Timothy Plan
Timothy Plan US Large/Mid Cap Core Enhanced ETF
$61.20M
Avg Monthly Net Assets
$69.03M
Total Assets
$31K
Total Liabilities
$69.00M
Net Assets
Timothy Plan US Large/Mid Cap Core Enhanced ETF is an Exchange-Traded Fund in Timothy Plan
,
based in Florida,
United States of America.
The fund has one share class
and monthly net assets of $61.20M.
On August 27th, 2024 it reported 286 holdings, the largest
being GLOBE LIFE INC. (0.8%), REPUBLIC SERVICES, INC. (0.7%) and VERISK ANALYTICS, INC. (0.6%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
Timothy Plan US Large/Mid Cap Core Enhanced ETF | C000228883 | XNYS | TPLE |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
ADVANCED DRAINAGE SYSTEMS INC (ADVANCED DRAINAGE SYSTEMS, INC.) | Long | Equity-common | US | $177K | 1K | 0.26 |
ADVANCED MICRO DEVICES INC (ADVANCED MICRO DEVICES, INC.) | Long | Equity-common | US | $131K | 807 | 0.19 |
AECOM | Long | Equity-common | US | $276K | 3K | 0.40 |
AES CORP (THE AES CORPORATION) | Long | Equity-common | US | $167K | 9K | 0.24 |
AFLAC INC (AFLAC INCORPORATED) | Long | Equity-common | US | $339K | 4K | 0.49 |
AGILENT TECHNOLOGIES INC (AGILENT TECHNOLOGIES, INC.) | Long | Equity-common | US | $210K | 2K | 0.30 |
AKAMAI TECHNOLOGIES INC (AKAMAI TECHNOLOGIES, INC.) | Long | Equity-common | US | $255K | 3K | 0.37 |
ALBEMARLE CORP (ALBEMARLE CORPORATION) | Long | Equity-common | US | $86K | 903 | 0.13 |
ALIGN TECHNOLOGY INC (ALIGN TECHNOLOGY, INC.) | Long | Equity-common | US | $93K | 387 | 0.14 |
ALLEGION PLC (ALLEGION PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $232K | 2K | 0.34 |
ALLIANT ENERGY CORP (ALLIANT ENERGY CORPORATION) | Long | Equity-common | US | $333K | 7K | 0.48 |
AMEREN CORP (AMEREN CORPORATION) | Long | Equity-common | US | $279K | 4K | 0.40 |
AMERICAN ELECTRIC POWER CO INC (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $308K | 4K | 0.45 |
AMERICAN FINANCIAL GROUP INC (AMERICAN FINANCIAL GROUP, INC.) | Long | Equity-common | US | $284K | 2K | 0.41 |
AMERICAN WATER WORKS CO INC (AMERICAN WATER WORKS COMPANY, INC.) | Long | Equity-common | US | $304K | 2K | 0.44 |
AMETEK INC (AMETEK, INC.) | Long | Equity-common | US | $371K | 2K | 0.54 |
AMPHENOL CORP CLASS A (AMPHENOL CORPORATION) | Long | Equity-common | US | $423K | 6K | 0.61 |
ANALOG DEVICES INC (ANALOG DEVICES, INC.) | Long | Equity-common | US | $300K | 1K | 0.43 |
AO SMITH CORP (A. O. SMITH CORPORATION) | Long | Equity-common | US | $267K | 3K | 0.39 |
APPLOVIN CORP (APPLOVIN CORPORATION) | Long | Equity-common | US | $107K | 1K | 0.15 |
APTIV PLC | Long | Equity-common | JE | $171K | 2K | 0.25 |
ARCH CAPITAL GROUP LIMITED (ARCH CAPITAL GROUP LTD.) | Long | Equity-common | BM | $296K | 3K | 0.43 |
ARISTA NETWORKS INC (ARISTA NETWORKS, INC.) | Long | Equity-common | US | $178K | 508 | 0.26 |
ARTHUR J GALLAGHER CO (ARTHUR J. GALLAGHER & CO.) | Long | Equity-common | US | $376K | 1K | 0.54 |
ATMOS ENERGY CORPORATION | Long | Equity-common | US | $376K | 3K | 0.54 |
AVANTOR INC (AVANTOR, INC.) | Long | Equity-common | US | $166K | 8K | 0.24 |
AVERY DENNISON CORP (AVERY DENNISON CORPORATION) | Long | Equity-common | US | $365K | 2K | 0.53 |
AXON ENTERPRISE INC (AXON ENTERPRISE, INC.) | Long | Equity-common | US | $167K | 567 | 0.24 |
BAKER HUGHES CO (BAKER HUGHES COMPANY) | Long | Equity-common | US | $295K | 8K | 0.43 |
BALL CORP (BALL CORPORATION) | Long | Equity-common | US | $200K | 3K | 0.29 |
BENTLEY SYSTEMS INC (BENTLEY SYSTEMS, INCORPORATED) | Long | Equity-common | US | $210K | 4K | 0.30 |
BIOMARIN PHARMACEUTICAL INC (BIOMARIN PHARMACEUTICAL INC.) | Long | Equity-common | US | $197K | 2K | 0.29 |
Block Inc (BLOCK, INC.) | Long | Equity-common | US | $97K | 2K | 0.14 |
BROADCOM INC (BROADCOM INC.) | Long | Equity-common | US | $210K | 131 | 0.30 |
BROWN BROWN INC (BROWN & BROWN, INC.) | Long | Equity-common | US | $351K | 4K | 0.51 |
BRUKER CORP (BRUKER CORPORATION) | Long | Equity-common | US | $136K | 2K | 0.20 |
BUILDERS FIRSTSOURCE INC (BUILDERS FIRSTSOURCE, INC.) | Long | Equity-common | US | $105K | 758 | 0.15 |
BURLINGTON STORES INC (BURLINGTON STORES, INC.) | Long | Equity-common | US | $179K | 746 | 0.26 |
CADENCE DESIGN SYSTEMS INC (CADENCE DESIGN SYSTEMS, INC.) | Long | Equity-common | US | $232K | 754 | 0.34 |
CAMPBELL SOUP CO (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $298K | 7K | 0.43 |
CARDINAL HEALTH INC (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $265K | 3K | 0.38 |
CARLISLE COMPANIES INC (CARLISLE COMPANIES INCORPORATED) | Long | Equity-common | US | $235K | 579 | 0.34 |
CARMAX INC (CarMax, Inc.) | Long | Equity-common | US | $168K | 2K | 0.24 |
CARRIER GLOBAL CORP (CARRIER GLOBAL CORPORATION) | Long | Equity-common | US | $243K | 4K | 0.35 |
CARVANA CO (CARVANA CO.) | Long | Equity-common | US | $98K | 764 | 0.14 |
CASEY S GENERAL STORES INC (CASEY'S GENERAL STORES, INC.) | Long | Equity-common | US | $311K | 815 | 0.45 |
CATERPILLAR INC (CATERPILLAR INC.) | Long | Equity-common | US | $213K | 638 | 0.31 |
CBOE GLOBAL MARKETS INC (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $313K | 2K | 0.45 |
CDW CORP OF DELAWARE (CDW CORPORATION) | Long | Equity-common | US | $309K | 1K | 0.45 |
CELANESE CORPORATION | Long | Equity-common | US | $205K | 2K | 0.30 |
CELSIUS HOLDINGS INC (CELSIUS HOLDINGS, INC.) | Long | Equity-common | US | $72K | 1K | 0.10 |
CENCORA INC (CENCORA, INC.) | Long | Equity-common | US | $376K | 2K | 0.55 |
CENTERPOINT ENERGY INC (CENTERPOINT ENERGY, INC.) | Long | Equity-common | US | $358K | 12K | 0.52 |
CF INDUSTRIES HOLDINGS INC (CF INDUSTRIES HOLDINGS, INC.) | Long | Equity-common | US | $214K | 3K | 0.31 |
CHARLES RIVER LABORATORIES INTERNATIONAL INC (CHARLES RIVER LABORATORIES INTERNATIONAL, INC.) | Long | Equity-common | US | $155K | 750 | 0.22 |
CHENIERE ENERGY INC (CHENIERE ENERGY, INC.) | Long | Equity-common | US | $321K | 2K | 0.46 |
CHESAPEAKE ENERGY CORP (CHESAPEAKE ENERGY CORPORATION) | Long | Equity-common | US | $219K | 3K | 0.32 |
CHIPOTLE MEXICAN GRILL INC (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $273K | 4K | 0.39 |
CINCINNATI FINANCIAL CORP (CINCINNATI FINANCIAL CORPORATION) | Long | Equity-common | US | $296K | 3K | 0.43 |
CINTAS CORP (CINTAS CORPORATION) | Long | Equity-common | US | $327K | 467 | 0.47 |
CMS ENERGY CORP (CMS ENERGY CORPORATION) | Long | Equity-common | US | $322K | 5K | 0.47 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP (COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION) | Long | Equity-common | US | $289K | 4K | 0.42 |
COINBASE GLOBAL INC (COINBASE GLOBAL, INC.) | Long | Equity-common | US | $71K | 319 | 0.10 |
COMFORT SYSTEMS USA INC (COMFORT SYSTEMS USA, INC.) | Long | Equity-common | US | $167K | 549 | 0.24 |
CONOCOPHILLIPS | Long | Equity-common | US | $237K | 2K | 0.34 |
CONSOLIDATED EDISON INC (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $338K | 4K | 0.49 |
CONSTELLATION ENERGY CORP (CONSTELLATION ENERGY CORPORATION.) | Long | Equity-common | US | $175K | 875 | 0.25 |
COPART INC (COPART, INC.) | Long | Equity-common | US | $283K | 5K | 0.41 |
COREBRIDGE FINANCIAL INC (COREBRIDGE FINANCIAL, INC.) | Long | Equity-common | US | $257K | 9K | 0.37 |
CORPAY INC (CORPAY, INC.) | Long | Equity-common | US | $216K | 812 | 0.31 |
COSTAR GROUP INC (COSTAR GROUP, INC.) | Long | Equity-common | US | $175K | 2K | 0.25 |
COSTCO WHOLESALE CORP (COSTCO WHOLESALE CORPORATION) | Long | Equity-common | US | $373K | 439 | 0.54 |
COTERRA ENERCOTERRA ENERGY INC (Coterra Energy Inc.) | Long | Equity-common | US | $255K | 10K | 0.37 |
COTY INC CL A (COTY INC.) | Long | Equity-common | US | $174K | 17K | 0.25 |
COUPANG INC (COUPANG, INC.) | Long | Equity-common | US | $160K | 8K | 0.23 |
CSX CORP (CSX Corporation) | Long | Equity-common | US | $323K | 10K | 0.47 |
DANAHER CORP (DANAHER CORPORATION) | Long | Equity-common | US | $278K | 1K | 0.40 |
DATADOG INC CLASS A (DATADOG, INC.) | Long | Equity-common | US | $117K | 904 | 0.17 |
DAVITA INC (DAVITA INC.) | Long | Equity-common | US | $170K | 1K | 0.25 |
DAYFORCE INC (DAYFORCE, INC.) | Long | Equity-common | US | $152K | 3K | 0.22 |
DECKERS OUTDOOR CORP (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $193K | 199 | 0.28 |
DEERE CO (DEERE & COMPANY) | Long | Equity-common | US | $247K | 661 | 0.36 |
DEVON ENERGY CORP (DEVON ENERGY CORPORATION) | Long | Equity-common | US | $200K | 4K | 0.29 |
DEXCOM INC (DEXCOM, INC.) | Long | Equity-common | US | $119K | 1K | 0.17 |
DIAMONDBACK ENERGY INC (DIAMONDBACK ENERGY, INC.) | Long | Equity-common | US | $248K | 1K | 0.36 |
DOCUSIGN INC (DOCUSIGN, INC.) | Long | Equity-common | US | $142K | 3K | 0.21 |
DOLLAR GENERAL CORP (DOLLAR GENERAL CORPORATION) | Long | Equity-common | US | $156K | 1K | 0.23 |
DOLLAR TREE INC (DOLLAR TREE, INC.) | Long | Equity-common | US | $158K | 1K | 0.23 |
DOMINO S PIZZA INC (DOMINO'S PIZZA, INC.) | Long | Equity-common | US | $277K | 536 | 0.40 |
DOVER CORP (DOVER CORPORATION) | Long | Equity-common | US | $331K | 2K | 0.48 |
DR HORTON INC (D.R. HORTON, INC.) | Long | Equity-common | US | $187K | 1K | 0.27 |
DTE ENERGY CO (DTE ENERGY COMPANY) | Long | Equity-common | US | $316K | 3K | 0.46 |
DYNATRACE INC (DYNATRACE, INC.) | Long | Equity-common | US | $191K | 4K | 0.28 |
EDWARDS LIFESCIENCES CORPORATION | Long | Equity-common | US | $205K | 2K | 0.30 |
ELASTIC NV (Elastic N.V.) | Long | Equity-common | NL | $110K | 969 | 0.16 |
EMCOR GROUP INC (EMCOR GROUP, INC.) | Long | Equity-common | US | $237K | 650 | 0.34 |
ENPHASE ENERGY INC (ENPHASE ENERGY, INC.) | Long | Equity-common | US | $83K | 832 | 0.12 |
ENTEGRIS INC (ENTEGRIS, INC.) | Long | Equity-common | US | $176K | 1K | 0.25 |
ENTERGY CORP (ENTERGY CORPORATION) | Long | Equity-common | US | $338K | 3K | 0.49 |
EOG RESOURCES INC (EOG RESOURCES, INC.) | Long | Equity-common | US | $235K | 2K | 0.34 |
EPAM SYSTEMS INC (EPAM SYSTEMS, INC.) | Long | Equity-common | US | $133K | 709 | 0.19 |
EQT CORP (EQT CORPORATION) | Long | Equity-common | US | $183K | 5K | 0.26 |
EQUIFAX INC (EQUIFAX INC.) | Long | Equity-common | US | $204K | 841 | 0.30 |
EQUITABLE HOLDINGS INC (EQUITABLE HOLDINGS, INC.) | Long | Equity-common | US | $269K | 7K | 0.39 |
ERIE INDEMNITY COMPANY CL A | Long | Equity-common | US | $179K | 495 | 0.26 |
EVEREST GROUP LTD (Everest Group, Ltd.) | Long | Equity-common | BM | $266K | 699 | 0.39 |
EVERGY INC (Evergy, Inc.) | Long | Equity-common | US | $307K | 6K | 0.45 |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPEDITORS INTERNATIONAL OF WASHINGTON, INC) | Long | Equity-common | US | $323K | 3K | 0.47 |
F5 Inc (F5, INC.) | Long | Equity-common | US | $298K | 2K | 0.43 |
FACTSET RESEARCH SYSTEMS INC (FACTSET RESEARCH SYSTEMS INC.) | Long | Equity-common | US | $305K | 747 | 0.44 |
FAIR ISAAC CORP (FAIR ISAAC CORPORATION) | Long | Equity-common | US | $266K | 179 | 0.39 |
FASTENAL CO (FASTENAL COMPANY) | Long | Equity-common | US | $269K | 4K | 0.39 |
FEDERATED HERMES TREASURY OBLIGATIONS (Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares) | Long | Short-term investment vehicle | US | $198K | 198K | 0.29 |
FIRST CITIZENS BCSHS CL A (FIRST CITIZENS BANCSHARES, INC.) | Long | Equity-common | US | $234K | 139 | 0.34 |
FIRST SOLAR INC (FIRST SOLAR, INC.) | Long | Equity-common | US | $166K | 738 | 0.24 |
FIVE BELOW (FIVE BELOW, INC.) | Long | Equity-common | US | $120K | 1K | 0.17 |
FLOOR DECOR HOLDINGS INC (FLOOR & DECOR HOLDINGS, INC.) | Long | Equity-common | US | $143K | 1K | 0.21 |
FORTINET INC (FORTINET, INC.) | Long | Equity-common | US | $129K | 2K | 0.19 |
FORTIVE CORPORATION | Long | Equity-common | US | $266K | 4K | 0.39 |
FRANKLIN RESOURCES INC (FRANKLIN RESOURCES, INC.) | Long | Equity-common | US | $192K | 9K | 0.28 |
FREEPORT MCMORAN INC (FREEPORT-MCMORAN INC.) | Long | Equity-common | US | $176K | 4K | 0.25 |
GARMIN LTD (Garmin Ltd.) | Long | Equity-common | CH | $318K | 2K | 0.46 |
GARTNER INC (GARTNER, INC.) | Long | Equity-common | US | $228K | 508 | 0.33 |
GE HEALTHCARE TECHNOLOGIES INC (GE HEALTHCARE TECHNOLOGIES INC.) | Long | Equity-common | US | $196K | 3K | 0.28 |
GENERAL DYNAMICS CORP (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $348K | 1K | 0.50 |
GENUINE PARTS CO (GENUINE PARTS COMPANY) | Long | Equity-common | US | $241K | 2K | 0.35 |
GLOBE LIFE INC (GLOBE LIFE INC.) | Long | Equity-common | US | $537K | 7K | 0.78 |
GRACO INC | Long | Equity-common | US | $259K | 3K | 0.37 |
HALLIBURTON CO (HALLIBURTON COMPANY) | Long | Equity-common | US | $204K | 6K | 0.30 |
HCA HEALTHCARE INC (HCA HEALTHCARE, INC.) | Long | Equity-common | US | $276K | 860 | 0.40 |
HEICO CORP (HEICO CORPORATION) | Long | Equity-common | US | $343K | 2K | 0.50 |
HF SINCLAIR CORP (HF SINCLAIR CORPORATION) | Long | Equity-common | US | $186K | 3K | 0.27 |
HORMEL FOODS CORP (HORMEL FOODS CORPORATION) | Long | Equity-common | US | $185K | 6K | 0.27 |
HOWMET AEROSPACE INC (HOWMET AEROSPACE INC.) | Long | Equity-common | US | $339K | 4K | 0.49 |
HUBBELL INC (HUBBELL INCORPORATED) | Long | Equity-common | US | $219K | 598 | 0.32 |
HUMANA INC (HUMANA INC.) | Long | Equity-common | US | $248K | 664 | 0.36 |
HUNTINGTON INGALLS INDUSTRIES INC (HUNTINGTON INGALLS INDUSTRIES, INC.) | Long | Equity-common | US | $259K | 1K | 0.38 |
IDEX CORP (IDEX CORPORATION) | Long | Equity-common | US | $293K | 1K | 0.42 |
IDEXX LABORATORIES INC (IDEXX LABORATORIES, INC.) | Long | Equity-common | US | $202K | 414 | 0.29 |
ILLINOIS TOOL WORKS INC (ILLINOIS TOOL WORKS INC.) | Long | Equity-common | US | $362K | 2K | 0.52 |
INCYTE PHARMACEUTICALS INC (INCYTE CORPORATION) | Long | Equity-common | US | $268K | 4K | 0.39 |
INGERSOLL RAND INC (INGERSOLL RAND INC.) | Long | Equity-common | US | $292K | 3K | 0.42 |
INSULET CORP (INSULET CORPORATION) | Long | Equity-common | US | $151K | 750 | 0.22 |
INTERACTIVE BROKERS GROUP INC (INTERACTIVE BROKERS GROUP, INC.) | Long | Equity-common | US | $281K | 2K | 0.41 |
INTERCONTINENTAL EXCHANGE INC (INTERCONTINENTAL EXCHANGE, INC.) | Long | Equity-common | US | $373K | 3K | 0.54 |
INTERNATIONAL PAPER CO (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $244K | 6K | 0.35 |
INTUITIVE SURGICAL INC (INTUITIVE SURGICAL, INC.) | Long | Equity-common | US | $242K | 545 | 0.35 |
IQVIA HOLDINGS INC | Long | Equity-common | US | $193K | 912 | 0.28 |
J B HUNT TRANSPORT SERVICES INC (J. B. HUNT TRANSPORT SERVICES, INC.) | Long | Equity-common | US | $204K | 1K | 0.30 |
JABIL INC (JABIL INC.) | Long | Equity-common | US | $112K | 1K | 0.16 |
JACK HENRY ASSOCIATES INC (JACK HENRY & ASSOCIATES, INC.) | Long | Equity-common | US | $299K | 2K | 0.43 |
KEYSIGHT TECHNOLOGIES INC (KEYSIGHT TECHNOLOGIES, INC.) | Long | Equity-common | US | $194K | 1K | 0.28 |
KIMBERLY CLARK CORP (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $434K | 3K | 0.63 |
KINDER MORGAN INC (KINDER MORGAN, INC.) | Long | Equity-common | US | $408K | 21K | 0.59 |
KINSALE CAPITAL GROUP INC (KINSALE CAPITAL GROUP, INC.) | Long | Equity-common | US | $132K | 343 | 0.19 |
KLA CORP (KLA CORPORATION) | Long | Equity-common | US | $229K | 278 | 0.33 |
LAMB WESTON HOLDING INC (LAMB WESTON HOLDINGS, INC.) | Long | Equity-common | US | $242K | 3K | 0.35 |
LATTICE SEMICONDUCTOR (LATTICE SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $100K | 2K | 0.14 |
LEIDOS HOLDINGS INC (LEIDOS HOLDINGS, INC.) | Long | Equity-common | US | $361K | 2K | 0.52 |
LENNAR CORP CLASS A (LENNAR CORPORATION) | Long | Equity-common | US | $192K | 1K | 0.28 |
LENNOX INTERNATIONAL INC (LENNOX INTERNATIONAL INC.) | Long | Equity-common | US | $258K | 482 | 0.37 |
LINCOLN ELECTRIC HOLDINGS INC (LINCOLN ELECTRIC HOLDINGS, INC.) | Long | Equity-common | US | $208K | 1K | 0.30 |
LIVE NATION ENTERTAINMENT INC (LIVE NATION ENTERTAINMENT, INC.) | Long | Equity-common | US | $214K | 2K | 0.31 |
LKQ CORPORATION | Long | Equity-common | US | $260K | 6K | 0.38 |
LOWE S COS INC (LOWE'S COMPANIES, INC.) | Long | Equity-common | US | $268K | 1K | 0.39 |
LPL FINANCIAL HOLDINGS INC (LPL FINANCIAL HOLDINGS INC.) | Long | Equity-common | US | $253K | 907 | 0.37 |
LYONDELLBASELL INDUSTRIES NV (LyondellBasell Industries N.V.) | Long | Equity-common | NL | $304K | 3K | 0.44 |
MANHATTAN ASSOCIATES INC (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $233K | 944 | 0.34 |
MARATHON OIL CORP (MARATHON OIL CORPORATION) | Long | Equity-common | US | $212K | 7K | 0.31 |
MARATHON PETROLEUM CORP (MARATHON PETROLEUM CORPORATION) | Long | Equity-common | US | $199K | 1K | 0.29 |
MARKEL GROUP INC (Markel Group Inc.) | Long | Equity-common | US | $290K | 184 | 0.42 |
MARTIN MARIETTA MATERIALS INC (MARTIN MARIETTA MATERIALS, INC.) | Long | Equity-common | US | $243K | 448 | 0.35 |
MASCO CORP (MASCO CORPORATION) | Long | Equity-common | US | $220K | 3K | 0.32 |
MCCORMICK CO INC (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $230K | 3K | 0.33 |
MEDPACE HOLDINGS INC (MEDPACE HOLDINGS, INC.) | Long | Equity-common | US | $161K | 390 | 0.23 |
METTLER TOLEDO INTERNATIONAL (METTLER-TOLEDO INTERNATIONAL INC.) | Long | Equity-common | US | $249K | 178 | 0.36 |
MICROCHIP TECHNOLOGY INC (MICROCHIP TECHNOLOGY INCORPORATED) | Long | Equity-common | US | $204K | 2K | 0.30 |
MICROSTRATEGY INC CLASS A (MICROSTRATEGY INCORPORATED) | Long | Equity-common | US | $62K | 45 | 0.09 |
MONOLITHIC POWER SYSTEMS INC (MONOLITHIC POWER SYSTEMS, INC.) | Long | Equity-common | US | $173K | 211 | 0.25 |
MORNINGSTAR INC (MORNINGSTAR, INC.) | Long | Equity-common | US | $216K | 731 | 0.31 |
MSCI INC COMMON (MSCI INC.) | Long | Equity-common | US | $218K | 452 | 0.32 |
NASDAQ INC (NASDAQ, INC.) | Long | Equity-common | US | $297K | 5K | 0.43 |
NETAPP INC (NETAPP, INC.) | Long | Equity-common | US | $239K | 2K | 0.35 |
NEUROCRINE BIOSCIENCES INC (NEUROCRINE BIOSCIENCES, INC.) | Long | Equity-common | US | $248K | 2K | 0.36 |
NEW LINDE PLC (LINDE PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $365K | 832 | 0.53 |
NEXTERA ENERGY INC (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $222K | 3K | 0.32 |
NISOURCE INC (NISOURCE INC.) | Long | Equity-common | US | $309K | 11K | 0.45 |
NORFOLK SOUTHERN CORP (NORFOLK SOUTHERN CORPORATION) | Long | Equity-common | US | $223K | 1K | 0.32 |
NUCOR CORP (NUCOR CORPORATION) | Long | Equity-common | US | $192K | 1K | 0.28 |
NVIDIA CORP (NVIDIA CORPORATION) | Long | Equity-common | US | $200K | 2K | 0.29 |
NVR INC (NVR, Inc.) | Long | Equity-common | US | $228K | 30 | 0.33 |
NXP SEMICONDUCTOR NV (NXP Semiconductors N.V.) | Long | Equity-common | NL | $231K | 860 | 0.34 |
O REILLY AUTOMOTIVE INC (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $301K | 285 | 0.44 |
OCCIDENTAL PETROLEUM CORP (OCCIDENTAL PETROLEUM CORPORATION) | Long | Equity-common | US | $233K | 4K | 0.34 |
OLD DOMINION FREIGHT LINE INC (OLD DOMINION FREIGHT LINE, INC.) | Long | Equity-common | US | $171K | 970 | 0.25 |
ON SEMICONDUCTOR CORP (ON SEMICONDUCTOR CORPORATION) | Long | Equity-common | US | $132K | 2K | 0.19 |
ONEOK INC (ONEOK, INC.) | Long | Equity-common | US | $324K | 4K | 0.47 |
OTIS WORLDWIDE CORP (OTIS WORLDWIDE CORPORATION) | Long | Equity-common | US | $394K | 4K | 0.57 |
OVINTIV INC (OVINTIV INC.) | Long | Equity-common | US | $178K | 4K | 0.26 |
PACCAR INC | Long | Equity-common | US | $274K | 3K | 0.40 |
PACKAGING CORP OF AMERICA (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $285K | 2K | 0.41 |
PALANTIR TECHNOLOGIES INC (PALANTIR TECHNOLOGIES INC.) | Long | Equity-common | US | $96K | 4K | 0.14 |
PALO ALTO NETWORKS INC (PALO ALTO NETWORKS, INC.) | Long | Equity-common | US | $144K | 425 | 0.21 |
PARKER HANNIFIN CORP (PARKER-HANNIFIN CORPORATION) | Long | Equity-common | US | $229K | 453 | 0.33 |
PAYCHEX INC (PAYCHEX, INC.) | Long | Equity-common | US | $324K | 3K | 0.47 |
PERMIAN RESOURCES CORP COM (PERMIAN RESOURCES CORPORATION) | Long | Equity-common | US | $175K | 11K | 0.25 |
PHILLIPS 66 | Long | Equity-common | US | $232K | 2K | 0.34 |
POOL CORPORATION | Long | Equity-common | US | $167K | 544 | 0.24 |
PPG INDUSTRIES INC (PPG INDUSTRIES, INC.) | Long | Equity-common | US | $295K | 2K | 0.43 |
PRINCIPAL FINANCIAL GROUP INC (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $303K | 4K | 0.44 |
PTC INC (PTC INC.) | Long | Equity-common | US | $304K | 2K | 0.44 |
PUBLIC SERVICE ENTERPRISE GROUP INC (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $358K | 5K | 0.52 |
PULTEGROUP INC (PULTEGROUP, INC.) | Long | Equity-common | US | $194K | 2K | 0.28 |
PURE STORAGE INC (PURE STORAGE, INC.) | Long | Equity-common | US | $153K | 2K | 0.22 |
QUANTA SERVICES INC (QUANTA SERVICES, INC.) | Long | Equity-common | US | $202K | 794 | 0.29 |
REGENERON PHARMACEUTICALS INC (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $400K | 381 | 0.58 |
REINSURANCE GROUP OF AMERICA INC (REINSURANCE GROUP OF AMERICA, INCORPORATED) | Long | Equity-common | US | $367K | 2K | 0.53 |
RELIANCE INC (RELIANCE, INC.) | Long | Equity-common | US | $211K | 740 | 0.31 |
RENAISSANCERE HOLDINGS LTD (RENAISSANCERE HOLDINGS LTD.) | Long | Equity-common | BM | $225K | 1K | 0.33 |
REPLIGEN CORP (REPLIGEN CORPORATION) | Long | Equity-common | US | $97K | 768 | 0.14 |
REPUBLIC SERVICES INC (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $487K | 3K | 0.71 |
RESMED INC (RESMED INC.) | Long | Equity-common | US | $166K | 867 | 0.24 |
REVVITY INC (REVVITY, INC.) | Long | Equity-common | US | $183K | 2K | 0.27 |
ROCKWELL AUTOMATION INC (ROCKWELL AUTOMATION, INC.) | Long | Equity-common | US | $180K | 655 | 0.26 |
ROLLINS INC (ROLLINS, INC.) | Long | Equity-common | US | $269K | 6K | 0.39 |
ROPER TECHNOLOGIES INC (ROPER TECHNOLOGIES, INC.) | Long | Equity-common | US | $433K | 769 | 0.63 |
ROSS STORES INC (ROSS STORES, INC.) | Long | Equity-common | US | $337K | 2K | 0.49 |
RPM INTERNATIONAL INC (RPM INTERNATIONAL INC.) | Long | Equity-common | US | $256K | 2K | 0.37 |
RYAN SPECIALTY HOLDINGS INC (RYAN SPECIALTY HOLDINGS, INC.) | Long | Equity-common | US | $328K | 6K | 0.48 |
S P 500 EMINI FUTURE SEP24 | Derivative-equity | US | $945.8 | – | 0.00 | |
SAIA INC (SAIA, INC.) | Long | Equity-common | US | $131K | 277 | 0.19 |
SCHLUMBERGER LTD (Schlumberger N.V.) | Long | Equity-common | CW | $211K | 4K | 0.31 |
SERVICE CORP INTERNATIONAL (SERVICE CORPORATION INTERNATIONAL) | Long | Equity-common | US | $236K | 3K | 0.34 |
SERVICENOW INC (SERVICENOW, INC.) | Long | Equity-common | US | $229K | 291 | 0.33 |
SHERWIN WILLIAMS CO (THE SHERWIN-WILLIAMS COMPANY) | Long | Equity-common | US | $292K | 980 | 0.42 |
SKYWORKS SOLUTIONS INC (SKYWORKS SOLUTIONS, INC.) | Long | Equity-common | US | $233K | 2K | 0.34 |
SNAP ON INC (SNAP-ON INCORPORATED) | Long | Equity-common | US | $255K | 975 | 0.37 |
SOUTHERN CO (THE SOUTHERN COMPANY) | Long | Equity-common | US | $375K | 5K | 0.54 |
SSNC TECHNOLOGIES HLDGS INC (SS&C TECHNOLOGIES HOLDINGS, INC.) | Long | Equity-common | US | $304K | 5K | 0.44 |
STEEL DYNAMICS INC (STEEL DYNAMICS, INC.) | Long | Equity-common | US | $197K | 2K | 0.28 |
STERIS PLC (STERIS PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $326K | 1K | 0.47 |
STRYKER CORP (STRYKER CORPORATION) | Long | Equity-common | US | $281K | 826 | 0.41 |
SUPER MICRO COMPUTER INC (SUPER MICRO COMPUTER, INC.) | Long | Equity-common | US | $57K | 69 | 0.08 |
SYNOPSYS INC (SYNOPSYS, INC.) | Long | Equity-common | US | $226K | 380 | 0.33 |
SYSCO CORP (SYSCO CORPORATION.) | Long | Equity-common | US | $328K | 5K | 0.48 |
TARGA RESOURCES CORP (TARGA RESOURCES CORP.) | Long | Equity-common | US | $306K | 2K | 0.44 |
TE CONNECTIVITY LTD (TE Connectivity Ltd.) | Long | Equity-common | CH | $309K | 2K | 0.45 |
TELEDYNE TECHNOLOGIES INC (TELEDYNE TECHNOLOGIES INCORPORATED) | Long | Equity-common | US | $294K | 757 | 0.43 |
TERADYNE INC (TERADYNE, INC.) | Long | Equity-common | US | $260K | 2K | 0.38 |
TESLA INC (TESLA, INCORPORATION) | Long | Equity-common | US | $149K | 751 | 0.22 |
TEXAS PACIFIC LAND CORP | Long | Equity-common | US | $216K | 294 | 0.31 |
TEXTRON INC (TEXTRON INC.) | Long | Equity-common | US | $233K | 3K | 0.34 |
THE TRADE DESK INC CLASS A (THE TRADE DESK, INC.) | Long | Equity-common | US | $141K | 1K | 0.20 |
TOLL BROTHERS INC (TOLL BROTHERS, INC.) | Long | Equity-common | US | $174K | 2K | 0.25 |
TOPBUILD CORP (TOPBUILD CORP.) | Long | Equity-common | US | $150K | 390 | 0.22 |
TRACTOR SUPPLY CO (TRACTOR SUPPLY COMPANY) | Long | Equity-common | US | $294K | 1K | 0.43 |
TRADEWEB MARKETS INC (TRADEWEB MARKETS INC.) | Long | Equity-common | US | $279K | 3K | 0.40 |
TRANE TECHNOLOGIES PLC | Long | Equity-common | IE | $260K | 790 | 0.38 |
TRANSDIGM GROUP INC (TRANSDIGM GROUP INCORPORATED) | Long | Equity-common | US | $302K | 236 | 0.44 |
TRIMBLE INC (TRIMBLE INC.) | Long | Equity-common | US | $183K | 3K | 0.27 |
TYLER TECHNOLOGIES INC (TYLER TECHNOLOGIES, INC.) | Long | Equity-common | US | $302K | 601 | 0.44 |
U HAUL HOLDING CO (U-Haul Holding Company) | Long | Equity-common | US | $201K | 3K | 0.29 |
UNION PACIFIC CORP (UNION PACIFIC CORPORATION) | Long | Equity-common | US | $291K | 1K | 0.42 |
UNITED RENTALS INC (UNITED RENTALS, INC.) | Long | Equity-common | US | $165K | 255 | 0.24 |
UNITED THERAPEUTICS CORP (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $343K | 1K | 0.50 |
US FOODS HOLDING CORP (US FOODS HOLDING CORP.) | Long | Equity-common | US | $307K | 6K | 0.44 |
VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $201K | 1K | 0.29 |
VEEVA SYSTEMS INC (VEEVA SYSTEMS INC.) | Long | Equity-common | US | $172K | 941 | 0.25 |
VERALTO CORP (VERALTO CORPORATION) | Long | Equity-common | US | $207K | 2K | 0.30 |
VERISK ANALYTICS INC (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $435K | 2K | 0.63 |
VERTIV HOLDINGS CO | Long | Equity-common | US | $116K | 1K | 0.17 |
VISTRA CORP (VISTRA CORP.) | Long | Equity-common | US | $269K | 3K | 0.39 |
VULCAN MATERIALS CO (VULCAN MATERIALS COMPANY) | Long | Equity-common | US | $269K | 1K | 0.39 |
WABTEC CORP (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $378K | 2K | 0.55 |
WASTE MANAGEMENT INC (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $394K | 2K | 0.57 |
WATERS CORP (WATERS CORPORATION) | Long | Equity-common | US | $185K | 636 | 0.27 |
WATSCO INC (WATSCO, INC.) | Long | Equity-common | US | $248K | 536 | 0.36 |
WEC ENERGY GROUP (WEC ENERGY GROUP, INC.) | Long | Equity-common | US | $300K | 4K | 0.43 |
WEST PHARMACEUTICAL SERVICES INC (WEST PHARMACEUTICAL SERVICES, INC.) | Long | Equity-common | US | $161K | 490 | 0.23 |
Westlake Corp (WESTLAKE CORPORATION) | Long | Equity-common | US | $215K | 1K | 0.31 |
WILLIAMS COS INC (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $397K | 9K | 0.57 |
WR BERKLEY CORP (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $293K | 4K | 0.42 |
WW GRAINGER INC (W.W. GRAINGER, INC.) | Long | Equity-common | US | $280K | 310 | 0.41 |
XYLEM INC (XYLEM INC.) | Long | Equity-common | US | $321K | 2K | 0.47 |
ZEBRA TECHNOLOGIES CORP (ZEBRA TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $150K | 484 | 0.22 |
ZOETIS INC (ZOETIS INC.) | Long | Equity-common | US | $272K | 2K | 0.39 |
Address
Timothy Plan
1055 Maitland Center Commons
Maitland
Florida
32751
United States of America
Directors
Richard W. Copeland
John C. Mulder
Arthur D. Ally
Bill Johnson
Patrice Tsague
Alan M. Ross
Abraham M. Rivera
Mathew D. Staver
Dale A. Bissonette
Kenneth Blackwell
Deborah Honeycutt
Scott Preissler, Phd.
Transfer Agents
Citibank, N.A.
Pricing Services
London Stock Exchange Group
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Susquehanna Securities
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.