175.8|2181.8|2169.7|2260.6001|2321.2|2321.2|2297|2339.3999|2303|2157.6001|2266.7|2218.2|2236.3999|2181.8|2224.2|2181.8|2242.3999|2181.8|2042.4|1921.2|2024.2|1939.4|1957.6|2212.1001|1854.5|1727.3|1818.2|1854.5|1915.2|1866.7|1890.9|1812.1|1890.9||1872.7|1848.5|1890.9|1939.4|1848.5|1884.8|1903|1866.7|1666.7|1848.5|1921.2|1697|1703|1697|1787.9|1969.7|1866.7|1969.7|2036.4|1921.2|1878.8|1909.1|1927.3|1860.6|1909.1|1727.3|1709.1|1739.4|1781.8|1727.3|1612.1|1575.8|1733.3|1563.6|1551.5|1624.2|1545.5|1430.3|1363.6|1369.7|1321.2|1321.2|1375.8|1284.8|1272.7|1248.5|1236.4|1261.7|1256.2|1250.7|1267.2||1283.7|1283.7|1157|1129.5|1057.9|1096.4|1129.5|1090.9|1074.4|1052.3|1052.3|1046.8|1019.3|1107.4|1107.4|1124|1124|1107.4|1057.9|1008.3|1052.3|1008.3|1101.9|1140.5|1168|1173.6|1129.5|1239.7|1173.6|1190.1|1206.6|1212.1|1212.1|1195.6|1217.6|1212.1|1382.9|1184.6|1184.6|1157|1151.5|1179.1|1195.6|1223.1|1294.8|1190.1|1157|1228.7|1234.2|1195.6|1157||1124|1250.7|1261.7|1190.1|1250.7|1278.2|1344.4|1476.6|1493.1|1509.6|1184.6|1223.1|1118.5|1041.3|1019.3|1035.8|969.7|1002.8|925.6|925.6|925.6|898.1|881.5|876|865|909.1|865|854|898.1|854|848.5|887.1|887.1|969.7|925.6|936.6|936.6|964.2|964.2|854|837.5|832|832|771.4|776.9|771.4|793.4|798.9|820.9|843|798.9|787.9|||||||||||||||||||||||||||||||||||||| 04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1840|1820|1830|1760|1610|1640|1600|1580|1530|1520|1530|1570|1410|1520|1570|1760|1890|1950|1880|1860|1850|1750|1840|1800|1890|1780|1770|1460|1520|1500|1540|1630|1650|1710|1510|1570|1570|1530|1360|1400|1340|1340|1280|1330|1340|1452.2|1504.3|1443.5|1391.3|1287|1087|1182.6|1234.8|1234.8|1295.7|1313|1382.6||1408.7|1417.4|1417.4|1417.4|1443.5|1330.4|1365.2|1495.7|1452.2|1287|1365.2|1330.4|1356.5|1408.7|1426.1|1408.7|1426.1|1495.7|1513|1504.3|1452.2|1591.3|1443.5|1695.7|1660.9|1843.5|1843.5|1739.1|1643.5|1304.3|1321.7|1330.4|1260.9|1287|1347.8|1313|1182.6|1226.1|1147.8|1098.8|1122.5|1177.9|1090.9|1146.2|1146.2|1162.1|1201.6|1256.9|1272.7|1209.5|1249||1264.8|1383.4|1288.5|1288.5|1320.2|1280.6|1249|1217.4|1177.9|1027.7|1019.8|996|972.3|1035.6|1043.5|956.5|924.9|917|996|948.6|948.6|869.6|861.7|845.8|940.7|1106.7|988.1|1090.9|1138.3|1090.9|1264.8|1320.2|1351.8|1375.5|1399.2|1344.9|1373.9|1424.8|1352.1|1533.9|1526.6|1512.1|1657.4|1526.6|1512.1|1533.9|1497.5|1330.3|1272.2|1068.6|988.6|945|1010.5|1054.1|1068.6|1097.7|1090.4|1097.7|1017.7|930.5|959.6|959.6|1032.3|974.1|1032.3|836|711.7|679.7|680.4|741.5|639.7|468.9|487.1|489.2|498.7|444.2|444.2|458|464.5|456.5|439.8|443.4|445.6|450.7|458|455.1|454.3|465.2|458|458|455.1|450|471.8|463.1|458.7|465.2|472.5|465.2|465.2|472.5|463.8|473.2|462.3|443.4|||||||||||||||||||||||||||||||||||||| 04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|800|767|817.4|795.7|734.8|743.5|773|787|752.2|765.2|695.7|662.6|682.6|712.2|756.5|823.5|904.3|930.4|1017.4|956.5|814.8|848.7|756.5|722.6|760.9|730.4|734.8|730.4|765.2|705.2|702.6|742.6|752.2|785.2|752.2|675.7|652.2|652.2|652.2|673.9|626.1|608.7|591.3|648.7|614.8|654.8|673.9|608.7|582.6|582.6|533.9|547|539.1|539.1|539.1|556.5|573.9||573.9|556.5|573.9|573.9|573.9|579.1|572.2|564.3|552.2|517.4|547|540|560|585.2|560.9|581.7|581.7|607.8|604.3|587|591.3|643.5|545.2|630.4|656.5|643.5|631.3|668.7|635.7|669.6|640.9|627.8|626.1|613|643.5|633.9|600|600|566.1|556.5|575.7|569.6|582.6|582.6|595.7|575.7|584.3|600|573|564.3|558.3||574.8|590.4|600.9|555.7|560.9|560.9|571.3|576.5|576.5|580|580|569.6|587|604.3|566.1|582.6|572.2|590.4|603.5|575.7|573.9|587|587.8|613|626.1|627.8|592.2|617.4|609.6|630.4|644.3|643.5|651.3|652.2|667.8|644.3|670.4|661.7|660|693|700|669.6|699.1|665.2|649.6|644.3|643.5|632.2|652.2|608.7|609.6|633.9|618.3|647.8|574.8|547.8|556.5|556.5|514.8|512.2|504.3|483.5|487|491.3|493.9|495.7|504.3|495.7|487.8|476.5|457.4|445.2|452.2|435.7|438.3|435.7|447.8|456.5|460.9|442.6|456.5|456.5|460|452.2|452.2|460.9|452.2|452.2|459.1|452.2|459.1|473.9|469.6|478.3|495.7|521.7|516.5|513|528.7|528.7|473.9|509.6|432.2|423.5|||||||||||||||||||||||||||||||||||||| 04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1082.4|1053.2|1053.2|1038.5|1023.9|1038.5|1060.5|1082.4|1045.9|1075.1|1045.9|1067.8|1075.1|1082.4|1082.4|1104.4|1184.8|1119|1104.4|1119|1133.6|1133.6|1184.8|1192.1|1184.8|1148.2|1126.3|1097.1|1082.4|1104.4|1104.4|1162.9|1162.9|1206.8|1170.2|1170.2|1148.2|1126.3|1140.9|1031.2|1075.1|1119|1104.4|1170.2|1097.1|1109.2|1115.3|1121.4|1036.1|999.5|981.3|993.4|1023.9|975.2|950.8|944.7|944.7||914.2|920.3|902|926.4|877.6|847.2|822.8|804.5|767.9|792.3|822.8|822.8|835|822.8|853.3|883.7|889.8|835|828.9|822.8|786.2|828.9|841.1|804.5|816.7|792.3|780.1|810.6|761.8|774|786.2|719.2|749.7|719.2|743.6|755.7|792.3|725.3|792.3|822.8|694.8|658.2|658.2|621.7|621.7|597.3|615.6|646|633.9|652.1|664.3||633.9|652.1|646|621.7|591.2|560.7|563.2|530.2|519.3|524.1|512|509.5|524.8|530.2|536.3|499.8|493.7|499.8|505.9|520.5|533.9|536.3|536.3|540|572.9|590|584.5|563.8|560.7|548.5|546.7|551.6|554.6|573.5|566.8|549.1|572.9|591.2|607.6|609.5|604.2|620.1|636|673.1|646.6|651.9|614.8|636|641.3|657.2|604.2|630.7|540.6|572.4|527.9|524.7|535.3|530|535.3|561.8|525.2|540.6|527.9|535.3|556.5|510.7|525.2|520.3|611.9|587.8|578.2|534.8|549.2|486.6|481.8|525.2|554.1|578.2|544.4|539.6|568.5|544.4|534.8|568.5|607.1|655.2|621.5|636|669.7|650.4|713.1|722.7|657|582.5|600.1|591.3|573.8|578.2|595.7|604.4|626.3|582.5|586.9|613.2|||||||||||||||||||||||||||||||||||||| 04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|983|1020|1090|1080|1030|1000|1180|1180|1110|1140|1100|1130|1200|1190|1030|1150|1210|1210|1300|1250|1250|1270|1350|1230|1160|1230|1170|1140|971|1120|1040|1070|840|818|760|792|765|650|648|645|615|620|620|634|631|650|650|675|595|592|589|576|581|550|559|555|545||551|549|550|559|565|569|550|540|535|540|555|583|561|591|594|625|611|609|601|565|550|583|620|614|629|635|623|620|615|590|607|573|567|562|572|572|569|572|572|589|610|611|622|612|629|608|604|580|562|579|560||541|549|540|545|560|595|572|580|581|612|620|600|600|601|600|591|587|567|577|578|570|600|608|620|548|545|554|575|593|578|565|572|599|580|572|560|560|580|580|569|563|566|571|595|585|620|600|615|625|610|592|586|596|560|560|561|571|561|569|585|575|565|567|558|561|569|574|595|592|593|580|562|573|550|558|575|591|580|578|556|571|548|575|620|680|694|689|686|696|709|719|700|678|683|672|660|677|686|687|721|722|729|671|686|||||||||||||||||||||||||||||||||||||| 04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1470|1400|1400|1350|1320|1310|1450|1430|1360|1350|1350|1310|1330|1370|1410|1540|1570|1580|1520|1530|1620|1610|1640|1670|1590|1650|1680|1610|1620|1640|1650|1690|1710|1750|1810|1790|1780|1700|1880|1950|1930|1900|1800|1800|1730|1770|1820|1900|1920|1840|1760|1830|1870|1960|1650|1610|1630||1640|1630|1570|1640|1600|1510|1470|1470|1450|1350|1320|1300|1300|1210|1280|1320|1380|1430|1500|1470|1500|1550|1650|1490|1460|1470|1430|1500|1460|1500|1380|1290|1370|1270|1300|1380|1450|1270|1240|1150|1140|1100|1170|960|959|915|890|790|834|789|830||845.5|878.2|836.4|893.6|824.5|809.1|825.5|836.4|820|861.8|777.3|764.5|759.1|745.5|736.4|738.2|747.3|790|768.2|707.3|746.4|740|713.6|727.3|762.7|745.5|726.4|755.5|760.9|704.5|680|611.8|609.1|609.1|570.9|573.6|592.7|568.2|574.5|579.1|570|570.9|572.7|581.8|574.5|570|572.7|596.4|617.3|632.7|613.6|597.3|586.8|599.2|599.2|599.2|582.6|586.8|601.7|547.9|542.1|528.9|529.8|520.7|533.9|541.3|548.8|547.9|553.7|546.3|541.3|540.5|524.8|505|524.8|545.5|551.2|573.6|557.9|549.6|557|555.4|562.8|570.2|587.6|611.6|607.4|613.2|621.5|619.8|648.8|666.1|635.5|651.2|630.6|661.2|636.4|632.2|635.5|595|607.4|626.4|595|614.9|||||||||||||||||||||||||||||||||||||| 04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|610|595|633|621|543|540|538|500|500|520|500|530|497|525|549|570|615|638|583|585|578|550|559|555|590|580|548|490|500|500|534|521|495|487|488|459|420|409|395|399|371|390|405|420|417|462|433|400|396|423|402|402|410|406|405|425|421||442|434|445|435|444|445|429|440|440|428|429|428|429|445|455|466|470|485|455|475|462|480|450|482|481|495|490|499|521|489|504|490|477|489|477|499|490|475|463|462|463|472|465|463|470|481|485|488|496|486|514||521|543|553|551|565|555|525|513|527|496|484|452|442|484|471|475|474|473|441|450|454|426|450|455|475|480|487|480|456|470|484|484|499|485|500|491|494|500|494|501|505|510|515|519|529|544|539|557|570|533|510|510|477|480|490|476|500|498|510|520|521|523|497|515|514|530|540|486|475|475|474|460|445|430|430|425|428|428|435|427|440|436|435|455|475|514|450|450|480|481|487|488|480|500|501|513|486|486|518|550|600|625|619|615|||||||||||||||||||||||||||||||||||||| 04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1342.3|1333.3|1459.5|1369.4|1216.2|1216.2|1270.3|1153.2|1018|1009|1036|1036|1018|1081.1|1063.1|1423.4|1468.5|1450.5|1441.4|1333.3|1369.4|1261.3|1252.3|1171.2|1270.3|1162.2|1180.2|973|1027|1018|1018|1036|1108.1|1072.1|1027|991|918.9|864|832.4|819.8|816.2|823.4|837.8|936.9|909.9|1081.1|955|955|973|973|955|1009|1036|1054.1|1081.1|1090.1|1135.1||1216.2|1171.2|1144.1|1144.1|1198.2|1090.1|1153.2|1207.2|1171.2|1036|927.9|964|945.9|1009|1000|1054.1|1045|1099.1|1018|1081.1|1045|1054.1|1000|1144.1|1225.2|1207.2|1261.3|1207.2|1243.2|1279.3|1243.2|1225.2|1261.3|1243.2|1297.3|1252.3|1225.2|1198.2|1135.1|1081.1|1036|1063.1|982|1081.1|1108.1|1144.1|1153.2|1198.2|1153.2|1126.1|1153.2||1153.2|1234.2|1180.2|1144.1|1162.2|1063.1|1099.1|1090.1|1090.1|1072.1|1063.1|964|973|991|945.9|891.9|900.9|883.8|900.9|918.9|909.9|865.8|900.9|888.3|918.9|964|945.9|927.9|918.9|982|1027|1045|1108.1|1108.1|1162.2|1009|1054.1|1063.1|1099.1|1179.4|1187.6|1154.8|1179.4|1154.8|1253.1|1105.7|1072.9|1072.9|1040.1|1040.1|999.2|1031.9|1015.6|999.2|941.9|999.2|1048.3|1048.3|1007.4|982.8|1023.8|1122|1015.6|1040.1|950|974.6|999.2|876.3|860|860|827.2|800.2|761.7|710.9|656.8|697|712.5|683.9|659.3|630.6|685.5|671.6|667.5|685.5|663.4|778.1|790.3|745.3|762.5|761.7|835.4|706|711.7|667.5|672.4|682.2|655.2|656|689.6|692.1|667.5|674|655.2|663.4|||||||||||||||||||||||||||||||||||||| 04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1102.8|1056.3|1040.2|1065.2|1011.5|984.7|1083.1|1126.1|1106.4|1056.3|954.2|1006.2|966.8|1029.4|1058.1|1145.8|1178|1167.3|1117.2|1190.6|1179.8|1260.4|981.1|914.8|927.4|896.9|913.1|871.9|866.5|846.8|814.6|796.7|794.9|814.6|812.8|753.7|714.3|726.9|680.3|653.5|658.8|655.3|662.4|707.2|626.6|630.2|624.8|574.7|572.9|599.8|601.5|581.9|576.5|581.9|538.9|563.9|556.8||563.9|572.9|590.8|576.5|580.1|572.9|560.4|555|562.2|528.1|547.8|556.8|569.3|572.9|555|605.1|592.6|585.4|617.7|610.5|623|662.4|689.3|666|673.2|640.9|646.3|642.7|644.5|621.2|612.3|594.4|623|572.9|574.7|581.9|589|563.9|590.8|610.5|576.5|558.6|538.9|542.5|555|501.3|494.1|503.1|494.1|497.7|492.3||487|506.7|506.7|501.3|497.7|504.9|503.1|510.2|522.8|531.7|531.7|537.1|540.7|556.8|555|555|572.9|563.9|572.9|580.1|578.3|581.9|567.5|574.7|551.4|549.6|531.7|578.3|528.1|524.6|547.8|510.2|510.2|508.4|497.7|501.3|510.2|540.7|517.4|478|469.1|476.2|474.4|490.5|470.9|476.2|483.4|465.5|474.4|479.8|456.5|465.5|461.9|469.1|497.7|481.6|431.5|440.4|435|427.9|456.5|413.6|429.7|438.6|442.2|440.4|454.7|442.2|435|436.8|438.6|424.3|429.7|438.6|422.5|420.7|429.7|429.7|426.1|424.3|422.5|415.4|422.5|424.3|444|451.2|438.6|435|438.6|447.6|447.6|413.6|411.8|411.8|433.3|411.8|426.1|411.8|424.3|426.1|435|447.6|445.8|442.2|||||||||||||||||||||||||||||||||||||| 04877|946140|/equities/zeon-corp|TOPIX500|1090|1090|1130|1110|1040|1030|1120|1100|1160|1170|1070|1090|1100|1040|1020|1080|1100|990|946|991|993|1060|1150|1100|1070|1030|965|1000|1000|1070|1040|1120|1150|1210|1270|1330|1200|1170|1160|1190|1110|1210|1230|1130|1230|1150|1150|865|839|675|610|442|445|460|479|479|458||460|467|465|480|465|458|464|450|440|450|435|420|438|450|453|475|450|465|485|461|458|480|485|505|514|524|507|510|505|475|475|455|464|440|436|438|438|435|437|425|435|440|433|420|440|439|441|420|415|420|416||416|418|416|423|432|442|448|430|444|465|470|459|455|470|470|481|487|485|510|515|510|507|501|485|473|445|425|450|438|465|406|386|386|386|400|400|398|408|417|400|409|420|409|390|380|373|387|368|371|372|359|371|376|371|375|412|389|359|351|359|357|345|356|350|334|340|341|354|363|358|358|356|367|364|366|396|400|396|349|345|346|358|345|333|361|388|376|340|345|334|347|326|331|311|315|326|313|319|329|329|346|335|330|336|||||||||||||||||||||||||||||||||||||| 04879|44176|/equities/chiyoda-corp.|NIKKEI225|1650|1400|1340|1160|1098|1120|1166|1170|1152|1120|1160|1142|1218|1262|1330|1440|1480|1540|1372|1380|1366|1340|1360|1314|1380|1372|1342|1304|1338|1360|1250|1280|1320|1212|1228|1280|1268|1286|1330|1316|1240|1242|1272|936|942|1030|1000|974|998|1000|984|1020|1060|1078|1040|1070|1140||1102|1080|1140|1164|1140|1200|1108|1100|1078|1058|1062|1100|1122|1178|1176|1230|1272|1276|1260|1262|1282|1340|1368|1390|1400|1450|1404|1420|1406|1446|1442|1454|1456|1416|1410|1420|1434|1400|1400|1424|1446|1478|1470|1484|1538|1482|1466|1478|1502|1460|1450||1500|1532|1498|1438|1484|1450|1446|1444|1490|1490|1474|1464|1512|1598|1560|1520|1534|1570|1524|1570|1586|1582|1580|1540|1562|1520|1420|1420|1430|1426|1430|1446|1430|1418|1458|1386|1410|1398|1420|1390|1392|1480|1390|1362|1400|1410|1428|1480|1530|1500|1510|1540|1546|1630|1496|1470|1546|1572|1560|1600|1614|1626|1620|1660|1720|1716.7|1783.3|1783.3|1850|1800|1783.3|1633.3|1541.7|1480|1581.7|1608.3|1613.3|1655|1683.3|1683.3|1766.7|1750|1833.3|1750|1733.3|1650|1658.3|1621.7|1716.7|1643.3|1733.3|1666.7|1733.3|1656.7|1650|1666.7|1683.3|1683.3|1750|1966.7|1733.3|1700|1750|1766.7|||||||||||||||||||||||||||||||||||||| 04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|563.2|518.9|546.2|537.7|461.3|464.2|472.6|481.1|463.2|471.7|477.4|482.1|484|498.1|500.9|565.1|598.1|600|547.2|566|528.3|520.8|523.6|528.3|549.1|555.7|563.2|527.4|567.9|538.7|567|550|516|504.7|462.3|436.8|416|402.8|402.8|386.8|377.4|377.4|386.8|394.3|403.8|406.6|420.8|405.7|408.5|432.1|410.4|419.8|434|429.2|443.4|448.1|448.1||470.8|462.3|465.1|448.1|462.3|460.4|458.5|489.6|493.4|497.2|431.1|420.8|426.4|467.9|467|472.6|471.7|462.3|476.4|485.8|508.5|506.6|482.1|536.8|567|598.1|584.9|589.6|613.2|605.7|564.2|504.7|509.4|513.2|494.3|504.7|481.1|462.3|457.5|424.5|467|462.3|453.8|463.2|452.8|495.3|485.8|467|437.7|427.4|435.8||438.7|456.6|446.2|475.5|438.7|371.7|381.1|373.6|394.3|385.8|372.6|360.4|347.2|380.2|382.1|371.7|374.5|377.4|377.4|380.2|377.4|377.4|386.8|397.2|418.9|432.1|421.7|434|420.8|433|442.5|448.1|486.8|495.3|516|482.1|505.7|519.8|500.9|518.9|523.6|530.2|533|529.2|547.2|533|518.9|542.5|551.9|539.6|527.4|538.7|559.4|551.9|559.4|551.9|564.2|556.6|556.6|574.5|589.6|587.7|575.5|566|584|548.1|518.9|507.5|528.3|548.1|509.4|496.2|490.6|432.1|434|434|444.3|452.8|434|439.6|467|471.7|475.5|471.7|508.5|543.4|549.1|555.7|574.5|546.2|572.6|584|591.8|550.6|544.6|548.9|523.2|533.4|570.3|558.3|573.8|573.8|574.6|586.6|||||||||||||||||||||||||||||||||||||| 04881|44131|/equities/fujikura-ltd.|NIKKEI225|769|760|747|740|671|680|745|747|708|711|696|720|746|760|759|811|851|887|850|830|854|855|820|761|759|745|731|730|740|731|747|765|790|790|818|775|743|715|778|773|764|785|815|830|810|765|789|671|700|706|722|804|792|723|733|701|720||730|768|758|733|680|650|695|645|601|690|755|769|858|805|737|800|810|773|788|764|680|652|700|721|692|592|569|539|520|495|479|429|413|409|418|447|447|421|446|434|429|443|422|410|389|380|361|360|356|363|375||365|376|378|365|350|343|347|342|344|357|360|335|345|354|338|343|329|327|329|332|326|325|349|348|331|335|319|320|325|312|312|302|303|307|306|305|318|325|323|312|316|314|314|320|322|316|323|335|334|329|330|330|333|339|345|346|349|349|335|332|321|317|317|319|320|321|329|327|365|349|333|326|333|319|320|322|331|340|334|336|350|335|350|352|374|399|376|382|380|375|392|387.3|398.2|350.9|358.2|361.8|343.6|345.5|349.1|360|360|366.4|350|354.5|||||||||||||||||||||||||||||||||||||| 04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|2190|2080|2100|2040|1810|1900|2090|2190|2150|2210|2260|2300|2380|2280|2250|2260|2250|2250|2350|2250|2160|2150|2290|2170|1960|1960|1950|2020|2040|2070|2160|2200|2270|2300|2230|2390|2500|2000|2320|2340|2390|2300|2000|1850|1760|1570|1500|1400|1540|1540|1390|1320|1280|1450|1350|1300|1300||1370|1330|1270|1130|1130|1150|1100|1080|1080|1170|1270|1290|1380|1440|1400|1480|1520|1470|1410|1310|1350|1360|1400|1440|1260|1360|1400|1280|1260|1200|1200|1180|1190|1170|1200|1200|1190|1190|1180|1160|1210|1210|1200|1170|1180|1170|1160|1180|1180|1180|1200||1190|1250|1250|1250|1300|1300|1330|1370|1350|1480|1480|1520|1530|1520|1490|1560|1560|1650|1530|1550|1620|1710|1660|1640|1580|1610|1560|1620|1570|1550|1560|1500|1470|1460|1480|1490|1560|1560|1500|1440|1430|1390|1410|1360|1360|1350|1360|1360|1390|1390|1410|1420|1440|1400|1390|1380|1360|1360|1400|1400|1380|1390|1360|1380|1360|1380|1380|1390|1420|1430|1400|1410|1420|1410|1430|1430|1460|1470|1470|1450|1520|1470|1470|1450|1520|1530|1480|1460|1490|1480|1500|1500|1480|1470|1480|1490|1490|1490|1520|1550|1570|1620|1570|1560|||||||||||||||||||||||||||||||||||||| 04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2644.2|2528.8|2548.1001|2500|2307.7|2269.2|2576.8999|2673.1001|2663.5|2711.5|2875|2740.3999|2894.2|2653.8|2548.1001|2576.8999|2596.2|2557.7|2596.2|2615.3999|2500|2480.8|2644.2|2567.3|2355.8|2355.8|2278.8|2317.3|2307.7|2413.5|2307.7|2644.2|2740.3999|2923.1001|2980.8|3009.6001|3192.3|2817.3|2980.8|2903.8|2980.8|3000|2846.2|2576.8999|2403.8|2355.8|2259.6001|2105.8|2307.7|2365.3999|1913.5|1807.7|1682.7|1576.9|1432.7|1384.6|1432.7||1413.5|1423.1|1490.4|1442.3|1442.3|1442.3|1403.8|1375|1336.5|1346.2|1451.9|1480.8|1576.9|1653.8|1663.5|1673.1|1807.7|1769.2|1836.5|1586.5|1625|1596.2|1692.3|1778.8|1509.6|1528.8|1576.9|1471.2|1394.2|1423.1|1346.2|1336.5|1365.4|1326.9|1336.5|1355.8|1336.5|1346.2|1346.2|1326.9|1384.6|1336.5|1346.2|1355.8|1403.8|1326.9|1298.1|1298.1|1326.9|1326.9|1336.5||1336.5|1365.4|1355.8|1403.8|1413.5|1403.8|1442.3|1500|1519.2|1528.8|1538.5|1586.5|1625|1615.4|1576.9|1548.1|1615.4|1730.8|1576.9|1615.4|1644.2|1750|1692.3|1644.2|1644.2|1653.8|1673.1|1682.7|1663.5|1644.2|1711.5|1692.3|1605.8|1615.4|1663.5|1682.7|1903.8|1682.7|1788.5|1615.4|1711.5|1759.6|1711.5|1500|1538.5|1519.2|1500|1442.3|1442.3|1432.7|1423.1|1471.2|1480.8|1432.7|1423.1|1413.5|1413.5|1413.5|1442.3|1423.1|1375|1375|1355.8|1355.8|1355.8|1413.5|1442.3|1442.3|1442.3|1461.5|1442.3|1423.1|1490.4|1480.8|1490.4|1490.4|1557.7|1548.1|1548.1|1557.7|1778.8|1461.5|1461.5|1490.4|1509.6|1576.9|1528.8|1567.3|1538.5|1548.1|1557.7|1576.9|1519.2|1528.8|1519.2|1509.6|1538.5|1567.3|1605.8|1586.5|1615.4|1701.9|1634.6|1644.2|||||||||||||||||||||||||||||||||||||| 04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|7336.2998|6991.2002|7079.6001|6982.2998|6106.2002|6336.2998|6681.3999|6566.3999|6637.2002|6646|6716.7998|6504.3999|6814.2002|7079.6001|7168.1001|7964.6001|8008.8999|8221.2002|7973.5|8238.9004|8230.0996|8805.2998|8035.3999|7345.1001|7531|7398.2002|7345.1001|7044.2002|7433.6001|7566.3999|7964.6001|7876.1001|7486.7002|7433.6001|7681.3999|7513.2998|7256.6001|6637.2002|6769.8999|6769.8999|6504.3999|6460.2002|6796.5|6858.3999|6548.7002|6460.2002|6548.7002|6194.7002|6177|6398.2002|6371.7002|6513.2998|6858.3999|6371.7002|6451.2998|6504.3999|6601.7998||6699.1001|6769.8999|6769.8999|7079.6001|6769.8999|6672.6001|6628.2998|6557.5|6424.7998|6681.3999|7300.8999|7495.6001|7743.3999|7300.8999|7557.5|7787.6001|7097.2998|7150.3999|7070.7998|7061.8999|6371.7002|6309.7002|6672.6001|6831.8999|6769.8999|6460.2002|6106.2002|6088.5|6150.3999|6362.7998|6371.7002|6017.7002|6371.7002|6336.2998|6407.1001|6637.2002|6389.3999|6336.2998|5752.2002|5398.2002|5469|5407.1001|5566.3999|5371.7002|5132.7002|5247.7998|5177|5097.2998|5035.3999|5132.7002|5415.8999||5354|5477.8999|5575.2002|5601.7998|5300.8999|4911.5|4964.6001|4876.1001|5008.8999|4920.3999|4778.7998|4469|4424.7998|4752.2002|4823|4787.6001|4849.6001|4867.2998|5123.8999|4867.2998|4911.5|4920.3999|5221.2002|5177|5460.2002|5398.2002|5265.5|5539.7998|5398.2002|5265.5|5663.7002|5442.5|5601.7998|5601.7998|5654.8999|5690.2998|5840.7002|5796.5|5752.2002|5991.2002|6106.2002|5982.2998|6017.7002|5929.2002|6150.3999|5929.2002|5840.7002|6106.2002|6283.2002|6292|6256.6001|6300.8999|6380.5|6637.2002|6460.2002|6619.5|6415.8999|6327.3999|5929.2002|6097.2998|5955.7998|5955.7998|5212.3999|5283.2002|5566.3999|5044.2002|5221.2002|4982.2998|5017.7002|4885|4831.8999|4823|4778.7998|4584.1001|4495.6001|4672.6001|4823|5035.3999|4867.2998|4778.7998|5088.5|4955.7998|5026.6001|5168.1001|5433.6001|6061.8999|5973.5|5840.7002|6194.7002|5672.6001|5876.1001|5628.2998|5752.2002|5123.8999|5194.7002|5203.5|5044.2002|5026.6001|5159.2998|5318.6001|5212.3999|5309.7002|5318.6001|5531|||||||||||||||||||||||||||||||||||||| 04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|7047.6001|6857.1001|7219|6838.1001|6333.2998|6504.7998|6904.7998|7019|6923.7998|6952.3999|7190.5|7438.1001|7057.1001|7095.2002|7238.1001|7923.7998|8381|8704.7998|8523.7998|8247.5996|8285.7002|7523.7998|7142.8999|7142.8999|7476.2002|7123.7998|6971.3999|6571.3999|6876.2002|6857.1001|7133.2998|7190.5|7238.1001|7142.8999|6952.3999|7095.2002|6390.5|5704.7998|5676.2002|5657.1001|5142.8999|4914.2998|4828.6001|5333.2998|5057.1001|5476.2002|5704.7998|5704.7998|5476.2002|6000|5952.3999|6295.2002|6285.7002|5952.3999|6190.5|6533.2998|6142.8999||6523.7998|6666.7002|6476.2002|6142.8999|6361.8999|6066.7002|6285.7002|6523.7998|6800|6676.2002|6857.1001|6761.8999|6885.7002|6952.3999|7333.2998|7638.1001|7847.6001|7381|7000|7419|7142.8999|7285.7002|6781|7504.7998|7428.6001|7828.6001|7190.5|7238.1001|7723.7998|7123.7998|6523.7998|6571.3999|6590.5|6523.7998|6761.8999|6933.2998|6752.3999|6428.6001|6095.2002|5523.7998|5904.7998|6152.3999|6171.3999|6295.2002|6361.8999|6723.7998|6657.1001|6685.7002|6476.2002|6247.6001|6381||6581|6790.5|6742.8999|6981|6533.2998|5809.5|5285.7002|5295.2002|5466.7002|5095.2002|5190.5|4828.6001|4771.3999|4952.3999|5047.6001|4761.8999|4838.1001|4857.1001|4904.7998|4952.3999|5019|4876.2002|5133.2998|5028.6001|5352.3999|5571.3999|5523.7998|5457.1001|5381|5161.8999|5495.2002|5619|5904.7998|5942.8999|5952.3999|5904.7998|5952.3999|5904.7998|6000|6333.2998|6066.7002|6066.7002|6057.1001|6200|6381|6238.1001|6285.7002|6381|6676.2002|6761.8999|6581|6666.7002|6857.1001|7066.7002|6819|6838.1001|6971.3999|7038.1001|7161.8999|7438.1001|7428.6001|7476.2002|7476.2002|7781|7714.2998|7714.2998|7885.7002|7104.7998|7323.7998|7247.6001|6857.1001|6904.7998|7000|6476.2002|6238.1001|6485.7002|6676.2002|7000|6857.1001|6304.7998|7047.6001|6933.2998|7057.1001|7095.2002|7323.7998|8047.6001|7961.8999|8381|8476.2002|8390.5|8761.9004|7933.2998|8133.2998|7409.5|7609.5|7381|7228.6001|7238.1001|7428.6001|7714.2998|7390.5|7523.7998|7666.7002|7714.2998|||||||||||||||||||||||||||||||||||||| 04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3961.8999|3961.8999|4038.1001|3952.3999|3723.8|3761.8999|4161.8999|4323.7998|4047.6001|3790.5|3714.3|3523.8|3609.5|3695.2|3619|3923.8|4161.8999|3800|3809.5|3809.5|3714.3|3723.8|3952.3999|3857.1001|3571.3999|3552.3999|3647.6001|3352.3999|3285.7|3409.5|3371.3999|3133.3|3038.1001|3038.1001|3190.5|3057.1001|2866.7|2838.1001|2714.3|2676.2|2666.7|2790.5|2819|2904.8|2933.3|3028.6001|2790.5|2714.3|2542.8999|2695.2|2857.1001|2533.3|2495.2|2542.8999|2542.8999|2600|2676.2||2809.5|2819|2961.8999|2933.3|2952.3999|2895.2|2561.8999|2342.8999|2095.2|2219|2361.8999|2476.2|2514.3|2590.5|2676.2|2838.1001|2809.5|2866.7|3019|3114.3|3095.2|3314.3|3409.5|3400|3381|3409.5|3390.5|3571.3999|3504.8|3523.8|3247.6001|3228.6001|3190.5|3285.7|3485.7|2571.3999|2666.7|2628.6001|2781|2781|2914.3|3019|2904.8|2961.8999|3085.7|3000|3161.8999|3085.7|2990.5|3085.7|3028.6001||3476.2|2742.8999|2809.5|2761.8999|2885.7|2952.3999|3209.5|2838.1001|2857.1001|2952.3999|2971.3999|2761.8999|2876.2|3047.6001|3076.2|3047.6001|3266.7|3161.8999|3123.8|3190.5|3190.5|3333.3|3714.3|3761.8999|4000|3885.7|3800|4000|3704.8|3809.5|3685.7|3733.3|3923.8|3904.8|3733.3|3876.2|3952.3999|3990.5|4142.8999|4009.5|4200|4000|3714.3|3914.3|3885.7|4142.8999|4047.6001|3828.6001|4000|4200|3628.6001|3828.6001|4219|4428.6001|6095.2002|6114.2998|4981|4923.7998|5019|5047.6001|4523.7998|4181|3819|4085.7|4333.2998|4152.3999|4485.7002|4657.1001|4676.2002|4190.5|3971.3999|3761.8999|3561.8999|3542.8999|3600|3409.5|3238.1001|2923.8|3133.3|2923.8|2419|2333.3|2066.7|2057.1001|2000|1914.3|1800|1771.4|1685.7|1714.3|1619|1561.9|1600|1504.8|1590.5|1638.1|1590.5|1619|1561.9|1609.5|1581|1657.1|1619|1571.4|||||||||||||||||||||||||||||||||||||| 04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|3510|3580|3400|3250|3150|3000|3500|3840|3250|3140|3190|3080|3240|3310|3400|3690|3750|3550|3300|3450|3280|3300|3500|3290|3280|3250|3300|3190|3190|3290|3110|3060|3050|2920|2870|2850|2750|2730|2440|2400|2400|2410|2380|2460|2500|2530|2300|2250|2170|2300|2110|2150|2100|2100|2150|2220|2220||2200|2290|2250|2250|2380|2240|2250|2190|2170|2230|2250|2380|2490|2500|2510|2650|2560|2640|2850|2850|2900|2950|3000|2800|2760|2860|2680|2700|2560|2520|2700|2570|2520|2580|2650|2530|2500|2580|2540|2600|2700|2750|2550|2620|2730|2700|2480|2500|2620|2700|2800||2400|2400|2390|2400|2350|2360|2430|2420|2540|2520|2390|2270|2320|2550|2650|2680|2720|2810|2890|2960|2910|3060|2870|3100|3250|3300|3250|3460|3410|3400|3480|3550|3630|3760|3700|3650|3890|3960|4100|3810|4090|4100|4300|3800|4050|3750|3630|3350|3610|3310|3170|3210|3350|3300|3600|2820|2900|3000|3000|2940|3100|2780|2670|2630|2720|2600|2730|2750|2800|2810|2840|2860|2860|2870|2860|3160|3310|2900|2940|3020|3190|3210|3340|3180|3560|3480|3210|3350|2860|2850|2900|2850|2790|2730|2720|2830|3010|3140|3120|2840|2540|2330|2460|2200|||||||||||||||||||||||||||||||||||||| 04890|44239|/equities/unitika,-ltd.|NIKKEI225|3820|3830|3800|3700|3450|3550|3800|3840|3930|3850|3710|3840|3850|4010|3780|4150|4170|4220|4190|4360|4150|4130|4310|4120|3790|3700|3670|3730|3800|3880|3890|3810|3900|3800|3900|3870|3570|3550|3660|3680|3560|3660|3800|3610|3600|3900|3170|2960|2900|2800|2860|2810|2720|2920|2730|2650|2540||2660|2790|2930|2570|2560|2740|2580|2500|2480|2500|2670|2700|2710|2760|2840|3100|3130|2900|3050|2980|2950|3140|3150|3220|3090|3040|3120|3150|3000|2920|2800|2800|2770|2690|2750|2680|2780|2870|3100|2650|2590|2580|2530|2470|2610|2440|2360|2390|2400|2460|2420||2390|2500|2500|2590|2560|2510|2730|2580|2390|2390|2390|2470|2360|2450|2410|2470|2520|2500|2480|2510|2600|2470|2490|2440|2630|2700|2740|2670|2670|2800|2790|2650|2580|2510|2620|2750|2410|2590|2630|2380|2400|2340|2200|2010|2100|2030|2100|2030|2100|2240|2080|2000|2000|1890|1870|1800|1730|1730|1790|1810|1700|1740|1610|1620|1650|1720|1660|1600|1610|1640|1640|1640|1680|1650|1650|1710|1780|1820|1730|1800|1880|1740|1670|1630|1550|1660|1660|1500|1440|1490|1300|1270|1280|1210|1210|1210|1220|1230|1230|1250|1300|1290|1290|1260|||||||||||||||||||||||||||||||||||||| 04893|7722|/equities/adelaide-brighton|ASX200|1.617|1.617|1.617|1.617|1.617|1.617|1.617|1.532|1.489|1.447|1.532|1.43|1.191|1.404|1.506|1.617|2.127|2.255|2.255|2.255|2.255|2.229|2.212|2.255|2.255|2.212|2.085|2.085|2|1.957|2.127|1.957|1.872|1.787|2.042|1.957|1.787|1.744|1.83|1.872|2|2.127|2.212|2.212|2.425|2.255|2.212|2.442|2.595|2.559|2.6|2.559|2.559|2.517|2.476|2.559|2.517|2.559|2.517|2.559|2.517|2.228|1.981|1.898|1.981|1.981|1.981|1.94|1.816|1.651|1.717|1.616|1.582|1.513|1.479|1.431|1.431|1.444|1.479|1.479|1.479|1.341|1.355|1.314|1.513|1.616|1.651|1.651|1.706|1.706|1.596|1.685|1.685|1.651|1.616|1.582|1.513|1.582|1.547|1.547|1.547|1.527|1.513|1.547|1.547|1.547|1.582|1.616|1.651|1.616|1.616|1.582|1.582|1.596|1.596|1.582|1.582|1.616|1.651|1.651|1.651|1.706|1.706|1.706|1.616|1.513|1.513|1.499|1.41|1.431|1.389|1.41|1.376|1.341|1.307|1.307|1.272|1.272|1.169|1.197|1.204|1.169|1.259|1.149|1.149|1.142|1.114|1.183|1.204|1.204|1.204|1.169|1.169|1.224|1.204|1.272|1.272|1.169|1.155|1.169|1.135|1.135||1.135|1.155|1.1|1.155|1.197|1.238|1.252|1.155|1.155|1.19|1.274|1.24|1.294|1.247|1.274|1.274|1.26|1.274|1.274|1.274|1.24|1.24|1.173|1.106|1.153|1.059|1.039|1.039|1.019|0.938|1.032|1.073|1.059|1.099|1.059|1.073|1.106|1.073|1.073|1.079|1.073|1.079|1.086|1.099|1.18|1.099|1.119|1.073|1.086|1.106|1.173|1.126|1.126|1.073|1.006|1.026|0.972|1.066|1.106|1.039|0.992|0.992|0.992|0.992|0.992|0.972|1.006|0.999|0.999|0.952|0.938|0.972|0.959|0.871|0.851|0.825|0.838|0.771|0.804|0.804|0.838|0.838|0.825|0.804|0.838|0.871|0.871|0.905|0.838 04896|7462|/equities/als-ltd|ASX200|0.301|0.301|0.301||0.29|0.301|0.301|0.301|0.313||0.301|0.301|0.295|0.336|0.324|0.324|0.394|0.405|0.405|0.4|0.405|0.4|0.394|0.365|0.359||0.394|0.405|0.405|0.402|0.371|0.347|0.336|0.336|0.334|0.324|0.313|0.32|0.297|0.297|0.297|0.306||0.315|0.315|0.308|0.306|0.278|0.287||0.297|0.278|0.259|0.278|0.273|0.264|0.259||0.259|0.264|0.264|0.269|0.273|0.269|0.259||0.25|0.25||0.25|0.241|0.222|0.213|0.208||0.208|0.204|0.204|0.2|0.185||0.19|0.181|0.198|||0.207||0.18|0.169||0.173|0.173||0.162|0.159|0.15|0.147|0.143|0.143||0.15|0.147|0.15|0.154|0.154|0.154|0.154||0.154|0.147|||0.143|||0.15|0.15|0.15|0.15|0.15|0.15|0.131|0.131|0.12|0.135|0.135|0.137|0.139|0.134|0.135|0.135|0.124|0.124|0.131|0.12|0.12||||0.119|0.115|0.119|0.119|0.115|0.115|0.115||0.122|0.119||0.126|0.126|0.133|0.129||0.147|0.133|0.119|0.11|0.109|0.112||0.108|0.108|0.112|0.112|0.115|0.112|||0.115|0.114|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|0.143|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||0.157 04898|629|/equities/alumina-limited|ASX200|1.878|2.206|2.338|2.51|2.556|2.811|2.802|2.61|2.52|2.41|2.556|2.265|2.31|2.228|2.251|2.274|3.766|3.884|4.066|4.32|4.275|4.031|4.063|3.99|3.892|3.99|3.99|3.738|3.461|3.428|3.037|2.769|2.418|2.614|2.891|2.573|2.777|3.196|3.176|3.192|2.706|2.656|2.49|2.32|1.994|1.839|1.704|1.629|1.518|1.478|1.448|1.503|1.533|1.488|1.583|1.573|1.503|1.418|1.358|1.348|1.253|1.235|1.198|1.127|1.143|1.19|1.215|1.19|1.253|1.19|1.178|1.102|1.027|1.027|0.942|0.859|0.864|0.892|0.882|0.839|0.792|0.797|0.764|0.722|0.739|0.797|0.809|0.802|0.814|0.807|0.797|0.809|0.827|0.809|0.827|0.889|0.889|0.965|0.972|0.872|0.857|0.857|0.877|0.852|0.852|0.912|0.902|0.957|0.894|0.812|0.802|0.797|0.767|0.777|0.822|0.822|0.847|0.857|0.814|0.917|0.935|0.977|0.972|0.952|0.947|0.977|0.962|0.977|0.99|1.065|1.047|1.04|1.052|1.002|0.965|0.957|0.932|0.967|0.922|0.947|0.997|1.04|1.102|1.077|1.015|1.107|1.052|1.06|1.037|1.015|0.972|0.897|0.889|0.889|0.877|0.834|0.802|0.822|0.764|0.719|0.692|0.671|0.714|0.697|0.692|0.727|0.777|0.827|0.864|0.862|0.797|0.757|0.764|0.792|0.837|0.817|0.767|0.782|0.777|0.842|0.892|0.877|0.897|0.799|0.727|0.739|0.752|0.747|0.789|0.772|0.782|0.852|0.822|0.827|0.922|1.002|1.047|1.065|1.072|1.077|1.072|1.072|1.012|1.027|0.99|0.99|1.027|1.032|1.032|1.107|1.065|1.065|1.052|1.095|1.107|1.09|1.065|1.02|1.022|1.032|0.93|0.932|0.882|0.867|0.899|0.932|0.997|1.082|1.033|1.046|1.091|1.073|1.113|1.095|1.073|1.14|1.118|1.084|1.073|0.99|0.979|1.002|0.975|0.988|1.069|1.073|1.069|1.102|1.022|1.073|1.08|1.051 04899|621|/equities/amcor-limited|ASX200|2.295|2.32|2.412|2.412|2.474|2.567|2.505|2.32|2.196|2.134|2.412|2.505|2.412|2.301|2.227|2.381|3.402|3.464|3.402|3.464|3.711|3.588|3.674|3.711|3.155|3.142|3.093|2.938|3.031|3.031|3.093|2.969|2.845|2.876|2.784|2.722|2.722|2.66|2.753|2.784|2.722|2.784|2.814|2.883|2.845|3|2.907|2.938|3.093|2.969|2.814|2.722|2.753|2.722|2.722|2.598|2.722|2.536|2.474|2.443|2.431|2.443|2.474|2.351|2.381|2.443|2.351|2.351|2.456|2.351|2.301|2.289|2.134|2.115|2.227|2.153|2.041|2.103|2.041|1.961|1.967|2.01|2.01|1.979|2.134|2.103|2.091|2.134|2.258|2.134|2.134|2.227|2.32|2.307|2.289|2.227|2.258|2.165|2.153|2.122|2.103|2.078|2.078|2.041|2.041|2.072|2.023|1.955|1.905|1.918|1.763|1.757|1.781|1.775|1.775|1.794|1.775|1.825|1.856|1.893|1.868|1.887|1.825|1.85|1.763|1.763|1.732|1.707|1.732|1.794|1.825|1.781|1.781|1.763|1.769|1.72|1.67|1.732|1.67|1.639|1.695|1.707|1.794|1.763|1.701|1.639|1.602|1.621|1.639|1.559|1.534|1.534|1.546|1.565|1.497|1.577|1.546|1.577|1.497|1.46|1.423|1.392|1.348|1.336|1.318|1.336|1.373|1.404|1.441|1.441|1.447|1.392|1.485|1.466|1.373|1.392|1.392|1.404|1.435|1.423|1.435|1.454|1.46|1.46|1.392|1.361|1.348|1.311|1.25|1.268|1.175|1.206|1.175|1.151|1.206|1.206|1.268|1.243|1.25|1.237|1.225|1.237|1.25|1.287|1.212|1.311|1.336|1.361|1.318|1.361|1.423|1.528|1.497|1.485|1.435|1.441|1.454|1.423|1.454|1.522|1.46|1.46|1.361|1.373|1.41|1.423|1.417|1.392|1.379|1.348|1.392|1.373|1.361|1.336|1.299|1.348|1.299|1.33|1.219|1.188|1.181|1.212|1.188|1.188|1.237|1.225|1.206|1.256|1.237|1.268|1.28|1.175 04902|7689|/equities/ansell-limited|ASX200|14.86|15.26|14.55|14.98|15.26|14.7|15.38|14.31|14.39|14.55|16.3|15.9|17.5|15.38|14.9|15.98|22.22|23.1|23.58|24.38|24.53|22.38|22.62|22.38|22.14|22.22|21.18|21.42|21.58|21.82|20.14|19.5|19.26|18.98|18.9|17.62|17.07|16.53|17.07|16.35|16.53|17.18|17.26|17.26|16.64|17.26|17.26|17.62|18.45|19.33|17.8|17.07|15.98|14.89|14.17|14.53|15.44|14.53|14.46|13.99|13.99|14.06|14.35|12.71|12.71|13.08|13.08|13.08|13.44|12.71|12.24|12.21|10.73|11.03|10.63|11.49|11.49|11.23|11.23|10.57|10.5|10.8|10.73|10.57|11.06|11.29|11.16|11.56|12.05|11.72|11.39|13.04|12.71|12.65|13.21|12.38|11.56|11.16|10.96|10.83|10.17|9.84|9.81|8.85|9.31|8.92|8.26|8.49|8.75|8.59|8.19|7.53|7.53|7.5|7.93|7.93|8.26|8.59|8.42|8.98|8.59|8.39|8.02|8.05|7.82|8.05|7.89|7.57|7.76|8.11|8.05|8.21|8.37|8.11|7.95|7.63|7.16|7.19|6.87|6.84|6.87|6.77|7|7.16|6.74|6.84|6.74|7.22|7.16|6.68|6.65|6.77|6.93|7.25|7.25|7|6.56|6.62|6.38|6.08|5.72|5.6|5.57|5.57|5.6|5.6|5.72|5.6|5.66|5.72|5.6|5.57|5.51|5.54|5.2|5.25|5.03|4.71|4.71|4.84|4.79|4.87|4.87|4.79|4.65|4.6|4.57|4.65|4.38|4.32|4.32|4.32|4.05|4.38|4.51|4.71|4.71|4.57|4.51|4.65|4.57|4.65|4.32|4.43|4.13|4.05|3.99|4.16|4.19|4.51|4.43|4.71|4.76|4.65|4.79|4.73|4.65|4.16|4.16|4.32|3.94|4.05|3.94|3.97|3.88|3.88|3.91|3.88|3.69|3.64|3.56|3.64|3.56|3.69|3.69|3.72|3.56|3.64|3.28|3.23|3.15|3.23|3.15|3.06|3.12|3.23|3.17|3.17|3.06|3.04|3.12|2.87 04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|3.23|3.28|3.25|3.16|3.32|3.39|3.55|3.25|3.13|3.32|3.47|3.32|3.41|3.46|3.48|3.73|4.81|5.02|5.07|5.16|5.35|5.14|4.94|5.03|4.43|4.5|3.95|3.95|3.98|4.07|4.06|3.92|3.85|3.89|3.87|3.83|3.76|3.81|3.94|3.79|3.58|3.61|3.55|3.55|3.27|3.3|3.3|3.27|3.4|3.42|3.52|3.61|3.48|3.37|3.58|3.56|3.72|3.52|3.63|3.63|3.73|3.65|3.55|3.38|3.42|3.55|3.45|3.36|3.52|3.38|3.3|3.22|3.21|3.36|3.42|3.08|3.02|3|2.92|2.9|2.82|2.87|3|2.91|3|3.18|3.31|3.32|3.55|3.4|3.67|3.82|3.81|3.84|3.83|3.81|3.67|3.46|3.56|3.42|3.3|3.26|3.07|2.92|2.89|2.84|2.82|2.89|2.91|2.77|2.72|2.66|2.72|2.87|2.87|2.85|2.91|3.04|2.99|3.08|3.08|3.12|3.08|3.02|2.84|2.91|2.84|2.85|2.91|3.09|3.13|3.18|3.2|3.18|3.01|2.78|2.69|2.7|2.68|2.69|2.78|2.79|2.96|2.9|2.83|2.85|2.78|2.8|2.81|2.75|2.66|2.66|2.63|2.76|2.72|2.84|2.86|2.87|2.83|2.64|2.56|2.55|2.57|2.53|2.52|2.52|2.61|2.62|2.69|2.71|2.69|2.56|2.47|2.42|2.42|2.39|2.39|2.35|2.38|2.44|2.45|2.43|2.42|2.39|2.29|2.29|2.23|2.26|2.25|2.26|2.14|2.46|2.45|2.57|2.73|2.8|2.76|2.7|2.7|2.67|2.65|2.67|2.57|2.62|2.62|2.64|2.63|2.6|2.53|2.61|2.62|2.64|2.66|2.63|2.54|2.55|2.54|2.5|2.49|2.56|2.61|2.53|2.41|2.34|2.38|2.4|2.48|2.34|2.28|2.3|2.21|2.15|2.06|1.99|1.97|1.98|1.97|1.98|1.85|1.84|1.8|1.85|1.86|1.91|1.92|1.96|1.82|1.86|1.79|1.79|1.81|1.68 04907|7778|/equities/arb-corp|ASX200|0.046|0.05|||||0.05|0.05||0.05|0.043|0.057|0.057|||0.078|0.079|0.079|0.079|0.079|0.079|0.086||0.093|0.093|0.093|||0.093|0.093|0.093|0.093|0.101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04916|7793|/equities/bk-of-queensland|ASX200|1.393|1.446|1.446||1.446||1.473|1.366|1.339|1.339|1.339|1.286|1.286|1.446|1.446|1.607|1.634|1.661|1.661|1.661|1.607|1.661|1.661|1.634|1.661|1.607|1.661|1.634|1.661|1.554|1.58|1.527|1.527|1.607|1.58|1.634|1.688|1.714|1.714|1.661|1.607|1.714|1.714|1.821|1.661|1.639|1.607|1.607|1.58|1.5|1.554|1.554|1.473|1.5|1.5|1.473|1.473|1.473|1.473|1.473|1.473|1.446|1.42|1.473|1.527|1.527|1.512|1.512|1.462|1.512|1.487|1.512|1.664|1.638|1.664|1.664|1.664|1.664|1.588|1.588|1.588|1.588|1.638|1.638|1.664|1.613|1.613|1.613|1.638|1.79|1.89|1.916|1.84|1.815|1.79|1.764|1.714|1.613|1.588|1.563|1.462|1.386|1.512|1.512|1.583|1.538|1.563|1.613|1.613|1.613|1.613|1.563|1.613|1.613|1.613|1.739|1.739|1.739|1.788|1.832|1.81|1.832|1.744|1.744|1.701|1.701|1.744|1.701|1.614|1.614|1.57|1.548|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.526|1.548|1.526|1.526|1.526|1.483|1.526|1.526|1.526|1.526|1.548|1.535|1.526|1.57|1.57|1.701|1.744|1.744|1.526|1.766|1.788|1.744|1.788|||2.181|1.962|1.875|1.788|1.766|||1.744|1.832|2.05|2.093|1.788|1.766|1.679|1.614|1.657|1.657|1.657|1.648||1.461|1.417|1.396|1.396|1.396|1.417||1.417|1.461||1.526||1.592|1.592|1.592|1.57|1.592|1.592|1.57|1.592||1.614|1.592|1.57|1.57|1.614|1.744|1.592|1.57|1.548|1.483|1.461|1.465|1.417|1.439|1.505|1.505|1.461|1.374|1.374|1.396|1.417||1.461|1.461|1.439|1.461|1.483|1.483|1.483|1.483|1.483|1.483|1.439|1.439|1.439|1.439|1.461|1.461|1.439|1.439|1.439|1.396|1.396|1.396|1.352|1.352|1.352 04918|7466|/equities/beach-petro|ASX200|1.325|1.371|1.371|1.279|1.371|1.371|1.371|1.279|1.371|1.599|1.645|1.645|1.828|1.828|1.965|2.056|2.742|2.833|2.879|2.97|3.016|2.97|3.107|2.97|3.198|3.198|3.564|3.198|3.381|3.381|3.336|3.427|3.198|3.427|3.655|3.655|3.655|3.655|4.021|3.884|3.564|3.564|3.564|3.655|3.427|3.518|3.564|2.97|2.742|2.513|2.742|2.833|2.742|2.879|3.198|3.198|3.153|3.016|3.016|3.016|2.97|2.833|2.833|2.65|2.833|3.016|2.97|3.061|3.107|3.107|3.107|2.97|2.924|3.016|2.97|2.97|2.833|2.97|3.198|3.198|3.198|3.29|3.107|3.107|2.97|2.97|3.061|3.153|3.107|3.107|3.107|3.198|2.879|2.879|2.97|2.833|2.742|2.742|2.742|2.513|2.376|2.513|2.604|2.97|3.016|3.336|3.473|3.518|3.29|3.29|3.29|3.198|3.198|3.655|3.884|3.884|3.747|3.884|4.112|4.569|4.661|4.798|4.445|3.961|4.181|4.533|4.093|4.401|4.489|4.577|4.313|4.401|4.225|4.489|4.093|4.049|3.741|3.609|3.169|3.169|3.433|3.301|3.477|3.521|3.521|3.169|2.993|3.477|2.949|2.861|2.685|2.641|2.729|2.685|2.597|2.729|2.729|2.641|2.553|2.773|2.905|2.861|2.861|2.729|2.817|2.509|2.729|3.081|3.081|3.169|3.257|2.949|3.169|3.257|3.213|3.169|3.477|3.873|3.697|3.345|3.345|3.169|2.685|2.465|2.553|2.641|2.553|2.465|2.245|2.245|1.848|1.936|1.672|1.584|2.068|2.113|2.245|2.157|2.068|1.98|2.068|2.113|2.113|2.201|2.024|1.98|2.201|2.333|1.98|2.245|1.98|1.76|1.716|1.892|1.32|1.232|1.276|1.144|1.232|1.232|1.232|1.276|1.188|1.188|1.188|1.32|1.32|1.408|1.32|1.496|1.408|1.496|1.32|1.276|1.232|1.232|1.364|1.364|1.364|1.276|1.1|1.1|1.1|1.056|1.144|1.188|1.1|1.232|1.1|1.144|1.32|1.32 04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|2.36|2.42|2.39|2.48|2.58|2.63|2.6|2.34|2.16|2.34|2.6|2.56|2.61|2.6|2.71|2.85|3.66|3.7|3.84|3.88|3.95|3.72|3.66|3.66|3.62|3.73|3.72|3.7|3.81|3.75|3.64|3.59|3.53|3.62|3.61|3.52|3.43|3.59|3.61|3.68|3.27|3.45|3.65|3.48|3.38|3.33|3.23|3.2|3.11|3.05|3.07|2.96|2.76|2.68|2.75|2.7|2.72|2.63|2.57|2.55|2.56|2.52|2.51|2.42|2.46|2.52|2.51|2.54|2.52|2.51|2.45|2.38|2.28|2.28|2.25|2.31|2.3|2.41|2.36|2.35|2.41|2.41|2.42|2.42|2.49|2.58|2.6|2.54|2.58|2.49|2.41|2.17|2.2|2.2|2.16|2.08|1.93|1.83|1.88|1.86|1.86|1.89|1.99|2.07|2.11|2.17|2.14|2.23|2.17|2.17|2.15|2.12|2.03|2.04|2.03|2.1|2.13|2.1|1.99|2.22|2.15|2.14|2.07|1.88|1.81|1.75|1.73|1.73|1.75|1.74|1.68|1.65|1.62|1.61|1.6|1.57|1.55|1.51|1.5|1.52|1.53|1.55|1.6|1.58|1.54|1.47|1.34|1.43|1.33|1.29|1.27|1.24|1.21|1.21|1.17|1.13|1.13|1.14|1.12|1.11|1.1|1.08|1.1|1.08|1.08|1.1|1.15|1.17|1.18|1.14|1.12|1.11|1.13|1.11|1.14|1.13|1.1|1.11|1.12|1.14|1.16|1.14|1.18|1.1|1.05|1.04|1.02|1.02|1.02|1.02|1.02|1.07|1.05|1.06|1.15|1.21|1.25|1.22|1.26|1.32|1.34|1.33|1.23|1.21|1.2|1.21|1.23|1.21|1.19|1.24|1.2|1.25|1.23|1.27|1.26|1.23|1.22|1.21|1.2|1.19|1.16|1.14|1.11|1.06|1.08|1.08|1.14|1.14|1.06|1.12|1.11|1.07|1|1|0.92|0.93|0.91|0.88|0.81|0.77|0.74|0.72|0.71|0.71|0.73|0.73|0.73|0.74|0.71|0.73|0.75|0.67 04922|7784|/equities/blackmores-lab|ASX200|0.96||0.96|0.96|0.96||1||1|1|1.09|0.92|0.92|1|1|1.25|1.25|1.3|1.27|1.25|1.27|1.3|1.25|1.25|1.25|1.34|1.34|1.34|1.34|1.42|1.25|1.25|1.25|1.17|1.21|1.21|1.25|1.21|1.25|1.17|1.09|1.17|1.13|1.13|1.13|1.13|1.09|1|1.04|1|0.99|1|0.96|0.96|0.96|0.92|0.92|0.85|0.85|0.88|0.92|0.84|0.92|0.92|0.92|0.96|0.92|0.92|0.88|0.92|0.88|0.92|0.92|1|1|0.92|1|1|1||0.92|1|1|1|1|1|0.96|0.96|0.92|0.88|1|0.94|0.92|0.94|0.96|1|1|1|1|1.02|1.04|1.09|1.13|1.09|1.09|1.09|1.09|0.96|0.96||0.96|0.96|1|1|1.09|1.09|1.09|1.04|1.07|1.04|1|0.99|1|1|1.01|0.94|0.94|0.92|0.96|1.03|1.04|1.04|1.04|1.07|1.02|0.96|1.04|1.09|1.17|1.17|1.18|1.18|1.18|1.15|1.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04925|631|/equities/brambles|ASX200/EAFAGROWTH|1.779|1.823|1.792|1.779|1.779|1.69|1.712|1.556|1.534|1.512|1.734|1.734|1.823|1.601|1.667|1.534|2.401|2.557|2.534|2.59|2.69|2.523|2.69|2.512|2.423|2.446|2.301|2.29|2.334|2.223|2.268|2.245|1.956|2.021|2.082|1.96|1.9|1.9|1.859|1.795|1.779|1.839|1.859|1.859|1.799|1.819|1.758|1.738|1.758|1.758|1.799|1.738|1.625|1.536|1.576|1.564|1.597|1.597|1.485|1.5|1.52|1.496|1.556|1.455|1.455|1.413|1.374|1.425|1.433|1.413|1.285|1.227|1.22|1.208|1.208|1.162|1.193|1.208|1.2|1.165|1.165|1.165|1.189|1.185|1.258|1.278|1.305|1.316|1.363|1.243|1.239|1.336|1.324|1.324|1.336|1.336|1.258|1.177|1.154|1.103|1.049|1.045|0.958|0.929|0.949|0.929|0.891|0.871|0.871|0.852|0.823|0.817|0.823|0.823|0.832|0.798|0.813|0.823|0.832|0.852|0.823|0.823|0.813|0.823|0.778|0.774|0.765|0.745|0.774|0.774|0.755|0.77|0.755|0.765|0.755|0.732|0.726|0.678|0.678|0.707|0.716|0.716|0.755|0.759|0.732|0.732|0.738|0.751|0.751|0.763|0.736|0.707|0.697|0.716|0.745|0.745|0.718|0.726|0.707|0.72|0.687|0.676|0.693|0.687|0.678|0.649|0.668|0.678|0.681|0.683|0.678|0.678|0.697|0.693|0.681|0.65|0.633|0.619|0.61|0.581|0.571|0.6|0.581|0.619|0.598|0.571|0.561|0.561|0.532|0.523|0.532|0.519|0.503|0.513|0.561|0.571|0.581|0.565|0.55|0.561|0.542|0.527|0.55|0.542|0.523|0.558|0.561|0.604|0.6|0.623|0.629|0.625|0.616|0.619|0.623|0.639|0.639|0.629|0.623|0.616|0.59|0.596|0.575|0.581|0.577|0.581|0.581|0.571|0.552|0.565|0.577|0.538|0.496|0.513|0.513|0.523|0.542|0.552|0.484|0.503|0.519|0.523|0.523|0.513|0.523|0.542|0.513|0.538|0.523|0.517|0.542|0.513 04927|7541|/equities/brickworks|ASX200|1.334|1.285|1.235|1.334||1.334|1.334|1.235|1.235|1.112||1.087|0.988|1.087|1.235|1.235|1.656|1.641|1.581|1.581|1.73|1.483|1.408|1.483|1.384|1.374|1.364|1.359|1.359||1.359|1.359|1.359|||1.334|1.334|1.235|1.137|1.176|1.112|1.235|1.31||1.384|1.433|1.433|1.483|1.458|1.433|1.408||1.359|1.359|1.334|1.334|1.334|1.31|1.31|1.31|1.285|1.211|1.186|1.186|1.112|1.087|1.063|1.038|0.988|0.914||0.914|0.899|0.89|0.89|0.89|0.89|0.914|0.89|0.84|0.84|0.84|0.865|0.865|0.865|0.89|0.84|0.84||0.914||0.939|0.914|0.914|0.939|0.939|0.89|0.939|0.89|0.791|0.766|0.756|0.751|0.766|0.731|0.717|0.717|0.702|0.702|0.717|||0.717|0.702|0.702|0.702|0.697||0.682|0.672|0.667|0.667|0.667|0.667|0.667|0.692|0.692|0.692|0.741|0.741|0.692|0.692|0.667|0.657||0.667|0.642|0.642|0.642|0.657|0.652|0.655|0.655|0.652|0.652|0.647||0.667|0.702|0.702|0.717|0.717|0.692|0.717|0.717|0.717|0.702|0.717|0.652|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|0.57|0.57|0.57|0.552|0.574|0.574|0.554||0.543|0.543|0.53|0.53|0.525|0.53|0.53|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|0.556|0.552|0.539|0.552|0.539|0.53|0.512|0.512||0.512|0.51|0.503|0.495||0.508||0.499|0.495|0.495|0.481|0.477|0.464|0.464|0.455|0.45|0.444|0.442|0.442|0.424|0.424|0.413|0.415|0.428|0.433|0.433|0.428|0.442|0.433|0.428|0.424|0.428 04937|634|/equities/leighton-holdings-limited|ASX200|0.45|0.46|0.45|0.42|0.42|0.46|0.43|0.37|0.37|0.46|0.46|0.45|0.51|0.51|0.54|0.63|0.98|1.07|1.05|1.09|1.07|1.07|1.06|1|0.95|0.93|0.82|0.78|0.85|0.86|0.84|0.76|0.74|0.76|0.74|0.73|0.73|0.73|0.74|0.79|0.74|0.79|0.79|0.76|0.84|0.86|0.87|0.87|0.88|0.88|0.88|0.9|0.93|0.88|0.95|0.91|0.86|0.73|0.73|0.71|0.74|0.72|0.74|0.74|0.79|0.82|0.83|0.67|0.63|0.6|0.6|0.62|0.62|0.6|0.57|0.58|0.62|0.66|0.49|0.49|0.47|0.46|0.54|0.58|0.6|0.62|0.65|0.65|0.68|0.68|0.7|0.73|0.73|0.74|0.77|0.78|0.72|0.74|0.77|0.78|0.67|0.62|0.69|0.74|0.74|0.8|0.8|0.81|0.83|0.84|0.82|0.79|0.95|0.95|0.97|0.94|0.94|0.98|0.96|1.15|1.12|1.14|1.16|1.1|1.13|1.07|1.15|1.21|1.2|1.21|1.3|1.33|1.28|1.3|1.35|1.3|1.23|1.23|1.32|1.3|1.42|1.49|1.51|1.51|1.56|1.6|1.58|1.56|1.55|1.55|1.54|1.58|1.53|1.67|1.63|1.69|1.73|1.74|1.69|1.72|1.58|1.58|1.62|1.52|1.54|1.49|1.47|1.51|1.52|1.51|1.52|1.53|1.67|1.58|1.51|1.53|1.51|1.51|1.53|1.63|1.6|1.6|1.63|1.58|1.58|1.54|1.5|1.54|1.49|1.45|1.45|1.51|1.45|1.41|1.64|1.63|1.63|1.63|1.6|1.61|1.54|1.54|1.41|1.42|1.41|1.43|1.46|1.48|1.48|1.49|1.49|1.49|1.49|1.47|1.42|1.41|1.41|1.41|1.47|1.49|1.49|1.41|1.37|1.41|1.42|1.41|1.41|1.41|1.41|1.42|1.49|1.49|1.54|1.54|1.58|1.6|1.58|1.58|1.45|1.43|1.39|1.43|1.36|1.35|1.41|1.45|1.45|1.45|1.3|1.42|1.41|1.3 04949|7194|/equities/cromwell-corp|ASX200|1.081|1.081||||||1.33|1.663|1.496|1.496|1.496|1.33|1.33|1.663|1.995|2.328|2.328|2.328|2.128|2.128|1.929|1.929|1.862|1.879|1.663|1.829|1.762|1.729|1.995|1.995|1.995||1.663|1.496||1.397|1.33|||1.28|1.28|1.264|1.264|1.197|1.33|1.164|1.164|1.264||1.264|||1.663|1.663|1.663|1.829|||1.829|1.995|1.995|1.829|1.663|1.33|1.197|||0.998||0.998||||||0.643|0.584|0.526|0.555|0.57||0.584|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|0.468|0.409|0.365|0.31|0.292||0.263|0.248|0.248|0.248|0.248|0.248|0.241|0.241|0.234||0.234|0.234|0.238||0.256|0.228||0.228|0.183||0.175|0.175|0.175|0.161|||||||||||0.11|||0.114|0.114|0.114|0.11||0.11|||||||||||||||||0.11||0.11||0.11|0.11|0.11||0.11|0.11|||0.102||0.11||0.11|||0.102||0.102|||0.102|||0.102||||||0.102|0.102|0.102|0.102|||0.112|0.112||||0.112|0.112|0.11||||0.11|0.11|0.11|0.11|0.102|0.102|0.102|0.102||||0.088||||||||||||0.102|||0.077|0.088||||0.088|||| 04952|7215|/equities/csr-limited|ASX200|1.527|1.55|1.55|1.42|1.483|1.362|1.376|1.282|1.242|1.206|1.429|1.429|1.452|1.429|1.429|1.519|2.01|2.068|2.099|2.099|2.032|1.92|1.885|1.786|1.755|1.764|1.742|1.724|1.724|1.764|1.778|1.822|1.795|1.809|1.764|1.751|1.742|1.724|1.715|1.711|1.764|1.898|1.876|1.898|1.898|1.876|1.764|1.742|1.697|1.72|1.72|1.751|1.751|1.67|1.795|1.586|1.626|1.586|1.519|1.474|1.407|1.273|1.326|1.273|1.251|1.331|1.349|1.362|1.402|1.438|1.304|1.255|1.224|1.259|1.318|1.219|1.206|1.273|1.236|1.183|1.245|1.289|1.324|1.386|1.435|1.501|1.567|1.567|1.492|1.412|1.43|1.501|1.435|1.435|1.457|1.501|1.421|1.368|1.483|1.404|1.324|1.333|1.457|1.488|1.536|1.633|1.611|1.655|1.646|1.611|1.58|1.585|1.554|1.571|1.54|1.483|1.492|1.527|1.479|1.598|1.633|1.655|1.576|1.457|1.373|1.404|1.346|1.271|1.324|1.395|1.435|1.448|1.382|1.36|1.377|1.315|1.254|1.214|1.165|1.201|1.201|1.201|1.262|1.267|1.298|1.333|1.307|1.377|1.302|1.276|1.227|1.201|1.214|1.245|1.245|1.289|1.212|1.212|1.111|1.132|1.144|1.115|1.111|1.123|1.119|1.136|1.184|1.245|1.261|1.257|1.229|1.212|1.241|1.237|1.269|1.273|1.261|1.285|1.273|1.293|1.374|1.326|1.386|1.326|1.261|1.277|1.261|1.273|1.293|1.293|1.212|1.261|1.225|1.233|1.366|1.455|1.528|1.495|1.515|1.548|1.528|1.536|1.528|1.617|1.435|1.455|1.503|1.568|1.556|1.681|1.665|1.734|1.681|1.762|1.669|1.612|1.556|1.56|1.564|1.528|1.471|1.511|1.447|1.435|1.544|1.515|1.608|1.596|1.657|1.673|1.742|1.746|1.718|1.681|1.665|1.697|1.709|1.689|1.685|1.511|1.576|1.544|1.52|1.515|1.548|1.515|1.455|1.423|1.285|1.334|1.334|1.261 04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE||0.146|||||||0.183|||||0.183|0.183|0.237|0.245|0.237|0.237|0.128|0.164|0.183|0.146|0.128|0.164||0.175|0.183|0.201|0.227|0.219|0.201|0.157|0.183|0.201|0.256|0.256|0.329|0.263|0.201|0.183||0.212|0.219|0.19|0.183|0.183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04968|637|/equities/gpt-group|ASX200/EAFAVALUE|9.472|9.574|9.811|9.54|9.54|9.303|9.134|8.796|8.796|8.796|8.965|8.965|8.626|8.525|9.303|9.472|12.517|12.348|12.179|11.671|12.787|11.671|11.502|11.57|11.502|11.231|10.995|11.096|11.164|10.887|10.952|11.049|10.887|10.562|10.984|10.399|10.237|9.912|9.749|9.912|9.912|9.587|9.099|9.587|9.424|8.612|9.002|9.099|9.099|8.937|8.937|8.937|8.84|8.71|8.937|8.71|8.84|8.71|8.645|8.45|8.612|8.45|8.515|8.45|8.612|8.937|8.515|8.612|8.937|9.262|8.775|8.979|8.915|9.14|8.819|8.723|8.979|8.402|8.883|8.979|8.659|8.595|7.761|7.857|8.37|8.402|8.915|8.787|8.723|8.402|8.338|8.915|8.498|8.017|8.017|8.274|8.081|7.697|7.632|7.504|7.376|7.376|7.216|7.216|7.119|7.216|6.927|7.312|7.151|7.055|6.991|6.735|6.638|6.735|6.702|6.606|6.606|6.67|6.735|6.863|6.895|6.863|6.831|6.863|6.991|7.248|7.28|7.036|7.13|6.973|6.817|6.723|6.942|6.942|6.973|6.973|6.88|6.942|6.973|6.88|7.224|7.192|7.255|7.13|6.973|7.13|6.723|6.817|6.723|6.692|6.567|6.723|6.754|6.817|6.88|6.942|6.88|6.817|7.036|6.88|6.598|6.786|6.754|6.786|6.786|6.88|6.88|7.036|6.88|7.067|7.349|7.349|7.411|7.505|6.848|6.786|6.817|6.786|6.817|6.88|6.88|6.88|6.817|6.817|6.723|6.661|6.473|6.504|6.442|6.567|6.567|6.41|6.254|6.317|6.723|6.567|6.598|6.504|6.504|6.473|6.192|6.192|6.004|6.004|5.785|5.879|6.004|6.035|6.542|6.573|6.694|6.847|6.634|6.694|6.39|6.451|6.542|6.238|6.268|6.299|5.964|5.934|5.782|5.721|5.782|5.721|5.69|5.599|5.477|5.416|5.203|5.264|5.325|5.173|5.173|5.325|5.325|5.173|5.021|4.899|4.96|5.021|5.325|5.234|5.325|5.356|5.386|5.508|5.416|5.416|5.173|4.869 04971|7355|/equities/g.u.d.-hlds|ASX200|1.615|1.707|1.707|1.569|1.246|1.246|1.227|1.246|1.292|1.246|1.246|1.246|1.292|1.292|1.153|1.264|1.532|1.384|1.384|1.384|1.384|1.292|1.384|1.356|1.338|1.246|1.384|1.292|1.292|1.246|1.199|1.153|1.107||1.292||1.43|1.43|1.478|1.43|1.382|1.43|1.478|1.215|1.215|1.192|1.192|1.192|1.192|1.192|1.144|||1.239||1.287|1.382|1.335|1.239|1.239|1.239|1.287|1.335|1.132||1.192|1.192|1.192|0.993|0.953|0.953|0.953|0.953|0.953|0.894|0.834|0.953|0.953|0.953|0.874|0.794|0.814|0.953|0.973|0.993|1.013|1.053|1.053|1.053|1.033|1.053|1.132|1.072|1.072|1.033||1.072|1.072|0.993|0.973|0.993|0.993|0.993|0.993|0.973|0.933|0.945|0.933||0.973|0.933|0.914||0.953|0.973|0.993|0.914|0.914|0.894|0.894|0.894|0.894|0.898|0.874|0.882|0.894|0.914|0.874||0.953|0.953|0.953|0.953|0.914|0.898|0.898|0.794|0.779|0.794|0.775|0.782|0.794|0.775|0.794|0.755|0.755|0.755|0.755|0.775|0.794|0.794|0.775|0.775|0.794|0.775|0.794|0.775|0.794|0.794|0.794|0.806|0.814|0.794|0.794|0.794|0.775|0.878|0.878||0.777|0.777|0.759||0.724|0.724|0.688|0.724|0.688|0.688|0.706|0.688|0.706|0.688|0.671|0.653|0.618|0.653|0.618|0.635|0.653|0.618|0.618|0.653||0.653|0.653|0.706|0.671|0.671|0.671|0.653|0.653|0.653|0.643|0.643|0.635|0.643|0.635|0.635|0.635|0.653|0.635|0.653|0.671||0.653|0.635|0.6|0.6|0.6|0.586|0.6|0.618|0.618|0.635|0.635||0.635|0.635|0.635|0.635|0.635|0.639|0.643|0.643|0.653|0.653|0.653|0.635|0.635|0.635|0.688|0.653|0.635|0.635|0.671|0.671|0.671|0.653|0.635||0.635 04972|7228|/equities/harvey-norman-holdings-limited|ASX200|0.035|0.035|0.036|0.034|0.034|0.036|0.036|0.034|0.034|0.034|0.034|0.031|0.034|0.034|0.034|0.038|0.051|0.051|0.048|0.048|0.048|0.05|0.046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04976|7635|/equities/iluka-resources-limited|ASX200|1.205|1.291|1.291|1.334|1.119|1.033|1.033|1.016|1.033|1.076|1.119|1.119|1.162|1.033|1.464|1.636|1.937|2.152|2.325|2.239|2.239|2.239|2.325|2.411|2.325|2.152|2.152|2.066|2.066|2.109|2.066|1.98|1.722|2.152|2.239|2.239|2.497|2.224|2.224|2.224|2.26|2.296|2.368|2.368|2.368|2.403|2.368|2.368|2.26|2.368|2.188|1.973|1.937|1.923|1.908|1.901|1.916|1.88|1.901|1.865|1.829|1.829|1.794|1.758|1.829|1.829|1.794|1.722|1.542|1.435|1.471|1.327|1.37|1.399|1.542|1.578|1.578|1.578|1.614|1.542|1.578|1.614|1.578|1.507|1.507|1.521|1.507|1.471|1.435|1.435|1.471|1.507|1.578|1.542|1.614|1.542|1.449|1.435|1.377|1.313|1.184|1.148|1.184|1.148|1.184|1.119|1.091|1.112|1.091|1.091|1.076|1.076|1.04|1.04|1.076|1.076|1.04|1.076|0.969|1.04|1.004|0.969|1.019|1.004|1.019|1.004|0.947|0.99|1.004|1.04|0.897|0.99|0.99|0.969|0.976|0.947|0.861|0.875|0.861|0.861|0.969|0.933|0.98|0.929|0.916|0.929|0.929|0.929|0.884|0.884|0.865|0.91|0.948|0.961|0.929|0.897|0.852|0.865|0.859|0.859|0.859|0.865|0.839|0.839|0.846|0.865|0.865|0.833|0.865|0.833|0.801|0.756|0.756|0.756|0.75|0.743|0.737|0.737|0.737|0.737|0.705|0.718|0.718|0.705|0.673|0.666|0.647|0.641|0.577|0.634|0.641|0.673|0.673|0.737|0.756|0.775|0.775|0.775|0.775|0.801|0.801|0.801|0.801|0.801|0.737|0.705|0.705|0.673|0.769|0.737|0.801|0.859|0.865|0.833|0.801|0.833|0.769|0.801|0.801|0.833|0.801|0.801|0.737|0.718|0.756|0.769|0.788|0.801|0.769|0.788|0.801|0.833|0.801|0.833|0.865|0.865|0.833|0.833|0.801|0.705|0.737|0.705|0.705|0.756|0.737|0.705|0.705|0.705|0.673|0.641|0.641|0.577 04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|1.814|1.807|1.766|1.679|1.914|1.881|1.881|1.814|1.746|1.847|1.914|1.847|1.981|2.049|2.183|2.418|3.023|3.224|3.291|3.291|3.291|3.157|3.157|3.023|3.023|2.922|2.855|2.72|2.653|2.687|2.754|2.485|2.452|2.452|2.27|2.27|2.116|2.317|2.351|2.183|2.087|2.159|2.159|2.255|2.303|2.255|2.284|2.217|2.183|2.159|2.087|2.025|2.101|2.207|2.217|2.207|2.039|2.039|2.053|1.991|2.039|1.881|1.847|1.823|1.861|1.847|1.847|1.838|1.871|1.823|1.775|1.727|1.679|1.655|1.775|1.727|1.727|1.751|1.655|1.622|1.607|1.607|1.631|1.665|1.679|1.66|1.655|1.679|1.631|1.593|1.583|1.655|1.631|1.593|1.67|1.775|1.703|1.727|1.718|1.655|1.612|1.602|1.607|1.607|1.679|1.727|1.655|1.67|1.526|1.631|1.521|1.511|1.487|1.511|1.559|1.545|1.574|1.583|1.655|1.703|1.703|1.655|1.751|1.814|1.526|1.55|1.55|1.535|1.545|1.545|1.526|1.516|1.487|1.473|1.425|1.379|1.379|1.327|1.279|1.239|1.279|1.295|1.291|1.287|1.259|1.267|1.231|1.247|1.239|1.215|1.239|1.239|1.219|1.283|1.271|1.247|1.199|1.199|1.207|1.215|1.191|1.219|1.199|1.199|1.239|1.191|1.247|1.351|1.331|1.359|1.367|1.379|1.407|1.379|1.351|1.391|1.327|1.339|1.319|1.319|1.359|1.339|1.351|1.359|1.247|1.231|1.219|1.255|1.199|1.199|1.199|1.175|1.191|1.199|1.247|1.319|1.351|1.359|1.359|1.371|1.367|1.379|1.271|1.299|1.303|1.339|1.379|1.367|1.399|1.459|1.439|1.479|1.487|1.559|1.551|1.519|1.459|1.459|1.451|1.415|1.419|1.431|1.487|1.479|1.559|1.619|1.639|1.619|1.623|1.639|1.599|1.599|1.579|1.599|1.579|1.559|1.559|1.547|1.447|1.471|1.447|1.479|1.459|1.459|1.439|1.531|1.591|1.599|1.559|1.579|1.619|1.499 04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|4.806|4.806|4.723|4.43|4.514|4.597|4.43|4.388|4.179|4.179|4.576|4.179|4.012|3.636|4.179|4.89|7.021|7.188|7.418|7.732|7.857|7.188|7.356|7.523|7.147|7.293|7.23|7.021|6.645|6.666|6.854|6.478|5.893|5.851|6.018|5.851|5.308|5.454|5.391|5.391|5.517|5.684|5.558|5.558|5.412|5.517|5.475|5.433|5.224|5.141|4.723|4.514|4.346|4.096|4.346|4.367|4.284|4.43|4.284|4.221|4.305|4.179|4.179|4.179|4.346|4.367|4.221|4.137|4.054|3.887|3.594|3.552|3.444|3.594|3.636|3.594|3.678|3.653|3.552|3.452|3.385|3.302|3.293|3.427|3.72|3.845|3.761|3.845|3.82|3.761|3.828|4.054|3.954|3.803|4.037|4.012|3.845|3.577|3.577|3.352|2.992|3.034|2.884|2.717|2.775|2.742|2.75|2.691|2.591|2.432|2.424|2.416|2.457|2.508|2.541|2.633|2.508|2.641|2.717|2.859|2.8|2.708|2.633|2.633|2.549|2.7|2.682|2.658|2.763|2.803|2.819|2.835|2.843|2.779|2.763|2.811|2.739|2.658|2.658|2.723|2.69|2.779|2.956|2.682|2.682|2.578|2.578|2.521|2.521|2.336|2.352|2.417|2.376|2.417|2.376|2.32|2.296|2.328|2.231|2.159|2.118|2.094|2.102|2.102|2.118|2.094|2.239|2.255|2.255|2.231|2.255|2.306|2.343|2.343|2.306|2.284|2.306|2.211|2.182|2.153|2.087|2.05|1.926|1.867|1.757|1.757|1.757|1.757|1.721|1.666|1.666|1.684|1.647|1.713|1.794|1.812|1.812|1.794|1.787|1.757|1.757|1.743|1.666|1.677|1.647|1.702|1.702|1.721|1.739|1.776|1.776|1.776|1.812|1.823|1.831|1.776|1.794|1.794|1.794|1.904|1.852|1.757|1.647|1.574|1.664|1.664|1.647|1.657|1.647|1.677|1.664|1.657|1.631|1.581|1.531|1.557|1.498|1.498|1.414|1.431|1.431|1.371|1.431|1.398|1.398|1.464|1.431|1.398|1.315|1.298|1.338|1.298 04991|7473|/equities/lynas-corp|ASX200|0.418|0.501|0.522|0.585|0.627|0.668|0.585|0.668|0.668|0.731|0.94|0.94|0.71|0.898|1.044|0.94|1.566|1.086|0.877|0.94|0.731|0.627|0.543|0.606|0.522|0.543|0.606|0.647|0.647|0.501|0.459|0.501|0.397|0.439|0.522|0.585|0.627|0.627|0.606|0.647|0.647|0.627|0.585|0.564|0.585|0.627|0.627|0.668|0.606|0.627|0.606|0.668|0.606|0.668|0.71|0.731|0.752|0.668|0.668|0.585|0.627|0.627|0.731|0.543|0.522|0.668|0.522|0.48|0.397|0.397|0.355|0.355|0.355|0.397|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05000|7311|/equities/monadelphous|ASX200|0.28||0.26|0.25|0.25||0.23|0.2|0.2|0.2|0.22|0.17|0.19|0.26|0.25|0.4|0.41|0.4|0.4|0.35|0.32|0.35|0.35|0.35|0.38|0.41|0.42|0.4|0.38|0.39|0.35|0.35|0.31|0.34|0.35||0.3|0.35|0.44|0.41|0.35|0.38|0.36|0.38|0.33|0.33|0.38|0.43|0.45|||||0.51|0.51|0.52|0.51|0.52||0.43|0.43|0.43|0.43|0.43|0.43|0.38|0.35|0.35|0.33|0.38|0.33||0.38|||0.41|0.35|0.38|0.38|0.38||0.38|0.38||0.43|0.4|0.38|0.4|0.43|0.43|0.47|0.47|0.27|0.27|||0.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|4.13|4.15|4.2|3.96|3.98|4.05|4.24|4.24|4.05|4.13|4.41|4.1|4.43|3.98|3.96|4.43|5.28|5.64|5.56|5.75|5.94|5.47|5.37|5.56|5.11|5.19|4.58|4.54|4.54|4.54|4.36|4.43|4.19|4.36|4.41|4.24|4.22|4.22|4.4|4.19|4.05|4.05|4.01|4.16|3.92|3.98|4.01|4.05|4.15|4.01|4.1|4.18|4.16|4.19|4.42|4.31|4.49|4.33|4.24|4.54|4.19|3.95|3.81|3.74|3.86|4.16|4.19|4.08|4.36|4.16|4.16|3.98|3.86|4.3|4.39|4.04|4.05|4.08|3.95|3.89|3.84|3.89|3.96|3.9|4.21|4.39|4.51|4.54|4.64|4.34|4.4|4.86|4.74|4.92|4.98|4.98|4.9|4.58|4.57|4.37|4.19|3.98|3.65|3.51|3.59|3.63|3.49|3.59|3.59|3.46|3.37|3.48|3.48|3.53|3.56|3.62|3.56|3.63|3.68|3.78|3.81|3.86|3.73|3.83|3.56|3.59|3.62|3.49|3.5|3.56|3.56|3.49|3.62|3.57|3.37|3.18|3.14|3.15|3.12|3.28|3.36|3.24|3.28|3.06|2.9|2.87|2.69|2.62|2.62|2.62|2.56|2.62|2.65|2.69|2.68|2.77|2.74|2.8|2.78|2.74|2.69|2.62|2.63|2.65|2.59|2.53|2.63|2.7|2.89|2.8|2.74|2.64|2.53|2.55|2.56|2.53|2.53|2.52|2.5|2.51|2.55|2.56|2.56|2.57|2.51|2.52|2.47|2.5|2.44|2.33|2.31|2.48|2.42|2.4|2.74|2.81|2.72|2.72|2.69|2.69|2.69|2.65|2.61|2.72|2.65|2.66|2.71|2.75|2.71|2.91|2.95|2.91|2.97|2.94|2.84|2.86|2.82|2.75|2.72|2.8|2.8|2.74|2.52|2.53|2.53|2.48|2.53|2.52|2.5|2.48|2.41|2.35|2.23|2.25|2.23|2.23|2.18|2.2|2.02|2|2.05|2.08|2.04|2|2.06|2.02|2.02|2.06|2.02|2.06|2.02|1.93 05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|6.422|6.606|7.248|7.798|8.716|9.174|8.945|9.174|9.633|10.78|10.55|8.257|8.486|8.028|8.349|8.486|14.679|14.908|16.743|18.807|19.266|17.431|18.119|16.973|16.743|18.119|18.119|16.514|14.771|14.22|13.303|12.064|10.642|12.018|13.073|12.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|0.724|0.676|0.657|0.724|0.821|1.014|0.995|0.782|0.966|1.178|1.159|1.062|1.304|1.352|1.304|1.159|1.98|2.028|2.182|1.786|1.931|1.738|1.854|1.835|1.883|1.931|1.883|1.738|1.758|1.98|1.603|1.719|1.371|1.545|1.526|1.506|1.545|1.333|1.352|1.4|1.449|1.111|1.043|0.985|1.014|0.946|0.917|0.879|0.85|0.908|0.859|0.966|0.966|0.975|1.014|1.014|1.082|0.927|0.898|0.879|0.917|0.879|0.908|0.869|0.811|0.811|0.85|0.753|0.802|0.618|0.628|0.589|0.531|0.599|0.541|0.55|0.377|0.309|0.309|0.29|0.29|0.27|0.28|0.29|0.251|0.251|0.28|0.28|0.261|0.27|0.299|0.309|0.299|0.299|0.29|0.222|0.261|0.251|0.251|0.29|0.27|0.251|0.251|0.29|0.328|0.357|0.367|0.328|0.328|0.337|0.311|0.294|0.302|0.285|0.346|0.363|0.346|0.389|0.432|0.708|0.769|0.795|0.492|0.389|0.285|0.302|0.302|0.294|0.294|0.294|0.276|0.294|0.276|0.268|0.285|0.302|0.259|0.294|0.259|0.276|0.32|0.32|0.302|0.346|0.32|0.311|0.251|0.233|0.233|0.207|0.233|0.225|0.233|0.227|0.227|0.234|0.227|0.203|0.203|0.211|0.195|0.219|0.203|0.164|0.156|0.149|0.141|0.141|0.149|0.149|0.141|0.149|0.156|0.164|0.172|0.172|0.172|0.188|0.188|0.18|0.172|0.172|0.149|0.156|0.141|0.149|0.133|0.149|0.125|0.141|0.125|0.125|0.109|0.141|0.164|0.172|0.18|0.188|0.188|0.195|0.203|0.203|0.211|0.211|0.234|0.242|0.211|0.234|0.195|0.203|0.219|0.258|0.109|0.133|0.149|0.125|0.125|0.117|0.109|0.117|0.125|0.109|0.117|0.117|0.117|0.133|0.133|0.141|0.141|0.133|0.125|0.102|0.117|0.102|0.102|0.109|0.117|0.109|0.109|0.102|0.102|0.109|0.094|0.094|0.094|0.102|0.102|0.117|0.117|0.117|0.125|0.117 05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|3.85|3.9|3.85|3.67|3.99|4.08|3.72|3.63|3.4|3.76|3.9|3.72|3.67|3.35|3.49|4.08|5.26|5.53|5.62|5.62|5.49|5.08|4.99|4.91|4.8|4.62|4.53|4.62|4.44|4.53|4.53|3.94|3.63|3.76|3.85|3.73|3.71|3.57|3.16|3.11|2.95|3.11|3.11|3.07|3.11|3.03|2.99|2.89|2.76|2.6|2.67|2.56|2.53|2.53|2.64|2.64|2.64|2.45|2.45|2.33|2.49|2.18|2.05|1.93|1.91|2.02|2.1|2.06|2.16|2.14|1.94|1.93|1.86|1.9|1.98|1.85|1.86|1.93|1.94|1.93|1.92|1.9|1.86|1.93|2.02|2.06|2.06|2.02|2.06|2.04|2.06|2.14|2.06|2.06|2.16|2.18|2|2.02|1.99|1.86|1.76|1.83|1.81|1.72|1.73|1.76|1.79|1.83|1.79|1.83|1.75|1.67|1.65|1.65|1.65|1.62|1.75|1.79|1.77|1.75|1.73|1.71|1.74|1.79|1.67|1.63|1.63|1.63|1.65|1.67|1.59|1.55|1.6|1.55|1.59|1.57|1.44|1.48|1.46|1.52|1.55|1.58|1.59|1.59|1.55|1.57|1.49|1.55|1.5|1.49|1.48|1.46|1.48|1.5|1.54|1.55|1.52|1.62|1.59|1.67|1.63|1.55|1.59|1.59|1.55|1.52|1.65|1.66|1.67|1.69|1.71|1.71|1.72|1.71|1.67|1.63|1.65|1.62|1.62|1.55|1.67|1.67|1.68|1.65|1.61|1.52|1.48|1.48|1.4|1.41|1.44|1.46|1.41|1.48|1.59|1.59|1.67|1.63|1.71|1.63|1.63|1.62|1.59|1.55|1.46|1.55|1.61|1.69|1.67|1.75|1.73|1.9|1.83|1.86|1.86|1.83|1.71|1.71|1.72|1.75|1.65|1.65|1.59|1.59|1.58|1.59|1.63|1.55|1.52|1.48|1.6|1.52|1.44|1.49|1.39|1.47|1.51|1.45|1.34|1.31|1.27|1.25|1.28|1.34|1.38|1.42|1.41|1.39|1.38|1.4|1.38|1.27 05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|1.495|1.487|1.474|1.454|1.462|1.474|1.462|1.454|1.329|1.412|1.537|1.487|1.611|1.516|1.578|1.827|2.359|2.558|2.608|2.691|2.766|2.603|2.644|2.807|2.506|2.522|2.359|2.294|2.278|2.245|2.164|2.131|2.034|2.042|2.058|2.074|2.001|1.973|2.013|1.952|1.839|1.83|1.891|1.912|1.912|1.936|1.985|1.993|2.013|1.961|1.891|1.912|1.879|1.81|1.847|1.822|1.912|1.904|1.83|1.81|1.83|1.749|1.769|1.664|1.647|1.81|1.81|1.708|1.708|1.607|1.525|1.525|1.367|1.383|1.448|1.334|1.318|1.383|1.341|1.285|1.328|1.344|1.35|1.35|1.458|1.523|1.497|1.578|1.588|1.481|1.448|1.555|1.594|1.611|1.621|1.594|1.464|1.36|1.308|1.269|1.253|1.145|1.132|1.106|1.139|1.123|1.08|1.09|1.074|1.074|1.041|1.035|1.019|1.019|1.022|1.025|1.015|1.048|1.058|1.106|1.145|1.106|1.113|1.074|1.03|1.047|0.998|0.938|0.922|0.955|0.949|0.949|0.976|0.963|0.944|0.895|0.876|0.879|0.873|0.881|0.889|0.884|0.876|0.868|0.873|0.881|0.862|0.873|0.868|0.889|0.9|0.895|0.892|0.876|0.889|0.922|0.903|0.917|0.895|0.881|0.868|0.862|0.868|0.862|0.868|0.846|0.851|0.879|0.898|0.922|0.9|0.889|0.895|0.895|0.908|0.922|0.904|0.847|0.841|0.825|0.832|0.809|0.791|0.809|0.786|0.782|0.768|0.78|0.746|0.712|0.701|0.707|0.716|0.723|0.809|0.814|0.829|0.814|0.82|0.814|0.814|0.75|0.768|0.768|0.741|0.719|0.723|0.752|0.734|0.78|0.773|0.773|0.78|0.78|0.78|0.768|0.746|0.734|0.734|0.786|0.719|0.719|0.705|0.712|0.705|0.701|0.719|0.723|0.719|0.734|0.757|0.723|0.732|0.701|0.705|0.714|0.689|0.696|0.655|0.637|0.651|0.651|0.651|0.637|0.66|0.66|0.655|0.655|0.644|0.644|0.644|0.633 05021|7474|/equities/oz-minerals-limited|ASX200|3.579|3.579|4.474|5.011|5.011|5.011|5.369|5.369|5.369|5.727|5.369|5.369|5.011|5.369|7.158|9.842|17.895|20.043|17.895|17.359|11.632|10.737|10.737|10.379|10.737|11.095|11.095|11.632|9.306|9.842|10.379|8.948|6.8|8.053|8.948|10.737|10.737|13.422|14.316|11.632|12.169|11.632|12.527|13.422|9.842|9.842|9.842|10.588|9.734|10.247|8.88|9.393|9.393|8.88|8.88|7.685|8.197|7.685|7.685|8.197|6.489|6.831|7.685|8.026|8.539|10.588|6.831|6.66|5.123|5.123|5.806|5.806|5.977|5.977|6.319|6.66|6.489|6.831|8.539|8.026|3.416|||2.903|2.903|||4.099|4.099|4.099|4.099|4.099|3.757||3.757|||2.903||4.099|3.416|2.903|2.903|2.903||||2.903|2.903||||2.562||3.586||3.586|2.903|3.416||3.074||2.903|3.074||3.074|2.562||3.245|3.074|3.074||3.586|3.416|3.757|3.757|4.099|3.757|3.757|3.416|3.928|3.928|4.269|4.269|4.269|4.44|4.269|4.269|3.416|4.099|3.928|3.757|3.757|3.416|3.416|3.416|3.416|3.416|5.123|4.782||4.782||5.123|4.782|5.465|5.123|5.636|5.465|5.806|5.123|4.44|4.269|4.44||4.44|4.44|4.44|4.611|5.123|5.123|5.465|5.465|5.465|4.782|4.782|4.782|5.636|5.977|5.977|5.977|6.489|5.806|5.977|5.977|5.977|5.636|5.977|5.294|5.636|5.123|5.465|5.977|5.977|6.831|6.887|6.457|5.739|5.022|6.026|4.879|5.022|5.452|5.883|5.739||5.739|7.174|6.457|6.457|6.457||5.739|6.457|6.457|7.174|7.892|8.609|8.609|10.044|10.331|10.331|10.761|10.044|11.192|10.761|10.331|10.044|10.761|10.331|10.331|10.761|10.044|10.044|9.327|9.327|10.761|9.327||10.044|10.044|11.479 05024|7625|/equities/perpetual-limited|ASX200|4.5|4.11|4.2|4.01|4.2|4.4|4.4|3.96|4.01|4.2|4.64|4.89|4.2|4.2|4.4|4.89|6.45|6.35|6.16|6.35|6.45|6.45|6.35|6.26|6.1|5.87|5.57|5.67|5.48|5.87|6.06|6.06|6.35|6.26||6.55|6.84|7.33|6.57|6.65|6.88|6.57|6.41|6.41|6.18|5.94|6.1|5.94|6.02|6.26|6.18|5.79|6.26||6.49|6.26|6.26|6.26|6.26|6.18|5.94|5.87|5.87|6.26|6.65|6.65|6.57|6.41|5.71|5.63|5.48|5.24|5.16|5.16|5.04|4.77|4.85|4.38|4.38|4.3|4.46|3.91|3.75|4.07|4.46|4.54|4.54|4.61|4.61|4.61|4.54|4.69|4.61|4.46|4.46|4.3|4.15|4.3|4.03|3.91|3.99|3.91|3.91|3.36|3.25|3.21|3.01|3.01|2.97|2.97|2.93|2.89|2.89|2.93|2.93|2.85|2.85|2.85|2.85|2.93|2.85|2.93|2.93|2.97|2.97|3.21|3.29|3.32|3.44|3.29|3.29|3.36|3.36|3.05|2.85|2.82|2.89|2.93|2.93|2.85|2.85|2.74|2.74|2.5|2.46|2.46|2.42|2.35|2.35|2.29|2.35|2.35|2.23|2.23|2.23|2.31||2.19|2.19|2.07|2.07|1.99|1.99|1.96|1.96|1.88|1.84|1.96|1.96|1.9|1.83|1.8|1.81|1.8|1.68|1.7|1.68|1.7|1.7|1.67|1.7|1.67|1.7|1.67|1.64|1.57||1.57|1.54|1.51|1.56|1.64|1.64|1.6|1.52|1.52|1.51|1.51|1.47|1.47|1.47|1.46|1.47|1.47|1.47|1.44|1.38|1.51|1.51|1.51|1.51|1.44|1.38|1.36|1.36|1.36|1.36|1.36|1.38|||1.34|1.34|1.34|1.34|1.34|1.34|1.38|1.38|1.38|1.33|1.35|1.36|1.24|1.24|1.21|1.21|1.18|1.2|1.2|1.18|1.18|1.18|1.18|1.18|1.24|1.28|1.31|1.31|1.28|1.28|1.31 05030|7738|/equities/premier-inv|ASX200|1.169|1.169|1.169|1.169|1.169|1.169|1.169|1.259|0.36|0.495|0.495|0.468|0.585|0.719|0.719|0.719|0.944|0.944|0.989|0.989|0.989|0.989|0.989|0.989|0.989|1.007|1.034||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|0.916|0.916|0.916|0.905|0.893|0.916|0.869|0.893|0.94|0.963|0.987|0.893|0.94|0.846|0.893|1.057|1.527|1.504|1.527|1.598|1.527|1.527|1.645|1.457|1.41|1.41|1.363|1.292|1.292||1.41|1.41|1.292||1.41||1.633|1.645|1.433|1.469|1.469|1.48|1.41|1.469|1.316|1.292|1.234|1.269|1.292|1.198|1.128|1.116|1.093|1.071|1.057|1.057|1.046|1.046|1.057|0.999|0.952|0.928|0.916|0.881|0.9|0.881|0.846|0.834|0.822|0.752|0.728|0.717|0.731|0.728|0.728|0.728|0.74|0.764|0.765|0.696|0.812||0.928|||0.933|0.933|0.944|0.944|0.933|0.966|0.977|0.955|0.944|0.933|0.9|0.867|0.845|0.876|0.834|0.845|0.867|0.845|0.834|0.801|0.768|0.779|0.691|0.713|0.658|0.658|0.658|0.669|0.669|0.669|0.658|0.691|0.735|0.768|0.768|0.746|0.746|0.724|0.724|0.713|0.735|0.746|0.746|0.713|0.713|0.68|0.68|0.68|0.68|0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.636|0.636|0.647|0.691|0.68|0.669|0.68|0.68|0.658|0.647|0.626|0.615|0.571|0.571|0.557|0.538|0.532|0.532|0.532|0.532|0.516|0.498|0.498|0.494|0.505|0.483|0.472|0.516|0.549|0.551|0.551|0.533|0.533|0.505|0.487|0.487|0.469|0.459|0.45|0.441|0.441|0.432|0.432|0.414|0.404|0.404|0.414|0.395|0.414||0.441|||0.459|0.459|0.459|0.446|0.446|0.446|0.446|0.441|0.436|0.436|0.432|0.459|0.463|0.465|0.465|0.469|0.455|0.432|0.414|0.395|0.391|0.391|0.368|0.349|0.358|0.368|0.368|0.386|0.386|0.368|0.322|0.312|0.301|0.303|0.28|0.285|0.285|0.294|0.257|0.257|0.257|0.271|0.255|0.253|0.248|0.248|0.253|0.248|0.257||0.248|0.248||0.234|0.248|0.23|0.23|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|1.2|1.1|1.1|1.1|1.14|1.12|1.18|1.18|1.2|1.2|1.14|1.14|1.14|1.16|1.2|1.14|1.2|1.13|1.13|1.17|1.01|1|1.01|1.02|1.01|1||0.97|0.93|0.93|0.9|0.87|0.87|0.85|0.84|0.84|0.83|0.83|0.83||||0.82||0.83|0.83|0.82|0.83|0.8||0.77|0.73|0.73|0.7|0.67|0.65|0.63|||0.6|0.6||0.6|||0.63||0.67|0.67|0.63|0.63|0.63|0.68|0.7|0.67|0.67|0.67|0.61|0.57|0.53|0.53|0.52|0.51|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|0.35||0.33|0.32||0.31|0.32|0.31|0.31|0.32||0.32|0.32|0.32|0.33|0.3|0.3|0.29|0.3|0.31|0.3|0.3|0.3|0.3|0.28|0.28||0.27|0.25|0.25||0.24|0.24|||0.23|||0.24|0.24|0.24|0.22|0.22||0.22|||||0.21||||||0.21||0.21||0.2|0.19|0.17|0.17|||0.19|0.2|0.21|0.21|0.21||0.21|0.21|0.2|0.18|0.18||0.18|0.18|0.17||0.17|0.17|0.17|0.16|0.16||0.16||0.15||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|2.258|1.806|1.355|1.806|1.58|3.612|5.193|5.644|4.741|4.967|5.418|5.418|6.547|5.418|6.096|5.87|6.547|6.321|6.096|6.321|6.547|6.321|5.418|6.321|9.03|9.03|13.546|13.546|13.997|14.449|12.643|11.288|10.385|11.288|11.74|12.191|14.449|12.643|14.449|14.9|15.352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05043|8616|/equities/resolute-mining|ASX200|0.367||0.282|||0.423||0.423|0.423|0.493||0.493|||0.564|0.916||1.198|1.212|1.269|1.269|1.198|1.057|1.128|1.198|1.198|1.198|1.269|1.245|1.364|1.044|0.925|0.795|0.771|0.783|0.771|0.688|0.712|0.688|0.652|0.593|0.629|0.712|0.629|0.712|0.747|0.712|0.712|0.771|0.735|0.712|0.652||0.712|0.712|0.652|0.629||0.664|0.617|0.652|0.605|0.617|0.617|0.605|0.735|0.771|0.83|0.771|0.771|0.771|0.83|0.712|0.534|0.557|0.474|0.474|0.498|0.415|0.356|0.403|0.308|0.308|0.32|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|0.617|0.617|||0.617|0.617|0.652||0.688|0.688|0.735|0.712|0.712||0.854|0.889|0.854|0.889|0.889|0.889|0.949|0.949|0.949|0.949|0.949|0.889|||0.889|0.949|0.83|0.949|0.949||1.008|0.996||1.008|1.008|1.008|0.996|0.949|0.925|0.901|0.949|0.949|0.949|1.067|0.854|0.854|0.901|0.949|0.83|0.83|0.771|0.735|0.735|0.712|0.569|0.617|0.629|0.652|0.593|0.629|0.605|0.557|0.593|0.593|0.593|0.593|0.629|0.652|0.688|0.652|0.712|0.712|0.664|0.652|0.712|0.712|0.771|0.712|0.712|0.652|0.652|0.652|0.723|0.712|0.735|0.735|0.771|0.806|0.771|0.771|0.771|0.771|0.771|0.83|0.83|0.712|0.712|0.771|0.617|0.593|0.534|0.605|0.652|0.652|0.712|0.712|0.786|0.629|0.681|0.786|0.733|0.733|0.89|0.89|0.995|1.048|1.205|1.309|1.205|1.362|1.467|1.205|1.027|1.027|0.943|0.838|0.733|0.786|0.786|0.733|0.754|0.786|0.786|0.838|0.89|0.922|0.89|0.754|0.733|0.786 05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|3.56|3.89|4.19|4.33|4.64|5|4.77|4.38|3.75|3.75|4.26|3.7|3.89|3.49|3.49|4.04|7.71|7.9|7.64|8.19|8.37|7.86|7.53|7.9|7.49|8.23|8.45|7.64|7.6|7.71|7.68|6.79|6.05|7.05|7.13|6.58|6.98|7.71|8.01|8.3|7.49|6.91|6.17|6.13|5.8|4.92|5.01|5|5.11|4.92|5.25|5.23|5.39|5.22|5.44|5.29|5.55|5.44|5.42|5.41|5.33|5.29|5.11|4.97|5.14|5.59|5.49|5.48|5.86|5.51|5.44|5.01|4.73|4.87|4.65|4.24|4.21|4.14|4.11|4.02|3.94|4.12|4.17|4.17|4.24|4.45|4.59|4.52|4.53|4.24|4.38|4.35|4.52|4.63|4.84|5.13|4.77|5.05|4.87|4.42|4.14|4.11|4|3.95|4|4.02|4.05|4.21|4.14|4.01|3.83|3.74|3.71|3.67|3.77|3.85|3.91|3.95|3.77|4.08|4.12|4.09|4.18|3.87|3.74|3.94|3.88|3.81|3.95|4.17|4.11|4.14|4.39|4.21|4.14|4.22|4.17|4.12|4.07|4.28|4.45|4.63|4.66|4.52|4.5|4.77|4.5|4.49|4.38|4.33|4.26|4.09|4.02|4.07|3.97|3.78|3.69|3.74|3.66|3.71|3.53|3.4|3.47|3.46|3.4|3.52|3.54|3.7|3.87|3.9|3.7|3.46|3.46|3.49|3.71|3.64|3.46|3.45|3.47|3.73|3.91|3.81|3.95|3.53|3.28|3.21|3.21|3.29|3.25|3.25|3.32|3.63|3.5|3.49|3.74|4.07|4.29|4.31|4.31|4.38|4.21|4.24|4.04|3.91|3.73|3.71|3.84|3.84|3.83|4.07|3.8|4.09|4.14|4.35|4.24|4.09|4.12|4|4.12|4.11|3.85|3.97|4.02|3.8|3.84|3.85|3.95|4.08|4.14|4.19|4.42|4.31|4.21|4.19|4.01|4.24|4.26|4.15|3.87|3.81|3.74|3.71|3.64|3.59|3.78|3.78|3.63|3.57|3.34|3.32|3.56|3.42 05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|2.948|3.187|3.163|3.227|3.346|3.386|3.227|3.067|2.709|3.067|3.187|3.067|3.266|3.306|3.466|3.904|5.21|5.497|5.497|5.625|5.736|5.736|5.736|5.736|5.609|6.103|6.182|5.736|5.975|6.103|5.816|5.306|5.21|5.433|5.306|5.465|5.019|5.178|5.497|5.258|5.019|4.461|4.063|4.191|4.382|3.944|3.545|3.235|3.227|3.123|3.235|3.346|3.412|3.257|3.489|3.629|3.528|3.257|3.218|3.102|3.047|3.024|3.102|3.024|3.373|3.373|3.295|3.295|3.412|3.474|3.179|3.024|2.908|3.14|3.218|2.985|2.853|2.869|2.791|2.598|2.559|2.667|2.791|2.853|2.931|3.063|2.946|2.946|3.14|2.884|2.83|2.985|2.83|2.869|2.946|2.946|2.892|2.776|2.962|2.908|2.869|3.14|3.373|3.528|3.846|4.078|4.11|4.047|4.218|4.156|4.11|4.094|4.032|4.265|4.187|4.203|4.187|4.249|3.985|4.265|4.342|4.265|4.234|3.838|3.838|4.084|3.855|3.97|4.156|4.156|4.199|4.199|4.027|3.941|3.941|4.084|3.884|3.927|3.912|4.013|4.084|4.299|4.486|4.443|4.371|4.514|4.4|4.586|4.471|4.371|4.256|3.941|3.798|3.884|3.869|3.97|3.841|3.755|3.611|3.726|3.869|3.855|3.97|3.941|4.113|4.156|4.342|4.543|4.5|4.586|4.586|4.557|4.615|4.887|4.872|4.872|4.801|4.915|5.001|4.872|4.872|4.514|4.471|4.027|4.013|4.07|4.084|4.113|4.156|4.156|3.955|4.213|4.084|3.955|4.07|4.361|4.493|4.414|4.546|4.651|4.664|4.822|4.651|4.611|4.598|4.809|4.901|5.007|4.98|5.204|5.073|5.297|5.231|5.297|5.244|5.165|5.046|5.059|5.112|5.244|5.257|5.389|5.231|4.822|4.849|4.914|4.967|5.362|5.27|5.402|5.6|5.376|5.27|5.204|5.007|5.231|5.007|5.112|4.914|4.69|4.453|4.348|4.243|4.216|4.348|4.163|3.953|3.9|3.597|3.623|3.623|3.465 05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|0.27||0.26|0.26|0.29|0.24|0.19|0.2|0.2|0.24|||0.2|0.2|0.25|0.34|0.36|0.37|0.39|0.39|0.42|0.41|0.42|0.43|0.39|0.37|0.34|0.34|0.34|0.34|0.35|0.34|0.32|0.33|0.34|0.34|0.32|0.39|0.37|0.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05057|8620|/equities/st-barbara|ASX200|0.74|0.899|1.005|1.058|1.322|1.163|1.163|1.163|1.216|1.481|1.534|1.851|1.692|1.428|1.481|1.322|3.067|3.067|2.75|2.539|2.539|2.486|2.697|2.539|2.539|2.644|2.962|3.015|2.909|2.856|2.697|2.909|2.486|2.75|3.067|3.067|3.438|3.808|3.966|4.178|3.966|4.231|3.702|2.909|2.909|2.539|2.221|2.274|2.433|2.274|2.261|2.361|2.512|2.412|2.361|2.01|1.959|1.507|1.407|1.407|1.407|1.407|1.306|1.306|1.507|1.507|1.457|1.507|1.507|1.708|1.658|1.457|1.507|1.557|1.708|1.658|1.407|1.357|1.206|1.105|1.055|1.055|1.005|0.955|1.055|1.055|1.105|1.156|1.105|1.005|1.005|1.005|1.256|1.407|1.357|1.306|1.457|1.407|1.357|1.306|1.306|1.306|1.357|1.407|1.357|1.557|1.407|1.557|1.407|1.306|1.256|1.306|1.256|1.357|1.457|1.457|1.457|1.457|1.608|1.457|1.507|1.608|1.658|1.758|1.658|1.809|1.708|1.708|1.758|1.758|1.457|1.357|1.206|1.105|0.955|0.904|0.955|0.904|0.904|0.955|1.156|1.105|1.206|1.105|1.105|1.256|1.156|1.005|0.854|0.854|0.754|0.703|0.703|0.653|0.754|0.703|0.653|0.703|0.653|0.653|0.653|0.653|0.653|0.653|0.804|0.804|0.854|0.854|0.804|0.804|0.754|0.854|0.804|0.804|0.854|0.904|0.804|0.854|0.754|0.754|0.754|0.603|0.603|0.603|0.603|0.653|0.703|0.703|0.603|0.703|0.754|0.703|0.754|0.703|0.754|0.804|0.854|1.005|1.005|0.955|0.904|0.955|0.854|0.904|0.904|1.005|1.005|1.005|1.105|1.256|1.306|1.256|1.206|1.156|1.105|1.055|1.005|0.904|1.005|0.955|0.653|0.754|0.804|0.804|0.804|0.804|0.904|0.904|0.854|1.005|0.955|0.955|0.955|0.955|0.904|0.854|0.804|0.804|0.904|0.904|0.854|0.904|0.804|0.754|0.754|0.854|0.804|0.904|0.955|0.904|0.904|0.854 05060|8631|/equities/stockland|ASX200/EAFAVALUE|1.748|1.814|1.795|1.7|1.681|1.662|1.681|1.653|1.7|1.606|1.653|1.559|1.559|1.606|1.889|1.889|2.598|2.711|2.503|2.456|2.55|2.645|2.645|2.692|2.598|2.456|2.409|2.361|2.314|2.229|2.154|2.254|2.254|2.16|2.301|2.395|2.348|2.273|2.113|2.019|2.019|2.066|1.972|1.972|2.113|1.925|1.925|1.831|1.831|1.803|1.803|1.831|1.878|1.831|1.831|1.878|1.925|1.878|1.878|1.785|1.691|1.7|1.738|1.738|1.785|1.785|1.738|1.738|1.738|1.738|1.644|1.644|1.625|1.672|1.662|1.578|1.672|1.691|1.738|1.747|1.738|1.644|1.644|1.644|1.672|1.691|1.738|1.747|1.766|1.644|1.691|1.803|1.766|1.738|1.709|1.709|1.644|1.615|1.531|1.503|1.484|1.531|1.503|1.475|1.597|1.578|1.55|1.578|1.55|1.55|1.568|1.55|1.522|1.54|1.559|1.559|1.503|1.503|1.559|1.578|1.522|1.437|1.475|1.522|1.456|1.475|1.456|1.437|1.437|1.512|1.578|1.559|1.522|1.503|1.503|1.484|1.456|1.352|1.343|1.334|1.362|1.39|1.409|1.409|1.409|1.39|1.409|1.437|1.456|1.456|1.456|1.437|1.456|1.55|1.503|1.522|1.615|1.597|1.597|1.503|1.503|1.522|1.55|1.55|1.522|1.578|1.578|1.644|1.644|1.644|1.662|1.568|1.597|1.553|1.525|1.479|1.479|1.479|1.479|1.497|1.497|1.46|1.553|1.525|1.506|1.497|1.414|1.368|1.368|1.377|1.368|1.377|1.359|1.386|1.46|1.479|1.479|1.386|1.386|1.377|1.386|1.368|1.386|1.368|1.368|1.34|1.34|1.34|1.34|1.432|1.479|1.525|1.479|1.525|1.525|1.469|1.442|1.386|1.349|1.386|1.359|1.34|1.34|1.34|1.312|1.34|1.34|1.34|1.248|1.248|1.248|1.248|1.248|1.146|1.128|1.155|1.109|1.063|1.035|1.035|1.044|1.054|1.081|1.081|1.072|1.091|1.091|1.081|1.063|1.091|1.063|1.017 05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|0.83||0.8|0.773|0.8|0.8|0.8|0.77|0.77|0.711|0.711|0.682|0.593|0.599|0.622|0.741|0.859|0.901|0.889|0.901|0.889|0.948||0.77|0.77|0.759|0.741|0.782|0.782|0.77|0.8|0.77|0.812|0.859|0.859|0.874|0.836|0.859|0.842|0.889|0.889|0.889|0.889|1.007|1.007|0.978|0.978|0.96|0.919|0.948|0.948|0.859|0.812|0.818|0.812|0.8|0.782|0.77|0.77|0.77|0.729|0.682|0.682|0.682|0.681|0.672|0.667|0.652|0.647||0.607|0.605|0.602|0.593|0.617|0.593|0.593|0.593|0.593|0.568|0.568|0.593|0.593|0.642|0.667|0.667|0.642|0.667|0.691|0.701|0.716|0.716|0.716|0.716|0.716|0.719|0.716|0.711|0.701|0.642|0.662|0.667|0.667|0.657|0.617|0.602|0.593|0.573|0.568|0.558|0.558|0.553|0.543|0.543|0.519|0.519|0.543|0.586|0.577|0.557|0.583|0.59|0.557|0.557|0.557|0.557|0.561|0.557|0.557|0.557|0.557|0.557|0.553|0.553|0.553|0.548|0.544|0.544|0.54|0.538|0.54|0.54|0.536|0.536|0.536|0.536|0.536|0.538|0.536|0.536|0.536|0.524|0.515|0.515|0.515|0.524|0.503|0.493|0.478|0.458|0.454|0.454|0.449|0.445|0.447|0.452|0.445|0.454|0.449|0.45|0.45|0.45|0.45|0.398|0.375|0.368|0.36|0.357|0.353||0.345|0.345|0.342|0.342|0.338|0.334|0.33|0.327|0.325||0.33|0.327|0.327|0.334|0.338|0.338|0.327|0.33|0.334|0.33|0.323|0.323|0.319|0.327|0.334|0.334|0.338|0.33|0.33|0.33|0.338|0.33|0.319||0.3|0.293|0.286|0.287|0.285|0.281|0.289|0.293|0.293|0.293|0.28|0.283|0.273|0.27|0.273|0.273|0.266|0.259|0.252|0.242|0.246|0.242|0.239|0.249||0.235|0.229|0.229|0.229|0.229|0.232|0.232|0.229|0.218|0.212|0.212|0.212|0.208 05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|1.66|1.56|1.56|1.47|1.52|1.5|1.5|1.5|1.52|1.56|1.62|1.6|1.6|1.56|1.64|1.95|2.3|2.38|2.34|2.34|2.15|2.11|2.11|2.1|1.99|1.99|1.68|1.6|1.52|1.56|1.56|1.4|1.29|1.25|1.33|1.35|1.29|1.33|1.4|1.44|1.44|1.44|1.44|1.44|1.4|1.44|1.4|1.4|1.46|1.49|1.42|1.36|1.08|1.04|1.01|1.02|1|0.97|0.94|0.94|0.91|0.89|0.88|0.85|0.86|0.83|0.85|0.83|0.79|0.78|0.78|0.78|0.76|0.76|0.76|0.76|0.76|0.78|0.76|0.79|0.8|0.79|0.76|0.79|0.83|0.83|0.85|0.88|0.88|0.89|0.88|0.88|0.9|0.83|0.8|0.8|0.78|0.76|0.73|0.79|0.8|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.78|0.76|0.75|0.75|0.75|0.75|0.76|0.76|0.76|0.72|0.63|0.63|0.61|0.6|0.66|0.62|0.61|0.6|0.61|0.6|0.61|0.61|0.61|0.61|0.6|0.59|0.6|0.6|0.61|0.6|0.6|0.63|0.64|0.7|0.73|0.72|0.64|0.7|0.68|0.68|0.67|0.66|0.66|0.67|0.73|0.73|0.66|0.63|0.61|0.61|0.61|0.61|0.61|0.61|0.63|0.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|3.77|3.81|3.88|3.68|3.61|3.81|3.81|3.67|3.46|3.38|3.69|3.55|3.54|3.37|3.38|3.65|5.21|5.37|5.12|5.18|5.48|5.31|4.97|4.97|4.61|4.65|4.14|4.15|4.15|4.2|4.06|3.92|3.71|3.85|3.89|3.75|3.79|3.73|3.85|3.83|3.61|3.77|3.85|3.81|3.58|3.58|3.58|3.59|3.58|3.61|3.6|3.65|3.66|3.58|3.77|3.68|3.88|3.78|3.85|4.05|3.85|3.71|3.61|3.58|3.55|3.63|3.65|3.52|3.77|3.61|3.61|3.5|3.5|3.71|3.97|3.54|3.58|3.57|3.4|3.42|3.4|3.52|3.61|3.54|3.69|3.77|3.72|3.85|4.12|4|4.03|4.34|4.58|4.8|4.83|4.77|4.75|4.41|4.51|4.38|4.09|3.94|3.57|3.5|3.48|3.55|3.47|3.51|3.48|3.58|3.46|3.46|3.45|3.46|3.48|3.52|3.56|3.71|3.69|4|4|4.03|3.92|3.83|3.58|3.65|3.45|3.4|3.5|3.64|3.72|3.74|3.75|3.65|3.49|3.28|3.12|3.05|3.1|3.25|3.29|3.24|3.19|3.06|2.95|2.92|2.73|2.66|2.68|2.68|2.57|2.57|2.59|2.71|2.69|2.71|2.69|2.72|2.68|2.68|2.65|2.63|2.65|2.8|2.78|2.77|2.83|2.84|2.92|2.92|2.94|2.86|2.78|2.77|2.78|2.71|2.7|2.7|2.7|2.76|2.81|2.78|2.83|2.81|2.7|2.68|2.65|2.61|2.61|2.52|2.54|2.65|2.68|2.6|2.83|2.9|2.79|2.83|2.79|2.79|2.83|2.73|2.62|2.62|2.61|2.62|2.67|2.7|2.74|2.89|2.9|2.91|2.89|2.86|2.77|2.81|2.81|2.86|2.74|2.77|2.59|2.54|2.44|2.49|2.5|2.54|2.55|2.47|2.36|2.38|2.39|2.33|2.28|2.23|2.18|2.25|2.21|2.22|1.98|1.94|1.96|1.98|1.96|2|2.07|1.97|1.99|2.07|2.07|2.06|2.1|1.91 05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|1.18|1.22|1.22|1.09|1.13|1.11|1.11|1.08|0.99|1.03|1.26|1.08|1.13|1.03|1.25|1.5|1.93|2.02|1.86|2.12|2.16|1.93|2.16|2.12|2.16|2.24|2.16|2.16|2.11|2.07|1.88|1.88|2.02|2.07|2.02|2.07|2.07|2.21|2.26|2.26|2.16|1.93|2.05|1.83|2.16|2.3|2.3|1.81|1.93|1.74|1.79|1.55|1.57|1.58|1.56|1.51|1.49|1.43|1.27|1.27|1.25|1.27|1.3|1.22|1.18|1.03|1.03|1.05|0.95|0.94|0.87|0.9|0.92|0.89|0.83|0.83|0.86|0.86|0.86|0.75|0.71|0.77|0.79|0.83|0.86|0.87|0.89|0.88|0.9|0.89|0.89|0.88|0.9|0.95|0.97|1|1.01|1.01|0.98|0.91|0.97|1.04|1.05|1.07|1.06|1.05|1.09|1.1|1.15|1.13|1.08|1.13|1.11|1.16|1.18|1.19|1.22|1.31|1.27|1.33|1.32|1.33|1.29|1.22|1.22|1.23|1.22|1.22|1.2|1.24|1.21|1.27|1.21|1.24|1.27|1.28|1.41|1.24|1.24|1.41|1.46|1.46|1.46|1.46|1.45|1.45|1.46|1.45|1|0.93|0.93|0.77|0.71|0.74|0.79|0.77|0.79|0.81|0.82|0.79|0.87|0.86|0.89|0.91|0.93|0.95|0.98|1.05|1.09|1.1|1.1|1.08|1.12|1.14|1.13|1.13|1.16|1.2|1.16|1.08|1.13|1.11|1.09|1.04|1.03|1.08|1.02|1.03|0.99|1.02|0.92|1|0.93|0.94|1.07|1.13|1.18|1.12|1.1|1.09|1|1.02|0.85|0.87|0.86|0.85|0.86|0.92|0.91|0.98|0.94|0.99|1.03|1.11|1.06|1.06|1.09|1.05|1.1|1.16|1.18|1.26|1.13|1.18|1.16|1.1|1.21|1.32|1.32|1.37|1.43|1.24|1.21|1.16|1.11|1.13|1.12|1.2|1.19|1.16|1.13|1.01|1|0.95|1.02|1.02|0.98|1.01|0.89|0.91|0.87|0.77 05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|3.79|3.47|3.48|3.46|3.77|3.66|3.79|3.66|3.7|3.72|3.97|4.21|4.46|4.27|4.93|5|6.51|6.6|6.09|6|6.08|6.19|5.92|5.91|6.34|6.56|5.73|5.48|5.17|5.18|5|5|5|4.95|4.46|4.31|4.29|4.27|3.93|4.03|3.81|3.89|3.81|3.8|3.73|3.58|3.58|3.65|3.68|3.98|3.6|3.37|3.44|3.6|3.67|3.8|3.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05101|955643|/equities/usi-group-holdings-ag|CHALL||||714.22||||714.22|669.58|709.76|||||1272.21|1307.92|1339.17|1339.17|1316.85|1316.85|1294.53|1294.53|1294.53|1316.85|1290.0699|1160.61|1004.38|1071.34|1093.65|1015.54||915.1|897.24|892.78|959.74|830.28|772.25|767.79|767.79|767.79|767.79|767.79|758.86|758.86|758.86|758.86|770.02|758.86|758.86|758.86|758.86|736.54|703.06|624.95|691.9|709.76|602.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|24.03|25.02|28.84|27.57|28.27|26.15|25.45|23.68|22.27|22.19|23.68|22.62|21.91|23.33|24.03|23.68|27.07|26.86|26.44|25.87|25.02|24.88|24.03|23.04|23.04|23.18|22.97|22.62|21.63|21.63|21.49|21.7|21.63|21.49|21.2|21.2|20.5|21.06|21.2|21.63|21.2|20.99|21.77|21.77|22.19|22.19|21.49|21.49|21.91|21.77|22.62|22.48|22.9|23.04|23.33|23.61|23.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|289.91|288.07|293.58|295.41|302.75|293.58|304.59|302.75|288.07|282.57|321.1|322.94|330.28|348.62|377.98|440.37|466.06|464.22|464.22|469.73|464.22|464.22|467.89|469.73|471.56|477.06|475.23|467.89|455.05|440.37|444.04|434.86|440.37|434.86|420.18|422.02|431.19|429.36|429.36|431.19|434.86|456.88|471.56|469.73|469.73|471.56|473.39|473.39|482.57|482.57|475.23|499.08|506.42|517.43|530.28|554.13|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|||243.3|241.39|238.53|238.53|238.53||238.53|238.53||238.53||238.53|238.53|238.53|238.53|238.53|||238.53|238.53||238.53|238.53|238.53|238.53|238.53|243.3|240.44|238.53|243.3|238.53|238.53|238.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|19.65|19.22|18.79|18.37|18.79|18.79|18.79|18.79|18.79|19.43|21.36|20.5|20.07|21.36|22.21|24.77|28.4|28.62|28.83|28.49|27.76|27.76|27.76|27.98|29.73|27.98|27.12|27.33|27.33|28.1|28.62|28.87|26.91|26.48|26.48|27.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|123.62|122.03|125.2|126.79|139.47|131.54|131.22|129.96|120.45|123.62|126.79|129.96|137.88|126.79|136.3|171.16|209.2|199.69|188.6|185.43|179.09|183.84|185.43|177.5|177.5|179.88|171.95|167.99|164.82|167.99|175.92|166.41|179.09|177.5|169.58|169.58|172.75|166.41|171.16|166.94|165.5|169.81|164.06|158.3|152.54|149.67|155.42|153.98|152.54|152.54|151.11|150.39|149.67|152.54|153.98|146.79|151.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|125.24|117.54|115.61|119.46|136.8|129.1|131.02|125.24|129.48|138.73|146.44|150.29|150.29|161.85|177.42|206.99|240.26|253.2|251.35|269.45|283.64|281.86|276.55|262.36|265.91|269.45|262.36|253.5|251.73|237.55|239.67|223.36|230.45|226.91|216.27|219.82|219.82|219.11|232.23|239.32|214.5|223.36|234|240.38|240.38|248.18|232.23|232.23|234|218.05|232.23|228.68|210.95|200.32|234|239.32|244.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|20.3|20.18|20.51|20.51|21.14|20.93|19.67|19.46|19.88|20.09|21.35|21.14|21.56|22.18|24.28|29.3|33.7|33.49|30.89|30.97|31.18|30.97|30.97|30.35|30.56|31.39|30.14|29.51|30.72|29.3|28.04|28.63|28.67|28.46|28.67|29.72|29.3|29.93|30.72|30.39|30.14|29.93|30.3|30.35|30.77|30.97|29.47|28.88|29.22|29.3|29.3|28.97|29.38|29.38|29.72|29.93|29.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|60.67|65.59|73.79|75.43|77.89|75.43|78.71|76.25|78.71|73.79|77.07|72.15|68.87|75.43|75.43|70.51|75.43||70.51|72.15|72.15|72.15|73.79|73.79|75.43|75.43|73.79|73.79|73.79|75.43|70.51|75.43|75.43|73.79|73.45|67.33|68.86|69.62|68.86|73.45|63.5|58.91|55.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|15.28|15.01|14.06|14.06|15.42|16.1|15.15|14.33|13.92|14.6|15.28|15.01|13.24|13.92|17.47|20.74|27.31|27.15|26.74|25.82|25.54|25.41|25.54|25.27|24.86|24.32|24.32|23.37|21.47|22.15|22.01|20.6|20.38|20.33|20.11|20.25|19.84|19.84|20.38|19.78|18.89|18.97|19.02|19.7|20.65|19.57|19.57|20.11|19.95|19.02|19.43|19.7|19.97|20.38|20.11|21.2|20.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05159|949694|/equities/energiedienst-holding-ag|CHALL|16.73|16.95|16.95|16.95|17.82|16.95|17.38|17.82|17.38|17.6|16.51|16.95|16.51|16.3|18.25|17.82|21.03|20.94|21.73|20.86|19.99|19.99|19.55|19.99|20.42|20.77|20.64|19.99|19.12|19.77|19.55|19.99|19.66|20.08|19.87|19.87|19.66|19.66|20.29|20.66|20.49|20.49|20.08|19.74|20.08|19.87|19.87|20.08|20.29|20.49|20.62|20.62|20.58|20.49|20.83|20.54|20.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|86.1||86.1|86.1||89.07|86.1|86.1|87.09|88.08|85.11|85.11|86.59|85.11|86.59|95.99|109.85|99.95|95.99|95.99|94.01|94.01|94.01|95.99|95.99|95.5|95.99|94.01|96.98|95.99|95.99|94.01|95|94.01|95.99|98.96|99.95|99.95|99.95|99.95|99.95|98.96|99.95|103.91|99.95|100.94|100.94|98.96|98.96||98.96|98.96|96.98|95.99|97.97|98.96|97.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|349.16|352.1|340.36|322.76|337.43|330.09|334.49|322.76|319.82|315.42|352.1|340.36|330.09|366.77|410.78|484.13|475.33|498.8|504.67|484.13|491.47|504.67|501.74|506.14|513.47|528.14|481.2|481.2|469.46|490|490|481.2|463.59|460.66|454.79|459.19|459.19|459.19|469.46|490|490|492.94|498.8|520.81|506.14|476.8|487.07|495.87|484.13|469.46|479.73|469.46|478.26|469.46|501.74|510.54|460.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|141.59|125.86|137.66|141.59|133.73|133.73|121.93|149.46|133.73|136.09|141.59|137.66|153.39|145.53|157.33|180.93|243.86|235.99|242.28|247.79|235.99|229.7|235.99|235.99|235.99|267.46|243.86|247.79|232.06|243.86|212.39|204.52|204.52|215.54|208.46|224.19|216.32|212.39|245.29|268.28|264.45|260.62|275.95|252.95|256.78|268.28|252.95|241.45|252.95|260.62|260.62|268.28|279.78|291.28|226.12|210.79|218.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05171|949704|/equities/graubuendner-kantonalbank|CHALL|210.34|215.02|215.02||215.02|219.69|205.67||205.67||205.67|205.67||205.67|210.34|219.69|224.37||224.37|219.69|224.37|224.37|227.17|226.24|224.37|229.04|219.69|210.34|230.91|229.04|230.91|224.37||||229.04|229.04|224.37|224.37|229.04||238.39|238.39|243.06|299.16|299.16|285.13|275.79|275.79|275.79|271.11|271.11|266.44|271.11|279.52|279.52|279.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|273.29|266.83|266.83|266.83|301.27|292.66|288.35|290.51|290.51|275.44|292.66|296.96|296.96|281.9|335.7|400.25|542.28|557.34|553.04|559.49|559.49|548.73|533.67|516.45|514.3|525.06|525.06|473.42|474.28|462.66|458.35|464.81|447.59|443.29|456.2|460.51|462.66|460.51|477.72|449.75|400.25|408.86|406.71|404.56|400.25|370.13|378.73|389.49|392.51|391.64|395.95|395.95|400.25|406.71|413.16|413.16|417.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|15.62|15.21|15.37|15.12|15.87|15.29|15.96|14.87|14.29|14.04|14.79|14.7|14.95|13.47|14.95|16.46|20.72|19.8|21.05|19.47|19.57|19.63|19.78|19.38|18.55|18.88|19.13|18.55|17.88|17.38|17.33|17.18|17.14|16.78|16.37|16.21|15.84|14.95|15.37|15.51|14.95|15.12|14.95|15.21|15.29|15.12|14.87|15.37|15.37|15.04|14.7|14.87|14.87|15.21|15.17|15.37|15.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|295|290|285|285|309.5|275|290|285|285|285|335|312.5|310|312.5|372.5|485|565|555|540|537.5|555|555|507.5|507.5|510|512.5|512.5|490|477.5|487.5|455|450|440|440|450|447.5|430|425|437.5|455|447.5|447.5|447.5|450|465|455|447.5|457.5|457.5|445|445|452.5|450|450|455|465|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|25.98||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|29.9|29.41|29.41||31.38|30.39|30.39|30.39|31.38|30.39|31.38|31.38|34.32|32.36|31.38|29.9||26.96|25.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|19.52|20.87|19.52|19.52|21.41|17.5|18.85|18.18|17.37|18.18|20.2|19.52|20.2|19.52|29.62|33.66|39.99|40.4|45.11|45.78|45.78|45.78|45.78|44.43|43.76|45.11|45.78|46.45|39.72|40.4|41.07|38.38|39.72|40.26|39.05|39.72|39.72|41.74|43.09|43.76|44.43|45.78|43.76|44.7|48.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|3020|3100|3100|3000|3080|3020|3100|3060|3030|3000|3000|3000|3000|3000|3080|3100|3360|3500|3560|3200|3200|3300|3200|3300|3240|3320|3300|3260|3300|3280|3260|3235|3260|3200|3200|3200|3260|3240|3280|3220|3280|3280|3340|3280|3320|3340|3300|3200|3260|3200|3280|3260|3280|3300|3280|3360|3320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|270|265|265|258|276|265|272|260|240|254|290|270|270|296|325|460|495|519|530|465|460|460|479|460|480|490|450|440|430|430|425|435|435|435|440|430|430|435|450|450|460|445|450|460|455|455|465|460|445|460|460|478|480|480|490|460|490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|91.51|91.51|88.87|91.51|93.27|92.39|92.39|88.87|91.51|90.63|89.75|92.39|92.39|92.39|95.03|96.79|102.07|100.31|100.31|100.31|100.31|100.31|101.54|100.31|100.31|100.31|100.31|101.19|100.31|100.31|100.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|223|222|227|223|227|207|230|210|207|214|240|246|243|200|288|337|406|434|434|398|404|378|381|381|362|371|386|345|330|334|319|325|325|329|329|332|332|335|339|327|316|304|325|332|335|362|363|379|379|363|363|369|355|347|347|363|394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05214|955604|/equities/mikron-holding-ag|CHALL|149.14|145.67|159.54|145.67|166.48|166.48|159.54|142.2|166.48|166.48||166.48|187.29|187.29|180.35|267.06|277.46|284.4|280.93|287.87|294.8|291.34|305.21|298.27|294.8|294.8|291.34|284.4|270.53|253.19|256.65|249.72|277.46|277.46||280.93|280.93|287.87|284.4|267.06|277.46|279.54|277.46|280.93|289.95|289.95|284.4|284.4|291.34|291.34|287.87|239.31|242.78|249.72|263.59|263.59|256.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|3.98|3.89|3.85|3.82|3.98|3.87|3.9|3.85|3.78|3.87|4.08|4.01|4.08|4.14|4.29|4.43|5.13|5.2|5.36|5.21|5.12|5.19|5.36|4.87|4.93|4.94|4.85|4.89|4.91|4.82|4.72|4.62|4.62|4.57|4.43|4.52|4.58|4.63|4.68|4.7|4.61|4.63|4.68|4.7|4.75|4.67|4.42|4.62|4.46|4.41|4.43|4.61|4.65|4.63|4.61|4.68|4.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05226|955609|/equities/orell-fuessli-holding-ag|CHALL|||47.87||46.89|39.27||40.05||||48.85|48.65||50.8|46.89||62.52|54.71|54.71||54.71||54.71|53.73|54.71|54.71|54.71|53.73|||49.82||||53.73|48.85||50.8|50.8||50.7|51.29|51.78||51.29|||53.73||51.29|||54.12|51.29|53.73|52.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|75.89|68.99|70.37|70.37|77.61|74.16|77.27|73.13|71.75|74.51|84.16|82.78|89.68|89.68|96.58|105.21|120.73|121.76|125.9|124.87|113.83|120.04|116.93|110.38|109|111.07|106.24|100.03|93.13|95.2|92.79|87.61|87.61|86.92|86.23|88.3|102.1|96.93|100.38|98.31|97.44|94.51|99.69|99.34|97.79|89.68|90.55|88.82|89.68|87.96|91.41|91.06|91.41|92.27|93.99|98.31|88.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|5.92|5.72|5.72|5.63|6.12|5.43|5.72|5.33|4.93|5.53|5.72|5.92|5.82|5.92|6.22|6.22|8.44|8.69|8.88|8.39|8.29|7.9|7.9|7.5|7.8|8.09|7.16|6.91|7.06|6.86|6.81|7.2|7.25|7.4|7.4|7.45|7.55|7.3|7.55|7.3|6.71|6.66|6.71|6.86|6.2|6.22|6.12|6.12|5.92|5.63|5.72|5.72|5.72|6.42|5.77|5.43|5.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|595|610|590|610|||||620|610|625|625|620|630|630|632|632|632|630|630|675|631||660|670|631|631|630|640|630|630|||630||630|650|630|620|640|650|670|670|620|620|615|||625||615|620|610|600|610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|155.07|153.87|146.66|153.87|168.3|150.27|147.86|145.46|149.06|153.87|173.11|170.7|182.72|159.88|182.72|254.85|281.3|290.91|298.13|288.51|293.32|293.32|293.32|286.11|300.53|298.13|284.9|288.51|282.5|282.5|290.91|302.94|283.7|274.08|274.08|307.74|307.74|298.13|326.98|334.19|322.17|326.98|336.6|336.6|329.38|336.6|331.79|335.39|342.61|334.19|317.36|324.57|312.55|317.36|324.57|340.2|336.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|29.71|30.18|30.18|28.55|27.86|26.46|26.46|26.46|26.46|26.93|25.53|26|26|26.93|27.86|32.5|38.77|36.68|36.68|35.75|34.82|36.21|38.77|35.75|34.82|34.82|34.12|32.96|33.89|29.71|28.32|26.93|27.86||28.78|28.32||28.78|29.71|28.32|29.25|29.02|28.32|30.64|30.64|30.64|32.03|30.18|29.71|31.11|32.03|32.03|32.5|29.25|29.02|27.86|27.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|2.9|2.76|2.8|2.87|3.19|3.15|3.15|2.98|2.87|2.87|3.3|3.23|3.37|2.87|3.51|4.3|5.86|5.74|5.86|5.77|5.77|5.7|5.74|5.59|5.81|5.86|5.63|5.41|5.45|5.27|5.23|5.25|5.21|5.32|4.94|4.91|5.08|5.35|5.28|5.35|5.43|5.4|5.4|5.38|5.42|5.28|5.28|5.36|5.42|5.42|5.38|5.35|5.15|5.08|5.32|5.25|5.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|19.33|18.67|18.27|18.29|20|19.33|19.87|19.73|17.2|17.6|19.73|19.73|21.33|21.6|22.67|30.4|38.94|35.34|34.4|31.6|30.54|31.6|30.8|29.07|26.4|25.07|24.54|22.94|21.07|19.6|18.29|17.6|17.55|17.57|17.12|17.2|17.12|16.93|17.07|16.8|17.07|16.8|17.07|17.6|17.2|16.53|16.53|16.8|16.53|16.53|16.67|17.33|17.33|17.33|17.6|16.67|15.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|1.91|1.91|1.91|1.87|2.16|1.82|1.72|1.67|1.72|1.77|2|1.85|2.16|2.02|2.76|3.54|4.2|4.23|4.27|4.14|4.26|4.28|4.38|4.23|4.31|4.42|4.43|4.48|4.33|4.5|4.53|4.38|4.15|4.25|3.86|3.83|3.88|3.86|3.97|3.88|3.97|4.03|4.05|4.18|4.13|4.13|4.34|4.47|4.48|4.43|4.72|4.71|4.65|4.74|4.74|4.73|4.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|8.61|8.21|8.46|8.43|8.68|8.39|8.61|8.25|8.54|8.89|9.9|10.11|10.47|10.04|11.19|11.55|13.05|13.84|13.77|13.05|13.2|13.13|13.41|13.05|13.2|13.63|13.41|13.48|13.56|13.34|12.48|12.84|12.98|12.77|12.19|12.34|12.55|12.48|13.05|13.2|12.55|12.55|13.41|14.35|14.78|14.63|13.63|14.2|14.78|15.13|15.42|15.21|15.28|15.56|15.85|16.21|16.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|216.23|212.9|212.9|216.23|212.9|199.59|199.59|194.6|176.31|178.8|194.6|199.59|217.89|216.23|232.86|282.76|316.02|311.03|328.5|332.66|332.66|316.02|307.71|301.06|299.39|301.06|295.23|297.73|294.4|291.08|291.08|291.08|290.24|292.74|286.92|291.08|307.71|314.36|320.18|314.36|299.39|299.39|299.39|309.37|289.41|289.41|286.92|286.09|279.43|276.11|286.92|279.43|276.11|274.44|259.47|249.49|231.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|270|288|270|279|279|270|270|262|253|262|262|279|279|305|310|353|355|355|360||353|344|353|353|353|344|347|351|353|353|353|349|349|349|353|353||357|353|357|353|353|362|349|349|349|349|353|357|366|362|357|349|340|336||331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05291|955622|/equities/von-roll-holding-ag|CHALL|118.785|111.5124|111.5124|116.3608|119.2698|111.5124|123.6334|116.3608|111.5124|95.028|113.9366|113.9366|116.3608|87.2706|126.0575|169.6929|212.3585|218.1765|218.1765|223.0249|228.8429|227.8733|213.3282|184.238|189.0863|193.9347|193.9347|186.1773|189.0863|178.4199|172.6019|162.4203|162.4203||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|20.3|20|20|20|21|20.8|20.8|20.2|20.1|20|21.2|21.7|22.4|22|24.4|28.2|36|37.6|38|36|34|34|34.2|33|32.6|32|29.1|29|28.2|28.8|26.6|26.2|26.5|26|26|26|26|26.2|27|27.6|27.4|27.6|27|26.6|27.2|27.2|26.6|26.8|27.6|27.4|27.8|28.6|28.4|28.8|29.6|28.8|28.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05293|955650|/equities/vp-bank-ag|CHALL|94.5|92.5|91.25|92.5|95|100|98.5|95|100|102.5|105|105|107.5|110|110|127.5|147.5|147.5|150.5|148.75|142.5|142|141|136.25|131.25|127.5|123.75|126.25|125|122.5|122.5|120.5|122.5|121.25|121.25|121.25|121.25|122.5|123.75|122.5|121.25|121.25|121.25|126.25|130|135|135|133.75|130|128.75|137.5|133.75|132.5|132.5|137.5|137.5|140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05294|955654|/equities/walter-meier-ag|CHALL|18.17|18.57|19.18|19.78|20.79|20.59|20.59|18.77|17.16|17.76|19.38|20.43|20.19|20.99|25.44|27.45|31.69|28.87|28.26|27.66|28.26|27.45|27.86|27.86|28.87|28.06|26.65|25.84|25.44|27.05|26.24|25.84|26.45|26.24|24.83|26.65|27.54|27.25|28.06|26.24|27.05|27.25|27.13|27.29|27.45|27.25|27.45|27.45|27.25|27.21|27.25|27.05|27.05|28.26|27.86|29.07|26.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|6.12|6.12|6.12|7.11|7.31|5.93|5.93|5.93|5.53|5.93|5.93|6.09|6.32|5.93|7.9|8.89|10.31|10.87|10.47|11.06|11.26|10.67|10.18|10.67|10.57|10.67|10.37|10.57|10.57|11.06|10.27|10.08|10.08|9.98|9.88|10.08|10.37|10.47|11.46|10.47|9.88|10.08|10.08|10.08|10.08|9.78|9.78|10.08|9.88|9.98|10.37|10.18|10.35|10.43|10.57|9.88|10.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|3855.49|3776|3776|3776|3378.53|3577.26|3577.26|2981.05|2782.3201|2782.3201|2782.3201|2981.05|3279.1599|2981.05|2782.3201|3477.8899|3855.49|3855.49|3895.24||4074.1001|3974.74||4471.5801|4093.98|4074.1001|4173.4702|||4372.21|4372.21|4133.73|4372.21|4292.7202|3776|3974.74|3974.74|3934.99|3974.74|3895.24|3974.74|4014.48|3974.74|4054.23|4093.98|4093.98|4054.23|3974.74|3974.74|4054.23|4074.1001|3895.24|4133.73|4133.73|4074.1001|3974.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05302|955657|/equities/zuger-kantonalbank|CHALL|1586|1564|1564|1543|1564|1607|1543|1564|1500|1543|1543|1543|1586|1543|1628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|0.33|0.33|0.34|0.36|0.36|0.37|0.37|0.35|0.34|0.37|0.39|0.37|0.35|0.39|0.42|0.52|0.54|0.54|0.54|0.54|0.54|0.57|0.57|0.59|0.54|0.58|0.57|0.58|0.5|0.54|0.56|0.58|0.59|0.59|0.59|0.58|0.57|0.54|0.57|0.63|0.64|0.64|0.65|0.66|0.66|0.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05314|304|/equities/aegon|STOXX600/EAFAVALUE|1.308|1.28|1.285|1.311|1.337|1.272|1.347|1.252|1.129|1.122|1.17|1.22|1.25|1.181|1.343|1.354|1.794|1.859|1.935|1.872|1.88|1.872|1.87|2.032|2.147|2.153|2.142|2.097|2.08|2.106|2.036|2.155|2.075|2.015|1.863|1.896|1.87|1.885|2.004|1.967|1.967|1.95|1.984|2.019|1.963|1.928|1.876|1.954|1.941|1.846|1.893|1.774|1.733|1.781|1.841|1.885|1.885|1.913|1.913|1.841|1.909|1.922|1.941|2.036|2.015|2.036|1.971|1.965|1.993|1.935|1.961|2.08|2.086|2.231|2.342|2.301|2.27|2.285|2.285|2.177|2.168|2.22|2.34|2.309|2.346|2.394|2.405|2.374|2.424|2.387|2.155|2.231|2.285|2.372|2.433|2.35|2.316|2.27|2.346|2.307|2.307|2.162|2.214|2.27|2.318|2.383|2.454|2.567|2.561|2.669|2.485|2.411|2.342|2.387|2.491|2.485|2.355|2.307|2.14|2.145|2.058|2.019|1.95|1.993|2.101|2.11|2.14|2.166|2.166|2.088|2.101|2.179|2.194|2.147|2.129|2.142|2.052|2.108|2.145|2.145|2.058|2.031|2.036|2.047|1.998|1.95|1.95|1.988|1.998|2.004|2.036|2.047|2.009|1.928|1.858|1.831|1.711|1.722|1.76|1.728|1.733|1.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|8.9|8.4|9|9|9.5|9.9|9|9|8.3|6.9|8.3|7.6|9.1|8.6|8.6|10.7|12.4|12.4|12.4|12.4|12.8|12.8|12.4|10.1|9.5|9.4|9.9|9.9||8.7|8.7|8.5|8.7|||9|9.4|9.2|7.6|7.1|6.9|6.8|6.7|6.6|6.6|6.6|6.7|6.6|5.9|5.6|5.4|5.1|5.3|4.9|5.2|5.2|5.3|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|2.31|2.23|2.19|2.15|2.15|1.86|2.03|1.9|1.84|1.89|1.99|1.94|2.29|2.02|2.19|2.29|3.07|3.15|3.27|3.29|3.32|3.18|3.18|3.41|3.46|3.53|3.4|3.36|3.34|3.42|3.33|3.3|3.24|3.04|2.88|2.87|3.01|2.89|2.95|3.05|3.09|3.08|3.11|3.11|3.1|3.12|3.2|3.15|3.19|3.07|3.13|2.92|2.93|3.03|3.06|3.12|3.09|3.24|3.29|3.34|3.36|3.3|3.32|3.15|3.02|3.11|3.09|2.94|2.87|2.83|2.74|2.71|2.55|2.66|2.76|2.73|2.68|2.73|2.73|2.71|2.58|2.58|2.69|2.58|2.55|2.53|2.51|2.48|2.41|2.41|2.22|2.22|2.12|2.2|2.23|2.29|2.43|2.36|2.32|2.26|2.1|2.05|2.09|2.2|2.29|2.32|2.39|2.45|2.36|2.58|2.44|2.4|2.16|2.16|2.18|2.12|2.03|1.98|1.97|1.97|1.86|1.81|1.82|1.83|1.88|1.73|1.75|1.72|1.71|1.72|1.69|1.72|1.73|1.72|1.68|1.7|1.65|1.63|1.65|1.66|1.61|1.57|1.57|1.59|1.61|1.63|1.61|1.58|1.52|1.53|1.6|1.63|1.61|1.53|1.57|1.55|1.55|1.54|1.54|1.46|1.47|1.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|9.6|9.54|9.58|10.1|10.06|9.16|9.88|9.69|9.15|8.94|9.47|9.31|9.9|10.01|12.77|14.48|17.3|18.34|18.83|18.83|18.69|18.41|18.2|18.63|18.71|18.05|18.55|17.99|17.41|18.28|17.99|16.73|16.43|15.28|14.39|13.78|13.91|13.85|14.16|14.14|13.68|14.49|14.69|14.68|14.58|15.43|15.25|15.26|14.48|14.06|14.14|13.96|14.05|14.53|14.58|15.25|15.46|16.76|16.83|17.02|17.08|17.2|17.39|17.08|16.55|17.05|15.74|15.38|15.59|15.41|15.72|15.59|15.75|16.66|17.46|16.72|16.68|17.19|17.14|17.24|16.74|17.08|17.83|17.83|17.85|17.84|18.16|17.99|18.47|18.89|16.87|16.69|17.28|17.99|19.08|19.16|19.02|18.18|18.07|18.07|17.68|16.76|16.9|17.37|17.47|17.08|17.35|17.48|16.64|16.41|15.13|14.99|14.53|14.53|14.77|14.8|14.35|13.66|13.39|13.5|12.88|12.76|12.69|12.96|13.65|13.35|13.52|13.27|13.17|12.94|13.07|13.28|13.04|12.69|12.45|12.72|11.73|11.29|11.43|11.85|11.4|11.41|11.37|11.5|12.02|12.05|12.03|12.03|11.58|11.6|11.77|12.16|12.03|11.61|11.66|11.15|11.09|11.03|10.98|10.8|10.75|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|10.2698|10.3549|10.8167|10.6952|10.3913|10.6344|10.7559|10.5736|10.7924|11.3393|10.6952|10.5129|10.4521|11.3636|11.5459|12.8221|13.1502|13.0287|12.9314|12.6398|12.3258|12.4574|12.5891|12.2346|12.7106|13.1259|13.5234|13.3892|13.5715|13.3183|13.3487|13.4905|13.6323|13.45|13.4399|13.2373|13.4196|13.4196|13.926|14.1438|14.2805|14.1792|13.6728|13.7032|13.5209|13.7741|13.6222|13.1056|13.1664|13.1968|13.369|13.5209|13.5715|13.8247|13.8754|13.4196|13.5918|13.4702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|0.5|0.5|0.51|0.5|0.51|0.5|0.5|0.48|0.49|0.48|0.47|0.47|0.42|0.42|0.42|0.45|0.48|0.48|0.46|0.44|0.43|0.45|0.45|0.43|0.44|0.42|0.49|0.51|0.52|0.49|0.51|0.5|0.52|0.51|0.51|0.5|0.51|0.49|0.55|0.55|0.56|0.55|0.54|0.56|0.53|0.55|0.57|0.53|0.52|0.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|3.1|3|2.9|2.8|2.9|2.8|2.9|3|2.9|2.9|3|2.9|3.1|2.7|2.9|3.2|3.6|3.8|3.8|3.7|3.6|3.5|3.6|3.6|3.6|3.6|3.4|3.3|3.2|3.2|3.3|3.2|3.2|3.2|3.2|3|3|2.9|3|3|3.2|3.4|3.3|3.1|3.1|3.2|3.1|3|3|3|2.9|2.7|2.8|2.7|2.7|2.9|2.9|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|99.5|97.5|95.9|94.9|93.8|94.3|93.8|93.3|92.3|90.7|96.4|86|88.1|87.1|85.5|93.3|103.7|103.7|96.9|91.7|95.9|99.5|103.2|103.7|97.5|90.2|87.1|88.6|85|85|85.5|88.1|87.6|87.1|90.2|90.2|89.2|86.6|90.2|90.7|89.2|89.2|89.2|88.1|90.7|90.2|89.2|90.2|91.2|91.2|93.3|92.3|97.5|98.5|100.6|100|92.8|88.6|89.2|89.7|94.3|103.2|103.7|103.7|102.6|105.7|103.7|106.8|106.8|102.6|101.1|104.7|105.7|103.7|104.7|107.8|105.7|104.7|109.9|104.7|109.9|110.9|113|117.1|116.1|116.1|120.3|120.3|120.3|124.4|118.2|122.3|122.3|124.4|128.6|122.3|121.3|119.2|120.3|120.3|116.1|112|102.6|103.7|103.7|101.1|94.3|97.5|100.4|104.5|105.3|99.5|97|92.9|88.7|82.9|89.6|87.9|87.9|93.7|92.9|91.2|89.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|3.7|3.7|3.7|3.7|3.7|3.8|3.9|3.9|3.7|3.5|3.7|3.4|3.6|3.5|3.4|3.7|4.2|4.2|4.1|4.1|4.2|4.3|4.3|4.4|4.2|3.8|3.9|3.9|3.9|4|3.9|3.9|4|3.9|3.8|3.8|3.8|4|4|4.1|4.1|4|4|4.1|4.2|4|4.1|4.2|4|4.3|4.4|4.5|4.6|4.8|4.4|4.5|3.7|3.5|3.6|3.6|3.6|3.6|3.5||||||||3.3|3.4|3.3|3.4|3.4|3.6|3.7|3.6|3.7|3.3|3.4|3.7|3.8|3.9|3.9|3.8|3.9|3.8|3.8|4|4|4|4.1|4.1|4.1|4.2|4.2|4.3|4.3|4.3|4.5|4.4|4.1|3.9|3.9|3.6|3.7|3.7|3.8|4|3.9|3.8|3.9|4|4|4|4.3|4.3|4.6|4.7|4.6|4.5|4.5|4.4|4.3|4.2|4|4|4|4|4.1|4.1|4|4|4|3.8|3.8|3.8|3.6|3.6|3.6|3.7|3.6|3.7|3.7|3.8|3.9|3.9|3.9|3.8|3.8|3.7|3.6|3.6|3.6|3.5|3.5|3.5|3.4|3.4|3.3|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|5.47|5.43|5.32|5.49|5.58|5.5|5.56|5.42|5.28|5.25|5.56|5.56|5.62|5.67|6.15|5.97|6.81|7.11|7.32|6.8|6.92|7.25|7.09|7.29|7.32|7.32|7.24|7.22|7.34|7.45|7.15|7.24|7.26|6.94|6.58|6.57|6.58|6.59|6.78|6.81|6.82|7.01|7.11|7.09|7.19|7.15|7.09|6.96|6.74|6.57|6.6|6.34|6.39|6.59|6.67|6.68|6.39|6.6|6.52|6.96|6.9|6.87|6.85|6.69|6.84|6.86|6.67|6.6|6.58|6.5|6.34|6.55|6.27|6.67|6.96|6.79|6.89|6.7|6.45|6.06|5.96|6.1|6.14|6.24|6.24|6.3|6.38|6.35|6.27|6.62|5.41|5.58|5.75|5.97|5.68|5.83|6.13|6.03|6.05|5.93|5.67|5.34|4.89|5.23|5.42|5.21|5.22|5.38|5.16|4.85|4.43|4.31|4.07|4.09|4.09|4.03|3.87|3.86|3.86|3.76|3.45|3.44|3.48|3.41|3.52|3.52|3.58|3.64|3.67|3.69|3.73|3.74|3.73|3.86|3.76|3.78|3.71|3.7|3.71|3.75|3.73|3.69|3.55|3.59|3.71|3.82|3.49|3.43|3.41|3.39|3.49|3.51|3.96|3.72|3.67|3.63|3.57|3.57|3.56|3.55|3.45|3.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|23.9|23.9|22.9|22.5|22.5|21.9|22|21.9|21.7|21.7|21.7|21.3|21.5|21.7|21.2|22.2|23.8|24|23.8|24.2|24.4|25.4|26.8|26.9|24.9|23.4|23.9|24.1|24.1|24|23.8|24|24.5|25.4|24.8|24.1|23.8|23.4|23.5|23.4|23.3|22.4|22.3|22.7|23|22.7|23.2|23.8|22.4|22|23|22.9|24.5|25.4|25.4|25.7|23.2|21.4|21.4|21.4|21.6|21.7|20.3|19.8|19.7|18.8|19.5|19.8|19.6|19.1|19.4|19.4|18.9|19|18.2|18.3|18.3|18.9|20.3|18.8|19.7|20.3|20.4|21.7|20.9|20.6|22|22.4|22.3|23.1|22.4|23.6|24.7|25.4|25.8|26|26|25.9|24.1|25.1|25.2|24.6|24.7|24.5|24.1|23.1|23.3|24|24.5|26.1|26.5|26.1|25.9|25.3|25.1|25|25.2|24.7|24.5|24.4|24.5|24.4|23.5|22.9|22.9|22.7|22.8|22.9|23.4|23.2|23.5|23.4|23.1|22.2|22.4|21.7|21.3|20.2|19.6|19.2|19.4|19.4|19.6|19.1|19.2|20.2|19.3|19.7|18.5|17.3|17.1|18.2|17.9|18.2|17.8|18.7|18.5|18.7|18.1|16.8|16.7|17.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|0.8|0.9|0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.8|0.8|0.8|0.8|0.7|0.7|0.7|0.7|0.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|22.4|21.5|21.1|20.2|21.2|19.7|20.5|21.2|20.1|20|22.1|21.3|22.4|22.5|24|26.5|33.1|34.7|34.7|34.2|33.5|34.4|33.8|33.4|31.9|31.5|30.9|30.4|30.3|31.5|30|29.8|29.3|29.7|29|29|29|29.9|31.6|33.3|33.5|32.9|32.7|32.4|31.3|31.9|31|31.6|31.4|31.3|30.1|29.2|29.5|28.6|29.4|28.9|31.6|32.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|6|5.7|5.7|5.7|5.9|5.7|5.8|6.6|7.1|7.2|7.7|7.6|7.6|7.3|7.1|6.9|7.9|7.4|6.4|6.7|6.7|6.2|7|7.7|7.1|6.5|6.4|6.4|6.3|6.7|7|7.1|7.2|7.5|7.5|7.9|7.6|7.4|8|8.1|7.9|7.9|7.8|7.8|7.6|7.7|8.3|8.7|8.4|8.8|9.5|9.8|9.9|9.8|10.2|10.4|8.7|8.3|8.3|8.1|8.4|8.9|9.1|9|9.2|9.3|9.9|9.9|9.7|9.5|9.3|10.3|11.2|11.5|11.1|11.6|11.6|11.5|12|11.3|11.9|12.3|11.9|12.9|13|12.9|14|15.1|14.3|13.4|15.2|16.2|16.5|17|16.5|16.2|16.4|16.4|16.8|16.5|16.5|16.5|16|16.3|16|15.4|15.3|14.9|15.4|16.5|16.9|16.4|16.8|16.9|15.7|15.7|16|15.9|15.6|17.1|16.6|16.6|16.8|16|14.2|14.7|13.2|12.5|12|12|11.6|11.4|11.2|10.9|11.1|10|10.1|10.2|10.1|10.4|10.4|10.2|10.1|10.2|10.7|11|11.3|11.4|11.4|10.6|9.7|10.7|10.8|10.8|10.2|10.5|10.2|10.5|10.3|9.6|8.9|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|1.4|1.5|1.5|1.4|1.5|1.5|1.4|1.3|1.3|1.4|1.4|1.4|1.4|1.5|1.6|2|2.2|2.3|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.2|2.2|2.2|2.3|2.3|2.2|2.3|2.2|2.1|2.2|2.1|2.2|2.2|2.3|2.2|2.3|2.2|2.1|2|2.1|2|2.2|2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|2.343|2.403|2.522|2.522|2.629|2.534|2.569|2.534|2.355|2.296|2.427|2.546|2.617|2.569|2.926|2.879|3.474|3.581|3.592|3.64|3.688|3.759|3.818|3.985|4.009|4.211|4.211|4.056|3.949|4.056|3.818|3.783|3.692|3.616|3.521|3.581|3.657|3.664|3.671|3.723|3.7|3.664|3.7|3.676|3.664|3.557|3.616|3.664|3.081|3.045|3.236|3.2|3.164|3.39|3.355|3.485|3.521|3.771|3.783|3.771|3.842|3.711|3.747|3.676|3.645|3.664|3.533|3.438|3.474|3.592|3.581|3.569|3.604|3.616|3.854|3.854|3.902|3.842|3.592|3.569|3.616|3.604|3.688|3.723|3.485|3.569|3.628|3.616|3.723|3.688|3.152|3.2|3.378|3.631|3.649|3.551|3.943|3.908|4.006|3.863|3.818|3.542|3.569|3.64|3.738|3.587|3.738|3.827|3.854|3.943|3.667|3.604|3.372|3.462|3.444|3.239|3.01|3.016|2.98|2.971|2.81|2.66|2.662|2.666|2.748|2.648|2.487|2.498|2.543|2.441|2.466|2.507|2.498|2.471|2.423|2.436|2.37|2.355|2.391|2.404|2.379|2.323|2.32|2.37|2.42|2.462|2.453|2.45|2.486|2.48|2.525|2.507|2.507|2.398|2.453|2.432|2.434|2.4|2.427|2.387|2.373|2.352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|1.77|1.81|1.89|1.92|1.98|1.9|1.95|1.93|1.77|1.74|1.84|1.89|1.98|1.88|2.12|2.15|2.52|2.61|2.64|2.66|2.65|2.72|2.7|2.89|2.92|2.98|3|2.95|2.9|2.96|2.75|2.73|2.74|2.68|2.54|2.63|2.66|2.63|2.68|2.73|2.73|2.72|2.73|2.69|2.7|2.63|2.66|2.67|2.3|2.24|2.4|2.38|2.34|2.52|2.43|2.55|2.57|2.7|2.73|2.77|2.77|2.73|2.75|2.68|2.6|2.66|2.59|2.52|2.53|2.58|2.6|2.63|2.61|2.57|2.77|2.79|2.87|2.81|2.59|2.51|2.54|2.61|2.68|2.73|2.55|2.6|2.63|2.61|2.69|2.61|2.27|2.33|2.42|2.52|2.51|2.49|2.75|2.73|2.76|2.66|2.63|2.44|2.5|2.56|2.6|2.48|2.56|2.66|2.66|2.74|2.62|2.57|2.44|2.46|2.45|2.29|2.2|2.16|2.09|2.06|1.96|1.86|1.85|1.85|1.9|1.81|1.7|1.71|1.73|1.69|1.72|1.75|1.75|1.73|1.7|1.72|1.68|1.69|1.7|1.7|1.7|1.66|1.68|1.73|1.76|1.79|1.76|1.79|1.8|1.79|1.81|1.82|1.83|1.77|1.8|1.78|1.8|1.77|1.78|1.73|1.73|1.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.4351|0.4439|0.4531|0.4765|0.4795|0.4887|0.5284|0.529|0.5386|0.5392|0.4948|0.4846|0.4698|0.505|0.5093|0.5498|0.5783|0.5254|0.5508|0.5498|0.5622|0.6037|0.6233|0.6241|0.6638|0.674|0.7045|0.7117|0.7129|0.6964|0.7086|0.7107|0.73|0.7147|0.7331|0.7422|0.7331|0.7473|0.7422|0.7514|0.7534|0.7656|0.8002|0.786|0.7025|0.7066|0.7188|0.6899|0.7066|0.7157|0.7109|0.7188|0.7107|0.7086|0.7269|0.7453|0.7911|0.7575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05422|487|/equities/investor|STOXX600/EAFAGROWTH|5.6|5.4|5.2|5.1|5.2|4.8|5.2|5.2|5|4.8|5.3|4.9|5.1|5.1|6|6.7|7.7|8.2|8.1|8|7.7|7.6|7.5|7.2|7.7|7.8|7.5|7.6|7|7.1|7|7|6.9|6.8|6.8|6.6|6.8|6.8|7.1|7.4|7|7|6.8|6.3|5.8|5.8|5.7|5.4|5.4|5.6|5|4.7|4.5|4.4|4.3|4.2|4.8|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|12|12.45|13.062|13.83|15.12|16.65|17.64|17.28|17.82|17.67|16.86|16.26|16.26|17.4|18|19.2|23.148|21.966|22.5|22.14|21.24|21.6|20.64|20.04|21.36|22.08|24.93|25.554|25.92|25.32|25.494|26.1|27.3|27.72|29.25|28.794|28.05|29.1|31.892|33.442|32.987|33.482|32.312|32.612|31.737|31.732|32.137|30.638|30.938|31.437|30.738|31.572|32.482|30.863|31.937|31.113|32.237|32.237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|4.4|4.31|3.99|3.49|3.53|3.34|3.51|3.57|3.51|3.42|3.64|3.53|3.57|3.7|3.94|4.33|4.94|5.16|5.33|5.26|4.96|5.09|5.2|5.18|5.81|5.59|5.65|5.46|5.48|5.52|5.52|5.42|5.46|5.61|5.76|5.7|5.81|5.74|6|6.22|6.3|6.41|5.98|5.83|5.48|5.98|5.7|5.39|5.44|5.13|4.85|4.7|4.77|4.27|4.27|4.48|4.64|4.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|496|468|467|467|459|449|449|440|445|440|447|431|449|459|448|488|532|531|516|517|512|475|481|483|477|479|476|459|451|448|445|445|448|451|453|449|445|451|425|416|404|407|409|411|412|411|403|400|399|413|408|433|453|465|440|445|401|392|395|384|393|411|393|396|393|399|400|420|403|407|397|400|373|369|371|373|380|375|407|373|399|415|424|425|423|413|440|441|428|439|427|441|461|483|500|505|483|483|497|507|491|480|471|476|475|477|452|497|503|527|528|520|499|532|517|533|547|563|557|563|517|504|504|497|509|508|513|513|519|519|512|518|530|530|535|516|504|503|503|503|503|505|505|497|495|501|513|517|513|499|496|495|495|499|470|493|464|467|467|449|444|452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05448|7021|/equities/natixis|STOXX600|2.182|2.13|2.234|2.165|2.043|2.165|2.165|2.113|2.099|2.338|2.321|2.598|2.563|2.771|2.774|3.048|3.498|3.741|3.914|4.087|4.156|4.087|4.122|3.928|3.81|3.658|3.81|3.896|3.914|3.962|4.125|3.772|3.952|4.087|4.274|4.347|4.104|4.329|4.52|4.735|4.78|4.814|4.78|4.991|5.161|5.161|5.299|5.614|5.074|5.074|5.244|5.247|5.202|5.265|5.178|5.175|4.984|5.022|5.136|5.711|5.334|5.431|5.136|4.887|5.199|5.334|5.396|4.97|5.469|5.386|5.403|5.77|6.262|6.626|7.121|7.523|6.92|6.345|6.394|6.595|6.262|6.591|6.823|6.297|5.933|6.29|5.86|6.577|6.131|8.358|7.911|7.218|7.256|5.67|5.538|5.569|5.736|5.604|4.908|4.613|4.78|4.977|4.516|3.987|3.949|3.626|2.719|2.539|2.473|2.324|2.314|2.283|2.255|2.283|2.283|2.075|2.009|1.971|1.95|1.974|1.87|1.853|2.002|2.047|2.158|2.05|2.05|2.054|2.05|2.05|2.03|2.033|2.043|2.047|2.054|2.106|2.095|2.012|2.324|2.237|2.21|2.127|2.002|1.953|1.953|1.947|1.981|1.926|1.926|1.929|1.936|1.926|1.915|1.988|1.886|1.853|1.832|1.832|1.839|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|3.73|3.73|3.74|3.58|3.94|3.35|3.32|3.16|3.2|3.1|3.41|3.27|3.82|3.91|4.35|5.07|6|6.09|6.08|6.12|6.08|6.09|6|5.81|5.83|6.18|6.19|5.75|5.75|5.68|5.37|5.01|4.77|4.79|4.77|4.84|4.81|4.93|4.81|4.5|4.39|4.7|4.34|4.45|4.27|4.19|4.15|3.92|3.72|3.7|3.67|3.46|3.61|3.34|3.37|3.35|3.42|3.43|3.42|3.4|3.49|3.43|3.55|3.61|3.46|3.46|3.49|3.46|3.39|3.35|3.65|3.6|3.64|3.84|3.96|3.7|3.57|3.45|3.34|2.97|3.11|3.59|3.7|3.79|3.94|3.84|3.79|3.71|3.76|3.48|3.34|3.05|3.09|3.03|3.33|3.24|3.24|3.18|3.32|3.12|3.04|3.14|2.92|3.1|3.28|3.27|3.22|3.46|3.54|3.42|3.55|3.49|3.46|3.57|3.59|3.82|3.85|3.82|3.58|3.28|3.08|3.03|2.93|2.74|2.77|2.83|2.54|2.55|2.64|2.56|2.59|2.62|2.59|2.41|2.35|2.33|2.36|2.33|2.39|2.49|2.61|2.65|2.66|2.59|2.67|2.77|2.64|2.54|2.55|2.48|2.44|2.5|2.5|2.53|2.58|2.64|2.66|2.49|2.46|2.5|2.55|2.35|2.34|2.22|2.39|2.55|2.5|2.62|2.77|2.79|2.96|2.89|2.79|2.99|2.92|3|2.96|3.04|3.04|3.03|3.03|2.83|2.81|2.73|2.74|2.77|2.68|2.84|2.75|2.89|3.06|3.18|3.14|3.11|3.12|3.14|3.09|3.1|2.92|2.99|2.81|2.76|2.7|2.77|2.84|2.84|2.78|2.67|2.62|2.71|2.73|2.65|2.61|2.43|2.39|2.33|2.34|2.34|2.31|2.37|2.17|2.35|2.41|2.33|2.54|2.54|2.54|2.55|2.52|2.5|2.49|2.6|2.49|2.71|2.57|2.52|2.43|2.24|2.21|2.24|2.1|2.1|1.94|1.91|1.9|1.87|1.89|1.91|1.84|1.87|1.72|1.75 05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|1.5|1.3|1.3|1.3|1.3|1.2|1.3|1.3|1.3|1.3|1.4|1.3|1.4|1.3|1.4|1.5|1.7|1.8|1.8|1.8|2|1.9|2|1.9|2|2.1|2.4|2.4|2.3|2.4|2.4|2.3|2.4|2.3|2.2|2.2|2.2|2.1|2.2|2.2|2.2|2.2|2.2|2.3|2.3|2.4|2.5|2.3|2.3|2.2|2.3|2.2|2.3|2.2|2.2|2.2|2.1|2.1|2.1|2.1|2|2|2|2|2|2.1|2|1.9|1.9|1.9|1.9|2|2|2|2.1|2|2.1|2.1|2.1|2.2|2.2|2.2|2.2|2.3|2.4|2.4|2.3|2.3|2.3|2.2|2.2|2.1|2.2|2.3|2.4|2.4|2.3|2.3|2.2|2.3|2.3|2.1|2.2|2.2|2.3|2.2|2.2|2.2|2.1|2.2|2.3|2.2|2.3|2.2|2.1|2.1|2.1|2.1|2.1|2.2|2.3|2.2|2.2|2|2.3|2.4|2.4|2.2|2.2|2.3|3|3|3.1|3.1|3.1|2.9|3|2.8|2.9|2.9|2.8|2.9|2.7|2.7|2.6|2.6|2.4|2.6|2.8|2.7|2.8|2.7|2.7|3|3.1|3.2|3.2|3|2.6|2.6|2.5|2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|2.82|2.87|3.02|3.26|3.42|3|3.12|2.89|2.96|2.96|3.2|3.19|3.48|3.19|3.64|3.94|5.19|5.2|5.27|5.27|5.49|5.17|5.23|4.74|4.77|4.56|4.13|4|3.85|3.85|3.76|3.64|3.56|3.58|3.47|3.52|3.47|3.44|3.41|3.45|3.66|3.72|3.53|3.55|3.67|3.51|3.48|3.43|3.11|3.18|3.19|3.02|3.04|3.01|2.98|3.01|2.98|3.01|2.94|2.99|3.04|2.97|3.18|3.24|3.16|3.2|3.05|3.05|3.13|3.13|3.14|3.13|3.07|3.11|3.03|2.97|2.91|2.89|2.87|2.85|2.83|2.85|2.83|2.93|3.03|3.09|2.79|2.73|2.71|2.61|2.63|2.69|2.6|2.85|2.83|2.83|2.94|2.97|3.05|3.03|3.12|3.13|3.13|3.29|3.39|3.63|3.63|3.73|3.77|3.71|3.57|3.55|3.59|3.63|3.63|3.61|3.63|3.65|3.54|3.58|3.57|3.58|3.55|3.52|3.51|3.46|3.31|3.37|3.46|3.35|3.2|3.36|3.29|3.35|3.2|3.14|3.19|3.31|3.47|3.49|3.39|3.11|3.02|2.95|2.97|3.01|2.83|2.89|2.93|2.89|2.87|3.05|2.97|3.01|3.1|3.26|3.45|3.23|3.01|2.91|3.01|2.78|2.69|2.57|2.47|2.41|2.25|2.49|2.43|2.41|2.41|2.35|2.35|2.15|2.11|2.19|2.27|2.41|2.29|2.37|2.39|2.43|2.41|2.33|2.11|2.07|2.03|1.93|1.95|2.09|2.13|2.13|2.25|2.25|2.55|2.59|2.65|2.55|2.62|2.65|2.53|2.63|2.47|2.41|2.29|2.33|2.17|1.91|1.95|1.89|1.92|1.85|1.81|1.64|1.56|1.62|1.5|1.48|1.41|1.32|1.28|1.29|1.26|1.28|1.29|1.3|1.32|1.29|1.32|1.36|1.41|1.36|1.34|1.4|1.32|1.37|1.42|1.42|1.44|1.48|1.35|1.33|1.28|1.28|1.28|1.36|1.39|1.4|1.36|1.24|1.17|1.24 05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|2.82|2.79|2.82|2.93|3.14|3.02|3.12|3.27|3.21|3.09|3.38|3.3|3.51|3.45|3.97|4.66|5.45|5.84|5.85|5.72|5.78|5.81|5.87|5.97|6.01|6.11|6.28|6.09|6.29|6.36|5.92|5.93|5.87|5.74|5.43|5.41|5.45|5.35|5.44|5.69|5.37|5.64|5.87|5.68|5.62|5.67|5.53|5.75|5.53|5.57|5.33|5.23|5.19|5|5.12|5.07|4.9|4.94|4.95|4.98|5.29|5.33|5.32|5.35|4.91|5.1|4.98|5.34|5.38|5.43|6.2|5.98|5.68|5.93|6.35|6.28|6.19|5.88|5.75|5.33|5.38|5.78|5.8|5.77|5.97|6.12|6.21|6.26|6.52|6.75|6.09|6.28|6.9|6.95|7.31|7.15|7.34|7.32|7.3|7.1|7.14|6.92|7.1|7.43|7.32|6.92|7|7.03|6.82|7.23|6.88|6.96|6.44|6.45|6.38|6.18|6.22|5.93|5.5|5.59|5.54|5.23|5.23|5.38|5.69|5.62|5.7|5.55|5.23|5.12|5.26|5.4|5.42|5.48|5.63|5.98|5.95|5.88|5.8|6.4|6.37|6.24|6.12|6.19|6.43|6.48|6.49|6.49|6.49|6.53|6.93|7.12|7.18|6.97|6.86|6.71|6.81|6.7|6.72|6.47|6.45|6.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.35|5.47|6.03|6.34|6.21|5.9|6.21|6.1|6.27|6.34|5.93|6.58|5.4|6.51|6.93|8.01|8.37|8.32|8.26|8.1|7.69|7.92|7.8|7.9|8.15|8.24|8.8|8.95|9|8.87|9|8.87|9.14|9|9.07|9.07|9.16|8.98|10.18|10.79|10.9|10.86|9.74|9.72|9.9|9.99|9.75|9.5|9.5|9.67|9.64|9.56|9.7|10.06|10.12|9.82|9.7|9.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.41|0.37|0.43|0.44|0.44|0.45|0.45|0.43|0.46|0.48|0.49|0.52|0.47|0.47|0.53|0.59|0.68|0.67|0.65|0.65|0.66|0.66|0.65|0.64|0.68|0.69|0.71|0.7|0.72|0.69|0.71|0.73|0.7|0.7|0.71|0.75|0.71|0.73|0.75|0.79|0.76|0.76|0.67|0.7|0.68|0.66|0.65|0.64|0.67|0.68|0.68|0.66|0.68|0.7|0.72|0.75|0.79|0.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|6.03|6.02|5.8|5.94|6.1|5.65|5.86|5.47|5.46|5.39|5.71|5.63|5.8|5.8|6.12|6.32|7.07|7.39|7.61|7.42|7.3|7.51|7.49|7.8|7.9|8.23|8.17|8.18|8.11|8.25|8.16|7.98|7.49|7.47|7.42|7.31|7.26|7.25|7.39|7.2|6.88|6.89|6.95|7.04|6.97|7.04|6.84|6.68|6.32|6.02|6.07|6.12|6.3|6.09|6.14|5.98|5.96|5.89|5.97|5.97|5.98|5.91|5.86|5.91|5.88|5.89|5.8|5.64|5.66|5.73|5.69|5.74|5.69|5.79|6.13|5.86|5.73|5.56|5.37|5.23|5.32|5.37|5.45|5.52|5.7|5.59|5.51|5.58|5.52|5.52|5.24|5.39|5.33|5.5|5.44|5.56|5.45|5.42|5.28|5.12|4.78|4.82|4.77|4.79|4.76|4.74|4.78|4.93|5.12|4.97|4.98|5.04|4.92|5.05|5.16|5.3|5.29|5.19|5.31|5.35|5.41|5.33|5.35|5.31|5.43|5.59|5.63|5.6|5.39|5.3|5.38|5.48|5.63|5.62|5.5|5.71|5.65|5.52|5.4|5.56|5.6|5.61|5.77|5.75|5.98|5.95|5.73|5.79|5.74|5.57|5.6|5.75|5.79|5.69|5.75|5.76|5.54|5.36|5.2|4.99|4.92|4.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|6|6|6|6|6|5|5|5|5|5|5|5|5|5|5|5|5|4|5|4|5|5|5|5|5|5|5|5|5|5|5|5|6|5|5|5|5|5|5|5|4|4|4|5|5|6|5|5|5|5|5|6|6|6|6|6|5|5|5|5|6|6|6|8|8|8|8|8|8|8|8|9|8|9|8|9|9|9|8|7|8|8|8|9|9|9|9|9|10|10|11|11|11|12|12|11|11|11|11|10|11|11|10|10|10|10|9|9|9|10|10|9|9|10|10|9|9|10|10|10|8|8|9|8|8|8|8|8|8|8|8|7|8|7|7|7|7|6|6|6|6|6|6|5|6|6|6|6|6|6|5|6|6|6|6|6|6|6|6|6|6|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05487|7037|/equities/saipem|STOXX600|0.1462|0.1459|0.1425|0.1431|0.1468|0.1673|0.179|0.2044|0.1982|0.2041|0.2035|0.2137|0.1896|0.1865|0.1982|0.2106|0.2119|0.2125|0.2273|0.2239|0.2181|0.2081|0.2007|0.2224|0.2249|0.228|0.2366|0.2385|0.2447|0.2291|0.2261|0.2158|0.2236|0.2329|0.2354|0.2452|0.2446|0.2478|0.2664|0.2695|0.2719|0.275|0.2772|0.2881|0.2806|0.285|0.2788|0.2778|0.2778|0.2788|0.2797|0.2775|0.2781|0.2853|0.2864|0.285|0.2868|0.2868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|6.75|6.91|6.33|5.91|5.75|5.37|5.49|5.56|5.72|5.49|5.95|5.75|5.95|5.79|5.37|7.29|7.79|||7.9|7.79|8.17|8.25|8.06|8.44|7.86||6.98||7.1|6.71|6.52|6.56|6.71|6.6|6.41|6.71|6.52|6.91|7.17|7.29|6.94|6.37|6.33|6.18|6.37|6.45|6.45|6.14|5.87|5.75|5.37|5.37|5.18|5.75|5.49|5.56|5.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|0.35|0.34|0.33|0.35|0.36|0.34|0.34|0.34|0.31|0.38|0.39|0.36|0.4|0.47|0.48|0.54|0.63|0.65|0.63|0.65|0.66|0.66|0.61|0.63|0.64|0.63|0.67|0.64|0.63|0.65|0.64|0.6|0.61|0.6|0.55|0.55|0.57|0.54|0.61|0.65|0.58|0.58|0.63|0.65|0.66|0.6|0.53|0.61|0.51|0.51|0.5|0.46|0.48|0.48|0.48|0.47|0.45|0.45|0.46|0.44|0.45|0.47|0.49|0.44|0.48|0.5|0.45|0.43|0.46|0.48|0.5|0.49|0.51|0.51|0.56|0.56|0.6|0.53|0.54|0.5|0.49|0.5|0.52|0.54|0.49|0.5|0.49|0.51|0.53|0.56|0.53|0.49|0.5|0.52|0.54|0.56|0.61|0.63|0.62|0.67|0.61|0.6|0.7|0.74|0.76|0.8|0.79|0.88|0.85|0.84|0.82|0.82|0.77|0.78|0.78|0.81|0.78|0.77|0.76|0.78|0.81|0.8|0.82|0.77|0.84|0.86|0.88|1.06|1.05|1.05|1.05|1.01|1.05|1|1|1.02|1.02|1.01|0.96|1.06|1.01|1.02|1.02|1.03|1.05|1.06|0.95|0.94|0.95|0.96|1.01|1.04|1.01|0.96|0.97|0.97|0.94|0.93|0.93|0.92|0.9|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|6.4|6.4|5.9|5.5|5.6|5.1|5.6|5.6|4.8|4.7|5.3|5.4|5.2|5.1|5.7|6.7|7.8|8|7.6|6.9|6.9|7.1|6.9|6.7|7|7.3|7.4|7.5|7.4|7.5|7.4|7.1|7.1|7.2|7.2|7.2|7.4|7.2|7.1|7.7|7.5|7.2|7|6.8|6.8|6.7|6.4|6.2|6.3|6|5.8|5.4|5.3|4.9|5.3|5.3|5.8|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|19.8|18.82|17.99|17.01|17.43|17.01|17.29|17.01|16.31|16.17|16.73|16.73|17.29|16.87|17.57|19.1|20.64|22.31|22.17|21.33|21.05|21.75|20.92|20.5|20.64|19.66|19.66|19.52|19.1|18.68|18.68|18.27|18.13|17.99|17.99|17.15|17.01|17.43|17.01|17.71|17.57|17.85|16.59|16.73|17.29|18.27|18.27|17.99|17.57|16.59|16.17|15.76|16.31|15.48|15.48|15.06|16.04|17.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|29.64|29.83|28.78|26.29|27.25|26.1|26.68|25.81|24|23.9|26.58|25.62|27.54|28.3|30.02|31.36|34.42|35.09|34.42|32.89|32.51|34.8|34.61|34.13|33.94|30.79|31.36|31.74|30.79|30.88|29.93|28.78|27.54|27.73|25.91|26.01|27.06|26.77|26.96|28.3|29.93|30.21|29.07|28.87|27.73|27.54|27.25|26.01|25.34|24.09|23.14|22.66|21.8|20.46|20.84|21.03|21.99|23.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05502|500|/equities/skf-b|STOXX600/EAFAVALUE|12.1|12.2|12.1|11.7|12.5|11.8|12.1|11.3|11.2|11|11.8|11.6|11.7|12.2|14|16.4|19.1|20|19.7|19.8|19|19|18.8|18.5|19|19.4|19|18.4|18.2|17.9|18.4|17.6|17.4|17.8|18.4|18.3|18.5|18|17.7|18.7|19|19.9|19.5|18.6|18|18.8|18.5|18.4|18.5|17.8|17.6|17.7|17.9|16.4|16.9|17|17.4|17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|12.22|11.26|10.2|9.62|9.55|9.48|9.56|9.79|10.4|10.98|11.11|11.31|11.33|12.13|13.81|14.34|16.53|17.62|17.41|17.35|17.85|17.71|18.27|18.33|19.3|18.77|17.38|18.65|17.68|17.82|18.27|17.12|16.59|16.38|16.35|16.47|16.5|16.85|16.79|16.7|16.97|16.88|16.61|16.59|16.38|17.29|17.12|16.26|14.99|14.7|14.4|14.17|14.28|14.37|14.17|14.02|13.99|14.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||||3.161|3.148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|7.1|6.5|6.3|5.9|6|6|5.8|5.8|5.1|5.1|5.5|5.3|6|6.3|6.6|7.4|7.8|8.2|8.2|7.7|7.8|8.4|8.2|8|8.4|8.2|8.1|7.8|7.5|7.6|7.2|7.1|7.1|7.1|7.2|7|6.9|6.7|6.7|7|6.9|6.9|6.8|6.9|6.8|7|7.1|6.8|6.9|6.7|6.4|6.3|6.3|6.1|6.2|6|6.4|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|6.2265|6.1446|6.3903|6.2674|6.0217|6.3084|6.1446|6.0217|6.1077|6.4723|5.8988|6.1446|5.653|6.718|7.7012|8.6188|9.5036|9.5036|9.914|9.3807|9.0939|9.3397|9.5036|9.012|9.7084|9.6265|10.3843|10.159|10.6506|10.0976|10.2|10.6506|11.1831|10.8103|10.7325|10.1836|10.1795|10.5277|11.265|11.7894|11.8385|11.2896|10.3638|10.626|10.6096|10.8963|10.7325|10.159|9.8313|9.7084|9.4552|9.9132|9.8313|10.1836|10.8144|10.7325|11.2241|11.0602|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|6.8|6.5|6.5|6.4|6.4|6.2|6.1|6.3|6.3|6.2|6.2|6|6.2|6.6|6.7|6.9|7.7|7.8|7.6|7.9|7.7|7.9|8.2|8.2|7.9|7.5|7.5|7.5|7.4|7.5|7.5|7.5|7.4|7.7|7.9|7.3|6.7|6.6|6.4|6.3|6.2|6|6.2|6.2|6.8|6.6|6.2|6.6|6.6|6.9|7|6.8|7.5|7.3|7.3|7|5.9|5.6|5.7|5.6|5.9|6.6|6.6|6.8|6.6|6.4|6.9|6.9|6.7|6.9|6.6|7.3|6.8|6.6|6.6|6.6|6.7|7|7.4|7.2|7.6|7.9|7.8|7.9|8.2|8.5|8.9|8.9|8.8|8.9|8.6|9.3|9.2|9.5|9.7|10.1|10.1|9.5|9.3|9.2|9.3|9.4|9.4|9.3|9|8.9|8.8|8.7|8.9|8.9|8.9|8.8|9|9.3|8.6|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05528|547|/equities/ucb|STOXX600/EAFAVALUE|1.83|1.83|1.85|1.72|1.71|1.71|1.71|1.71|1.76|1.81|1.87|1.9|1.86|2.11|2.13|1.99|2.57|2.7|2.74|2.62|2.73|2.74|2.75|2.76|2.87|2.78|2.83|2.95|2.82|2.74|2.73|2.49|2.34|2.39|2.47|2.26|2.31|2.35|2.36|2.38|2.35|2.3|2.45|2.43|2.48|2.49|2.5|2.53|2.45|2.42|2.43|2.44|2.44|2.43|2.46|2.35|2.29|2.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|20.83|19.66|19.54|18.54|17.79|18.16|18.79|21.16|22.08|24.16|25.08|26.16|25.83|28.33|33.24|35.49|39.57|39.66|40.82|40.82|41.74|40.82|44.07|42.57|45.41|41.91|41.16|42.99|39.16|41.74|36.99|41.57|42.82|43.99|44.99|47.82|47.82|47.57|47.9|44.99|47.07|47.74|49.9|47.32|47.24|47.16|48.99|50.74|49.99|51.32|52.74|52.49|53.07|52.99|53.32|53.32|53.24|53.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|33.2876|33.9302|36.2437|35.8581|36.1151|36.2694|37.9145|35.9866|39.3282|41.1019|38.5571|39.5853|35.9866|41.3846|42.4385|46.2428|48.839|44.0836|45.7544|46.397|44.9833|46.2942|47.8108|47.5794|46.0372|45.0347|48.839|50.5098|52.6947|49.3017|49.3531|51.358|52.7461|53.4658|52.8232|52.1806|52.6947|55.1623|59.7635|61.4343|61.9484|62.9766|61.4343|59.3522|58.0413|61.4343|58.4783|58.2799|59.4412|60.9703|62.7123|61.9381|64.8415|63.1962|66.5448|66.777|69.6804|68.7126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05531|989550|/equities/unilever-ord|STOXX600|4.15|4.13|4.07|3.95|3.88|3.92|4.15|4.01|3.86|3.74|4.02|3.9|4.09|3.94|4.05|4.49|4.86|5.18|5.34|5.37|5.28|5.36|5.24|5.45|5.57|5.93|5.48|5.3|5.36|5.47|5.24|5.19|5.19|5.13|5.16|4.82|4.82|4.82|4.59|4.36|4.38|4.45|4.45|4.45|4.45|4.14|4.14|4.09|4.11|3.75|3.75|3.75|3.99|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|3.76|3.76|3.98|3.98|3.94|3.88|3.88|3.76|3.76|3.76|3.76|3.76|3.82|3.56|3.56|3.56|3.56|3.6|3.6|3.2|3.2|3.27|3.27|3.27|3.27|3.23|3.2|3.13|3.19|2.74|2.74|2.74|2.89|2.88|2.98|3.05|3.05|3.05|3.05|3.05|3.05|2.94|2.93|2.96|2.94|2.77|2.79|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.57|2.57|2.57|2.65|2.65|2.65|2.65|2.65|2.64|2.64|2.75|2.62|2.62|2.62|2.62|2.64|2.69|2.69|2.69|2.69|2.69|2.66|2.68|2.66|2.66|2.66|2.66|2.68|2.66|2.59|2.59|2.57|2.55|2.55|2.53|2.49|2.4|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|11.2|11.16|11.09|10.4|10.33|9.9|10.33|10.15|9.94|9.83|10.44|10.01|9.5|9.9|11.45|13.01|14.88|15.54|14.67|14.56|14.6|15.1|14.6|13.66|13.62|13.69|13.04|13.26|13.01|12.14|11.81|11.42|11.38|11.56|11.27|10.95|11.06|10.98|11.45|12.32|12.07|12.18|11.49|11.34|11.24|11.78|11.38|11.27|11.56|11.56|11.09|10.66|10.44|9.65|10.15|10.69|11.63|12.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05538|6903|/equities/vopak|STOXX600/EAFAVALUE|3.18|3.18|2.77|2.79|2.78|2.64|2.68|2.58|2.28|2.24|2.46|2.49|2.67|2.57|2.77|2.96|3.56|3.47|3.55|3.58|3.6|3.6|3.6|3.69|3.73|3.68|3.77|3.52|3.52|3.56|3.23|3.32|3.23|3.24|3.03|3.02|3.04|3.03|3.18|3.24|3.23|3.33|3.28|2.98|2.99|2.79|2.72|2.78|2.58|2.62|2.7|2.68|2.72|2.78|2.94|3.01|2.93|3.03|3.01|2.87|2.89|3.14|3.11|3.19|3.15|3.23|3.08|2.89|2.88|2.86|2.86|2.6|2.63|2.68|2.84|2.69|2.72|2.58|2.51|2.42|2.49|2.46|2.29|2.29|2.31|2.24|2.23|2.36|2.33|2.31|2.13|2.49|2.55|2.67|2.7|2.77|2.72|2.87|2.84|2.84|2.89|2.75|2.87|3.36|3.41|3.43|3.54|3.69|3.76|3.91|3.65|3.62|3.4|3.45|3.33|3.33|3.33|3.4|2.99|3.07|2.76|2.79|2.73|2.69|2.85|2.72|2.81|2.8|2.83|2.88|2.95|2.98|2.78|2.68|2.64|2.7|2.56|2.57|2.61|2.75|2.64|2.66|2.77|2.73|2.78|2.83|2.89|2.94|2.84|3.07|2.92|2.92|2.84|2.87|2.94|2.92|2.87|2.92|3.02|3.06|3.16|3.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|3.28|3.16|3.3|3.28|3.33|3.22|3.18|3.13|3.07|2.84|2.88|2.82|3.02|2.85|2.94|3.09|3.66|3.76|3.83|3.76|3.87|3.89|3.67|3.56|3.6|3.56|3.67|3.66|3.56|3.37|3.59|3.69|3.8|3.74|3.97|3.59|3.6|3.46|3.46|3.46|3.55|3.57|3.59|3.62|3.46|3.23|3.26|3.36|3.33|3.29|3.15|3.02|3.05|3.32|3.4|3.5|3.33|3.62|3.62|3.59|3.62|3.55|3.43|3.4|3.32|3.23|3.18|3.09|3.11|2.99|3.02|3.03|2.84|3.01|3.15|3.11|3.19|3.09|3.26|3.15|3.08|3.06|3.02|2.89|2.78|2.69|2.81|2.55|2.55|2.57|2.44|2.63|2.65|2.68|2.65|2.4|2.45|2.22|2.34|2.14|2.01|1.94|1.95|2.05|2.01|1.92|1.92|1.99|1.97|2.04|1.96|1.95|1.82|1.87|1.89|1.93|1.72|1.7|1.59|1.66|1.56|1.52|1.5|1.48|1.49|1.44|1.39|1.3|1.3|1.3|1.3|1.29|1.32|1.31|1.33|1.33|1.3|1.27|1.25|1.28|1.28|1.28|1.26|1.28|1.38|1.4|1.27|1.27|1.27|1.23|1.24|1.26|1.27|1.21|1.24|1.28|1.24|1.21|1.25|1.23|1.23|1.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05552|8271|/equities/coca-cola-ent|EAFAGROWTH|2.48|2.53|2.42|2.53|2.53|2.34|2.4|2.4|2.38|2.24|2.36|2.26|2.24|2.34|2.53|2.4|2.69|3.04|3.08|3.02|3|3.26|3.12|3.14|3.35|3.33|3.28|3.26|3.14|3.12|3.12|3.18|3.2|3.18|3.2|2.89|2.85|2.75|2.81|2.94|2.73|2.59|2.61|2.75|2.79|2.83|2.85|2.92|3|2.81|2.77|2.65|2.55|2.44|2.53|2.59|2.48|2.38|2.36|2.38|2.4|2.42|2.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05554|559|/equities/moeller-maersk-a|EAFAGROWTH|500|471|465|468|460|449|449|449|453|453|453|439|449|459|448|491|533|532|517|521|505|467|481|483|477|483|475|457|451|443|445|448|448|452|453|449|449|445|427|412|404|400|408|400|408|411|404|400|400|411|407|432|460|463|443|444|400|392|395|389|393|404|393|404|393|400|403|420|399|407|397|400|369|369|360|373|379|377|407|376|401|413|427|425|424|413|433|440|427|440|429|444|460|483|499|493|481|481|497|507|489|480|453|473|480|467|453|499|503|525|520|508|496|531|523|544|561|561|559|561|517|503|507|500|508|510|507|509|517|518|512|518|531|527|529|516|504|503|503|503|504|507|504|497|495|501|516|515|511|498|499|496|495|500|467|493|464|467|465|450|444|456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|11.37|11.4|11.22|10.68|11.22|10.86|10.5|10.68|10.61|10.5|11.04|10.86|10.86|10.86|11.77|13.76|15.1|15.75|14.66|14.66|14.48|15.21|14.48|13.76|14.3|14.77|14.84|14.92|14.12|13.03|12.6|12.13|12.13|11.95|12.13|12.13|11.59|11.95|12.13|12.85|12.56|12.49|12.02|11.98|11.73|11.77|11.59|11.48|12.13|11.77|11.51|10.9|11.22|9.78|10.14|11.04|11.95|12.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|0.38|0.38|0.41|0.42|0.45|0.48|0.47|0.51|0.53|0.52|0.59|0.59|0.56|0.59|0.51|0.52|0.64|0.67|0.7|0.71|0.7|0.71|0.68|0.68|0.76|0.77|0.77|0.75|0.81|0.79|0.79|0.69|0.72|0.84|0.87|0.74|0.73|0.68|0.7|0.7|0.82|0.82|0.75|0.73|0.66|0.64|0.65|0.64|0.66|0.64|0.66|0.61|0.67|0.62|0.61|0.54|0.52|0.5|0.47|0.49|0.44|0.48|0.49|0.53|0.47|0.42|0.43|0.46|0.4|0.39|0.39|0.38|0.36|0.35|0.34|0.34|0.34|0.3|0.31|0.29|0.29|0.29|0.29|0.29|0.31|0.31|0.32|0.31|0.3|0.3|0.29|0.29|0.29|0.28|0.29|0.29|0.28|0.28|0.28|0.28|0.29|0.27|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.27|0.27|0.26|0.26|0.25|0.25|0.23|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|0.28|0.23|0.2|0.19|0.19|0.19|0.23|0.25|0.24|0.24|0.23|0.24|0.23|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.17|0.16|0.18|0.15|0.13|0.12|0.1|0.1|0.1|0.08|0.08|0.07|0.09|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.13|0.14|0.15|0.1|0.11|0.12|0.11|0.11|0.11|0.11|0.13|0.14|0.15|0.17|0.17|0.18|0.17|0.17|0.21|0.21|0.2|0.19|0.2|0.2|0.2|0.22|0.19|0.19|0.18|0.18|0.18|0.18|0.17|0.16|0.16|0.15|0.14|0.15|0.16|0.17|0.19|0.19|0.19|0.19|0.23|0.26|0.24|0.23|0.26|0.26|0.26|0.24|0.28|0.26|0.3|0.3|0.32|0.32|0.36|0.38|0.43|0.45|0.45|0.51|0.51|0.45|0.43|0.45|0.45|0.43|0.41|0.43|0.39|0.43|0.47|0.51 05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|19|18.5|17.5|17|17.5|17|17.2|17.1|16|15.2|15.5|15|15.3|16.5|18|23.5|25.5|27|27|26.3|24.7|26.9|25.5|24.5|24.2|24.6|23.2|23.2|22.2|22.4|21.5|21.3|21.5|21|20.6|20.8|21.4|19.9|20|21.1|21|21|20|19.5|18.9|19.3|17.7|17.6|16.8|17.9|16.7|15.5|14.8|14.6|15.1|15.1|15.6|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|34.97|36.26|33.68|32.21|34.05|32.39|34.05|34.97|33.13|33.87|38.65|39.57|37.73|38.65|44.17|51.54|64.42|70.86|66.26|52.46|47.85|46.01|46.01|47.85|46.93|48.77|45.55|43.25|42.33|43.25||43.25|44.17|43.71|42.79|41.41||39.57|40.03|42.79|41.41|38.65|37.27|35.43|33.13|30.37|29.91|29.45|29.91|25.31|26.23|25.31|23.47|22.09|24.85|21.17|24.39|23.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|72.3|67.5|63.6|60.4|61.5|56.1|59.3|63.2|55.2|50.7|60.4|58.2|56.5|65.1|73.3|97.1|118.6|116.5|111.1|104.6|101.4|101.4|96.6|92.7|95.3|93.8|88.4|88.4|84.1|86.3|84.5|84.1|83.5|85.2|82|79.8|82.8|77.6|73.3|75.5|76.6|71.2|65.8|64.9|64.7|66.9|65.6|60.4|59.7|60.4|57.8|51.8|51.8|49.6|50.7|52.6|59.3|63.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|2.353|2.241|2.184|2.116|2.173|2.166|2.136|2.11|2.089|2.232|2.352|2.19|2.092|2.112|2.544|2.644|2.875|2.889|2.889|2.88|2.822|2.76|2.76|2.642|2.731|2.791|2.834|2.86|2.846|2.728|2.654|2.692|2.51|2.389|2.23|2.208|2.112|2.169|2.083|2.101|2.106|2.064|2.058|2.025|2.059|2.016|2.016|1.92|1.868|1.823|1.752|1.686|1.709|1.681|1.691|1.703|1.751||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|41|36|39|40|40|40|40|38|38|38|38|38|38|38|38|39|42|43|40|39|39|39|38|39|38|38|38|38|38|39|38|38|38|38|38|36|36|36|36|36|36|37|35|38|38|40|40|41|41|42|43|43|44|42|45|45|41|44|44|44|44|45|45|45|44|45|45|45|46|45|44|44|44|44|44|45|45|46|47|46|49|48|50|50|50|52|60|59|61|62|62|63|63|56|56|54|54|53|55|56|56|57|52|52|49|46|42|43|42|42|44|42|40|39|35|35|36|35|35|35|34|35|35|35|35|32|31|31|31|31|31|32|32|32|30|30|28|28|28|28|28|28|28|28|28|28|29|32|26|26|26|26|26|26|26|26|26|26|26|26|26|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|25.5|26.9|27.5|27.8|27.5|27.5|27.2|27.2|26.9|26.4|26.7|26.1|26.7|26.9|26.4|26.7|27.2|28.7|29.3|31|30.1|30.1|30.7|30.7|29|27.1|29.6|30.1|29.8|29.8|29.8|30.4|31.3|31.9|32.2|30.4|29.3|29|29.6|29.8|29.3|29.6|29.3|29.3|29.6|29|27.5|27.8|26.9|27.8|28.7|29|31.6|32.2|31.9|30.7|27.8|26.7|27.5|27.5|28.1|29.3|27.5|27.2|26.9|27.8|27.8|28.4|28.4|28.7|29.3|29|28.4|29|28.4|29|28.4|29.6|31.6|28.4|30.4|30.1|31.6|33|31.6|31.3|33|33.3|32.2|33.3|33.3|35.3|35.3|38|38.8|39.1|38.8|38|37|37|37.7|37.5|37.5|37.5|39.6|37.5|36.3|37.2|37.5|39.1|38.4|37.2|36.7|35.8|35.1|34.6|34.9|33.7|33.9|33.9|34.9|35.3|34.4|33.4|33.4|32.5|33.7|34.4|35.1|36.5|36.7|36.7|36.5|35.6|36.5|34.4|33.2|31.3|30.4|29.4|29.9|29.9|29.9|29|29.2|30.4|29.7|30.9|29.4|26.6|25.4|26.1|25.7|25.4|24.5|25.7|25.4|26.4|25.2|23.5|23.6|22.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|0.81|0.85|0.85|0.61|0.67|0.66|0.67|0.68|0.72|0.75|0.76|0.79|0.85|0.77|0.86|0.91|0.95|0.96|0.98|1.06|1|1.03|1.09|1.15|1.25|1.26|1.29|1.32|1.29|1.34|1.29|1.32|1.45|1.33|1.46|1.51|1.35|1.39|1.39|1.27|1.23|1.21|1.15|1.12|1.06|1|1.09|1.12|1.1|1.09|0.94|1.13|1.13|1.29|1.42|1.45|1.39|1.29|1.3|1.3|1.39|1.42|1.42|1.44|1.38|1.54|1.32|1.83|1.92|1.94|1.98|2.01|2.03|2.12|2.24|2.15|2.22|2.19|2.27|2.34|2.36|2.18|2.24|2.18|2.19|2.27|2.44|2.24|2.27|2.31|1.97|2.22|2.34|2.42|2.5|2.48|2.56|2.6|2.66|2.51|2.72|2.78|2.84|2.92|2.66|2.41|2.34|2.45|2.45|2.44|2.72|2.5|2.16|2.31|2.6|2.95|2.5|2.42|2.45|2.36|2.39|2.44|2.22|2.15|2.25|2.27|2.25|2.75|2.59|2.5|2.75|2.87|2.98|3.13|3.31|2.83|2.78|2.87|2.99|2.98|2.81|2.86|3.04|2.86|2.9|2.66|2.56|2.75|2.83|2.69|2.96|2.45|2.34|2.42|2.27|2.18|2.22|2.15|2.04|2.15|1.94|1.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|1.62|1.58|1.5|1.57|1.61|1.47|1.47|1.44|1.42|1.42|1.41|1.38|1.41|1.34|1.41|1.64|1.8|1.87|1.85|1.83|1.77|1.86|1.79|1.88|1.79|1.8|1.8|1.77|1.77|1.78|1.73|1.77|1.78|1.85|1.7|1.66|1.67|1.78|1.76|1.82|1.84|1.91|1.93|1.99|1.93|1.8|1.79|1.83|1.79|1.8|1.69|1.6|1.6|1.59|1.61|1.63|1.6|1.66|1.76|1.75|1.79|1.82|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|86.5|84.6|85.2|87.7|74.9|81.6|83.4|84.6|84|84|81.6|86.5|85.2|85.2|90.7|93.2|95.6|93.2|93.8|95|91.3|99.2|96.2|100.5|101.1|102.9|104.1|102.9|101.1|101.1|100.5|101.7|104.1|102.3|102.3|102.9|98|100.5|102.9|98|100.5|97.4|97.4|99.2|102.9|105.3|99.2|91.3|93.8|101.1|104.1|111.4|110.8|106.5|101.7|91.3|89.5|92.5|96.8|96.2|101.7|101.7|104.7|102.9|104.1|109.6|113.2|118.1|116.3|109.6|118.7|118.7|121.2|118.7|124.8|133.9|131.5|133.3|118.7|126|131.5|131.5|134.6|126.6|121.8|129.7|133.9|130.9|138.8|133.3|140|139.4|144.9|146.1|147.9|149.2|152.8|151.6|151.6|159.5|163.2|153.4|154.6|146.1|134.6|133.3|133.3|136.4|139.4|135.2|136.4|135.2|133.9|135.8|130.9|140|140|147.9|155.3|144.9|135.8|132.1|129.7|127.9|130.3|138.2|135.8|130.3|105.3|97.4|101.7|101.1|93.8|98.6|90.7|88.3|88.3|87.1|90.7|83.4|82.2|82.2|82.8|81.6|80.4|76.7|87.7|72.5|70.6|63.3|60.3|57.8|55.4|54.2|56.6|56|57.2|57.2|57.8|59.7|59.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|10.5|10.5|9.75|9.25|10.25|13.75|14.25|14.25|||13.75|13.5|14.5|15.5|18.75|22.25|34.75|32.75||33.25|34.75|35|37.75|34.75|26|15.5|14.9|15.25|15.1|14.75|14.65|14.5|14.5|14.6|14|13.35|12.25|12|12.15|12.25|12.15|12.15|12.25|12.5|12.75|12.9|12.85|12.75|12.85|14|11.75||9.25|9.25|9.5||9.75|9.75||10|||10.25|10.5|10.75|9|9.1|7.5||6.75||7.75|8.25|7|6.75||6.25|6.75|||6.75||6.85|6.75||||7|||||||||7.1|||6.9|6.75|7||||6.75|||7|6.25|0.06|0.04|0.04|0.04||||0.04||0.05|||0.05|0.05|0.04|0.05|0.05|0.04||0.03||0.03|0.04|||0.03|||||||0.04|||0.04|0.04|0.03|0.04||0.04|0.04||0.05|0.05|0.05|0.05|0.05|||0.05|0.05||0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05||0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.04|0.04|0.05|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07||0.07|0.06|0.07|0.08|0.09|0.09|0.09|0.09|0.09|0.1|0.11|0.1|0.11|0.1|0.1|0.1|0.07|0.07|0.04||0.03||0.03||0.03|0.03|0.03||0.03|0.03|0.03||0.03|0.04|||||||0.03|0.03||||||0.03||0.03||| 05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|120.72|120.72|116.86|123.35|123.35|111.42|113.18|109.67|99.14|99.14|106.16|106.16|111.42|116.68|129.84|143||172.71|169.32|164.06|161.43|152.66||151.78|150.9|150.02|151.78|155.29|153.53|155.29|153.53|150.02|137.74|128.97|124.58|126.34|124.58|120.72|130.72|132.13|124.23|120.72|120.19|125.11|132.13|140.9|125.11|121.07|111.95|110.54|103.17|96.16|94.75|93.87|92.12|86.86|83.87|82.64|82.47|82.12|81.77|81.24|81.59|81.24|81.77|80.89|80.54||79.14|78.61|78.26|77.73|73.34|72.47|72.82|72.82||72.47||72.82|72.47|71.94|71.59|71.94|70.71|71.24|71.06|71.94|72.12|71.59|72.12|75.45|79.84|76.33|76.33|68.43|61.41|60.18|56.15|49.13|45.97|44.74|43.34|42.29|40.01|39.48|38.95|39.48|39.66|38.48|38.14|37.8|38.65||40.34|40.51|40.51|40.85|40.17|40.17|40.68|41.02|40.34|40.68|41.02|42.38|45.43|43.39|42.89|41.53|42.04|42.04|41.87|42.21|41.19|40.85|40.34|41.02|40.68|41.19|41.19|40.68|40.68|41.02|41.7|41.53|42.38|41.53|42.72|43.73|46.11|44.92|44.58|43.73||43.73|44.24|44.07|44.75|42.38|38.99||38.65|38.31|38.31|37.97|37.63|36.78|36.78|36.44|35.94|35.26|35.43|34.75|34.24|37.29|37.97|36.78|36.11|34.92|34.24|34.58|33.05|32.88|32.88|33.22|34.24|35.6|32.88|33.39|33.22|33.9|33.9|35.6|37.29|38.31|38.99|39.67|39.33|39.67|40.17|40.68|38.99|36.11|35.94||35.94|35.94|35.6|35.94|35.43|33.9|32.88|33.05|32.72|32.21|31.36||31.53||31.02|30.85|30.85|30.85||30.85|30.51|30.51|30.68|31.53|29.16|28.82|28.99|28.82|29.33|29.66||30|28.82|28.99|29.16|29.16|28.82|28.31|||28.14|28.31|29.16|28.65|27.97|27.63 05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|195.39|193.56|193.56||||181.63|190.81|190.81|190.81||195.39|232.09|241.26|270.61|273.37|268.78|270.61|271.53|277.95|291.71|300.89|296.3|300.89|300.89|319.23|328.41||346.75|355.93|197.23|176.52|172|173.42|172.7|172|172.7|172.7|167.46|144.48|142.19|142.19|138.36|135.31|125.37|124.6|123.84|120.78|118.49|116.96|115.43|113.9|112.37|110.08|108.55|107.79|107.02|103.2|||100.91|||100.91|||97.85|||||97.85||97.85||||94.03|92.19|92.5|94.03|93.26||88.68|||||||87.15||87.15|86.38|87.91|||||84.85||82.56||81.8||||79.5|77.21|76.44|0.12||0.12||0.12|0.12|0.12||0.12||0.12||0.12|0.12||||||0.12||0.11|0.12|0.13|0.12|0.11|0.1|||||0.09|0.09|||0.09|0.09|0.08|||||0.08||0.08|||0.08|||||||0.08|0.08|||||0.08||||0.08|0.08||||0.08||||0.08|||0.08||0.08|0.08||0.08|||0.08||0.08||0.08|0.09||0.09|0.09||||||0.09|||||0.09|||0.09|0.09||0.09||||0.09|0.09|0.1||0.1|0.1|0.1|||0.1|||0.1|0.1||0.1|0.1|0.1|||||0.1|0.1||0.1|0.11|0.1|0.1 05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|4.37|4.287|4.797|4.88|4.817|4.89|5.005|4.869|5.103|5.504|5.254|4.786|4.63|5.306|5.52|6.659|6.555|6.404|5.868|5.774|5.203|5.514|5.743|5.827|6.081|6.241|6.722|6.659|6.659|6.586|6.638|6.815|6.888|6.898|7.169|7.127|7.169|7.231|7.585|7.96|8.043|7.803|7.606|7.845|7.803|7.783|7.647|7.481|7.715|7.85|8.012|7.45|7.387|7.543|7.907|7.601|7.762|7.658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|26.71|25.85|26.28|25.63|24.33|23.89|23.67|23.67|24.76|24.54|25.41|26.06|26.71|27.15|29.1|30.62||34.32||33.66||34.53|34.53|34.97|34.97|34.97|36.27|38.44|38.88|37.14|34.32|31.06|30.41|30.19|30.41|28.89|28.67|28.67|28.67|28.45||||29.32|29.97|30.32|29.97|28.76|28.45|27.58|25.63|25.41|25.54||25.85|||26.06|26.06|26.5|25.41|25.19|25.11|24.98|25.41|25.32|24.54||||24.33||25.41|25.19|24.33|23.89|23.46|23.02|23.02|23.46|24.33||24.76|25.41|25.85|24.8|25.58|26.02|25.58|24.28||23.89|24.76|25.19|26.06|27.15|24.76|24.54|24.76|24.33|24.33|24.76|24.33|25.11|24.89|24.67|24.46|23.8|27.71||0.06|0.06|||0.06|0.06|0.06|0.05|0.05|0.05|0.06|||0.05|0.06|0.05||||0.05||0.05|0.05|0.06|0.06|||0.06|0.06|0.06||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05||0.05||0.05|0.05|0.06|0.05|0.06|0.05|0.05|0.05||0.05|0.05|||0.05|0.05||0.05|0.05|0.04|0.05|0.05|0.05||||0.05||0.05|0.05|0.05|0.05|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.07|0.06|0.06||0.06||0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|||0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06||0.06|||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06||||0.06|0.06|0.06|0.06|0.06|0.05 05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|7.1|6.3|6.3|6.2|6.4|6|6.5|6.2|6.2|5.9|6.3|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|18.472|17.532|17.573|16.552|16.552|17.655|19.004|18.472|23.499|23.704|25.543|24.93|25.338|30.855|33.614|38.212|39.949|41.481|42.503|40.868|41.277|42.299|40.97|41.379|39.846|41.379|40.664|38.11|36.679|35.76|36.986|37.088|36.781|36.883|37.701|37.701|38.723|36.27|39.846|43.32|43.729|45.772|43.218|39.131|40.459|41.379|40.97|38.007|39.131|40.357|40.459|40.459|39.846|41.992|43.014|43.422|43.116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5.601|5.685|6.049|6.278|6.329|5.834|5.956|5.606|6.142|6.255|6.385|6.721|6.665|7.141|8.401|9.895|10.119|10.035|10.259|10.007|10.1|10.035|10.035|10.026|10.25|10.478|10.698|10.343|10.268|9.802|10.082|10.502|10.436|10.502|10.464|10.25|10.576|10.604|10.828|11.155|11.015|11.202|11.127|11.211|10.968|11.146|11.295|10.665|10.548|10.343|10.352|10.609|10.81|11.015|11.202|11.295|11.538|11.538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|19.42|19.49|20.95|21.05|20.8|20.93|21.03|21.48|22.78|23.78|23.53|23.02|21.95|22.88|23.72|27.46|28.96|28.31|27.76|25.93|24.5|25.32|26.04|25.4|25.93|27.46|28.98|28.44|28.78|27.05|26.3|27.44|26.32|25.89|26.38|25.49|25.61|26.4|27.4|28.88|28.91|28.29|27.46|27.56|26.24|25.11|24.47|23.23|22.89|23.08|22.46|23.13|23.49|23.29|23.39|23.61|24.25|23.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|0.388|0.386|0.386|0.395|0.4|0.365|0.365|0.361|0.358|0.361|0.375|0.361|0.404|0.334|0.347|0.379|0.414|0.46|0.484|0.456|0.432|0.407|0.416|0.428|0.439|0.425|0.442|0.425|0.425|0.4|0.396|0.386|0.388|0.396|0.401|0.397|0.398|0.398|0.407|0.414|0.421|0.386|0.386|0.386|0.332|0.319|0.323|0.333|0.346|0.347|0.346|0.339|0.347|0.347|0.354|0.365|0.358|0.347|0.344|0.344|0.344|0.347|0.338|0.342|0.347|0.337|0.333|0.34|0.35|0.347|0.358|0.347|0.321|0.346|0.387|0.379|0.418|0.421|0.398|0.393|0.386|0.399|0.408|0.382|0.388|0.393|0.411|0.386|0.404|0.361|0.344|0.347|0.354|0.365|0.325|0.302|0.309|0.31|0.311|0.285|0.3|0.281|0.309|0.314|0.299|0.281|0.294|0.276|0.241|0.253|0.224|0.219|0.219|0.222|0.21|0.211|0.214|0.207|0.206|0.196|0.198|0.201|0.205|0.207|0.207|0.196|0.214|0.256|0.255|0.252|0.254|0.247|0.248|0.241|0.237|0.243|0.237|0.246|0.251|0.248|0.244|0.235|0.231|0.239|0.244|0.248|0.247|0.253|0.256|0.237|0.272|0.258|0.234|0.228|0.236|0.234|0.24|0.226|0.215|0.204|0.199|0.197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|581.64|590.17|596.8|601.53|606.27|592.06|601.53|582.59|533.33|471.75|476.49|462.28|454.7|438.6|573.11|696.26|838.36|826.99|798.57|782.47|781.52|747.42|748.36|737|746.47|757.84|761.63|782.47|780.57|790.99|715.21|705.74|658.37|632.32|634.69|633.74|630.9|629|549.43|511.54|521.01|529.54|535.22|544.7|547.54|552.27|550.38|552.27|559.85|521.96|519.12|473.65|427.23|412.07|395.02|372.29|374.18|358.08|347.66|348.61|343.88|360.6|365.25|353.17|358.75|357.82|361.53|351.31|351.31|349.45|346.66|340.16|337.37|334.58|337.37||318.78|314.13|309.49|316.92|318.78|326.22|330.86|337.37|334.58|329.93|346.66|320.64|300.19|297.41|278.82|272.31|264.88|246.29|253.72|265.81|272.31|276.96|286.25|290.9|284.39|274.17|274.17|269.52|256.51|258.37|263.02|250.94|250.94|263.02|247.04|253.08|257.4|259.13|285.91|290.23|285.04|276.41|261.72|254.81|254.81|254.81||248.77|259.99|261.72|253.08|244.45|246.17|237.54|235.81|234.08|218.53|214.21|218.53|228.9|238.4|251.36|250.49|257.4|259.13|259.13|268.63|257.4|259.13|259.99|266.04|259.99|240.13|257.4|272.95|272.09|253.08|254.81|246.17|253.08|225.44|214.21|198.67|194.35|190.03|190.89|196.94|201.26|192.62|181.39|183.98|175.35|175.35|172.75|175.35|171.03|155.48|153.75|151.16||149.62|151.26|146.35|149.62|147.99|144.71|143.08|137.36|130.82|128.36|127.55|138.17|138.99|138.99|135.72|134.09|125.91|134.9|145.53|130|136.54|125.91|121|127.55|130|132.45|128.36|128.36|123.46|123.46|121|127.55|117.73|119.37|110.38|113.65|115.28|121|112.01|115.28|108.74|111.19|103.84|96.48|92.39|94.02|93.21|92.39|94.84|99.75|103.84|104.65|97.29|94.84|96.48|97.29|99.75|102.2|100.56|102.2|105.47|110.38|107.11|105.47|98.11|101.38|95.66|93.21|94.84|99.75|92.39|86.67|91.57|90.75|91.57|90.75 05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|47.4|48.43|49.66|43.71|43.3|38.58|39.6|32.01|30.37|30.16|35.29|31.19|36.94|30.16|45.76|51.3|70.79|69.15|69.15|74.28|66.07|55.81|57.46|53.76|54.38|55.4|47.2|54.99|57.46|58.07|55.4|58.48|55.4|57.46|50.68|48.22|52.74|58.29|57.65|51.11|38.99|38.99|38.17|36.94|35.29|36.53|27.7|22.57|21.26|20.64|20.44|20.03|20.03|20.07|20.23|20.11|19.74|17.65|18.3|18.88|19.45|20.03|20.97|19.82|19.33|16.62|15.43|13.26|12.93|12.52|12.85|10.47|11|10.38|10.92|9.56||9.64|9.32|9.56|9.56|9.97|9.93|10.05|9.85|9.64|8.95|8.33|8.5|7.96|7.72|6.98|7.14|6.57|7.14|7.72|6.32|5.75|5.99|6.24|5.25|3.57|3.28|3.16||2.67|2.3||2.34|2.42|0.01||0.01|0.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||||||||||||||| 05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|304.16|313.24|328.67|335.94|331.4|326.86|313.24|308.7|299.62|308.7|317.78|295.08|326.86|322.32|354.1|365.9||433.99|423.1|423.1|424.91|395.86|397.68|390.41|394.95|396.77|397.68|400.4|400.4|397.68|385.87|352.28|347.74|313.24|295.08|290.54|291.45|291.45|284.18|279.64|277.83|273.29|273.29|275.1|277.83|284.18|261.49|256.95|250.59|249.68|249.68|247.87|236.06|222.44|222.44||222.44|208.83||208.83|211.55|213.37|213.37|214.27|226.98|220.63|223.35||222.44||225.17|223.35|225.17|223.35|229.71|234.25|238.79|234.25|231.52|226.98|231.52|238.79|241.51|245.14|258.76|288.72|281.46|281.46|263.3|263.3|266.03|272.38|284.18|279.64|275.1|249.68|245.14|247.87|252.41|249.68|231.52|225.17|225.17|226.98|217.9|216.09|207.01|209.73|205.19|209.73|1.95|1.95|1.97|2.05|2.1|2.12|2.12|1.99|1.86|1.85|1.8|1.78|1.71|1.56|1.62|1.61|1.63|1.65|1.65|1.67|1.73|1.82|1.54|1.58|1.56|1.65|1.52|1.37|1.38|1.35|1.28|1.32|1.33|1.37|1.44|1.24|1.15|1.09||1.14|1.12|1.11|1.11|1.11|1.1|1.07|1.07|1.08|1.11|1.18|1.14|1.16|1.15|1.14|1.16|1.15|1.14|0.98|1.01|0.97|0.97|0.97|0.94|0.99|1.01|1.01|0.94|0.94|0.94|0.95|0.92|1.01|1.01|0.98|0.92|0.91|0.92|0.97|0.92|0.87|0.86|0.92|0.86|0.9|0.99|1.05|1.09|1.09|1.14|1.09|0.98|1.05|1.01||0.94|0.97|0.97|0.99|0.99|0.98|0.99|0.98|0.9|1.01|0.84||0.85|0.85|0.84|0.86||||0.73|0.73|0.78|0.79|0.69|0.69|0.68|0.69|0.68|0.69|0.65|0.62|0.64|0.64|0.67|0.64|0.65|0.68|0.68|0.67|0.68|0.68|0.71|0.73|0.73||0.73|0.73|0.71 05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|163.131|163.131|161.212|161.596|163.515|150.848|147.778|147.01|147.01|147.778|153.535|153.535|156.222|163.899|170.808|186.162|199.596|199.596|200.747|201.515|203.434|201.515|204.586|204.202|204.202|198.444|195.758|199.596|205.354|203.434|185.394|180.404|181.172|173.495|173.879|170.808|166.97|186.737|170.616|170.079|167.392|165.78|163.899|164.436|164.705|174.109|166.586|157.182|155.032|154.495|152.614|151.271|147.778|145.091|142.941|141.598|139.18|130.851|131.119|131.657|131.119|133.537|134.343|134.343||||137.03|139.717|140.523|143.747|149.121||147.778|150.465||149.121|150.465|||151.808|153.152|155.838||157.182|159.331|159.869|162.556|164.705|163.899|163.899||159.869|159.331|158.525|154.495|146.166|144.016|143.21|140.255|136.762|134.881|131.657|131.657|129.776|128.164|127.895||127.358||89.338|||89.338|89.526|||89.15|88.398|||86.141||86.141||85.953|85.201|85.201|84.26|83.884|||83.696|83.508|83.32||83.508||83.508||83.884|84.072|83.32|82.756|82.379|81.439|83.508|83.508||83.132|82.003|81.627||81.439|81.251|81.439|82.003|81.439|80.875|81.815|81.439|80.122|78.618|78.242|82.756|82.379|85.765|84.636|84.26|82.944|82.756|82.379|80.875||82.756|68.649|66.769|66.393|66.204|66.204|67.709|67.145|66.769|66.769|65.452|65.64|65.264|66.016|64.888|64.324|64.324|64.324|65.076|64.324|66.204|65.828|65.828|64.888|64.888|64.324|65.828|66.957|64.7|63.759|63.383|63.195|63.007|62.631|61.126|61.314|59.622|60.374|59.998|58.493|||57.929|57.553|57.365|58.493|59.998|||57.553||57.365|57.365|57.365|56.988|56.424|57.365|58.681|60.186|62.067|60.938|60.562||60.75||56.612|59.057|59.998|60.75|60.75|59.998|58.493|56.236|56.048|56.048|62.819|60.186|61.126 05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.289|0.289|0.314|0.323|0.334|0.344|0.303|0.278|0.277|0.288|0.332|0.296|0.256|0.26|0.351|0.351|0.413|0.425|0.425|0.43|0.445|0.451|0.467|0.453|0.452|0.48|0.456|0.464|0.462|0.481|0.482|0.48|0.5|0.51|0.525|0.529|0.525|0.499|0.499|0.5|0.519|0.518|0.516|0.5|0.499|0.499|0.481|0.477|0.488|0.49|0.481|0.464|0.466|0.463|0.485|0.492|0.466|0.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|72.53|72.53|72.34|72.53|71.41|70.67|71.04|71.78|71.41|71.04|72.34|70.67|69.37|69.74|71.78|71.15|73.09|73.09|73.09|72.9|72.53|72.71|72.71|73.12|72.9|72.9|72.71|72.16|71.97|71.6|71.41|71.41|71.23|71.04|70.67|70.48|69.37|69.37|68.99|68.62|69.18|68.99|68.99|68.44|69.55|68.99|69.18|68.62|68.06|68.44|67.88|68.06|66.76|66.95|67.43|67.32|66.76|66.58|66.65|66.95|67.21|67.51|65.83|66.2|66.76|66.76|66.95|66.2|67.13|66.65|66.39|65.83|65.46|65.65|65.83|65.09|63.6|64.34|64.34|63.97|63.79|64.34|64.72|65.16|65.27|66.39|66.39|66.2|66.95|66.95|65.27|65.83|65.09|63.23|61.48|63.34|62.86|63.04|63.04|63.23|63.34|63.23|63.6|64.34|65.83|62.49|62.11|62.67|62.3|63.23|62.49|60.63|61.74|61.37|63.23|61.74|62.49|65.09|66.95|67.13|66.58|64.72|63.23|63.23|65.65|65.83|63.97|63.79|63.23|63.97|64.16|64.16|64.9|66.02|65.27|65.83|64.98|64.34|63.23|63.97|63.97|63.97|64.05|63.79|66.02|64.16|63.97|66.2|65.83|66.2|66.95|68.81|66.87|66.13|67.69|67.51|68.44|70.11|73.27|66.95|67.88|66.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|9.165|8.668|8.583|8.382|8.678|8.467|8.467|7.715|7.938|8.678|8.763|9.123|8.657|9.313|10.076|10.382|11.854|11.875|12.446|12.7|12.616|11.79|12.277|12.7|12.721|12.256|12.15|10.795|10.647|10.774|10.584|10.234|9.779|9.462|9.515|9.377|9.102|9.525|9.377|9.515|9.747|9.631|9.864|9.62|9.43|10.16|9.525|8.996|8.869|9.07|8.53|8.424|8.403|8.456|8.467|8.35|8.35|8.573|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.663|1.5478|1.5087|1.4855|1.4971|1.4893|1.501|1.4816|1.5087|1.5822|1.4739|1.47|1.3636|1.47|1.4777|1.6305|1.7098|1.6244|1.6363|1.6189|1.5745|1.6363|1.5435|1.323|1.3965|1.3926|1.4855|1.47|1.5474|1.4545|1.5184|1.5551|1.5667|1.6093|1.6634|1.6712|1.6924|1.735|1.7833|1.8781|1.8085|1.7946|1.7021|1.6441|1.559|1.6015|1.5396|1.5717|1.5717|1.5814|1.5685|1.5572|1.5685|1.5879|1.6105|1.617|1.6979|1.6833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|46.74|46.66|46.62|46.49|46.44|46.4|46.23|46.23|46.14|46.06|45.97|45.93|45.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|3.92|4.13|4.03|3.99|4.03|3.69|3.74|3.61|3.3|3.28|3.69|3.74|3.84|3.74|3.69|4.11|7.02|7.31|7.02|6.81|6.72|7.06|6.72|6.93|6.85|6.89|7.06|6.48|6.35|6.56|6.27|5.98|6.06|5.69|5.69|5.77|5.85|5.69|5.98|5.65|5.31|5.52|5.31|5.19|4.94|4.98|4.82|4.98|5.02|4.94|4.9|4.4|4.36|4.13|4.09|4.11|3.9|3.76|3.72|3.74|3.65|3.8|3.57|3.67|3.78|3.76|3.92|4.03|3.99|4.03|3.49|3.3|3.26|3.26|3.26|3.28|3.32|3.32|2.99|2.95|2.8|2.84|2.89|2.86|2.76|2.89|2.64|2.66|2.32|2.14|2.2|2.08|1.95|1.94|1.94|1.83|1.91|1.95|1.86|1.91|1.99|2.08|2.16|2.06|2.03|1.96|1.93|2.03|2.07|1.94|1.95|1.95|2.22|2.12|2.28|2.45|2.51|2.55|2.45|2.41|2.41|2.26|2.28|2.2|2.22|2.05|2.07|1.98|2|2.06|2.16|2.24|2.24|2.28|2.16|2.26|2.45|2.47|2.43|2.51|2.57|2.57|2.64|2.53|2.45|2.47|2.49|2.55|2.59|2.57|2.57|2.55|2.59|2.55|2.43|2.45|2.47|2.47|2.35|2.22|2.14|2.26|2.39|2.39|2.39|2.55|2.43|2.55|2.43|2.32|2.47|2.57|2.55|2.57|2.63|2.7|2.69|2.74|2.74|2.74|2.72|2.69|2.82|3|2.79|2.72|2.74|2.77|2.81|2.84|2.98|3.07|3.07|3.1|3.02|3.31|3.4|3.47|3.54|3.54|3.47|3.33|3.47|3.47|3.47|3.5|3.45|3.41|3.43|3.57|3.6|3.6|3.64|3.71|3.54|3.45|3.45|3.38|3.26|3.26|3.21|3.19|3.21|3.21|3.26|3.31|3.31|3.4|3.4|3.34|3.34|3.31|3.4|3.38|3.15|3.26|3.22|3.29|3.34|3.47|3.34|3.36|3.43|3.43|3.47|3.29|3.24|3.45|3.5|3.57|3.45|3.43 08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|0.46|0.5|0.5|0.5|0.51|0.48|0.49|0.45|0.45|0.46|0.48|0.45|0.47|0.47|0.49|0.55|0.78|0.84|0.83|0.84|0.83|0.87|0.81|0.88|0.86|0.9|0.96|0.9|0.86|0.88|0.87|0.8|0.81|0.8|0.8|0.8|0.81|0.8|0.82|0.77|0.81|0.81|0.82|0.76|0.73|0.71|0.72|0.72|0.7|0.72|0.76|0.73|0.67|0.62|0.62|0.61|0.57|0.56|0.57|0.54|0.54|0.53|0.5|0.52|0.54|0.55|0.54|0.47|0.47|0.43|0.4|0.41|0.44|0.46|0.47|0.46|0.42|0.39|0.39|0.39|0.38|0.4|0.39|0.41|0.41|0.41|0.38|0.34|0.32|0.3|0.31|0.33|0.34|0.36|0.37|0.4|0.41|0.41|0.4|0.39|0.44|0.43|0.45|0.44|0.44|0.44|0.44|0.46|0.48|0.46|0.45|0.46|0.49|0.51|0.54|0.54|0.56|0.58|0.6|0.6|0.59|0.58|0.57|0.57|0.57|0.54|0.54|0.54|0.54|0.56|0.58|0.58|0.58|0.57|0.52|0.53|0.55|0.56|0.56|0.6|0.61|0.61|0.62|0.6|0.57|0.58|0.57|0.58|0.6|0.6|0.6|0.62|0.63|0.6|0.6|0.58|0.59|0.6|0.55|0.54|0.54|0.54|0.55|0.56|0.56|0.57|0.57|0.57|0.54|0.56|0.62|0.63|0.64|0.64|0.66|0.66|0.65|0.65|0.65|0.68|0.68|0.68|0.67|0.67|0.61|0.61|0.6|0.63|0.63|0.65|0.67|0.69|0.68|0.68|0.69|0.72|0.75|0.76|0.78|0.8|0.76|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|46.2|47.16|47.16|42.35|44.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08818|24445|/equities/atco-ltd|TSX|2.53|2.5|2.53|2.44|2.31|2.34|2.31|2.22|2.25|2.28|2.09|2.19|2.16|2.28|2.34|2.84|3.03|3.19|3.19|3.09|3.06|3.16|3.12|3.44|3.38|3.34|3.25|3.25|3.22|2.81|2.84|2.88|2.88|2.78|2.78|2.84|2.81|2.88|2.72|2.62|2.62|2.66|2.72|2.69|2.69|2.59|2.5|2.31|2.28|2.22|2.22|2.25|2.06|1.97|2|1.88|2|1.97|1.94|2|1.94|1.97|2|2.03|1.91|1.88|1.97|2.06|2.03|2.19|2.16|2.19|2.03|2.06|2.06|2.06|2.06|2.09|2.12|2.19|2.22|2.25|2.28|2.22|2.22|2.16|2.16|2|2.19|2.06|2|2.25|2.25|2.22|2.28|2.19|2.19|2.31|2.31|2.44|2.19|2.31|2.38|2.53|2.75|2.69|2.88|2.56|2.62|2.66|2.75|2.84|2.78|2.75|2.66|2.66|2.62|2.47|2.47|2.47|2.5|2.5|2.47|2.5|2.62|2.72|2.88|2.47|2.41|2.41|2.34|2.25|2.44|2.5|2.47|2.47|2.44|2.28|2.25|2.25|2.25|2.28|2.25|2.25|2.22|2.16|2.31|2.31|2.16|2.06|2.06|2.06|2.19|2.25|2.22|2.12|2.16|2.19|2|1.91|1.88|1.91|1.88|1.84|1.91|1.88|1.81|1.69|1.72|1.69|1.69|1.78|1.78|1.88|1.84|1.84|1.66|1.66|1.69|1.62|1.72|1.69|1.62|1.44|1.41|1.47|1.5|1.5|1.5|1.44|1.47|1.5|1.44|1.44|1.5|1.47|1.44|1.62|1.59|1.69|1.69|1.69|1.69|1.69|1.75|1.84|1.81|1.78|1.88|1.97|1.91|1.91|1.94|2.06|2|1.97|1.97|2|2.12|2.28|2.03|2.06|2|2.16|2.06|2.12|2.12|2.19|2.22|2.31|2.16|2.09|2.22|2.25|2.31|2.44|2.31|2.44|2.59|2.53|2.56|2.38|2.38|2.47|2.5|2.41|2.34|2.22|2.25|2.22|2.12|2.22 08822|24477|/equities/scotiabank|TSX|3.19|3.19|3.34|3.34|3.25|3.28|3.16|3.22|3.09|3.03|2.94|3|3.16|3.22|3.19|3.53|3.47|3.72|3.97|4.16|4.25|4.28|4.38|4.47|4.59|4.66|4.53|4.41|4.56|4.59|4.53|4.44|4.5|4.38|4.5|4.5|4.19|4.38|4.53|4.53|4.62|4.59|4.62|4.75|4.72|5.06|4.81|4.84|4.75|4.66|5.22|5.03|4.94|4.81|4.59|4.5|4.34|4.31|4.28|4.31|4.31|4.22|4.09|4.25|4.25|4.09|4.06|4.06|4.03|3.84|3.91|3.84|3.81|3.94|3.88|3.81|3.94|3.94|3.81|3.84|3.97|3.94|4|4.03|4|3.88|3.88|3.72|3.56|3.59|3.53|3.69|3.66|3.66|3.59|3.44|3.44|3.41|3.31|3.16|3.09|3.25|3.12|3.22|3.25|3.28|3.31|3.34|3.5|3.56|3.62|3.72|3.69|3.59|3.56|3.5|3.47|3.47|3.28|3.31|3.09|3.19|3.25|3.31|3.28|3.38|3.38|3.38|3.44|3.41|3.38|3.47|3.53|3.44|3.5|3.41|3.44|3.44|3.41|3.31|3.19|3.28|3.12|3.22|3.25|3.22|3.09|3.12|3.09|3.22|3.25|3.25|3.31|3.41|3.44|3.41|3.47|3.5|3.44|3.25|3.22|3.31|3.41|3.28|3.16|3.31|3.28|3.25|3.25|3.09|3.16|3.22|3|2.84|3.03|3.06|3.09|2.88|2.97|3.06|3.03|3.09|3.06|2.72|2.56|2.72|2.72|2.66|2.69|2.66|2.81|2.91|2.62|2.56|2.69|2.88|2.94|2.97|2.97|2.97|2.97|2.97|3.16|3.22|3.31|3.56|3.53|3.59|3.62|3.69|3.75|3.81|3.78|3.67|3.71|3.65|3.65|3.64|3.55|3.64|3.61|3.42|3.44|3.68|3.71|3.72|3.62|3.7|3.52|3.58|3.46|3.21|3.27|3.31|3.5|3.57|3.48|3.53|3.64|3.61|3.54|3.46|3.56|3.64|3.62|3.53|3.61|3.81|3.68|3.77|3.7|3.52 08824|24467|/equities/bombardier-inc|TSX|0.53|0.52|0.49|0.47|0.44|0.45|0.47|0.49|0.48|0.52|0.45|0.48|0.5|0.54|0.53|0.56|0.69|0.7|0.73|0.74|0.71|0.73|0.76|0.81|0.77|0.68|0.74|0.72|0.69|0.71|0.77|0.73|0.75|0.77|0.77|0.77|0.73|0.79|0.83|0.82|0.79|0.8|0.82|0.83|0.83|0.86|0.74|0.71|0.66|0.67|0.61|0.6|0.59|0.58|0.56|0.53|0.52|0.48|0.48|0.43|0.43|0.43|0.44|0.45|0.45|0.44|0.43|0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.41|0.39|0.34|0.34|0.34|0.34|0.35|0.33|0.32|0.32|0.33|0.32|0.32|0.32|0.32|0.33|0.34|0.33|0.33|0.35|0.31|0.31|0.3|0.27|0.27|0.27|0.26|0.27|0.27|0.25|0.25|0.25|0.24|0.25|0.23|0.23|0.23|0.23|0.21|0.2|0.2|0.21|0.21|0.21|0.19|0.2|0.2|0.2|0.2|0.21||0.22|0.23|0.24|0.23|0.23|0.23|0.21|0.22|0.2|0.2|0.2|0.2|0.21|0.21|0.22|0.23|0.21|0.22|0.21|0.22|0.21|0.2|0.21|0.21|0.22|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|0.13|0.13|0.13|0.13|0.14|0.14||0.14||0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.1||0.11||0.11|0.12|0.12||0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12||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||3.5|3.5|3.5|3.5|3.5|3.5|2.5|4|4|4.2|4.1|4.2|4.1|4.1|4.1|4|4.3|4.2|4.3|4.3|4.3|4.2||4.2|4.5|4.5|4.5|4|4|4.4||4|4|3.2|||3.4|3.2|3.4|3.2|3.1|3.5|3|3.5|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|4.2|4.3|||4.1|4.5|4.5|4|4|4|4|4|4|4.5|4|4|4|4.2|4|4|4.3|4|||4.5|||||4.5|4.5|4.5|5|||||||4|||4.5||||4|4.5|||||||||4.1|5|4.5||5.5|4|4|4|5.5|6.5|6.5|6|7.5|10|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08827|24481|/equities/cae|TSX|3.25|3.25|3.56|3.5|3.19|3.06|3.12|3.12|2.88|2.94|3.19|3.31|3.44|4|3.81|4.44|4.62|4.81|4.88|5.12|5.19|5.31|5.5|5.5|5.38|5.56|5.88|5.81|5.94|5.81|5.38|5.12|5.19|5.38|5.44|5.56|5.44|5.69|5.56|5.44|5.25|5.38|5.62|5.94|6.25|6.5|5.94|5.81|5.94|5.94|5.94|6|5.62|5.69|5.75|5.62|5.12|5.06|5.06|4.88|4.94|4.94|5|5.25|5.31|5.56|5.25|5.25|4.75|4.81|5.12|5.06|5.12|5.19|5.25|5.44|5.69|5.75|5.88|5.94|5.88|6.25|6.44|5.69|2.89|2.8|2.78|2.84|2.81|2.84|2.97|2.84|2.89|2.89|2.8|2.58|2.55|2.56|2.56|2.58|2.48|2.5|2.31|2.17|2.2|2.17|2.17|2.09|2.2|2.11|2.08|2.06|2.12|2.12|2.12|2.08|2.09|2.19|2.14|2.06|2|1.98|1.88|1.91|1.97|1.97|1.98|1.98|2.05|2.03|2.08|2.11|2.11|2|2.02|1.97|2.05|2.11|2.09|2.19|2.17|2.16|2.09|2.09|2.12|2.12|2.05|2.09|2.12|2.19|2.14|2.11|2.11|2.08|2.08|2.14|2.14|2.08|1.88|1.88|1.88|1.88|1.86|1.89|1.78|1.83|1.88|1.91|1.8|1.62|1.64|1.64|1.62|1.61|1.64|1.67|1.7|1.72|1.73|1.7|1.66|1.66|1.55|1.39|1.38|1.39|1.39|1.39|1.3|1.17|1.19|1.13|1.14|1.16|1.17|1.12|1.12|1.12|1.17|1.17|1.16|1.19|1.19|1.12|1.11|1.12|1.09|1.11|1.12|1.16|1.12|1.09|1.09|1.02|1|1.02|1.03|1.06|1|1.02|0.96|0.95|0.86|0.83|0.86|0.91|0.88|0.94|0.93|0.94|0.87|0.82|0.86|0.85|0.87|0.89|0.88|0.86|0.81|0.85|0.86|0.75|0.74|0.76|0.74|0.73|0.73|0.7|0.7|0.69|0.72|0.66 08829|24497|/equities/cibc|TSX|9.75|9.69|10|9.75|9.88|9.94|9.88|10.19|9.69|9.69|9.25|8.75|9.31|8.94|8.56|9.25|9.62|10.38|10.44|10.75|11|11.12|11|11.12|11.44|11.56|11.25|11.44|11.44|11.38|11|10.62|10.81|10.44|10.62|10.75|10.25|10.25|10.44|10.75|10.81|10.88|10.81|10.94|10.94|11.38|10.88|10.81|10.88|10.62|11.5|11.62|11.12|10.88|10.81|10.69|10.12|10.19|10.12|10.06|10.06|10|9.94|10.12|9.81|9.62|9.44|9.62|9.62|9.25|9|8.69|8.88|9.06|8.81|8.69|8.88|8.75|8.44|8.62|8.88|8.94|9|9.06|9|9.12|9|9.19|9.5|9.69|9.81|9.88|10|10|10.19|10.25|9.5|9.75|9.06|9.19|9.38|9.81|9.69|10.31|10.69|10.31|10.56|10.25|10.5|10.72|10.75|10.91|10.5|10.72|10.44|10|10|9.81|9.44|9.38|9|9.16|9.09|9.09|9.38|9.69|9.62|9.22|9|9|9.06|9.03|9.47|9.16|9.28|9.19|8.84|8.75|8.75|8.66|8.53|8.38|7.91|7.94|7.84|7.59|7.31|7.22|7.31|7.38|7.47|7.44|7.66|7.66|7.78|7.81|7.97|7.91|7.69|7.47|7.25|7.41|7.47|7.38|7.03|6.97|6.97|6.94|6.97|6.75|6.84|6.81|6.66|6.47|6.62|6.62|6.62|6.41|6.34|6.22|6.19|6.31|6.34|5.69|5.75|5.97|5.91|5.94|6.06|6.19|6.34|6.38|6.19|6.16|6.34|6.41|6.44|6.56|6.62|6.56|6.56|6.72|7.16|7.25|7.53|7.69|7.56|7.62|7.62|7.72|7.72|7.66|7.62|7.72|7.62|7.84|7.94|7.75|7.59|7.88|7.97|7.78|7.47|7.53|7.69|7.88|8.22|8.38|8.31|8.44|8.34|8.06|8.12|8.16|8.5|8.56|8.5|8.38|8.44|8.41|8.25|8.41|8.75|8.88|9.19|8.94|9.41|9.69|9.88|9.62|9.56|9 08830|42760|/equities/canadian-tire-corporation-limited|TSX|31.5|31.25|31|31.5|32||30.5|32|30.5|33.25|34|33|33.5|34|37|38.5|48|48.5|47.5|48.5|50.5|50.38|49.75|50.75|50|49.5|51|50.25|49.5|49|49|49|52|50|52.5|53|47|46|44|41.5|46.5|49|50|51|50|52|50|54.5|52|48.5|46.25|49|52.5|59|40.25|65|69|68|67|70|75|75|41|42|42|42.12|40.5|37|35.5|30.5|29.62|33.25|34.5|31|28.5|24.75|24.62|24|24.5|24.75|23.5|24.5|24.5|24.25|23.88|23|21.38|22.75|23|23|21.25|19.88|19.5|19.5|19.5|18|17.75|17.5|17.25|16.75|16.5|16|16|16|15.75|15.88|14.88|15|15.25|14.88|14.75|15|13.75|13|12.75|12.75|12.62|13.25|12.75|13.5|13|12.62|12.88|12.75|12.5|12.75|12.5|13|12.62|12.88|13.25|13.5|14.5|13.5|15.25|16.25|13.75|13|12.38|12|12.25|12.5|12.25|12.25|12.5|12.25|12.25|12|12|12.5|13|12.62|13|12.5|12|13.5|13.38|13.5|13.5|13|12.25|11.75||11|11|11.5|11.75|12.5|12.5|12.5|12.75|12.5|12.75|12.88|12.75|12.5|12.5|12.75|13|13|13|12.88|13|12.5|12.75|12.75|13|13|13.25|13.62|13.75|14|14|13.5|13.5|13.75|13.75|15.12|14.5|14|15.25|15.12|15.75|15.75|15.75|15.88|16.5|16.12|15.62|16|16.25|17.5|17.5|17.75|15.12|12.75|12.8|12.7|12.4|12.2|12|12.1|11.65|11.6|11.6|11.8|12.8|13.2|12.7|12.6|12.4|12.2|12.2|11.6|11.6|11.9|12.8|13.6|13.4|12.6|12.8|14|12.45|11.8|12|11.6|12|12.4|12|12.2|11.95|12.2 08831|24509|/equities/canadian-utilities-ltd|TSX|4.97|4.88|4.78|4.88|4.84|4.84|4.84|4.44|4.41|4.59|4.62|4.66|4.69|4.62|4.44|4.53|4.69|4.81|4.84|4.88|4.88|4.88|4.97|4.97|5.06|5.09|5.12|5.16|5.12|5.19|5.09|5.06|5.06|5.03|5.09|5.03|5|4.94|4.97|5|5|5.06|5.06|5.22|5.25|5.38|5.19|5.25|5.03|5|4.91|4.94|4.81|4.84|4.81|4.84|4.75|4.72|4.75|4.78|4.78|4.78|4.81|4.78|4.81|4.81|4.81|4.78|4.81|4.81|4.75|4.81|4.66|4.81|4.81|4.81|4.78|4.78|4.75|4.78|4.78|4.75|4.69|4.69|4.66|4.59|4.69|4.78|4.78|4.78|4.84|4.88|4.97|4.97|4.91|4.84|4.72|4.75|4.56|4.53|4.53|4.56|4.5|4.56|4.59|4.59|4.59|4.66|4.78|4.84|4.84|4.88|4.84|4.88|4.84|4.78|4.62|4.62|4.59|4.44|4.34|4.19|4.19|4.34|4.34|4.47|4.5|4.47|4.47|4.47|4.44|4.38|4.53|4.56|4.59|4.56|4.62|4.53|4.62|4.69|4.56|4.53|4.47|4.25|4.28|4.34|4.34|4.38|4.31|4.25|4.22|4.22|4.19|4.19|4.19|4.16|4.19|4.28|4.25|4.34|4.25|4.22|4.25|4.09|4.03|4.16|4.16|4.06|4.06|4.16|4|3.91|3.72|3.75|3.56|3.59|3.53|3.56|3.59|3.62|3.5|3.66|3.56|3.47|3.47|3.5|3.5|3.38|3.34|3.38|3.44|3.5|3.44|3.44|3.59|3.66|3.69|3.56|3.53|3.47|3.59|3.59|3.66|3.66|3.69|3.62|3.59|3.56|3.59|3.81|3.78|3.81|3.91|3.94|3.88|3.75|3.75|3.69|3.62|3.56|3.62|3.53|3.47|3.22|3.22|3.19|3.19|3.19|3.12|3.38|3.06|3.06|3.06|3.09|3.12|3.16|3.16|3.12|3.16|3.19|3.12|3.19|3.31|3.56|3.62|3.81|3.88|3.88|3.69|3.5|3.38|3.31 08832|24513|/equities/canadian-western-bank|TSX|1.31|1.31|1.38|1.44|1.31|1.28|1.14|1.19|1.2|1.28|1.34|1.44|1.31|1.25|1.38|1.41|1.41|1.5|1.56|1.56|1.62|1.62|1.62|1.62|1.62|1.62|1.53|1.53|1.56|1.56|1.62|1.66|1.62|1.69|1.69|1.69|1.75|1.72|1.75|1.72|1.75|1.81|1.84|1.91|1.94|1.78|1.69|1.69|1.69|1.88|1.78|1.72|1.81|1.94|1.97|1.88|1.81|1.75|1.75|1.53|1.59|1.69|1.62|1.66|1.69|1.66|1.69|1.69|1.72|1.62|1.69|1.69|1.72|1.72|1.69|1.72|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.75|1.94|1.88|1.97|1.75|1.69|1.62|1.69|1.69|1.69|1.69|1.72|1.81|1.88|1.91|1.88|1.94|2.06|2.06|2.09|2.12|2.09|2.19|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.16|2.16|2.12|2.06|2.12|2.12|2.06|2.06|1.97|2|1.97|1.97|1.97|2|2|1.97|2|2|2|1.97|2|2|2|2|2|1.94|1.97|1.97|2|1.97|1.97|1.94|1.94|1.91|2|2.03|2|2.03|2|2.03|2.03|2.06|2.06|2.09|2.12|2.03|2|2.03|2.06|2.03|2.09|2.12|2.16|2.19|2.12|2.09|2.06|1.94|1.97|2|1.97|2|2.03|2.03|2.09|2.06|2.12|2.12|2.06|2.09|2.19|2.22|2.12|2.06|2|2.28|2.28|2.34|2.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08833|24486|/equities/canfor-corp|TSX|9.82|10.51|10.89|10.73|11.04|11.15|11.15|10.35|10.09|10.14|9.13|8.87|8.34|9.77|9.35|13.38|15.19|14.87|14.71|14.55|14.87|14.6|14.76|14.66|15.08|14.44|14.28|13.59|13.7|13.65|12.53|12.53|12.58|12.43|11.73|12.11|12.21|12.58|13.17|13.17|13.86|13.96|14.44|13.91|13.22|13.96|14.87|13.27|12.27|11.47|11.26|9.72|8.6|8.6|8.12|7.33|6.58|6.64|6.69|7.17|7.06|6.74|6.64|6.69|6.58|6.8|6.16|5.95|5.42|5.52|5.58|5.84|5.89|6|5.73|5.84|5.79|6|5.95|5.84|5.84|5.95|6.05|6.05|6.16|5.36|5.58|5.26|4.94|5.79|5.79|5.84|5.95|6.16|6.27|5.58|5.73|5.84|6|5.84|5.26|4.99|4.67|4.89|4.83|4.25|4.25|4.14|4.51|4.57|4.57|4.35|3.77|3.61|3.66|3.35|3.35|3.29|3.29|3.29|3.29|3.45|3.4|3.45|3.35|3.56|3.45|3.61|3.77|3.88|3.77|3.72|3.98|3.93|3.93|4.04|4.25|4.57|4.62|4.35|4.19|4.19|4.04|3.82|4.14|4.09|3.88|3.66|3.93|3.98|3.98|3.98|4.25|4.35|4.78|4.89|5.73|5.52|5.31|5.58|4.78|4.78|4.67|4.46|4.57|4.62|4.51|4.3|4.19|4.3|4.46|4.83|4.73|4.89|4.94|4.83|5.2|5.1|5.84|5.79|5.95|6|5.84|5.36|4.83|5.42|5.58|6.53|6.58|6.96|7.27|7.22|7.01|7.12|7.86|8.18|9.5|9.98|10.09|9.77|9.88|9.56|9.88|9.5|9.61|9.56|10.09|10.67|10.62|11.15|11.58|11.47|11.47|10.62|10.57|10.51|10.62|10.62|10.62|9.93|9.66|9.77|10.46|10.73|10.89|10.78|10.57|10.83|10.25|10.35|10.19||||||||||||||||||||| 08837|24781|/equities/cascades-inc|TSX|6.25|6.25|6.62|6.5|6.62|6.38|6.12|5.38|5.5|6.12|6.5|6.5|7.25|7.25|7.5|7.75|9|9.75|9.88|10.38|10.62|10.25|11.12|11.38|11.5|11.88|12.25|12.5|12.12|12.75|12.75|12.25|11.88|11.88|12.38|12.25|12.38|12.5|12.88|12.88|12.75|13.75|13.25|13.38|13.75|13.88|14|13.88|13.5|14.25|14.62|14.25|13.75|12.25|12|12.5|11.5|11.62|12|12.75|13.25|12.62|12.25|12.25|12.62|13.12|13.5|13.88|13.25|14.38|14|15.62|15.62|17.12|17|17.25|18|18.5|17.88|17|16.25|16.75|16.38|15.75|16.75|16|14.25|12.75|12.75|13.12|13.5|11.88|12.25|12.19|11.44|11.5|9.25|8.12|8|7.94|7.56|7.19|7.25|7.38|7.75|7|6.81|6.19|5.62|5.62|5.5|5.5|5.56|5.56|5.44|5.5|5.5|5.94|5.81|6.06|6.12|5.38|5.5|5.5|5.75|4.97|4.91|4.78|4.78|4.56|4.38|4.19|4.09|3.94|4.12|3.72|3.44|3.44|3.53|3.34|3.28|3.28|3.16|3.12|3.16|3.31|3.28|3.34|3.34|3.38|3.38|3.5|3.59|3.31|3.47|3.06|2.94|2.72|2.5|2.38|2.22|2.31|2.31|2.34|2.28|2.31|2.31|2.28|2.41|2.38|2.22|2.25|2.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08838|24484|/equities/ccl-industries-inc|TSX|7.38|7.25|7.5|7.38|7.25|7.25|7.38|7.25|7.5|8.12|8.12|8|8|7.75|7.88|8.5|10|10.75|13.25|13.5|13.75|14.25|14.88|14.75|15|15.12|15.25|14.5|13.88|14.62|13.88|14|13.75|13.75|13.75|13|13.62|13.75|13.62|13.88|14|13.62|14.25|13.88|14.75|14.88|14.75|14.88|14.25|14.25|13.88|14|13.88|13|13.5|13.75|14|14.38|14.62|14.88|15.5|15|15.25|15.38|16.5|15.75|14.88|15.12|15.12|15.62|15.88|16.25|16.5|17.25|17.38|18|18.12|18.75|19.62|19.75|19.25|19|19.75|18.62|18.62|19.25|19.75|19.25|18|18.12|18.25|18.5|20.5|20|20.12|19.5|20.25|20.12|20.25|20.25|19.25|18.38|17.75|18|16.75|16.38|16.25|16.25|16.88|16.88|16.5|16.5|15.62|15.5|15.5|15.25|15.62|15.38|14.62|14.62|14.62|14.88|15.5|15.75|16.88|16.88|17|16.88|17|17.25|17|16.88|17.25|16.62|15.38|15.25|14.75|14.88|15|15|13.12|13.06|13|12.81|13.12|13.25|13.69|14.25|14|13.75|13.62|13.62|13.69|12.94|13.44|13.5|13.38|14.12|13.12|12.12|12|12.25|12.12|12|11.88|11.69|11.69|11.75|11.5|11.25|11.19|10.88|10.69|10.69|10.44|10.75|10.38|10.25|10.25|10.44|9.81|9.56|9.38|9.44|9.31|9.31|9.38|9.62|8.94|8.94|8.81|8.5|8.19|8.38|8.5|8.5|8.5|8.12|8|8|7.88|7.62|8.12|8|8.38|8|8.12|7.75|8|8.31|8.75|8.81|8.88|8.94|8.75|8.75|9|8.94|8.44|8.38|8.19|8.19|8.19|8|8.44|8.25|7.94|7.94|7.31|7.5|6.56|6.25|6.06|6|6.25|6.38|6.38|6.38|6.25|6.12|6.06|6.19|6.12|6.25|5.62|5.25|5.12|5.25|4.81|4.56|4.88|4.69 08842|42759|/equities/canadian-general-investments-ltd|TSX|4.59|4.59|4.47|4.48|4.37|4.37|4.31|4.16|4.14|4.19|4.08|4.02|4.14|4.02|4.71|4.94|5.66|5.74|5.74|5.83|5.86|5.87|5.97|5.86|6.15|5.92|5.89|5.8|6.04|5.9|5.87|5.94|5.92|6.03|5.92|5.77|5.8|5.92|5.86|5.96|5.99|6.15|6.25|6.17|6.1|6.15|6.13|6.09|6.15|6.29|6.49|6.43|6.43|6.38|6.43|6.26|6.19|6.1|6.26|6.12|6.12|6.2|6.23|6.2|5.97|6.15|6.03|6.03|6.03|5.97|6.09|6.09|6.15|6.29|6.26|6.32|6.38|6.55|6.32|6.22|6.43|6.43|6.81|6.55|6.43|6.49|6.55|6.66|6.26|6.2|6.06|5.94|5.8|5.71|5.57|5.66|5.57|5.57|5.69|5.46|5.4|5.36|5.37|5.4|5.37|5.36|5.4|5.36|5.48|5.4|5.4|5.34|5.23|5.11|5.31|5.4|5.2|5.11|5.14|5.14|5.31|5.34|5.28|5.23|5.17|5.23|5.21|5.21|5.26|5.11|5.51|5.26|5.05|5|5|5|4.94|4.94|4.77|4.82|4.71|4.71|4.7|4.71|4.68|4.61|4.65|4.59|4.54|4.48|4.48|4.54||4.71|4.82|4.59|4.54|4.59|4.26|4.14|4.22|4.22|4.24|4.29|4.29|4.29|4.29|4.28|4.31|4.25|4.25|4.19|4.19|4.14|4.14|4.14|4.14|4.14|4.14|3.91|3.93|3.85|3.85|3.85|3.79|3.79|3.81|3.85|3.79|3.85||3.85|3.91||3.93|3.93|4.02|4.02|4.05|4.15|4.15|4.26|4.25|4.28|4.42|4.25||4.25|4.08|4.08|4.06|3.99|4.02|3.92|3.91|3.91|3.91|3.91|3.82|3.93|3.91|3.91|3.93|3.91|3.91|3.79||3.76|3.75|3.75|3.75|3.73|3.68|3.59|3.59|3.6|3.56|3.59|3.56|3.68|3.56|3.37|3.33|3.33|3.42|3.25|3.33|3.42|3.36|3.42|3.36|3.27 08857|24522|/equities/dundee-precious-metals-inc|TSX|2.05|2.17|2.3|2.3|2.25|2.27|2.23|2.38|2.17|2.6|2.02|1.93|1.8|2.15|2.62|3|2.95|2.95|2.95|2.88|2.9|2.85|2.85|2.92|2.95|3|2.77|2.6|2.7|2.75|2.65|2.58|2.6|2.73|2.58|2.35|2.35|2.67|2.67|2.62|2.75|2.6|2.7|2.58|2.42|2.25|2.2|2.2|2.1|2.08|2.02|2.05|2.08|1.95|2.02|1.95|1.95|1.9|1.95|1.93|1.9|1.88|1.9|1.9|1.93|1.75|1.77|1.8|1.75|1.82|1.9|1.9|1.9|1.9|1.62|1.57|1.6|1.65|1.57|1.52|1.5|1.5|1.55|1.6|1.57|1.6|1.57|1.55|1.57|1.6|1.55|1.5|1.55|1.55|1.52|1.52|1.62|1.6|1.62|1.6|1.55|1.6|1.62|1.6|1.65|1.5|1.5|1.5|1.38|1.38|1.38|1.32|1.4|1.38|1.43|1.4|1.48|1.55|1.57|1.57|1.6|1.6|1.57|1.6|1.57|1.57|1.7|1.6|1.68|1.5|1.52|1.48|1.38|1.4|1.35|1.32|1.35|1.35|1.38|1.5|1.52|1.52|1.52|1.5|1.57|1.6|1.55|1.5|1.5|1.48|1.4|1.4|1.4|1.32|1.38|1.32|1.32|1.32|1.3|1.27|1.27|1.3|1.27|1.27|1.32|1.4|1.45|1.4|1.38|1.27|1.3|1.38|1.43|1.43|1.38|1.3|1.3|1.3|1.35|1.32|1.32|1.3|1.3|1.25|1.25|1.35|1.32|1.48|1.57|1.45|1.52|1.52|1.43|1.45|1.45|1.52|1.5|1.52|1.5|1.5|1.55|1.55|1.6|1.62|1.65|1.6|1.48|1.48|1.45|1.48|1.45|1.45|1.45|1.55|1.48|1.43|1.43|1.45|1.35|1.32|1.35|1.35|1.3||||||||||||||||||||||||||||| 08861|24529|/equities/empire-company-ltd|TSX|5.38|5.25|5.5|5.62|5.5|5.31|5.38|5.25|5.12|5.38|5.25|5.75|5.56|5.75|6|6|7.25|7.75|8.12|8.38|8.38|8.5|8.44|8.62|8.69|8.31|7.88|7.62|7.81|7.81|7.75|7.88|7.75|7.94|8|8|8.19|7.88|7.44|7.25|7.38|7.5|7.38|7.38|7.81|7.88|7.5|7.19|7.12|6.88|6.44|6.25|6.12|6|6.25|6.06|6.12|6|5.88|5.88|6.38|6.06|6.69|6.88|6.31|6.25|6.06|6|6.16|6.5|6.12|5.5|5|5.22|5.19|5.12|5.59|5.62|5.56|5.69|5.25|5.75|5.75|5.25|5.19|4.5|4.56|4.31|4.06|4.12|4.25|4.25|4.31|4.19|4.06|4.19|4.16|4.38|4.41|4.06|3.5|3.5|3.5|3.44|3.44|3.5|3.5|3.38|3.5|3.38|3.34|3.47|3.47|3.5|3.28|3.09|2.94|2.75|2.78|2.83|2.72||2.83|2.84|2.91|2.94|2.5|2.48|2.38|2.33|2.38|2.39|2.28|2.48|2.5|2.44|2.47|2.62|2.34|2.22|2|2|2|2|1.94|1.94|1.86|1.86|1.88|1.91|1.88|1.89|1.88|1.94|1.86|1.84|1.7|1.62|1.59|1.53|1.56|1.56|1.56|1.56|1.5|1.47|1.45|1.47|1.47||1.55|||1.62|1.62|1.62|1.62|1.62|1.56|1.61|1.55||1.55||||1.48|1.38|1.38|1.42|1.41|1.41|1.41|1.41|1.42|1.36|1.27|1.38|1.44|1.44|1.53|1.5|1.38|1.38|1.39|1.41|1.48|1.5|1.56|1.69|1.69|1.69|1.75|1.72||1.66|1.44|1.5|1.46|1.46|1.42|1.44|1.44|1.43|1.5|1.45|1.38|1.38|1.33|1.27|1.28|1.25|1.27|1.33|1.33|1.38|1.33|1.38|1.23|1.23|1.21|1.17|1.15|1.17|1.17|1.1|1.15|1.13|1.13|1.05|1.13|1.15 08862|24524|/equities/endeavour-silver|TSX|0.92|0.92|0.92|0.92|0.88|0.8|0.8|0.88|1|1.04|1|1.2|1.2|1|1.2||2|2.12|2.08|2.6|2.6|3|2.92|3.28|3.04|3.24|3.4|3.08|2.8|3.08|3.2|2.8|2.6|2.72|3|2.84|3|3.32|3.52|3.56|3.2|2.88|2.8|2.6|2.24|2.32|1.8|1.8|2|2|2|1.8|2.2|2.2|2.4|2.12|1.84||1.8|1.88|2|2|2.04|2.24|2.2|2|2.4|1.8|1.2|1|0.8||0.6|0.6|0.52|0.52|0.64|0.64|0.6|0.72||0.88|0.88|1|1.28|1.2|1.08|1.12|1.48|0.72|0.76|0.72|0.84|0.92|1|1.4|0.48|0.4|0.6||||0.88|||0.8||||||||0.84||||0.8|0.6|0.6|0.6||0.8|1|0.8|0.84||||||1.16||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||1.08|||0.88||1|||0.88|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|1.2|1.2|1.2|1.2|||||1.2|1.4|1.4|1.2|1.2|1.6|1.32|1.32|1.6|1.8|1.84|1.8|1.48||1.2|1.36|1.36|1.2|1.32|1.2|1.2||1.24|1.24|1.44|1.6|1.4|1.4|1.4||1.6|1.8|1.8|||2.12|2.2|2.12|2.12|2.4|2.8|3||3|3.2|3.6|3|3.4|3.2|3.2|2.8|3 08863|24531|/equities/enerplus-corp|TSX|61.5|59.25|55.5|57|55.5|60|55.5|55.5|55.5|54.75|60|54|48.75|51|54|54||58.5|60|61.5|62.25|60|60|60|60|61.5|61.5|62.25|65.25|66|68.25|69|69|67.5|66|66.75|68.25|69.75|69|68.25|68.25|68.25|67.5|69|67.5|63|63|61.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08868|24543|/equities/finning-international-inc|TSX|2.31|2.39|2.53|2.42|2.25|2.22|2.23|2.11|2.06|2.06|1.97|2|2.03|2.12|2.19|2.48|2.66|2.73|2.8|2.69|2.7|2.83|2.81|2.84|2.88|2.66|2.83|2.75|2.78|2.66|2.41|2.44|2.41|2.44|2.45|2.39|2.38|2.25|2.31|2.3|2.28|2.3|2.41|2.34|2.34|2.47|2.5|2.36|2.19|2.25|2.02|1.97|1.94|1.92|1.88|1.73|1.84|1.77|1.7|1.72|1.72|1.62|1.62|1.62|1.72|1.61|1.58|1.72|1.75|1.75|1.69|1.62|1.88|2.09|2|1.94|1.91|1.84|1.84|1.88|1.84|1.88|1.84|1.94|1.94|1.94|1.94|1.94|1.94|2|2.16|2.14|2.17|2.19|2.12|2.16|2.16|2.08|2.08|2.08|2.03|1.91|2|2|1.97|1.97|1.94|1.91|1.91|1.88||1.88|1.91|1.91|1.81|1.81|1.86|1.7|1.7|1.75|1.75|1.66|1.69|1.72|1.81|1.78|1.75|1.78|1.78|1.75|1.73|1.72|1.78|1.75|1.53|1.5|1.41|1.38|1.39|1.38|1.31|1.38|1.38|1.31|1.41|1.42|1.44|1.44|1.44|1.41|1.41|1.38|1.41|1.38|1.42|1.31|1.28|1.25|1.22|1.22|1.06|1.06|1.06|1|1|1.06|1.06|1.12|1.16|1.12|1.17|1.16|1.06|1.12|1.12||1.19|1.19|1.19|1.19|1.12|1.12|1.19|1.19||1.12|1.03|1.06|1.03|1.06|1.03|1|1.02|1.12|1.12|1.16|1.16|1.16|1.19|1.12|1.19|1.19|1.31|1.34|1.41|1.31|1.34|1.31|1.44|1.5|1.56|1.59|1.58|1.58|1.56|1.56|1.5|1.5|1.55|1.59|1.52|1.53|1.53|1.53|1.5|1.5|1.5|1.44|1.41|1.44|1.31|1.31|1.28|1.38|1.38|1.5|1.5|1.44|1.44|1.5|1.44|1.56|1.56|1.56|1.56|1.5|1.53|1.59|1.31|1.41|1.31|1.31 08872|24689|/equities/george-weston-ltd|TSX|10.58|10.67|10.75|10.67|10.67|10.58|10.5|10.42|10.5|10.67|10.33|10.5|10.42|10.42|9.67|11.75|12.17|13.67|13.75|13.79|13.92|14|14.33|14.58|14.67|14.58|14.5|14.67|15.21|14.42|14.21|13.83|13.58|13.42|13.46|13.42|13.33|13.25|13.33|12.58|12.54|12.75|13|13.33|12.54|13.17|13.17|12.46|11.96|11.83|12.29|11.92|11.62|11.25|11.04|11.5|11.67|11.58|11.87|10.58|10.33|10.25|10.25|10.29|10.29|10.17|10.25|10.17|10.17|10.33|9.58|9.79|9.42|10|10.5|10.67|11.21|11.21|11.17|11.08|11.17|11.08|11.58|11.17|10.83|10.83|11.25|11.08|11.17|11.29|11.42|11.31|11.33|10.83|10.75|10.58|10.81|11.5|10.58|10.58|10.25|9.62|9.42|9.08|9.25|8.46|8.5|8.48|8.54|8.54|8.56|8.42|8.42|8.46|8.29|8.25|8.21|7.83|7.54|7.14|7.21|7.08|7.08|7.25|7.33|7.42|7.37|7.58|7.69|7.37|7.42|7.27|7.23|7.06|7.04|7.08|7.04|7.06|7.12|7.29|7.17|6.87|6.73|6.71|6.57|6.5|6.39|6.12|6.17|6.29|6.31|6.29|6.29|6.37|6.62|6.62|6.71|6.83|6.37|6.27|6.19|6.17|6.15|6.12|6.17|6.12|6.15|6.1|6.06|6.04|6.08|6.15|6.17|6.27|6.25|6.25|6.23|6.05|6.1|6.08|6.12|5.79|5.67|5.62|5.52|5.56|5.54|5.58|5.54|5.54|5.54|5.62|5.54|5.57|5.58|5.6|5.75|5.9|5.73|5.79|5.71|5.56|5.71|5.56|5.65|5.46|5.43|5.33|5.42|5.54|5.67|5.58|5.4|5.23|5.29|5.35|5.35|5.31|5.05|5.06|5.06|5|5.12|5.17|5.25|5.17|5.01|5.18|4.94|4.73|4.67|4.62|4.55|4.58|4.67|4.73|4.81|4.92|5.17|5.33|5.31|5.08|4.85|4.75|4.75|4.62|4.77|4.75|4.58|4.54|4.42|4.33 08876|24553|/equities/great-west-lifeco-inc|TSX|1.34|1.34|1.38|1.34|1.27|1.3|1.2|1.22|1.25|1.28|1.28|1.34|1.38|1.44|1.38|1.58|1.69|1.86|1.86|1.89|1.91|1.89|1.88|1.88|1.89|1.88|1.89|1.94|1.88|1.92|1.97|1.78|1.84|1.97|2.03|2.06|2.09|2.12|2.23|2.25|2.12|2.19|2.27|2.27|2.28|2.34|2.33|2.33|2.41|2.41|2.34|2.28|2.2|2.31|2.33|2.33|2.14|2.12|2.06|2.14|2.22|2.16|2.12|2.2|2.22|2.25|2.25|2.28|2.33|2.2|2.38|2.48|2.56|2.61|2.62|2.61|2.61|2.61|2.67|2.66|2.66|2.69|2.69|2.7|2.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08878|24555|/equities/home-capital-group-inc|TSX|0.27|0.27|0.28|0.3|0.3|0.28|0.26|0.26|0.28|0.28|0.29|0.28|0.3|0.31|0.31|0.38|0.45|0.45|0.46|0.46|0.5|0.47|0.47|0.49|0.54|0.55|0.52|0.51|0.53|0.54|0.55|0.5|0.52|0.53|0.57|0.53|0.53|0.57|0.5|0.5|0.46|0.47|0.51|0.53|0.54|0.53|0.56|0.57|0.53|0.47|0.47|0.51|0.51|0.53|0.55|0.55|0.56|0.57|0.57|0.54|0.6|0.55|0.56|0.61|0.64|0.59|0.56|0.54|0.57|0.51|0.54|0.56|0.56|0.59|0.62|0.64|0.65|0.62|0.65|0.66|0.68|0.65|0.69|0.72|0.4|0.36|0.38|0.38|0.38|0.39|0.38|0.4|0.38|0.36|0.34|0.33|0.35|0.38|0.4|0.33|0.34|0.3|0.24|0.24|0.19|0.21|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||0.07|0.07||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|0.09|0.07||0.09|0.09|0.09|0.07|0.06|0.06|||0.06|0.06|0.06|0.06|0.06||0.07|0.07|0.1|0.1||0.1|0.1|0.1|0.11|0.12|0.12|0.13|0.12|0.14|0.15||0.14|0.15|0.15|0.15|||0.17|0.17|0.16|0.17|0.18|0.18|0.19|0.19|0.2|0.23|0.21|0.19|0.19|0.19|0.19|0.19|0.17|0.16|0.19|0.19|0.19|0.17|0.15||0.16|0.17|0.2|0.21|0.24|0.29|0.29|0.2|0.17|0.15|0.14|0.17|0.17|0.16|0.14|0.11|0.1|0.1|0.1|0.12||0.11|0.11|0.1|0.1|0.11|0.1||0.11|0.12|0.15|||0.15|0.14|0.14|0.12||0.14 08883|24561|/equities/igm-financial-inc|TSX|1.56|1.58|1.59|1.64|1.59|1.61|1.55|1.53|1.56|1.62|1.67|1.75|1.69|1.78|1.94|2.44|2.62|2.83|2.81|2.89|2.92|2.94|3|3.12|3.12|2.95|3.03|3.03|3|3.03|2.88|2.83|2.81|2.81|2.94|2.98|3.09|3.25|3.23|3.27|3.09|3.16|3.25|3.25|3.31|3.38|3.08|3.06|3|3.03|3|2.94|2.75|2.7|2.67|2.48|2.31|2.31|2.28|2.27|2.28|2.25|2.28|2.33|2.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08894|24573|/equities/laurentian-bank-of-canada|TSX|12.5|13|12.75|12.5|12.75|12.5|12.25|11.38|11.75|11.75|11.75|11.75|12.38|12.75|12.75|16.25|16.62|17|17.38|17.12|17.75|18.62|18.25|18.5|17.75|17.88|18.38|18.38|17.62|18|18|18|18.25|18.12|18.38|17.75|18.88|19|19.5|19.25|19.25|19.62|21.5|22|22.12|21.88|20|18.75|19.75|17.38|17.5|17|16.5|16.31|16|15.75|16.25|16.5|16.5|15.94|14.31|14.25|14.25|14.38|14.38|14.5|14.62|14.62|14.62|14.75|14.88|15.06|14.88|15.19|15.12|15.06|14.5|14.38|14.31|14.25|14.25|13.88|13.88|14.88|15.12|14.75|15.19|14.5|15|13.25|11.12|11.44|11.38|11.44|10.88|10.19|10.62|10.81|10.69|10.62|10.5|10.38|9.69|9.81|10|10|10.19|9.81|11.31|11.38|11.5|11|11.25|11.12|10.88|10.75|10.75|11|11.62|11.38|11.44|11.5|11.5|11.31|11.38|11.25|11.25|11.12|11.25|11.12|11.88|11.25|11|10.88|10.75|10.5|10.12|10.31|10.31|10.12|10.06|10.12|9.81|9.88|9.88|9.75|9.75|9.94|9.25|9.06|9|9.31|9.38|9.69|9.81|10|10.38|9.75|8.81|8.62|8.75|9|8.75|8.25|8.25|8.62|8.44|8.44|8.44|8.5|8.62|8.81|8.88|8.81|8.81|9|9.12|9.5|9.31|9.5|9.5|9.62|9.5|8.81|8.75|9|9.25|9.38|9.31|9.25|10|9.88|9.5|9.44|9|10.25|10.06|10.06|10.12|10.25|10.25|10.12|10.75|11.25|11|11|10.75|10.5|10.75|10.69|10.75|10.94|10.81|10.75|11|11.25|12|10.88|10.88|10.69|10.75|10.38|10|9.75|9.38|9.38|9.06|9.06|9.25|9.5|9.38|9.5|9.5|8.75|8.5|8.81|8.75|8.44|8.69|8.47|8.62|8.75|8.56|8|7.88|7.69|7.75|7.62|7.41|7.62|7.41|7.38 08896|24576|/equities/linamar-corp|TSX|1.46|1.5|1.48|1.4|1.46|1.5|1.27|1.21|1.06|1.21|1.15|1.23|1.31|1.4|1.37|1.6|1.83|2.06|2|2|2.06|1.98|2.04|2.06|2.04|2.17|2.12|2.19|2.21|2.27|2.33|2.33|2.33|2.37|2.4|2.33|2.37|2.44|2.25|2.33|2.29|2.08|2.33|2.52|2.54|2.37|2.37|2.37|2.25|2.06|1.87|1.87|1.85|1.87|1.9|1.92|1.96|1.96|1.96|1.9|1.92|1.79|1.67|1.69|1.69|1.71|1.6|1.58|1.58|1.54|1.58|1.61|1.62|1.67|1.67|1.59|1.6|1.54|1.55|1.55|1.47|1.46|1.51|1.62|1.68|1.46|1.5|1.56|1.58|1.56|1.65|1.51|1.54|1.43|1.29|1.16|1.03|1|0.96|0.95|0.87|0.77|0.75|0.79|0.79|0.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08898|24572|/equities/loblaw-companies-ltd|TSX|3.62|3.67|3.83|3.67|3.75|3.67|3.75|3.67|3.62|3.79|3.67|3.71|4|4|3.67|4.42|4.62|4.83|4.75|4.5|4.92|5.04|5.33|5.21|5.25|5.37|5.42|5.33|5.46|5.08|5.08|5.08|5|4.83|4.83|4.92|5.12|5.08|5.17|5|4.67|4.58|4.79|5.04|4.83|4.92|5.12|4.92|4.62|4.37|4.33|4.21|4.17|4|3.96|4|3.96|3.96|3.92|3.96|3.83|3.92|3.83|3.92|4|4.21|4.12|4.08|3.92|3.75|3.75|3.87|3.92|3.96|3.96|4.08|4.33|4.21|4.17|4.17|4.25|4.33|4.5|4.42|4.46|4.37|4|4.33|4.37|4.46|4.37|4.46|4.44|4.5|4.5|4.46|4.46|4.5|4.42|4.54|4.17|4|4|3.87|3.92|3.71|3.75|3.75|3.94|3.94|4.04|3.75|3.58|3.58|3.71|3.79|3.67|3.67|3.71|3.37|3.29|3.33|3.37|3.48|3.56|3.62|3.67|3.54|3.4|3.44|3.4|3.42|3.44|3.33|3.23|3.25|3.31|3.37|3.33|3.17|2.98|3|3|3|2.98|3|3|2.83|2.71|2.98|3|2.92|3.12|3.27|3.29|3.29|3.31|3.23|3.08|3.1|3.15|3.17|3.17|3.06|3.21|3.25|3.21|3.1|3.06|3|3.04|3|3|2.9|2.87|2.83|2.85|2.71|2.79|2.65|2.6|2.54|2.44|2.42|2.4|2.44|2.42|2.42|2.42|2.37|2.4|2.37|2.37|2.37|2.35|2.37|2.4|2.37|2.37|2.37|2.46|2.42|2.44|2.44|2.46|2.33|2.29|2.31|2.4|2.48|2.5|2.46|2.37|2.25|2.25|2.21|2.27|2.21|2.25|2.19|2.21|2.23|2.17|2.29|2.42|2.46|2.27|2.17|2.02|2.1|2.06|2.02|2.06|2.04|2.08|2.12|2.12|2.1|2.15|1.94|1.96|1.92|1.94|2|2.12|2.15|2.15|1.9|1.83|1.83|1.77|1.71 08900|24584|/equities/maple-leaf-foods-inc|TSX|13.88|14.12|14.25|14.38|14.5|14.5|14.62|13.75|13.62|14.25|13.5|13.25|12.75|12.88|12.75|14.5|14.75|15.12|15|15|15.12|16|16|16.12|16|16|16.12|16.25|16.25|15.88|16.12|16.12|16|16.12|16.12|16.5|16.25|16.88|17|17.5|18.12|16.75|16.75|16.88|16.25|17.12|17|16.5|15.62|16.25|16.38|16.12|15.75|16.38|16.5|18.25|16.75|16.25|16.25|16.25|16.38|16|15.62|15.88|16.5|15.62|15.62|16|15.5|15.5|15|16.25|16.12|16.25|16|16.75|16|16.5|16.5|18|17|17.5|18.88|15.88|14.83|14.83|14.75|14.58|13.71|13.33|14.17|14.12|13.58|14|13.58|13.17|12.67|12.33|12.5|11.92|11.67|11.58|11.08|11.5|11.58|11.33|11.33|11.5|11.83|12.17|12.17|12.58|12.5|12.42|12.25|11.33|11.33|11.5|11.5|11.5|11.58|11.42|11.42|11.67|11.67|11.5|11.42|11.33|11.25|11.17|11.46|11.5|11.25|11.33|10.5|10.25|10|9.92|10|9.67|9.67|9.67|9.67|9.67|9.33|9.42|9.83|9.87|9.83|9.96|9.67|10|9.67|9.83|10|10|10.08|9.79|9.79|9.33|9.37|9.33|9.5|9.42|9.67|9.75|9.17|9.08|8.75|8.5|8.5|8.42|8.33|8.42|8.42|8.42|8.37|8.33|8.42|8.33|8.54|8.33|8.17|8.08|8.17|8.33|8.58|8.67|8.67|8.67|8.62|8.67|8.87|8.92|8.83|9|8.87|8.92|8.92|8.92|9|8.87|9.08|8.75|9|9.17|9.21|9.5|9.67|9.92|9.92|9.58|9.46|9.42|9.33|9.29|9.08|8.87|8.67|8.62|8.54|8.5|8.17|8.37|8.42|8.5|8.33|8.33|8.25|8.17|8.17|8.17|8.17|8.21|8.17|8.21|8.04|8.33|7.92|7.67|7.17|7.12|7|7|6.83|7|6.96|6.65|6.54|6.5|6.58|6.67 08906|24592|/equities/national-bank-of-canada|TSX|5.38|5.44|5.44|5.44|5.38|5.5|5.75|5.44|5.19|5.25|5.06|5.25|5.19|5.38|5.12|5.88|5.94|6.38|6.75|6.94|7.06|7.06|6.94|6.88|7.06|7|7.06|7|7.19|7.5|7.19|7.19|7.44|6.88|7.19|7.12|7|7.31|7.5|7.44|7.56|8.12|7.94|8.19|8.25|8.81|8.06|8.12|8.25|8|8.47|8.56|8.47|8|7.75|7.59|7.12|7.25|7.28|7.28|7.25|7.12|7.22|7.34|7.22|7.16|6.94|7.09|7.03|6.78|6.78|6.81|6.75|6.88|6.62|6.56|6.5|6.56|6.12|6.41|6.62|6.72|6.75|6.84|7.03|7.25|7.31|7.12|7.16|7.12|7.25|7.09|7.31|7.03|7|6.56|6.44|6.47|6.31|5.97|6.06|5.97|5.72|5.94|6.06|6|5.88|5.75|6.03|6.25|6|6.19|5.91|5.81|5.47|5.44|5.31|5.34|4.97|5.06|4.75|5.06|5.25|5.25|5.25|5.69|5.69|5.59|5.38|5.25|5.28|5.34|5.44|5.34|5.38|5.19|5.03|5.06|5|4.84|4.75|4.84|4.72|4.62|4.56|4.53|4.5|4.38|4.41|4.41|4.47|4.41|4.34|4.12|4.16|4.19|4.06|4|3.81|3.66|3.53|3.62|3.62|3.56|3.5|3.41|3.34|3.34|3.31|3.31|3.19|3.38|3.28|3.16|3.22|3.22|3.34|3.12|3.06|2.91|2.97|2.94|2.81|2.62|2.62|2.75|2.75|2.72|2.78|2.78|2.84|2.91|2.69|2.78|2.84|2.91|2.94|3.06|3.09|3.03|3.09|3|3.22|3.28|3.22|3.38|3.25|3.41|3.44|3.5|3.59|3.5|3.47|3.41|3.5|3.53|3.59|3.53|3.41|3.41|3.34|3.31|3.06|3.09|3.16|3.12|3.16|3.22|3.12|3.31|3.28|3.16|3.03|2.88|2.91|2.97|3|2.97|3|2.94|3.06|3.12|3.16|3.16|3.34|3.22|3.28|3.25|3.22|3.19|3.09|2.94 08914|24618|/equities/parkland-fuel-corp|TSX|2.28|2.28|2.48|2.4|2.28|2.13|2.21|2.21|2.32|2.32|2.36|2.44|2.6|2.6|2.68|3.11|3.31|3.47|3.62|3.62|3.66|3.54|3.47|3.7|3.74|3.78|3.54|3.07|3.07|3.15|3.15|3.15|3.15|2.95|2.91|2.8|2.91|2.95|2.99|3.03|3.11|3.19|3.19|3.11|3.23|3.23|3.31|3.39|3.35|3.39|3.23|3.15|3.15|3.11|3.11|2.91|2.68|2.64|2.6|2.52|2.52|2.52|2.52|2.68|2.44|2.36|2.24|2.24|2.13|1.89|1.85|1.89|2.01|2.05|1.89|1.81|1.81|1.81|1.77|1.81|1.81|1.81|1.85|1.85|1.85|1.81|1.81|1.85|1.81|1.81|1.97|1.56|1.56|1.53|1.51|1.54|1.54|1.73|1.69|1.46|1.48|1.51|1.58|1.73|1.69|1.73|1.89|1.97|2.01|1.97|2.01|1.97|1.89|1.83|1.87|1.77|1.81|2.15|2.21|2.07|2.07|2.03|1.83|1.91|1.99|2.05|2.11|1.89|1.93|1.89|1.85|1.83|1.85|1.69|1.58|1.58|1.58|1.59|1.59|1.58|1.58|1.61|1.52|1.54|1.58|1.59|1.61|1.63|1.59|1.5|1.56|1.58|1.54|1.54|1.54|1.56|1.54|1.56|1.54|1.54|1.54|1.58||1.56|1.59|1.58|1.65|1.61|1.65|1.59|1.38|1.3|1.24|1.18|1.2|1.18|1.2|1.18|1.14|1.16|1.14|1.16|1.14|1.14|0.98|0.98|0.98|0.96|0.96|0.95|0.91|0.89|0.85|0.87|0.87|0.87|0.87|0.91|0.91|0.81|0.76|0.81|0.85|0.87|0.89|0.91|0.87|0.79|0.87|0.87|0.91|0.83|0.71||||||||||||||||||||||||||||||||||||||| 08915|24623|/equities/power-corp-of-canada|TSX|3.19|3.41|3.44|3.34|3.56|3.62|3.59|3.47|3.16|3.19|3.22|3.22|3.16|3.12|3.12|3.5|4|4.16|4.16|4.12|4.31|4.28|4.44|4.56|4.66|4.66|4.34|4.31|4.41|4.25|4.25|4.16|4.34|4.31|4.41|4.41|4.31|4.5|4.53|4.38|4.31|4.72|4.91|5|4.91|4.97|4.84|4.84|4.69|4.69|4.72|4.69|4.41|4.28|4.16|4.22|3.91|4|3.88|4|4|3.97|4.06|4.09|4.34|4|4.03|4.06|4.06|4.06|3.97|4|4.16|4.16|4.09|4.22|4.16|4.28|4.16|4.38|4.25|4.47|4.78|4.88|4.66|4.88|4.77|4.88|4.56|4.31|4.38|4.56|4.14|4.03|3.84|3.58|3.88|3.59|3.36|3.56|3.41|3.27|3.09|3|2.95|2.77|2.73|2.66|2.73|2.66|2.58|2.64|2.64|2.61|2.66|2.5|2.41|2.38|2.34|2.34|2.23|2.2|2.19|2.2|2.14|2.22|2.3|2.36|2.38|2.44|2.44|2.42|2.42|2.36|2.44|2.31|2.2|2.31|2.25|2.19|2.11|2.14|2.14|2.05|2.1|2|1.99|1.92|1.95|2|1.95|1.97|1.88|1.78|1.84|1.84|1.77|1.79|1.72|1.77|1.77|1.74|1.77|1.72|1.66|1.6|1.59|1.56|1.62|1.53|1.51|1.43|1.4|1.39|1.43|1.41|1.41|1.37|1.35|1.3|1.26|1.26|1.23|1.16|1.12|1.2|1.21|1.2|1.21|1.21|1.23|1.23|1.22|1.25|1.27|1.28|1.26|1.23|1.22|1.11|1.19|1.2|1.2|1.18|1.21|1.2|1.16|1.22|1.23|1.3|1.35|1.34|1.27|1.25|1.23|1.22|1.23|1.2|1.11|1.1|1.14|1.09|1.06|1.11|1.17|1.22|1.16|1.18|1.11|1.06|1.05|1.05|1.03|1.06|1.08|1.08|1.05|1.06|1.08|1.06|1.09|1.09|1.09|1.12|1.14|1.09|1.09|1.1|1.08|1.03|0.98|0.93 08919|24632|/equities/quebecor-inc|TSX|3.25|3.25||3.25|3.25|3.25||3.19|3.19|3.47|3.38|3.41|3.5|3.53|3.5|3.62|4.56|4.53|4.69|4.72|4.62|5|5.06|5.09|4.78|4.59|||4.56|4.69|4.62|4.38|4.56|4.22|4.44|4.06|4.12|4.19|4.31|4.25|4.12|4.38|4.62|4.75|4.84|4.69|4.5|4.5|4.5|4.38|4.06|3.84|3.75|3.5|3.59|3.59|3.38|3.59|3.59|3.47|3.47|3.41|3.53|3.5|3.31|3.28|3.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08922|24642|/equities/russel-metals-inc|TSX|13.07|13.19|14.06|13.81|14.06|14.3|13.32|12.95|12.33|13.69|13.32|13.07|12.82|12.33|12.33|13.81|15.78|16.28|16.77|16.65|17.26|17.26|18|17.88|18.13|18|18.13|18.25|18|17.51|17.26|16.77|17.26|17.26|16.65|16.28|16.15|15.91|16.4|15.78|16.15|16.52|17.14|17.76|18.5|19.36|18.74|18.5|17.76|18|17.51|16.89|16.03|16.03|15.54|16.03|16.03|15.29|15.54|16.52|17.02|17.02|16.52|17.39|17.63|17.63|17.51|18.25|17.51|17.51|17.26|17.51|17.02|16.89|16.65|15.78|16.15|15.78|16.4|17.02|16.77|16.52|17.14|17.39|17.63|16.77|15.91|15.78|15.54|15.91|16.15|16.28|16.4|14.8|14.8|13.93|15.04|15.17|14.92|15.04|13.93|14.43|13.69|13.56|13.93|13.69|13.81|13.69|13.69|13.44|13.32|13.32|13.19|13.32|12.95|12.7|12.21|12.21|11.1|11.22|11.1|11.35|11.22|11.59|11.35|12.58|12.7|12.82|13.01|12.45|12.64|12.58|12.33|12.27|11.9|11.59|11.72|11.59|11.84|12.02|11.22|11.1|10.36|10.48|10.48|10.36|10.11|10.61|10.79|11.04|10.91|10.98|10.85|10.67|10.79|10.61|10.54|9.74|9.68|9.74|9.56|9.87|9.87|9.31|9.19|9.13|9.25|9.62|9.87|9.25|9.19|9.19|9|9.25|9.13|9.25|9.19|9.56|9.62|9.87|9.87|9.99|9.87|9|8.88|9|8.94|9.13|9.25|9.13|9.13|9.06|8.88|8.88|9|9|8.57|8.2|8.45|8.57|8.45|8.51|8.63|8.45|8.76|8.51|8.45|8.26|8.26|8.45|8.76|8.63|8.26|8.08|8.02|7.89|7.52|7.65|7.89|7.65|7.28|7.34|7.65|8.02|7.89|7.89|7.89|7.89|7.52|7.65|7.65|7.28|7.4|7.28|7.4|7.83|8.02|7.15|7.4|7.15|7.15|7.15|7.03|7.03|7.15|7.15|7.15|7.15|6.91|6.91|6.91|6.91 08924|25146|/equities/seabridge-gold-inc|TSX|7|8.5|8.5|10|8|7.5|6.5|7|6.5|6|4|5|4.5|4|5|8|10|9|9.1|9.5|9|9.2|9.2|9.2|10|10.6|10|8.3|8.5|9.3|10|9.2|10.3|11|10.5|10.5|11.5|13|10|8.3|10|8|7.5|7.1|8|5.7|5.9|4.4|3.6|3.5|3.5|4|4.5|4.8|4.8|5|5.5|5|5|5|6.3|6.2|6.3|7|7.5|5.5|5.2|6|5.8|5.2|5.6|6|6.5|8|5.5|5.1|5|5.1|4.6|4.6|4.5|4.5|4.5|4.5|4.3|4.4|4.1|4.2||4|4.1|4.1|4.1|4.2|4.3|4.5|3.7|3.3|3.9|3.6|3.8|3.5|4|4.1|4|4.3|4|3.4|2.9|2.9|2.9|3|3|3|3.4|3|3|2.8|3|3||2.9||2.9|3.1||2.8|2.8||||3.1|3.1|3.1|3.3||3.6|3.6||5.5||5||6.4|7.4|8.5|7|7.5|7.5|6.7|6.8|7.2|9|5.5|9|8.8|4.1|3.6|3.6|3.4|2.1||2.5|2.2|3||2||3|||2.5||4|4|3.5|5|4.5|3.5|3.5||5.5|5|4|4.5|5.5|7.5|5.5|5.5|4.5|5|5||||||||8|8.5|9.5|10.5|11|10|8.5|8.5|8.5|8|7|8|7.5|9|10||7.5|9|9|7.5|10|10|10|8.5|9.5|11.5|12.5|13.5|15|15.5|14|14|12.5|12.5|13.5|12|14|14|14|15|16|15|15|12.5|13|12.5|12.5|11.5|12.5|13|11|10|13 08925|24650|/equities/shaw-communications|TSX|0.91|0.89|0.84|0.81|0.84|0.83|0.77|0.83|0.83|0.88|0.84|0.92|0.83|0.91|0.88|0.81|1.06|1.17|1.12|1.14|1.12|1.1|1.08|1.06|1.07|1.05|1.05|1.04|0.96|0.97|0.96|1.01|1|1|0.92|0.96|0.9|0.96|0.92|0.91|0.85|0.94|0.87|0.89|0.89|0.84|0.83|0.83|0.82|0.82|0.82|0.82|0.84|0.79|0.79|0.78|0.79|0.76|0.77|0.79|0.83|0.83|0.8|0.77|0.72|0.73|0.73|0.71|0.72|0.71|0.7|0.71|0.74|0.8|0.79|0.76|0.76|0.76|0.77|0.77|0.76|0.76|0.76|0.72|0.7|0.68|0.67|0.69|0.7|0.71|0.71|0.69|0.68|0.7|0.66|0.62|0.66|0.6|0.66|0.61|0.59|0.58|0.54|0.51||0.5|0.52|0.5|0.52|0.5||0.5|0.52|0.48|0.48|0.48|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||0.39|0.39|||0.41||0.41|0.4|0.42|||0.43||0.43||0.42|0.42||0.43|0.43||0.42|0.42||0.4|0.4|0.38|0.39|0.38|0.4|0.38||||0.39|0.38||||0.4||0.37|0.39||0.4||0.39||0.41|0.4|0.39|0.39|0.41|0.42||0.41|||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|0.43|0.42|0.42|0.41|0.4|0.4|0.4|0.4|||||0.37|0.37||0.37|0.4|0.4 08930|24654|/equities/snc-lavalin-group-inc|TSX|0.74|0.74|0.76|0.79|0.82|0.78|0.74|0.74|0.68|0.82|0.86|0.78|0.85|0.92|0.99|1.11|1.29|1.33|1.32|1.31|1.4|1.44|1.49|1.53|1.58|1.61|1.5|1.47|1.47|1.47|1.47|1.49|1.47|1.47|1.44|1.5|1.53|1.54|1.56|1.61|1.61|1.62|1.69|1.75|1.83|1.75|1.78|1.69|1.69|1.69|1.67|1.75|1.57|1.56|1.6|1.51|1.42|1.4|1.44|1.46|1.39|1.35|1.31|1.31|1.31|1.31|1.28|1.29|1.29|1.32|1.29|1.29|1.33|1.43|1.42|1.5|1.53|1.54|1.51|1.53|1.65|1.75|1.78|1.74|1.87|1.56|1.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08941|25220|/equities/torex-gold-resources-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9|0.6|0.72|0.72|0.6|0.6|0.72|0.72|0.72|0.6|0.6|0.72|0.72|0.84||0.84|0.84|0.78|0.84|0.78|0.72|0.72|0.6|0.6|0.54|0.48|0.6|0.66|0.6|0.72|0.6|0.6|0.84|0.6|0.96|1.2|1.2|1.2|0.9|0.96|1.38|1.38|1.5|1.62|1.62|1.32|1.68|1.68|1.8|1.86|2.1|2.1|2.28|2.4|2.4|2.58|1.8|1.56|1.86|1.8|1.8|2.1|2.58|2.4|2.4|2.64|2.58|2.58|2.52|2.46|2.7|2.4|2.64|2.7|3.6||||||||||||||||||||||||||||||||||||||| 08942|24675|/equities/toromont-industries-ltd|TSX|0.31|0.3|0.3|0.29|0.29|0.29|0.29||0.28|0.28||0.28||0.27|0.27|0.32|0.32|0.33|0.32|0.34|0.32|0.32|0.34|0.33|0.33|0.34|0.34|0.33|0.34|0.33|0.33|0.32|0.33|0.32|0.3|0.3|0.29|0.31|0.3|0.29|0.3|0.29|0.28|0.29|0.27|0.28|0.27|0.27|0.28|0.27|0.27|0.28|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.29|0.29|0.28||0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.29|0.3|0.3|0.3||0.31|0.31|0.33|0.33|0.33|0.33|0.34|0.33|0.34|0.35|0.34|0.33|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.36|0.38|0.38|0.37|0.37|0.38|0.39||0.39|0.38|0.38|0.37|0.37|0.37|0.38|0.38|0.37|0.39|0.4|0.4|0.41|0.43|0.42|0.43|0.41|0.41|0.41|0.42|0.41|0.41|0.39|0.39|0.38|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.35|0.35|0.33|0.33|0.34|0.34|0.34|0.33|0.3|0.31|0.3|0.29|0.29|0.31|0.28|0.28|0.28|0.29||0.27|0.28|0.29|0.27|0.27|0.26|0.26|0.25|0.26|0.25|0.25|0.26|0.26|0.26|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|0.25|0.25|0.25|0.25|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26||0.27|0.27|0.27|0.27|0.28|0.29|0.29|0.29|0.28|0.28||0.28|0.28|0.27|0.27|0.29|0.29|0.29|0.29|0.29|0.3|0.31|0.3|0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.32|0.3|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.28|0.29|0.28 08943|24668|/equities/toronto-dominion-bank|TSX|3.45|3.44|3.44|3.41|3.5|3.62|3.64|3.48|3.22|3.31|3.09|3.03|3.12|3.16|3.14|3.53|3.64|3.91|4|4.08|4.12|4.19|3.94|3.91|3.88|3.91|3.83|3.78|3.88|3.97|3.81|3.69|3.7|3.53|3.64|3.53|3.31|3.42|3.48|3.55|3.75|3.69|3.66|3.59|3.58|3.8|3.67|3.66|3.47|3.31|3.72|3.75|3.42|3.36|3.2|3.09|2.94|2.92|2.92|2.97|2.94|2.86|2.86|2.86|2.88|2.81|2.84|3.02|3.03|2.86|2.86|2.83|2.95|2.97|2.83|2.83|2.91|2.88|2.78|2.75|2.84|2.89|2.97|2.94|2.86|2.97|3.02|2.94|2.98|3.11|3.17|3.22|3.3|3.22|3.22|3.08|2.98|3.02|2.86|2.78|2.75|2.88|2.84|2.94|2.97|2.89|3.03|2.92|2.95|3.11|3.19|3.19|3.11|3.14|3.09|3.05|3.02|3.05|2.94|2.95|2.75|2.78|2.81|2.92|3.02|3.03|3.03|2.89|2.94|2.95|2.95|2.89|2.97|2.88|2.86|2.86|2.92|2.88|2.88|2.75|2.64|2.69|2.55|2.53|2.48|2.45|2.47|2.39|2.31|2.41|2.44|2.38|2.41|2.39|2.42|2.41|2.34|2.36|2.28|2.25|2.2|2.3|2.3|2.23|2.19|2.22|2.2|2.17|2.17|2.12|2.08|2.11|2.12|2.06|2.08|2.08|2.12|2.08|2.05|2.03|2|2.08|2.06|1.91|1.77|1.83|1.86|1.83|1.86|1.84|1.91|1.86|1.78|1.77|1.89|1.95|1.95|1.95|1.94|1.84|1.86|1.88|2.02|2.02|2.02|2.03|2.03|1.97|2.02|2.05|2.16|2.12|2.14|2.06|2.02|2|2.06|2.08|2.09|2.12|2.12|2.12|2.12|2.12|2.19|2.31|2.23|2.28|2.3|2.25|2.17|2.09|2.16|2.11|2.2|2.26|2.2|2.16|2.2|2.14|2.11|2.12|2.19|2.29|2.27|2.03|2.1|2.16|2.06|2.1|2.08|1.96 08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|6.02|6.13|6.4|6.05|6.29|6.21|5.86|5.51|5.43|5.51|5.28|5.12|5.43|5.51|6.29|7.14|7.61|8.15|7.99|8.3|8.96|8.38|8.69|9.2|9.16|9.16|9.24|9.24|9.08|8.69|8.85|9|8.93|9|7.65|7.53|7.65|7.68|8.38|8.46|7.92|9.24|9.31|9.47|9.51|9.86|9.39|8.3|7.68|7.99|7.57|7.18|6.29|6.36|6.05|6.05|5.78|5.74|5.74|5.82|5.98|5.2|5.28|5.32|5.28|5.43|5.24|5.28|5.43|5.28|5.51|5.51|5.63|5.74|5.51|5.59|5.59|5.59|5.98|5.9|5.9|5.98|6.05|5.74|5.98|5.78|5.74|6.05|5.59|6.33|6.4|6.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08954|43147|/equities/winpak-ltd.|TSX|1.13|1.14|1.18|1.13|1.08|1.06|1.06|1.06|1.03|1.01|1.01|1.01|1|1.01|1.03|1.11|1.2|1.2|1.23|1.23|1.25|1.36|1.42|1.42|1.42|1.32|1.31|1.32|1.44|1.5|1.49|1.43|1.39|1.33|1.3|1.26|1.23|1.37|1.42|1.45|1.45|1.59|1.55|1.49|1.56|1.57|1.47|1.43|1.33|1.29|1.29|1.29|1.31|1.3|1.29|1.14|1.13|1.11|1.08|1.09|1.11|1.08|1.17|1.12|1.09|1.08|1.07|1.07|1.05|1.03|1.05|0.99|0.94|0.96|0.94|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08959|24589|/equities/metro-inc|TSX|0.49|0.44|0.45|0.47|0.45|0.43|0.45|0.46|0.47|0.47|0.47|0.49|0.52|0.52|0.55|0.58|0.66|0.67|0.73|0.67|0.7|0.73|0.76|0.75|0.76|0.83|0.77|0.8|0.8|0.8|0.81|0.83|0.82|0.84|0.89|0.89|0.83|0.9|0.95|1.04|0.98|0.94|0.97|0.86|0.79|0.67|0.67|0.67|0.64|0.64|0.64|0.65|0.65|0.66|0.64|0.6|0.54|0.58|0.6|0.61|0.54|0.52|0.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08960|24473|/equities/bank-of-montreal-financial-group|TSX|6.59|6.56|6.69|6.66|6.62|6.69|6.69|6.81|6.69|6.38|6.34|6.38|6.53|6.62|6.56|7.19|7.28|7.66|7.78|7.97|8.06|8.16|8.09|8.25|8.62|8.5|8.44|8.5|8.53|8.75|8.59|8.41|8.38|8.25|8.41|8.34|8.25|8.44|8.44|8.62|8.62|8.53|8.44|8.5|8.5|8.94|8.47|8.53|8.62|8.75|9.47|9.75|9.53|9.34|8.97|8.81|8.31|8.31|8.31|8.25|8.31|8.19|8.31|8.5|8.5|8.41|8.41|8.62|8.53|8.06|8|7.88|7.78|8|7.81|7.97|8.12|7.84|7.5|7.72|7.91|8|8.28|8.22|8.19|8.22|8.25|8.25|8.09|8.22|8.44|8.41|8.47|8.47|8.47|8.25|7.91|7.88|7.22|7.25|7|7.38|7.16|7.62|8.09|8.12|8.38|8.22|8.41|8.62|8.62|8.69|8.44|8.44|8.28|8.22|8.25|7.81|7.62|7.53|7.31|7.41|7.38|7.44|7.56|7.75|7.75|7.31|7.47|7.53|7.5|7.5|7.75|7.78|7.72|7.56|7.38|7.47|7.47|7.12|6.88|6.84|6.66|6.62|6.78|6.81|6.66|6.44|6.38|6.53|6.56|6.56|6.66|6.78|6.75|6.78|6.84|7.09|6.78|6.53|6.31|6.41|6.53|6.47|6.06|6.03|6.03|5.91|5.97|5.97|5.94|6.16|6|5.94|5.94|6.03|6.03|5.84|5.84|5.97|5.97|6.06|6.09|5.69|5.44|5.75|5.75|5.75|5.88|5.84|6|6.03|5.69|5.81|5.91|6.09|6.06|6.22|6.25|6.19|6.22|6.31|6.59|6.53|6.72|6.62|6.66|6.66|6.75|6.94|7|7|6.84|6.84|6.91|6.94|6.78|6.78|6.59|6.97|7.03|6.81|6.72|6.66|6.75|7|7.12|7.38|7.09|7.19|7.12|6.72|6.81|6.59|6.94|7.06|7.09|7.12|7.28|7.44|7.41|7.41|7.59|7.88|7.88|7.62|7.84|8.12|8.34|8.22|8|7.62 08962|24469|/equities/bce|TSX|4.39|4.3|4.32|4.39|4.38|4.39|4.36|4.29|4.19|4.26|4.27|4.36|4.32|4.38|4.3|4.25|4.36|4.61|4.6|4.55|4.69|4.78|4.89|4.95|4.97|4.83|4.73|4.89|4.92|5|5.01|5.01|4.95|4.91|5.06|4.92|4.83|4.88|4.88|4.86|4.86|4.94|4.86|5.06|5.01|5.1|4.89|4.83|4.86|4.91|4.75|4.81|4.64|4.6|4.57|4.58|4.38|4.35|4.36|4.33|4.42|4.36|4.36|4.41|4.44|4.38|4.3|4.32|4.33|4.39|4.42|4.42|4.48|4.63|4.58|4.55|4.53|4.48|4.47|4.44|4.45|4.54|4.6|4.48|4.44|4.44|4.47|4.63|4.66|4.64|4.61|4.7|4.79|4.81|4.69|4.61|4.67|4.76|4.66|4.54|4.53|4.55|4.45|4.38|4.45|4.58|4.67|4.67|4.91|4.91|4.91|4.91|4.86|5.06|5.1|5.03|5.04|5|4.75|4.83|4.83|4.86|4.86|4.89|4.97|5.04|5.14|4.91|5|5.04|5.04|5.07|5.17|5.09|5.2|5.17|5.17|5.16|5.19|5.1|5.1|5.07|4.78|4.69|4.69|4.61|4.57|4.6|4.66|4.63|4.6|4.57|4.55|4.47|4.38|4.33|4.3|4.41|4.1|4.11|4.07|4.2|4.16|4.04|4.1|4.14|4.08|3.99|4.07|3.95|3.98|4.05|3.95|3.85|3.8|3.79|3.83|3.85|3.96|3.98|3.89|3.98|4.01|3.89|3.67|3.76|3.74|3.63|3.61|3.49|3.51|3.49|3.43|3.61|3.63|3.68|3.61|3.52|3.45|3.46|3.49|3.52|3.61|3.61|3.73|3.63|3.63|3.67|3.66|3.79|3.77|3.77|3.95|3.95|3.89|3.67|3.7|3.82|3.88|3.71|3.73|3.6|3.51|3.52|3.52|3.55|3.43|3.46|3.36|3.4|3.45|3.33|3.21|3.1|3.11|3.11|3.1|3.08|3.12|3.14|3.15|3.17|3.11|3.18|3.14|3.21|3.27|3.3|3.26|3.24|3.05|2.98 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|0.02|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|0.01|0.02|0.01|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|0.01|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|0.02|0.02|0.02|0.01|0.02|0.02|0.01|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.01|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|0.03|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.05|0.05|0.06|0.05|0.05|0.05|0.06|0.05|0.05|0.06|0.05|0.07|0.06|0.06|0.06|0.07|0.07|0.07|0.08|0.09|0.12|0.12|0.12|0.12|0.13|0.13|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.12|0.12|0.14|0.13|0.12|0.12|0.14|0.13 08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|13|13|12.5|12|13|12.38|11.5|10.88|11.5|11.88|11.75|11.88|12|11.5|11.5|13|14.75|16.25|15.25|14|15|15.12|15.12|15.5|16|16.38|16|15|14.5|14.62|14.25|14.25|14|14.5|15.25|14.75|14.5|15|15.25|15.38|15.38|16|17|16.5|16|16.5|16.75|15.62|16|16.25|15.75|14.12|13.5|13.12|13|12.5|12.75||13.25|13.25|13.5|13|13|13|13.38|13.5|13.25|13.75|13.88|13.12|12.75|12|11.75|12.5|12|11.75|11.88|11.62|11.75|10.5|10.25|10.25|10.12|10.12|9.88|10.25|10.38|10.25|10|10|10|8.38|7.88|7.5|7.62|7.75|7.88|7.75|7.38|7|7.12|7.25|6.88|6.75|6.62|6.88|6.5|6|6|||6|6||6.25|5.12|5|4.85|5|5|5.12|5|4.75|3.9|3.9|3.9|3.5||3.5|3.5|3.5|3.6|3.6|3.75||4|3.15|3.7|3.7|3.9|3.85||3.8|3.8|4|4|4|4||4.1|4.2||4.1||4.1|3.8|4.25|4.25|5|4|4.5|||5|5||5|5||5|5.5|||||5.5|||5.75|6||||||||6.25|6.25||6.62|6.62|7.5|||||7.5|7.5||7|6.25||6.38|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|6.62|7||||7.25|7.38|7.5|7.88|7.12|7.88|7.5|7|7|6.75|7 08970|24952|/equities/international-forest-products-ltd|TSX|6.07|6.07|5.83|5.46|5.46|5.83|5.7|5.46|5.1|4.98|4.76|5.22|5.58|5.1|4.98|7.28|7.65|7.65|7.89|7.28|7.89|8.13|8.5|8.74|8.86|8.5|7.89|7.89|8.5|8.62|7.89|7.77|7.89|6.92|6.55|6.43|6.55|6.55|6.92|7.4|7.28|7.4|7.4|8.01|7.77|8.25|8.37|7.4|7.16|7.28|7.16|6.92|5.95|5.1|4.98|4.98|4.85|4.85|4.66|4.56|4.61|4.76|5.1|5.22|5.22|5.1|5.1|5.22|4.98|5.1|4.85|5.1|5.22|6.07|5.34|4.85|4.76|4.51|4.61|4.85|5.46|5.7|6.07|6.07|5.83|5.58|5.22|5.58|5.58|6.07|6.92|6.92|6.67|5.46|6.43|6.31|6.55|6.43|6.55|6.67|5.83|5.1|4.85|5.22|5.22|5.22|5.22|5.22|5.58|5.34|4.81|4.61|4.37|4.13|4.03|4.03|4.08|3.79|3.3|3.16|3.16|3.2|3.25|3.11|3.11|3.11|3.16|3.16|3.01|3.16|3.16|3.3|3.25|3.35|3.3|3.16|3.25|3.59|3.59|3.88|3.88|3.88|3.4|3.16|3.4|3.69|3.59|4.08|4.08|3.88|4.08|4.13|4.27|4.17|4.47|4.71|5.58|5.58|5.1|4.37|3.83|3.83|3.83|3.69|3.54|3.74|3.93|3.69|3.98|3.3|3.06|3.06|2.96|3.11|3.4|3.4|3.5|3.79|4.03|4.51|4.85|4.85|4.85|4.85|4.98|5.34|5.1|5.83|7.04|7.04|7.52|7.77|7.52|7.4|7.28|8.25|8.5|9.71|9.83|9.83|9.83|9.83|9.83|9.71|9.47|8.5|8.74|9.71|9.95|10.19|10.32|10.19|10.19|10.07|10.07|9.71|9.83|10.32|10.44|10.68|10.56|10.44|10.68|10.68|10.68|10.8|10.68|10.56|10.19|10.32|10.19|9.95|10.19|10.44|11.17|11.17|10.92|11.17|10.92|10.92|10.92|11.17|10.68|10.68|10.68|10.32|11.04|8.98|9.1|7.89|8.25|7.77 08974|24605|/equities/onex-corp|TSX|2.44|2.31|2.62|2.69|2.66|2.53|2.53|2.53|2.5|2.56|2.59|2.66|2.59|2.41|2.31|3.16|3.44|3.81|3.94|3.94|3.88|3.94|4|4|4.06|3.88|3.91|3.78|3.84|3.81|4|4.09|4|4.12|4.22|4.22|4.41|4.56|4.72|4.94|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08976|24680|/equities/transcanada-corp|TSX|13.88|13.75|13.88|13.75|15.75|15.88|16|15.75|14.12|14.88|14.38|16|15.5|15.88|15.25|17|17.75|17.38|18|17.75|18|18.12|18.12|18.25|18.75|18.62|18.88|18.75|18.88|19|17.62|17.5|17.75|17.75|18.25|18.38|18.12|19.12|18.88|18.75|18.5|19.62|20.62|20.62|20.62|20.75|21|20.12|18.88|18.88|19.38|19.12|18.12|17.88|18|17.75|16.88|16.75|16.75|16.75|16.75|16.75|16.75|16.88|16.88|16.5|15.88|17|17.5|16.75|16.88|17|17.38|18|17|17|16.88|16.38|16|16.25|16.5|16.38|16.38|16.12|16.88|17.38|18|18.25|18|18.25|18.75|17.12|17.75|19.5|19.5|18.88|19|18.5|18|17.62|17.38|18|18.12|18.75|19.75|20|20.5|20.5|21.38|21.5|21.25|21.75|21.5|23.12|22.88|22.38|22.62|22.5|20.88|24.12|24.38|25.25|25.38|25.5|25.62|26.12|25.25|25.25|25.62|25.75|26.12|26.12|27.88|27.5|26.62|26.38|26.75|27|28|28.62|27.5|27.75|26.38|25.62|24.62|24.62|24.5|24.62|24.62|23.5|23.75|22.75|22.25|22.38|22.75|22.62|22.38|22|21.25|21.38|21.62|21.5|21.25|20.38|20.25|20.38|20|19.75|19.75|19|17.75|19|18.75|18.5|18.5|18.12|18.5|17.88|17.88|17.88|17.88|17.88|17.75|16.62|16.25|16.25|17.5|17|17|16.38|16.75|16.62|15.88|15.75|14.88|15|15|15.75|15.38|15.38|15.75|15.5|15.88|15.88|16.88|16.5|15.88|15.75|15.56|15.5|15.56|15.62|15.62|15.56|15.62|15.75|15.75|14.31|14.44|14.31|14.5|14|13.69|14.12|14.06|14.19|13.81|14.31|13.88|14.19|13.62|13.25|13.31|13|13.12|13.31|13.94|13.94|14.19|13.88|13.94|14.31|14.56|14.62|14.69|14.25|14.62|14.31|13.81|13.5|12.75|12.38 08978|24679|/equities/thomson-reuters-corp|TSX|11.75|11.62|11.88|12.38|12.25|12.5|11.62|11.25|10.25|10.88|10.75|10.5|10.38|10.5|9.75|11.75|14.5|14.62|14.88|15.12|15.75|15.75|15.88|15.75|15.62|15.12|15.38|15|15.25|14.62|14.25|13.75|14.25|14.88|14.62|14.88|14.88|16.38|16.25|15.5|16.25|16.38|16.62|16.5|16.88|16.75|14.62|14.62|14.12|14.25|13.88|14|13.38|13.38|13.75|13.62|13.88|13.88|13.75|13.88|14|13.38|12.88|12.75|12.75|12.62|12.88|12|11.75|11.38|11.25|10.75|10.62|11.25|11.25|11.38|11.5|11.38|11.38|11.5|11.25|11.62|11.88|11.75|11.62|11.25|11.12|11|10.75|10.5|10.5|10.75|10.5|11|9.62|9.38|8.88|9|9.12|8.75|8.62|8.25|8|8|8.62|8.62|8.75|8.88|9|9|9.12|9.12|9.38|9.12|9.38|9.5|9.12|8.88|8.62|8.62|8.75|8.88|8.88|8.88|9.25|9.38|9.62|9.5|9.62|9.62|9.38|9.12|9|9|9.12|9|8.88|9|9.38|8.62|8.5|8.5|8.5|8.38|8.5|8.88|8.75|8.38|8.5|8.5|8.5|8.88|9.12|9|9|9|8.75|8.12|8.12|7.75|7.75|7.88|8|8.12|7.88|7.62|7.75|7.88|7.88|8.25|8.12|7.88|8.12|8.12|8.25|8.25|8.25|8.12|7.88|8.25|8.38|8|7.75|7.38|7.12|7.12|7.25|7.38|7.25|7.25|7.5|7.38|7.12|7.62|7.44|7.75|7.56|7.69|7.75|7.69|7.5|7.38|7.5|7.38|7.56|7.06|7|7|7.19|7.38|7.31|7.12|6.88|6.56|6.5|6.56|6.38|6.56|6.81|6.75|6.69|6.19|6.19|6.12|6.25|6.06|6.44|6.75|6.5|6.38|6.12|6|5.81|5.94|5.88|6.06|6.06|6|6.12|6.12|6.12|5.69|5.75|5.69|5.81|5.75|5.75|5.38|5|5.19|5|4.69 08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|6.04|6.21|6.4|6.51|6.22|6.1|5.85|6.08|5.78|5.81|5.5|6.25|6.56|7.06|6.67|7.78|8.33|8.36|8.31|8.17|8.17|8.35|8.39|8.56|8.78|8.61|9|8.28|8.46|8.36|8.19|7.93|8.07|7.96|7.64|7.53|7.78|8.25|7.92|7.08|7.33|7.44|7.64|7.94|7.36|7.42|7.06|6.65|6.06|6.31|6.39|6.64|6.24|6.06|5.78|5.82|5.62|5.71|5.58|5.5|5.31|5.19|5.28|5.32|5.26|5.15|4.99|5.01|5.11|5|5.15|5.04|5.17|5.14|4.83|4.76|4.68|4.47|4.33|4.14|3.99|4.04|4.07|4.24|4.32|4.35|4.32|4.65|4.78|4.79|4.68|4.62|4.74|5.06|5.14|5.11|5.24|5.29|5.11|5.01|4.99|4.75|4.68|4.78|5.07|5.22|5.44|5.49|5.72|5.65|5.65|5.78|6.08|6.08|5.94|5.94|5.85|5.65|5.62|5.65|5.64|5.65|5.62|5.51|5.47|5.85|5.96|5.76|5.71|5.43|5.44|5.47|5.69|5.65|5.51|5.33|5.37|5.46|5.44|5.93|5.76|5.86|5.72|5.87|5.99|6.01|6.01|5.78|5.76|5.62|5.39|5.37|5.32|5.03|5.26|5.28|5.03|4.87|4.53|4.47|4.68|4.71|4.69|4.64|4.83|4.71|4.99|4.93|4.83|4.71|4.69|4.46|4.94|4.86|4.85|4.76|4.69|4.57|4.67|4.47|4.26|4.29|4.03|3.83|3.76|3.86|3.9|3.86|4|4.1|4.25|4.32|4.19|4.31|4.24|4.4|4.39|4.36|4.28|4.18|4.29|4.25|4.22|4.18|4.21|4.01|3.9|4.04|4.08|4.08|4.1|4|4.14|4.11|4.06|4.11|4.11|4.29|4.04|4.04|4.04|3.85|3.78|4|4.18|4.14|4.26|4.51|4.42|4.5|4.42|4.24|4.22|4.11|4.17|4.22|4.33|4.28|4.22|4.03|4.15|3.93|3.75|3.87|3.89|3.83|4.04|4|3.92|3.75|3.69|3.46 09004|24468|/equities/primo-water-corp?cid=24468|TSX|0.4|0.43|||0.54|0.53|0.52|0.46|0.5|0.5||0.46|||0.5|0.58||0.58|0.56||0.58|0.58|0.6|0.6|0.6|0.6|0.6|||0.59|0.61||||0.67|0.67|0.67|0.66|0.65|0.66|0.68||0.69|0.68|0.69|0.67|0.67|0.68|0.62|0.61|0.6|0.61|0.61|0.62|0.6|0.6|0.61|0.68|0.68|0.64|0.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09008|24662|/equities/telus-corp|TSX|3.44|3.34|3.33|3.36|3.28|3.27|3.25|3.22|3.22|3.16|3.17|3.2|3.25|3.09|3.06|3.16|3.19|3.23|3.27|3.25|3.31|3.33|3.47|3.45|3.5|3.45|3.45|3.45|3.55|3.55|3.45|3.53|3.53|3.5|3.56|3.59|3.5|3.53|3.55|3.53|3.56|3.62|3.64|3.64|3.62|3.66|3.64|3.66|3.59|3.58|3.5|3.5|3.48|3.48|3.45|3.45|3.45|3.41|3.44|3.41|3.48|3.48|3.45|3.44|3.34|3.33|3.31|3.33|3.41|3.34|3.38|3.39|3.39|3.44|3.48|3.55|3.41|3.41|3.39|3.44|3.42|3.36|3.38|3.39|3.42|3.41|3.48|3.5|3.52|3.48|3.53|3.59|3.59|3.53|3.45|3.38|3.3|3.22|3.3|3.23|3.23|3.25|3.16|3.16|3.19|3.2|3.2|3.09|3.25|3.27|3.2|3.33|3.27|3.27|3.22|3.23|3.22|3.09|3.02|2.94|2.94|3|2.91|2.91|2.94|3.02|3.06|2.94|2.83|2.83|2.83|2.86|2.94|2.98|3|3|2.98|2.97|3|2.97|2.8|2.8|2.73|2.75|2.69|2.78|2.78|2.73|2.72|2.7|2.73|2.72|2.81|2.83|2.77|2.75|2.83|2.86|2.73|2.75|2.73|2.72|2.73|2.7|2.69|2.72|2.69|2.61|2.53|2.55|2.58|2.58|2.55|2.52|2.53|2.55|2.53|2.53|2.56|2.56|2.53|2.62|2.47|2.44|2.47|2.5|2.48|2.44|2.47|2.47|2.47|2.5|2.45|2.41|2.44|2.47|2.47|2.5|2.48|2.47|2.44|2.48|2.55|2.56|2.61|2.59|2.53|2.59|2.66|2.75|2.75|2.66|2.72|2.75|2.75|2.75|2.75|2.81|2.7|2.67|2.62|2.66|2.64|2.59|2.59|2.56|2.47|2.5|2.47|2.52|2.45|2.33|2.28|2.3|2.28|2.3|2.28|2.28|2.31|2.31|2.34|2.47|2.45|2.42|2.45|2.44|2.58|2.59|2.42|2.45|2.41|2.38 09009|24663|/equities/transalta|TSX|14.38|14|14.5|14.25|14.38|14.12|14|14.75|13.81|13.94|14.38|14|13.81|13.31|13.38|13.31|13.62|14.06|13.88|13.56|13.62|13.88|14.06|14.25|14.25|14.38|14.5|14.31|14.69|14.81|14.81|14.81|14.75|14.81|15|15.12|14.69|14.75|14.56|14.5|14.56|14.75|15.12|15.31|15.62|15.25|15.19|15.06|15|15.19|15|15.06|14.94|14.94|14.56|14.56|14.38|14.38|14.38|14.31|14.25|14.19|14.12|14.19|14.19|13.88|14|14.19|14.31|14.31|14.38|14.31|14.19|14.25|14.25|14.56|14.81|14.56|14.31|14.12|14.06|14.06|14.25|14.06|14.06|14.19|14|14.19|14.38|14.44|14.12|14.31|14.31|14.25|14|13.62|13.81|13.75|13.56|13|13|13.31|13|13.38|13.38|13.44|13.5|13.56|13.75|13.88|13.75|13.81|13.69|13.38|13.5|13.44|13.38|13.25|12.69|12.5|12.44|12.69|12.69|12.69|12.69|12.81|12.88|12.81|13|12.88|12.88|13.06|13|13.19|13.19|13.12|12.94|13.06|13.25|13.31|13.12|13.38|13.19|12.94|12.81|12.81|12.88|12.69|12.5|12.38|12.44|12.56|12.31|12.25|11.94|11.75|11.81|12|11.94|11.81|11.75|12.19|12.19|12.12|11.88|11.75|11.56|11.5|11.62|11.19|11.12|11.12|10.81|10.69|10.31|10.69|10.5|10.69|10.81|11|11|11|11.19|10.5|10.44|10.44|10.69|10.62|10.5|10.38|10.06|10.06|10|10.19|10.25|10.31|10.38|10.31|10.38|10.25|10.31|10.75|10.81|10.81|11.06|10.94|10.88|10.88|11.06|11.19|11.31|11.38|10.81|10.69|10.56|10.69|10.62|10.69|10.62|10.25|10.25|10.12|10.38|10.56|10.75|10.75|10.31|10.44|10.06|10.88|10|9.69|9.62|9.62|9.56|9.62|9.94|9.94|9.94|9.62|9.69|10.06|10.44|10.44|10.38|11.12|11.62|11.56|12|11.5|11.06|10.56 09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|16.25|20.75|21.75|22.38|21.75|23.25|23.75|25.25|25.25|29|22.75|22.5|23.38|22|27.25|34.25|36.25|34.88|35.62|35.5|36.25|37.62|36.62|35.12|35.12|38.25|38.12|35.75|35.25|35.5|30.12|30.25|31.75|32.38|34|32|38.12|40|39.5|38.12|43.12|39.25|42.62|34.38|33.12|30.25|32.25|32.62|29.75|28.88|28.88|28.88|29.38|30.25|31.12|31|26.62|26|26.5|26.62|26.75|27.5|25.75|28.38|27.75|27.38|28.25|29.5|31.38|30.88|30.88|34.5|29.88|30|26.12|25.88|26.88|28.5|24.38|23.62|24.25|22|21.88|22|21.88|22.5|20.75|20.12|20.75|21.38|21.25|21.75|22.75|24.5|24.62|24.12|24.38|24.5|23.75|23.5|24|23.25|22.25|23.25|25.88|24.88|24.75|22.75|21.38|21.38|21.25|20.88|21.5|20.88|20.25|19.5|19.25|19|19|19.38|19.12|19|18|18.25|17.38|18|20.38|20.12|19.88|18.12|18.62|19|17.75|16.5|15.62|15.75|16|16|16.12|16.5|16.88|16.75|16.62|16.62|17.62|17.88|17.75|16.75|16|14.88|13.38|13.25|13.12|13|13.75|13|13|12.5|13.38|12|11.38|12|11|11.25|12.75|13.25|14.12|14.62|14.75|14.88|14.88|15|15.75|16.5|16.62|16.75|15.88|15.12|15|15.25|15.12|14.88|15|13.38|14.38|15.75|15.25|16.75|17.12|16.75|17.12|18.62|16.88|16.12|16.38|17.38|17.62|18.12|17.5|17.62|18.12|18|18.38|19.5|19.62|18.38|16.75|17.62|17.88|16.62|16.12|15.5|16.12|17.25|17.25|17.38|18.38|18.38|17|15.75|15.62|14.5|14.62|15.38|16.62|18|15.75|18.38|18.5|20.12|20.25|20.75|20.5|19.25|18.62|19.25|19.62|19|19.25|18.5|19.75|20|19.5|19.25|20.5|20|19.12|18.88|17.12|18.38|19.12|17.25 09014|24683|/equities/valeant-pharma?cid=24683|TSX|0.15|0.16|0.16|0.16|0.16||0.15|0.16|0.16|0.15|0.15|0.16|0.19|0.2|0.21|0.22|0.24|0.23||0.24|0.24|0.25|0.24|0.24|0.24|0.24|0.25|0.26|0.27|0.27|0.27|0.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09020|24539|/equities/first-majestic-silver?cid=24539|TSX|2.5||||||||5.5|5|4.5|5|5|3.5|3|5|7.7|7.7|9|11.5|11|11.5|10|10|10.5|12.5|12.5|10.5|10.2|12.1|13|12.5|13|13.9|14.7|15|16|17.2|16.9|15|14.7|13.5|13|12.5|10.5|9|8|7.6|7.5|8|8.5|8.9|8.5|7.9|7.5|8|8.5|8.1|9|6.5|6.2|6|6|5.6|6|6.2|5.7|5.9|7.5|7||3.5|3|3|2.5|3.2|3|2.3|2||2.5|1.9|1.8|1.8|2||2.6|2.3|||2.3|2.4||2.5|2.3||3|2.2|2.8|2.5|2.8|3|3|3.6|2.6|2.2|2.2|2.1|||1.7|1.7||1.7|1.7|1.7|2|2.5||||||2.5|2.7|3.5|3.8|4.5|3.7|3.6|3.6|3.8|4.6|2.7|2||1.7|2.5|2.4||2.8|2.4|2.2||2.2|||||2.5|1.7|1.7|||1.7|||1.7|1.7||1.7|||2|2|2|2|||2.5||2.5|3.3|3.5|4|3|2.5|||1.4|1.6||||3||||3|3|3||3||||||3.2||||4|4|||||3.2||4.6|4.4|5.2|4.4||3.6|2.6|3.6|3.4|3.4||3||3.4|4.6|||5|5.6|6|||6|5.2|||6.6|8|7|7|7|7.2|8|7.2|7.2|7.2|7.2|8|7|6.6|7|6.4 09022|1055232|/equities/kinross-gold?cid=1055232|TSX|6.42|7.33|6.92|6.75|6.58|5.67|5.67|5.17|5|5.67|4.67|4.67|3.92|4.83|5.33|7.08|7|7.25|7.17|7.75|7.92|7.5|7.17|7.5|7.58|7.75|8.08|8.17|8.54|7.33|6.58|6.83|7.67|7.33|7.42|7.83|8|8|8.17|8.33|9.17|8.33|8.96|7.67|7.25|6.83|7|6.5|5.83|5.75|5.5|6|6.33|5.83|5.83|5.5|5.5|5.42|5.17|5.5|5.42|5.5|5|5.17|5.42|5.25|5.5|5.17|5.58|5.33|5.08|5.17|5.17|5.33|5.25|4.58|4.58|4.75|4.6|4.75|4.7|4.92|5|5.08|4.97|5.08|5|5.25|5.17|5.25|4.75|4.83|5.33|5|5.25|5.33|6.08|6.67|7.17|6|4.58|6.25|6.08|5.83|5.58|6.33|6.83|6.83|5.5|5.17|5.42|5.17|5|4.83|5|3.82|3|2.67|3.08|3.17|3|2.75|2.62|2.92|2.83|3.17|3.17|2.83|2.42|2.17|2.75|1.83|1.75|1.67|1.83|1.67|1.83|1.93|1.93|1.97|2|2.13|2.15|2.17|2.2|2.17|2.17|2.2|2.33|2.42|2.67|2.75|2.83|2.25|2.25|2.25|2.33|2.33|2.42|2.53|2.42|2.5|2.5|2.17|2.27|2.38|2.5|2.67|2.67|2.75|2.33|2.17|2.48|2.52|2.52|2.53|2.58|2.68|2.67|2.67|2.5|2.92|2.92|2.83|2.67|2.75|3|3|3.38|3.58|3.92|3.83|3.92|4|4.3|4.33|4.33|4.42|4.43|4.17|4.3|4.17|4.33|4.33|4.42|4.75|4.5|4.58|4.33|4.58|4.5|4.5|4.5|4.25|4.08|4|4.08|4|3.5|3.17|3.25||3.25|3.17|3.33|3.42|3.25|3.25|3.33|3.5|3.48|3.33|3.25|3.33|3.25|3.42|3.58||||||||||||||| 09024|24586|/equities/magna-international?cid=24586|TSX|2.34|2.37|2.53|2.31|2.34|2.39|2.72|2.37|2.15|2.17|2.17|2.15|2.31|2.61|2.75|3.61|4.07|4.79|4.9|5.01|4.9|4.68|4.95|5.15|5.23|5.31|5.06|5.23|5.31|5.64|5.56|5.45|5.45|5.48|5.95|6.03|6.08|6.36|6.52|6.44|6.39|6.69|6.83|7.02|7.1|6.69|6.33|6.22|6.44|6.66|6.72|6.77|5.95|6.06|5.84|5.37|5.15|5.06|5.17|5.37|5.5|5.48|5.37|5.23|5.78|5.95|6.22|6.14|5.78|5.59|6.47|6.55|6.69|7.49|7.82|7.87|7.9|7.76|7.51|7.82|7.35|7.32|7.93|7.43|7.46|7.32|7.4|7.27|6.61|6.61|6.85|6.61|7.51|6.8|6.72|6.72|6.39|6.77|6.39|5.95|6.08|5.26|4.6|4.51|4.46|4.46|4.54|4.4|4.6|4.62|4.62|4.6|4.46|4.57|4.79|4.79|4.68|4.18|4.13|4.29|4.21|4.13|4.29|4.21|4.24|4.46|4.57|4.43|4.46|4.65|4.76|4.84|4.65|4.57|3.96|3.94|3.94|4.05|4.27|4.13|4.16|4.35|4.27|4.18|4.27|4.32|4.38|4.4|4.62|4.82|4.73|4.87|5.26|5.48|5.45|5.5|5.12|5.15|4.65|4.27|4.07|4.02|3.96|3.91|3.94|4.13|4.24|4.07|4.07|3.91|3.96|3.74|3.94|3.91|3.94|3.94|3.63|3.39|3.33|3.3|3.58|3.52|3.52|3.14|2.97|3.14|3.17|3.25|3.47|3.47|3.55|3.36|3.41|3.55|3.63|3.41|3.41|3.19|3.19|3.25|3.33|3.36|3.52|3.58|3.63|3.72|3.58|3.63|3.63|3.91|4.07|4.05|4.13|4.13|4.07|3.44|3.47|3.19|3.25|3.28|3.08|2.92|2.97|2.83|2.64|2.72|2.53|2.61|2.64|2.75|2.59|2.42|2.42|2.39|2.42|2.59|2.59|2.53|2.59|2.53|2.59|2.64|2.42|2.39|2.39|2.3|2.23|2.35|2.16|2.17|2.15|2.09 09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.2|1.4|1.45|1.05|0.9|0.71||0.66|0.64|0.6||||||1|1.1|1.25|1.3|1.3|1.25|1.25|1.1|1.2|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|1.2|1.25|1|0.8|0.75|0.8|0.8|0.8|0.65|0.56|0.58|0.6|0.65|0.65|0.66|0.7|0.65||0.62|0.6|0.79|0.9|0.7|0.76|0.8|0.85|1.01|1.2|0.68|0.65|0.65|0.73|0.6|0.65|0.73|0.65|0.72|0.65|0.8|1|1.15|1.2|1.25|1.25|1.1|1.15|1.35|0.95|0.7|0.6|0.5||0.52|0.5|0.52|0.55|0.53|0.5|0.6|0.55|0.4|0.35|0.36|0.35|0.35|0.37|0.39||0.4|0.35|0.35|0.35|0.4||0.35|0.35|0.38|0.4|0.4|0.45||0.5|0.55||0.56|0.65|0.6|0.6|0.55|0.55|0.5||0.55|0.5||||0.45|0.5|0.5|0.5|0.5|0.6|0.6|0.65||0.6|0.6|0.6|0.52|0.55|0.53|0.45|0.45||0.4|0.45||0.47||0.4||0.5||0.45|0.5|0.6|0.64|0.53|0.55|0.57|0.67|0.55|0.6|0.6|0.6|0.6||0.5||0.6|0.6|0.7|0.6|0.69|0.7|0.75|0.75|0.75|0.8|0.8|0.9|1|0.9|1|1|1.05|1|1.19|1.19|1|1.07|1.05|0.95|1.01|0.88|0.8|0.55|0.6|0.6|0.65|0.6|0.6|0.7||0.6|0.43|0.55|0.6|0.56|0.6|0.6|0.55|0.52|0.7|0.75|0.85|0.9|0.8|0.8|0.9|0.9|0.9|1|0.85|0.95|1.05|1.05|0.95|0.95|0.95|1|1.05|1.15|1.2|1.35|1.4|1.75|1.7|1.4|1.05|1.1|0.9 09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|40.68|48.59|45.2|45.2|50.85|49.72|50.85|44.75|45.2|51.98|48.59|45.2|36.16|45.2|50.85|56.5|61.02|51.98|59.89|58.76|61.02|56.5|25.77|25.77|26.22|25.77|25.77|25.77|26.67|25.31|24.86|28.03|29.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|1.65|1.75|1.75|1.85|1.75|2|1.8|1.9|2.12|2.25|1.9|1.6|1.75|2|2.5|3.4|3.7|2.95|2.65|2.5|2.5|2.5|2.4|2.4|2.4|2.6|2.45|2.5|2.4|2.45|2.35|2.1|1.73|1.52|1.52|1.6|1.75|1.65|1.7|1.7|1.73|1.85|1.75|1.5|1.45|1.35|1.4|1.25|1.3|1.45|1.3|1.25|1.15|1.15|1.15|1|1.05|1|1.05||1.15|1.1|1.05|1.01|1||1.02|1.02|1.02|1.02|1.05|1.02|0.95|0.95|1.1|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|0.75|0.85|0.93||1|1|1.1|1.05|0.9||0.85|0.85|1.15|1.1|1.05|1.15|1.05|1.2|1.15|1.12|1.25|1.15||1.2||1.2||1.4|1.55|1.6|1.6||1.55|1.5|1.6|1.55|1.6|1.6|1.3|1.25|1.35|1.38|1.4|1.5|1.68|1.75|1.8|2|2|2.05|2.15|2.4|2.1|2|1.95|2|1.95|1.85|1.9|1.65||1.74||1.75|1.85|1.75|1.8|||1.95|2.35|2.3|2.35|2.3|||2.4|2.5|2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09033|24656|/equities/silver-standard-resources?cid=24656|TSX|1.05|0.92|0.9|0.9|0.95||0.9|0.85|0.88|1.05|0.9|0.95|0.85|0.8|0.9|1.15|1.2|1.15|1.15|1.2|1.18|1.25|1.36|1.4|1.35|1.3|1.41|1.3|1.2|1.1|1.02|1.1|1.1|1.15|1.15|1|1.15|1.2|1.2|1.35|1.25|1.35|1.5|1.19|1.23|1|0.96|1.04|0.86|0.81|0.81|0.8|0.8|0.76|0.84|0.85|0.7||0.71|0.7|0.75|0.75|0.75|0.75|0.75|0.75|0.77|0.75|0.77|0.79|0.79|0.75|0.75|0.8|0.7|0.76|0.75|0.75|0.68|0.67|0.65|0.65|0.7|0.65|0.65|0.7|0.7|0.69|0.65|0.65|0.65|0.67|0.65|0.63|0.65|0.66|0.64|0.62|0.6|0.63|0.63|0.65|0.65|0.76|0.77|0.82|0.82|0.73|0.69|0.69||0.66|0.68|0.65|0.75|0.7|0.65|0.55|0.51|0.56|0.62|0.7|0.65|0.7|0.66|0.7|0.76|0.85|0.75|0.75|0.72||0.71|0.71|0.71|0.75|0.7|0.72|0.74|0.8|0.77|0.9|0.74|0.75|0.75|0.72|0.78|0.81|0.85|0.74|0.72|0.9|0.75|0.75|0.7|0.64|0.62|0.63|0.63|0.6|0.67|0.67||0.68|0.65|0.65|0.8|0.8|0.8|0.9|1|1.03|1|1|1.05|1.1|1.5|1.5|1.5|1.5|1.3|1.5|1.55|1.5|1.45|1.6|1.75|1.75|1.75|1.95|2.05|2|2|2.1|2.1|2.25|2.2|2.25|2.2|2.1|2.2|2.15|2.15|2.1|2.25|2.25|2.4|2.3|2.3|2.25|2.1|2.4|2.5|2.65|2.75|2.55|2.6|2.75|2.85|2.75|2.85|2.85|2.85|2.9|3|3.05|3.25|3.4|3.4|3.5|3.35|3.35|3.35|3.5|3.35|3.5|3.7|3.55|3.6|3.55|3.75|3.75|3.8|3.95|4.25|4.2|4.05|4.25|3.55|3.5|3.5|3.5 09040|24542|/equities/fortis-inc|TSX|4.53|4.38|4.5|4.62|4.62|4.62|4.56|4.44|4.53|4.56|4.56|4.59|4.56|4.56|4.62|4.72|4.75|4.78|4.72|4.81|4.81|5.06|5.16|5.16|5.19|5.09|5.09|5|5.09|5|5.12|5.12|5.25|5.31|5.25|5|5.09|5.12|5.31|5.34|5.19|5.06|5|5.12|5.16|5.22|5.06|5.28|4.91|4.94|5|5.12|5|4.88|4.75|4.62|4.59|4.59|4.56|4.66|4.66|4.62|4.69|4.75|4.66|4.69|4.69|4.66|4.69|4.66|4.69|4.69|4.66|4.72|4.72|4.62|4.69|4.69|4.72|4.75|4.75|4.69|4.72|4.62|4.59|4.72|4.69|4.62|4.72|4.56|4.75|4.75|4.75|4.53|4.5|4.5|4.5|4.5|4.47|4.44|4.41|4.47|4.34|4.09|4.25|4.22|4.34|4.47|4.34|4.31|4.25|4.31|4.41|4.56|4.56|4.5|4.56|4.16|4.12|4.12|4.12|4.22|4.34|4.25|4.38|4.56|4.56|4.5|4.69|4.62|4.69|4.72|4.75|4.72|4.72|4.75|4.69|4.69|4.64|4.44|4.34|4.25|4.19|4.25|4.31|4.33|4.25|4.25|4.39|4.42|4.5|4.31|4.38|4.28|4.23|4|4.03|4|4.03|4.16|4.03|3.94|3.8|3.86|3.91|4.06|4.03|4.06|4.06|3.84|3.88|3.81|3.66|3.72|3.66|3.66|3.62|3.62|3.45|3.31|3.34|3.39|3.28|3.23|3.27|3.25|3.25|3.41|3.27|3.3|3.38|3.3|3.38|3.44|3.53|3.58|3.56|3.56|3.39|3.41|3.45|3.53|3.69|3.58|3.53|3.62|3.62|3.69|3.75|3.77|3.62|3.56|3.56|3.62|3.62|3.56|3.59|3.62|3.62|3.78|3.66|3.81|3.66|3.66|3.52|3.48|3.38|3.34|3.31|3.31|3.25|3.25|3.3|3.44|3.38|3.41|3.38|3.44|3.56|3.44|3.5|3.53|3.58|3.48|3.36|3.34|3.5|3.56|3.55|3.56|3.41|3.27 11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|||0.831||0.831||0.923||0.923|1.015|1.015|1.015|1.108|1.108|1.108|1.385|1.385|1.385|1.385|1.348|1.348|1.329|1.292|1.2|1.2|1.2|1.255|1.292|1.255||1.255|1.255|1.255|1.255|1.292|1.255|||1.311|1.329|1.385|1.385|1.385|1.385|1.366|1.366|1.366|1.385|1.385|1.44|1.458|1.458|1.385|1.385|1.477|1.477|1.421|1.403|1.348|1.348|1.329|1.2|1.237|1.237|1.203|1.187|1.187|1.187|1.123|1.123|1.123|1.155||1.171|1.155|1.155|1.155||1.107|1.123|1.107|1.123|1.171|1.171|1.203|1.203|1.155|1.155|1.123|1.219|1.219|1.283|1.277|1.283|1.251|1.251|1.203|1.187|1.171|1.139|1.123|1.123|1.123|1.123|1.123|1.075|1.075|1.059|1.043|1.043||1.026|0.93|0.834|0.834|0.834|0.818|0.818|0.834|0.834|0.812|0.762|0.69|0.658|0.706|0.738|0.754|0.762|0.738|0.698|0.698|0.69|0.682|0.682|0.674|0.658|0.658|0.682|0.674|0.674|0.674|0.682|0.69|0.682|0.674|0.674|0.674|0.674|0.674|||0.722|0.738|0.738|0.738|0.706||0.674|0.69|0.674|0.69|0.698||0.69|0.682|0.682|0.69|0.674|0.682|0.65|0.69|0.661|0.658|0.658||0.722||0.73|0.722|0.69|0.69|0.69|0.69|0.682|0.666|0.642|0.634|0.626|0.634|0.634|0.634||0.658|0.666|0.666|0.664|0.666||0.666|0.666|0.666|0.666|0.666|0.666|0.666|0.666|0.658|0.658|0.642|0.706|0.706|0.658|0.674||0.658|0.658|0.658|0.65|0.645|0.642|0.626|0.626|0.617|0.626|0.626|0.626|0.634|0.626||0.609|0.626|0.642|0.642|0.642|0.634|0.634|0.642|0.642|0.617|0.617|0.626|0.626|0.619|0.617|0.593|0.593|0.601|0.593|0.593|0.593|0.545| 11223|14278|/equities/imdex-limited|ASXSMALLCAP|0.05|0.08|0.09|0.1|0.07|0.1|0.1|0.05|0.07|0.07|0.07|0.08|0.07|0.08|0.11|0.12|0.17|0.2|0.21|0.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||||11.5|12.5||13.5|||14|14||16||16.5|16.5|16|16|16|16.2|16|16|16|16|16|16.2|16|16|16|16|16|16.5|17|16|16|16|16|16.5|16|17|16|16|16|17|15.5|15.8|15|15|15|15|14.5|13.5|13.8|13.5|13.3|13.5|12.5|12.5|13|13|13|11.3|12|11.5|11|9|9.5|9.2|10|10|10|8.6|8|7|8|8.5|6|5.5|5.5|5.4|5.5|5.7|5.8|5.3|5.1|5.2|5.7|5.3|4|4.5|4.8|5.2|5|5.2|5|5|6.1|6|6|6.2|6|6|6|6|6.7|7.1|7.2|8|7.5|7.5|7.2|7.2|7|8|8|7.9|8.5|8.7|8|7.5|7.2|7.5|7.7|7.8|7.8|8|8|9.2|9.4|9.2|8|7|6.8|6.8|6.3|6.2|6.2|6.5|5.3|4.8|4.6|4.3|4.9|4.4|4.2|4.2|3.4|3.2|3.2|3|3|2.8|3|3|3|3.2|3|3|3.5|2.6|2.2|2.2|2.3|2.2|2.3|2.7|2.4|2.1|2.3|2.2|2.1|2.4|2.6|3|2.6|2.2|2|1.8|1.7|1.8|1.8|1.9|2.3|2||2.3|2.3|2.5|2.5|2.8|2.7|2.7|2.6|2.3|2.5|2.6|2.6|2.8|2.8|2.4|2|2.7|3|3|3.4|3.5|3|2.6|2.8|2.6|2.6|2.8|3|3|3.5|3|3.5|3.8|4.2|4|4.8|4.3|3.6|4|4.5|4.5|5|7|6.6|6|6.5|7|5.8|4.7|4.3|4.5|4.1|4.2|3|2.9|2.8|1.2|1.3|1.6|1.6|1.8|1.8|1.9|1.8|2.1|2.2|2 11250|32479|/equities/senex-energy|ASXSMALLCAP|0.806|0.896|0.806|0.896|0.896|0.896|0.896|0.896|1.254|1.254|1.344|1.344|1.791|1.791|1.612|2.15|2.866|2.866|2.866|2.687|2.687|3.135|2.777|2.598|2.239|2.687|2.866|2.687|2.687|2.687|2.687|2.508|2.598|2.508|2.329|2.508|2.508|2.866|2.687|1.971|1.881|1.971|1.971|1.971|1.971|1.791|2.06|1.523|1.523|1.344|1.433|1.523|1.433|1.344|1.075|0.896|0.896|0.985|0.985|0.806|0.896|0.985|0.896|0.985|1.075|1.075|1.164|1.344|1.164|1.075|0.985|0.896|0.985|0.985|0.896|0.896|0.896|0.896|0.717|0.717|0.717|0.627|0.717|0.717|0.717|0.627|0.627|0.717|0.537|0.627|0.806|0.806|0.806|0.717|0.896|0.896|0.896|0.896|0.985|0.985|1.075|1.164|1.612|1.702|1.254|1.612|1.612|1.612|1.971||1.971|1.971|1.971|1.971|2.418|2.508|2.598|2.866|2.866|2.866|2.687|2.508|2.508||2.687|2.687|2.687|2.687|3.225|3.135|3.135|3.225|3.135|3.404|3.314|3.404|2.956|2.866|2.956|3.135|3.314|3.135|3.135|2.956|2.687|2.777|2.508|2.956|2.508|2.239|2.329|2.508|2.508|2.508|2.329|2.508|2.687|2.508|2.239||1.971|2.15|2.15|1.791|2.329|2.15|2.418|2.508|2.418|2.687|2.598|3.045|2.956|3.135|3.135|3.045|3.314|3.314|3.404|3.404|3.493|3.225|3.404|3.583|2.687|2.687|3.135|3.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11251|8636|/equities/select-harvest|ASXSMALLCAP|1.147||1.224|1.185|1.071|1.109||1.147|1.3|1.338|1.415|1.071|1.071|1.377|1.606|2.065|1.988|2.141|2.218|2.218|2.141|2.18|2.18|2.294|2.294|2.294|2.371|2.356|2.333|2.333|2.371|2.294|2.294|2.294|2.294|2.294|2.294|2.294|2.44||2.486|2.562|2.6|2.639|2.677|2.677|2.751|2.751|2.642|2.606|2.548|2.606|2.606|2.548|2.432|2.143|2.114|2.201|2.085|2.085|2.027|2.085|2.056|1.969|2.056|2.143|2.143|2.143|1.998|1.911|1.853|1.766|1.853|1.737|1.737|1.535|1.419|1.39|1.419|1.39|1.419|1.39|1.39|1.332|1.332|1.332|1.303|1.303|1.303|1.216|1.216|1.187|1.216|1.1|1.1|1.071||0.811|0.782|0.782|0.782|0.782||0.788|0.788|0.77|0.782|0.724|0.724|0.782|0.782|0.782|0.811|0.811|0.811|0.956|0.973|0.872|0.872|0.847|0.872|0.872|0.747|0.723|0.723|0.648|0.648|0.648|0.673|0.698|0.698|0.698|0.723|0.703|0.648|0.668|0.673|0.648|0.648|0.648|0.648|0.648|0.648|0.658|0.648|0.623|0.598|0.623|0.623|0.598|0.598|0.528||||0.598|0.623|0.623|0.623|0.648|0.673|0.648||0.698|0.648|0.623|0.623|0.598|0.623|0.623|0.648|0.648|0.648|0.648|0.638|0.598|0.598|0.598|0.603|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|0.673|0.648|0.598|0.573|0.573|0.523|0.573|0.573|0.573|0.573|0.573|0.573|0.573|0.568|0.548|0.548|0.548||||||||||||||||||||||||||||||||||||||| 11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|1.381||1.118|||1.118|1.118|1.052||0.986|0.921||1.052|1.052|||1.414|1.414|1.447|1.447|1.381|1.381|1.348|1.315|1.381||1.184|1.17|1.184|1.131|1.131|1.151|1.118|1.184|1.046|1.076|1.016|1.016|1.046|1.058|1.076|1.076|1.076|1.136|1.076||1.076|1.136|1.076|1.106|1.076|||1.136|1.136|1.136||1.136|1.106|1.106|1.136||1.225|1.225|1.225|1.136|1.136|1.076|1.016|0.986|1.016|1.016||1.046||1.076|1.076|1.106|1.076|1.076|1.106|1.076|1.046|1.076|1.076|1.046|1.064|1.046|1.046|1.046|1.016|1.016|0.968|0.986|0.956|0.956|0.926|0.968|0.986|0.968|0.968|0.956|0.986|0.986|0.986|0.956|0.926|0.897|0.897|0.837||0.777|0.747|0.777|0.777|0.837|0.777||0.807|0.837|0.867|0.837|0.837||0.837|0.837|0.837||0.837|0.867|0.897|0.867|0.867|0.867|0.867||0.837|0.837|0.837|0.837|0.837|0.837|0.897|0.897|0.897|0.897|0.897|0.926||0.956|1.046|1.016|0.897|0.897|0.777|0.777|0.717|0.717|0.717|0.604|0.586|0.562|0.559|0.547|0.559|0.559|0.559|0.547|||0.542|0.525|0.513|0.513|0.485|0.456|||0.485|0.468|0.456|0.468|0.468|0.462|0.456||0.456|0.456|0.456|0.456|0.456|0.456|0.456|0.456|0.456|0.485|0.485|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|64.291||64.291||70.72|75.006||||75.006|||75.006|||77.149||77.149||||84.679|86.52|92.043|88.361|92.043||92.043|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|67.959||67.959||67.959|66.17|66.17|66.17|66.17||||||69.747|67.959||83.339||83.339||83.339|83.339|85.843|83.739|87.229|87.229|76.761||83.739|83.739|83.739|83.739|||83.739|87.229|83.739|80.25|83.739|78.506|||||75.017|75.017||59.315||59.315|55.826|75.017|75.017|75.017|75.017||77.955|72.871|72.871|81.345|81.345|67.787|71.176|59.314|54.23|54.23||54.23|52.535|52.535|52.535|50.84|50.84|50.84|49.146||49.146||50.84|50.84|49.146|||49.146||42.367||40.672|40.672|40.672||37.283|37.283||37.283|37.283||38.978|38.978|38.978|38.978||37.283|37.283|37.283|37.283|35.588|||35.588||37.283||37.961|37.283||37.283||||||||38.978|38.978||||38.978|38.978|38.978||38.978|40.672|38.978||40.672|40.672|40.672|40.672|||35.927|||34.232|33.894|34.232|33.894|33.894|33.894|32.199|30.504|31.182|31.182|30.504||33.894||33.894|33.894|33.894||||||||||||28.81||||30.504||||27.115|