0001752724-21-252601.txt : 20211123
0001752724-21-252601.hdr.sgml : 20211123
20211123155550
ACCESSION NUMBER: 0001752724-21-252601
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: 211438410
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
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S000026812
C000080683
C000127002
C000080684
TIMOTHY PLAN
811-08228
0000916490
549300TW26XMX8DL8P98
1055 MAITLAND CENTER COMMONS
MAITLAND
32759
407-644-1986
Timothy Plan Defensive Strategies Fund
S000026812
549300MHUB58F2JHD936
2021-09-30
2021-09-30
N
58487086.56
282949.76
58204136.80
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
349.96000000
USD
N
Ballard Power Sys
549300OHZ8BMF53YYS26
BALLARD POWER
058586108
1878.00000000
NS
USD
26385.90000000
0.045333375685
Long
EC
CORP
CA
N
1
N
N
N
American Water Works Company, Inc.
549300DXHIJQMD5WFW18
AMERICAN WATER W
030420103
671.00000000
NS
USD
113425.84000000
0.194875907858
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
HELMERICH & PAYN
423452101
3172.00000000
NS
USD
86944.52000000
0.149378591935
Long
EC
CORP
US
N
1
N
N
N
Inpex Corporation
353800VHYYADPR6MXQ47
INPEX CORP
J2467E101
34900.00000000
NS
274007.62000000
0.470770008911
Long
EC
CORP
JP
N
1
N
N
N
First Quantum Minerals Ltd.
549300I7UVBGWRYMYZ18
FIRST QUANTUM
335934105
2600.00000000
NS
48127.24000000
0.082686974923
Long
EC
CORP
CA
N
1
N
N
N
Pentair Plc
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
638.00000000
NS
USD
46337.94000000
0.079612794807
Long
EC
CORP
IE
N
1
N
N
N
TechnipFMC plc
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
5132.00000000
NS
USD
38643.96000000
0.066393837490
Long
EC
CORP
GB
N
1
N
N
N
Tourmaline Oil Cp
549300EWGW5PUCV5A109
TOURMALINE OIL C
89156V106
5400.00000000
NS
188617.44000000
0.324061914444
Long
EC
CORP
CA
N
1
N
N
N
Bhp Group Plc
549300C116EOWV835768
BHP GROUP PLC-AD
05545E209
234.00000000
NS
USD
11861.46000000
0.020379066939
Long
EC
CORP
GB
N
1
N
N
N
Sun Communities, Inc.
549300H5GEOJYN41ZG57
SUN COMMUNITIES
866674104
1500.00000000
NS
USD
277650.00000000
0.477027948982
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
ALEXANDER & BALD
014491104
11400.00000000
NS
USD
267216.00000000
0.459101388133
Long
EC
CORP
US
N
1
N
N
N
Varta Ag
529900E7KB95KOXBWP63
VARTA AG
D85802110
259.00000000
NS
35059.65000000
0.060235666960
Long
EC
CORP
DE
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
ESSENTIAL UTILIT
29670G102
539.00000000
NS
USD
24837.12000000
0.042672430802
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corporation
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
711.00000000
NS
USD
17753.67000000
0.030502419546
Long
EC
CORP
US
N
1
N
N
N
K & S Aktiengesellschaft
529900YURAYD4IJX2J91
K+S AG-REG
D48164129
3251.00000000
NS
52578.94000000
0.090335400352
Long
EC
CORP
DE
N
1
N
N
N
Bhp Group Ltd
WZE1WSENV6JSZFK0JC28
BHP GROUP-ADR
088606108
1550.00000000
NS
USD
82956.00000000
0.142525951866
Long
EC
CORP
AU
N
1
N
N
N
FMC Corporation
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
1605.00000000
NS
USD
146953.80000000
0.252479992109
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corporation
5299001HX8ZN8Y8QIT49
SBA COMM CORP
78410G104
2030.00000000
NS
USD
671057.10000000
1.152937122503
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corporation
JNLUVFYJT1OZSIQ24U47
US STEEL CORP
912909108
2893.00000000
NS
USD
63559.21000000
0.109200502738
Long
EC
CORP
US
N
1
N
N
N
Vedanta Limited
335800XDKX9KB5EMCO07
VEDANTA LTD-ADR
92242Y100
1249.00000000
NS
USD
19084.72000000
0.032789284489
Long
EC
CORP
IN
N
1
N
N
N
Antofagasta
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
G0398N128
1391.00000000
NS
25545.08000000
0.043888770462
Long
EC
CORP
GB
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TR
133131102
3200.00000000
NS
USD
471904.00000000
0.810773986085
Long
EC
CORP
US
N
1
N
N
N
Alamos Gold Inc.
