0001752724-20-101191.txt : 20200522
0001752724-20-101191.hdr.sgml : 20200522
20200522131901
ACCESSION NUMBER: 0001752724-20-101191
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200522
PERIOD START: 20200930
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: 20904879
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
NPORT-P
false
0000916490
XXXXXXXX
S000026812
C000080684
C000127002
C000080683
TIMOTHY PLAN
811-08228
0000916490
549300TW26XMX8DL8P98
1055 MAITLAND CENTER COMMONS
MAITLAND
32759
407-644-1986
Timothy Plan Defensive Strategies Fund
S000026812
549300MHUB58F2JHD936
2020-09-30
2020-03-31
N
34523286.98
76908.67
34446378.31
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
993.36000000
USD
N
Wheaton Precious Metals Corporation
549300XSFG5ZCGVYD886
WHEATON PRECIOUS METALS C
962879102
2065.00000000
NS
USD
56849.45000000
0.165037524375
Long
EC
CORP
CA
N
1
N
N
N
Seven Generations Energy Ltd
549300XZHTA2VXQWAL67
Seven Generations Energy
81783Q105
6800.00000000
NS
7405.07000000
0.021497383363
Long
EC
CORP
CA
N
1
N
N
N
Rosneft Oil Company
253400JT3MQWNDKMJE44
ROSNEFT OIL CO PJSC
67812M207
8242.00000000
NS
USD
33536.70000000
0.097359146724
Long
EC
CORP
RU
Y
1
N
N
N
PAN Amer Silver
549300MKTF5851TYIB83
PAN AMERICAN SILVER CORP
697900108
1527.00000000
NS
USD
21881.91000000
0.063524559252
Long
EC
CORP
CA
N
1
N
N
N
Kite Realty Group Trust
N/A
KITE REALTY GROUP TRUST
49803T300
2881.00000000
NS
USD
27283.07000000
0.079204466009
Long
EC
CORP
US
N
1
N
N
N
Parex Resources Inc.
549300U7LWRGTY6XWK67
PAREX RESOURCES INC
69946Q104
2800.00000000
NS
23409.56000000
0.067959423162
Long
EC
CORP
CA
N
1
N
N
N
Megmilk Snow Brand
N/A
Megmilk Snow Brand Co Ltd
J41966102
1900.00000000
NS
43225.42000000
0.125486109485
Long
EC
CORP
JP
N
1
N
N
N
Noble Energy, Inc.
02VFQXG2D1LR5ZH3K186
NOBLE ENERGY INC
655044105
21.00000000
NS
USD
126.84000000
0.000368224487
Long
EC
CORP
US
N
1
N
N
N
Cameco Corporation
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
2352.00000000
NS
USD
17969.28000000
0.052165948589
Long
EC
CORP
CA
N
1
N
N
N
Varta Ag
529900E7KB95KOXBWP63
VARTA AG
D85802110
259.00000000
NS
18671.15000000
0.054203521287
Long
EC
CORP
DE
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
EVOQUA WATER TECHNOLOGIES
30057T105
3576.00000000
NS
USD
40086.96000000
0.116374962961
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
TSY INFL IX 2 1/8 2/15/41
912810QP6
880000.00000000
PA
USD
1443986.54000000
4.191983630339
Long
DBT
UST
US
N
2
2041-02-15
Fixed
2.12500000
N
N
N
N
N
N
Veolia Environnement S.A.
969500LENY69X51OOT31
Veolia Environnement SA
F9686M107
7301.00000000
NS
156014.81000000
0.452920793576
Long
EC
CORP
FR
N
1
N
N
N
YPF Sociedad Anonima
5493003N7447U18U5U53
YPF S.A.-SPONSORED ADR
984245100
504.00000000
NS
USD
2101.68000000
0.006101309058
Long
EC
CORP
AR
N
1
N
N
N
Valaris PLC
7N0UJMJLXD0MDT5D5086
VALARIS PLC
G9402V109
3648.00000000
NS
USD
1641.96000000
0.004766713020
Long
EC
CORP
GB
N
1
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
536.00000000
NS
USD
47012.56000000
0.136480414796
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUNITIES INC
053484101
1357.00000000
NS
USD
199709.69000000
0.579769774931
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
1465.99980000
NS
USD
38409.19000000
0.111504291262
Long
EC
CORP
US
N
1
N
N
N
Brf Sa
254900MTXR9LUVQFU480
BRF SA-ADR
10552T107
5133.00000000
NS
USD
14885.70000000
0.043214122152
Long
EC
CORP
BR
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
TSY INFL IX 0 1/8 4/15/21
912828Q60
850000.00000000
PA
USD
906792.29000000
2.632474978470
Long
DBT
UST
US
N
2
2021-04-15
Fixed
0.12500000
N
N
N
N
N
N
Patterson Uti Eneg
254900XGFBKIXD6G0697
PATTERSON-UTI ENERGY INC
703481101
5705.00000000
NS
USD
13406.75000000
0.038920637401
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
N/A
DUKE REALTY CORP
264411505
6192.00000000
NS
USD
200496.96000000
0.582055269194
Long
EC
CORP
US
N
1
N
N
N
Antofagasta
213800MY6QVH4FVLD628
Antofagasta PLC
G0398N128
1391.00000000
NS
13332.49000000
0.038705055956
Long
EC
CORP
GB
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
SWITCH INC - A
87105L104
7903.00000000
NS
USD
114040.29000000
0.331066125366
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
TSY INFL IX 0 5/8 1/15/24
912828B25
1125000.00000000
PA
USD
1264209.59000000
3.670079851712
Long
DBT
UST
US
N
2
2024-01-15
Fixed
0.62500000
N
N
N
N
N
N
Bhp Group Plc
549300C116EOWV835768
BHP GROUP PLC-ADR
05545E209
234.00000000
NS
USD
7099.56000000
0.020610468642
Long
EC
CORP
GB
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
567.00000000
NS
USD
112611.87000000
0.326919332379
Long
EC
CORP
US
N
1
N
N
N
STORE Capital Corp
5493004EA6C9IHDZ7N66
STORE CAPITAL CORP
862121100
5515.00000000
NS
USD
99931.80000000
0.290108292664
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY INC
29355A107
1132.00000000
NS
USD
36552.28000000
0.106113564889
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Limited
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCE
136385101
4856.00000000
NS
USD
65798.80000000
0.191018049583
Long
EC
CORP
CA
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
GERDAU SA -SPON ADR
373737105
5293.00000000
NS
USD
10109.63000000
0.029348890931
Long
EC
CORP
BR
N
1
N
N
N
WELLTOWER INC
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
2940.00000000
NS
USD
134593.20000000
0.390732514137
Long
EC
CORP
US
N
1
N
N
N
Sun Communities, Inc.
549300H5GEOJYN41ZG57
SUN COMMUNITIES INC
866674104
2035.00000000
NS
USD
254069.75000000
0.737580443765
Long
EC
CORP
US
N
1
N
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
OCEANEERING INTL INC
675232102
2632.00000000
NS
USD
7738.08000000
0.022464132311
Long
EC
CORP
US
N
1
N
N
N
Ingredion Incorporated
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
1477.00000000
NS
USD
111513.50000000
0.323730695274
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
HELMERICH & PAYNE
423452101
2328.00000000
NS
USD
36433.20000000
0.105767868169
Long
EC
CORP
US
N
1
N
N
N
Inpex Corporation
353800VHYYADPR6MXQ47
Inpex Corp
J2467E101
10200.00000000
NS
57521.75000000
0.166989253506
Long
EC
CORP
JP
N
1
N
N
N
Invitation Homes Inc
N/A
INVITATION HOMES INC
46187W107
10116.00000000
NS
USD
216178.92000000
0.627580984144
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Company
549300O8FT5GJ4RU1D57
APARTMENT INVT & MGMT CO
03748R754
2201.00000000
NS
USD
77365.15000000
0.224595890179
Long
EC
CORP
US
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
1800.00000000
NS
6689.85000000
0.019421054776
Long
EC
CORP
CA
N
1
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
Kobe Steel Ltd
J34555250
3100.00000000
NS
9591.03000000
0.027843362555
Long
EC
CORP
JP
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL ESTATE EQ
015271109
1672.00000000
NS
USD
229164.32000000
0.665278416028
Long
EC
CORP
US
N
1
N
N
N
Nippon Suisan Kaisha Ltd
529900MPH5BMANQ3EC50
Nippon Suisan Kaisha Ltd
J56042104
12300.00000000
NS
54461.58000000
0.158105387770
Long
EC
CORP
JP
N
1
N
N
N
MMC Norilsk Nickel Public Joint Stock Company
253400JPTEEW143W3E47
MMC NORILSK NICKEL PJSC
55315J102
1863.00000000
NS
USD
46425.96000000
0.134777478149
Long
EC
CORP
RU
N
1
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
ENERPLUS CORP
292766102
4600.00000000
NS
6689.85000000
0.019421054776
Long
EC
CORP
CA
N
1
N
N
N
United States Steel Corporation
JNLUVFYJT1OZSIQ24U47
UNITED STATES STEEL CORP
912909108
4228.00000000
NS
USD
26678.68000000
0.077449883874
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MINES LTD
008474108
1408.00000000
NS
USD
56024.32000000
0.162642120155
Long
EC
CORP
CA
N
1
N
N
N
Sabra Health Care REIT, Inc.
549300E3BC7GU7TAZ621
SABRA HEALTH CARE REIT IN
78573L106
6352.00000000
NS
USD
69363.84000000
0.201367584643
Long
EC
CORP
US
N
1
N
N
N
Callon Petroleum Company
549300EFOWPEB0WLZW21
CALLON PETROLEUM CO
13123X102
16155.00000000
NS
USD
8851.32000000
0.025695937959
Long
EC
CORP
US
N
1
N
N
N
Tenaris SA
549300Y7C05BKC4HZB40
TENARIS SA-ADR
88031M109
942.00000000
NS
USD
11351.10000000
0.032952956324
Long
EC
CORP
LU
N
1
N
N
N
Continental Resources, Inc.
XXRTID9RYWOZ0UPIVR53
CONTINENTAL RESOURCES INC
212015101
8592.00000000
NS
USD
65642.88000000
0.190565404029
Long
EC
CORP
US
N
1
N
N
N
Core Laboratories
724500MDYY5VBSAF5W50
CORE LABORATORIES N.V.
N22717107
682.00000000
NS
USD
7051.88000000
0.020472050607
Long
EC
CORP
NL
N
1
N
N
N
ArcelorMittal S.A.
2EULGUTUI56JI9SAL165
ARCELORMITTAL-NY REGISTER
03938L203
3413.00000000
NS
USD
31843.29000000
0.092443071121
Long
EC
CORP
LU
N
1
N
N
N
Pilgrims Pride Corporation
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE CORP
72147K108
3295.00000000
NS
USD
59705.40000000
0.173328526623
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
3866.00000000
NS
USD
138866.72000000
0.403138811140
Long
EC
CORP
US
N
1
N
N
N
PS Business Pks
N/A
PS BUSINESS PARKS INC/CA
69360J107
475.00000000
NS
USD
64372.00000000
0.186875959558
Long
EC
CORP
US
N
1
N
N
N
Husky Energy Inc.
N/A
Husky Energy Inc
448055103
3600.00000000
NS
8953.53000000
0.025992660010
Long
EC
CORP
CA
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
ESSEX PROPERTY TRUST INC
297178105
949.00000000
NS
USD
209007.76000000
0.606762656204
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corporation
549300CXXI18B214UN80
KILROY REALTY CORP
49427F108
2892.00000000
NS
USD
184220.40000000
0.534803393094
Long
EC
CORP
US
N
1
N
N
N
Fidelity Instituti
549300SHPEJB1OPRCV46
FIDELITY INSTITUTIONAL MM
316175108
2207068.49000000
PA
USD
2207068.49000000
6.407258464554
Long
STIV
RF
US
N
1
N
N
N
Agco Corporation
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
1442.00000000
NS
USD
68134.50000000
0.197798733401
Long
EC
CORP
US
N
1
N
N
N
Harsco Corporation
KAO98FK89NPNNPQGUZ43
HARSCO CORP
415864107
1043.00000000
NS
USD
7269.71000000
0.021104424780
Long
EC
CORP
US
N
1
N
N
N
Teck Resources Limited
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD
878742204
7443.00000000
NS
55795.70000000
0.161978421934
Long
EC
CORP
CA
N
1
N
N
N
SBA Communications Corporation
5299001HX8ZN8Y8QIT49
SBA COMMUNICATIONS CORP
78410G104
510.00000000
NS
USD
137684.70000000
0.399707332831
Long
EC
CORP
US
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
PETROLEO BRASILEIRO-SPON
71654V408
3018.00000000
NS
USD
16599.00000000
0.048187939674
Long
EC
CORP
BR
N
1
N
N
N
Oil Company Lukoil Pjsc
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
2024.00000000
NS
USD
121440.00000000
0.352547948312
Long
EC
CORP
RU
N
1
N
N
N
Franco Nevada Corp
N/A
FRANCO-NEVADA CORP
351858105
873.00000000
NS
USD
86880.96000000
0.252220884349
Long
EC
CORP
CA
N
1
N
N
N
Murphy Oil Corporation
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
3420.00000000
NS
USD
20964.60000000
0.060861550701
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC plc
549300D5I93QWCJTCK36
TechnipFMC PLC
G87110105
733.00000000
NS
5041.25000000
0.014635065418
Long
EC
CORP
GB
N
1
N
N
N
Bhp Group Ltd
WZE1WSENV6JSZFK0JC28
BHP GROUP LTD-SPON ADR
088606108
5479.00000000
NS
USD
201024.51000000
0.583586779982
Long
EC
CORP
AU
N
1
N
N
N
Qts Realty Trust Inc
5493006PA4CJK4OG2J54
QTS REALTY TRUST INC-CL A
74736A103
2177.00000000
NS
USD
126287.77000000
0.366621329137
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Incorporated
5493007XPYD5EJABN062
COUSINS PROPERTIES INC
222795502
2583.00000000
NS
USD
75604.41000000
0.219484351357
Long
EC
CORP
US
N
1
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS YUASA CORP
J1770L109
1300.00000000
NS
17509.15000000
0.050830162295
Long
EC
CORP
JP
N
1
N
N
N
Terreno Realty Cor
N/A
TERRENO REALTY CORP
88146M101
1800.00000000
NS
USD
93150.00000000
0.270420301262
Long
EC
CORP
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA-SPON ADR
29446M102
8014.00000000
NS
USD
97610.52000000
0.283369471012
Long
EC
CORP
NO
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC
53223X107
1622.00000000
NS
USD
153360.10000000
0.445214003689
Long
EC
CORP
US
N
1
N
N
N
PDC Energy, Inc.
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
5469.00000000
NS
USD
33962.49000000
0.098595241840
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
RIO TINTO PLC-SPON ADR
767204100
8161.00000000
NS
USD
371815.16000000
1.079402765230
Long
EC
CORP
GB
N
1
N
N
N
Outfront Media Inc
549300RZWDYU5722I639
OUTFRONT MEDIA INC
69007J106
3748.00000000
NS
USD
50523.04000000
0.146671558749
Long
EC
CORP
US
N
1
N
N
N
Severn Trent plc
213800RPBXRETY4A4C59
Severn Trent PLC
G8056D159
1154.00000000
NS
32624.60000000
0.094711263130
Long
EC
CORP
GB
N
1
N
N
N
Novatek Pub Joint Stock Company
2138008R6GCRVBDFA581
NOVATEK PJSC
669888109
306.00000000
NS
USD
35281.80000000
0.102425281643
Long
EC
CORP
RU
Y
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
Sumitomo Metal Mining Co
J77712180
4100.00000000
NS
84236.95000000
0.244545157235
Long
EC
CORP
JP
N
1
N
N
N
Tokyo Steel Mfg
N/A
Tokyo Steel Manufacturing
J88204110
1800.00000000
NS
11271.36000000
0.032721466095
Long
EC
CORP
JP
N
1
N
N
N
Glencore Plc
2138002658CPO9NBH955
Glencore PLC
G39420107
34714.00000000
NS
53288.05000000
0.154698556464
Long
EC
CORP
JE
N
1
N
N
N
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
254900UOXRZRS2TNWP19
CIA SANEAMENTO BASICO DE-
20441A102
5672.00000000
NS
USD
41859.36000000
0.121520351496
Long
EC
CORP
BR
N
1
N
N
N
Tourmaline Oil Cp
549300EWGW5PUCV5A109
Tourmaline Oil Corp
89156V106
4900.00000000
NS
29743.91000000
0.086348439108
Long
EC
CORP
CA
N
1
N
N
N
Hitachi Metals Ltd
N/A
Hitachi Metals Ltd
J20538112
2300.00000000
NS
24266.59000000
0.070447435087
Long
EC
CORP
JP
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR MINING INC
784730103
2125.00000000
NS
USD
24182.50000000
0.070203316535
Long
EC
CORP
CA
N
1
N
N
N
Alamos Gold Inc.
549300TDOX73YGYXE959
ALAMOS GOLD INC-CLASS A
011532108
6688.00000000
NS
USD
33440.00000000
0.097078420549
Long
EC
CORP
CA
N
1
N
N
N
Eramet S.A.
549300LUH78PG2MP6N64
ERAMET
F3145H130
145.00000000
NS
4633.03000000
0.013449977116
Long
EC
CORP
FR
N
1
N
N
N
Parsley Energy Inc
549300DMRA8DSL66G562
PARSLEY ENERGY INC-CLASS
701877102
8827.00000000
NS
USD
50578.71000000
0.146833172256
Long
EC
CORP
US
N
1
N
N
N
Ecopetrol S.A.
254900IDGKCJICKBPA66
ECOPETROL SA-SPONSORED AD
279158109
1026.00000000
NS
USD
9757.26000000
0.028325938687
Long
EC
CORP
CO
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
RYMAN HOSPITALITY PROPERT
78377T107
845.00000000
NS
USD
30293.25000000
0.087943207635
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
MID-AMERICA APARTMENT COM
59522J103
2307.00000000
NS
USD
237690.21000000
0.690029610256
Long
EC
CORP
US
N
1
N
N
N
Hess Corporation
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
463.00000000
NS
USD
15417.90000000
0.044759132182
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
TSY INFL IX 2 1/2 1/15/29
912810PZ5
610000.00000000
PA
USD
898849.90000000
2.609417721395
Long
DBT
UST
US
N
2
2029-01-15
Fixed
2.50000000
N
N
N
N
N
N
Nippon Steel Corporation
35380065QWQ4U2V3PA33
Nippon Steel & Sumitomo M
J55678106
2000.00000000
NS
17144.18000000
0.049770631460
Long
EC
CORP
JP
N
1
N
N
N
Matador Resources Company
549300CI3Q2UUK5R4G79
MATADOR RESOURCES CO
576485205
1550.00000000
NS
USD
3844.00000000
0.011159373462
Long
EC
CORP
US
N
1
N
N
N
Alliance Res Partn
529900T4Q5UPWOUFG783
ALLIANCE RESOURCE PARTNER
01877R108
1506.00000000
NS
USD
4668.60000000
0.013553239060
Long
EC
CORP
US
N
1
N
N
N
ARC Resources
FIR47I6FEYKYNJBYW622
ARC Resources Ltd
00208D408
21100.00000000
NS
60037.94000000
0.174293911132
Long
EC
CORP
CA
N
1
N
N
N
Potlatchdeltic Corporation
54930084YA8UJOTXDM59
POTLATCHDELTIC CORP
737630103
998.00000000
NS
USD
31327.22000000
0.090944887494
Long
EC
CORP
US
N
1
N
N
N
Maruha Nichiro Corporation
529900HGXVKT576NWZ27
MARUHA NICHIRO C
J40015109
800.00000000
NS
16732.90000000
0.048576659785
Long
EC
CORP
JP
N
1
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETROLEUM CORP
674599105
197.00000000
NS
USD
2281.26000000
0.006622641078
Long
EC
CORP
US
N
1
N
N
N
Kurita Water Inds
52990086GS2ON69UMX34
Kurita Water Industries L
J37221116
1300.00000000
NS
30081.05000000
0.087327177705
Long
EC
CORP
JP
N
1
N
N
N
Brookdale Senior Living Inc.
LH7MQB13NWY7CJ9VC445
BROOKDALE SENIOR LIVING I
112463104
73190.00000000
NS
USD
228352.80000000
0.662922522492
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Corporation
11KYOFXPU1C4CQL1CL44
CIMAREX ENERGY CO
171798101
1242.00000000
NS
USD
20902.86000000
0.060682315603
Long
EC
CORP
US
N
1
N
N
N
Concho Resources Inc.
SYHS7HRDXLL4I0IQ8776
CONCHO RESOURCES INC
20605P101
1432.00000000
NS
USD
61361.20000000
0.178135418033
Long
EC
CORP
US
N
1
N
N
N
Medical Prop Tst
254900U6E39J1MQCCY14
MEDICAL PROPERTIES TRUST
58463J304
4672.00000000
NS
USD
80778.88000000
0.234506162804
Long
EC
CORP
US
N
1
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
ANGLO AMERICAN PLC
G03764134
3064.00000000
NS
53812.01000000
0.156219645257
Long
EC
CORP
GB
N
1
N
N
N
Equity Residential Properties Trust
5493008RACSH5EP3PI59
EQUITY RESIDENTIAL
29476L107
3481.00000000
NS
USD
214812.51000000
0.623614210082
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc.
2549008X9G8XP7YJGC47
COMPASS MINERALS INTERNAT
20451N101
817.00000000
NS
USD
31429.99000000
0.091243235260
Long
EC
CORP
US
N
1
N
N
N
CGG
969500FCVQ5SLAAUJV59
CGG SA
F1704T263
12798.00000000
NS
11725.59000000
0.034040124318
Long
EC
CORP
FR
N
1
N
N
N
EQT Corporation
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
127.00000000
NS
USD
897.89000000
0.002606631071
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS INC
185899101
10906.00000000
NS
USD
43078.70000000
0.125060172109
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
TSY INFL IX N/B 2.375
912810PS1
410000.00000000
PA
USD
607829.57000000
1.764567422821
Long
DBT
UST
US
N
2
2027-01-15
Fixed
2.37500000
N
N
N
N
N
N
First Majestic Sil
529900PWCU5DUH1DYR51
FIRST MAJESTIC SILVER COR
32076V103
4058.00000000
NS
USD
25119.02000000
0.072922092923
Long
EC
CORP
CA
N
1
N
N
N
ENI SpA
BUCRF72VH5RBN7X3VL35
ENI SPA-SPONSORED ADR
26874R108
819.00000000
NS
USD
16232.58000000
0.047124199397
Long
EC
CORP
IT
N
1
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
CENOVUS ENERGY INC
15135U109
6166.00000000
NS
12302.98000000
0.035716323757
Long
EC
CORP
CA
N
1
N
N
N
Kinross Gold Corporation
549300UEBMAQDN0K0R06
KINROSS GOLD CORP
496902404
11526.00000000
NS
USD
45873.48000000
0.133173594005
Long
EC
CORP
CA
N
1
N
N
N
Prologis Inc.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
6868.00000000
NS
USD
551981.16000000
1.602435980446
Long
EC
CORP
US
N
1
N
N
N
Sociedad Quimica y Minera de Chile S A
TJ88LXZZW5PWIN93ZC81
QUIMICA Y MINERA CHIL-SP
833635105
1807.00000000
NS
USD
40747.85000000
0.118293568146
Long
EC
CORP
CL
N
1
N
N
N
Livent Corporation
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
4347.00000000
NS
USD
22821.75000000
0.066252973809
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients, Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIENTS INC
237266101
948.00000000
NS
USD
18173.16000000
0.052757825035
Long
EC
CORP
US
N
1
N
N
N
Viper Energy Partners LP
5299009LINL232255G03
VIPER ENERGY PARTNERS LP
92763M105
1062.00000000
NS
USD
7041.06000000
0.020440639467
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farm Inc
529900KZGVFTWHUO2759
SANDERSON FARMS INC
800013104
716.00000000
NS
USD
88297.12000000
0.256332085786
Long
EC
CORP
US
N
1
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
CRESCENT POINT ENERGY COR
22576C101
42200.00000000
NS
32316.72000000
0.093817468150
Long
EC
CORP
CA
N
1
N
N
N
POSCO
988400E5HRVX81AYLM04
POSCO- SPON ADR
693483109
349.00000000
NS
USD
11394.85000000
0.033079965323
Long
EC
CORP
KR
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
12526.00000000
NS
USD
294361.00000000
0.854548473429
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
549300LI6XZ51GOCJ427
FEDERAL REALTY INVS TRUST
313747206
1130.00000000
NS
USD
84309.30000000
0.244755193829
Long
EC
CORP
US
N
1
N
N
N
Anglogold Ashanti Limited
378900EF3BA9A5F42A59
ANGLOGOLD ASHANTI-SPON AD
035128206
3241.00000000
NS
USD
53897.83000000
0.156468786108
Long
EC
CORP
ZA
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
807.00000000
NS
USD
504027.99000000
1.463224915734
Long
EC
CORP
US
N
1
N
N
N
CAL Maine Foods In
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC
128030202
1021.00000000
NS
USD
44903.58000000
0.130357913380
Long
EC
CORP
US
N
1
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
17986.00000000
NS
USD
21942.92000000
0.063701675115
Long
EC
CORP
US
N
1
N
N
N
WPX Energy Inc
ZXZE9GCS2BB547GJW219
WPX ENERGY INC
98212B103
9225.00000000
NS
USD
28136.25000000
0.081681301142
Long
EC
CORP
US
N
1
N
N
N
Apache Corporation
72ZZ1XRHOOU9P9X16K08
APACHE CORP
037411105
1452.00000000
NS
USD
6069.36000000
0.017619733329
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC plc
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
1311.00000000
NS
USD
8836.14000000
0.025651869466
Long
EC
CORP
GB
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
4516.00000000
NS
USD
139092.80000000
0.403795135582
Long
EC
CORP
US
N
1
N
N
N
National Retail Properties, Inc.
5493008JKH5SOTI0JS97
NATIONAL RETAIL PROPERTIE
637417106
1836.00000000
NS
USD
59100.84000000
0.171573450968
Long
EC
CORP
US
N
1
N
N
N
Pretium Res Inc
N/A
PRETIUM RESOURCES INC
74139C102
3600.00000000
NS
USD
20412.00000000
0.059257318189
Long
EC
CORP
CA
N
1
N
N
N
Prairiesky Royalty Limited
529900AXG582AP7CV733
PrairieSky Royalty Ltd
739721108
3059.00000000
NS
15968.22000000
0.046356745711
Long
EC
CORP
CA
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
SIMON PROPERTY GROUP INC
828806109
1193.00000000
NS
USD
65447.98000000
0.189999597086
Long
EC
CORP
US
N
1
N
N
N
Kirkland Lake Gold Ltd
529900G32H6145TBDT30
KIRKLAND LAKE GOLD LTD
49741E100
3302.90000000
NS
96185.20000000
0.279231677520
Long
EC
CORP
CA
N
1
N
N
N
FMC Corporation
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
1780.00000000
NS
USD
145408.20000000
0.422129138487
Long
EC
CORP
US
N
1
N
N
N
SJW Group
N/A
SJW GROUP
784305104
256.00000000
NS
USD
14789.12000000
0.042933744345
Long
EC
CORP
US
N
1
N
N
N
The Mosaic Company
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
7279.00000000
NS
USD
78758.78000000
0.228641685611
Long
EC
CORP
US
N
1
N
N
N
Vedanta Limited
335800XDKX9KB5EMCO07
VEDANTA LTD-ADR
92242Y100
1249.00000000
NS
USD
4446.44000000
0.012908294625
Long
EC
CORP
IN
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
TSY INFL IX 1 3/4 1/15/28
912810PV4
545000.00000000
PA
USD
763067.93000000
2.215234133274
Long
DBT
UST
US
N
2
2028-01-15
Fixed
1.75000000
N
N
N
N
N
N
Sasol
N/A
SASOL LTD-SPONSORED ADR
803866300
1463.00000000
NS
USD
2940.63000000
0.008536833607
Long
EC
CORP
ZA
N
1
N
N
N
Southern Copper Corporation
2549007U6NAP46Q9TU15
SOUTHERN COPPER CORP
84265V105
1615.00000000
NS
USD
45478.40000000
0.132026651947
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
AMERICAN TOWER CORP
03027X100
800.00000000
NS
USD
174200.00000000
0.505713542458
Long
EC
CORP
US
N
1
N
N
N
Solaredge Technologies Inc
5493000K6Y58XXPDF853
SOLAREDGE TECHNOLOGIES IN
83417M104
260.00000000
NS
USD
21288.80000000
0.061802723666
Long
EC
CORP
US
N
1
N
N
N
Pentair Plc
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
1279.00000000
NS
USD
38063.04000000
0.110499396068
Long
EC
CORP
IE
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
6680.00000000
NS
USD
7748.80000000
0.022495253144
Long
EC
CORP
CH
N
1
N
N
N
Newmont Corporation
549300VSP3RIX7FGDZ51
NEWMONT GOLDCORP CORP
651639106
2083.00000000
NS
USD
94318.24000000
0.273811775366
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
1450.00000000
NS
USD
34147.50000000
0.099132337491
Long
EC
CORP
US
N
1
N
N
N
GOLD FIELDS LTD
5299003KXIBJQYCBBD72
GOLD FIELDS LTD-SPONS ADR
38059T106
17287.00000000
NS
USD
82113.25000000
0.238379922733
Long
EC
CORP
ZA
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
TSY INFL IX 2 1/15/26
912810FS2
835000.00000000
PA
USD
1207364.92000000
3.505056203976
Long
DBT
UST
US
N
2
2026-01-15
Fixed
2.00000000
N
N
N
N
N
N
Baker Hughes Company
N/A
BAKER HUGHES CO
05722G100
3092.00000000
NS
USD
32466.00000000
0.094250837367
Long
EC
CORP
US
N
1
N
N
N
EPR Properties
549300YSSXFHMPOWZ492
EPR PROPERTIES
26884U109
523.00000000
NS
USD
12667.06000000
0.036773270867
Long
EC
CORP
US
N
1
N
N
N
Minas Buenaventura
529900WQB1ZU9KB6EL71
CIA DE MINAS BUENAVENTUR-
204448104
3247.00000000
NS
USD
23670.63000000
0.068717325772
Long
EC
CORP
PE
N
1
N
N
N
Cabot Oil & Gas Co
FCNMH6O7VWU7LHXMK351
CABOT OIL & GAS CORP
127097103
3554.00000000
NS
USD
61093.26000000
0.177357571382
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
TSY INFL IX 2 3/8 1/15/25
912810FR4
860000.00000000
PA
USD
1305470.94000000
3.789864142614
Long
DBT
UST
US
N
2
2025-01-15
Fixed
2.37500000
N
N
N
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
SUMITOMO FORESTRY CO LTD
J77454122
900.00000000
NS
11546.48000000
0.033520156737
Long
EC
CORP
JP
N
1
N
N
N
GOLD BARS- XAU BGN CURNCY
N/A
GOLD BARS- XAU BGN CURNCY
N/A
6143.11200000
NS
USD
9689407.70000000
28.12895919797
Long
EC
US
N
1
N
N
N
Kaz Minerals plc
2138001H9E453FQRFY56
KAZ Minerals PLC
G5221U108
1412.00000000
NS
6148.84000000
0.017850468762
Long
EC
CORP
GB
N
1
N
N
N
Hudson Pacific Properties Inc
N/A
HUDSON PACIFIC PROPERTIES
444097109
5091.00000000
NS
USD
129107.76000000
0.374807937246
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH INDUSTRIAL NV
N20944109
4046.00000000
NS
USD
22698.06000000
0.065893893969
Long
EC
CORP
NL
N
1
N
N
N
Ovintiv Inc
N/A
OVINTIV INC
69047Q102
1892.00000000
NS
USD
5108.40000000
0.014830006086
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPERTIES INC
42250P103
8044.00000000
NS
USD
191849.40000000
0.556950859313
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
2100.00000000
NS
33137.32000000
0.096199721496
Long
EC
CORP
CA
N
1
N
N
N
United Utilities Group Plc
2138002IEYQAOC88ZJ59
United Utilities Group PL
G92755100
3649.00000000
NS
40847.92000000
0.118584077642
Long
EC
CORP
GB
N
1
N
N
N
Kosmos Energy Ltd
N/A
KOSMOS ENERGY LTD
500688106
3977.00000000
NS
USD
3561.80000000
0.010340129136
Long
EC
CORP
BM
N
1
N
N
N
Allegheny Technologies Incorporated
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECHNOLOGIES IN
01741R102
365.00000000
NS
USD
3102.50000000
0.009006752385
Long
EC
CORP
US
N
1
N
N
N
Salzgitter Ag
529900E12Z6HXIMHFA15
SALZGITTER AG
D80900109
588.00000000
NS
6974.43000000
0.020247208392
Long
EC
CORP
DE
N
1
N
N
N
Bunge Limited
5493007M0RIN8HY3MM77
BUNGE LTD
G16962105
3565.00000000
NS
USD
146271.95000000
0.424636658993
Long
EC
CORP
BM
N
1
N
N
N
Schlumberger Limited
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
3399.00000000
NS
USD
45852.51000000
0.133112716777
Long
EC
CORP
CW
N
1
N
N
N
American Water Wor
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO I
030420103
1999.00000000
NS
USD
239000.44000000
0.693833290249
Long
EC
CORP
US
N
1
N
N
N
Maple Leaf Foods
549300LX07S5J8F76F37
MAPLE LEAF FOODS
564905107
1100.00000000
NS
19722.49000000
0.057255627347
Long
EC
CORP
CA
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
5000.00000000
NS
USD
34250.00000000
0.099429901430
Long
EC
CORP
US
N
1
N
N
N
NUTRIEN LTD
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
4281.00000000
NS
USD
145297.14000000
0.421806724330
Long
EC
CORP
CA
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
J36662138
14400.00000000
NS
184276.78000000
0.534967067775
Long
EC
CORP
JP
N
1
N
N
N
Dril Quip Inc
N/A
DRIL-QUIP INC
262037104
463.00000000
NS
USD
14121.50000000
0.040995601548
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
3204.00000000
NS
USD
72218.16000000
0.209653854898
Long
EC
CORP
US
N
1
N
N
N
Ternium Sa
529900QG4KU23TEI2E46
TERNIUM SA-SPONSORED ADR
880890108
841.00000000
NS
USD
10007.90000000
0.029053562351
Long
EC
CORP
LU
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
TSY INFL IX 0 1/8 4/15/22
912828X39
1095000.00000000
PA
USD
1145647.91000000
3.325887847162
Long
DBT
UST
US
N
2
2022-04-15
Fixed
0.12500000
N
N
N
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES
723787107
1706.00000000
NS
USD
119675.90000000
0.347426655200
Long
EC
CORP
US
N
1
N
N
N
IAMGold Corporation
254900E7II30XAB9LA72
IAMGOLD CORP
450913108
5729.00000000
NS
USD
13062.12000000
0.037920154863
Long
EC
CORP
CA
N
1
N
N
N
Equity Lifestyle Properties Inc
529900PEQG66LENB6798
EQUITY LIFESTYLE PROPERTI
29472R108
3033.00000000
NS
USD
174336.84000000
0.506110797573
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
CALIFORNIA WATER SERVICE
130788102
437.00000000
NS
USD
21989.84000000
0.063837886822
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
6651.00000000
NS
USD
45958.41000000
0.133420151129
Long
EC
CORP
US
N
1
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
MORINAGA MILK IN
J46410114
600.00000000
NS
23231.90000000
0.067443665023
Long
EC
CORP
JP
N
1
N
N
N
Spirit Realty Cap Inc New
549300LTU6LVPZSHMJ25
SPIRIT REALTY CAPITAL INC
84860W300
2304.00000000
NS
USD
60249.60000000
0.174908373408
Long
EC
CORP
US
N
1
N
N
N
National Oilwell Varco Incorporation
549300EHF3IW1AR6U008
NATIONAL OILWELL VARCO IN
637071101
409.00000000
NS
USD
4020.47000000
0.011671676957
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
1268.00000000
NS
USD
175186.88000000
0.508578517089
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
2906.00000000
NS
USD
118274.20000000
0.343357432051
Long
EC
CORP
US
N
1
N
N
N
Regency Centers
529900053A7X7FJ97S58
REGENCY CENTERS CORP
758849103
1120.00000000
NS
USD
43041.60000000
0.124952468479
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
5468.00000000
NS
USD
199800.72000000
0.580034040739
Long
EC
CORP
US
N
1
N
N
N
ARCHROCK INC
549300K3RIHMHDVFTL28
ARCHROCK INC
03957W106
2435.00000000
NS
USD
9155.60000000
0.026579281913
Long
EC
CORP
US
N
1
N
N
N
Fresh Del Monte Pr
529900I72V9F0FEZR228
FRESH DEL MONTE PRODUCE I
G36738105
743.00000000
NS
USD
20514.23000000
0.059554098301
Long
EC
CORP
KY
N
1
N
N
N
Marathon Oil Corporation
1FRVQX2CRLGC1XLP5727
MARATHON OIL CORP
565849106
8520.00000000
NS
USD
28030.80000000
0.081375173168
Long
EC
CORP
US
N
1
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
BOSTON PROPERTIES INC
101121101
1078.00000000
NS
USD
99423.94000000
0.288633943183
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS IN
125269100
5466.00000000
NS
USD
148675.20000000
0.431613444705
Long
EC
CORP
US
N
1
N
N
N
Amer States Water
529900L26LIS2V8PWM23
AMERICAN STATES WATER CO
029899101
459.00000000
NS
USD
37518.66000000
0.108919026732
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Company
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
1726.00000000
NS
USD
29255.70000000
0.084931134811
Long
EC
CORP
US
N
1
N
N
N
2020-04-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer