0001752724-22-046018.txt : 20220225
0001752724-22-046018.hdr.sgml : 20220225
20220225102541
ACCESSION NUMBER: 0001752724-22-046018
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220225
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: 22675463
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
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549300TW26XMX8DL8P98
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MAITLAND
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407-644-1986
Timothy Plan High Dividend Stock ETF
S000063766
549300FAVKUL2YUBVF05
2021-12-31
2021-12-31
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131638946.03
56554.25
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
605427.59
USD
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP.
440452100
32009.00000000
NS
USD
1562359.29000000
1.187361978198
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
SYSCO CORP.
871829107
13582.00000000
NS
USD
1066866.10000000
0.810797011338
Long
EC
CORP
US
N
1
N
N
N
ROBERT HALF INTERNATIONAL INC.
529900VPCUY9H3HLIC08
ROBERT HALF INTERNATIONAL, INC.
770323103
10854.00000000
NS
USD
1210438.08000000
0.919908859860
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP.
25179M103
13449.00000000
NS
USD
592428.45000000
0.450233835991
Long
EC
CORP
US
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO.
311900104
26845.00000000
NS
USD
1719690.70000000
1.306930719784
Long
EC
CORP
US
N
1
N
N
N
UWM Holdings Corp
N/A
UWM HOLDINGS CORP
91823B109
82502.00000000
NS
USD
488411.84000000
0.371183281739
Long
EC
CORP
US
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
2042.00000000
NS
USD
1358767.22000000
1.032636055340
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORPORATION
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
19863.00000000
NS
USD
1231903.26000000
0.936221969623
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP.
369550108
7986.00000000
NS
USD
1664841.42000000
1.265246358178
Long
EC
CORP
US
N
1
N
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP.
302491303
12130.00000000
NS
USD
1332965.70000000
1.013027413446
Long
EC
CORP
US
N
1
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS, INC.
858119100
11954.00000000
NS
USD
741984.78000000
0.563893671457
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH, INC.
14149Y108
20627.00000000
NS
USD
1062084.23000000
0.807162885270
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO.
372460105
9894.00000000
NS
USD
1387138.80000000
1.054197891705
Long
EC
CORP
US
N
1
N
N
N
Schlumberger N.V.
213800ZUA17OK3QLGM62
SCHLUMBERGER LIMITED
806857108
21065.00000000
NS
USD
630896.75000000
0.479468978687
Long
EC
CORP
CW
N
1
N
N
N
NEWELL BRANDS INC.
549300LWGYFM1TVO1Z12
NEWELL BRANDS INC
651229106
43043.00000000
NS
USD
940059.12000000
0.714426229287
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES, INC.
032654105
5981.00000000
NS
USD
1051280.37000000
0.798952166607
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
10266.00000000
NS
USD
740999.88000000
0.563145167051
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO., INC.
025537101
20462.00000000
NS
USD
1820504.14000000
1.383546928561
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORPORATION
150870103
7038.00000000
NS
USD
1182806.28000000
0.898909241578
Long
EC
CORP
US
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO.
233331107
14543.00000000
NS
USD
1738470.22000000
1.321202781377
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON, INC.
209115104
23680.00000000
NS
USD
2020377.60000000
1.535446781798
Long
EC
CORP
US
N
1
N
N
N
PACCAR INC
KDTEY8BWE486IKZ3CC07
PACCAR, INC.
693718108
13305.00000000
NS
USD
1174299.30000000
0.892444106019
Long
EC
CORP
US
N
1
N
N
N
THE J. M. SMUCKER COMPANY
5493000WDH6A0LHDJD55
JM SMUCKER CO.
832696405
10887.00000000
NS
USD
1478672.34000000
1.123761561100
Long
EC
CORP
US
N
1
N
N
N
NRG ENERGY, INC.
5E2UPK5SW04M13XY7I38
NRG ENERGY, INC.
629377508
17224.00000000
NS
USD
742009.92000000
0.563912777357
Long
EC
CORP
US
N
1
N
N
N
EMERSON ELECTRIC CO.
FGLT0EWZSUIRRITFOA30
EMERSON ELECTRIC CO.
291011104
14009.00000000
NS
USD
1302416.73000000
0.989810803999
Long
EC
CORP
US
N
1
N
N
N
AGCO CORPORATION
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
6142.00000000
NS
USD
712594.84000000
0.541557901752
Long
EC
CORP
US
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO.
842587107
29744.00000000
NS
USD
2039843.52000000
1.550240493736
Long
EC
CORP
US
N
1
N
N
N
THE CARLYLE GROUP INC.
529900NGGVF94UK6PG95
CARLYLE GROUP INC
14316J108
21224.00000000
NS
USD
1165197.60000000
0.885526995092
Long
EC
CORP
US
N
1
N
N
N
COGNEX CORPORATION
549300JQTYZCLC43S226
COGNEX CORP
192422103
11858.00000000
NS
USD
922078.08000000
0.700760996609
Long
EC
CORP
US
N
1
N
N
N
WEC ENERGY GROUP, INC.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
16901.00000000
NS
USD
1640580.07000000
1.246808214843
Long
EC
CORP
US
N
1
N
N
N
WATSCO, INC.
549300F1Y3LN5BX5WN75
WATSCO INC.
942622200
4338.00000000
NS
USD
1357273.44000000
1.031500812258
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS, INC.
549300KZDJZQ2YIHRC28
BROADRIDGE FINANCIAL SOLUTIONS
11133T103
8909.00000000
NS
USD
1628743.38000000
1.237812565926
Long
EC
CORP
US
N
1
N
N
N
W. W. GRAINGER, INC.
549300TWZSP6O1IH2V34
WW GRAINGER, INC.
384802104
3182.00000000
NS
USD
1649039.68000000
1.253237350144
Long
EC
CORP
US
N
1
N
N
N
HONEYWELL INTERNATIONAL INC.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL, INC.
438516106
6740.00000000
NS
USD
1405357.40000000
1.068043665257
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP-ON, INC.
833034101
5260.00000000
NS
USD
1132898.80000000
0.860980549657
Long
EC
CORP
US
N
1
N
N
N
CONAGRA BRANDS, INC.
54930035UDEIH090K650
CONAGRA BRANDS, INC.
205887102
42268.00000000
NS
USD
1443452.20000000
1.096994955383
Long
EC
CORP
US
N
1
N
N
N
TYSON FOODS, INC.
WD6L6041MNRW1JE49D58
TYSON FOODS, INC. - CLASS A
902494103
16790.00000000
NS
USD
1463416.40000000
1.112167350208
Long
EC
CORP
US
N
1
N
N
N
Texas Pacific Land Corp
N/A
TEXAS PACIFIC LAND CORP
88262P102
456.00000000
NS
USD
569484.72000000
0.432797057642
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP, INC.
744573106
25768.00000000
NS
USD
1719498.64000000
1.306784758005
Long
EC
CORP
US
N
1
N
N
N
EAST WEST BANCORP, INC.
N/A
EAST WEST BANCORP, INC.
27579R104
10501.00000000
NS
USD
826218.68000000
0.627909759674
Long
EC
CORP
US
N
1
N
N
N
COSTCO WHOLESALE CORPORATION
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE CORP.
22160K105
3687.00000000
NS
USD
2093109.90000000
1.590721882833
Long
EC
CORP
US
N
1
N
N
N
INVESCO LTD.
ECPGFXU8A2SHKVVGJI15
INVESCO LIMITED
G491BT108
30054.00000000
NS
USD
691843.08000000
0.525786976996
Long
EC
CORP
BM
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK, INC.
682680103
14465.00000000
NS
USD
849963.40000000
0.645955274487
Long
EC
CORP
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
9011.00000000
NS
USD
1557281.02000000
1.183502594027
Long
EC
CORP
IE
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP.
670346105
6987.00000000
NS
USD
797566.05000000
0.606134330901
Long
EC
CORP
US
N
1
N
N
N
DICK'S SPORTING GOODS, INC.
529900SSBV5I4LWSK313
DICK'S SPORTING GOODS INC
253393102
5632.00000000
NS
USD
647623.68000000
0.492181112715
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT, INC.
549300YX8JIID70NFS41
WASTE MANAGEMENT, INC.
94106L109
12192.00000000
NS
USD
2034844.80000000
1.546441565982
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY, INC.
25746U109
22513.00000000
NS
USD
1768621.28000000
1.344116987139
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORPORATION
5493009ML300G373MZ12
ALLIANT ENERGY CORP.
018802108
28057.00000000
NS
USD
1724663.79000000
1.310710169247
Long
EC
CORP
US
N
1
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS., INC.
969457100
44109.00000000
NS
USD
1148598.36000000
0.872911902924
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORP.
023608102
19520.00000000
NS
USD
1737475.20000000
1.320446585972
Long
EC
CORP
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC, INC.
001055102
26706.00000000
NS
USD
1559363.34000000
1.185085115801
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC.
549300TJCKW4BRXPJ474
RPM INTERNATIONAL, INC.
749685103
18383.00000000
NS
USD
1856683.00000000
1.411042142404
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
N53745100
9392.00000000
NS
USD
866224.16000000
0.658313128589
Long
EC
CORP
NL
N
1
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP.
29364G103
13633.00000000
NS
USD
1535757.45000000
1.167145109026
Long
EC
CORP
US
N
1
N
N
N
S&P 500 EMINI FUTURE MAR22
N/A
S&P 500 EMINI FUTURE MAR22
N/A
3.00000000
NC
USD
7675.34000000
0.005833105703
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Future (e-Mini) Mar 2022
ESH22
2022-03-18
706099.66000000
USD
7675.34000000
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
16428.00000000
NS
USD
1494619.44000000
1.135881039842
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE, INC.
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE, INC.
12541W209
13794.00000000
NS
USD
1484648.22000000
1.128303111013
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL FLAVORS & FRAGRANCES INC.
BZLRL03D3GPGMOGFO832
INTERNATIONAL FLAVORS & FRAGRANCES, INC.
459506101
7015.00000000
NS
USD
1056809.75000000
0.803154385403
Long
EC
CORP
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP, INC.
64110D104
9703.00000000
NS
USD
892578.97000000
0.678342259876
Long
EC
CORP
US
N
1
N
N
N
AVANGRID, INC.
549300OX0Q38NLSKPB49
AVANGRID INC
05351W103
30570.00000000
NS
USD
1524831.60000000
1.158841680389
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
10311.00000000
NS
USD
1403842.65000000
1.066892485392
Long
EC
CORP
US
N
1
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS, INC.
452308109
7933.00000000
NS
USD
1957864.40000000
1.487937993461
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
8871.00000000
NS
USD
1207964.07000000
0.918028661479
Long
EC
CORP
CH
N
1
N
N
N
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
635400RUXIFEZSRU8X70
SEAGATE TECHNOLOGY HOLD
G7997R103
8683.00000000
NS
USD
981005.34000000
0.745544541886
Long
EC
CORP
IE
N
1
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES, INC.
354613101
26846.00000000
NS
USD
899072.54000000
0.683277243890
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
G51502105
19515.00000000
NS
USD
1586764.65000000
1.205909566268
Long
EC
CORP
IE
N
1
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP, INC.
025932104
5834.00000000
NS
USD
801124.88000000
0.608838970900
Long
EC
CORP
US
N
1
N
N
N
A. O. SMITH CORPORATION
549300XG4US7UJNECY36
AO SMITH CORP.
831865209
16946.00000000
NS
USD
1454814.10000000
1.105629773345
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP.
655844108
4904.00000000
NS
USD
1459969.84000000
1.109548033175
Long
EC
CORP
US
N
1
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR, INC.
149123101
5703.00000000
NS
USD
1179038.22000000
0.896045590941
Long
EC
CORP
US
N
1
N
N
N
BUNGE LIMITED
5493007M0RIN8HY3MM77
BUNGE LTD
G16962105
11782.00000000
NS
USD
1099967.52000000
0.835953432005
Long
EC
CORP
BM
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD.
H84989104
8216.00000000
NS
USD
1325569.44000000
1.007406402990
Long
EC
CORP
CH
N
1
N
N
N
FIRSTENERGY CORP.
549300SVYJS666PQJH88
FIRSTENERGY CORP.
337932107
39628.00000000
NS
USD
1648128.52000000
1.252544886671
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
25369.00000000
NS
USD
1740567.09000000
1.322796360861
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK, INC.
549300LRIF3NWCU26A80
BLACKROCK, INC.
09247X101
1460.00000000
NS
USD
1336717.60000000
1.015878782804
Long
EC
CORP
US
N
1
N
N
N
CINTAS CORPORATION
N/A
CINTAS CORP.
172908105
3002.00000000
NS
USD
1330396.34000000
1.011074750962
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO.
460146103
22547.00000000
NS
USD
1059258.06000000
0.805015052295
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORPORATION INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL
817565104
19162.00000000
NS
USD
1360310.38000000
1.033808826240
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK & CO., INC.
579780206
22354.00000000
NS
USD
2159619.94000000
1.641268190055
Long
EC
CORP
US
N
1
N
N
N
EVEREST RE GROUP, LTD.
549300N24XF2VV0B3570
EVEREST RE GROUP LTD.
G3223R108
4492.00000000
NS
USD
1230448.64000000
0.935116487361
Long
EC
CORP
BM
N
1
N
N
N
CNA FINANCIAL CORPORATION
549300YX2GSZD7YG1R84
CNA FINANCIAL CORP
126117100
28905.00000000
NS
USD
1274132.40000000
0.968315275899
Long
EC
CORP
US
N
1
N
N
N
AMGEN INC.
62QBXGPJ34PQ72Z12S66
AMGEN, INC.
031162100
6619.00000000
NS
USD
1489076.43000000
1.131668462517
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP.
907818108
6331.00000000
NS
USD
1594968.83000000
1.212144579851
Long
EC
CORP
US
N
1
N
N
N
ARES MANAGEMENT CORPORATION
529900JUV61FH7B8VW38
ARES MANAGEMENT CORP
03990B101
13419.00000000
NS
USD
1090562.13000000
0.828805522720
Long
EC
CORP
US
N
1
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC.
49456B101
64202.00000000
NS
USD
1018243.72000000
0.773844969851
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO.
134429109
28996.00000000
NS
USD
1260166.16000000
0.957701211349
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP, INC.
74251V102
14435.00000000
NS
USD
1044083.55000000
0.793482726583
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP.
172062101
9613.00000000
NS
USD
1095209.09000000
0.832337119871
Long
EC
CORP
US
N
1
N
N
N
HUBBELL INCORPORATED
54930088VDQ6840Y6597
HUBBELL INC
443510607
6963.00000000
NS
USD
1450184.01000000
1.102110997058
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX, INC.
529900K900DW6SUBM174
PAYCHEX, INC.
704326107
12912.00000000
NS
USD
1762488.00000000
1.339455816357
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc.
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY, INC.
98389B100
24172.00000000
NS
USD
1636444.40000000
1.243665187919
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES, INC.
26875P101
6714.00000000
NS
USD
596404.62000000
0.453255646087
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES, INC.
693506107
7889.00000000
NS
USD
1360379.16000000
1.033861097672
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP.
125896100
27135.00000000
NS
USD
1765131.75000000
1.341465013762
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORPORATION
049560105
16801.00000000
NS
USD
1760240.77000000
1.337747966265
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION, INC.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION, INC.
773903109
4330.00000000
NS
USD
1510520.50000000
1.147965529100
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO.
723787107
3773.00000000
NS
USD
686233.24000000
0.521523610201
Long
EC
CORP
US
N
1
N
N
N
APOLLO GLOBAL MANAGEMENT, INC.
54930054P2G7ZJB0KM79
APOLLO GLOBAL MANAGEMENT INC
03768E105
14870.00000000
NS
USD
1077034.10000000
0.818524489052
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO.
277432100
9910.00000000
NS
USD
1198218.10000000
0.910621918169
Long
EC
CORP
US
N
1
N
N
N
PPL CORPORATION
9N3UAJSNOUXFKQLF3V18
PPL CORP.
69351T106
56418.00000000
NS
USD
1695925.08000000
1.288869321387
Long
EC
CORP
US
N
1
N
N
N
2022-01-31
Timothy Plan
Arthur D. Ally
Arthur D. Ally
President and Treasurer