0001752724-21-189145.txt : 20210827
0001752724-21-189145.hdr.sgml : 20210827
20210827130433
ACCESSION NUMBER: 0001752724-21-189145
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210827
PERIOD START: 20211231
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: 211216798
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
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MAITLAND
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407-644-1986
Timothy Plan High Dividend Stock ETF
S000063766
549300FAVKUL2YUBVF05
2021-12-31
2021-06-30
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771047.11
USD
N
THE SCOTTS MIRACLE-GRO COMPANY
2TH9E0JTOUXOEGI2R879
SCOTTS COMPANY CLASS A
810186106
3879.00000000
NS
USD
744457.68000000
0.536832702901
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP.
440452100
39131.00000000
NS
USD
1868505.25000000
1.347389852627
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY COMPANY
549300WA5KP94KRUFZ80
ERIE INDEMNITY COMPANY-CL A
29530P102
6770.00000000
NS
USD
1308979.50000000
0.943912625130
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC.
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL, INC.
770323103
11844.00000000
NS
USD
1053760.68000000
0.759872870215
Long
EC
CORP
US
N
1
N
N
N
S&P 500 EMINI FUTURE SEP21
N/A
S&P 500 EMINI FUTURE SEP21
N/A
4.00000000
NC
USD
10881.38000000
0.007846625528
N/A
DE
US
N
1
XCME
N/A
Long
S&P 500 Future (e-Mini) Sep 2021
ESU21
2021-09-17
846838.62000000
USD
10881.38000000
N
N
N
REINSURANCE GROUP OF AMERICA, INCORPORATED
LORM1GNEU1DKEW527V90
REINSURANCE GROUP OF AMERICA, INC.
759351604
6187.00000000
NS
USD
705318.00000000
0.508608855166
Long
EC
CORP
US
N
1
N
N
N
ARTHUR J. GALLAGHER & CO.
54930049QLLMPART6V29
ARTHUR J GALLAGHER & CO.
363576109
14693.00000000
NS
USD
2058195.44000000
1.484176536609
Long
EC
CORP
US
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO.
311900104
29098.00000000
NS
USD
1513096.00000000
1.091102203995
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
2444.00000000
NS
USD
1165396.96000000
0.840374432015
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
18267.00000000
NS
USD
1157762.46000000
0.834869150277
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP.
369550108
8766.00000000
NS
USD
1650287.16000000
1.190031536334
Long
EC
CORP
US
N
1
N
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP.
302491303
12405.00000000
NS
USD
1342221.00000000
0.967883261437
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS, INC.
858119100
18133.00000000
NS
USD
1080726.80000000
0.779318294012
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH, INC.
14149Y108
19672.00000000
NS
USD
1123074.48000000
0.809855448946
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO.
372460105
11212.00000000
NS
USD
1417981.64000000
1.022514693468
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
33074.00000000
NS
USD
1511481.80000000
1.089938195116
Long
EC
CORP
US
N
1
N
N
N
DOVER CORPORATION
549300FMC2ALGA7N9E80
DOVER CORP.
260003108
11988.00000000
NS
USD
1805392.80000000
1.301879102949
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES, INC.
032654105
8053.00000000
NS
USD
1386404.48000000
0.999744222281
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO., INC.
025537101
20740.00000000
NS
USD
1754396.60000000
1.265105450640
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORPORATION
150870103
8196.00000000
NS
USD
1242513.60000000
0.895983683423
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO.
233331107
12109.00000000
NS
USD
1569326.40000000
1.131650267945
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON, INC.
209115104
22949.00000000
NS
USD
1645902.28000000
1.186869574216
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR, INC.
693718108
14752.00000000
NS
USD
1316616.00000000
0.949419349079
Long
EC
CORP
US
N
1
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
JM SMUCKER CO.
832696405
11719.00000000
NS
USD
1518430.83000000
1.094949180506
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY, INC.
629377508
23813.00000000
NS
USD
959663.90000000
0.692019142463
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO.
291011104
13993.00000000
NS
USD
1346686.32000000
0.971103229300
Long
EC
CORP
US
N
1
N
N
N
THE AES CORPORATION
2NUNNB7D43COUIRE5295
AES CORP.
00130H105
39077.00000000
NS
USD
1018737.39000000
0.734617374919
Long
EC
CORP
US
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO.
842587107
29778.00000000
NS
USD
1801866.78000000
1.299336469704
Long
EC
CORP
US
N
1
N
N
N
THE CARLYLE GROUP INC.
529900NGGVF94UK6PG95
CARLYLE GROUP INC
14316J108
37269.00000000
NS
USD
1732263.12000000
1.249144871265
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORPORATION
549300JQTYZCLC43S226
COGNEX CORP
192422103
13289.00000000
NS
USD
1116940.45000000
0.805432164731
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP, INC.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
18861.00000000
NS
USD
1677685.95000000
1.209788960949
Long
EC
CORP
US
N
1
N
N
N
WATSCO, INC.
549300F1Y3LN5BX5WN75
WATSCO INC.
942622200
4084.00000000
NS
USD
1170637.76000000
0.844153602954
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIONS
11133T103
10579.00000000
NS
USD
1708825.87000000
1.232244135865
Long
EC
CORP
US
N
1
N
N
N
W. W. GRAINGER, INC.
549300TWZSP6O1IH2V34
WW GRAINGER, INC.
384802104
3877.00000000
NS
USD
1698126.00000000
1.224528398238
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL, INC.
438516106
6548.00000000
NS
USD
1436303.80000000
1.035726908131
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP-ON, INC.
833034101
5185.00000000
NS
USD
1158484.55000000
0.835389853518
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS, INC.
205887102
46063.00000000
NS
USD
1675771.94000000
1.208408757360
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS, INC.
WD6L6041MNRW1JE49D58
TYSON FOODS, INC. - CLASS A
902494103
17805.00000000
NS
USD
1313296.80000000
0.947025854922
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP, INC.
744573106
24602.00000000
NS
USD
1469723.48000000
1.059826031059
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP, INC.
N/A
EAST WEST BANCORP, INC.
27579R104
10692.00000000
NS
USD
766509.48000000
0.552734382359
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP.
22160K105
5420.00000000
NS
USD
2144531.40000000
1.546433892546
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD.
ECPGFXU8A2SHKVVGJI15
INVESCO LIMITED
G491BT108
31778.00000000
NS
USD
849425.94000000
0.612525917235
Long
EC
CORP
BM
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK, INC.
682680103
15354.00000000
NS
USD
854296.56000000
0.616038149252
Long
EC
CORP
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
10041.00000000
NS
USD
1487875.38000000
1.072915470259
Long
EC
CORP
IE
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP.
670346105
13247.00000000
NS
USD
1270784.71000000
0.916370142994
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT, INC.
549300YX8JIID70NFS41
WASTE MANAGEMENT, INC.
94106L109
14641.00000000
NS
USD
2051350.51000000
1.479240618326
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORPORATION
5493009ML300G373MZ12
ALLIANT ENERGY CORP.
018802108
32129.00000000
NS
USD
1791513.04000000
1.291870328406
Long
EC
CORP
US
N
1
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS., INC.
969457100
44777.00000000
NS
USD
1188829.35000000
0.857271662841
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORP.
023608102
22194.00000000
NS
USD
1776407.76000000
1.280977824361
Long
EC
CORP
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC, INC.
001055102
25220.00000000
NS
USD
1353305.20000000
0.975876141631
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC.
549300TJCKW4BRXPJ474
RPM INTERNATIONAL, INC.
749685103
19254.00000000
NS
USD
1707444.72000000
1.231248180678
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
N53745100
8665.00000000
NS
USD
891368.55000000
0.642770973868
Long
EC
CORP
NL
N
1
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP.
29364G103
15005.00000000
NS
USD
1495998.50000000
1.078773098682
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
18906.00000000
NS
USD
1517017.44000000
1.093929976870
Long
EC
CORP
US
N
1
N
N
N
REPUBLIC SERVICES, INC.
NKNQHM6BLECKVOQP7O46
REPUBLIC SERVICES, INC.
760759100
19154.00000000
NS
USD
2107131.54000000
1.519464638993
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE, INC.
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE, INC.
12541W209
13313.00000000
NS
USD
1247028.71000000
0.899239555141
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC.
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES, INC.
459506101
7803.00000000
NS
USD
1165768.20000000
0.840642135309
Long
EC
CORP
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP, INC.
64110D104
12928.00000000
NS
USD
1057768.96000000
0.762763263913
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
9982.00000000
NS
USD
1351762.44000000
0.974763648547
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS, INC.
452308109
7793.00000000
NS
USD
1742203.08000000
1.256312633431
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
46849.00000000
NS
USD
869048.95000000
0.626676182294
Long
EC
CORP
US
N
1
N
N
N
PINNACLE WEST CAPITAL CORPORATION
TWSEY0NEDUDCKS27AH81
PINNACLE WEST CAPITAL CORP.
723484101
18289.00000000
NS
USD
1499149.33000000
1.081045180266
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
11958.00000000
NS
USD
1729605.12000000
1.247228172220
Long
EC
CORP
CH
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLD
G7997R103
13565.00000000
NS
USD
1192770.45000000
0.860113612656
Long
EC
CORP
IE
N
1
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES, INC.
354613101
30466.00000000
NS
USD
974607.34000000
0.702794942755
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
G51502105
23335.00000000
NS
USD
1601481.05000000
1.154837170484
Long
EC
CORP
IE
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP, INC.
025932104
8074.00000000
NS
USD
1006989.28000000
0.726145745417
Long
EC
CORP
US
N
1
N
N
N
A. O. SMITH CORPORATION
549300XG4US7UJNECY36
AO SMITH CORP.
831865209
18478.00000000
NS
USD
1331524.68000000
0.960170083736
Long
EC
CORP
US
N
1
N
N
N
SANTANDER CONSUMER USA HOLDINGS INC.
5493004SHNXEHHZ58X76
SANTANDER CONSUMER USA HOLDINGS INC
80283M101
33682.00000000
NS
USD
1223330.24000000
0.882150452501
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR, INC.
149123101
5345.00000000
NS
USD
1163232.35000000
0.838813519329
Long
EC
CORP
US
N
1
N
N
N
BORGWARNER INC.
549300DSFX2IE88NSX47
BORGWARNER, INC.
099724106
21683.00000000
NS
USD
1052492.82000000
0.758958609097
Long
EC
CORP
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LTD
G16962105
15811.00000000
NS
USD
1235629.65000000
0.891019627595
Long
EC
CORP
BM
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD.
H84989104
10784.00000000
NS
USD
1458104.64000000
1.051447618895
Long
EC
CORP
CH
N
1
N
N
N
FIRSTENERGY CORP.
549300SVYJS666PQJH88
FIRSTENERGY CORP.
337932107
25585.00000000
NS
USD
952017.85000000
0.686505531954
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
22689.00000000
NS
USD
1371096.27000000
0.988705384249
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK, INC.
549300LRIF3NWCU26A80
BLACKROCK, INC.
09247X101
1837.00000000
NS
USD
1607319.89000000
1.159047591497
Long
EC
CORP
US
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION CO.
959802109
50472.00000000
NS
USD
1159341.84000000
0.836008050254
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets, Inc.
529900RLNSGA90UPEH54
CBOE GLOBAL MARKETS INC
12503M108
12006.00000000
NS
USD
1429314.30000000
1.030686739593
Long
EC
CORP
US
N
1
N
N
N
FIRST HORIZON CORPORATION
TF3RXI1ZB1TQ30H9JV10
FIRST HORIZON CORP
320517105
48278.00000000
NS
USD
834243.84000000
0.601578017847
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO.
460146103
21102.00000000
NS
USD
1293763.62000000
0.932940366791
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORPORATION INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL
817565104
26952.00000000
NS
USD
1444357.68000000
1.041534607193
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP, LTD.
549300N24XF2VV0B3570
EVEREST RE GROUP LTD.
G3223R108
4986.00000000
NS
USD
1256521.86000000
0.906085120054
Long
EC
CORP
BM
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN, INC.
031162100
6157.00000000
NS
USD
1500768.75000000
1.082212953317
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP.
907818108
6468.00000000
NS
USD
1422507.24000000
1.025778129585
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corporation
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP
03990B101
27866.00000000
NS
USD
1771998.94000000
1.277798598972
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC.
49456B101
71017.00000000
NS
USD
1294639.91000000
0.933572264536
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO.
134429109
31157.00000000
NS
USD
1420447.63000000
1.024292933001
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP, INC.
74251V102
15384.00000000
NS
USD
972114.96000000
0.700997673242
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP.
172062101
9534.00000000
NS
USD
1111855.08000000
0.801765075257
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC
443510607
7832.00000000
NS
USD
1463330.88000000
1.055216290534
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX, INC.
529900K900DW6SUBM174
PAYCHEX, INC.
704326107
18280.00000000
NS
USD
1961444.00000000
1.414408518305
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY, INC.
98389B100
24937.00000000
NS
USD
1642849.56000000
1.184668240315
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS, INC.
125269100
20164.00000000
NS
USD
1037437.80000000
0.748102347827
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP.
125896100
29910.00000000
NS
USD
1767082.80000000
1.274253542222
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORPORATION
049560105
15474.00000000
NS
USD
1487206.14000000
1.072432877457
Long
EC
CORP
US
N
1
N
N
N
RELIANCE STEEL & ALUMINUM CO.
549300E287ZOFT3C5Z56
RELIANCE STEEL & ALUMINUM COMPANY
759509102
8319.00000000
NS
USD
1255337.10000000
0.905230782823
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION, INC.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION, INC.
773903109
5346.00000000
NS
USD
1529062.92000000
1.102616041585
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT, INC.
54930054P2G7ZJB0KM79
APOLLO GLOBAL MANAGEMENT INC
03768E105
22078.00000000
NS
USD
1373251.60000000
0.990259605074
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO.
277432100
10359.00000000
NS
USD
1209413.25000000
0.872114831191
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORP.
69351T106
51837.00000000
NS
USD
1449880.89000000
1.045517425602
Long
EC
CORP
US
N
1
N
N
N
UGI CORPORATION
DX6GCWD4Q1JO9CRE5I40
UGI CORP
902681105
29867.00000000
NS
USD
1383140.77000000
0.997390742281
Long
EC
CORP
US
N
1
N
N
N
2021-07-30
Timothy Plan
Arthur D. Ally
Arthur D. Ally
President and Treasurer