0001752724-22-124336.txt : 20220526
0001752724-22-124336.hdr.sgml : 20220526
20220526143748
ACCESSION NUMBER: 0001752724-22-124336
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220526
PERIOD START: 20220930
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: 22968518
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
Timothy Plan Defensive Strategies Fund Class A
TPDAX
C000080684
Timothy Plan Defensive Strategies Fund Class C
TPDCX
C000127002
Timothy Plan Defensive Strategies Fund Class I
TPDIX
NPORT-P
1
primary_doc.xml
NPORT-P
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1055 MAITLAND CENTER COMMONS
MAITLAND
32759
407-644-1986
Timothy Plan Defensive Strategies Fund
S000026812
549300MHUB58F2JHD936
2022-09-30
2022-03-31
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0.00000000
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0.00000000
0.00000000
14296.40000000
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Ballard Power Systems Inc.
549300OHZ8BMF53YYS26
BALLARD POWER
058586108
6515.00000000
NS
USD
75834.60000000
0.099642774165
Long
EC
CORP
CA
N
1
N
N
N
American Water Works Company, Inc.
549300DXHIJQMD5WFW18
AMERICAN WATER W
030420103
671.00000000
NS
USD
111070.63000000
0.145941110013
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
HELMERICH & PAYN
423452101
3172.00000000
NS
USD
135698.16000000
0.178300421067
Long
EC
CORP
US
N
1
N
N
N
Inpex Corporation
353800VHYYADPR6MXQ47
INPEX CORP
J2467E101
24000.00000000
NS
283918.67000000
0.373054567651
Long
EC
CORP
JP
N
1
N
N
N
First Quantum Minerals Ltd.
549300I7UVBGWRYMYZ18
FIRST QUANTUM
335934105
7100.00000000
NS
245789.11000000
0.322954281817
Long
EC
CORP
CA
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
638.00000000
NS
USD
34585.98000000
0.045444203495
Long
EC
CORP
IE
N
1
N
N
N
Tourmaline Oil Cp
549300EWGW5PUCV5A109
TOURMALINE OIL C
89156V106
5400.00000000
NS
248790.20000000
0.326897560125
Long
EC
CORP
CA
N
1
N
N
N
Turquoise Hill Resources Ltd
549300R80B2163QFEC16
TURQUOISE HILL R
900435207
3323.00000000
NS
USD
99822.92000000
0.131162196069
Long
EC
CORP
CA
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
MOWI ASA
R4S04H101
3566.00000000
NS
96422.61000000
0.126694363161
Long
EC
CORP
NO
N
1
N
N
N
Sun Communities, Inc.
549300H5GEOJYN41ZG57
SUN COMMUNITIES
866674104
2300.00000000
NS
USD
403167.00000000
0.529740755958
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
ALEXANDER & BALD
014491104
10000.00000000
NS
USD
231900.00000000
0.304704703774
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
ESSENTIAL UTILIT
29670G102
539.00000000
NS
USD
27559.07000000
0.036211204228
Long
EC
CORP
US
N
1
N
N
N
K & S AG
529900YURAYD4IJX2J91
K+S AG-REG
D48164129
3251.00000000
NS
98727.68000000
0.129723106894
Long
EC
CORP
DE
N
1
N
N
N
Bhp Group Ltd
WZE1WSENV6JSZFK0JC28
BHP GROUP-ADR
088606108
4539.00000000
NS
USD
350637.75000000
0.460720016153
Long
EC
CORP
AU
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
ARRAY TECHNOLOGI
04271T100
3523.00000000
NS
USD
39704.21000000
0.052169295155
Long
EC
CORP
US
N
1
N
N
N
FMC Corporation
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
1605.00000000
NS
USD
211169.85000000
0.277466350109
Long
EC
CORP
US
N
1
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
IVANHOE MINES LT
46579R104
12800.00000000
NS
119378.34000000
0.156857014777
Long
EC
CORP
CA
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
AKER BP ASA
R0139K100
5196.00000000
NS
195160.81000000
0.256431292796
Long
EC
CORP
NO
N
1
N
N
N
SBA Communications Corporation
5299001HX8ZN8Y8QIT49
SBA COMM CORP
78410G104
2800.00000000
NS
USD
963480.00000000
1.265963294492
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corporation
JNLUVFYJT1OZSIQ24U47
US STEEL CORP
912909108
3434.00000000
NS
USD
129599.16000000
0.170286647939
Long
EC
CORP
US
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
G0398N128
1391.00000000
NS
30569.62000000
0.040166912490
Long
EC
CORP
GB
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TR
133131102
3500.00000000
NS
USD
581700.00000000
0.764323959403
Long
EC
CORP
US
N
1
N
N
N
Alamos Gold Inc.
549300TDOX73YGYXE959
ALAMOS GOLD INC
011532108
8525.00000000
NS
USD
71780.50000000
0.094315894736
Long
EC
CORP
CA
N
1
N
N
N
Ero Copper Corp
549300KL8A21SEIO8I47
ERO COPPER CORP
296006109
1100.00000000
NS
16110.09000000
0.021167831829
Long
EC
CORP
CA
N
1
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
YAMANA GOLD INC
98462Y100
8737.00000000
NS
USD
48752.46000000
0.064058231490
Long
EC
CORP
CA
N
1
N
N
N
Ecopetrol S.A.
254900IDGKCJICKBPA66
ECOPETROL-SP ADR
279158109
1026.00000000
NS
USD
19083.60000000
0.025074871431
Long
EC
CORP
CO
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
3217.00000000
NS
USD
383562.91000000
0.503981987367
Long
EC
CORP
US
N
1
N
N
N
Site Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE CENTERS COR
82981J109
25000.00000000
NS
USD
417750.00000000
0.548902069865
Long
EC
CORP
US
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
6953.00000000
NS
USD
263310.11000000
0.345975977009
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
2865.00000000
NS
USD
117808.80000000
0.154794719732
Long
EC
CORP
US
N
1
N
N
N
Arconic Corporation
549300B4YFWH3U74B152
ARCONIC CORP
03966V107
668.00000000
NS
USD
17114.16000000
0.022487128301
Long
EC
CORP
US
N
1
N
N
N
The Mosaic Company
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
3969.00000000
NS
USD
263938.50000000
0.346801649233
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
2000.00000000
NS
USD
502440.00000000
0.660180385358
Long
EC
CORP
US
N
1
N
N
N
Cenovus Energy Inc
549300EIRQ0Z2B9C1W06
CENOVUS ENERGY
15135U109
9200.00000000
NS
153356.64000000
0.201502757926
Long
EC
CORP
CA
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
1733.00000000
NS
USD
53740.33000000
0.070612036797
Long
EC
CORP
US
N
1
N
N
N
Plug Power Inc
549300JPDKRSJ8JSM954
PLUG POWER INC
72919P202
1754.00000000
NS
USD
50181.94000000
0.065936494879
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc.
549300NHE5WMIEIEMF53
CAL-MAINE FOODS
128030202
545.00000000
NS
USD
30094.90000000
0.039543154763
Long
EC
CORP
US
N
1
N
N
N
Eramet S.A.
549300LUH78PG2MP6N64
ERAMET
F3145H130
180.00000000
NS
29790.91000000
0.039143727497
Long
EC
CORP
FR
N
1
N
N
N
Wheaton Precious Metals Corporation
549300XSFG5ZCGVYD886
WHEATON PRECIOUS
962879102
3501.00000000
NS
USD
166577.58000000
0.218874394865
Long
EC
CORP
CA
N
1
N
N
N
Switch Inc
549300EZ98N5Y55J4X37
SWITCH INC- A
87105L104
7020.00000000
NS
USD
216356.40000000
0.284281210744
Long
EC
CORP
US
N
1
N
N
N
Ingredion Incorporated
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
1365.00000000
NS
USD
118959.75000000
0.156307008990
Long
EC
CORP
US
N
1
N
N
N
Agco Corporation
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
1078.00000000
NS
USD
157420.34000000
0.206842251262
Long
EC
CORP
US
N
1
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING
G3042J105
4400.00000000
NS
109136.87000000
0.143400248573
Long
EC
CORP
GB
N
1
N
N
N
Reliance Steel & Aluminum Co.
549300E287ZOFT3C5Z56
RELIANCE STEEL
759509102
262.00000000
NS
USD
48037.70000000
0.063119073516
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
5216.00000000
NS
USD
542411.84000000
0.712701332604
Long
EC
CORP
CA
N
1
N
N
N
American Assets Trust Inc.
N/A
AMERICAN ASSETS
024013104
12000.00000000
NS
USD
454680.00000000
0.597426195395
Long
EC
CORP
US
N
1
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
CRESCENT POINT
22576C101
24600.00000000
NS
178270.85000000
0.234238751793
Long
EC
CORP
CA
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
GERDAU SA-ADR
373737105
15931.00000000
NS
USD
102436.33000000
0.134596082744
Long
EC
CORP
BR
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
KUBOTA CORP
J36662138
11700.00000000
NS
221360.44000000
0.290856262602
Long
EC
CORP
JP
N
1
N
N
N
Invitation Homes Inc
N/A
INVITATION HOMES
46187W107
17000.00000000
NS
USD
683060.00000000
0.897505799742
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
55755.76000000
0.073260208428
Long
EC
CORP
BR
N
1
N
N
N
Daqo New Energy Corp.
529900711JBZ5O7VA827
DAQO NEW ENE-ADR
23703Q203
3048.00000000
NS
USD
125943.36000000
0.165483114278
Long
EC
CORP
KY
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
5157393.33000000
PA
USD
5157393.33000000
6.776550266783
Long
STIV
RF
US
N
1
N
N
N
Crown Castle International Corp.
54930012H97VSM0I2R19
CROWN CASTLE INT
22822V101
6600.00000000
NS
USD
1218360.00000000
1.600862539417
Long
EC
CORP
US
N
1
N
N
N
Nippon Suisan Kaisha Ltd
529900MPH5BMANQ3EC50
NIPPON SUISAN
J56042104
4700.00000000
NS
21159.17000000
0.027802063936
Long
EC
CORP
JP
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MIN
008474108
1501.00000000
NS
USD
91921.24000000
0.120779793897
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
1161011.31000000
1.525509302684
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
85122.22000000
0.111846230399
Long
EC
CORP
US
N
1
N
N
N
Weir Group PLC
549300KDR56WHY9I3D10
Weir Group PLC/The
G95248137
840.00000000
NS
18107.35000000
0.023792129012
Long
EC
CORP
GB
N
1
N
N
N
Kinross Gold Corporation
549300UEBMAQDN0K0R06
KINROSS GOLD
496902404
24889.00000000
NS
USD
146347.32000000
0.192292871016
Long
EC
CORP
CA
N
1
N
N
N
JFE Holding, Inc.
N/A
JFE Holdings Inc
J2817M100
3900.00000000
NS
55203.94000000
0.072535145256
Long
EC
CORP
JP
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
TII 0 1/8 01/15/31
91282CBF7
2160000.00000000
PA
USD
2485740.07000000
3.266134936136
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
122966.36000000
0.161571488995
Long
EC
CORP
US
N
1
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA-ADR
10552T107
8982.00000000
NS
USD
35658.54000000
0.046853492314
Long
EC
CORP
BR
N
1
N
N
N
First Majestic Sil
529900PWCU5DUH1DYR51
FIRST MAJESTIC S
32076V103
6434.00000000
NS
USD
84671.44000000
0.111253928604
Long
EC
CORP
CA
N
1
N
N
N
Hess Corporation
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
1315.00000000
NS
USD
140757.60000000
0.184948265683
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC
53223X107
3800.00000000
NS
USD
533634.00000000
0.701167701138
Long
EC
CORP
US
N
1
N
N
N
Atlantica Sustainable Infrastructure PLC
549300ITBBGKJ651R879
ATLANTICA SUSTAINABLE INF
G0751N103
975.00000000
NS
USD
34193.25000000
0.044928176422
Long
EC
CORP
GB
N
1
N
N
N
Prologis Inc.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
8200.00000000
NS
USD
1324136.00000000
1.739846777220
Long
EC
CORP
US
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
R61115102
9396.00000000
NS
91910.85000000
0.120766141970
Long
EC
CORP
NO
N
1
N
N
N
Lithium Americas Corp
529900Q9ENG7EHHZ5R75
LITHIUM AMERICAS
53680Q207
1334.00000000
NS
USD
51345.66000000
0.067465563261
Long
EC
CORP
CA
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
1700.00000000
NS
USD
663476.00000000
0.871773428381
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS
185899101
964.00000000
NS
USD
31050.44000000
0.040798685305
Long
EC
CORP
US
N
1
N
N
N
NOV Inc.
549300EHF3IW1AR6U008
NOV INC
62955J103
2874.00000000
NS
USD
56359.14000000
0.074053018795
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Company
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
9131.00000000
NS
USD
65469.27000000
0.086023262275
Long
EC
CORP
US
N
1
N
N
N
Capstone Copper Corp
N/A
CAPSTONE COPPER
14071L108
4500.00000000
NS
25447.72000000
0.033436998638
Long
EC
CORP
CA
N
1
N
N
N
APA Corp.
N/A
APA CORP
03743Q108
4673.00000000
NS
USD
193135.09000000
0.253769600633
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
ESSEX PROPERTY
297178105
900.00000000
NS
USD
310932.00000000
0.408548697516
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corporation
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CRP
067901108
490.00000000
NS
USD
12019.70000000
0.015793269202
Long
EC
CORP
CA
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
TII 0 5/8 01/15/24
912828B25
2430000.00000000
PA
USD
3082540.73000000
4.050300388132
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
44666.40000000
0.058689358260
Long
EC
CORP
BR
N
1
N
N
N
Livent Corporation
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
3123.00000000
NS
USD
81416.61000000
0.106977248953
Long
EC
CORP
US
N
1
N
N
N
Watts Water Technologies Incorporation
549300REJOO94ERQN318
WATTS WATER TE-A
942749102
237.00000000
NS
USD
33082.83000000
0.043469141505
Long
EC
CORP
US
N
1
N
N
N
Ternium SA
529900QG4KU23TEI2E46
TERNIUM SA-ADR
880890108
2884.00000000
NS
USD
131654.60000000
0.172987390657
Long
EC
CORP
LU
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
TII 0 1/2 01/15/28
9128283R9
1495000.00000000
PA
USD
1828041.58000000
2.401952859515
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
227.00000000
NS
USD
5699.97000000
0.007489468177
Long
EC
CORP
US
N
1
N
N
N
Sasol Ltd
9695006QKQ4E65FB2U33
SASOL LTD-SP ADR
803866300
1463.00000000
NS
USD
35375.34000000
0.046481382042
Long
EC
CORP
ZA
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY
29355A107
501.00000000
NS
USD
101091.78000000
0.132829413018
Long
EC
CORP
US
N
1
N
N
N
Parex Resources Inc.
549300U7LWRGTY6XWK67
PAREX RESOURCES
69946Q104
2800.00000000
NS
57446.35000000
0.075481556962
Long
EC
CORP
CA
N
1
N
N
N
Stelco Holdings Inc
N/A
STELCO HOLDINGS
858522105
2000.00000000
NS
83170.03000000
0.109281152885
Long
EC
CORP
CA
N
1
N
N
N
Iveco Group NV
549300ZWF2ZJDD9EOR96
IVECO GROUP NV
N47017103
1518.40000000
NS
9995.00000000
0.013132917267
Long
EC
CORP
NL
N
1
N
N
N
GOLD BARS- XAU BGN CURNCY
N/A
GOLD BARS- XAU BGN CURNCY
N/A
6143.11200000
NS
USD
11900313.70000000
15.63640172826
Long
EC
US
N
1
N
N
N
Ventas Inc.
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
12600.00000000
NS
USD
778176.00000000
1.022483344392
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc.
