0001752724-23-118918.txt : 20230526
0001752724-23-118918.hdr.sgml : 20230526
20230525181749
ACCESSION NUMBER: 0001752724-23-118918
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230526
DATE AS OF CHANGE: 20230525
PERIOD START: 20230930
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: 23962353
BUSINESS ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32751
BUSINESS PHONE: 4076441986
MAIL ADDRESS:
STREET 1: 1055 MAITLAND CENTER COMMONS
CITY: MAITLAND
STATE: FL
ZIP: 32751
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
2023-09-30
2023-03-31
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0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
5020.76000000
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American Water Works Company, Inc.
549300DXHIJQMD5WFW18
AMERICAN WATER W
030420103
181.00000000
NS
USD
26514.69000000
0.033674344946
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
HELMERICH & PAYN
423452101
770.00000000
NS
USD
27527.50000000
0.034960639951
Long
EC
CORP
US
N
1
N
N
N
Inpex Corp.
353800VHYYADPR6MXQ47
INPEX CORP
J2467E101
24000.00000000
NS
252532.63000000
0.320722998942
Long
EC
CORP
JP
N
1
N
N
N
Adecoagro SA
529900Q00UR5LFELO811
ADECOAGRO SA
L00849106
2563.00000000
NS
USD
20734.67000000
0.026333569426
Long
EC
CORP
LU
N
1
N
N
N
First Quantum Minerals Ltd.
549300I7UVBGWRYMYZ18
FIRST QUANTUM
335934105
5300.00000000
NS
121841.33000000
0.154741653594
Long
EC
CORP
CA
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
638.00000000
NS
USD
35262.26000000
0.044783986040
Long
EC
CORP
IE
N
1
N
N
N
Tourmaline Oil Corp.
549300EWGW5PUCV5A109
TOURMALINE OIL C
89156V106
3100.00000000
NS
129181.96000000
0.164064444347
Long
EC
CORP
CA
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
MOWI ASA
R4S04H101
6365.00000000
NS
117624.39000000
0.149386030271
Long
EC
CORP
NO
N
1
N
N
N
Sun Communities, Inc.
549300H5GEOJYN41ZG57
SUN COMMUNITIES
866674104
4550.00000000
NS
USD
641004.00000000
0.814091728321
Long
EC
CORP
US
N
1
N
N
N
Alexander & Baldwin Inc
N/A
ALEXANDER & BALD
014491104
25000.00000000
NS
USD
472750.00000000
0.600404778385
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
ESSENTIAL UTILIT
29670G102
598.00000000
NS
USD
26102.70000000
0.033151106946
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corporation
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
1677.00000000
NS
USD
62015.46000000
0.078761244881
Long
EC
CORP
US
N
1
N
N
N
K & S AG
529900YURAYD4IJX2J91
K+S AG-REG
D48164129
10002.00000000
NS
212592.68000000
0.269998225112
Long
EC
CORP
DE
N
1
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP GROUP-ADR
088606108
4449.00000000
NS
USD
282111.09000000
0.358288411362
Long
EC
CORP
AU
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
ARRAY TECHNOLOGI
04271T100
155.00000000
NS
USD
3391.40000000
0.004307166082
Long
EC
CORP
US
N
1
N
N
N
FMC Corporation
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
1853.00000000
NS
USD
226306.89000000
0.287415628001
Long
EC
CORP
US
N
1
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
IVANHOE MINES LT
46579R104
2500.00000000
NS
22585.68000000
0.028684400201
Long
EC
CORP
CA
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
AKER BP ASA
R0139K100
5196.00000000
NS
127250.72000000
0.161611719388
Long
EC
CORP
NO
N
1
N
N
N
SBA Communications Corporation
5299001HX8ZN8Y8QIT49
SBA COMM CORP
78410G104
3700.00000000
NS
USD
965959.00000000
1.226793018136
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corporation
JNLUVFYJT1OZSIQ24U47
US STEEL CORP
912909108
4041.00000000
NS
USD
105470.10000000
0.133949766296
Long
EC
CORP
US
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
G0398N128
1391.00000000
NS
27130.50000000
0.034456439640
Long
EC
CORP
GB
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TR
133131102
6000.00000000
NS
USD
629040.00000000
0.798897137589
Long
EC
CORP
US
N
1
N
N
N
Alamos Gold Inc.
549300TDOX73YGYXE959
ALAMOS GOLD INC
011532108
692.00000000
NS
USD
8463.16000000
0.010748433007
Long
EC
CORP
CA
N
1
N
N
N
Sandstorm Gold Ltd
549300QWJPV45VQF1B33
SANDSTORM GOLD
80013R206
8669.00000000
NS
USD
50366.89000000
0.063967258441
Long
EC
CORP
CA
N
1
N
N
N
Yamana Gold Inc
54930002VY22NXG01418
YAMANA GOLD INC
98462Y100
8737.00000000
NS
USD
51111.45000000
0.064912868979
Long
EC
CORP
CA
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
1611.00000000
NS
USD
184668.93000000
0.234534337369
Long
EC
CORP
US
N
1
N
N
N
Site Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE CENTERS COR
82981J109
40000.00000000
NS
USD
491200.00000000
0.623836757573
Long
EC
CORP
US
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
3524.00000000
NS
USD
111499.36000000
0.141607083090
Long
EC
CORP
US
N
1
N
N
N
Sibanye-Stillwater Limited
378900F238434B74D281
SIBANYE-STI-ADR
82575P107
34.00000000
NS
USD
282.88000000
0.000359264947
Long
EC
CORP
ZA
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
2865.00000000
NS
USD
95289.90000000
0.121020647893
Long
EC
CORP
US
N
1
N
N
N
The Mosaic Company
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
5282.00000000
NS
USD
242338.16000000
0.307775757269
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
F92124100
2403.00000000
NS
141693.33000000
0.179954209195
Long
EC
CORP
FR
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
1303.00000000
NS
USD
51416.38000000
0.065300137999
Long
EC
CORP
US
N
1
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
ENERPLUS CORP
292766102
3518.00000000
NS
USD
50694.38000000
0.064383179247
Long
EC
CORP
CA
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
CENOVUS ENERGY
15135U109
12100.00000000
NS
211108.97000000
0.268113874876
Long
EC
CORP
CA
N
1
N
N
N
Chord Energy Corp.
529900FA4V2YNIKZ0M71
CHORD ENERGY COR
674215207
592.00000000
NS
USD
79683.20000000
0.101199733552
Long
EC
CORP
US
N
1
N
N
N
Green Plains Inc
VJ5WLTHARBSDR14KIZ98
GREEN PLAINS INC
393222104
1733.00000000
NS
USD
53705.67000000
0.068207595757
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Company
549300CI3Q2UUK5R4G79
MATADOR RESOURCE
576485205
1615.00000000
NS
USD
76954.75000000
0.097734531188
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc.
549300NHE5WMIEIEMF53
CAL-MAINE FOODS
128030202
545.00000000
NS
USD
33185.05000000
0.042145875390
Long
EC
CORP
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA-ADR
29446M102
8976.00000000
NS
USD
255187.68000000
0.324094981400
Long
EC
CORP
NO
N
1
N
N
N
Eramet S.A.
549300LUH78PG2MP6N64
ERAMET
F3145H130
180.00000000
NS
18782.95000000
0.023854834335
Long
EC
CORP
FR
N
1
N
N
N
Wheaton Precious Metals Corporation
549300XSFG5ZCGVYD886
WHEATON PRECIOUS
962879102
306.00000000
NS
USD
14736.96000000
0.018716321952
Long
EC
CORP
CA
N
1
N
N
N
Ingredion Incorporated
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
1749.00000000
NS
USD
177925.77000000
0.225970349034
Long
EC
CORP
US
N
1
N
N
N
Agco Corporation
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
1310.00000000
NS
USD
177112.00000000
0.224936839998
Long
EC
CORP
US
N
1
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING
G3042J105
7100.00000000
NS
171101.43000000
0.217303259990
Long
EC
CORP
GB
N
1
N
N
N
Reliance Steel & Aluminum Co.
549300E287ZOFT3C5Z56
RELIANCE STEEL
759509102
140.00000000
NS
USD
35943.60000000
0.045649305536
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
5109.00000000
NS
USD
377299.65000000
0.479180354824
Long
EC
CORP
CA
N
1
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
CRESCENT POINT
22576C101
21800.00000000
NS
153880.08000000
0.195431698213
Long
EC
CORP
CA
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
GERDAU SA-ADR
373737105
1374.45000000
NS
USD
6776.04000000
0.008605746789
Long
EC
CORP
BR
N
1
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
KUBOTA CORP
J36662138
16900.00000000
NS
254454.04000000
0.323163239546
Long
EC
CORP
JP
N
1
N
N
N
Osaka Titanium Technologies Co Ltd
529900HGCI4F5WM6OE59
OSAKA TITANIUM
J6281H109
2000.00000000
NS
48054.11000000
0.061029967773
Long
EC
CORP
JP
N
1
N
N
N
Invitation Homes Inc.
N/A
INVITATION HOMES
46187W107
28000.00000000
NS
USD
874440.00000000
1.110561511181
Long
EC
CORP
US
N
1
N
N
N
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
254900UOXRZRS2TNWP19
SABESP-ADR
20441A102
20948.00000000
NS
USD
209689.48000000
0.266311085709
Long
EC
CORP
BR
N
1
N
N
N
Daqo New Energy Corp.
529900711JBZ5O7VA827
DAQO NEW ENE-ADR
23703Q203
2867.00000000
NS
USD
134290.28000000
0.170552143421
Long
EC
CORP
KY
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
3258161.34000000
PA
USD
3258161.34000000
4.137949523608
Long
STIV
RF
US
N
1
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
9750.00000000
NS
USD
1304940.00000000
1.657307692238
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Materials Corp
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
J44024107
4500.00000000
NS
73109.28000000
0.092850684413
Long
EC
CORP
JP
N
1
N
N
N
Nissui Corp.
529900MPH5BMANQ3EC50
NISSUI CORP
J56042104
4700.00000000
NS
19222.40000000
0.024412947249
Long
EC
CORP
JP
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MIN
008474108
915.00000000
NS
USD
46637.55000000
0.059230899782
Long
EC
CORP
CA
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
TII 2 3/8 01/15/25
912810FR4
1285000.00000000
PA
USD
2065009.86000000
2.622616155169
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
870.00000000
NS
USD
14120.10000000
0.017932893730
Long
EC
CORP
US
N
1
N
N
N
Weir Group PLC
549300KDR56WHY9I3D10
Weir Group PLC/The
G95248137
840.00000000
NS
19264.49000000
0.024466402642
Long
EC
CORP
GB
N
1
N
N
N
Kinross Gold Corporation
549300UEBMAQDN0K0R06
KINROSS GOLD
496902404
33591.00000000
NS
USD
158213.61000000
0.200935393864
Long
EC
CORP
CA
N
1
N
N
N
JFE Holding Inc.
N/A
JFE Holdings Inc
J2817M100
2200.00000000
NS
27821.67000000
0.035334243491
Long
EC
CORP
JP
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
TII 0 1/8 01/15/31
91282CBF7
1400000.00000000
PA
USD
1487583.58000000
1.889269782505
Long
DBT
UST
US
N
2
2031-01-15
Fixed
0.12500000
N
N
N
N
N
N
Potlatchdeltic Corp.
54930084YA8UJOTXDM59
POTLATCHDELTIC C
737630103
930.00000000
NS
USD
46035.00000000
0.058465645632
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
ENI SPA-ADR
26874R108
1525.00000000
NS
USD
42700.00000000
0.054230109015
Long
EC
CORP
IT
N
1
N
N
N
Hess Corporation
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
42.00000000
NS
USD
5558.28000000
0.007059159961
Long
EC
CORP
US
N
1
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
LIFE STORAGE INC
53223X107
5300.00000000
NS
USD
694777.00000000
0.882384834927
Long
EC
CORP
US
N
1
N
N
N
Atlantica Sustainable Infrastructure PLC
549300ITBBGKJ651R879
ATLANTICA SUSTAINABLE INF
G0751N103
2006.00000000
NS
USD
59297.36000000
0.075309187286
Long
EC
CORP
GB
N
1
N
N
N
Prologis Inc.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
13345.00000000
NS
USD
1665055.65000000
2.114663920755
Long
EC
CORP
US
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
R61115102
9396.00000000
NS
69849.79000000
0.088711047456
Long
EC
CORP
NO
N
1
N
N
N
Lithium Americas Corp
529900Q9ENG7EHHZ5R75
LITHIUM AMERICAS
53680Q207
1334.00000000
NS
USD
29027.84000000
0.036866110718
Long
EC
CORP
CA
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
2750.00000000
NS
USD
830885.00000000
1.055245529959
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS
185899101
964.00000000
NS
USD
17670.12000000
0.022441511332
Long
EC
CORP
US
N
1
N
N
N
NOV Inc.
549300EHF3IW1AR6U008
NOV INC
62955J103
1425.00000000
NS
USD
26376.75000000
0.033499157563
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Company
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
9131.00000000
NS
USD
45655.00000000
0.057983035763
Long
EC
CORP
US
N
1
N
N
N
Equity Residential Properties Trust
5493008RACSH5EP3PI59
EQUITY RESIDENTI
29476L107
8000.00000000
NS
USD
480000.00000000
0.609612466684
Long
EC
CORP
US
N
1
N
N
N
Capstone Copper Corp
N/A
CAPSTONE COPPER
14071L108
4500.00000000
NS
20310.47000000
0.025794824408
Long
EC
CORP
CA
N
1
N
N
N
APA Corp.
N/A
APA CORP
03743Q108
3408.00000000
NS
USD
122892.48000000
0.156076641395
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
18096.00000000
NS
USD
115090.56000000
0.146168000361
Long
EC
CORP
CH
Y
1
N
N
N
Barrick Gold Corporation
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CRP
067901108
6990.00000000
NS
USD
129804.30000000
0.164854832310
Long
EC
CORP
CA
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
TII 0 5/8 01/15/24
912828B25
1570000.00000000
PA
USD
1996544.35000000
2.535663179265
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
13405.00000000
NS
USD
139814.15000000
0.177567601789
Long
EC
CORP
BR
N
1
N
N
N
Livent Corporation
254900OOLQ2VNMZTJL47
LIVENT CORP
53814L108
22.00000000
NS
USD
477.84000000
0.000606869210
Long
EC
CORP
US
N
1
N
N
N
Ternium SA
529900QG4KU23TEI2E46
TERNIUM SA-ADR
880890108
1624.00000000
NS
USD
67006.24000000
0.085099665103
Long
EC
CORP
LU
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
TII 0 1/2 01/15/28
9128283R9
1625000.00000000
PA
USD
1903581.36000000
2.417597767507
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
6233.00000000
NS
USD
149342.68000000
0.189669082366
Long
EC
CORP
US
N
1
N
N
N
Sasol Ltd.
378900F4544561A97588
SASOL LTD-SP ADR
803866300
1463.00000000
NS
USD
19969.95000000
0.025362355164
Long
EC
CORP
ZA
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY
29355A107
508.00000000
NS
USD
106822.24000000
0.135667019214
Long
EC
CORP
US
N
1
N
N
N
Parex Resources Inc.
549300U7LWRGTY6XWK67
PAREX RESOURCES
69946Q104
2800.00000000
NS
52083.58000000
0.066147499328
Long
EC
CORP
CA
N
1
N
N
N
Stelco Holdings Inc
N/A
STELCO HOLDINGS
858522105
1300.00000000
NS
50344.80000000
0.063939203568
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
12098060.48000000
15.36485102355
Long
EC
US
N
1
N
N
N
Ventas Inc.
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
18000.00000000
NS
USD
780300.00000000
0.991001266153
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc.
2549008X9G8XP7YJGC47
COMPASS MINERALS
20451N101
1125.00000000
NS
USD
38576.25000000
0.048992839412
Long
EC
CORP
US
N
1
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
AURUBIS AG
D10004105
513.00000000
NS
47332.44000000
0.060113428130
Long
EC
CORP
DE
N
1
N
N
N
MP Materials Corp
N/A
MP MATERIALS COR
553368101
2026.00000000
NS
USD
57112.94000000
0.072534917152
Long
EC
CORP
US
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N6667A111
5206.00000000
NS
176526.26000000
0.224192934985
Long
EC
CORP
NL
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
CIVITAS RESOURCE
17888H103
1338.00000000
NS
USD
91438.92000000
0.116129803275
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Company
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
5069.00000000
NS
USD
152728.97000000
0.193969758616
Long
EC
CORP
US
N
1
N
N
N
PDC Energy, Inc.
5493008W8H2T511J5Y59
PDC ENERGY INC
69327R101
1975.00000000
NS
USD
126755.50000000
0.160982777126
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
2778.00000000
NS
USD
201377.22000000
0.255754299621
Long
EC
CORP
US
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
SEVERN TRENT
G8056D159
1154.00000000
NS
40987.01000000
0.052054567225
Long
EC
CORP
GB
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
TII 2 1/2 01/15/29
912810PZ5
1060000.00000000
PA
USD
1581672.55000000
2.008765218108
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
6590.00000000
NS
86176.74000000
0.109446698004
Long
EC
CORP
GB
N
1
N
N
N
Meiji Holdings Co Ltd.
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
J41729104
5400.00000000
NS
128322.55000000
0.162972971326
Long
EC
CORP
JP
N
1
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
MORINAGA MILK IN
J46410114
2300.00000000
NS
82633.49000000
0.104946678478
Long
EC
CORP
JP
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR MINING INC
784730103
6047.00000000
NS
USD
91430.64000000
0.116119287460
Long
EC
CORP
CA
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
404.00000000
NS
USD
87870.00000000
0.111597182182
Long
EC
CORP
US
N
1
N
N
N
Vermilion Energy Inc.
WT03B8BB1IX8WI9ZGV02
Vermilion Energy Inc
923725105
14900.00000000
NS
193261.66000000
0.245447327641
Long
EC
RF
CA
N
1
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES
75281A109
1670.00000000
NS
USD
44204.90000000
0.056141371101
Long
EC
CORP
US
N
1
N
N
N
Bunge Limited
5493007M0RIN8HY3MM77
BUNGE LTD
G16962105
2308.00000000
NS
USD
220460.16000000
0.279990129048
Long
EC
CORP
BM
N
1
N
N
N
Sociedad Quimica y Minera de Chile S A
TJ88LXZZW5PWIN93ZC81
QUIMICA Y-SP ADR
833635105
1687.00000000
NS
USD
136748.22000000
0.173673791060
Long
EC
CORP
CL
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
1189.00000000
NS
USD
160717.13000000
0.204114929286
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
TII 0 7/8 01/15/29
9128285W6
1230000.00000000
PA
USD
1431932.55000000
1.818591529022
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
61551.84000000
0.078172435440
Long
EC
CORP
CA
N
1
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
6238.00000000
NS
USD
255196.58000000
0.324106284631
Long
EC
CORP
US
N
1
N
N
N
Ormat Technologies Inc.
5493000TSHHWY24VHM09
ORMAT TECHNOLOGI
686688102
503.00000000
NS
USD
42639.31000000
0.054153031139
Long
EC
CORP
US
N
1
N
N
N
Inventrust Properties Corporation
5493006BQYSOBYVUFA03
INVENTRUST PROPE
46124J201
20000.00000000
NS
USD
468000.00000000
0.594372155016
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp.
549300MKTF5851TYIB83
PAN AMER SILVER
697900108
538.00000000
NS
USD
9791.60000000
0.012435586309
Long
EC
CORP
CA
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
1000.00000000
NS
USD
721040.00000000
0.915739527037
Long
EC
CORP
US
N
1
N
N
N
MEG Energy Corporation
5493002WXPTG5ZC1T326
MEG ENERGY CORP
552704108
2800.00000000
NS
44977.51000000
0.057122605867
Long
EC
CORP
CA
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
RIO TINTO-ADR
767204100
2870.00000000
NS
USD
196882.00000000
0.250045253470
Long
EC
CORP
GB
N
1
N
N
N
Franco Nevada Corp
N/A
FRANCO-NEVADA CO
351858105
1354.00000000
NS
USD
197413.20000000
0.250719891266
Long
EC
CORP
CA
N
1
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599105
1901.00000000
NS
USD
118679.43000000
0.150725958472
Long
EC
CORP
US
N
1
N
N
N
Teck Resources Limited
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES-B
878742204
1143.00000000
NS
41736.01000000
0.053005816678
Long
EC
CORP
CA
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452100
3940.00000000
NS
USD
157127.20000000
0.199555624948
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
TII 2 01/15/26
912810FS2
1455000.00000000
PA
USD
2225122.15000000
2.825962921947
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
6602.00000000
NS
203380.84000000
0.258298949059
Long
EC
CORP
FR
N
1
N
N
N
EQT Corporation
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
127.00000000
NS
USD
4052.57000000
0.005146869154
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
TII 2 3/8 01/15/27
912810PS1
1450000.00000000
PA
USD
2230678.43000000
2.833019541856
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
84345.16000000
0.107120543834
Long
EC
CORP
GB
N
1
N
N
N
Invesco Db Us Dollar Index Trust
549300EQNVZBIIIK2J51
INVESCO DB US DOLLAR INDE
46141D104
106000.00000000
NS
USD
1989620.00000000
2.526869074924
Long
EC
RF
US
N
1
N
N
N
ChampionX Corporation
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
2561.00000000
NS
USD
69479.93000000
0.088241315650
Long
EC
CORP
US
N
1
N
N
N
Canfor Corp.
N/A
CANFOR CORP
137576104
2400.00000000
NS
38569.91000000
0.048984787447
Long
EC
CORP
CA
N
1
N
N
N
Solaredge Technologies Inc
5493000K6Y58XXPDF853
SOLAREDGE TECHNO
83417M104
183.00000000
NS
USD
55622.85000000
0.070642464151
Long
EC
CORP
US
N
1
N
N
N
Patterson-UTI Energy Inc.
254900XGFBKIXD6G0697
PATTERSON-UTI
703481101
3391.00000000
NS
USD
39674.70000000
0.050387899441
Long
EC
CORP
US
N
1
N
N
N
The Andersons Inc
L38MWB8MVRFV7HVJPU11
ANDERSONS INC
034164103
1115.00000000
NS
USD
46071.80000000
0.058512382588
Long
EC
CORP
US
N
1
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
188.00000000
NS
USD
24385.48000000
0.030970192945
Long
EC
CORP
US
N
1
N
N
N
Sprott Phys Silver
N/A
SPROTT PHYSICAL SILVER TR
85207K107
579000.00000000
NS
USD
4828860.00000000
6.132777616400
Long
EC
RF
CA
N
1
N
N
N
CNX Resources Corporation
549300JK3KH8PWM3B226
CNX RESOURCES CO
12653C108
1701.00000000
NS
USD
27250.02000000
0.034608233144
Long
EC
CORP
US
N
1
N
N
N
Vale S.A.
254900SMTWBX7RU2SR20
VALE SA-SP ADR
91912E105
15410.00000000
NS
USD
243169.80000000
0.308831961668
Long
EC
CORP
BR
N
1
N
N
N
Ezaki Glico Co., Ltd.
3538001RG4BHKDFV6G61
EZAKI GLICO
J13314109
1100.00000000
NS
27631.11000000
0.035092227342
Long
EC
CORP
JP
N
1
N
N
N
Southern Copper Corporation
2549007U6NAP46Q9TU15
SOUTHERN COPPER
84265V105
881.00000000
NS
USD
67176.25000000
0.085315582218
Long
EC
CORP
US
N
1
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
TP MRKT NTRL ETF
887432268
240000.00000000
NS
USD
5972424.00000000
7.585133597339
Long
EC
RF
US
N
1
N
N
N
Callon Petroleum Company
549300EFOWPEB0WLZW21
CALLON PETROLEUM
13123X508
2357.00000000
NS
USD
78818.08000000
0.100101008683
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Company
N/A
BAKER HUGHES CO
05722G100
3881.00000000
NS
USD
112005.66000000
0.142250097239
Long
EC
CORP
US
N
1
N
N
N
ArcelorMittal S.A.
2EULGUTUI56JI9SAL165
ARCELORMITTAL-NY
03938L203
873.00000000
NS
USD
26294.76000000
0.033395028134
Long
EC
CORP
LU
N
1
N
N
N
Evoqua Water Technologies Corp
529900YQAOMEZRGRRP43
EVOQUA WATER TEC
30057T105
1340.00000000
NS
USD
66624.80000000
0.084615226396
Long
EC
CORP
US
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
GOLD FIELDS-ADR
38059T106
22314.00000000
NS
USD
297222.48000000
0.377480269139
Long
EC
CORP
ZA
N
1
N
N
N
Eastgroup Properties, Inc.
31TIGQQZC4P6JMHKSW85
EASTGROUP PROP
277276101
3400.00000000
NS
USD
562088.00000000
0.713866358694
Long
EC
CORP
US
N
1
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH FOODS LTD
J4929Q102
1100.00000000
NS
31773.71000000
0.040353436935
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Metal Mining Co Ltd
353800CF81IXL9974H84
SUMITOMO MET MIN
J77712180
800.00000000
NS
30423.22000000
0.038638279559
Long
EC
CORP
JP
N
1
N
N
N
Saputo Inc.
549300HH4U1DPY0TBT90
SAPUTO INC
802912105
5100.00000000
NS
131960.31000000
0.167593021007
Long
EC
CORP
CA
N
1
N
N
N
HudBay Minerals Inc
549300WI524AL577IX21
HUDBAY MINERALS INC
443628102
5000.00000000
NS
26229.73000000
0.033312438345
Long
EC
CORP
CA
N
1
N
N
N
Imperial Oil Limited
549300MO45LTBPAU4Z27
Imperial Oil Ltd
453038408
2300.00000000
NS
116963.86000000
0.148547140015
Long
EC
CORP
CA
N
1
N
N
N
Ovintiv Inc
N/A
OVINTIV INC
69047Q102
650.00000000
NS
USD
23452.00000000
0.029784649101
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc New
N/A
CTO REALTY GROWT
22948Q101
19000.00000000
NS
USD
327940.00000000
0.416492317342
Long
EC
CORP
US
N
1
N
N
N
Whitecap Resources Inc
5493004AMPGZA0JO5Q37
Whitecap Resources Inc
96467A200
14500.00000000
NS
112114.51000000
0.142388339567
Long
EC
CORP
CA
N
1
N
N
N
Glencore PLC
2138002658CPO9NBH955
GLENCORE PLC
G39420107
22264.00000000
NS
127608.95000000
0.162066680792
Long
EC
CORP
JE
N
1
N
N
N
Darling Ingredients, Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIE
237266101
1977.00000000
NS
USD
115456.80000000
0.146633134673
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH INDUSTRIAL N
N20944109
11595.00000000
NS
USD
177055.65000000
0.224865274035
Long
EC
CORP
NL
N
1
N
N
N
SalMar ASA
5967007LIEEXZXGDBK67
SALMAR ASA
R7445C102
841.00000000
NS
36627.97000000
0.046518473211
Long
EC
CORP
NO
N
1
N
N
N
ConocoPhillips Co.
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
3310.00000000
NS
USD
328385.10000000
0.417057605902
Long
EC
CORP
US
N
1
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
BAYTEX ENERGY CO
07317Q105
40200.00000000
NS
150803.54000000
0.191524412508
Long
EC
CORP
CA
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
TII 2 1/8 02/15/41
912810QP6
235000.00000000
PA
USD
354624.24000000
0.450381995192
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
5800.00000000
NS
USD
974748.00000000
1.237955276406
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
DEVON ENERGY CO
25179M103
3063.00000000
NS
USD
155018.43000000
0.196877432278
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
SUMITOMO FOREST
J77454122
3200.00000000
NS
63148.22000000
0.080199879501
Long
EC
CORP
JP
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
R9900C106
3555.00000000
NS
154185.06000000
0.195819030734
Long
EC
CORP
NO
N
1
N
N
N
Minas Buenaventura
529900WQB1ZU9KB6EL71
BUENAVENTURA-ADR
204448104
3247.00000000
NS
USD
26560.46000000
0.033732474035
Long
EC
CORP
PE
N
1
N
N
N
Magnolia Oil & Gas Corporation
N/A
MAGNOLIA OIL & GAS CORP
559663109
1380.00000000
NS
USD
30194.40000000
0.038347672216
Long
EC
CORP
US
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL GROUP LTD
M53213100
6014.00000000
NS
USD
40895.20000000
0.051937966140
Long
EC
CORP
IL
N
1
N
N
N
Brookdale Senior Living Inc.
LH7MQB13NWY7CJ9VC445
BROOKDALE SR
112463104
48754.00000000
NS
USD
143824.30000000
0.182660596441
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Limited
549300T15RIMIKZC5Q38
CAN NATURAL RES
136385101
1665.00000000
NS
USD
92157.75000000
0.117042736044
Long
EC
CORP
CA
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
CALIF WATER SRVC
130788102
1254.00000000
NS
USD
72982.80000000
0.092690051528
Long
EC
CORP
US
N
1
N
N
N
American States Water Co.
529900L26LIS2V8PWM23
AMER STATES WATE
029899101
403.00000000
NS
USD
35822.67000000
0.045495721295
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
1426.00000000
NS
USD
588766.88000000
0.747749229205
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
3139.00000000
NS
USD
88394.24000000
0.112262980598
Long
EC
CORP
US
N
1
N
N
N
Newmont Corporation
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
6095.00000000
NS
USD
298776.90000000
0.379454422910
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
1256.00000000
NS
USD
256525.44000000
0.325793971345
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
4962.00000000
NS
USD
121767.48000000
0.154647862176
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Company
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
1842.00000000
NS
USD
11659.86000000
0.014808325032
Long
EC
CORP
US
N
1
N
N
N
Welltower OP LLC
N/A
WELLTOWER INC
95040Q104
13500.00000000
NS
USD
967815.00000000
1.229150186341
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
TII 1 3/4 01/15/28
912810PV4
655000.00000000
PA
USD
957557.40000000
1.216122767928
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
2100.00000000
NS
65197.70000000
0.082802772331
Long
EC
CORP
CA
N
1
N
N
N
Schlumberger Limited
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
4683.00000000
NS
USD
229935.30000000
0.292023802939
Long
EC
CORP
CW
N
1
N
N
N
Armada Hoffler Properties Inc.
549300WQRSIV6XZT9313
ARMADA HOFFLER P
04208T108
15000.00000000
NS
USD
177150.00000000
0.224985100985
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
346.00000000
NS
USD
39118.76000000
0.049681841202
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
5174.00000000
NS
USD
38494.56000000
0.048889090990
Long
EC
CORP
US
N
1
N
N
N
B2Gold Corp.
549300F7OK456M5NLM05
B2GOLD CORP
11777Q209
59125.00000000
NS
USD
232952.50000000
0.295855725302
Long
EC
CORP
CA
N
1
N
N
N
Interfor Corp
549300P4G5UZ3AMJE056
INTERFOR CORP
45868C109
2600.00000000
NS
42361.19000000
0.053799811515
Long
EC
CORP
CA
N
1
N
N
N
Lundin Mining Corp
549300FQDIM6C8HTN269
LUNDIN MINING CO
550372106
20800.00000000
NS
141280.93000000
0.179430450484
Long
EC
CORP
CA
N
1
N
N
N
Plymouth Industrial REIT Inc.
N/A
PLYMOUTH INDUSTRIAL REIT
729640102
19000.00000000
NS
USD
399190.00000000
0.506981667865
Long
EC
CORP
US
N
1
N
N
N
Kurita Water Industries Ltd.
52990086GS2ON69UMX34
KURITA WATER IND
J37221116
2700.00000000
NS
122831.73000000
0.155999487317
Long
EC
CORP
JP
N
1
N
N
N
Anglogold Ashanti Limited
378900EF3BA9A5F42A59
ANGLOGOLD AS-ADR
035128206
1172.00000000
NS
USD
28350.68000000
0.036006099931
Long
EC
CORP
ZA
N
1
N
N
N
Pilgrims Pride Corporation
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE
72147K108
1279.00000000
NS
USD
29647.22000000
0.037652739405
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corporation
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
1829.00000000
NS
USD
77842.24000000
0.098861666538
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES-A
02665T306
20500.00000000
NS
USD
644725.00000000
0.818817494964
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
TII 0 1/8 02/15/51
912810SV1
1345000.00000000
PA
USD
1072812.97000000
1.362500335275
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
2934.00000000
NS
149574.26000000
0.189963194981
Long
EC
CORP
CA
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
DIGITAL REALTY
253868103
8600.00000000
NS
USD
845466.00000000
1.073763778661
Long
EC
CORP
US
N
1
N
N
N
Prairiesky Royalty Ltd.
529900AXG582AP7CV733
PRAIRIESKY ROYAL
739721108
2900.00000000
NS
45918.67000000
0.058317903511
Long
EC
CORP
CA
N
1
N
N
N
Americold Realty Trust Inc
549300R7N1V5YV8MWH02
AMERICOLD REALTY
03064D108
16800.00000000
NS
USD
477960.00000000
0.607021613700
Long
EC
CORP
US
N
1
N
N
N
ARC Resources Ltd.
FIR47I6FEYKYNJBYW622
ARC RESOURCES LT
00208D408
8400.00000000
NS
95279.39000000
0.121007299920
Long
EC
CORP
CA
N
1
N
N
N
Liberty Energy Inc
N/A
LIBERTY OILFIELD SERVICES
53115L104
7939.00000000
NS
USD
101698.59000000
0.129159850642
Long
EC
CORP
US
N
1
N
N
N
2023-04-28
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer