0001752724-20-038280.txt : 20200227
0001752724-20-038280.hdr.sgml : 20200227
20200227100223
ACCESSION NUMBER: 0001752724-20-038280
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200227
PERIOD START: 20191231
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: 20658851
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
S000063766
Timothy Plan High Dividend Stock ETF
C000206644
Timothy Plan High Dividend Stock ETF
TPHD
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000916490
XXXXXXXX
S000063766
C000206644
Timothy Plan
811-08228
0000916490
549300TW26XMX8DL8P98
1055 MAITLAND CENTER COMMONS
MAITLAND
32751
407-644-1986
Timothy Plan High Dividend Stock ETF
S000063766
549300FAVKUL2YUBVF05
2019-12-31
2019-12-31
N
94171062.02
39018.21
94132043.81
0
0
0
0
0
0
0
0
0
0
0
0
0
140005.71
USD
N
ALLIANCE DATA SYSTEMS CORPORATION
549300G8S4PO686J7H97
ALLIANCE DATA SYSTEMS CORP.
018581108
4821.00000000
NS
USD
540916.20000000
0.574635563094
Long
EC
CORP
US
N
1
N
N
N
THE AES CORPORATION
2NUNNB7D43COUIRE5295
AES CORP.
00130H105
61663.00000000
NS
USD
1227093.70000000
1.303587652337
Long
EC
CORP
US
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION CO.
959802109
45457.00000000
NS
USD
1217338.46000000
1.293224295073
Long
EC
CORP
US
N
1
N
N
N
SONOCO PRODUCTS COMPANY
GKOMIK4RDJGHEF0VNP11
SONOCO PRODUCTS CO.
835495102
19969.00000000
NS
USD
1232486.68000000
1.309316817222
Long
EC
CORP
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
10709.00000000
NS
USD
1014356.48000000
1.077588926091
Long
EC
CORP
IE
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
7642.00000000
NS
USD
855827.58000000
0.909177730940
Long
EC
CORP
US
N
1
N
N
N
TRANSDIGM GROUP INCORPORATED
N/A
TRANSDIGM GROUP INC
893641100
1333.00000000
NS
USD
746480.00000000
0.793013696278
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC.
549300TJCKW4BRXPJ474
RPM INTERNATIONAL, INC.
749685103
14338.00000000
NS
USD
1100584.88000000
1.169192588892
Long
EC
CORP
US
N
1
N
N
N
A. O. SMITH CORPORATION
549300XG4US7UJNECY36
AO SMITH CORP.
831865209
16053.00000000
NS
USD
764764.92000000
0.812438452461
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP, INC.
744573106
22849.00000000
NS
USD
1349233.45000000
1.433341288884
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO.
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM COMPANY
759509102
8144.00000000
NS
USD
975325.44000000
1.036124788673
Long
EC
CORP
US
N
1
N
N
N
DXC TECHNOLOGY COMPANY
549300DOVZ3EDJB7O259
DXC TECHNOLOGY CO
23355L106
14083.00000000
NS
USD
529379.97000000
0.562380193368
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES, INC.
032654105
6065.00000000
NS
USD
720764.60000000
0.765695262555
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO., INC.
025537101
15632.00000000
NS
USD
1477380.32000000
1.569476514269
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY, INC.
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY, INC.
15189T107
42057.00000000
NS
USD
1146894.39000000
1.218388917927
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO.
291011104
12531.00000000
NS
USD
955614.06000000
1.015184650541
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP.
91913Y100
7293.00000000
NS
USD
682989.45000000
0.725565304179
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO.
372460105
10711.00000000
NS
USD
1137829.53000000
1.208758977226
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
12454.00000000
NS
USD
809883.62000000
0.860369739378
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORP.
69351T106
40195.00000000
NS
USD
1442196.60000000
1.532099529158
Long
EC
CORP
US
N
1
N
N
N
LEAR CORPORATION
549300UPNBTXA1SYTQ33
LEAR CORP
521865204
5393.00000000
NS
USD
739919.60000000
0.786044337349
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD.
H84989104
9389.00000000
NS
USD
899841.76000000
0.955935644844
Long
EC
CORP
CH
N
1
N
N
N
TAPESTRY, INC
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
15934.00000000
NS
USD
429739.98000000
0.456528895587
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT, INC.
549300YX8JIID70NFS41
WASTE MANAGEMENT, INC.
94106L109
12039.00000000
NS
USD
1371964.44000000
1.457489271952
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL, INC.
438516106
6933.00000000
NS
USD
1227141.00000000
1.303637900901
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP.
369550108
5594.00000000
NS
USD
986501.90000000
1.047997961237
Long
EC
CORP
US
N
1
N
N
N
DEERE & COMPANY
PWFTNG3EI0Y73OXWDH08
DEERE & CO.
244199105
4207.00000000
NS
USD
728904.82000000
0.774342923512
Long
EC
CORP
US
N
1
N
N
N
SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY
396PBGKP6TE3O062MS44
SEAGATE TECHNOLOGY PLC
G7945M107
10946.00000000
NS
USD
651287.00000000
0.691886602732
Long
EC
CORP
IE
N
1
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LIMITED
806857108
18363.00000000
NS
USD
738192.60000000
0.784209680488
Long
EC
CORP
CW
N
1
N
N
N
PINNACLE WEST CAPITAL CORPORATION
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP.
723484101
14475.00000000
NS
USD
1301736.75000000
1.382883763394
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD.
ECPGFXU8A2SHKVVGJI15
INVESCO LIMITED
G491BT108
44113.00000000
NS
USD
793151.74000000
0.842594835825
Long
EC
CORP
BM
N
1
N
N
N
ENCOMPASS HEALTH CORPORATION
549300FVRPM9DRQZRG64
ENCOMPASS HEALTH CORP
29261A100
12163.00000000
NS
USD
842531.01000000
0.895052286021
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORPORATION
150870103
6225.00000000
NS
USD
766422.00000000
0.814198830684
Long
EC
CORP
US
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP.
512807108
2258.00000000
NS
USD
660239.20000000
0.701396860491
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC.
49456B101
57232.00000000
NS
USD
1211601.44000000
1.287129643594
Long
EC
CORP
US
N
1
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
JM SMUCKER CO.
832696405
8306.00000000
NS
USD
864903.78000000
0.918819718549
Long
EC
CORP
US
N
1
N
N
N
S&P 500 EMINI FUTURE MAR20
N/A
S&P 500 EMINI FUTURE MAR20
N/A
1.00000000
NC
USD
-136.53000000
-0.00014504093
N/A
DE
US
N
1
XCME
N/A
Long
S&P 500 Future (e-Mini) Mar 2020
ESH0
2020-03-20
161691.53
USD
-136.53
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP.
655844108
4760.00000000
NS
USD
924058.80000000
0.981662314551
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX, INC.
529900K900DW6SUBM174
PAYCHEX, INC.
704326107
13626.00000000
NS
USD
1159027.56000000
1.231278439400
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS, INC.
452308109
5540.00000000
NS
USD
995150.20000000
1.057185374630
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR, INC.
149123101
5677.00000000
NS
USD
838379.36000000
0.890641832543
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES, INC.
354613101
28925.00000000
NS
USD
751471.50000000
0.798316353904
Long
EC
CORP
US
N
1
N
N
N
ALBEMARLE CORPORATION
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP.
012653101
8248.00000000
NS
USD
602433.92000000
0.639988143905
Long
EC
CORP
US
N
1
N
N
N
OCCIDENTAL PETROLEUM CORPORATION
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP.
674599105
16371.00000000
NS
USD
674648.91000000
0.716704835774
Long
EC
CORP
US
N
1
N
N
N
HOLLYFRONTIER CORPORATION
549300J3U2WK73C9ZK26
HOLLYFRONTIER CORP
436106108
11521.00000000
NS
USD
584229.91000000
0.620649341449
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORPORATION
5493009ML300G373MZ12
ALLIANT ENERGY CORP.
018802108
26944.00000000
NS
USD
1474375.68000000
1.566284572526
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP, INC.
N/A
EAST WEST BANCORP, INC.
27579R104
13978.00000000
NS
USD
680728.60000000
0.723163518444
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP.
907818108
5597.00000000
NS
USD
1011881.63000000
1.074959800131
Long
EC
CORP
US
N
1
N
N
N
OGE ENERGY CORP.
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP.
670837103
31656.00000000
NS
USD
1407742.32000000
1.495497455512
Long
EC
CORP
US
N
1
N
N
N
FIRSTENERGY CORP.
549300SVYJS666PQJH88
FIRSTENERGY CORP.
337932107
26789.00000000
NS
USD
1301945.40000000
1.383105420113
Long
EC
CORP
US
N
1
N
N
N
BOK FINANCIAL CORPORATION
GRI2NT5QHYW751NMR949
BOK FINANCIAL CORP
05561Q201
10012.00000000
NS
USD
875048.80000000
0.929597153724
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
6561.00000000
NS
USD
793093.68000000
0.842533156510
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP.
670346105
14505.00000000
NS
USD
816341.40000000
0.867230081233
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON, INC.
209115104
16329.00000000
NS
USD
1477284.63000000
1.569374859194
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP.
125896100
22212.00000000
NS
USD
1395802.08000000
1.482812890812
Long
EC
CORP
US
N
1
N
N
N
SANTANDER CONSUMER USA HOLDINGS INC.
5493004SHNXEHHZ58X76
SANTANDER CONSUMER USA HOLDINGS INC
80283M101
32958.00000000
NS
USD
770228.46000000
0.818242575880
Long
EC
CORP
US
N
1
N
N
N
MAXIM INTEGRATED PRODUCTS, INC.
SO0H5YEO14Y4PVKQH532
MAXIM INTEGRATED PRODUCTS, INC.
57772K101
12175.00000000
NS
USD
748884.25000000
0.795567821210
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J. GALLAGHER & CO.
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO.
363576109
13602.00000000
NS
USD
1295318.46000000
1.376065373247
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO.
460146103
18430.00000000
NS
USD
848701.50000000
0.901607428935
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
21097.00000000
NS
USD
1373203.73000000
1.458805816191
Long
EC
CORP
US
N
1
N
N
N
PARKER-HANNIFIN CORPORATION
5493002CONDB4N2HKI23
PARKER HANNIFIN CORP.
701094104
4089.00000000
NS
USD
841597.98000000
0.894061093264
Long
EC
CORP
US
N
1
N
N
N
FIDELITY NATIONAL FINANCIAL, INC.
549300CAZYIH39SYQ287
FNF GROUP
31620R303
23865.00000000
NS
USD
1082277.75000000
1.149744238194
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS, INC.
48203R104
35493.00000000
NS
USD
874192.59000000
0.928687569733
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE, INC.
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE, INC.
12541W209
10428.00000000
NS
USD
815469.60000000
0.866303935401
Long
EC
CORP
US
N
1
N
N
N
CABOT OIL & GAS CORPORATION
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS CORP.
127097103
40136.00000000
NS
USD
698767.76000000
0.742327194563
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
8582.00000000
NS
USD
956120.62000000
1.015722788224
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK, INC.
682680103
13940.00000000
NS
USD
1054839.80000000
1.120595875012
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR, INC.
693718108
12595.00000000
NS
USD
996264.50000000
1.058369137305
Long
EC
CORP
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP, INC.
64110D104
9995.00000000
NS
USD
622188.75000000
0.660974440601
Long
EC
CORP
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC, INC.
001055102
24984.00000000
NS
USD
1321653.60000000
1.404042180012
Long
EC
CORP
US
N
1
N
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP.
302491303
9583.00000000
NS
USD
956575.06000000
1.016205556877
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP, INC.
N/A
MDU RESOURCES GROUP, INC.
552690109
45335.00000000
NS
USD
1346902.85000000
1.430865405109
Long
EC
CORP
US
N
1
N
N
N
PEOPLE'S UNITED FINANCIAL, INC.
ROPY7PEPIPIDJNF0BO69
PEOPLE'S UNITED FINANCIAL, INC.
712704105
54933.00000000
NS
USD
928367.70000000
0.986239820601
Long
EC
CORP
US
N
1
N
N
N
NEW YORK COMMUNITY BANCORP, INC.
529900HVXOTLY61GL030
NEW YORK COMMUNITY BANCORP, INC.
649445103
64515.00000000
NS
USD
775470.30000000
0.823811179076
Long
EC
CORP
US
N
1
N
N
N
SIGNATURE BANK
VLP5AP0XK2GM6GKD1007
SIGNATURE BANK/NEW YORK NY
82669G104
6452.00000000
NS
USD
881407.72000000
0.936352472893
Long
EC
CORP
US
N
1
N
N
N
ASSURANT, INC.
H3F39CAXWQRVWURFXL38
ASSURANT, INC.
04621X108
8115.00000000
NS
USD
1063714.20000000
1.130023482914
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
N53745100
7369.00000000
NS
USD
696223.12000000
0.739623928069
Long
EC
CORP
NL
N
1
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC
443510607
6604.00000000
NS
USD
976203.28000000
1.037057351023
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO.
277432100
9307.00000000
NS
USD
737672.82000000
0.783657498703
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP, INC.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
14724.00000000
NS
USD
1357994.52000000
1.442648502077
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERICAN FINANCIAL CORPORATION
549300B6VEZK3N0A1P55
FIRST AMERICAN FINANCIAL CORP
31847R102
17874.00000000
NS
USD
1042411.68000000
1.107393017094
Long
EC
CORP
US
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO.
311900104
21854.00000000
NS
USD
807505.30000000
0.857843160858
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP-ON, INC.
833034101
4971.00000000
NS
USD
842087.40000000
0.894581022483
Long
EC
CORP
US
N
1
N
N
N
WESTROCK COMPANY
N/A
WESTROCK COMPANY
96145D105
16321.00000000
NS
USD
700334.11000000
0.743991186905
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
18388.00000000
NS
USD
1564267.16000000
1.661779662574
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS, INC.
858119100
18453.00000000
NS
USD
628140.12000000
0.667296804123
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO.
233331107
11687.00000000
NS
USD
1517790.69000000
1.612405965670
Long
EC
CORP
US
N
1
N
N
N
SABRE CORPORATION
529900VKCYZW8GZ4WW58
SABRE CORPORATION
78573M104
36965.00000000
NS
USD
829494.60000000
0.881203218825
Long
EC
CORP
US
N
1
N
N
N
KLA Corporation
549300H0BF5JCG96TJ81
KLA CORP
482480100
4070.00000000
NS
USD
725151.90000000
0.770356055865
Long
EC
CORP
US
N
1
N
N
N
NATIONAL INSTRUMENTS CORPORATION
549300TP4OOPCYWDUP86
NATIONAL INSTRUMENTS CORP.
636518102
20250.00000000
NS
USD
857385.00000000
0.910832236608
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER, INC.
099724106
16855.00000000
NS
USD
731169.90000000
0.776749202934
Long
EC
CORP
US
N
1
N
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP.
260003108
9079.00000000
NS
USD
1046445.54000000
1.111678337838
Long
EC
CORP
US
N
1
N
N
N
TCF FINANCIAL CORPORATION
549300UK6KFVK4A0D603
TCF FINANCIAL CORP
872307103
17774.00000000
NS
USD
831823.20000000
0.883676977925
Long
EC
CORP
US
N
1
N
N
N
KOHL'S CORPORATION
549300JF6LPRTRJ0FH50
KOHL'S CORP.
500255104
9521.00000000
NS
USD
485094.95000000
0.515334555976
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
2333.00000000
NS
USD
737274.66000000
0.783234518404
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
8556.00000000
NS
USD
834723.36000000
0.886757926646
Long
EC
CORP
CH
N
1
N
N
N
SYNOVUS FINANCIAL CORP.
549300EIUS8UN5JTLE54
SYNOVUS FINANCIAL CORP
87161C501
19090.00000000
NS
USD
748328.00000000
0.794976895976
Long
EC
CORP
US
N
1
N
N
N
WATSCO, INC.
549300F1Y3LN5BX5WN75
WATSCO INC.
942622200
5534.00000000
NS
USD
996950.10000000
1.059097475894
Long
EC
CORP
US
N
1
N
N
N
HALLIBURTON COMPANY
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO.
406216101
26718.00000000
NS
USD
653789.46000000
0.694545059830
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS, INC.
125269100
12717.00000000
NS
USD
607109.58000000
0.644955272856
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC.
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES, INC.
459506101
5459.00000000
NS
USD
704320.18000000
0.748225738539
Long
EC
CORP
US
N
1
N
N
N
2020-01-30
Timothy Plan
Arthur D. Ally
Arthur D. Ally
President and Treasurer