2549008X9G8XP7YJGC47
COMPASS MINERALS
20451N101
413.00000000
NS
USD
25932.27000000
0.034073672481
Long
EC
CORP
US
N
1
N
N
N
Sanderson Farm Inc
529900KZGVFTWHUO2759
SANDERSON FARMS
800013104
554.00000000
NS
USD
103869.46000000
0.136479142046
Long
EC
CORP
US
N
1
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
AURUBIS AG
D10004105
252.00000000
NS
30234.98000000
0.039727212697
Long
EC
CORP
DE
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N6667A111
682.00000000
NS
24204.62000000
0.031803629008
Long
EC
CORP
NL
N
1
N
N
N
Weyerhaeuser Company
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
4332.00000000
NS
USD
164182.80000000
0.215727776795
Long
EC
CORP
US
N
1
N
N
N
PDC Energy, Inc.
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
2370.00000000
NS
USD
172251.60000000
0.226329766074
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
2884.00000000
NS
USD
297225.04000000
0.390538455229
Long
EC
CORP
US
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
SEVERN TRENT
G8056D159
1154.00000000
NS
46659.64000000
0.061308373369
Long
EC
CORP
GB
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
TII 2 1/2 01/15/29
912810PZ5
1200000.00000000
PA
USD
1919635.50000000
2.522302571724
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
28715.92000000
0.037731245783
Long
EC
CORP
GB
N
1
N
N
N
Neoen SA
969500C0AIAGQWZGJO13
NEOEN SA
F6517R107
865.00000000
NS
36957.96000000
0.048560863535
Long
EC
CORP
FR
N
1
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
MORINAGA MILK IN
J46410114
600.00000000
NS
25779.42000000
0.033872835422
Long
EC
CORP
JP
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR MINING INC
784730103
5543.00000000
NS
USD
120560.25000000
0.158409983886
Long
EC
CORP
CA
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
438.00000000
NS
USD
36678.12000000
0.048193168131
Long
EC
CORP
US
N
1
N
N
N
Vermilion Energy Inc.
WT03B8BB1IX8WI9ZGV02
Vermilion Energy Inc
923725105
7700.00000000
NS
161672.84000000
0.212429818113
Long
EC
RF
CA
N
1
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES
75281A109
2695.00000000
NS
USD
81874.10000000
0.107578367345
Long
EC
CORP
US
N
1
N
N
N
Bunge Limited
5493007M0RIN8HY3MM77
BUNGE LTD
G16962105
1862.00000000
NS
USD
206328.22000000
0.271104696659
Long
EC
CORP
BM
N
1
N
N
N
Sociedad Quimica y Minera de Chile S A
TJ88LXZZW5PWIN93ZC81
QUIMICA Y-SP ADR
833635105
3679.00000000
NS
USD
314922.40000000
0.413791878413
Long
EC
CORP
CL
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
2248.00000000
NS
USD
308155.84000000
0.404900965690
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
2219649.15000000
2.916505117440
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
68443.20000000
0.089930853736
Long
EC
CORP
CA
N
1
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
7534.00000000
NS
USD
374741.16000000
0.492390660413
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies
5493000TSHHWY24VHM09
ORMAT TECHNOLOGI
686688102
503.00000000
NS
USD
41160.49000000
0.054082772370
Long
EC
CORP
US
N
1
N
N
N
Inventrust Properties Corporation
5493006BQYSOBYVUFA03
INVENTRUST PROPE
46124J201
15000.00000000
NS
USD
461700.00000000
0.606650115277
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp.
549300MKTF5851TYIB83
PAN AMER SILVER
697900108
4291.00000000
NS
USD
117144.30000000
0.153921600820
Long
EC
CORP
CA
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
1200.00000000
NS
USD
889944.00000000
1.169340762811
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
RIO TINTO-ADR
767204100
5421.00000000
NS
USD
435848.40000000
0.572682439036
Long
EC
CORP
GB
N
1
N
N
N
Franco Nevada Corp
N/A
FRANCO-NEVADA CO
351858105
542.00000000
NS
USD
86459.84000000
0.113603794461
Long
EC
CORP
CA
N
1
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599105
2041.00000000
NS
USD
115806.34000000
0.152163590016
Long
EC
CORP
US
N
1
N
N
N
Teck Resources Limited
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES-B
878742204
2143.00000000
NS
86528.38000000
0.113693852505
Long
EC
CORP
CA
N
1
N
N
N
American Campus Communities, Inc.
529900MR3ZXRO3W6UX26
AMERICAN CAMPUS
024835100
11500.00000000
NS
USD
643655.00000000
0.845729651177
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
TII 2 01/15/26
912810FS2
645000.00000000
PA
USD
1025886.30000000
1.347961971315
Long
DBT
UST
US
N
2
2026-01-15
Fixed
2.00000000
N
N
N
N
N
N
Nippon Steel Corporation
35380065QWQ4U2V3PA33
NIPPON STEEL COR
J55678106
6400.00000000
NS
114145.82000000
0.149981751919
Long
EC
CORP
JP
N
1
N
N
N
EQT Corporation
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
127.00000000
NS
USD
4370.07000000
0.005742047800
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
733.00000000
NS
4774.95000000
0.006274039350
Long
EC
CORP
GB
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
TII 2 3/8 01/15/27
912810PS1
1485000.00000000
PA
USD
2407140.90000000
3.162859658811
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
2553.00000000
NS
133223.77000000
0.175049199541
Long
EC
CORP
GB
N
1
N
N
N
Companhia Siderurgica Nacional
529900K40TEND42S0T46
CIA SIDERURGICA NACL-SP
20440W105
21328.00000000
NS
USD
115597.76000000
0.151889526596
Long
EC
CORP
BR
N
1
N
N
N
Invesco Db Us Dollar Index Trust
549300EQNVZBIIIK2J51
INVESCO DB US DOLLAR INDE
46141D104
76000.00000000
NS
USD
1492640.00000000
1.961252389142
Long
EC
RF
US
N
1
N
N
N
ChampionX Corporation
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
2561.00000000
NS
USD
62693.28000000
0.082375753820
Long
EC
CORP
US
N
1
N
N
N
Canfor Corporation
N/A
CANFOR CORP
137576104
600.00000000
NS
12362.72000000
0.016243979885
Long
EC
CORP
CA
N
1
N
N
N
Solaredge Technologies Inc
5493000K6Y58XXPDF853
SOLAREDGE TECHNO
83417M104
183.00000000
NS
USD
58993.71000000
0.077514708624
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc.
254900XGFBKIXD6G0697
PATTERSON-UTI
703481101
3391.00000000
NS
USD
52492.68000000
0.068972688700
Long
EC
CORP
US
N
1
N
N
N
Pennon Group PLC
213800V1CCTS41GWH423
PENNON GRP PLC
G8295T239
885.00000000
NS
12497.37000000
0.016420903078
Long
EC
CORP
GB
N
1
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
730.00000000
NS
USD
103134.40000000
0.135513310914
Long
EC
CORP
US
N
1
N
N
N
Sprott Phys Silver
N/A
SPROTT PHYSICAL SILVER TR
85207K107
430000.00000000
NS
USD
3771100.00000000
4.955031946548
Long
EC
RF
CA
N
1
N
N
N
CNX Resources Corporation
549300JK3KH8PWM3B226
CNX RESOURCES CO
12653C108
1701.00000000
NS
USD
35244.72000000
0.046309754063
Long
EC
CORP
US
N
1
N
N
N
Vale S.A.
254900SMTWBX7RU2SR20
VALE SA-SP ADR
91912E105
17096.00000000
NS
USD
341749.04000000
0.449040707194
Long
EC
CORP
BR
N
1
N
N
N
Southern Copper Corporation
2549007U6NAP46Q9TU15
SOUTHERN COPPER
84265V105
1686.00000000
NS
USD
127967.40000000
0.168142599007
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Company
N/A
BAKER HUGHES CO
05722G100
1046.00000000
NS
USD
38084.86000000
0.050041552326
Long
EC
CORP
US
N
1
N
N
N
Renewable Energy Group Inc
549300HPU3BD8ZI0X358
RENEWABLE ENERGY
75972A301
1877.00000000
NS
USD
113840.05000000
0.149579985825
Long
EC
CORP
US
N
1
N
N
N
ArcelorMittal S.A.
2EULGUTUI56JI9SAL165
ARCELORMITTAL-NY
03938L203
1575.00000000
NS
USD
50415.75000000
0.066243709225
Long
EC
CORP
LU
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
EVOQUA WATER TEC
30057T105
291.00000000
NS
USD
13671.18000000
0.017963229202
Long
EC
CORP
US
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
GOLD FIELDS-ADR
38059T106
614.00000000
NS
USD
9492.44000000
0.012472579207
Long
EC
CORP
ZA
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
SUMITOMO MET MIN
J77712180
3500.00000000
NS
177206.82000000
0.232840670957
Long
EC
CORP
JP
N
1
N
N
N
Saputo Inc.
549300HH4U1DPY0TBT90
SAPUTO INC
802912105
4300.00000000
NS
101841.29000000
0.133814230709
Long
EC
CORP
CA
N
1
N
N
N
HudBay Minerals Inc
549300WI524AL577IX21
HUDBAY MINERALS INC
443628102
5000.00000000
NS
39273.40000000
0.051603232916
Long
EC
CORP
CA
N
1
N
N
N
Ovintiv Inc
549300Q7LHMNLD8J2698
OVINTIV INC
69047Q102
1141.00000000
NS
USD
61693.87000000
0.081062580349
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc New
N/A
CTO REALTY GROWT
22948Q101
5000.00000000
NS
USD
331600.00000000
0.435705389269
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients, Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIE
237266101
948.00000000
NS
USD
76200.24000000
0.100123206368
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH INDUSTRIAL N
N20944109
7592.00000000
NS
USD
120409.12000000
0.158211406819
Long
EC
CORP
NL
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
3626.00000000
NS
USD
362600.00000000
0.476437799002
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
1616336.29000000
2.123782968713
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
4000.00000000
NS
USD
993480.00000000
1.305381755524
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
DEVON ENERGY CO
25179M103
475.00000000
NS
USD
28086.75000000
0.036904548679
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
SUMITOMO FOREST
J77454122
3200.00000000
NS
56994.04000000
0.074887244825
Long
EC
CORP
JP
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
R9900C106
5409.00000000
NS
271618.82000000
0.356893195721
Long
EC
CORP
NO
N
1
N
N
N
Minas Buenaventura
529900WQB1ZU9KB6EL71
BUENAVENTURA-ADR
204448104
3247.00000000
NS
USD
32697.29000000
0.042962561723
Long
EC
CORP
PE
N
1
N
N
N
Magnolia Oil & Gas Corporation
N/A
MAGNOLIA OIL & GAS CORP
559663109
1380.00000000
NS
USD
32637.00000000
0.042883343756
Long
EC
CORP
US
N
1
N
N
N
Brookdale Senior Living Inc.
LH7MQB13NWY7CJ9VC445
BROOKDALE SR
112463104
48754.00000000
NS
USD
343715.70000000
0.451624797547
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Limited
549300T15RIMIKZC5Q38
CAN NATURAL RES
136385101
4770.00000000
NS
USD
295644.60000000
0.388461838143
Long
EC
CORP
CA
N
1
N
N
N
Bakkafrost P/F
2138007LH7OP4V112978
Bakkafrost P/F
K0840B107
428.00000000
NS
28834.94000000
0.037887631957
Long
EC
CORP
FO
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
CALIF WATER SRVC
130788102
437.00000000
NS
USD
25905.36000000
0.034038314122
Long
EC
CORP
US
N
1
N
N
N
American States Water Co.
529900L26LIS2V8PWM23
AMER STATES WATE
029899101
403.00000000
NS
USD
35875.06000000
0.047137988487
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
1028.00000000
NS
USD
427092.88000000
0.561178134905
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
312.00000000
NS
USD
12152.40000000
0.015967630194
Long
EC
CORP
US
N
1
N
N
N
Newmont Corporation
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
1493.00000000
NS
USD
118618.85000000
0.155859083878
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
927.00000000
NS
USD
231777.81000000
0.304544152382
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
6670.00000000
NS
USD
179889.90000000
0.236366100437
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Company
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
14688.00000000
NS
USD
96500.16000000
0.126796259883
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
WELLTOWER INC
95040Q104
8500.00000000
NS
USD
817190.00000000
1.073745739015
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
TII 1 3/4 01/15/28
912810PV4
1250000.00000000
PA
USD
1925869.63000000
2.530493898739
Long
DBT
UST
US
N
2
2028-01-15
Fixed
1.75000000
N
N
N
N
N
N
Schlumberger Limited
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
4683.00000000
NS
USD
193454.73000000
0.254189591196
Long
EC
CORP
CW
N
1
N
N
N
Sabra Health Care REIT, Inc.
549300E3BC7GU7TAZ621
SABRA HEALTH CAR
78573L106
23000.00000000
NS
USD
342470.00000000
0.449988011650
Long
EC
CORP
US
N
1
N
N
N
Armada Hoffler Properties Inc.
549300WQRSIV6XZT9313
ARMADA HOFFLER P
04208T108
22000.00000000
NS
USD
321200.00000000
0.422040322778
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
346.00000000
NS
USD
28866.78000000
0.037929468084
Long
EC
CORP
US
N
1
N
N
N
B2Gold Corp.
549300F7OK456M5NLM05
B2GOLD CORP
11777Q209
50013.00000000
NS
USD
229559.67000000
0.301629630211
Long
EC
CORP
CA
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
LUNDIN MINING CO
550372106
14300.00000000
NS
144920.45000000
0.190418037033
Long
EC
CORP
CA
N
1
N
N
N
Plymouth Industrial REIT Inc.
N/A
PLYMOUTH INDUSTRIAL REIT
729640102
16000.00000000
NS
USD
433600.00000000
0.569728156777
Long
EC
CORP
US
N
1
N
N
N
Kurita Water Industries Ltd.
52990086GS2ON69UMX34
KURITA WATER IND
J37221116
700.00000000
NS
26136.78000000
0.034342388130
Long
EC
CORP
JP
N
1
N
N
N
Anglogold Ashanti Limited
378900EF3BA9A5F42A59
ANGLOGOLD AS-ADR
035128206
2708.00000000
NS
USD
64152.52000000
0.084293120323
Long
EC
CORP
ZA
N
1
N
N
N
Pilgrims Pride Corporation
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE
72147K108
1279.00000000
NS
USD
32102.90000000
0.042181563755
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corporation
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
1047.00000000
NS
USD
94261.41000000
0.123854657229
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES-A
02665T306
17000.00000000
NS
USD
680510.00000000
0.894155230554
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
TII 0 1/8 02/15/51
912810SV1
485000.00000000
PA
USD
546707.17000000
0.718345175878
Long
DBT
UST
US
N
2
2051-02-15
Fixed
0.12500000
N
N
N
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
3334.28700000
NS
204024.09000000
0.268077188039
Long
EC
CORP
CA
N
1
N
N
N
Hitachi Metals Ltd
N/A
HITACHI METALS
J20538112
2300.00000000
NS
38564.80000000
0.050672168866
Long
EC
CORP
JP
N
1
N
N
N
Americold Realty Trust
549300R7N1V5YV8MWH02
AMERICOLD REALTY
03064D108
15000.00000000
NS
USD
418200.00000000
0.549493346781
Long
EC
CORP
US
N
1
N
N
N
Cousins Properties Incorporated
5493007XPYD5EJABN062
COUSINS PROP
222795502
10000.00000000
NS
USD
402900.00000000
0.529389931655
Long
EC
CORP
US
N
1
N
N
N
The Chemours Company LLC
549300M1BOLNXL8DOV14
CHEMOURS CO
163851108
1837.00000000
NS
USD
57828.76000000
0.075984024085
Long
EC
CORP
US
N
1
N
N
N
ARC Resources
FIR47I6FEYKYNJBYW622
ARC RESOURCES LT
00208D408
8400.00000000
NS
112473.90000000
0.147784934807
Long
EC
CORP
CA
N
1
N
N
N
2022-04-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer