0001752724-23-264729.txt : 20231124
0001752724-23-264729.hdr.sgml : 20231124
20231124105349
ACCESSION NUMBER: 0001752724-23-264729
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231124
DATE AS OF CHANGE: 20231124
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: 231435432
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
false
0000916490
XXXXXXXX
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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
2023-09-30
2023-09-30
N
70738723.12
221602.21
70517120.91
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
4232.89999999
N
American Water Works Company, Inc.
549300DXHIJQMD5WFW18
AMERICAN WATER W
030420103
559.00000000
NS
USD
69220.97000000
0.098161934444
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
HELMERICH & PAYN
423452101
770.00000000
NS
USD
32463.20000000
0.046035912387
Long
EC
CORP
US
N
1
N
N
N
Inpex Corp.
353800VHYYADPR6MXQ47
INPEX CORP
J2467E101
8800.00000000
NS
132847.08000000
0.188389824039
Long
EC
CORP
JP
N
1
N
N
N
Adecoagro SA
529900Q00UR5LFELO811
ADECOAGRO SA
L00849106
2563.00000000
NS
USD
29961.47000000
0.042488220751
Long
EC
CORP
LU
N
1
N
N
N
First Quantum Minerals Ltd.
549300I7UVBGWRYMYZ18
FIRST QUANTUM
335934105
3200.00000000
NS
75603.72000000
0.107213282426
Long
EC
CORP
CA
N
1
N
N
N
Tourmaline Oil Corp.
549300EWGW5PUCV5A109
TOURMALINE OIL C
89156V106
1000.00000000
NS
50322.48000000
0.071362073990
Long
EC
CORP
CA
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
MOWI ASA
R4S04H101
5082.00000000
NS
90047.84000000
0.127696421575
Long
EC
CORP
NO
N
1
N
N
N
Sun Communities, Inc.
549300H5GEOJYN41ZG57
SUN COMMUNITIES
866674104
5400.00000000
NS
USD
639036.00000000
0.906213968683
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
ESSENTIAL UTILIT
29670G102
598.00000000
NS
USD
20529.34000000
0.029112561226
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corporation
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
2759.00000000
NS
USD
125120.65000000
0.177433009722
Long
EC
CORP
US
N
1
N
N
N
K & S AG
529900YURAYD4IJX2J91
K+S AG-REG
D48164129
7069.00000000
NS
128391.39000000
0.182071230848
Long
EC
CORP
DE
N
1
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP GROUP-ADR
088606108
3493.00000000
NS
USD
198681.84000000
0.281749789889
Long
EC
CORP
AU
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
ARRAY TECHNOLOGI
04271T100
155.00000000
NS
USD
3439.45000000
0.004877467990
Long
EC
CORP
US
N
1
N
N
N
FMC Corporation
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
1853.00000000
NS
USD
124095.41000000
0.175979121663
Long
EC
CORP
US
N
1
N
N
N
Ivanhoe Mines Ltd
5299006XZISURYIA4G32
IVANHOE MINES LT
46579R104
2500.00000000
NS
21424.79000000
0.030382394691
Long
EC
CORP
CA
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
AKER BP ASA
R0139K100
5196.00000000
NS
143772.46000000
0.203883054419
Long
EC
CORP
NO
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA COMM CORP
78410G104
4300.00000000
NS
USD
860731.00000000
1.220598613347
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corporation
JNLUVFYJT1OZSIQ24U47
US STEEL CORP
912909108
4041.00000000
NS
USD
131251.68000000
0.186127394746
Long
EC
CORP
US
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
G0398N128
1391.00000000
NS
24250.77000000
0.034389903738
Long
EC
CORP
GB
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TR
133131102
5000.00000000
NS
USD
472900.00000000
0.670617282579
Long
EC
CORP
US
N
1
N
N
N
Alamos Gold Inc.
549300TDOX73YGYXE959
ALAMOS GOLD INC
011532108
5121.00000000
NS
USD
57816.09000000
0.081988727352
Long
EC
CORP
CA
N
1
N
N
N
Sandstorm Gold Ltd
549300QWJPV45VQF1B33
SANDSTORM GOLD
80013R206
6049.00000000
NS
USD
28188.34000000
0.039973753375
Long
EC
CORP
CA
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
1772.00000000
NS
USD
224618.72000000
0.318530758348
Long
EC
CORP
US
N
1
N
N
N
Site Centers Corp
W2AVA6SODOQ1LCYJQR54
SITE CENTERS COR
82981J109
31000.00000000
NS
USD
382230.00000000
0.542038578812
Long
EC
CORP
US
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
3524.00000000
NS
USD
142722.00000000
0.202393401996
Long
EC
CORP
US
N
1
N
N
N
Sibanye-Stillwater Limited
378900F238434B74D281
SIBANYE-STI-ADR
82575P107
34.00000000
NS
USD
209.78000000
0.000297488038
Long
EC
CORP
ZA
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
1623.00000000
NS
USD
46190.58000000
0.065502645887
Long
EC
CORP
US
N
1
N
N
N
The Mosaic Company
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
4962.00000000
NS
USD
176647.20000000
0.250502569759
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
F92124100
3796.00000000
NS
250056.83000000
0.354604423398
Long
EC
CORP
FR
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
1303.00000000
NS
USD
53618.45000000
0.076036073662
Long
EC
CORP
US
N
1
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
ENERPLUS CORP
292766102
3518.00000000
NS
USD
62022.34000000
0.087953590843
Long
EC
CORP
CA
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
CENOVUS ENERGY
15135U109
7600.00000000
NS
158240.08000000
0.224399518808
Long
EC
CORP
CA
N
1
N
N
N
Chord Energy Corp.
529900FA4V2YNIKZ0M71
CHORD ENERGY COR
674215207
400.00000000
NS
USD
64828.00000000
0.091932284193
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties, Inc.
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROP
431284108
16000.00000000
NS
USD
329760.00000000
0.467631116733
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Company
549300CI3Q2UUK5R4G79
MATADOR RESOURCE
576485205
1615.00000000
NS
USD
96060.20000000
0.136222521226
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc.
549300NHE5WMIEIEMF53
CAL-MAINE FOODS
128030202
545.00000000
NS
USD
26388.90000000
0.037421975910
Long
EC
CORP
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA-ADR
29446M102
6311.00000000
NS
USD
206937.69000000
0.293457372237
Long
EC
CORP
NO
N
1
N
N
N
Wheaton Precious Metals Corporation
549300XSFG5ZCGVYD886
WHEATON PRECIOUS
962879102
306.00000000
NS
USD
12408.30000000
0.017596152310
Long
EC
CORP
CA
N
1
N
N
N
Ingredion Incorporated
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
1385.00000000
NS
USD
136284.00000000
0.193263704248
Long
EC
CORP
US
N
1
N
N
N
Agco Corporation
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
748.00000000
NS
USD
88473.44000000
0.125463772284
Long
EC
CORP
US
N
1
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING
G3042J105
600.00000000
NS
11759.34000000
0.016675865163
Long
EC
CORP
GB
N
1
N
N
N
Reliance Steel & Aluminum Co.
549300E287ZOFT3C5Z56
RELIANCE STEEL
759509102
60.00000000
NS
USD
15733.80000000
0.022312028337
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
5109.00000000
NS
USD
315531.84000000
0.447454229452
Long
EC
CORP
CA
N
1
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
CRESCENT POINT
22576C101
600.00000000
NS
4974.08000000
0.007053719629
Long
EC
CORP
CA
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
GERDAU SA-ADR
373737105
1374.00000000
NS
USD
6553.98000000
0.009294168445
Long
EC
CORP
BR
N
1
N
N
N
Kubota Corporation
549300CSY4INHEHQQT13
KUBOTA CORP
J36662138
10900.00000000
NS
160756.42000000
0.227967928817
Long
EC
CORP
JP
N
1
N
N
N
Osaka Titanium Technologies Co Ltd
529900HGCI4F5WM6OE59
OSAKA TITANIUM
J6281H109
1400.00000000
NS
28526.31000000
0.040453027054
Long
EC
CORP
JP
N
1
N
N
N
Invitation Homes Inc.
984500FE452E665C9F85
INVITATION HOMES
46187W107
20500.00000000
NS
USD
649645.00000000
0.921258542062
Long
EC
CORP
US
N
1
N
N
N
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
254900UOXRZRS2TNWP19
SABESP-ADR
20441A102
8755.00000000
NS
USD
106110.60000000
0.150474946552
Long
EC
CORP
BR
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
1670151.36000000
PA
USD
1670151.36000000
2.368433847620
Long
STIV
RF
US
N
1
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
11000.00000000
NS
USD
1012330.00000000
1.435580447607
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Materials Corp.
35380076QOBOSOUBRT89
Mitsubishi Materials Corp
J44024107
2500.00000000
NS
40467.48000000
0.057386744492
Long
EC
CORP
JP
N
1
N
N
N
Nissui Corp.
529900MPH5BMANQ3EC50
NISSUI CORP
J56042104
4700.00000000
NS
23012.36000000
0.032633720298
Long
EC
CORP
JP
N
1
N
N
N
Anglogold Ashanti PLC
N/A
ANGLOGOLD ASHANT
G0378L100
389.00000000
NS
USD
6146.20000000
0.008715897530
Long
EC
CORP
GB
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MIN
008474108
413.00000000
NS
USD
18770.85000000
0.026618854765
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
2059699.20000000
2.920849821178
Long
DBT
UST
US
N
2
2025-01-15
Fixed
2.37500000
N
N
N
N
N
N
Weir Group PLC
549300KDR56WHY9I3D10
Weir Group PLC/The
G95248137
840.00000000
NS
19486.86000000
0.027634225204
Long
EC
CORP
GB
N
1
N
N
N
Kinross Gold Corporation
549300UEBMAQDN0K0R06
KINROSS GOLD
496902404
20463.00000000
NS
USD
93311.28000000
0.132324290606
Long
EC
CORP
CA
N
1
N
N
N
JFE Holding Inc.
N/A
JFE Holdings Inc
J2817M100
2200.00000000
NS
32254.87000000
0.045740480586
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
1406994.96000000
1.995252985151
Long
DBT
UST
US
N
2
2031-01-15
Fixed
0.12500000
N
N
N
N
N
N
Potlatchdeltic Corp.
54930084YA8UJOTXDM59
POTLATCHDELTIC C
737630103
378.00000000
NS
USD
17157.42000000
0.024330857213
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
ENI SPA-ADR
26874R108
1525.00000000
NS
USD
48678.00000000
0.069030044578
Long
EC
CORP
IT
N
1
N
N
N
Hess Corporation
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
42.00000000
NS
USD
6426.00000000
0.009112680604
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
8680.00000000
NS
USD
973982.80000000
1.381200462286
Long
EC
CORP
US
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
NORSK HYDRO ASA
R61115102
15704.00000000
NS
98649.39000000
0.139894239479
Long
EC
CORP
NO
N
1
N
N
N
Lithium Americas Corp
529900Q9ENG7EHHZ5R75
LITHIUM AMERICAS
53680Q207
1334.00000000
NS
USD
22691.34000000
0.032178483334
Long
EC
CORP
CA
N
1
N
N
N
Public Storage
N/A
PUBLIC STORAGE
74460D109
2750.00000000
NS
USD
724680.00000000
1.027665325311
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS
185899101
964.00000000
NS
USD
15067.32000000
0.021366896160
Long
EC
CORP
US
N
1
N
N
N
NOV Inc.
549300EHF3IW1AR6U008
NOV INC
62955J103
1425.00000000
NS
USD
29782.50000000
0.042234424230
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Company
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
18856.00000000
NS
USD
121621.20000000
0.172470456011
Long
EC
CORP
US
N
1
N
N
N
Equity Residential Properties Trust
5493008RACSH5EP3PI59
EQUITY RESIDENTI
29476L107
6750.00000000
NS
USD
396292.50000000
0.561980544420
Long
EC
CORP
US
N
1
N
N
N
Capstone Copper Corp
N/A
CAPSTONE COPPER
14071L108
4500.00000000
NS
19083.52000000
0.027062250633
Long
EC
CORP
CA
N
1
N
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA CORP
03743Q108
83.00000000
NS
USD
3411.30000000
0.004837548606
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
4187.00000000
NS
USD
34375.27000000
0.048747409928
Long
EC
CORP
CH
Y
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
TII 0 5/8 01/15/24
912828B25
1570000.00000000
PA
USD
2037421.60000000
2.889258060606
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
7187.00000000
NS
USD
107733.13000000
0.152775848772
Long
EC
CORP
BR
N
1
N
N
N
Ternium SA
529900QG4KU23TEI2E46
TERNIUM SA-ADR
880890108
1095.00000000
NS
USD
43690.50000000
0.061957294109
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
1857391.54000000
2.633958272871
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
4038.00000000
NS
USD
108016.50000000
0.153177694446
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY
29355A107
266.00000000
NS
USD
31959.90000000
0.045322185006
Long
EC
CORP
US
N
1
N
N
N
Parex Resources Inc.
549300U7LWRGTY6XWK67
PAREX RESOURCES
69946Q104
2000.00000000
NS
37533.87000000
0.053226605844
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
11361071.33000000
16.11108222143
Long
EC
US
N
1
N
N
N
Ventas Inc.
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
17000.00000000
NS
USD
716210.00000000
1.015654057848
Long
EC
CORP
US
N
1
N
N
N
Compass Minerals International Inc.
2549008X9G8XP7YJGC47
COMPASS MINERALS
20451N101
795.00000000
NS
USD
22220.25000000
0.031510432804
Long
EC
CORP
US
N
1
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
AURUBIS AG
D10004105
513.00000000
NS
38039.77000000
0.053944020273
Long
EC
CORP
DE
N
1
N
N
N
MP Materials Corp
N/A
MP MATERIALS COR
553368101
2026.00000000
NS
USD
38696.60000000
0.054875467830
Long
EC
CORP
US
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N6667A111
3601.00000000
NS
100465.58000000
0.142469770040
Long
EC
CORP
NL
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
CIVITAS RESOURCE
17888H103
735.00000000
NS
USD
59439.45000000
0.084290806591
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Company
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
2682.00000000
NS
USD
82230.12000000
0.116610149335
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
2778.00000000
NS
USD
238185.72000000
0.337770057719
Long
EC
CORP
US
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
SEVERN TRENT
G8056D159
1154.00000000
NS
33296.85000000
0.047218107560
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
1520599.82000000
2.156355506828
Long
DBT
UST
US
N
2
2029-01-15
Fixed
2.50000000
N
N
N
N
N
N
West Fraser Timber Co Ltd.
5493005WD1ZK6WBVR988
WEST FRASER TIMBER CO LTD
952845105
900.00000000
NS
65341.18000000
0.092660022355
Long
EC
CORP
CA
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
UNITED UTILITIES
G92755100
4078.00000000
NS
47175.17000000
0.066898888370
Long
EC
CORP
GB
N
1
N
N
N
Meiji Holdings Co Ltd.
