0001752724-21-252600.txt : 20211123
0001752724-21-252600.hdr.sgml : 20211123
20211123155549
ACCESSION NUMBER: 0001752724-21-252600
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211123
PERIOD START: 20210930
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: 211438408
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
S000033751
Timothy Israel Common Values Fund
C000104306
Class A
TPAIX
C000104307
Class C
TPCIX
C000127003
Timothy Israel Common Values Fund Class I
TICIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000916490
XXXXXXXX
S000033751
C000104306
C000104307
C000127003
TIMOTHY PLAN
811-08228
0000916490
549300TW26XMX8DL8P98
1055 MAITLAND CENTER COMMONS
MAITLAND
32759
407-644-1986
Timothy Plan Israel Common Values Fund
S000033751
54930080J8HJH82OK753
2021-09-30
2021-09-30
N
115573374.95
828560.07
114744814.88
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
56329.37000000
N
Harel Insurance Investments & Financial Services Limited
213800BDNN3W11SXXD60
HAREL INSURANCE
M52635105
184000.00000000
NS
1903792.45000000
1.659153358686
Long
EC
CORP
IL
N
1
N
N
N
Israel Discount Bank Ltd.
549300XWZ7BG5G23OF51
ISRAEL DISCOUN-A
465074201
602000.00000000
NS
3194594.18000000
2.784085872063
Long
EC
CORP
IL
N
1
N
N
N
Cyber-Ark Software Limited
529900YEXNDM894PWS93
CYBERARK SOFTWAR
M2682V108
13100.00000000
NS
USD
2067442.00000000
1.801773790094
Long
EC
CORP
IL
N
1
N
N
N
Bank Hapoalim BM
B6ARUI4946ST4S7WOU88
BANK HAPOALI-ADR
062510300
108000.00000000
NS
USD
4592160.00000000
4.002063191092
Long
EC
CORP
IL
N
1
N
N
N
Hilan Ltd
N/A
HILAN LTD
M5299H123
33435.00000000
NS
1886201.82000000
1.643823140917
Long
EC
CORP
IL
N
1
N
N
N
Ratio Oil Exploration 1992 Ltd
N/A
RATIO OIL EXP-LP
M8204A100
1175000.00000000
NS
516087.29000000
0.449769595723
Long
EC
CORP
IL
N
1
N
N
N
Kornit Digital Limited
5299006DPCQWP3VTFK34
KORNIT DIGITAL L
M6372Q113
15800.00000000
NS
USD
2286892.00000000
1.993024262047
Long
EC
CORP
IL
N
1
N
N
N
Tadiran Group Ltd
549300EHBTTJVEDICD08
TADIRAN GROUP LT
M87342131
20300.00000000
NS
2468481.01000000
2.151278916246
Long
EC
CORP
IL
N
1
N
N
N
Rada Electronic
549300JBC0MVZ0GRX705
RADA ELECTRONIC
M81863124
31000.00000000
NS
USD
329840.00000000
0.287455254814
Long
EC
CORP
IL
N
1
N
N
N
First Inter Bk Isr
2138002RV6AUUX19F397
FIBI BANK
M1648G106
58300.00000000
NS
2136001.12000000
1.861522999739
Long
EC
CORP
IL
N
1
N
N
N
Tremor International Ltd
213800ZNSR7AIJZ2J557
TREMOR INTER-ADR
89484T104
17000.00000000
NS
USD
313990.00000000
0.273641994479
Long
EC
CORP
IL
N
1
N
N
N
Cognyte Software Limited
N/A
COGNYTE SOFT
M25133105
15000.00000000
NS
USD
308250.00000000
0.268639589790
Long
EC
CORP
IL
N
1
N
N
N
Solaredge Technologies Inc
5493000K6Y58XXPDF853
SOLAREDGE TECHNO
83417M104
3600.00000000
NS
USD
954792.00000000
0.832100344576
Long
EC
CORP
US
N
1
N
N
N
Reit 1 Ltd
N/A
REIT 1 LTD
M8209Q100
259000.00000000
NS
1530967.25000000
1.334236541843
Long
EC
CORP
IL
N
1
N
N
N
Sapiens International Corporation N.V.
N/A
SAPIENS INTL
G7T16G103
45300.00000000
NS
USD
1303734.00000000
1.136202974716
Long
EC
CORP
KY
N
1
N
N
N
PAZ Oil Co Ltd
N/A
PAZ OIL CO
M7846U102
7000.00000000
NS
761588.89000000
0.663724012973
Long
EC
CORP
IL
N
1
N
N
N
Nice Limited
254900YTY4EF5Z4W0A51
NICE LTD -SP ADR
653656108
21100.00000000
NS
USD
5993244.00000000
5.223106600736
Long
EC
CORP
IL
N
1
N
N
N
OIL Refineries Ltd
213800CWUC7NV7VR3D03
OIL REFINERIES L
M7521B106
2000000.00000000
NS
453171.74000000
0.394938752111
Long
EC
CORP
IL
N
1
N
N
N
Gav-Yam Lands Corporation Ltd
N/A
GAV-YAM LANDS CO
M1971K112
160000.00000000
NS
1628690.54000000
1.419402298660
Long
EC
CORP
IL
N
1
N
N
N
Migdal Ins & Financial Holdings Ltd
549300W4Y1WPXVCYYE42
MIGDAL INSURANCE
M70079120
1230000.00000000
NS
1807169.54000000
1.574946582021
Long
EC
CORP
IL
N
1
N
N
N
Melisron
213800B9SL62L9VLO604
MELISRON
M5128G106
16379.52000000
NS
1313448.48000000
1.144669135048
Long
EC
CORP
IL
N
1
N
N
N
Novocure Ltd
213800YPP55UMHWA4826
NOVOCURE LTD
G6674U108
7100.00000000
NS
USD
824807.00000000
0.718818537345
Long
EC
CORP
JE
N
1
N
N
N
Mizrahi Tefahot Bank Limited
YZO9YEGEO4VYDZMDWF93
MIZRAHI TEFAHOT
M7031A135
105000.00000000
NS
3547572.18000000
3.091705872470
Long
EC
CORP
IL
N
1
N
N
N
Inrom Construction Industries Ltd
N/A
INROM CONSTRUCTI
M5615A109
178000.00000000
NS
882785.98000000
0.769347164770
Long
EC
CORP
IL
N
1
N
N
N
Elco Limited
N/A
ELCO LTD
M3787F105
40000.00000000
NS
2477256.17000000
2.158926460067
Long
EC
CORP
IL
N
1
N
N
N
Azrieli Group
N/A
AZRIELI GROUP
M1571Q105
31000.00000000
NS
2799094.90000000
2.439408615480
Long
EC
CORP
IL
N
1
N
N
N
Danel-Adir Yehoshu
N/A
DANEL (ADIR PER)
M27013107
12769.00000000
NS
2493520.14000000
2.173100494874
Long
EC
CORP
IL
N
1
N
N
N
Varonis Systems Inc
549300SHIVNRRH7STS26
VARONIS SYSTEMS
922280102
35800.00000000
NS
USD
2178430.00000000
1.898499729402
Long
EC
CORP
US
N
1
N
N
N
Fattal Holdings 1998 Ltd
N/A
FATTAL HOLDINGS
M4148G105
15800.00000000
NS
1424186.72000000
1.241177408747
Long
EC
CORP
IL
N
1
N
N
N
Rami Levi Chain Stores Hashikma Marketing 2006 Limited
N/A
RAMY LEVI CHAIN
M8194J103
16700.00000000
NS
1199900.81000000
1.045712445703
Long
EC
CORP
IL
N
1
N
N
N
Mivne Real Estate (K.D) Ltd
N/A
MIVNE REAL ESTAT
M5514Q106
593430.07000000
NS
2087761.35000000
1.819482084818
Long
EC
CORP
IL
N
1
N
N
N
Inmode Limited
N/A
INMODE LTD
M5425M103
1200.00000000
NS
USD
191340.00000000
0.166752632962
Long
EC
CORP
IL
N
1
N
N
N
Magic Software Ent
529900PT36UHAIVEFN60
MAGIC SOFTWARE
559166103
86783.00000000
NS
USD
1735660.00000000
1.512626084076
Long
EC
CORP
IL
N
1
N
N
N
One Software Technologies Ltd
N/A
ONE SOFTWARE TECHNOLOGIES
M75260113
60000.00000000
NS
968770.83000000
0.844282881987
Long
EC
CORP
IL
N
1
N
N
N
Maytronics Ltd
N/A
MAYTRONICS
M68728100
116585.00000000
NS
2755845.85000000
2.401717108421
Long
EC
CORP
IL
N
1
N
N
N
Delta Galil Inds Ltd
213800THWVY4MIDWYH93
Delta-Galil Industries Lt
M2778B107
24063.00000000
NS
1200856.44000000
1.046545276364
Long
EC
CORP
IL
N
1
N
N
N
Verint Systems Inc
549300KEQJS5FRVUCO94
VERINT SYSTEMS
92343X100
25500.00000000
NS
USD
1142145.00000000
0.995378310727
Long
EC
CORP
US
N
1
N
N
N
Phoenix Holdings Limited
N/A
PHOENIX HOLD/THE
M7918D145
167400.00000000
NS
1913128.03000000
1.667289308018
Long
EC
CORP
IL
N
1
N
N
N
Tel Aviv Stock Exchange Ltd
N/A
TEL AVIV STOCK E
M8T8DG101
453685.00000000
NS
2414572.00000000
2.104297263911
Long
EC
CORP
IL
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
6326292.20000000
PA
USD
6326292.20000000
5.513357798882
Long
STIV
RF
US
N
1
N
N
N
Israel Corp
213800VASRTF37M7LO42
ISRAEL CORP LTD
M8785N109
5600.00000000
NS
1742931.98000000
1.518963607917
Long
EC
CORP
IL
N
1
N
N
N
Strauss Group Ltd
254900GBA9EK5FGVQA80
STRAUSS GROUP LT
M8553H110
50500.00000000
NS
1477831.16000000
1.287928488573
Long
EC
CORP
IL
N
1
N
N
N
Global E Online Ltd
N/A
GLOBAL-E ONLINE
M5216V106
9900.00000000
NS
USD
710820.00000000
0.619478972312
Long
EC
CORP
IL
N
1
N
N
N
Amot Investments Limited
N/A
AMOT INVESTMENTS
M1035R103
176000.00000000
NS
1245472.16000000
1.085427835063
Long
EC
CORP
IL
N
1
N
N
N
Matrix IT Limited
N/A
MATRIX IT LTD
M6859E153
56210.00000000
NS
1498573.25000000
1.306005200816
Long
EC
CORP
IL
N
1
N
N
N
Victory Supermarket
N/A
VICTORY SUPERMAR
M9753M107
27315.00000000
NS
568965.49000000
0.495852898098
Long
EC
CORP
IL
N
1
N
N
N
Ormat Technologies
5493000TSHHWY24VHM09
ORMAT TECHNOLOGI
686688102
28700.36000000
NS
USD
1911730.98000000
1.666071780236
Long
EC
CORP
US
N
1
N
N
N
AudioCodes Ltd.
529900TA48138NEVR854
AUDIOCODES LTD
M15342104
17800.00000000
NS
USD
579212.00000000
0.504782722082
Long
EC
CORP
IL
N
1
N
N
N
Shufersal Ltd
984500F64E05B78E0D41
SHUFERSAL LTD
M8411W101
210000.00000000
NS
1705438.37000000
1.486287961493
Long
EC
CORP
IL
N
1
N
N
N
Energix Renewable Energies Ltd
N/A
ENERGIX-RENEWAB
M4047G115
216359.78000000
NS
916770.20000000
0.798964381056
Long
EC
CORP
IL
N
1
N
N
N
Fox-Wizel Ltd
N/A
FOX WIZEL LTD
M4661N107
21392.00000000
NS
2698078.14000000
2.351372602606
Long
EC
CORP
IL
N
1
N
N
N
Elbit Systems Ltd
529900Q9CB1REUMZSS32
ELBIT SYSTEMS
M3760D101
18001.00000000
NS
USD
2607264.84000000
2.272228895681
Long
EC
CORP
IL
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL GROUP LTD
M53213100
319902.00000000
NS
USD
2325687.54000000
2.026834539261
Long
EC
CORP
IL
N
1
N
N
N
Fiverr International Ltd
549300Z8OREY6THCPF67
FIVERR INTERNATI
M4R82T106
5800.00000000
NS
USD
1059544.00000000
0.923391615654
Long
EC
CORP
IL
N
1
N
N
N
Gazit Globe
213800EO12XXGZSQ2A73
GAZIT GLOBE LTD
M4793C102
125000.00000000
NS
885730.67000000
0.771913459380
Long
EC
CORP
IL
N
1
N
N
N
Energean Plc
549300RVMKU0CYUZBB05
ENERGEAN PLC
G303AF106
62968.00000000
NS
750542.37000000
0.654096981013
Long
EC
CORP
GB
N
1
N
N
N
Novolog (Pharm-Up 1966) Ltd
N/A
NOVOLOG LTD
N/A
1575013.00000000
NS
1425549.95000000
1.242365462431
Long
EC
CORP
IL
N
1
N
N
N
Enlight Energy
N/A
ENLIGHT RENEWABL
M4056D110
450000.00000000
NS
978767.26000000
0.852994761483
Long
EC
CORP
IL
N
1
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE-IS
M16043107
629000.00000000
NS
5359704.29000000
4.670977329655
Long
EC
CORP
IL
N
1
N
N
N
Alony Hetz Properties & Investments Ltd.
213800PNXOBRJDRRDC27
ALONY HETZ PROP
M0867F104
105000.00000000
NS
1614308.08000000
1.406867998077
Long
EC
CORP
IL
N
1
N
N
N
Tower Semiconductor Limited
54930086ZSNXZOUX0C54
TOWER SEMICONDCT
M87915274
74423.00000000
NS
USD
2225247.70000000
1.939301311634
Long
EC
CORP
IL
N
1
N
N
N
Energean Plc
549300RVMKU0CYUZBB05
ENERGEAN OIL & GAS PLC
G303AF106
40000.00000000
NS
469414.01000000
0.409093875388
Long
EC
CORP
GB
N
1
N
N
N
Nova Ltd
529900B2DSWE5V3SC292
NOVA LTD
M7516K103
39000.00000000
NS
USD
3989310.00000000
3.476679973881
Long
EC
CORP
IL
N
1
N
N
N
Monday.Com Limited
N/A
MONDAY.COM LTD
M7S64H106
1200.00000000
NS
USD
391440.00000000
0.341139597819
Long
EC
CORP
IL
N
1
N
N
N
2021-10-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer