0001085146-19-002673.txt : 20191030 0001085146-19-002673.hdr.sgml : 20191030 20191030093529 ACCESSION NUMBER: 0001085146-19-002673 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191030 DATE AS OF CHANGE: 20191030 EFFECTIVENESS DATE: 20191030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHICAGO EQUITY PARTNERS LLC CENTRAL INDEX KEY: 0001116992 IRS NUMBER: 364338679 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05835 FILM NUMBER: 191178064 BUSINESS ADDRESS: STREET 1: 180 NORTH LASALLE STREET, SUITE 3800 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 312-629-8200 MAIL ADDRESS: STREET 1: 180 NORTH LASALLE STREET, SUITE 3800 CITY: CHICAGO STATE: IL ZIP: 60601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001116992 XXXXXXXX 09-30-2019 09-30-2019 false CHICAGO EQUITY PARTNERS LLC
180 NORTH LASALLE STREET, SUITE 3800 CHICAGO IL 60601
13F HOLDINGS REPORT 028-05835 N
Robert Nanney Chief Compliance Officer 312-629-4505 /s/ Robert Nanney Chicago IL 10-29-2019 0 847 2102795
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1ST SOURCE CORP COM 336901103 1113 24345 SH SOLE 23045 0 1300 A10 NETWORKS INC COM 002121101 300 43205 SH SOLE 43205 0 0 ABBVIE INC COM 00287Y109 7805 103080 SH SOLE 87735 0 15345 ABM INDS INC COM 000957100 933 25675 SH SOLE 23975 0 1700 ACACIA COMMUNICATIONS INC COM 00401C108 838 12815 SH SOLE 12430 0 385 ACADIA PHARMACEUTICALS INC COM 004225108 1710 47500 SH SOLE 47500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 541 2810 SH SOLE 2090 0 720 ACI WORLDWIDE INC COM 004498101 2360 75330 SH SOLE 73915 0 1415 ACTIVISION BLIZZARD INC COM 00507V109 306 5780 SH SOLE 5780 0 0 ACUITY BRANDS INC COM 00508Y102 2533 18790 SH SOLE 9860 0 8930 ADIENT PLC ORD SHS G0084W101 387 16840 SH SOLE 16840 0 0 ADOBE INC COM 00724F101 512 1855 SH SOLE 1855 0 0 ADTRAN INC COM 00738A106 1639 144496 SH SOLE 106566 0 37930 ADVANCE AUTO PARTS INC COM 00751Y106 225 1360 SH SOLE 0 0 1360 AEROJET ROCKETDYNE HLDGS INC COM 007800105 3386 67040 SH SOLE 37925 0 29115 AFLAC INC COM 001055102 8106 154930 SH SOLE 129445 0 25485 AGCO CORP COM 001084102 3843 50765 SH SOLE 34245 0 16520 AGENUS INC COM NEW 00847G705 454 175970 SH SOLE 175970 0 0 AGREE REALTY CORP COM 008492100 2701 36929 SH SOLE 35829 0 1100 AIRCASTLE LTD COM G0129K104 1365 60845 SH SOLE 60845 0 0 AIRGAIN INC COM 00938A104 519 44195 SH SOLE 44195 0 0 AKORN INC COM 009728106 343 90176 SH SOLE 90176 0 0 ALARM COM HLDGS INC COM 011642105 979 21000 SH SOLE 20615 0 385 ALBANY INTL CORP CL A 012348108 4168 46229 SH SOLE 46229 0 0 ALEXANDERS INC COM 014752109 523 1500 SH SOLE 1500 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1209 7850 SH SOLE 1450 0 6400 ALEXION PHARMACEUTICALS INC COM 015351109 1624 16580 SH SOLE 13125 0 3455 ALLEGIANT TRAVEL CO COM 01748X102 584 3900 SH SOLE 3900 0 0 ALLERGAN PLC SHS G0177J108 1233 7324 SH SOLE 5564 0 1760 ALLETE INC COM NEW 018522300 381 4355 SH SOLE 4355 0 0 ALLIANT ENERGY CORP COM 018802108 2013 37320 SH SOLE 17070 0 20250 ALLISON 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GUARANTY LTD COM G0585R106 1262 28395 SH SOLE 3605 0 24790 AT&T INC COM 00206R102 4360 115223 SH SOLE 106083 0 9140 ATKORE INTL GROUP INC COM 047649108 2001 65935 SH SOLE 46290 0 19645 ATLASSIAN CORP PLC CL A G06242104 281 2240 SH SOLE 1990 0 250 ATMOS ENERGY CORP COM 049560105 11048 97010 SH SOLE 70600 0 26410 AUTOMATIC DATA PROCESSING IN COM 053015103 1965 12175 SH SOLE 11135 0 1040 AUTONATION INC COM 05329W102 3651 72010 SH SOLE 64860 0 7150 AUTOZONE INC COM 053332102 6266 5777 SH SOLE 5047 0 730 AVANGRID INC COM 05351W103 317 6070 SH SOLE 6070 0 0 AVERY DENNISON CORP COM 053611109 2136 18810 SH SOLE 2270 0 16540 AVID TECHNOLOGY INC COM 05367P100 275 44378 SH SOLE 44378 0 0 AVIS BUDGET GROUP INC COM 053774105 493 17460 SH SOLE 17125 0 335 AVISTA CORP COM 05379B107 859 17725 SH SOLE 17075 0 650 AXALTA COATING SYS LTD COM G0750C108 1311 43485 SH SOLE 32885 0 10600 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 4799 71925 SH SOLE 46420 0 25505 AXON ENTERPRISE INC COM 05464C101 229 4035 SH 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COM 12709P103 1591 11270 SH SOLE 11270 0 0 CABOT OIL & GAS CORP COM 127097103 209 11875 SH SOLE 11085 0 790 CACI INTL INC CL A 127190304 3487 15080 SH SOLE 7725 0 7355 CADENCE DESIGN SYSTEM INC COM 127387108 2027 30670 SH SOLE 5180 0 25490 CAESARS ENTMT CORP COM 127686103 752 64505 SH SOLE 64505 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2214 41825 SH SOLE 40505 0 1320 CALLON PETE CO DEL COM 13123X102 345 79600 SH SOLE 79600 0 0 CAMDEN NATL CORP COM 133034108 947 21865 SH SOLE 11970 0 9895 CAMDEN PPTY TR SH BEN INT 133131102 1423 12820 SH SOLE 12820 0 0 CAMPBELL SOUP CO COM 134429109 709 15110 SH SOLE 15110 0 0 CAPITAL ONE FINL CORP COM 14040H105 4762 52345 SH SOLE 45670 0 6675 CARDIOVASCULAR SYS INC DEL COM 141619106 1904 40075 SH SOLE 27425 0 12650 CARDTRONICS PLC SHS CL A G1991C105 1890 62485 SH SOLE 61905 0 580 CAREDX INC COM 14167L103 263 11650 SH SOLE 11650 0 0 CARGURUS INC COM CL A 141788109 1009 32610 SH SOLE 32000 0 610 CARLISLE COS INC COM 142339100 6302 43303 SH SOLE 29133 0 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CORP NEW CL A 20030N101 9658 214250 SH SOLE 173415 0 40835 COMMERCE BANCSHARES INC COM 200525103 1940 31991 SH SOLE 31991 0 0 COMMERCIAL METALS CO COM 201723103 1042 59965 SH SOLE 58235 0 1730 COMMUNITY BK SYS INC COM 203607106 2994 48530 SH SOLE 47320 0 1210 COMMUNITY TR BANCORP INC COM 204149108 539 12660 SH SOLE 12190 0 470 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 853 26255 SH SOLE 360 0 25895 CONNECTONE BANCORP INC NEW COM 20786W107 643 28950 SH SOLE 27525 0 1425 CONOCOPHILLIPS COM 20825C104 8662 152015 SH SOLE 138330 0 13685 CONSOLIDATED EDISON INC COM 209115104 856 9060 SH SOLE 9060 0 0 CONSTELLATION BRANDS INC CL A 21036P108 395 1905 SH SOLE 1905 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 237 8690 SH SOLE 8690 0 0 COPART INC COM 217204106 200 2490 SH SOLE 1785 0 705 CORCEPT THERAPEUTICS INC COM 218352102 1016 71855 SH SOLE 71855 0 0 CORE MARK HOLDING CO INC COM 218681104 693 21590 SH SOLE 21590 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1002 33645 SH SOLE 33645 0 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PPTY TR INC COM 297178105 232 710 SH SOLE 500 0 210 ETSY INC COM 29786A106 1732 30660 SH SOLE 20180 0 10480 EVERCORE INC CLASS A 29977A105 4333 54101 SH SOLE 23505 0 30596 EVERI HLDGS INC COM 30034T103 2968 350790 SH SOLE 246115 0 104675 EVERSOURCE ENERGY COM 30040W108 6236 72965 SH SOLE 63670 0 9295 EVERTEC INC COM 30040P103 4731 151525 SH SOLE 137400 0 14125 EXACT SCIENCES CORP COM 30063P105 1196 13230 SH SOLE 0 0 13230 EXANTAS CAP CORP COM NEW 30068N105 910 80075 SH SOLE 77560 0 2515 EXELIXIS INC COM 30161Q104 1391 78665 SH SOLE 78665 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2665 19824 SH SOLE 14815 0 5009 EXPEDITORS INTL WASH INC COM 302130109 1650 22205 SH SOLE 17555 0 4650 EXPONENT INC COM 30214U102 3361 48090 SH SOLE 47020 0 1070 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 621 42440 SH SOLE 36250 0 6190 EXXON MOBIL CORP COM 30231G102 4655 65920 SH SOLE 65030 0 890 F M C CORP COM NEW 302491303 345 3935 SH SOLE 2535 0 1400 F5 NETWORKS INC COM 315616102 253 1800 SH SOLE 1800 0 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31946M103 1271 2695 SH SOLE 150 0 2545 FIRST DEFIANCE FINL CORP COM 32006W106 1563 53955 SH SOLE 30505 0 23450 FIRST FINL BANKSHARES COM 32020R109 917 27520 SH SOLE 27520 0 0 FIRST HAWAIIAN INC COM 32051X108 967 36230 SH SOLE 12840 0 23390 FIRST HORIZON NATL CORP COM 320517105 2547 157240 SH SOLE 26240 0 131000 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2594 65576 SH SOLE 63841 0 1735 FLOWERS FOODS INC COM 343498101 423 18288 SH SOLE 0 0 18288 FLUENT INC COM 34380C102 30 10790 SH SOLE 10790 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 1990 134490 SH SOLE 48580 0 85910 FORD MTR CO DEL COM 345370860 1717 187395 SH SOLE 131370 0 56025 FORTINET INC COM 34959E109 13443 175125 SH SOLE 110530 0 64595 FOSSIL GROUP INC COM 34988V106 520 41595 SH SOLE 39815 0 1780 FRANKLIN RES INC COM 354613101 637 22085 SH SOLE 20165 0 1920 FRESH DEL MONTE PRODUCE INC ORD G36738105 1148 33668 SH SOLE 31878 0 1790 FTI CONSULTING INC COM 302941109 10139 95660 SH SOLE 67620 0 28040 FULLER H B CO COM 359694106 1197 25700 SH SOLE 25700 0 0 FULTON FINL CORP PA COM 360271100 3734 230790 SH SOLE 154715 0 76075 FUNKO INC COM CL A 361008105 538 26170 SH SOLE 26170 0 0 FUTUREFUEL CORPORATION COM 36116M106 633 52990 SH SOLE 22850 0 30140 GARMIN LTD SHS H2906T109 3268 38585 SH SOLE 32495 0 6090 GENERAC HLDGS INC COM 368736104 3202 40870 SH SOLE 39930 0 940 GENERAL ELECTRIC CO COM 369604103 531 59430 SH SOLE 59430 0 0 GENERAL MLS INC COM 370334104 4477 81215 SH SOLE 72310 0 8905 GENERAL MTRS CO COM 37045V100 4316 115145 SH SOLE 111010 0 4135 GENESCO INC COM 371532102 1037 25900 SH SOLE 25185 0 715 GENOMIC HEALTH INC COM 37244C101 260 3840 SH SOLE 3840 0 0 GENTEX CORP COM 371901109 5346 194160 SH SOLE 120970 0 73190 GERMAN AMERN BANCORP INC COM 373865104 438 13665 SH SOLE 13135 0 530 GILEAD SCIENCES INC COM 375558103 1190 18770 SH SOLE 16140 0 2630 GLATFELTER COM 377316104 2366 153764 SH SOLE 69055 0 84709 GLOBAL MED REIT INC COM NEW 37954A204 1645 144340 SH SOLE 91935 0 52405 GLOBE LIFE INC COM 37959E102 769 8035 SH SOLE 8035 0 0 GLU MOBILE INC COM 379890106 190 37990 SH SOLE 37990 0 0 GOPRO INC CL A 38268T103 408 78665 SH SOLE 78665 0 0 GRACE W R & CO DEL NEW COM 38388F108 677 10145 SH SOLE 985 0 9160 GRAFTECH INTL LTD COM 384313508 562 43935 SH SOLE 5070 0 38865 GRAINGER W W INC COM 384802104 483 1625 SH SOLE 1625 0 0 GRAND CANYON ED INC COM 38526M106 1207 12295 SH SOLE 12010 0 285 GRAY TELEVISION INC COM 389375106 908 55650 SH SOLE 53235 0 2415 GREAT AJAX CORP COM 38983D300 462 29830 SH SOLE 29830 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2640 252645 SH SOLE 172545 0 80100 GREAT SOUTHN BANCORP INC COM 390905107 1549 27194 SH SOLE 18980 0 8214 GROUP 1 AUTOMOTIVE INC COM 398905109 5879 63690 SH SOLE 48180 0 15510 GULFPORT ENERGY CORP COM NEW 402635304 1491 550215 SH SOLE 384440 0 165775 HAEMONETICS CORP COM 405024100 3053 24205 SH SOLE 23770 0 435 HAIN CELESTIAL GROUP INC COM 405217100 674 31385 SH SOLE 31385 0 0 HALLIBURTON CO COM 406216101 404 21440 SH SOLE 20940 0 500 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 300 15690 SH SOLE 14575 0 1115 HALOZYME THERAPEUTICS INC COM 40637H109 489 31515 SH SOLE 31515 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2356 61535 SH SOLE 61280 0 255 HANOVER INS GROUP INC COM 410867105 1493 11015 SH SOLE 5545 0 5470 HARLEY DAVIDSON INC COM 412822108 475 13195 SH SOLE 11775 0 1420 HARTFORD FINL SVCS GROUP INC COM 416515104 238 3925 SH SOLE 2750 0 1175 HASBRO INC COM 418056107 273 2300 SH SOLE 1285 0 1015 HCA HEALTHCARE INC COM 40412C101 281 2335 SH SOLE 1045 0 1290 HEALTHCARE RLTY TR COM 421946104 2902 86615 SH SOLE 84990 0 1625 HEARTLAND EXPRESS INC COM 422347104 394 18305 SH SOLE 18305 0 0 HEICO CORP NEW COM 422806109 838 6711 SH SOLE 4781 0 1930 HELEN OF TROY CORP LTD COM G4388N106 4837 30677 SH SOLE 24657 0 6020 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 294 36465 SH SOLE 36465 0 0 HELMERICH & PAYNE INC COM 423452101 7013 175030 SH SOLE 128645 0 46385 HENRY SCHEIN INC COM 806407102 3199 50380 SH SOLE 41570 0 8810 HERC HLDGS 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INTERNATIONAL BANCSHARES COR COM 459044103 799 20680 SH SOLE 20030 0 650 INTERNATIONAL BUSINESS MACHS COM 459200101 1042 7165 SH SOLE 7165 0 0 INTUIT COM 461202103 444 1670 SH SOLE 1670 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 1000 13390 SH SOLE 12935 0 455 IONIS PHARMACEUTICALS INC COM 462222100 675 11270 SH SOLE 4975 0 6295 IRADIMED CORP COM 46266A109 420 20000 SH SOLE 20000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3298 384155 SH SOLE 252265 0 131890 ITT INC COM 45073V108 2269 37075 SH SOLE 24230 0 12845 J & J SNACK FOODS CORP COM 466032109 1836 9565 SH SOLE 9565 0 0 J2 GLOBAL INC COM 48123V102 573 6313 SH SOLE 5097 0 1216 JABIL INC COM 466313103 5552 155225 SH SOLE 73000 0 82225 JACK IN THE BOX INC COM 466367109 5338 58585 SH SOLE 46670 0 11915 JACOBS ENGR GROUP INC COM 469814107 393 4300 SH SOLE 4300 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2215 17285 SH SOLE 14360 0 2925 JETBLUE AWYS CORP COM 477143101 1831 109305 SH SOLE 109305 0 0 JOHNSON & JOHNSON COM 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8020 SH SOLE 7460 0 560 MILLER HERMAN INC COM 600544100 2327 50485 SH SOLE 50015 0 470 MILLER INDS INC TENN COM NEW 600551204 334 10025 SH SOLE 9675 0 350 MIRATI THERAPEUTICS INC COM 60468T105 539 6915 SH SOLE 6915 0 0 MOBILE MINI INC COM 60740F105 1049 28455 SH SOLE 16250 0 12205 MODEL N INC COM 607525102 318 11450 SH SOLE 11450 0 0 MOLINA HEALTHCARE INC COM 60855R100 8222 74940 SH SOLE 46645 0 28295 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 641 32360 SH SOLE 32360 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3102 53420 SH SOLE 46220 0 7200 MSA SAFETY INC COM 553498106 381 3490 SH SOLE 3490 0 0 MSG NETWORK INC CL A 553573106 1527 94130 SH SOLE 50835 0 43295 MURPHY USA INC COM 626755102 2375 27845 SH SOLE 27100 0 745 MYERS INDS INC COM 628464109 230 13030 SH SOLE 11800 0 1230 NAPCO SEC TECHNOLOGIES INC COM 630402105 391 15330 SH SOLE 15330 0 0 NATIONAL CINEMEDIA INC COM 635309107 87 10660 SH SOLE 10660 0 0 NATIONAL FUEL GAS CO N J COM 636180101 224 4765 SH SOLE 4765 0 0 NATIONAL HEALTH 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NVENT ELECTRIC PLC SHS G6700G107 775 35185 SH SOLE 35185 0 0 NVR INC COM 62944T105 7178 1931 SH SOLE 1429 0 502 OCCIDENTAL PETE CORP COM 674599105 714 16048 SH SOLE 14680 0 1368 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 424 13853 SH SOLE 2519 0 11334 OGE ENERGY CORP COM 670837103 5377 118490 SH SOLE 66075 0 52415 OLD DOMINION FREIGHT LINE IN COM 679580100 1978 11640 SH SOLE 10395 0 1245 OLD REP INTL CORP COM 680223104 655 27795 SH SOLE 27795 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 11557 276550 SH SOLE 218475 0 58075 OMEROS CORP COM 682143102 1137 69625 SH SOLE 69625 0 0 OMNICELL INC COM 68213N109 962 13310 SH SOLE 13310 0 0 OMNICOM GROUP INC COM 681919106 3368 43015 SH SOLE 36910 0 6105 ON SEMICONDUCTOR CORP COM 682189105 2120 110375 SH SOLE 14155 0 96220 ONE GAS INC COM 68235P108 9817 102145 SH SOLE 78125 0 24020 ORACLE CORP COM 68389X105 12730 231320 SH SOLE 190115 0 41205 ORMAT TECHNOLOGIES INC COM 686688102 1189 16000 SH SOLE 3400 0 12600 OSHKOSH CORP COM 688239201 2767 36505 SH SOLE 25505 0 11000 OSI SYSTEMS INC COM 671044105 969 9540 SH SOLE 9540 0 0 OTTER TAIL CORP COM 689648103 242 4500 SH SOLE 4500 0 0 OUTFRONT MEDIA INC COM 69007J106 4736 170480 SH SOLE 90180 0 80300 PACCAR INC COM 693718108 5992 85585 SH SOLE 72940 0 12645 PACWEST BANCORP DEL COM 695263103 9243 254341 SH SOLE 192371 0 61970 PALO ALTO NETWORKS INC COM 697435105 753 3695 SH SOLE 3255 0 440 PAPA JOHNS INTL INC COM 698813102 296 5660 SH SOLE 5660 0 0 PARK AEROSPACE CORP COM 70014a104 1102 62735 SH SOLE 20925 0 41810 PARK HOTELS RESORTS INC COM 700517105 580 23220 SH SOLE 23220 0 0 PARKER HANNIFIN CORP COM 701094104 2396 13265 SH SOLE 11105 0 2160 PARSLEY ENERGY INC CL A 701877102 527 31392 SH SOLE 31392 0 0 PATTERSON COMPANIES INC COM 703395103 1300 72930 SH SOLE 71420 0 1510 PAYCOM SOFTWARE INC COM 70432V102 928 4430 SH SOLE 2715 0 1715 PAYLOCITY HLDG CORP COM 70438V106 4619 47338 SH SOLE 40738 0 6600 PAYPAL HLDGS INC COM 70450Y103 8949 86390 SH SOLE 70895 0 15495 PBF ENERGY INC 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SH SOLE 120420 0 87840 YELP INC CL A 985817105 840 24165 SH SOLE 23820 0 345 YORK WTR CO COM 987184108 588 13470 SH SOLE 12800 0 670 ZEBRA TECHNOLOGIES CORP CL A 989207105 4546 22030 SH SOLE 8940 0 13090 ZENDESK INC COM 98936J101 671 9208 SH SOLE 9208 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3040 22145 SH SOLE 20245 0 1900 ZOGENIX INC COM NEW 98978L204 938 23422 SH SOLE 23422 0 0 ZSCALER INC COM 98980G102 1256 26575 SH SOLE 17725 0 8850 ZYNGA INC CL A 98986T108 723 124205 SH SOLE 10725 0 113480