5299002D52YIP6DWMV49
MEIJI Holdings Co Ltd
J41729104
4300.00000000
NS
106923.80000000
0.151628141677
Long
EC
CORP
JP
N
1
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
MORINAGA MILK IN
J46410114
1300.00000000
NS
48949.75000000
0.069415411985
Long
EC
CORP
JP
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR MINING INC
784730103
5042.00000000
NS
USD
67008.18000000
0.095023987274
Long
EC
CORP
CA
N
1
N
N
N
Nisshin Seifun Group Inc.
529900N4QFZS1P6PYX29
Nisshin Seifun Group Inc
J57633109
4300.00000000
NS
54828.66000000
0.077752266814
Long
EC
CORP
JP
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
223.00000000
NS
USD
36034.57000000
0.051100455513
Long
EC
CORP
US
N
1
N
N
N
Vermilion Energy Inc.
WT03B8BB1IX8WI9ZGV02
Vermilion Energy Inc
923725105
13900.00000000
NS
203346.24000000
0.288364353756
Long
EC
RF
CA
N
1
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES
75281A109
546.00000000
NS
USD
17695.86000000
0.025094416464
Long
EC
CORP
US
N
1
N
N
N
Bunge Limited
5493007M0RIN8HY3MM77
BUNGE LTD
G16962105
1772.00000000
NS
USD
191819.00000000
0.272017628520
Long
EC
CORP
BM
N
1
N
N
N
Sociedad Quimica y Minera de Chile S A
TJ88LXZZW5PWIN93ZC81
QUIMICA Y-SP ADR
833635105
171.00000000
NS
USD
10203.57000000
0.014469634988
Long
EC
CORP
CL
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
1248.00000000
NS
USD
193290.24000000
0.274103987096
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
1382748.30000000
1.960868909785
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
93233.28000000
0.132213679170
Long
EC
CORP
CA
N
1
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
5440.00000000
NS
USD
202857.60000000
0.287671415653
Long
EC
CORP
US
N
1
N
N
N
Inventrust Properties Corporation
5493006BQYSOBYVUFA03
INVENTRUST PROPE
46124J201
18000.00000000
NS
USD
428580.00000000
0.607767297458
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp.
549300MKTF5851TYIB83
PAN AMER SILVER
697900108
642.00000000
NS
USD
9296.16000000
0.013182841103
Long
EC
CORP
CA
N
1
N
N
N
Extra Space Storage Inc.
529900SDJHKRQWED6A16
EXTRA SPACE STOR
30225T102
3500.00000000
NS
USD
425530.00000000
0.603442106695
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
900.00000000
NS
USD
653634.00000000
0.926915324342
Long
EC
CORP
US
N
1
N
N
N
MEG Energy Corporation
5493002WXPTG5ZC1T326
MEG ENERGY CORP
552704108
2900.00000000
NS
56431.12000000
0.080024707860
Long
EC
CORP
CA
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
RIO TINTO-ADR
767204100
4975.00000000
NS
USD
316609.00000000
0.448981745020
Long
EC
CORP
GB
N
1
N
N
N
Franco Nevada Corp
N/A
FRANCO-NEVADA CO
351858105
287.00000000
NS
USD
38311.63000000
0.054329543670
Long
EC
CORP
CA
N
1
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599105
1901.00000000
NS
USD
123336.88000000
0.174903453811
Long
EC
CORP
US
N
1
N
N
N
Teck Resources Limited
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES-B
878742204
4943.00000000
NS
212751.63000000
0.301702093412
Long
EC
CORP
CA
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452100
2408.00000000
NS
USD
91576.24000000
0.129863838480
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
TII 2 01/15/26
912810FS2
1455000.00000000
PA
USD
2197810.95000000
3.116705449170
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
5278.00000000
NS
153055.86000000
0.217047800626
Long
EC
CORP
FR
N
1
N
N
N
EQT Corporation
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
1232.00000000
NS
USD
49994.56000000
0.070897052169
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
2182533.32000000
3.095040313380
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
2139.00000000
NS
59120.92000000
0.083839100685
Long
EC
CORP
GB
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
WARRIOR MET COAL
93627C101
1660.00000000
NS
USD
84792.80000000
0.120244273880
Long
EC
CORP
US
N
1
N
N
N
ChampionX Corporation
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
2140.00000000
NS
USD
76226.80000000
0.108096869265
Long
EC
CORP
US
N
1
N
N
N
Canfor Corp.
N/A
CANFOR CORP
137576104
2400.00000000
NS
29809.16000000
0.042272230651
Long
EC
CORP
CA
N
1
N
N
N
Patterson-UTI Energy Inc.
254900XGFBKIXD6G0697
PATTERSON-UTI
703481101
8724.00000000
NS
USD
120740.16000000
0.171221057300
Long
EC
CORP
US
N
1
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
62.00000000
NS
USD
6592.46000000
0.009348736753
Long
EC
CORP
US
N
1
N
N
N
Noble Corporation PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
G65431127
969.00000000
NS
USD
49079.85000000
0.069599906188
Long
EC
CORP
GB
N
1
N
N
N
CNX Resources Corporation
549300JK3KH8PWM3B226
CNX RESOURCES CO
12653C108
549.00000000
NS
USD
12396.42000000
0.017579305337
Long
EC
CORP
US
N
1
N
N
N
Vale S.A.
254900SMTWBX7RU2SR20
VALE SA-SP ADR
91912E105
17157.00000000
NS
USD
229903.80000000
0.326025505626
Long
EC
CORP
BR
N
1
N
N
N
Southern Copper Corporation
2549007U6NAP46Q9TU15
SOUTHERN COPPER
84265V105
509.00000000
NS
USD
38322.61000000
0.054345114357
Long
EC
CORP
US
N
1
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
TP MRKT NTRL ETF
887432268
588600.00000000
NS
USD
14810882.94000000
21.00324396241
Long
EC
RF
US
N
1
N
N
N
Callon Petroleum Company
549300EFOWPEB0WLZW21
CALLON PETROLEUM
13123X508
3492.00000000
NS
USD
136607.04000000
0.193721805764
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Company
N/A
BAKER HUGHES CO
05722G100
3881.00000000
NS
USD
137076.92000000
0.194388140399
Long
EC
CORP
US
N
1
N
N
N
ArcelorMittal S.A.
2EULGUTUI56JI9SAL165
ARCELORMITTAL-NY
03938L203
873.00000000
NS
USD
21851.19000000
0.030987070541
Long
EC
CORP
LU
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
GOLD FIELDS-ADR
38059T106
9263.00000000
NS
USD
100596.18000000
0.142654973291
Long
EC
CORP
ZA
N
1
N
N
N
NH Foods Ltd
353800NLDBIOUQILWU82
NH FOODS LTD
J4929Q102
1100.00000000
NS
32909.98000000
0.046669489019
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Metal Mining Co Ltd.
353800CF81IXL9974H84
SUMITOMO MET MIN
J77712180
800.00000000
NS
23549.09000000
0.033394854605
Long
EC
CORP
JP
N
1
N
N
N
HudBay Minerals Inc
549300WI524AL577IX21
HUDBAY MINERALS INC
443628102
5000.00000000
NS
24332.96000000
0.034506456993
Long
EC
CORP
CA
N
1
N
N
N
Imperial Oil Limited
549300MO45LTBPAU4Z27
Imperial Oil Ltd
453038408
200.00000000
NS
12318.88000000
0.017469346225
Long
EC
CORP
CA
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
255.00000000
NS
USD
12130.35000000
0.017201992712
Long
EC
CORP
US
N
1
N
N
N
CTO Realty Growth Inc New
N/A
CTO REALTY GROWT
22948Q101
18000.00000000
NS
USD
291780.00000000
0.413771856018
Long
EC
CORP
US
N
1
N
N
N
Whitecap Resources Inc
5493004AMPGZA0JO5Q37
Whitecap Resources Inc
96467A200
14500.00000000
NS
122448.90000000
0.173644213518
Long
EC
CORP
CA
N
1
N
N
N
Nucor Corporation
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
539.00000000
NS
USD
84272.65000000
0.119506651593
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients, Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIE
237266101
1977.00000000
NS
USD
103199.40000000
0.146346587421
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH INDUSTRIAL N
N20944109
7354.00000000
NS
USD
88983.40000000
0.126186944179
Long
EC
CORP
NL
N
1
N
N
N
SalMar ASA
5967007LIEEXZXGDBK67
SALMAR ASA
R7445C102
841.00000000
NS
42719.93000000
0.060580933323
Long
EC
CORP
NO
N
1
N
N
N
ConocoPhillips Co.
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
2302.00000000
NS
USD
275779.60000000
0.391081763465
Long
EC
CORP
US
N
1
N
N
N
Baytex Energy Corp
549300R5LTV2H7I1I079
BAYTEX ENERGY CO
07317Q105
14900.00000000
NS
65710.77000000
0.093184136209
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
317180.44000000
0.449792101417
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
4800.00000000
NS
USD
824352.00000000
1.169009723258
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
DEVON ENERGY CO
25179M103
4251.00000000
NS
USD
202772.70000000
0.287551019359
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
SUMITOMO FOREST
J77454122
2600.00000000
NS
66217.44000000
0.093902642571
Long
EC
CORP
JP
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
Yara International ASA
R9900C106
3087.00000000
NS
116957.51000000
0.165856898992
Long
EC
CORP
NO
N
1
N
N
N
Minas Buenaventura
529900WQB1ZU9KB6EL71
BUENAVENTURA-ADR
204448104
3247.00000000
NS
USD
27664.44000000
0.039230813230
Long
EC
CORP
PE
N
1
N
N
N
Magnolia Oil & Gas Corporation
N/A
MAGNOLIA OIL & GAS CORP
559663109
1380.00000000
NS
USD
31615.80000000
0.044834218402
Long
EC
CORP
US
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL GROUP LTD
M53213100
6014.00000000
NS
USD
33377.70000000
0.047332760568
Long
EC
CORP
IL
N
1
N
N
N
Brookdale Senior Living Inc.
LH7MQB13NWY7CJ9VC445
BROOKDALE SR
112463104
48754.00000000
NS
USD
201841.56000000
0.286230574072
Long
EC
CORP
US
N
1
N
N
N
Sumco Corp.
353800SUSRUOM0V6KU92
SUMCO CORP
J76896109
6500.00000000
NS
84772.59000000
0.120215614174
Long
EC
CORP
JP
N
1
N
N
N
Canadian Natural Resources Limited
549300T15RIMIKZC5Q38
CAN NATURAL RES
136385101
946.00000000
NS
USD
61177.82000000
0.086755980973
Long
EC
CORP
CA
N
1
N
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOL-A
82489W107
2163.00000000
NS
USD
39474.75000000
0.055978958713
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
CALIF WATER SRVC
130788102
910.00000000
NS
USD
43052.10000000
0.061051982049
Long
EC
CORP
US
N
1
N
N
N
American States Water Co.
529900L26LIS2V8PWM23
AMER STATES WATE
029899101
403.00000000
NS
USD
31708.04000000
0.044965023516
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
746.00000000
NS
USD
281525.48000000
0.399229969072
Long
EC
CORP
US
N
1
N
N
N
SM Energy Co.
84BUTVXV5ODI6BXNMH43
SM ENERGY CO
78454L100
2299.00000000
NS
USD
91155.35000000
0.129266976336
Long
EC
CORP
US
N
1
N
N
N
Newmont Corporation
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
330.00000000
NS
USD
12193.50000000
0.017291545432
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
904.00000000
NS
USD
207513.20000000
0.294273500282
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
4962.00000000
NS
USD
134222.10000000
0.190339733483
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Company
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
1842.00000000
NS
USD
7202.22000000
0.010213434563
Long
EC
CORP
US
N
1
N
N
N
Welltower OP LLC
N/A
WELLTOWER INC
95040Q104
9000.00000000
NS
USD
737280.00000000
1.045533326496
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
928854.75000000
1.317204585231
Long
DBT
UST
US
N
2
2028-01-15
Fixed
1.75000000
N
N
N
N
N
N
Rexford Industrial Realty Inc.
549300MSLO0DF0EMX355
REXFORD INDUSTRI
76169C100
6400.00000000
NS
USD
315840.00000000
0.447891229710
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
SUNCOR ENERGY
867224107
6000.00000000
NS
206340.56000000
0.292610584971
Long
EC
CORP
CA
N
1
N
N
N
Schlumberger Limited
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
3908.00000000
NS
USD
227836.40000000
0.323093735336
Long
EC
CORP
CW
N
1
N
N
N
Armada Hoffler Properties Inc.
549300WQRSIV6XZT9313
ARMADA HOFFLER P
04208T108
12000.00000000
NS
USD
122880.00000000
0.174255554416
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
740.00000000
NS
USD
79342.80000000
0.112515654320
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
KOSMOS ENERGY LTD
500688106
1313.00000000
NS
USD
10740.34000000
0.015230826019
Long
EC
CORP
US
N
1
N
N
N
B2Gold Corp.
549300F7OK456M5NLM05
B2GOLD CORP
11777Q209
44540.00000000
NS
USD
128720.60000000
0.182538082013
Long
EC
CORP
CA
N
1
N
N
N
Plymouth Industrial REIT Inc.
N/A
PLYMOUTH INDUSTRIAL REIT
729640102
13000.00000000
NS
USD
272350.00000000
0.386218263714
Long
EC
CORP
US
N
1
N
N
N
Kurita Water Industries Ltd.
52990086GS2ON69UMX34
KURITA WATER IND
J37221116
1700.00000000
NS
59313.04000000
0.084111545160
Long
EC
CORP
JP
N
1
N
N
N
Pilgrims Pride Corporation
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE
72147K108
1279.00000000
NS
USD
29199.57000000
0.041407773918
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corporation
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
1829.00000000
NS
USD
53150.74000000
0.075372816294
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES-A
02665T306
17000.00000000
NS
USD
572730.00000000
0.812185739589
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
878174.12000000
1.245334620397
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
234.00000000
NS
10633.23000000
0.015078933828
Long
EC
CORP
CA
N
1
N
N
N
Digital Realty Trust Inc.
549300HKCZ31D08NEI41
DIGITAL REALTY
253868103
6400.00000000
NS
USD
774528.00000000
1.098354541429
Long
EC
CORP
US
N
1
N
N
N
Prairiesky Royalty Ltd.
529900AXG582AP7CV733
PRAIRIESKY ROYAL
739721108
2000.00000000
NS
36753.45000000
0.052119895885
Long
EC
CORP
CA
N
1
N
N
N
Americold Realty Trust Inc
549300R7N1V5YV8MWH02
AMERICOLD REALTY
03064D108
14500.00000000
NS
USD
440945.00000000
0.625302046240
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
375.00000000
NS
USD
63765.00000000
0.090424848855
Long
EC
CORP
US
N
1
N
N
N
ARC Resources Ltd.
FIR47I6FEYKYNJBYW622
ARC RESOURCES LT
00208D408
6300.00000000
NS
100559.55000000
0.142603028459
Long
EC
CORP
CA
N
1
N
N
N
Liberty Energy Inc
N/A
LIBERTY OILFIELD SERVICES
53115L104
6476.00000000
NS
USD
119935.52000000
0.170080001072
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
7500.00000000
NS
USD
265050.00000000
0.375866167789
Long
EC
CORP
US
N
1
N
N
N
2023-10-27
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer