0001752724-24-041601.txt : 20240227
0001752724-24-041601.hdr.sgml : 20240227
20240227091458
ACCESSION NUMBER: 0001752724-24-041601
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIMOTHY PLAN
CENTRAL INDEX KEY: 0000916490
ORGANIZATION NAME:
IRS NUMBER: 597016828
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08228
FILM NUMBER: 24682530
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
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
32751
407-644-1986
Timothy Plan High Dividend Stock ETF
S000063766
549300FAVKUL2YUBVF05
2023-12-31
2023-12-31
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228907882.39
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0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1066828.65000000
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC
025932104
19460.00000000
NS
USD
2313599.40000000
1.011195848521
Long
EC
CORP
US
N
1
N
N
N
NORFOLK SOUTHERN CORPORATION
54930036C8MWP850MI84
NORFOLK SOUTHERN CORP
655844108
11699.00000000
NS
USD
2765409.62000000
1.208666775762
Long
EC
CORP
US
N
1
N
N
N
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PUSS41EMO3E6XXNV3U28
PUBLIC SERVICE ENTERPRISE GROUP INC
744573106
45208.00000000
NS
USD
2764469.20000000
1.208255750068
Long
EC
CORP
US
N
1
N
N
N
CONSOLIDATED EDISON, INC.
54930033SBW53OO8T749
CONSOLIDATED EDISON INC
209115104
32370.00000000
NS
USD
2944698.90000000
1.287028040733
Long
EC
CORP
US
N
1
N
N
N
TRACTOR SUPPLY COMPANY
549300OJ9VZHZRO6I137
TRACTOR SUPPLY CO
892356106
11143.00000000
NS
USD
2396079.29000000
1.047245011723
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
52126.00000000
NS
USD
2720977.20000000
1.189246871589
Long
EC
CORP
US
N
1
N
N
N
THE WILLIAMS COMPANIES, INC.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
70341.00000000
NS
USD
2449977.03000000
1.070801886319
Long
EC
CORP
US
N
1
N
N
N
DIAMONDBACK ENERGY, INC.
549300R22LSX6OHWEN64
DIAMONDBACK ENERGY INC
25278X109
9801.00000000
NS
USD
1519939.08000000
0.664313833977
Long
EC
CORP
US
N
1
N
N
N
JUNIPER NETWORKS, INC.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS INC
48203R104
83894.00000000
NS
USD
2473195.12000000
1.080949726182
Long
EC
CORP
US
N
1
N
N
N
EASTMAN CHEMICAL COMPANY
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL CO
277432100
24573.00000000
NS
USD
2207146.86000000
0.964669052865
Long
EC
CORP
US
N
1
N
N
N
HORMEL FOODS CORPORATION
MSD54751OJP1FS2ND863
HORMEL FOODS CORP
440452100
88902.00000000
NS
USD
2854643.22000000
1.247667756601
Long
EC
CORP
US
N
1
N
N
N
CMS ENERGY CORPORATION
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
48818.00000000
NS
USD
2834861.26000000
1.239021732649
Long
EC
CORP
US
N
1
N
N
N
NISOURCE INC.
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
106394.00000000
NS
USD
2824760.70000000
1.234607120362
Long
EC
CORP
US
N
1
N
N
N
THE SOUTHERN COMPANY
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
41449.00000000
NS
USD
2906403.88000000
1.270290585994
Long
EC
CORP
US
N
1
N
N
N
VISTRA CORP.
549300KP43CPCUJOOG15
VISTRA CORP
92840M102
49394.00000000
NS
USD
1902656.88000000
0.831586807213
Long
EC
CORP
US
N
1
N
N
N
APA CORPORATION
549300VCIWLRHYVSHC79
APA CORP
03743Q108
29567.00000000
NS
USD
1060863.96000000
0.463667665282
Long
EC
CORP
US
N
1
N
N
N
AVERY DENNISON CORPORATION
549300PW7VPFCYKLIV37
AVERY DENNISON CORP
053611109
12402.00000000
NS
USD
2507188.32000000
1.095807001265
Long
EC
CORP
US
N
1
N
N
N
RPM INTERNATIONAL INC.
549300TJCKW4BRXPJ474
RPM INTERNATIONAL INC
749685103
21097.00000000
NS
USD
2355058.11000000
1.029316044885
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors N.V.
724500M9BY5293JDF951
NXP SEMICONDUCTOR NV
N6596X109
8548.00000000
NS
USD
1963304.64000000
0.858093886672
Long
EC
CORP
NL
N
1
N
N
N
Coterra Energy Inc.
FCNMH6O7VWU7LHXMK351
COTERRA ENERCOTERRA ENERGY INC
127097103
57098.00000000
NS
USD
1457140.96000000
0.636866905075
Long
EC
CORP
US
N
1
N
N
N
C.H. ROBINSON WORLDWIDE, INC.
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
22156.00000000
NS
USD
1914056.84000000
0.836569343180
Long
EC
CORP
US
N
1
N
N
N
CENTERPOINT ENERGY, INC.
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENERGY INC
15189T107
99922.00000000
NS
USD
2854771.54000000
1.247723840922
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE CONNECTIVITY LTD
H84989104
21039.00000000
NS
USD
2955979.50000000
1.291958408492
Long
EC
CORP
CH
N
1
N
N
N
BROADCOM INC.
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
1855.00000000
NS
USD
2070643.75000000
0.905008172013
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
10535.00000000
NS
USD
1562972.60000000
0.683122326394
Long
EC
CORP
US
N
1
N
N
N
ANALOG DEVICES, INC.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES INC
032654105
11382.00000000
NS
USD
2260009.92000000
0.987773703917
Long
EC
CORP
US
N
1
N
N
N
CELANESE CORPORATION
549300FHJQTDPPN41627
CELANESE CORPORATION
150870103
13798.00000000
NS
USD
2143795.26000000
0.936980216623
Long
EC
CORP
US
N
1
N
N
N
PPG INDUSTRIES, INC.
549300BKPEP01R3V6C59
PPG INDUSTRIES INC
693506107
16325.00000000
NS
USD
2441403.75000000
1.067054796333
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORPORATION
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
9507.00000000
NS
USD
2335109.34000000
1.020597113938
Long
EC
CORP
US
N
1
N
N
N
MCCORMICK & COMPANY, INCORPORATED
549300JQQA6MQ4OJP259
MCCORMICK CO INC
579780206
37247.00000000
NS
USD
2548439.74000000
1.113836598200
Long
EC
CORP
US
N
1
N
N
N
FMC CORPORATION
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
26997.00000000
NS
USD
1702160.85000000
0.743956790892
Long
EC
CORP
US
N
1
N
N
N
ALLIANT ENERGY CORPORATION
5493009ML300G373MZ12
ALLIANT ENERGY CORP
018802108
52945.00000000
NS
USD
2716078.50000000
1.187105815923
Long
EC
CORP
US
N
1
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
18067.00000000
NS
USD
1869211.82000000
0.816969105537
Long
EC
CORP
US
N
1
N
N
N
WASTE MANAGEMENT, INC.
549300YX8JIID70NFS41
WASTE MANAGEMENT INC
94106L109
21151.00000000
NS
USD
3788144.10000000
1.655669338226
Long
EC
CORP
US
N
1
N
N
N
AMEREN CORPORATION
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
34543.00000000
NS
USD
2498840.62000000
1.092158504648
Long
EC
CORP
US
N
1
N
N
N
EATON CORPORATION PUBLIC LIMITED COMPANY
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
9536.00000000
NS
USD
2296459.52000000
1.003704588149
Long
EC
CORP
IE
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
27939.00000000
NS
USD
2463102.24000000
1.076538470562
Long
EC
CORP
US
N
1
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
37325.00000000
NS
USD
2500028.50000000
1.092677686718
Long
EC
CORP
US
N
1
N
N
N
A. O. SMITH CORPORATION
549300XG4US7UJNECY36
AO SMITH CORP
831865209
26641.00000000
NS
USD
2196284.04000000
0.959921282578
Long
EC
CORP
US
N
1
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
28877.00000000
NS
USD
1308128.10000000
0.571738436677
Long
EC
CORP
US
N
1
N
N
N
DOLLAR GENERAL CORPORATION
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL CORP
256677105
12348.00000000
NS
USD
1678710.60000000
0.733707481765
Long
EC
CORP
US
N
1
N
N
N
PAYCHEX, INC.
529900K900DW6SUBM174
PAYCHEX INC
704326107
19840.00000000
NS
USD
2363142.40000000
1.032849413923
Long
EC
CORP
US
N
1
N
N
N
CONOCOPHILLIPS
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
13525.00000000
NS
USD
1569846.75000000
0.686126784271
Long
EC
CORP
US
N
1
N
N
N
ATMOS ENERGY CORPORATION
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY CORPORATION
049560105
24934.00000000
NS
USD
2889850.60000000
1.263055708592
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERGY
30040W108
44169.00000000
NS
USD
2726110.68000000
1.191490541631
Long
EC
CORP
US
N
1
N
N
N
THE MOSAIC COMPANY
2YD5STGSJNMUB7H76907
THE MOSAIC CO
61945C103
38064.00000000
NS
USD
1360026.72000000
0.594421563707
Long
EC
CORP
US
N
1
N
N
N
Everest Group, Ltd.
549300N24XF2VV0B3570
EVEREST GROUP LTD
G3223R108
4785.00000000
NS
USD
1691880.30000000
0.739463511079
Long
EC
CORP
BM
N
1
N
N
N
ILLINOIS TOOL WORKS INC.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS INC
452308109
10341.00000000
NS
USD
2708721.54000000
1.183890338166
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE S COS INC
548661107
11065.00000000
NS
USD
2462515.75000000
1.076282135670
Long
EC
CORP
US
N
1
N
N
N
GENERAL DYNAMICS CORPORATION
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS CORP
369550108
12947.00000000
NS
USD
3361947.49000000
1.469393251413
Long
EC
CORP
US
N
1
N
N
N
CHESAPEAKE ENERGY CORPORATION
X2MT1W32SPAZ9WSKLE78
CHESAPEAKE ENERGY CORP
165167735
19508.00000000
NS
USD
1500945.52000000
0.656012392932
Long
EC
CORP
US
N
1
N
N
N
COREBRIDGE FINANCIAL, INC.
549300XY1661QCIA7J65
COREBRIDGE FINANCIAL INC
21871X109
74046.00000000
NS
USD
1603836.36000000
0.700982490287
Long
EC
CORP
US
N
1
N
N
N
HF SINCLAIR CORPORATION
N/A
HF SINCLAIR CORP
403949100
24517.00000000
NS
USD
1362409.69000000
0.595463079093
Long
EC
CORP
US
N
1
N
N
N
LKQ CORPORATION
DS830JTTZQN6GK0I2E41
LKQ CORPORATION
501889208
51327.00000000
NS
USD
2452917.33000000
1.072086991750
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
30632.00000000
NS
USD
2313634.96000000
1.011211390591
Long
EC
CORP
US
N
1
N
N
N
BALL CORPORATION
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
34605.00000000
NS
USD
1990479.60000000
0.869971140244
Long
EC
CORP
US
N
1
N
N
N
AMERICAN WATER WORKS COMPANY, INC.
549300DXHIJQMD5WFW18
AMERICAN WATER WORKS CO INC
030420103
22242.00000000
NS
USD
2935721.58000000
1.283104358563
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
13184.00000000
NS
USD
2147805.44000000
0.938732930324
Long
EC
CORP
US
N
1
N
N
N
GENUINE PARTS COMPANY
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
17418.00000000
NS
USD
2412393.00000000
1.054375181200
Long
EC
CORP
US
N
1
N
N
N
AFLAC INCORPORATED
549300N0B7DOGLXWPP39
AFLAC INC
001055102
31311.00000000
NS
USD
2583157.50000000
1.129010553891
Long
EC
CORP
US
N
1
N
N
N
JOHNSON CONTROLS INTERNATIONAL PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC
G51502105
38821.00000000
NS
USD
2237642.44000000
0.977997636843
Long
EC
CORP
IE
N
1
N
N
N
DTE ENERGY COMPANY
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
28355.00000000
NS
USD
3126422.30000000
1.366453177020
Long
EC
CORP
US
N
1
N
N
N
PRINCIPAL FINANCIAL GROUP, INC.
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINANCIAL GROUP INC
74251V102
26206.00000000
NS
USD
2061626.02000000
0.901066828002
Long
EC
CORP
US
N
1
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
18518.00000000
NS
USD
1472181.00000000
0.643440396583
Long
EC
CORP
US
N
1
N
N
N
FRANKLIN RESOURCES, INC.
RIFQSET379FOGTEFKS80
FRANKLIN RESOURCES INC
354613101
86794.00000000
NS
USD
2585593.26000000
1.130075141995
Long
EC
CORP
US
N
1
N
N
N
WATSCO, INC.
549300F1Y3LN5BX5WN75
WATSCO INC
942622200
4873.00000000
NS
USD
2087934.31000000
0.912565289503
Long
EC
CORP
US
N
1
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
22501.00000000
NS
USD
988243.92000000
0.431927908189
Long
EC
CORP
US
N
1
N
N
N
ENTERGY CORPORATION
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
26910.00000000
NS
USD
2723022.90000000
1.190140977693
Long
EC
CORP
US
N
1
N
N
N
EQUITABLE HOLDINGS, INC
549300FIBAKMNHPZ4009
EQUITABLE HOLDINGS INC
29452E101
56506.00000000
NS
USD
1881649.80000000
0.822405324850
Long
EC
CORP
US
N
1
N
N
N
SS&C TECHNOLOGIES HOLDINGS, INC.
529900POY8H7NPPNKK71
SSNC TECHNOLOGIES HLDGS INC
78467J100
44181.00000000
NS
USD
2699900.91000000
1.180035139882
Long
EC
CORP
US
N
1
N
N
N
TARGA RESOURCES CORP.
5493003QENHHS261UR94
TARGA RESOURCES CORP
87612G101
23505.00000000
NS
USD
2041879.35000000
0.892436228113
Long
EC
CORP
US
N
1
N
N
N
CAMPBELL SOUP COMPANY
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
63244.00000000
NS
USD
2734038.12000000
1.194955356853
Long
EC
CORP
US
N
1
N
N
N
ROCKWELL AUTOMATION, INC.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMATION INC
773903109
6823.00000000
NS
USD
2118405.04000000
0.925883012389
Long
EC
CORP
US
N
1
N
N
N
ONEOK, INC.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
29943.00000000
NS
USD
2102597.46000000
0.918974055172
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
26939.00000000
NS
USD
2715451.20000000
1.186831644364
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
N53745100
23242.00000000
NS
USD
2209849.36000000
0.965850223979
Long
EC
CORP
NL
N
1
N
N
N
UWM HOLDINGS CORPORATION
N/A
UWM HOLDINGS CORP
91823B109
214769.00000000
NS
USD
1535598.35000000
0.671157969921
Long
EC
CORP
US
N
1
N
N
N
S P 500 EMINI FUTURE MAR24
N/A
S P 500 EMINI FUTURE MAR24
N/A
4.00000000
NC
USD
23700.70000000
0.010358772329
N/A
DE
US
N
1
CHICAGO MERCANTILE EXCHANGE INC
SNZ2OJLFK8MNNCLQOF39
Long
S&P 500 Future (e-Mini) Mar 2024
ESH24
2024-03-15
940299.30000000
USD
23700.70000000
N
N
N
CATERPILLAR INC.
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
7006.00000000
NS
USD
2071464.02000000
0.905366684217
Long
EC
CORP
US
N
1
N
N
N
SKYWORKS SOLUTIONS, INC.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIONS INC
83088M102
16415.00000000
NS
USD
1845374.30000000
0.806550533825
Long
EC
CORP
US
N
1
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
11172.00000000
NS
USD
1452360.00000000
0.634777309571
Long
EC
CORP
US
N
1
N
N
N
PHILLIPS 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
14845.00000000
NS
USD
1976463.30000000
0.863845090776
Long
EC
CORP
US
N
1
N
N
N
BAKER HUGHES COMPANY
N/A
BAKER HUGHES CO
05722G100
51473.00000000
NS
USD
1759347.14000000
0.768950979186
Long
EC
CORP
US
N
1
N
N
N
ERIE INDEMNITY COMPANY
549300WA5KP94KRUFZ80
ERIE INDEMNITY COMPANY CL A
29530P102
5473.00000000
NS
USD
1833017.16000000
0.801149646935
Long
EC
CORP
US
N
1
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
12085.00000000
NS
USD
1461680.75000000
0.638851093349
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
ESSENTIAL UTILITIES INC
29670G102
75116.00000000
NS
USD
2805582.60000000
1.226225023140
Long
EC
CORP
US
N
1
N
N
N
INTERNATIONAL PAPER COMPANY
824LMFJDH41EY779Q875
INTERNATIONAL PAPER CO
460146103
53627.00000000
NS
USD
1938616.05000000
0.847303341121
Long
EC
CORP
US
N
1
N
N
N
SYSCO CORPORATION.
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
41771.00000000
NS
USD
3054713.23000000
1.335111574025
Long
EC
CORP
US
N
1
N
N
N
NASDAQ, INC.
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
39944.00000000
NS
USD
2322344.16000000
1.015017886600
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd.
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
25807.00000000
NS
USD
3317231.78000000
1.449849530786
Long
EC
CORP
CH
N
1
N
N
N
MICROCHIP TECHNOLOGY INCORPORATED
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY INC
595017104
20221.00000000
NS
USD
1823529.78000000
0.797003034834
Long
EC
CORP
US
N
1
N
N
N
FASTENAL COMPANY
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
41418.00000000
NS
USD
2682643.86000000
1.172492668476
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA
H11356104
15783.00000000
NS
USD
1593293.85000000
0.696374716640
Long
EC
CORP
CH
N
1
N
N
N
KINDER MORGAN, INC.
549300WR7IX8XE0TBO16
KINDER MORGAN INC
49456B101
164596.00000000
NS
USD
2903473.44000000
1.269009790035
Long
EC
CORP
US
N
1
N
N
N
SNAP-ON INCORPORATED
HHWAT5TDOYZMM26KKQ73
SNAP ON INC
833034101
8747.00000000
NS
USD
2526483.48000000
1.104240261444
Long
EC
CORP
US
N
1
N
N
N
ALLEGION PUBLIC LIMITED COMPANY
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
19708.00000000
NS
USD
2496806.52000000
1.091269468510
Long
EC
CORP
IE
N
1
N
N
N
WEC ENERGY GROUP, INC.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
32787.00000000
NS
USD
2759681.79000000
1.206163335488
Long
EC
CORP
US
N
1
N
N
N
PIONEER NATURAL RESOURCES COMPANY
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL RESOURCES CO
723787107
7064.00000000
NS
USD
1588552.32000000
0.694302354652
Long
EC
CORP
US
N
1
N
N
N
NEXTERA ENERGY, INC.
N/A
NEXTERA ENERGY INC
65339F101
39651.00000000
NS
USD
2408401.74000000
1.052630736790
Long
EC
CORP
US
N
1
N
N
N
SERVICE CORPORATION INTERNATIONAL
549300RKVM2ME20JHZ15
SERVICE CORP INTERNATIONAL
817565104
45250.00000000
NS
USD
3097362.50000000
1.353752123796
Long
EC
CORP
US
N
1
N
N
N
AMERICAN ELECTRIC POWER COMPANY, INC.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRIC POWER CO INC
025537101
34797.00000000
NS
USD
2826212.34000000
1.235241582984
Long
EC
CORP
US
N
1
N
N
N
2024-01-30
Timothy Plan
Arthur D. Ally
Arthur D. Ally
President and Treasurer