Timothy Plan
Timothy Plan Market Neutral ETF
$43.69M
Avg Monthly Net Assets
$40.96M
Total Assets
$237K
Total Liabilities
$40.72M
Net Assets
Timothy Plan Market Neutral 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 $43.69M.
On August 27th, 2024 it reported 278 holdings, the largest
being ACS, Actividades de Construccion y Servicios, S.A. (0.8%), KEYERA CORP. (0.7%) and WESTPAC BANKING CORPORATION (0.7%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
Timothy Plan Market Neutral ETF | C000240441 | XNYS | TPMN |
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 |
---|---|---|---|---|---|---|
A MARK PRECIOUS METALS INC (A-MARK PRECIOUS METALS, INC.) | Long | Equity-common | US | $110K | 3K | 0.27 |
ABN AMRO GROUP NV (ABN AMRO Bank N.V.) | Long | Equity-common | NL | $122K | 7K | 0.30 |
ACCO BRANDS CORP (ACCO BRANDS CORPORATION) | Long | Equity-common | US | $52K | 11K | 0.13 |
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA (ACS, Actividades de Construccion y Servicios, S.A.) | Long | Equity-common | ES | $340K | 8K | 0.83 |
ADECCO GROUP AG | Long | Equity-common | CH | $142K | 4K | 0.35 |
AGEAS (AGEAS SA) | Long | Equity-common | BE | $161K | 4K | 0.40 |
AKER BP ASA | Long | Equity-common | NO | $135K | 5K | 0.33 |
ALGONQUIN POWER UTILITIES (ALGONQUIN POWER & UTILITIES CORP.) | Long | Equity-common | CA | $169K | 29K | 0.41 |
ALLEGIANT TRAVEL CO (ALLEGIANT TRAVEL COMPANY) | Long | Equity-common | US | $95K | 2K | 0.23 |
ALLIANT ENERGY CORP (ALLIANT ENERGY CORPORATION) | Long | Equity-common | US | $151K | 3K | 0.37 |
AMCOR PLC | Long | Equity-common | JE | $143K | 15K | 0.35 |
AMERICAN ELECTRIC POWER CO INC (AMERICAN ELECTRIC POWER COMPANY, INC.) | Long | Equity-common | US | $114K | 1K | 0.28 |
AMPOL LTD (AMPOL LIMITED) | Long | Equity-common | AU | $199K | 9K | 0.49 |
ANGLO AMERICAN PLC | Long | Equity-common | GB | $62K | 2K | 0.15 |
ANTERO MIDSTREAM CORP (ANTERO MIDSTREAM CORPORATION) | Long | Equity-common | US | $194K | 13K | 0.48 |
ANZ GROUP HOLDINGS LTD (ANZ GROUP HOLDINGS LIMITED) | Long | Equity-common | AU | $270K | 14K | 0.66 |
APA GROUP | Long | UNITS | AU | $59K | 11K | 0.14 |
ARCHROCK INC (ARCHROCK INC.) | Long | Equity-common | US | $234K | 12K | 0.57 |
ARDAGH METAL PACKAGING SA (Ardagh Metal Packaging S.A.) | Long | Equity-common | LU | $64K | 19K | 0.16 |
ARDMORE SHIPPING CORP (ARDMORE SHIPPING CORPORATION) | Long | Equity-common | MH | $137K | 6K | 0.34 |
ARTISAN PARTNERS ASSET MA A (ARTISAN PARTNERS ASSET MANAGEMENT INC.) | Long | Equity-common | US | $215K | 5K | 0.53 |
ASSICURAZIONI GENERALI SPA (ASSICURAZIONI GENERALI SOCIETA PER AZIONI) | Long | Equity-common | IT | $189K | 8K | 0.46 |
AURIZON HOLDINGS LTD (AURIZON HOLDINGS LIMITED) | Long | Equity-common | AU | $94K | 39K | 0.23 |
AVISTA CORP (AVISTA CORPORATION) | Long | Equity-common | US | $247K | 7K | 0.61 |
AXIS CAPITAL HOLDINGS LTD (AXIS CAPITAL HOLDINGS LIMITED) | Long | Equity-common | BM | $146K | 2K | 0.36 |
B G FOODS INC (B&G FOODS, INC.) | Long | Equity-common | US | $73K | 9K | 0.18 |
BANK OF HAWAII CORP (BANK OF HAWAII CORPORATION) | Long | Equity-common | US | $99K | 2K | 0.24 |
BANK OF NT BUTTERFIELD SON LTD THE (The Bank of N.T. Butterfield & Son Limited) | Long | Equity-common | BM | $186K | 5K | 0.46 |
BANK OZK | Long | Equity-common | US | $113K | 3K | 0.28 |
BANKUNITED INC (BANKUNITED, INC.) | Long | Equity-common | US | $100K | 3K | 0.25 |
BARRATT DEVELOPMENTS PLC (BARRATT DEVELOPMENTS P L C) | Long | Equity-common | GB | $186K | 31K | 0.46 |
BASF SE | Long | Equity-common | DE | $175K | 4K | 0.43 |
BAXTER INTERNATIONAL INC (BAXTER INTERNATIONAL INC.) | Long | Equity-common | US | $121K | 4K | 0.30 |
BERRY CORP (BERRY CORPORATION (BRY)) | Long | Equity-common | US | $97K | 15K | 0.24 |
BHP GROUP LIMITED | Long | Equity-common | AU | $173K | 6K | 0.42 |
BLACK HILLS CORP (BLACK HILLS CORPORATION) | Long | Equity-common | US | $254K | 5K | 0.62 |
BLUE OWL CAPITAL INC (BLUE OWL CAPITAL INC.) | Long | Equity-common | US | $140K | 8K | 0.34 |
BOUYGUES (BOUYGUES SA) | Long | Equity-common | FR | $209K | 7K | 0.51 |
BROOKLINE BANCORP INC (BROOKLINE BANCORP, INC.) | Long | Equity-common | US | $106K | 13K | 0.26 |
BT GROUP PLC | Long | Equity-common | GB | $187K | 106K | 0.46 |
CABLE ONE INC (CABLE ONE, INC.) | Long | Equity-common | US | $35K | 100 | 0.09 |
CAMPBELL SOUP CO (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $207K | 5K | 0.51 |
CAMPING WORLD HOLDINGS INC (CAMPING WORLD HOLDINGS, INC.) | Long | Equity-common | US | $51K | 3K | 0.12 |
CANADIAN UTILITIES LTD (CANADIAN UTILITIES LIMITED) | Long | Equity-common | CA | $41K | 2K | 0.10 |
CAPITOL FEDERAL FINANCIAL INC (CAPITOL FEDERAL FINANCIAL, INC.) | Long | Equity-common | US | $134K | 24K | 0.33 |
CARTER S INC (CARTER'S, INC.) | Long | Equity-common | US | $129K | 2K | 0.32 |
CHEESECAKE FACTORY INCORPORATED (THE CHEESECAKE FACTORY INCORPORATED) | Long | Equity-common | US | $7K | 185 | 0.02 |
CHEMOURS CO COM (THE CHEMOURS COMPANY) | Long | Equity-common | US | $50K | 2K | 0.12 |
CHESAPEAKE ENERGY CORP (CHESAPEAKE ENERGY CORPORATION) | Long | Equity-common | US | $39K | 477 | 0.10 |
CHORD ENERGY CORP (CHORD ENERGY CORPORATION) | Long | Equity-common | US | $52K | 309 | 0.13 |
CIVITAS RESOURCES INC (CIVITAS RESOURCES, INC.) | Long | Equity-common | US | $49K | 709 | 0.12 |
CLEARWAY ENERGY INC (CLEARWAY ENERGY, INC.) | Long | Equity-common | US | $67K | 3K | 0.17 |
CMS ENERGY CORP (CMS ENERGY CORPORATION) | Long | Equity-common | US | $182K | 3K | 0.45 |
CNA FINANCIAL CORP (CNA FINANCIAL CORPORATION) | Long | Equity-common | US | $165K | 4K | 0.40 |
COGENT COMMUNICATIONS HOLDINGS INC (COGENT COMMUNICATIONS HOLDINGS, INC.) | Long | Equity-common | US | $168K | 3K | 0.41 |
COLUMBIA BANKING SYSTEM INC (COLUMBIA BANKING SYSTEM, INC.) | Long | Equity-common | US | $85K | 4K | 0.21 |
CONSOLIDATED EDISON INC (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $213K | 2K | 0.52 |
COSTAMARE INC (COSTAMARE INC.) | Long | Equity-common | MH | $243K | 15K | 0.60 |
COTERRA ENERCOTERRA ENERGY INC (Coterra Energy Inc.) | Long | Equity-common | US | $129K | 5K | 0.32 |
CRACKER BARREL OLD COUNTRY STORE INC (Cracker Barrel Old Country Store, Inc.) | Long | Equity-common | US | $82K | 2K | 0.20 |
CREDIT AGRICOLE SA | Long | Equity-common | FR | $74K | 5K | 0.18 |
CRESCENT ENERGY INC (CRESCENT ENERGY COMPANY) | Long | Equity-common | US | $122K | 10K | 0.30 |
CRH PLC (CRH PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $206K | 3K | 0.51 |
CVR ENERGY INC (CVR ENERGY, INC.) | Long | Equity-common | US | $80K | 3K | 0.20 |
DELUXE CORP (DELUXE CORPORATION) | Long | Equity-common | US | $160K | 7K | 0.39 |
DHL GROUP (Deutsche Post AG) | Long | Equity-common | DE | $28K | 688 | 0.07 |
DHT HOLDINGS INC (DHT HOLDINGS, INC.) | Long | Equity-common | MH | $112K | 10K | 0.28 |
DIME COMMUNITY BANCSHARES (DIME COMMUNITY BANCSHARES, INC.) | Long | Equity-common | US | $42K | 2K | 0.10 |
DINE BRANDS GLOBAL INC (DINE BRANDS GLOBAL, INC.) | Long | Equity-common | US | $33K | 923 | 0.08 |
DT MIDSTREAM INC (DT MIDSTREAM, INC.) | Long | Equity-common | US | $211K | 3K | 0.52 |
DTE ENERGY CO (DTE ENERGY COMPANY) | Long | Equity-common | US | $219K | 2K | 0.54 |
E MINI RUSS 2000 SEP24 | Derivative-equity | US | $-12K | – | -0.03 | |
EASTMAN CHEMICAL CO (EASTMAN CHEMICAL COMPANY) | Long | Equity-common | US | $203K | 2K | 0.50 |
ELEMENT SOLUTIONS INC | Long | Equity-common | US | $251K | 9K | 0.62 |
EMBECTA CORP (EMBECTA CORP.) | Long | Equity-common | US | $59K | 5K | 0.15 |
EMERA INC (EMERA INCORPORATED) | Long | Equity-common | CA | $214K | 6K | 0.53 |
ENAGAS SA (Enagas S.A.) | Long | Equity-common | ES | $211K | 14K | 0.52 |
ENDESA SA (Endesa, Sociedad Anonima) | Long | Equity-common | ES | $183K | 10K | 0.45 |
ENEL SPA (ENEL - SPA) | Long | Equity-common | IT | $247K | 36K | 0.61 |
ENERGIZER HOLDINGS INC (Energizer Holdings, Inc.) | Long | Equity-common | US | $175K | 6K | 0.43 |
ENGIE (ENGIE SA) | Long | Equity-common | FR | $207K | 14K | 0.51 |
ENI SPA (ENI S.P.A.) | Long | Equity-common | IT | $146K | 10K | 0.36 |
ENNIS INC (ENNIS, INC.) | Long | Equity-common | US | $79K | 4K | 0.19 |
ENTERGY CORP (ENTERGY CORPORATION) | Long | Equity-common | US | $139K | 1K | 0.34 |
ETHAN ALLEN INTERIORS INC (ETHAN ALLEN INTERIORS INC.) | Long | Equity-common | US | $125K | 4K | 0.31 |
EVERGY INC (Evergy, Inc.) | Long | Equity-common | US | $142K | 3K | 0.35 |
EVERSOURCE ENERGY | Long | Equity-common | US | $68K | 1K | 0.17 |
EVOLUTION PETROLEUM CORP (EVOLUTION PETROLEUM CORPORATION) | Long | Equity-common | US | $43K | 8K | 0.11 |
EVONIK INDUSTRIES AG | Long | Equity-common | DE | $221K | 11K | 0.54 |
FIRST AMERICAN FINANCIAL CORP (FIRST AMERICAN FINANCIAL CORPORATION) | Long | Equity-common | US | $115K | 2K | 0.28 |
FIRST BANCORP PUERTO RICO (First BanCorp.) | Long | Equity-common | PR | $90K | 5K | 0.22 |
FIRST BUSEY CORP (FIRST BUSEY CORPORATION) | Long | Equity-common | US | $62K | 3K | 0.15 |
FIRST FINANCIAL BANCORP (FIRST FINANCIAL BANCORP.) | Long | Equity-common | US | $114K | 5K | 0.28 |
FIRST HAWAIIAN INC (FIRST HAWAIIAN, INC.) | Long | Equity-common | US | $118K | 6K | 0.29 |
FIRST INTERSTATE BANCSYS A (FIRST INTERSTATE BANCSYSTEM, INC.) | Long | Equity-common | US | $145K | 5K | 0.36 |
FLEX LNG LTD (FLEX LNG LTD.) | Long | Equity-common | BM | $150K | 6K | 0.37 |
FLOWERS FOODS INC (FLOWERS FOODS, INC.) | Long | Equity-common | US | $207K | 9K | 0.51 |
FNB CORP (F.N.B. CORPORATION) | Long | Equity-common | US | $182K | 13K | 0.45 |
FORTESCUE LTD | Long | Equity-common | AU | $126K | 9K | 0.31 |
FORTUM OYJ | Long | Equity-common | FI | $136K | 9K | 0.33 |
FRANKLIN RESOURCES INC (FRANKLIN RESOURCES, INC.) | Long | Equity-common | US | $131K | 6K | 0.32 |
FRESH DEL MONTE PRODUCE INC (FRESH DEL MONTE PRODUCE INC.) | Long | Equity-common | KY | $38K | 2K | 0.09 |
FUTUREFUEL CORP (FUTUREFUEL CORP.) | Long | Equity-common | US | $71K | 14K | 0.18 |
GARMIN LTD (Garmin Ltd.) | Long | Equity-common | CH | $95K | 586 | 0.23 |
GENCO SHIPPING TRADING LTD (GENCO SHIPPING & TRADING LIMITED) | Long | Equity-common | MH | $210K | 10K | 0.52 |
GLACIER BANCORP INC (GLACIER BANCORP, INC.) | Long | Equity-common | US | $164K | 4K | 0.40 |
GOLAR LNG LTD (GOLAR LNG LIMITED) | Long | Equity-common | BM | $94K | 3K | 0.23 |
GOLDEN OCEAN GROUP LTD (GOLDEN OCEAN GROUP LIMITED.) | Long | Equity-common | BM | $196K | 14K | 0.48 |
GRANITE RIDGE RESOURCES INC (GRANITE RIDGE RESOURCES, INC.) | Long | Equity-common | US | $52K | 8K | 0.13 |
GRAY TELEVISION INC (GRAY TELEVISION, INC.) | Long | Equity-common | US | $64K | 12K | 0.16 |
GREAT WEST LIFECO INC (GREAT-WEST LIFECO INC.) | Long | Equity-common | CA | $144K | 5K | 0.35 |
GS HOLDINGS CORP | Long | Equity-common | KR | $169K | 5K | 0.41 |
GUESS INC (GUESS ?, INC.) | Long | Equity-common | US | $106K | 5K | 0.26 |
H R BLOCK INC (H & R BLOCK, INC.) | Long | Equity-common | US | $113K | 2K | 0.28 |
HANA FINANCIAL GROUP INC (Hana Financial Group Inc.) | Long | Equity-common | KR | $80K | 2K | 0.20 |
HANMI FINANCIAL CORP (HANMI FINANCIAL CORPORATION) | Long | Equity-common | US | $128K | 8K | 0.31 |
HANON SYSTEMS | Long | Equity-common | KR | $30K | 9K | 0.07 |
HAVERTY FURNITURE COS INC (HAVERTY FURNITURE COMPANIES, INC.) | Long | Equity-common | US | $31K | 1K | 0.08 |
HD HYUNDAI CO LTD (HD HYUNDAI CO.,LTD.) | Long | Equity-common | KR | $128K | 2K | 0.32 |
HF SINCLAIR CORP (HF SINCLAIR CORPORATION) | Long | Equity-common | US | $89K | 2K | 0.22 |
HNI CORP (HNI CORPORATION) | Long | Equity-common | US | $207K | 5K | 0.51 |
HOPE BANCORP INC (HOPE BANCORP, INC.) | Long | Equity-common | US | $147K | 14K | 0.36 |
HORMEL FOODS CORP (HORMEL FOODS CORPORATION) | Long | Equity-common | US | $70K | 2K | 0.17 |
HUNTSMAN CORP (HUNTSMAN CORPORATION) | Long | Equity-common | US | $114K | 5K | 0.28 |
IDACORP INC (IDACORP, INC.) | Long | Equity-common | US | $136K | 1K | 0.33 |
INDUSTRIAL BANK OF KOREA | Long | Equity-common | KR | $66K | 6K | 0.16 |
ING GROEP NV (ING Groep N.V.) | Long | Equity-common | NL | $60K | 4K | 0.15 |
INGREDION INC (INGREDION INCORPORATED) | Long | Equity-common | US | $159K | 1K | 0.39 |
INTERNATIONAL PAPER CO (INTERNATIONAL PAPER COMPANY) | Long | Equity-common | US | $193K | 4K | 0.47 |
INTESA SANPAOLO SPA | Long | Equity-common | IT | $247K | 66K | 0.61 |
INVESCO LIMITED (INVESCO LTD) | Long | Equity-common | BM | $138K | 9K | 0.34 |
ISRAEL CHEMICALS LTD (ICL GROUP LTD) | Long | Equity-common | IL | $64K | 15K | 0.16 |
J SAINSBURY PLC | Long | Equity-common | GB | $125K | 39K | 0.31 |
JACK IN THE BOX INC (JACK IN THE BOX INC.) | Long | Equity-common | US | $51K | 1K | 0.13 |
JANUS HENDERSON GROUP PLC | Long | Equity-common | JE | $205K | 6K | 0.50 |
JEFFERIES FINANCIAL GROUP INC (JEFFERIES FINANCIAL GROUP INC.) | Long | Equity-common | US | $147K | 3K | 0.36 |
JM SMUCKER CO (THE J. M. SMUCKER COMPANY) | Long | Equity-common | US | $144K | 1K | 0.35 |
JOHNSON MATTHEY PLC | Long | Equity-common | GB | $2K | 106 | 0.01 |
KBC GROUP NV (KBC GROEP NV) | Long | Equity-common | BE | $153K | 2K | 0.38 |
KENNAMETAL INC (KENNAMETAL INC.) | Long | Equity-common | US | $4K | 185 | 0.01 |
KESKO OYJ | Long | Equity-common | FI | $41K | 2K | 0.10 |
KEYERA CORP (KEYERA CORP.) | Long | Equity-common | CA | $280K | 10K | 0.69 |
KINDER MORGAN INC (KINDER MORGAN, INC.) | Long | Equity-common | US | $151K | 8K | 0.37 |
KINETIK HOLDINGS INC (KINETIK HOLDINGS INC.) | Long | Equity-common | US | $201K | 5K | 0.49 |
KONTOOR BRANDS INC (Kontoor Brands, Inc.) | Long | Equity-common | US | $195K | 3K | 0.48 |
LAZARD INC (Lazard, Inc.) | Long | Equity-common | US | $169K | 4K | 0.42 |
LCI INDUSTRIES | Long | Equity-common | US | $148K | 1K | 0.36 |
LEGAL GENERAL GROUP PLC (LEGAL & GENERAL GROUP PLC) | Long | Equity-common | GB | $174K | 61K | 0.43 |
LEGGETT PLATT INC (LEGGETT & PLATT, INCORPORATED) | Long | Equity-common | US | $34K | 3K | 0.08 |
LG UPLUS CORP | Long | Equity-common | KR | $225K | 32K | 0.55 |
LYONDELLBASELL INDUSTRIES NV (LyondellBasell Industries N.V.) | Long | Equity-common | NL | $177K | 2K | 0.43 |
MANPOWER INC (MANPOWERGROUP INC.) | Long | Equity-common | US | $146K | 2K | 0.36 |
MDU RESOURCES GROUP INC (MDU RESOURCES GROUP, INC.) | Long | Equity-common | US | $17K | 689 | 0.04 |
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA (MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI) | Long | Equity-common | IT | $255K | 17K | 0.63 |
MGIC INVESTMENT CORP (MGIC INVESTMENT CORPORATION) | Long | Equity-common | US | $37K | 2K | 0.09 |
MILLERKNOLL INC (MILLERKNOLL, INC.) | Long | Equity-common | US | $99K | 4K | 0.24 |
MINI MSCI EAFE INDEX FUTURE SEP24 | Derivative-equity | US | $-80K | – | -0.20 | |
MITSUI OSK LINES LTD (Mitsui O.S.K. Lines, Ltd.) | Long | Equity-common | JP | $75K | 3K | 0.18 |
MONRO INC (MONRO, INC.) | Long | Equity-common | US | $98K | 4K | 0.24 |
MOVADO GROUP INC (MOVADO GROUP, INC.) | Long | Equity-common | US | $110K | 4K | 0.27 |
MSC INDUSTRIAL DIRECT CO INC (MSC INDUSTRIAL DIRECT CO., INC.) | Long | Equity-common | US | $173K | 2K | 0.42 |
NASDAQ 100 E MINI FUTURE SEP24 | Derivative-equity | US | $102K | – | 0.25 | |
NATIONAL FUEL GAS CO (NATIONAL FUEL GAS COMPANY) | Long | Equity-common | US | $128K | 2K | 0.31 |
NATURGY ENERGY GROUP SA (Naturgy Energy Group, S.A.) | Long | Equity-common | ES | $13K | 605 | 0.03 |
NAVIENT CORP (NAVIENT CORPORATION) | Long | Equity-common | US | $41K | 3K | 0.10 |
NETAPP INC (NETAPP, INC.) | Long | Equity-common | US | $145K | 1K | 0.36 |
NEW JERSEY RESOURCES CORP (NEW JERSEY RESOURCES CORPORATION) | Long | Equity-common | US | $35K | 823 | 0.09 |
NEWELL BRANDS INC (NEWELL BRANDS INC.) | Long | Equity-common | US | $22K | 3K | 0.05 |
NEWMONT CORP (NEWMONT CORPORATION) | Long | Equity-common | US | $88K | 2K | 0.22 |
NEXTERA ENERGY INC (NEXTERA ENERGY, INC.) | Long | Equity-common | US | $128K | 2K | 0.31 |
NH INVESTMENT SECURITIES CO LTD (NH INVESTMENT & SECURITIES CO.,LTD) | Long | Equity-common | KR | $21K | 2K | 0.05 |
NISOURCE INC (NISOURCE INC.) | Long | Equity-common | US | $188K | 7K | 0.46 |
NN GROUP NV (NN Group N.V.) | Long | Equity-common | NL | $189K | 4K | 0.46 |
NORDIC AMERICAN TANKERS LTD (NORDIC AMERICAN TANKERS LIMITED) | Long | Equity-common | BM | $99K | 25K | 0.24 |
NORSK HYDRO ASA | Long | Equity-common | NO | $108K | 17K | 0.26 |
NORTHERN OIL AND GAS INC (NORTHERN OIL AND GAS, INC.) | Long | Equity-common | US | $117K | 3K | 0.29 |
NORTHWEST BANCSHARES INC (NORTHWEST BANCSHARES, INC.) | Long | Equity-common | US | $190K | 16K | 0.47 |
NORTHWEST NATURAL HOLDING CO (NORTHWEST NATURAL HOLDING COMPANY) | Long | Equity-common | US | $207K | 6K | 0.51 |
NORTHWESTERN CORP (NORTHWESTERN ENERGY GROUP, INC.) | Long | Equity-common | US | $244K | 5K | 0.60 |
NRG ENERGY INC (NRG ENERGY, INC.) | Long | Equity-common | US | $89K | 1K | 0.22 |
NU SKIN ENTERPRISES INC CLASS A (NU SKIN ENTERPRISES, INC.) | Long | Equity-common | US | $40K | 4K | 0.10 |
OCEANFIRST FINANCIAL CORP (OCEANFIRST FINANCIAL CORP.) | Long | Equity-common | US | $108K | 7K | 0.27 |
OGE ENERGY CORP (OGE ENERGY CORP.) | Long | Equity-common | US | $113K | 3K | 0.28 |
OLD REPUBLIC INTERNATIONAL CORP (OLD REPUBLIC INTERNATIONAL CORPORATION) | Long | Equity-common | US | $204K | 7K | 0.50 |
OMV AG (OMV Aktiengesellschaft) | Long | Equity-common | AT | $122K | 3K | 0.30 |
ONE GAS INC (ONE GAS, INC.) | Long | Equity-common | US | $174K | 3K | 0.43 |
ONEMAIN HOLDINGS INC (ONEMAIN HOLDINGS, INC.) | Long | Equity-common | US | $143K | 3K | 0.35 |
ONEOK INC (ONEOK, INC.) | Long | Equity-common | US | $142K | 2K | 0.35 |
ORIGIN ENERGY LTD (ORIGIN ENERGY LIMITED) | Long | Equity-common | AU | $64K | 9K | 0.16 |
OVINTIV INC (OVINTIV INC.) | Long | Equity-common | US | $80K | 2K | 0.20 |
PACIFIC PREMIER BANCORP INC (PACIFIC PREMIER BANCORP, INC.) | Long | Equity-common | US | $122K | 5K | 0.30 |
PACKAGING CORP OF AMERICA (PACKAGING CORPORATION OF AMERICA) | Long | Equity-common | US | $186K | 1K | 0.46 |
PAPA JOHN S INTL INC (PAPA JOHN'S INTERNATIONAL, INC.) | Long | Equity-common | US | $42K | 900 | 0.10 |
PATRIA INVESTMENTS LTD (PATRIA INVESTMENTS LTD.) | Long | Equity-common | KY | $44K | 4K | 0.11 |
PATTERSON COS INC (PATTERSON COMPANIES, INC.) | Long | Equity-common | US | $46K | 2K | 0.11 |
PATTERSON UTI ENERGY INC (PATTERSON-UTI ENERGY, INC.) | Long | Equity-common | US | $18K | 2K | 0.04 |
PAYCHEX INC (PAYCHEX, INC.) | Long | Equity-common | US | $43K | 362 | 0.11 |
PEMBINA PIPELINE CORP (PEMBINA PIPELINE CORPORATION) | Long | Equity-common | CA | $273K | 7K | 0.67 |
PERSIMMON PLC (PERSIMMON PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $85K | 5K | 0.21 |
PHILLIPS 66 | Long | Equity-common | US | $127K | 903 | 0.31 |
PINNACLE WEST CAPITAL CORP (PINNACLE WEST CAPITAL CORPORATION) | Long | Equity-common | US | $179K | 2K | 0.44 |
PITNEY BOWES INC (PITNEY BOWES INC.) | Long | Equity-common | US | $43K | 9K | 0.11 |
PNM RESOURCES INC (PNM RESOURCES, INC.) | Long | Equity-common | US | $242K | 7K | 0.59 |
POPULAR INC (Popular, Inc.) | Long | Equity-common | PR | $135K | 2K | 0.33 |
PORSCHE AUTOMOBIL HOLDING SE | Long | Equity-common | DE | $34K | 763 | 0.08 |
PORTLAND GENERAL ELECTRIC CO (PORTLAND GENERAL ELECTRIC COMPANY) | Long | Equity-common | US | $248K | 6K | 0.61 |
POSTE ITALIANE SPA (POSTE ITALIANE - SOCIETA PER AZIONI) | Long | Equity-common | IT | $177K | 14K | 0.44 |
POWER CORP OF CANADA (POWER CORPORATION DU CANADA) | Long | Equity-common | CA | $195K | 7K | 0.48 |
PREMIER INC (PREMIER, INC.) | Long | Equity-common | US | $77K | 4K | 0.19 |
PRINCIPAL FINANCIAL GROUP INC (PRINCIPAL FINANCIAL GROUP, INC.) | Long | Equity-common | US | $86K | 1K | 0.21 |
PROSPERITY BANCSHARES INC (PROSPERITY BANCSHARES, INC.) | Long | Equity-common | US | $156K | 3K | 0.38 |
PUBLIC SERVICE ENTERPRISE GROUP INC (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $189K | 3K | 0.46 |
RADIAN GROUP INC (RADIAN GROUP INC.) | Long | Equity-common | US | $55K | 2K | 0.14 |
RANDSTAD NV (Randstad N.V.) | Long | Equity-common | NL | $2K | 41 | 0.00 |
REDEIA CORPORATION SA AMERICAN (REDEIA CORPORACION, S.A.) | Long | Equity-common | ES | $255K | 15K | 0.63 |
RESOURCES CONNECTION INC (RESOURCES CONNECTION, INC.) | Long | Equity-common | US | $55K | 5K | 0.14 |
REYNOLDS CONSUMER PRODUCTS INC (REYNOLDS CONSUMER PRODUCTS INC.) | Long | Equity-common | US | $241K | 9K | 0.59 |
RIO TINTO PLC | Long | Equity-common | GB | $142K | 2K | 0.35 |
RYDER SYSTEM INC (RYDER SYSTEM, INC.) | Long | Equity-common | US | $74K | 598 | 0.18 |
RYERSON HOLDING CORP (RYERSON HOLDING CORPORATION) | Long | Equity-common | US | $57K | 3K | 0.14 |
S P 500 EMINI FUTURE SEP24 | Derivative-equity | US | $-162K | – | -0.40 | |
SAFETY INSURANCE GROUP INC (SAFETY INSURANCE GROUP, INC.) | Long | Equity-common | US | $178K | 2K | 0.44 |
SANDY SPRING BANCORP (SANDY SPRING BANCORP, INC.) | Long | Equity-common | US | $130K | 5K | 0.32 |
SCOTTS COMPANY CLASS A (THE SCOTTS MIRACLE-GRO COMPANY) | Long | Equity-common | US | $82K | 1K | 0.20 |
SFL CORP LTD (SFL CORPORATION LTD.) | Long | Equity-common | BM | $255K | 18K | 0.63 |
SHINHAN FINANCIAL GROUP CO LTD (SHINHAN FINANCIAL GROUP CO.,LTD) | Long | Equity-common | KR | $59K | 2K | 0.15 |
SK TELECOM CO LTD (SK TELECOM CO.,LTD) | Long | Equity-common | KR | $213K | 6K | 0.52 |
SMITH WESSON BRANDS INC (SMITH & WESSON BRANDS, INC.) | Long | Equity-common | US | $76K | 5K | 0.19 |
SNAM SPA (SNAM S.P.A.) | Long | Equity-common | IT | $196K | 44K | 0.48 |
SOCIETE GENERALE (SOCIETE GENERALE SA) | Long | Equity-common | FR | $109K | 5K | 0.27 |
SONOCO PRODUCTS CO (SONOCO PRODUCTS COMPANY.) | Long | Equity-common | US | $173K | 3K | 0.43 |
SOUTHERN CO (THE SOUTHERN COMPANY) | Long | Equity-common | US | $211K | 3K | 0.52 |
SOUTHERN COPPER CORP (SOUTHERN COPPER CORPORATION) | Long | Equity-common | US | $119K | 1K | 0.29 |
SOUTHSIDE BANCSHARES INC (SOUTHSIDE BANCSHARES, INC.) | Long | Equity-common | US | $136K | 5K | 0.33 |
SOUTHWEST GAS HOLDINGS INC (SOUTHWEST GAS HOLDINGS, INC.) | Long | Equity-common | US | $162K | 2K | 0.40 |
SPARK NEW ZEALAND LTD (SPARK NEW ZEALAND LIMITED) | Long | Equity-common | NZ | $14K | 5K | 0.03 |
SPARTANNASH CO (SPARTANNASH COMPANY) | Long | Equity-common | US | $80K | 4K | 0.20 |
SPIRE INC (Spire Inc.) | Long | Equity-common | US | $230K | 4K | 0.57 |
SSE PLC | Long | Equity-common | GB | $255K | 11K | 0.63 |
STELLANTIS NV (Stellantis N.V.) | Long | Equity-common | NL | $212K | 11K | 0.52 |
STEWART INFORMATION SERVICES (STEWART INFORMATION SERVICES CORPORATION) | Long | Equity-common | US | $7K | 117 | 0.02 |
STRATEGIC EDUCATION INC (STRATEGIC EDUCATION, INC.) | Long | Equity-common | US | $213K | 2K | 0.52 |
SUNCOKE ENERGY INC (SUNCOKE ENERGY, INC.) | Long | Equity-common | US | $163K | 17K | 0.40 |
SUNCOR ENERGY INC (Suncor Energy Inc.) | Long | Equity-common | CA | $35K | 922 | 0.09 |
SWEDBANK AB A SHARES | Long | Equity-common | SE | $37K | 2K | 0.09 |
SWISS RE AG | Long | Equity-common | CH | $220K | 2K | 0.54 |
SYNOVUS FINANCIAL CORP (SYNOVUS FINANCIAL CORP.) | Long | Equity-common | US | $156K | 4K | 0.38 |
TAYLOR WIMPEY PLC | Long | Equity-common | GB | $202K | 112K | 0.50 |
TC ENERGY CORP (TC Energy Corporation) | Long | Equity-common | CA | $168K | 4K | 0.41 |
TELE2 AB | Long | Equity-common | SE | $222K | 22K | 0.55 |
TELEFONICA DEUTSCHLAND HOLDING AG | Long | Equity-common | DE | $95K | 40K | 0.23 |
TELENOR ASA | Long | Equity-common | NO | $251K | 22K | 0.62 |
TELEPERFORMANCE SE | Long | Equity-common | FR | $40K | 382 | 0.10 |
TFS FINANCIAL CORP (TFS FINANCIAL CORPORATION) | Long | Equity-common | US | $178K | 14K | 0.44 |
TRINITY INDUSTRIES INC (TRINITY INDUSTRIES, INC.) | Long | Equity-common | US | $163K | 5K | 0.40 |
UGI CORP (UGI CORPORATION) | Long | Equity-common | US | $81K | 4K | 0.20 |
UNITED UTILITIES GROUP PLC | Long | Equity-common | GB | $78K | 6K | 0.19 |
UNITIL CORP (UNITIL CORPORATION) | Long | Equity-common | US | $49K | 942 | 0.12 |
UPBOUND GROUP INC (UPBOUND GROUP, INC.) | Long | Equity-common | US | $125K | 4K | 0.31 |
UWM HOLDINGS CORP (UWM HOLDINGS CORPORATION) | Long | Equity-common | US | $85K | 12K | 0.21 |
VAALCO ENERGY INC (VAALCO ENERGY, INC.) | Long | Equity-common | US | $140K | 22K | 0.34 |
VAIL RESORTS INC (VAIL RESORTS, INC.) | Long | Equity-common | US | $151K | 836 | 0.37 |
VALERO ENERGY CORP (VALERO ENERGY CORPORATION) | Long | Equity-common | US | $128K | 816 | 0.31 |
VALLEY NATIONAL BANCORP | Long | Equity-common | US | $88K | 13K | 0.22 |
VIRTU FINANCIAL INC (VIRTU FINANCIAL, INC.) | Long | Equity-common | US | $160K | 7K | 0.39 |
VITESSE ENERGY INC | Long | Equity-common | US | $73K | 3K | 0.18 |
WACKER CHEMIE AG | Long | Equity-common | DE | $83K | 764 | 0.20 |
WATSCO INC (WATSCO, INC.) | Long | Equity-common | US | $170K | 368 | 0.42 |
WEC ENERGY GROUP (WEC ENERGY GROUP, INC.) | Long | Equity-common | US | $187K | 2K | 0.46 |
WESBANCO INC (WESBANCO, INC.) | Long | Equity-common | US | $130K | 5K | 0.32 |
WESTERN ALLIANCE BANCORP (WESTERN ALLIANCE BANCORPORATION) | Long | Equity-common | US | $39K | 620 | 0.10 |
WESTERN UNION CO (THE WESTERN UNION COMPANY) | Long | Equity-common | US | $124K | 10K | 0.31 |
WESTPAC BANKING CORP (WESTPAC BANKING CORPORATION) | Long | Equity-common | AU | $277K | 15K | 0.68 |
WILEY JOHN SONS CLASS A (JOHN WILEY & SONS, INC.) | Long | Equity-common | US | $128K | 3K | 0.32 |
WILLIAMS COS INC (THE WILLIAMS COMPANIES, INC.) | Long | Equity-common | US | $243K | 6K | 0.60 |
WOLVERINE WORLD WIDE INC (WOLVERINE WORLD WIDE, INC.) | Long | Equity-common | US | $81K | 6K | 0.20 |
WOODSIDE ENERGY GROUP LTD | Long | Equity-common | AU | $126K | 7K | 0.31 |
WOORI FINANCIAL GROUP INC (Woori Financial Group Inc.) | Long | Equity-common | KR | $81K | 8K | 0.20 |
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.