549300TDOX73YGYXE959
ALAMOS GOLD INC
011532108
8525.00000000
NS
USD
61380.00000000
0.105456421784
Long
EC
CORP
CA
N
1
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
YAMANA GOLD INC
98462Y100
8737.00000000
NS
USD
34598.52000000
0.059443403686
Long
EC
CORP
CA
N
1
N
N
N
Ecopetrol S.A.
254900IDGKCJICKBPA66
ECOPETROL-SP ADR
279158109
1026.00000000
NS
USD
14723.10000000
0.025295624691
Long
EC
CORP
CO
N
1
N
N
N
Kirkland Lake Gold Ltd
529900G32H6145TBDT30
KIRKLAND LAKE GO
49741E100
2802.00000000
NS
116693.78000000
0.200490525958
Long
EC
CORP
CA
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
5060.00000000
NS
USD
406166.20000000
0.697830467610
Long
EC
CORP
US
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
6953.00000000
NS
USD
150323.86000000
0.258270061656
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
690.00000000
NS
USD
24619.20000000
0.042298024424
Long
EC
CORP
US
N
1
N
N
N
Continental Resources, Inc.
XXRTID9RYWOZ0UPIVR53
CONTL RES INC/OK
212015101
4251.00000000
NS
USD
196183.65000000
0.337061351281
Long
EC
CORP
US
N
1
N
N
N
The Mosaic Company
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
7110.00000000
NS
USD
253969.20000000
0.436342181093
Long
EC
CORP
US
N
1
N
N
N
Allegheny Technologies Incorporated
ZW1LRE7C3H17O2ZN9B45
ALLEGHENY TECH
01741R102
365.00000000
NS
USD
6069.95000000
0.010428726090
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
1645.00000000
NS
USD
436599.45000000
0.750117558654
Long
EC
CORP
US
N
1
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
CENOVUS ENERGY
15135U109
14090.00000000
NS
142028.89000000
0.244018548867
Long
EC
CORP
CA
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
1733.00000000
NS
USD
56582.45000000
0.097213794604
Long
EC
CORP
US
N
1
N
N
N
YPF Sociedad Anonima
5493003N7447U18U5U53
YPF SA-ADR
984245100
504.00000000
NS
USD
2348.64000000
0.004035177101
Long
EC
CORP
AR
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
2163.00000000
NS
USD
55243.02000000
0.094912532059
Long
EC
CORP
US
N
1
N
N
N
CAL Maine Foods In
549300NHE5WMIEIEMF53
CAL-MAINE FOODS
128030202
545.00000000
NS
USD
19707.20000000
0.033858761736
Long
EC
CORP
US
N
1
N
N
N
Wheaton Precious Metals Corporation
549300XSFG5ZCGVYD886
WHEATON PRECIOUS
962879102
98.00000000
NS
USD
3682.84000000
0.006327454030
Long
EC
CORP
CA
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
SWITCH INC- A
87105L104
7020.00000000
NS
USD
178237.80000000
0.306228749019
Long
EC
CORP
US
N
1
N
N
N
Ingredion Incorporated
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
815.00000000
NS
USD
72543.15000000
0.124635728641
Long
EC
CORP
US
N
1
N
N
N
Agco Corporation
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
1110.00000000
NS
USD
136008.30000000
0.233674627745
Long
EC
CORP
US
N
1
N
N
N
Endeavour Mining Plc
529900NI5MXQ91GHXR07
ENDEAVOUR MINING
G3042J105
3700.00000000
NS
83267.16000000
0.143060553043
Long
EC
CORP
GB
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
5505.00000000
NS
USD
356889.15000000
0.613168014545
Long
EC
CORP
CA
N
1
N
N
N
American Assets Tr
N/A
AMERICAN ASSETS
024013104
7500.00000000
NS
USD
280650.00000000
0.482182221796
Long
EC
CORP
US
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
GERDAU SA-ADR
373737105
15931.00000000
NS
USD
78380.52000000
0.134664861140
Long
EC
CORP
BR
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
KUBOTA CORP
J36662138
11700.00000000
NS
250515.80000000
0.430408925848
Long
EC
CORP
JP
N
1
N
N
N
Invitation Homes Inc
N/A
INVITATION HOMES
46187W107
13000.00000000
NS
USD
498290.00000000
0.856107533579
Long
EC
CORP
US
N
1
N
N
N
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
254900UOXRZRS2TNWP19
SABESP-ADR
20441A102
5672.00000000
NS
USD
40157.76000000
0.068994683553
Long
EC
CORP
BR
N
1
N
N
N
Daqo New Energy Co
529900711JBZ5O7VA827
DAQO NEW ENE-ADR
23703Q203
535.00000000
NS
USD
30495.00000000
0.052393183159
Long
EC
CORP
KY
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
3585726.28000000
PA
USD
3585726.28000000
6.160603828420
Long
STIV
RF
US
N
1
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
CROWN CASTLE INT
22822V101
4550.00000000
NS
USD
788606.00000000
1.354896822385
Long
EC
CORP
US
N
1
N
N
N
Nippon Suisan Kaisha Ltd
529900MPH5BMANQ3EC50
NIPPON SUISAN
J56042104
4700.00000000
NS
27422.81000000
0.047114881360
Long
EC
CORP
JP
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MIN
008474108
1501.00000000
NS
USD
77826.85000000
0.133713605731
Long
EC
CORP
CA
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
TII 2 3/8 01/15/25
912810FR4
700000.00000000
PA
USD
1164160.70000000
2.000133949241
Long
DBT
UST
US
N
2
2025-01-15
Fixed
2.37500000
N
N
N
N
N
N
Beyond Meat Inc
549300XQ946NCE51DR09
BEYOND MEAT INC
08862E109
1762.00000000
NS
USD
185468.12000000
0.318651096291
Long
EC
CORP
US
N
1
N
N
N
Kinross Gold Corporation
549300UEBMAQDN0K0R06
KINROSS GOLD
496902404
21177.00000000
NS
USD
113508.72000000
0.195018303235
Long
EC
CORP
CA
N
1
N
N
N
JFE Holding, Inc.
N/A
JFE Holdings Inc
J2817M100
3900.00000000
NS
59317.05000000
0.101912086083
Long
EC
CORP
JP
N
1
N
N
N
MMC Norilsk Nickel Public Joint Stock Company
253400JPTEEW143W3E47
MMC NORILSK ADR
55315J102
4231.00000000
NS
USD
126633.83000000
0.217568435788
Long
EC
CORP
RU
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
TII 0 1/8 01/15/31
91282CBF7
2160000.00000000
PA
USD
2485736.43000000
4.270721235058
Long
DBT
UST
US
N
2
2031-01-15
Fixed
0.12500000
N
N
N
N
N
N
Potlatchdeltic Corporation
54930084YA8UJOTXDM59
POTLATCHDELTIC C
737630103
2332.00000000
NS
USD
120284.56000000
0.206659812537
Long
EC
CORP
US
N
1
N
N
N
Brf Sa
254900MTXR9LUVQFU480
BRF SA-ADR
10552T107
8982.00000000
NS
USD
45089.64000000
0.077468101889
Long
EC
CORP
BR
N
1
N
N
N
First Majestic Sil
529900PWCU5DUH1DYR51
FIRST MAJESTIC S
32076V103
137.00000000
NS
USD
1548.10000000
0.002659776581
Long
EC
CORP
CA
N
1
N
N
N
Hess Corporation
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
1411.00000000
NS
USD
110213.21000000
0.189356317367
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC
53223X107
4000.00000000
NS
USD
458960.00000000
0.788535016981
Long
EC
CORP
US
N
1
N
N
N
Atlantica Sustainable Infrastructure plc
549300ITBBGKJ651R879
ATLANTICA SUSTAINABLE INF
G0751N103
975.00000000
NS
USD
33647.25000000
0.057809035319
Long
EC
CORP
GB
N
1
N
N
N
Prologis Inc.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
7600.00000000
NS
USD
953268.00000000
1.637801112446
Long
EC
CORP
US
N
1
N
N
N
Lithium Americas Corp
529900Q9ENG7EHHZ5R75
LITHIUM AMERICAS
53680Q207
1334.00000000
NS
USD
29788.22000000
0.051178870846
Long
EC
CORP
CA
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
1600.00000000
NS
USD
475360.00000000
0.816711708367
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS
185899101
964.00000000
NS
USD
19096.84000000
0.032810107751
Long
EC
CORP
US
N
1
N
N
N
Nov Inc
549300EHF3IW1AR6U008
NOV INC
62955J103
2874.00000000
NS
USD
37678.14000000
0.064734470901
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Company
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
9131.00000000
NS
USD
50585.74000000
0.086910901494
Long
EC
CORP
US
N
1
N
N
N
Cimarex Energy Corporation
11KYOFXPU1C4CQL1CL44
CIMAREX ENERGY C
171798101
561.00000000
NS
USD
48919.20000000
0.084047634222
Long
EC
CORP
US
N
1
N
N
N
Apa Corporation
N/A
APA CORP
03743Q108
4673.00000000
NS
USD
100142.39000000
0.172053732785
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
ESSEX PROPERTY
297178105
800.00000000
NS
USD
255792.00000000
0.439473917255
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
TII 0 5/8 01/15/24
912828B25
975000.00000000
PA
USD
1217349.04000000
2.091516354212
Long
DBT
UST
US
N
2
2024-01-15
Fixed
0.62500000
N
N
N
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
PETROBRAS SA-ADR
71654V408
3018.00000000
NS
USD
31206.12000000
0.053614951987
Long
EC
CORP
BR
N
1
N
N
N
Livent Corporation
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
3123.00000000
NS
USD
72172.53000000
0.123998969777
Long
EC
CORP
US
N
1
N
N
N
Ternium Sa
529900QG4KU23TEI2E46
TERNIUM SA-ADR
880890108
841.00000000
NS
USD
35574.30000000
0.061119882461
Long
EC
CORP
LU
N
1
N
N
N
Suez SA
549300JQIZM6CL7POC81
Suez
F6327G101
1863.00000000
NS
42502.38000000
0.073022953928
Long
EC
CORP
FR
N
1
N
N
N
Getty Realty Corp
N/A
GETTY REALTY
374297109
14400.00000000
NS
USD
422064.00000000
0.725144333727
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
TII 0 1/2 01/15/28
9128283R9
1150000.00000000
PA
USD
1425084.00000000
2.448423906528
Long
DBT
UST
US
N
2
2028-01-15
Fixed
0.50000000
N
N
N
N
N
N
Marathon Oil Corporation
1FRVQX2CRLGC1XLP5727
MARATHON OIL
565849106
6109.00000000
NS
USD
83510.03000000
0.143477825789
Long
EC
CORP
US
N
1
N
N
N
Sasol Ltd
9695006QKQ4E65FB2U33
SASOL LTD-SP ADR
803866300
1463.00000000
NS
USD
27562.92000000
0.047355603081
Long
EC
CORP
ZA
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY
29355A107
501.00000000
NS
USD
75134.97000000
0.129088711096
Long
EC
CORP
US
N
1
N
N
N
Parex Resources Inc.
549300U7LWRGTY6XWK67
PAREX RESOURCES
69946Q104
2800.00000000
NS
50923.16000000
0.087490619738
Long
EC
CORP
CA
N
1
N
N
N
GOLD BARS- XAU BGN CURNCY
N/A
GOLD BARS- XAU BGN CURNCY
N/A
6143.11200000
NS
USD
10796703.63000000
18.54971866879
Long
EC
US
N
1
N
N
N
Ventas Inc.
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
9400.00000000
NS
USD
518974.00000000
0.891644526545
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc.
2549008X9G8XP7YJGC47
COMPASS MINERALS
20451N101
413.00000000
NS
USD
26597.20000000
0.045696408300
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farm Inc
529900KZGVFTWHUO2759
SANDERSON FARMS
800013104
554.00000000
NS
USD
104262.80000000
0.179132971868
Long
EC
CORP
US
N
1
N
N
N
Healthcare Realty Trust Incorporated
549300CB86LH2IOKHH22
HEALTHCARE RLTY
421946104
7900.00000000
NS
USD
235262.00000000
0.404201510295
Long
EC
CORP
US
N
1
N
N
N
OCI Nv
549300NCMRGIBJYUOE57
OCI NV
N6667A111
682.00000000
NS
20171.12000000
0.034655818484
Long
EC
CORP
NL
N
1
N
N
N
GS Yuasa Corp
353800MW7O6PQQHLDR79
GS YUASA CORP
J1770L109
1300.00000000
NS
29617.75000000
0.050885987883
Long
EC
CORP
JP
N
1
N
N
N
Weyerhaeuser Company
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
1726.00000000
NS
USD
61393.82000000
0.105480165801
Long
EC
CORP
US
N
1
N
N
N
PDC Energy, Inc.
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
2370.00000000
NS
USD
112314.30000000
0.192966181056
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
4993.00000000
NS
USD
278709.26000000
0.478847853989
Long
EC
CORP
US
N
1
N
N
N
Severn Trent plc
213800RPBXRETY4A4C59
SEVERN TRENT
G8056D159
1154.00000000
NS
40518.17000000
0.069613900708
Long
EC
CORP
GB
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
TII 2 1/2 01/15/29
912810PZ5
810000.00000000
PA
USD
1319066.68000000
2.266276509748
Long
DBT
UST
US
N
2
2029-01-15
Fixed
2.50000000
N
N
N
N
N
N
United Utilities Group Plc
2138002IEYQAOC88ZJ59
UNITED UTILITIES
G92755100
1944.00000000
NS
25383.66000000
0.043611436223
Long
EC
CORP
GB
N
1
N
N
N
Neoen SA
969500C0AIAGQWZGJO13
NEOEN SA
F6517R107
865.00000000
NS
34906.78000000
0.059973022398
Long
EC
CORP
FR
N
1
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
MORINAGA MILK IN
J46410114
600.00000000
NS
37642.84000000
0.064673822290
Long
EC
CORP
JP
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR MINING INC
784730103
5543.00000000
NS
USD
80650.65000000
0.138565150922
Long
EC
CORP
CA
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
438.00000000
NS
USD
41811.48000000
0.071835924899
Long
EC
CORP
US
N
1
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES
75281A109
2695.00000000
NS
USD
60987.85000000
0.104782672423
Long
EC
CORP
US
N
1
N
N
N
Bunge Limited
5493007M0RIN8HY3MM77
BUNGE LTD
G16962105
1360.00000000
NS
USD
110595.20000000
0.190012610924
Long
EC
CORP
BM
N
1
N
N
N
Sociedad Quimica y Minera de Chile S A
TJ88LXZZW5PWIN93ZC81
QUIMICA Y-SP ADR
833635105
4104.00000000
NS
USD
220466.88000000
0.378782148694
Long
EC
CORP
CL
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
2248.00000000
NS
USD
212818.16000000
0.365640952173
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
TII 0 7/8 01/15/29
9128285W6
1800000.00000000
PA
USD
2248384.96000000
3.862929825290
Long
DBT
UST
US
N
2
2029-01-15
Fixed
0.87500000
N
N
N
N
N
N
Cameco Corporation
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
2352.00000000
NS
USD
51108.96000000
0.087809841035
Long
EC
CORP
CA
N
1
N
N
N
Freeport-Mcmoran Inc
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
2135.00000000
NS
USD
69451.55000000
0.119324078696
Long
EC
CORP
US
N
1
N
N
N
Public Joint Stock Company Phosagro
25340053KRUNNYUWF472
PHOSAGRO PJSC
71922G209
944.00000000
NS
USD
21032.32000000
0.036135438400
Long
EC
CORP
RU
Y
1
N
N
N
Ormat Technologies
5493000TSHHWY24VHM09
ORMAT TECHNOLOGI
686688102
503.00000000
NS
USD
33504.83000000
0.057564344807
Long
EC
CORP
US
N
1
N
N
N
PAN Amer Silver
549300MKTF5851TYIB83
PAN AMER SILVER
697900108
3416.00000000
NS
USD
79490.32000000
0.136571598464
Long
EC
CORP
CA
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
1030.00000000
NS
USD
813833.90000000
1.398240648764
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
RIO TINTO-ADR
767204100
3028.00000000
NS
USD
202330.96000000
0.347622988886
Long
EC
CORP
GB
N
1
N
N
N
Franco Nevada Corp
N/A
FRANCO-NEVADA CO
351858105
542.00000000
NS
USD
70411.22000000
0.120972879027
Long
EC
CORP
CA
N
1
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599105
7365.00000000
NS
USD
217856.70000000
0.374297622089
Long
EC
CORP
US
N
1
N
N
N
Teck Resources Limited
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES-B
878742204
5243.00000000
NS
130490.42000000
0.224194408119
Long
EC
CORP
CA
N
1
N
N
N
American Campus Communities, Inc.
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS
024835100
4600.00000000
NS
USD
222870.00000000
0.382910927389
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
TII 2 01/15/26
912810FS2
645000.00000000
PA
USD
1034899.81000000
1.778051985473
Long
DBT
UST
US
N
2
2026-01-15
Fixed
2.00000000
N
N
N
N
N
N
Veolia Environnement S.A.
969500LENY69X51OOT31
VEOLIA ENVIRONNE
F9686M107
6518.00000000
NS
199879.91000000
0.343411862092
Long
EC
CORP
FR
N
1
N
N
N
Nippon Steel Corporation
35380065QWQ4U2V3PA33
NIPPON STEEL COR
J55678106
6400.00000000
NS
116671.30000000
0.200451903274
Long
EC
CORP
JP
N
1
N
N
N
Agc Inc
JE4WFFEELMVPFZ0G1E77
AGC INC
J0025W100
3200.00000000
NS
165771.90000000
0.284811199192
Long
EC
CORP
JP
N
1
N
N
N
EQT Corporation
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
127.00000000
NS
USD
2598.42000000
0.004464321855
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC plc
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
733.00000000
NS
5566.00000000
0.009562894161
Long
EC
CORP
GB
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
TII 2 3/8 01/15/27
912810PS1
805000.00000000
PA
USD
1326125.29000000
2.278403843625
Long
DBT
UST
US
N
2
2027-01-15
Fixed
2.37500000
N
N
N
N
N
N
Anglo American PLC
549300S9XF92D1X8ME43
ANGLO AMER PLC
G03764134
2243.00000000
NS
79313.64000000
0.136268046157
Long
EC
CORP
GB
N
1
N
N
N
Companhia Siderurgica Nacional
529900K40TEND42S0T46
CIA SIDERURGICA NACL-SP
20440W105
12813.00000000
NS
USD
67396.38000000
0.115793109743
Long
EC
CORP
BR
N
1
N
N
N
Invesco Db Us Dollar Index Trust
549300EQNVZBIIIK2J51
INVESCO DB US DOLLAR INDE
46141D104
56000.00000000
NS
USD
1154720.00000000
1.983913968121
Long
EC
RF
US
N
1
N
N
N
ChampionX Corporation
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
2561.00000000
NS
USD
57263.96000000
0.098384690759
Long
EC
CORP
US
N
1
N
N
N
Canfor Corporation
N/A
CANFOR CORP
137576104
600.00000000
NS
13175.99000000
0.022637549020
Long
EC
CORP
CA
N
1
N
N
N
Solaredge Technologies Inc
5493000K6Y58XXPDF853
SOLAREDGE TECHNO
83417M104
183.00000000
NS
USD
48535.26000000
0.083387990387
Long
EC
CORP
US
N
1
N
N
N
Patterson Uti Eneg
254900XGFBKIXD6G0697
PATTERSON-UTI
703481101
3391.00000000
NS
USD
30519.00000000
0.052434417341
Long
EC
CORP
US
N
1
N
N
N
Pennon Group Plc
213800V1CCTS41GWH423
PENNON GRP PLC
G8295T239
885.00000000
NS
13519.99000000
0.023228572303
Long
EC
CORP
GB
N
1
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
730.00000000
NS
USD
69707.70000000
0.119764167690
Long
EC
CORP
US
N
1
N
N
N
Sprott Phys Silver
N/A
SPROTT PHYSICAL SILVER TR
85207K107
369000.00000000
NS
USD
2833920.00000000
4.868932271494
Long
EC
RF
CA
N
1
N
N
N
CNX Resources Corporation
549300JK3KH8PWM3B226
CNX RESOURCES CO
12653C108
1701.00000000
NS
USD
21466.62000000
0.036881605295
Long
EC
CORP
US
N
1
N
N
N
Vale S.A.
254900SMTWBX7RU2SR20
VALE SA-SP ADR
91912E105
10403.00000000
NS
USD
145121.85000000
0.249332535415
Long
EC
CORP
BR
N
1
N
N
N
Southern Copper Corporation
2549007U6NAP46Q9TU15
SOUTHERN COPPER
84265V105
1144.00000000
NS
USD
64224.16000000
0.110342947307
Long
EC
CORP
US
N
1
N
N
N
Maple Leaf Foods
549300LX07S5J8F76F37
MAPLE LEAF FOODS
564905107
1100.00000000
NS
22349.92000000
0.038399195020
Long
EC
CORP
CA
N
1
N
N
N
Baker Hughes Company
N/A
BAKER HUGHES CO
05722G100
4502.00000000
NS
USD
111334.46000000
0.191282726831
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
RENEWABLE ENERGY
75972A301
476.00000000
NS
USD
23895.20000000
0.041054126585
Long
EC
CORP
US
N
1
N
N
N
ArcelorMittal S.A.
2EULGUTUI56JI9SAL165
ARCELORMITTAL-NY
03938L203
1575.00000000
NS
USD
47502.00000000
0.081612755744
Long
EC
CORP
LU
N
1
N
N
N
NGK Insulators Ltd
353800701BNCL25VYY16
NGK INSULATORS
J49076110
2400.00000000
NS
40933.90000000
0.070328162653
Long
EC
CORP
JP
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
EVOQUA WATER TEC
30057T105
3026.00000000
NS
USD
113656.56000000
0.195272305799
Long
EC
CORP
US
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
GOLD FIELDS-ADR
38059T106
8858.00000000
NS
USD
71926.96000000
0.123577058186
Long
EC
CORP
ZA
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
SUMITOMO MET MIN
J77712180
2300.00000000
NS
83795.65000000
0.143968546922
Long
EC
CORP
JP
N
1
N
N
N
Oil Company Lukoil Pjsc
549300LCJ1UJXHYBWI24
LUKOIL PJSC-ADR
69343P105
2222.00000000
NS
USD
212912.04000000
0.365802246550
Long
EC
CORP
RU
N
1
N
N
N
HudBay Minerals Inc
549300WI524AL577IX21
HUDBAY MINERALS INC
443628102
2400.00000000
NS
14966.25000000
0.025713378503
Long
EC
CORP
CA
N
1
N
N
N
Kobe Steel Ltd
549300ZDCYYUPHEE5K87
KOBE STEEL LTD
J34555250
3100.00000000
NS
19032.04000000
0.032698775458
Long
EC
CORP
JP
N
1
N
N
N
Rosneft Oil Company
253400JT3MQWNDKMJE44
ROSNEFT PJSC-GDR
67812M207
8242.00000000
NS
USD
69644.90000000
0.119656271579
Long
EC
CORP
RU
Y
1
N
N
N
Ovintiv Inc
549300Q7LHMNLD8J2698
OVINTIV INC
69047Q102
1141.00000000
NS
USD
37516.08000000
0.064456037083
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc New
N/A
CTO REALTY GROWT
22948Q101
4400.00000000
NS
USD
236544.00000000
0.406404102878
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients, Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIE
237266101
948.00000000
NS
USD
68161.20000000
0.117107140054
Long
EC
CORP
US
N
1
N
N
N
Novatek Pub Joint Stock Company
2138008R6GCRVBDFA581
NOVATEK PJSC-GDR
669888109
306.00000000
NS
USD
80814.60000000
0.138846831931
Long
EC
CORP
RU
Y
1
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH INDUSTRIAL N
N20944109
7592.00000000
NS
USD
126103.12000000
0.216656627746
Long
EC
CORP
NL
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
4626.00000000
NS
USD
313504.02000000
0.538628415841
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
TII 2 1/8 02/15/41
912810QP6
880000.00000000
PA
USD
1649142.04000000
2.833375994676
Long
DBT
UST
US
N
2
2041-02-15
Fixed
2.12500000
N
N
N
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
053484101
1500.00000000
NS
USD
332460.00000000
0.571196513303
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
DEVON ENERGY CO
25179M103
475.00000000
NS
USD
16867.25000000
0.028979469376
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
6651.00000000
NS
USD
279874.08000000
0.480849120676
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
SUMITOMO FOREST
J77454122
900.00000000
NS
17294.20000000
0.029713008302
Long
EC
CORP
JP
N
1
N
N
N
Minas Buenaventura
529900WQB1ZU9KB6EL71
BUENAVENTURA-ADR
204448104
3247.00000000
NS
USD
21949.72000000
0.037711615027
Long
EC
CORP
PE
N
1
N
N
N
Magnolia Oil & Gas Corporation
N/A
MAGNOLIA OIL & GAS CORP
559663109
1380.00000000
NS
USD
24550.20000000
0.042179476150
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc.
LH7MQB13NWY7CJ9VC445
BROOKDALE SR
112463104
48754.00000000
NS
USD
307150.20000000
0.527711975276
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Limited
549300T15RIMIKZC5Q38
CAN NATURAL RES
136385101
2009.00000000
NS
USD
73408.86000000
0.126123097147
Long
EC
CORP
CA
N
1
N
N
N
P/F Bakkafrost
2138007LH7OP4V112978
Bakkafrost P/F
K0840B107
428.00000000
NS
35498.12000000
0.060988998294
Long
EC
CORP
FO
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
CALIF WATER SRVC
130788102
437.00000000
NS
USD
25752.41000000
0.044244982256
Long
EC
CORP
US
N
1
N
N
N
Amer States Water
529900L26LIS2V8PWM23
AMER STATES WATE
029899101
403.00000000
NS
USD
34464.56000000
0.059213248223
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
906.00000000
NS
USD
303573.42000000
0.521566741970
Long
EC
CORP
US
N
1
N
N
N
Sm Energy Company
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
2126.00000000
NS
USD
56083.88000000
0.096357206005
Long
EC
CORP
US
N
1
N
N
N
Newmont Corporation
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
2632.00000000
NS
USD
142917.60000000
0.245545433464
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
927.00000000
NS
USD
154354.77000000
0.265195531600
Long
EC
CORP
US
N
1
N
N
N
Cabot Oil & Gas Co
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
8106.00000000
NS
USD
176386.56000000
0.303048150350
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
7000.00000000
NS
USD
576800.00000000
0.990994853135
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
TII 1 3/4 01/15/28
912810PV4
970000.00000000
PA
USD
1521183.22000000
2.613531105575
Long
DBT
UST
US
N
2
2028-01-15
Fixed
1.75000000
N
N
N
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
SUNCOR ENERGY
867224107
7600.00000000
NS
157537.20000000
0.270663235744
Long
EC
CORP
CA
N
1
N
N
N
Schlumberger Limited
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
4683.00000000
NS
USD
138804.12000000
0.238478100752
Long
EC
CORP
CW
N
1
N
N
N
Sabra Health Care REIT, Inc.
549300E3BC7GU7TAZ621
SABRA HEALTH CAR
78573L106
16000.00000000
NS
USD
235520.00000000
0.404644777757
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Pptys Inc
549300WQRSIV6XZT9313
ARMADA HOFFLER P
04208T108
17950.00000000
NS
USD
239991.50000000
0.412327221387
Long
EC
CORP
US
N
1
N
N
N
B2Gold Corp.
549300F7OK456M5NLM05
B2GOLD CORP
11777Q209
22898.00000000
NS
USD
78311.16000000
0.134545694353
Long
EC
CORP
CA
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
LUNDIN MINING CO
550372106
300.00000000
NS
2157.32000000
0.003706471942
Long
EC
CORP
CA
N
1
N
N
N
Plymouth Indl Reit Inc
N/A
PLYMOUTH INDUSTRIAL REIT
729640102
13000.00000000
NS
USD
295750.00000000
0.508125394963
Long
EC
CORP
US
N
1
N
N
N
Kurita Water Industries Ltd.
52990086GS2ON69UMX34
KURITA WATER IND
J37221116
700.00000000
NS
33878.56000000
0.058206446934
Long
EC
CORP
JP
N
1
N
N
N
Anglogold Ashanti Limited
378900EF3BA9A5F42A59
ANGLOGOLD AS-ADR
035128206
2708.00000000
NS
USD
43300.92000000
0.074394918266
Long
EC
CORP
ZA
N
1
N
N
N
Pilgrims Pride Corporation
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE
72147K108
1279.00000000
NS
USD
37193.32000000
0.063901506052
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES-A
02665T306
13000.00000000
NS
USD
495560.00000000
0.851417145318
Long
EC
CORP
US
N
1
N
N
N
Severstal Public Joint Stock Company
213800OKDPTV6K4ONO53
Severstal PJSC
818150302
782.00000000
NS
USD
16468.92000000
0.028295102213
Long
EC
CORP
RU
Y
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
DIGITAL REALTY
253868103
1500.00000000
NS
USD
216675.00000000
0.372267354027
Long
EC
CORP
US
N
1
N
N
N
Hitachi Metals Ltd
N/A
HITACHI METALS
J20538112
2300.00000000
NS
44464.26000000
0.076393642178
Long
EC
CORP
JP
N
1
N
N
N
Americold Realty T
549300R7N1V5YV8MWH02
AMERICOLD REALTY
03064D108
15000.00000000
NS
USD
435750.00000000
0.748658126306
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Incorporated
5493007XPYD5EJABN062
COUSINS PROP
222795502
11000.00000000
NS
USD
410190.00000000
0.704743721927
Long
EC
CORP
US
N
1
N
N
N
The Chemours Company LLC
549300M1BOLNXL8DOV14
CHEMOURS CO
163851108
1297.00000000
NS
USD
37690.82000000
0.064756256294
Long
EC
CORP
US
N
1
N
N
N
ARC Resources
FIR47I6FEYKYNJBYW622
ARC RESOURCES LT
00208D408
20300.00000000
NS
190204.84000000
0.326789211999
Long
EC
CORP
CA
N
1
N
N
N
Novolipetsk Steel
213800913TPW32I84456
NLMK PJSC-GDR
67011E204
475.00000000
NS
USD
14126.50000000
0.024270611638
Long
EC
CORP
RU
Y
1
N
N
N
2021-10-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer