0001752724-19-157675.txt : 20191107
0001752724-19-157675.hdr.sgml : 20191107
20191107120933
ACCESSION NUMBER: 0001752724-19-157675
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191107
PERIOD START: 20190930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIMOTHY PLAN
CENTRAL INDEX KEY: 0000916490
IRS NUMBER: 597016828
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08228
FILM NUMBER: 191199143
BUSINESS ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32759
BUSINESS PHONE: 4076441986
MAIL ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32759
0000916490
S000026812
Timothy Plan Defensive Strategies Fund
C000080683
Class A
TPDAX
C000080684
Class C
TPDCX
C000127002
Timothy Plan Defensive Strategies Fund Class I
TPDIX
NPORT-P
1
primary_doc.xml
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Timothy Plan Defensive Strategies Fund
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2019-09-30
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0.00000000
766.77000000
USD
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Kaz Minerals plc
2138001H9E453FQRFY56
KAZ Minerals PLC
G5221U108
1412.00000000
NS
7539.46000000
0.018568435522
Long
EC
CORP
GB
N
1
N
N
N
Nippon Suisan Kaisha Ltd
529900MPH5BMANQ3EC50
Nippon Suisan Kaisha Ltd
J56042104
12300.00000000
NS
69537.82000000
0.171260080565
Long
EC
CORP
JP
N
1
N
N
N
CAL Maine Foods In
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC
128030202
680.00000000
NS
USD
27169.40000000
0.066913711601
Long
EC
CORP
US
N
1
N
N
N
Vedanta Limited
335800XDKX9KB5EMCO07
VEDANTA LTD-ADR
92242Y100
1249.00000000
NS
USD
10841.32000000
0.026700367320
Long
EC
CORP
IN
N
1
N
N
N
Novatek Pub Joint Stock Company
2138008R6GCRVBDFA581
NOVATEK PJSC
669888109
349.00000000
NS
USD
70777.20000000
0.174312467290
Long
EC
CORP
RU
Y
1
N
N
N
Prologis Inc.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
6674.00000000
NS
USD
568758.28000000
1.400757010428
Long
EC
CORP
US
N
1
N
N
N
LYB International Finance B.V.
549300J6QSW38QNOJK61
LYB 4 07/15/23
50247VAA7
400000.00000000
PA
USD
423221.49000000
1.042324111890
Long
DBT
CORP
NL
N
2
2023-07-15
Fixed
4.00000000
N
N
N
N
N
N
Megmilk Snow Brand
N/A
Megmilk Snow Brand Co Ltd
J41966102
1900.00000000
NS
45726.58000000
0.112616958293
Long
EC
CORP
JP
N
1
N
N
N
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
254900UOXRZRS2TNWP19
CIA SANEAMENTO BASICO DE-
20441A102
8680.00000000
NS
USD
103118.40000000
0.253963461778
Long
EC
CORP
BR
N
1
N
N
N
Ternium Sa
529900QG4KU23TEI2E46
TERNIUM SA-SPONSORED ADR
880890108
841.00000000
NS
USD
16138.79000000
0.039747154507
Long
EC
CORP
LU
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
1142.00000000
NS
USD
56962.96000000
0.140290292661
Long
EC
CORP
CA
N
1
N
N
N
Spirit Realty Cap Inc New
549300LTU6LVPZSHMJ25
SPIRIT REALTY CAPITAL INC
84860W300
3032.00000000
NS
USD
145111.52000000
0.357385529286
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Company
EFWMP121W54QV9MGOP87
SOUTHWESTERN ENERGY CO
845467109
1829.00000000
NS
USD
3529.97000000
0.008693728773
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories
724500MDYY5VBSAF5W50
CORE LABORATORIES N.V.
N22717107
682.00000000
NS
USD
31794.84000000
0.078305400715
Long
EC
CORP
NL
N
1
N
N
N
Antofagasta
213800MY6QVH4FVLD628
Antofagasta PLC
G0398N128
1391.00000000
NS
15410.03000000
0.037952339882
Long
EC
CORP
GB
N
1
N
N
N
Callon Petroleum Company
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO
13123X102
4417.00000000
NS
USD
19169.78000000
0.047211978563
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
TSY INFL IX 2 1/15/26
912810FS2
835000.00000000
PA
USD
1198338.94000000
2.951309422825
Long
DBT
UST
US
N
2
2026-01-15
Fixed
2.00000000
N
N
N
N
N
N
Inpex Corporation
353800VHYYADPR6MXQ47
Inpex Corp
J2467E101
10200.00000000
NS
93538.93000000
0.230370821055
Long
EC
CORP
JP
N
1
N
N
N
Fresh Del Monte Pr
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE I
G36738105
269.00000000
NS
USD
9175.59000000
0.022597951483
Long
EC
CORP
KY
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
GERDAU SA -SPON ADR
373737105
1259.00000000
NS
USD
3965.85000000
0.009767228689
Long
EC
CORP
BR
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
2719.00000000
NS
USD
208982.34000000
0.514688731759
Long
EC
CORP
US
N
1
N
N
N
The Mosaic Company
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
2260.00000000
NS
USD
46330.00000000
0.114103081353
Long
EC
CORP
US
N
1
N
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
PARSLEY ENERGY INC-CLASS
701877102
3768.00000000
NS
USD
63302.40000000
0.155903278589
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
TENARIS SA-ADR
88031M109
942.00000000
NS
USD
19951.56000000
0.049137372626
Long
EC
CORP
LU
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
TSY INFL IX 2 1/2 1/15/29
912810PZ5
825000.00000000
PA
USD
1190516.51000000
2.932044079275
Long
DBT
UST
US
N
2
2029-01-15
Fixed
2.50000000
N
N
N
N
N
N
Bhp Group Ltd
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD-SPON ADR
088606108
2915.00000000
NS
USD
143942.70000000
0.354506920101
Long
EC
CORP
AU
N
1
N
N
N
PDC Energy, Inc.
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
1939.00000000
NS
USD
53807.25000000
0.132518303996
Long
EC
CORP
US
N
1
N
N
N
Kurita Water Inds
52990086GS2ON69UMX34
Kurita Water Industries L
J37221116
1300.00000000
NS
34798.98000000
0.085704097689
Long
EC
CORP
JP
N
1
N
N
N
HCP Inc
PZ9HF5U52KPF0MH0QN75
HCP INC
40414L109
7544.00000000
NS
USD
268792.72000000
0.661991746110
Long
EC
CORP
US
N
1
N
N
N
YPF Sociedad Anonima
5493003N7447U18U5U53
YPF S.A.-SPONSORED ADR
984245100
504.00000000
NS
USD
4662.00000000
0.011481730310
Long
EC
CORP
AR
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
3791.00000000
NS
USD
106906.20000000
0.263292182943
Long
EC
CORP
US
N
1
N
N
N
Franco Nevada Corp
N/A
FRANCO-NEVADA CORP
351858105
959.00000000
NS
USD
87422.44000000
0.215306923881
Long
EC
CORP
CA
N
1
N
N
N
Potlatchdeltic Corporation
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP
737630103
998.00000000
NS
USD
41002.83000000
0.100983148007
Long
EC
CORP
US
N
1
N
N
N
Severstal Public Joint Stock Company
213800OKDPTV6K4ONO53
Severstal PJSC
818150302
733.00000000
NS
USD
10518.55000000
0.025905438514
Long
EC
CORP
GB
Y
1
N
N
N
Equity Lifestyle Properties Inc
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTI
29472R108
2379.00000000
NS
USD
317834.40000000
0.782773244119
Long
EC
CORP
US
N
1
N
N
N
Noble Energy, Inc.
02VFQXG2D1LR5ZH3K186
NOBLE ENERGY INC
655044105
21.00000000
NS
USD
471.66000000
0.001161620102
Long
EC
CORP
US
N
1
N
N
N
Parex Resources Inc.
549300U7LWRGTY6XWK67
PAREX RESOURCES INC
69946Q104
800.00000000
NS
12265.86000000
0.030208772317
Long
EC
CORP
CA
N
1
N
N
N
Canadian Natural Resources Limited
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCE
136385101
683.00000000
NS
USD
18188.29000000
0.044794731999
Long
EC
CORP
CA
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
741.00000000
NS
USD
242047.65000000
0.596123088696
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COM
59522J103
1540.00000000
NS
USD
200215.40000000
0.493097217232
Long
EC
CORP
US
N
1
N
N
N
Apache Corporation
72ZZ1XRHOOU9P9X16K08
APACHE CORP
037411105
2136.00000000
NS
USD
54681.60000000
0.134671682566
Long
EC
CORP
US
N
1
N
N
N
Adecoagro SA
529900Q00UR5LFELO811
ADECOAGRO SA
L00849106
1709.00000000
NS
USD
9963.47000000
0.024538368831
Long
EC
CORP
LU
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
TSY INFL IX 2 1/8 2/15/41
912810QP6
890000.00000000
PA
USD
1394472.94000000
3.434354830944
Long
DBT
UST
US
N
2
2041-02-15
Fixed
2.12500000
N
N
N
N
N
N
Kirkland Lake Gold Ltd
529900G32H6145TBDT30
KIRKLAND LAKE GOLD LTD
49741E100
1000.00000000
NS
44826.28000000
0.110399669190
Long
EC
CORP
CA
N
1
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES CORP
75281A109
3069.00000000
NS
USD
11723.58000000
0.028873226904
Long
EC
CORP
US
N
1
N
N
N
Husky Energy Inc.
N/A
Husky Energy Inc
448055103
3600.00000000
NS
25341.39000000
0.062411627126
Long
EC
CORP
CA
N
1
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
J34555250
5600.00000000
NS
29845.94000000
0.073505584284
Long
EC
CORP
JP
N
1
N
N
N
Continental Resources, Inc.
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES INC
212015101
2504.00000000
NS
USD
77098.16000000
0.189879940053
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
RIO TINTO PLC-SPON ADR
767204100
5198.00000000
NS
USD
270763.82000000
0.666846237447
Long
EC
CORP
GB
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO- SPON ADR
693483109
762.00000000
NS
USD
35935.92000000
0.088504191738
Long
EC
CORP
KR
N
1
N
N
N
Sun Communities, Inc.
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC
866674104
1032.00000000
NS
USD
153200.40000000
0.377307094853
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH Industrial NV
N20944109
4046.00000000
NS
USD
41066.90000000
0.101140941757
Long
EC
CORP
NL
N
1
N
N
N
Service Properties Trust
529900IS770AG1K9QG27
SERVICE PROPERTIES TRUST
81761L102
8675.00000000
NS
USD
223728.25000000
0.551005454581
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corporation
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
7122.00000000
NS
USD
87386.94000000
0.215219493287
Long
EC
CORP
US
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
EVOQUA WATER TECHNOLOGIES
30057T105
3576.00000000
NS
USD
60863.52000000
0.149896722944
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Company
549300O8FT5GJ4RU1D57
APARTMENT INVT & MGMT CO
03748R754
5593.00000000
NS
USD
291619.02000000
0.718209125042
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE
130788102
437.00000000
NS
USD
23130.41000000
0.056966351261
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
2890.00000000
NS
USD
140107.20000000
0.345060721773
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
2152.00000000
NS
USD
95699.44000000
0.235691797707
Long
EC
CORP
US
N
1
N
N
N
ARC Resources
FIR47I6FEYKYNJBYW622
ARC Resources Ltd
00208D408
21100.00000000
NS
100559.67000000
0.247661735524
Long
EC
CORP
CA
N
1
N
N
N
Centennial Resource Development Inc.
529900NXUJPOKU7OJ511
CENTENNIAL RESOURCE DEVEL
15136A102
1323.00000000
NS
USD
5973.35000000
0.014711367170
Long
EC
CORP
US
N
1
N
N
N
MMC Norilsk Nickel Public Joint Stock Company
253400JPTEEW143W3E47
MMC NORILSK NICKEL PJSC
55315J102
5412.00000000
NS
USD
138547.20000000
0.341218701335
Long
EC
CORP
RU
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
1861.00000000
NS
USD
313913.48000000
0.773116670544
Long
EC
CORP
US
N
1
N
N
N
Regency Centers
529900053A7X7FJ97S58
REGENCY CENTERS CORP
758849103
2496.00000000
NS
USD
173447.04000000
0.427171200422
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Co
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS CORP
127097103
281.00000000
NS
USD
4937.17000000
0.012159428235
Long
EC
CORP
US
N
1
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
Cenovus Energy Inc
15135U109
6166.00000000
NS
57887.75000000
0.142567896559
Long
EC
CORP
CA
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
TSY INFL IX 0 5/8 1/15/24
912828B25
1135000.00000000
PA
USD
1267652.96000000
3.122018321228
Long
DBT
UST
US
N
2
2024-01-15
Fixed
0.62500000
N
N
N
N
N
N
Salzgitter Ag
529900E12Z6HXIMHFA15
SALZGITTER AG
D80900109
588.00000000
NS
9871.98000000
0.024313044184
Long
EC
CORP
DE
N
1
N
N
N
PS Business Pks
N/A
PS BUSINESS PARKS INC/CA
69360J107
1359.00000000
NS
USD
247270.05000000
0.608984990963
Long
EC
CORP
US
N
1
N
N
N
Minas Buenaventura
529900WQB1ZU9KB6EL71
CIA DE MINAS BUENAVENTUR-
204448104
3247.00000000
NS
USD
49289.46000000
0.121391738921
Long
EC
CORP
PE
N
1
N
N
N
Sanderson Farm Inc
529900KZGVFTWHUO2759
SANDERSON FARMS INC
800013104
942.00000000
NS
USD
142552.86000000
0.351083975430
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corporation
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
4228.00000000
NS
USD
48833.40000000
0.120268539023
Long
EC
CORP
US
N
1
N
N
N
Peyto Exploration
549300WZKJ63UJDWP310
Peyto Exploration & Devel
717046106
4200.00000000
NS
10595.17000000
0.026094140825
Long
EC
CORP
CA
N
1
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
Crescent Point Energy Cor
22576C101
3900.00000000
NS
16672.21000000
0.041060879213
Long
EC
CORP
CA
N
1
N
N
N
Oasis Petroleum Inc.
529900FA4V2YNIKZ0M71
OASIS PETROLEUM INC
674215108
92.00000000
NS
USD
318.32000000
0.000783969196
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS IN
125269100
887.00000000
NS
USD
43640.40000000
0.107479044064
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
2055.00000000
NS
USD
61239.00000000
0.150821467709
Long
EC
CORP
US
N
1
N
N
N
Alamos Gold Inc.
549300TDOX73YGYXE959
ALAMOS GOLD INC-CLASS A
011532108
2967.00000000
NS
USD
17208.60000000
0.042381918536
Long
EC
CORP
CA
N
1
N
N
N
Teck Resources Limited
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd
878742204
9143.00000000
NS
148332.05000000
0.365317158826
Long
EC
CORP
CA
N
1
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
SUMITOMO FORESTRY CO LTD
J77454122
900.00000000
NS
11958.36000000
0.029451450980
Long
EC
CORP
JP
N
1
N
N
N
Harsco Corporation
KAO98FK89NPNNPQGUZ43
HARSCO CORP
415864107
1043.00000000
NS
USD
19775.28000000
0.048703224317
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
2567.00000000
NS
USD
146267.66000000
0.360232909741
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE CAPITAL CORP
862121100
8215.00000000
NS
USD
307323.15000000
0.756885784290
Long
EC
CORP
US
N
1
N
N
N
Antero Resources Corporation
APVBKPOULHUX7YZLKU17
ANTERO RESOURCES CORP
03674X106
4506.00000000
NS
USD
13608.12000000
0.033514535364
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES
723787107
307.00000000
NS
USD
38611.39000000
0.095093429189
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes A Ge
N/A
BAKER HUGHES A GE CO
05722G100
1569.00000000
NS
USD
36400.80000000
0.089649113829
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
4900.00000000
NS
154660.88000000
0.380904014090
Long
EC
CORP
CA
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
TSY INFL IX 2 3/8 1/15/25
912810FR4
870000.00000000
PA
USD
1318241.90000000
3.246610463174
Long
DBT
UST
US
N
2
2025-01-15
Fixed
2.37500000
N
N
N
N
N
N
Equity Residential Properties Trust
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL
29476L107
3106.00000000
NS
USD
267923.56000000
0.659851149646
Long
EC
CORP
US
N
1
N
N
N
Wacker Chemie Ag
0NURKC5Q3CJYZPPK5046
WACKER CHEMIE AG
D9540Z106
484.00000000
NS
31817.72000000
0.078361750348
Long
EC
CORP
DE
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
1962.00000000
NS
USD
145619.64000000
0.358636944302
Long
EC
CORP
US
N
1
N
N
N
SRC Energy Inc
549300RFZV39PJ73PH67
SRC ENERGY INC
78470V108
13289.00000000
NS
USD
61926.74000000
0.152515256899
Long
EC
CORP
US
N
1
N
N
N
ArcelorMittal S.A.
2EULGUTUI56JI9SAL165
ARCELORMITTAL-NY REGISTER
03938L203
3413.00000000
NS
USD
48601.12000000
0.119696472031
Long
EC
CORP
LU
N
1
N
N
N
Prairiesky Royalty Limited
529900AXG582AP7CV733
PrairieSky Royalty Ltd
739721108
3059.00000000
NS
42696.62000000
0.105154670955
Long
EC
CORP
CA
N
1
N
N
N
Murphy Oil Corporation
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
151.00000000
NS
USD
3338.61000000
0.008222440933
Long
EC
CORP
US
N
1
N
N
N
Patterson Uti Eneg
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC
703481101
5705.00000000
NS
USD
48777.75000000
0.120131482332
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT, Inc.
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT IN
78573L106
4494.00000000
NS
USD
103182.24000000
0.254120689076
Long
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Incorporation
549300EHF3IW1AR6U008
NATIONAL OILWELL VARCO IN
637071101
409.00000000
NS
USD
8670.80000000
0.021354737703
Long
EC
CORP
US
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
Lundin Mining Corp
550372106
1800.00000000
NS
8469.79000000
0.020859683518
Long
EC
CORP
CA
N
1
N
N
N
Eramet S.A.
549300LUH78PG2MP6N64
ERAMET
F3145H130
145.00000000
NS
7181.53000000
0.017686913486
Long
EC
CORP
FR
N
1
N
N
N
Darling Ingredients, Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
3205.00000000
NS
USD
61311.65000000
0.151000392571
Long
EC
CORP
US
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX ENERGY INC
98212B103
1925.00000000
NS
USD
20385.75000000
0.050206710353
Long
EC
CORP
US
N
1
N
N
N
Southern Copper Corporation
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP
84265V105
1948.00000000
NS
USD
66485.24000000
0.163742083930
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc.
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING I
112463104
51136.00000000
NS
USD
387610.88000000
0.954621104554
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
GOLD BARS- XAU BGN CURNCY
N/A
6143.11200000
NS
USD
9046592.46000000
22.28025200588
Long
EC
US
N
1
N
N
N
Oil Company Lukoil Pjsc
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
1199.00000000
NS
USD
99205.26000000
0.244326049049
Long
EC
CORP
RU
N
1
N
N
N
Wheaton Precious Metals Corporation
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS C
962879102
3225.00000000
NS
USD
84624.00000000
0.208414831781
Long
EC
CORP
CA
N
1
N
N
N
EnCana Corporation
CZ72ZHBVKZXQRV3XFE26
ENCANA CORP
292505104
2920.00000000
NS
USD
13432.00000000
0.033080781108
Long
EC
CORP
CA
N
1
N
N
N
Agco Corporation
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
1442.00000000
NS
USD
109159.40000000
0.268841439643
Long
EC
CORP
US
N
1
N
N
N
Cameco Corporation
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
2352.00000000
NS
USD
22344.00000000
0.055029554279
Long
EC
CORP
CA
N
1
N
N
N
Bunge Limited
5493007M0RIN8HY3MM77
BUNGE LTD
G16962105
1997.00000000
NS
USD
113070.14000000
0.278472941572
Long
EC
CORP
BM
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
2336.00000000
NS
USD
44033.60000000
0.108447430241
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Company
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
21521.00000000
NS
USD
37876.96000000
0.093284650297
Long
EC
CORP
US
N
1
N
N
N
Sasol
N/A
SASOL LTD-SPONSORED ADR
803866300
1463.00000000
NS
USD
24885.63000000
0.061289166078
Long
EC
CORP
ZA
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
G03764134
3064.00000000
NS
70652.18000000
0.174004563831
Long
EC
CORP
GB
N
1
N
N
N
COLUMBIA PROPERTY TRUST INC
549300J5GYF2C9BGCC39
COLUMBIA PROPERTY TRUST I
198287203
2016.00000000
NS
USD
42638.40000000
0.105011284782
Long
EC
CORP
US
N
1
N
N
N
Detour Gold Corporation
549300KNDXOG0N6VEF20
Detour Gold Corp
250669108
3000.00000000
NS
44071.00000000
0.108539540218
Long
EC
CORP
CA
N
1
N
N
N
Rlj Lodging Tr
549300RX5I8Z6I6LDZ74
RLJ LODGING TRUST
74965L101
1815.00000000
NS
USD
30836.85000000
0.075946030740
Long
EC
CORP
US
N
1
N
N
N
CubeSmart L.P.
549300MPHKO3I3FJRA97
CUBESMART
229663109
5331.00000000
NS
USD
186051.90000000
0.458214873335
Long
EC
CORP
US
N
1
N
N
N
Seven Generations Energy Ltd
549300XZHTA2VXQWAL67
Seven Generations Energy
81783Q105
9000.00000000
NS
57235.65000000
0.140961882759
Long
EC
CORP
CA
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA-SPON ADR
29446M102
5349.00000000
NS
USD
101363.55000000
0.249641558210
Long
EC
CORP
NO
N
1
N
N
N
Concho Resources Inc.
SYHS7HRDXLL4I0IQ8776
CONCHO RESOURCES INC
20605P101
1167.00000000
NS
USD
79239.30000000
0.195153211618
Long
EC
CORP
US
N
1
N
N
N
Pilgrims Pride Corporation
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP
72147K108
2128.00000000
NS
USD
68191.76000000
0.167944958750
Long
EC
CORP
US
N
1
N
N
N
Fidelity Instituti
549300SHPEJB1OPRCV46
FIDELITY INSTITUTIONAL MM
316175108
3939685.06000000
PA
USD
3939685.06000000
9.702788795751
Long
STIV
RF
US
N
1
N
N
N
K & S AKTIENGESELLSCHAFT
529900YURAYD4IJX2J91
K+S AG
D48164129
5370.00000000
NS
74438.40000000
0.183329393719
Long
EC
CORP
DE
N
1
N
N
N
Nippon Steel Corporation
35380065QWQ4U2V3PA33
Nippon Steel & Sumitomo M
J55678106
2000.00000000
NS
27860.28000000
0.068615234089
Long
EC
CORP
JP
N
1
N
N
N
Veolia Environnement S.A.
969500LENY69X51OOT31
Veolia Environnement SA
F9686M107
5651.00000000
NS
143298.41000000
0.352920141032
Long
EC
CORP
FR
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
HELMERICH & PAYNE
423452101
587.00000000
NS
USD
23521.09000000
0.057928531098
Long
EC
CORP
US
N
1
N
N
N
Rosneft Oil Company
253400JT3MQWNDKMJE44
ROSNEFT OIL CO PJSC
67812M207
4135.00000000
NS
USD
26530.16000000
0.065339369842
Long
EC
CORP
RU
Y
1
N
N
N
Cimarex Energy Corporation
11KYOFXPU1C4CQL1CL44
CIMAREX ENERGY CO
171798101
370.00000000
NS
USD
17737.80000000
0.043685250084
Long
EC
CORP
US
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
J36662138
12000.00000000
NS
181485.08000000
0.446967555528
Long
EC
CORP
JP
N
1
N
N
N
Pentair Plc
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
1279.00000000
NS
USD
48346.20000000
0.119068646486
Long
EC
CORP
IE
N
1
N
N
N
Schlumberger Limited
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
1091.00000000
NS
USD
37279.47000000
0.091813131841
Long
EC
CORP
CW
N
1
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
J44024107
1500.00000000
NS
40458.02000000
0.099641371626
Long
EC
CORP
JP
N
1
N
N
N
Compass Minerals International Inc.
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNAT
20451N101
817.00000000
NS
USD
46152.33000000
0.113665509704
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
TSY INFL IX 0 1/8 4/15/21
912828Q60
860000.00000000
PA
USD
921066.76000000
2.268434177595
Long
DBT
UST
US
N
2
2021-04-15
Fixed
0.12500000
N
N
N
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
TSY INFL IX 0 1/8 4/15/22
912828X39
1100000.00000000
PA
USD
1148767.32000000
2.829222770771
Long
DBT
UST
US
N
2
2022-04-15
Fixed
0.12500000
N
N
N
N
N
N
EQT Corporation
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
127.00000000
NS
USD
1351.28000000
0.003327977806
Long
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
PETROLEO BRASILEIRO-SPON
71654V408
3018.00000000
NS
USD
43670.46000000
0.107553076842
Long
EC
CORP
BR
N
1
N
N
N
Americold Realty T
549300R7N1V5YV8MWH02
AMERICOLD REALTY TRUST
03064D108
2905.00000000
NS
USD
107688.35000000
0.265218488254
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Incorporated
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES IN
01741R102
1178.00000000
NS
USD
23854.50000000
0.058749664453
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC plc
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
1311.00000000
NS
USD
31647.54000000
0.077942625323
Long
EC
CORP
GB
N
1
N
N
N
Livent Corporation
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
1766.00000000
NS
USD
11814.54000000
0.029097246250
Long
EC
CORP
US
N
1
N
N
N
Tourmaline Oil Cp
549300EWGW5PUCV5A109
Tourmaline Oil Corp
89156V106
4900.00000000
NS
48518.88000000
0.119493928594
Long
EC
CORP
CA
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
356.00000000
NS
USD
78722.28000000
0.193879877382
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
TSY INFL IX N/B 2.375
912810PS1
915000.00000000
PA
USD
1343814.34000000
3.309591128007
Long
DBT
UST
US
N
2
2027-01-15
Fixed
2.37500000
N
N
N
N
N
N
Chesapeake Energy Corporation
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167107
901.00000000
NS
USD
1270.41000000
0.003128808452
Long
EC
CORP
US
N
1
N
N
N
American Water Wor
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO I
030420103
1810.00000000
NS
USD
224856.30000000
0.553783654040
Long
EC
CORP
US
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
HUDSON PACIFIC PROPERTIES
444097109
4179.00000000
NS
USD
139829.34000000
0.344376398825
Long
EC
CORP
US
N
1
N
N
N
Ecopetrol S.A.
254900IDGKCJICKBPA66
ECOPETROL SA-SPONSORED AD
279158109
1026.00000000
NS
USD
17472.78000000
0.043032549920
Long
EC
CORP
CO
N
1
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
117.00000000
NS
USD
14415.57000000
0.035503150366
Long
EC
CORP
US
N
1
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
J20538112
4300.00000000
NS
46391.86000000
0.114255432240
Long
EC
CORP
JP
N
1
N
N
N
Sociedad Quimica y Minera de Chile S A
TJ88LXZZW5PWIN93ZC81
QUIMICA Y MINERA CHIL-SP
833635105
1807.00000000
NS
USD
50216.53000000
0.123674958080
Long
EC
CORP
CL
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co
J77712180
1700.00000000
NS
52647.70000000
0.129662525278
Long
EC
CORP
JP
N
1
N
N
N
Invitation Homes Inc
N/A
INVITATION HOMES INC
46187W107
8806.00000000
NS
USD
260745.66000000
0.642173176245
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
FEDERAL REALTY INVS TRUST
313747206
1566.00000000
NS
USD
213195.24000000
0.525064403493
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
VORNADO REALTY TRUST
929042109
1310.00000000
NS
USD
83407.70000000
0.205419287256
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
1022.00000000
NS
USD
250665.94000000
0.617348503006
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
318.99980000
NS
USD
28681.27000000
0.070637195858
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
DUKE REALTY CORP
264411505
10242.00000000
NS
USD
347920.74000000
0.856870893604
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
903.00000000
NS
USD
520850.40000000
1.282767873171
Long
EC
CORP
US
N
1
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
BOSTON PROPERTIES INC
101121101
1503.00000000
NS
USD
194878.98000000
0.479954502675
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Company
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
1726.00000000
NS
USD
47810.20000000
0.117748567669
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corporation
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
1984.00000000
NS
USD
154533.76000000
0.380590938681
Long
EC
CORP
US
N
1
N
N
N
Glencore Plc
2138002658CPO9NBH955
Glencore PLC
G39420107
24174.00000000
NS
72910.12000000
0.179565494362
Long
EC
CORP
JE
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELL 3 3/4 03/15/23
42217KBA3
500000.00000000
PA
USD
523783.63000000
1.289991930614
Long
DBT
CORP
US
N
2
2023-03-15
Fixed
3.75000000
N
N
N
N
N
N
Brf Sa
254900MTXR9LUVQFU480
BRF SA-ADR
10552T107
5133.00000000
NS
USD
47018.28000000
0.115798200473
Long
EC
CORP
BR
N
1
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
ENERPLUS CORP
292766102
17000.00000000
NS
126729.61000000
0.312113943442
Long
EC
CORP
CA
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
1850.00000000
NS
USD
287952.50000000
0.709179096338
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
053484101
1800.00000000
NS
USD
387594.00000000
0.954579531923
Long
EC
CORP
US
N
1
N
N
N
GOLD FIELDS LTD
N/A
GOLD FIELDS LTD-SPONS ADR
38059T106
17287.00000000
NS
USD
85052.04000000
0.209469023081
Long
EC
CORP
ZA
N
1
N
N
N
Newmont Goldcorp Corporation
549300VSP3RIX7FGDZ51
NEWMONT GOLDCORP CORP
651639106
5054.00000000
NS
USD
191647.68000000
0.471996348417
Long
EC
CORP
US
N
1
N
N
N
Hess Corporation
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
628.00000000
NS
USD
37981.44000000
0.093541967153
Long
EC
CORP
US
N
1
N
N
N
Rexnord Corporation (New)
549300AM3633XDFU1Q85
REXNORD CORP
76169B102
1843.00000000
NS
USD
49853.15000000
0.122780013601
Long
EC
CORP
US
N
1
N
N
N
Bhp Group Plc
549300C116EOWV835768
BHP GROUP PLC-ADR
05545E209
234.00000000
NS
USD
10024.56000000
0.024688823337
Long
EC
CORP
GB
N
1
N
N
N
TechnipFMC plc
549300D5I93QWCJTCK36
TechnipFMC PLC
G87110105
733.00000000
NS
17588.56000000
0.043317696796
Long
EC
CORP
GB
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
TSY INFL IX 1 3/4 1/15/28
912810PV4
820000.00000000
PA
USD
1128486.51000000
2.779274510177
Long
DBT
UST
US
N
2
2028-01-15
Fixed
1.75000000
N
N
N
N
N
N
FMC Corporation
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
2013.00000000
NS
USD
176499.84000000
0.434689738880
Long
EC
CORP
US
N
1
N
N
N
Pretium Res Inc
N/A
PRETIUM RESOURCES INC
74139C102
3600.00000000
NS
USD
41436.00000000
0.102049973644
Long
EC
CORP
CA
N
1
N
N
N
Ingredion Incorporated
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
500.00000000
NS
USD
40870.00000000
0.100656009818
Long
EC
CORP
US
N
1
N
N
N
Amer States Water
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
459.00000000
NS
USD
41245.74000000
0.101581394921
Long
EC
CORP
US
N
1
N
N
N
QEP Resources Inc
Q6JQDZPXKEDQKVK58165
QEP RESOURCES INC
74733V100
2659.00000000
NS
USD
9838.30000000
0.024230095948
Long
EC
CORP
US
N
1
N
N
N
Maruichi Stl Tube
N/A
MARUICHI STEEL TUBE LTD
J40046104
500.00000000
NS
13199.17000000
0.032507359557
Long
EC
CORP
JP
N
1
N
N
N
National Retail Properties, Inc.
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIE
637417106
2221.00000000
NS
USD
125264.40000000
0.308505375002
Long
EC
CORP
US
N
1
N
N
N
IAMGold Corporation
254900E7II30XAB9LA72
IAMGOLD CORP
450913108
31631.00000000
NS
USD
107861.71000000
0.265645445090
Long
EC
CORP
CA
N
1
N
N
N
United Utilities Group Plc
2138002IEYQAOC88ZJ59
United Utilities Group PL
G92755100
1505.00000000
NS
15315.39000000
0.037719257308
Long
EC
CORP
GB
N
1
N
N
N
Valaris PLC
7N0UJMJLXD0MDT5D5086
VALARIS PLC
G9402V109
3648.00000000
NS
USD
17546.88000000
0.043215045891
Long
EC
CORP
GB
N
1
N
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
OCEANEERING INTL INC
675232102
3327.00000000
NS
USD
45080.85000000
0.111026632743
Long
EC
CORP
US
N
1
N
N
N
Tokyo Steel Mfg
N/A
Tokyo Steel Manufacturing
J88204110
1800.00000000
NS
13790.42000000
0.033963509932
Long
EC
CORP
JP
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
4602.00000000
NS
USD
417171.30000000
1.027423500585
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Company
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
2350.00000000
NS
USD
38845.50000000
0.095670003166
Long
EC
CORP
US
N
1
N
N
N
Aqua America Inc
549300ILTEOF3E3QY357
AQUA AMERICA INC
03836W103
1837.00000000
NS
USD
82352.71000000
0.202821022421
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
2369.00000000
NS
USD
56998.14000000
0.140376935147
Long
EC
CORP
US
N
1
N
N
N
2019-10-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer