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  Name: Essex LLC
  City: DEER PARK
  State: IL
  Zip: 60010
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $434,194,000
  Total Value Change : $32,260,000
  Securities Held Change : 5
   
All Securities Held : 154
  New Positions :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 18     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific - $573.64 $425,000 731 % 37,000 0 0    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust - $213.58 $380,000 1,847 % 27,000 0 0    N/A
   (TJX)1 Year Chart         TJX TJX Companies Inc - $98.50 $377,000 3,715 % 28,000 0 0    N/A
   (CHDN)1 Year Chart         CHDN Churchill Downs Inc - $139.10 $346,000 2,797 % -31,000 0 0    N/A
   (BX)1 Year Chart         BX Blackstone Group LP - $120.62 $342,000 2,606 % 1,000 0 0    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp - $76.40 $331,000 4,570 % 17,000 0 0    N/A
   (V)1 Year Chart         V Visa Inc - $277.19 $318,000 1,138 % 22,000 0 0    N/A
   (IJT)1 Year Chart         IJT iShares S&P SC600 BR Gr Indx - $128.99 $295,000 2,260 % 12,000 0 0    N/A
   (APD)1 Year Chart         APD Air Products & Chemicals Inc - $246.27 $280,000 1,155 % -36,000 0 0    N/A
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth - $57.16 $265,000 4,560 % 20,000 0 0    N/A
   (LMBS)1 Year Chart         LMBS First Trust Low Duration Mo... - $0.00 $262,000 5,431 % 0 0 0    N/A
   (VTRS)1 Year Chart         VTRS Upjohn Inc - $11.81 $249,000 20,848 % 23,000 0 0    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS - $342.82 $244,000 710 % 23,000 0 0    N/A
   (CL)1 Year Chart         CL Colgate Palmolive Co - $93.47 $239,000 2,650 % 28,000 0 0    N/A
   (NVS)1 Year Chart         NVS Novartis AG (ADR) - $99.60 $227,000 2,350 % -10,000 0 0    N/A
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc - $80.97 $219,000 2,876 % -29,000 0 0    N/A
   (EXAS)1 Year Chart         EXAS Exact Sciences Corp - $59.48 $200,000 2,900 % -15,000 0 0    N/A
   (GNW)1 Year Chart         GNW Genworth Financial Inc - $6.62 $73,000 11,300 % -2,000 0 0    N/A
      18 Records Found
  1    
Page 1 of 1
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