0001752724-24-103542.txt : 20240516
0001752724-24-103542.hdr.sgml : 20240516
20240516161453
ACCESSION NUMBER: 0001752724-24-103542
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240516
DATE AS OF CHANGE: 20240516
PERIOD START: 20240930
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: 24955736
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
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TIMOTHY PLAN
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549300TW26XMX8DL8P98
1055 MAITLAND CENTER COMMONS
MAITLAND
32759
407-644-1986
Timothy Plan Defensive Strategies Fund
S000026812
549300MHUB58F2JHD936
2024-09-30
2024-03-31
N
75562261.45
131410.72
75430850.73
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
20896.49000000
N
American Water Works Company, Inc.
549300DXHIJQMD5WFW18
AMERICAN WATER W
030420103
559.00000000
NS
USD
68315.39000000
0.090566909081
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
HELMERICH & PAYN
423452101
770.00000000
NS
USD
32386.20000000
0.042934952591
Long
EC
CORP
US
N
1
N
N
N
Inpex Corp.
353800VHYYADPR6MXQ47
INPEX CORP
J2467E101
8800.00000000
NS
133666.25000000
0.177203688817
Long
EC
CORP
JP
N
1
N
N
N
Adecoagro SA
529900Q00UR5LFELO811
ADECOAGRO SA
L00849106
2563.00000000
NS
USD
28244.26000000
0.037443910186
Long
EC
CORP
LU
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
BUNGE GLOBAL SA
H11356104
2104.00000000
NS
USD
215702.08000000
0.285960025523
Long
EC
CORP
CH
N
1
N
N
N
First Quantum Minerals Ltd.
549300I7UVBGWRYMYZ18
FIRST QUANTUM
335934105
600.00000000
NS
6449.99000000
0.008550864715
Long
EC
CORP
CA
N
1
N
N
N
Tourmaline Oil Corp.
894500QKSAGWVM0ZG560
TOURMALINE OIL C
89156V106
2700.00000000
NS
126246.66000000
0.167367408398
Long
EC
CORP
CA
N
1
N
N
N
Commercial Metals Company
549300OQS2LO07ZJ7N73
COMMERCIAL METAL
201723103
300.00000000
NS
USD
17631.00000000
0.023373725510
Long
EC
CORP
US
N
1
N
N
N
Mowi ASA
549300W1OGQF5LZIH349
MOWI ASA
R4S04H101
5082.00000000
NS
93116.27000000
0.123445870090
Long
EC
CORP
NO
N
1
N
N
N
Sun Communities, Inc.
549300H5GEOJYN41ZG57
SUN COMMUNITIES
866674104
5400.00000000
NS
USD
694332.00000000
0.920488093771
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities Inc
549300ILTEOF3E3QY357
ESSENTIAL UTILIT
29670G102
1129.00000000
NS
USD
41829.45000000
0.055454034516
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corporation
QBKYQD0ODE7DC7PDIN91
MURPHY OIL CORP
626717102
2759.00000000
NS
USD
126086.30000000
0.167154816338
Long
EC
CORP
US
N
1
N
N
N
K & S AG
529900YURAYD4IJX2J91
K+S AG-REG
D48164129
7069.00000000
NS
110267.25000000
0.146183224679
Long
EC
CORP
DE
N
1
N
N
N
BHP Group Ltd.
WZE1WSENV6JSZFK0JC28
BHP GROUP-ADR
088606108
4671.00000000
NS
USD
269469.99000000
0.357241085566
Long
EC
CORP
AU
N
1
N
N
N
Centerra Gold Inc
549300K0HXTMP5JJ0E62
CENTERRA GOLD IN
152006102
8700.00000000
NS
51387.31000000
0.068125056926
Long
EC
CORP
CA
N
1
N
N
N
FMC Corp.
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
1853.00000000
NS
USD
118036.10000000
0.156482525197
Long
EC
CORP
US
N
1
N
N
N
Ivanhoe Mines Ltd.
5299006XZISURYIA4G32
IVANHOE MINES LT
46579R104
2500.00000000
NS
29828.27000000
0.039543859987
Long
EC
CORP
CA
N
1
N
N
N
Aker BP ASA
549300NFTY73920OYK69
AKER BP ASA
R0139K100
5196.00000000
NS
129109.46000000
0.171162672501
Long
EC
CORP
NO
N
1
N
N
N
SBA Communications Corp.
5299001HX8ZN8Y8QIT49
SBA COMM CORP
78410G104
3700.00000000
NS
USD
801790.00000000
1.062947046520
Long
EC
CORP
US
N
1
N
N
N
United States Steel Corporation
JNLUVFYJT1OZSIQ24U47
US STEEL CORP
912909108
1847.00000000
NS
USD
75320.66000000
0.099853918219
Long
EC
CORP
US
N
1
N
N
N
Antofagasta PLC
213800MY6QVH4FVLD628
ANTOFAGASTA PLC
G0398N128
1391.00000000
NS
35796.31000000
0.047455795146
Long
EC
CORP
GB
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
CAMDEN PROP TR
133131102
5900.00000000
NS
USD
580560.00000000
0.769658560630
Long
EC
CORP
US
N
1
N
N
N
Alamos Gold Inc.
549300TDOX73YGYXE959
ALAMOS GOLD INC
011532108
8093.00000000
NS
USD
119371.75000000
0.158253219796
Long
EC
CORP
CA
N
1
N
N
N
Sandstorm Gold Ltd
549300QWJPV45VQF1B33
SANDSTORM GOLD
80013R206
6049.00000000
NS
USD
31757.25000000
0.042101142559
Long
EC
CORP
CA
N
1
N
N
N
EOG Resources Inc.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
1772.00000000
NS
USD
226532.48000000
0.300318076500
Long
EC
CORP
US
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
3524.00000000
NS
USD
138916.08000000
0.184163480400
Long
EC
CORP
US
N
1
N
N
N
Rayonier Inc
HGV8VDVNL0W6SF2U9C50
RAYONIER INC
754907103
1623.00000000
NS
USD
53948.52000000
0.071520497883
Long
EC
CORP
US
N
1
N
N
N
The Mosaic Company
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
4962.00000000
NS
USD
161066.52000000
0.213528706678
Long
EC
CORP
US
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TOTALENERGIES SE
F92124100
2296.00000000
NS
157202.93000000
0.208406677743
Long
EC
CORP
FR
N
1
N
N
N
ATI Inc
ZW1LRE7C3H17O2ZN9B45
ATI INC
01741R102
1303.00000000
NS
USD
66674.51000000
0.088391565725
Long
EC
CORP
US
N
1
N
N
N
Enerplus Corp
549300OEXJU0X6FYBQ42
ENERPLUS CORP
292766102
7447.00000000
NS
USD
146408.02000000
0.194095676481
Long
EC
CORP
CA
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
4000.00000000
NS
USD
790360.00000000
1.047794095321
Long
EC
CORP
US
N
1
N
N
N
Cenovus Energy Inc
549300F4XPHJ7NOSP309
CENOVUS ENERGY
15135U109
11000.00000000
NS
219931.78000000
0.291567412897
Long
EC
CORP
CA
N
1
N
N
N
Chord Energy Corp.
529900FA4V2YNIKZ0M71
CHORD ENERGY COR
674215207
400.00000000
NS
USD
71296.00000000
0.094518355964
Long
EC
CORP
US
N
1
N
N
N
Highwoods Properties, Inc.
ZIIGTYKL9T0X3HLTDX53
HIGHWOODS PROP
431284108
15300.00000000
NS
USD
400554.00000000
0.531021453587
Long
EC
CORP
US
N
1
N
N
N
Matador Resources Company
549300CI3Q2UUK5R4G79
MATADOR RESOURCE
576485205
1615.00000000
NS
USD
107833.55000000
0.142956825962
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc.
549300NHE5WMIEIEMF53
CAL-MAINE FOODS
128030202
853.00000000
NS
USD
50199.05000000
0.066549759831
Long
EC
CORP
US
N
1
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA-ADR
29446M102
6311.00000000
NS
USD
170586.33000000
0.226149285536
Long
EC
CORP
NO
N
1
N
N
N
Wheaton Precious Metals Corporation
549300XSFG5ZCGVYD886
WHEATON PRECIOUS
962879102
812.00000000
NS
USD
38269.56000000
0.050734625991
Long
EC
CORP
CA
N
1
N
N
N
Ingredion Incorporated
PKSTQ48QDN0XSVS7YK88
INGREDION INC
457187102
1385.00000000
NS
USD
161837.25000000
0.214550476938
Long
EC
CORP
US
N
1
N
N
N
Agco Corporation
LYOM0B2GCF1JWXK5ZG04
AGCO CORP
001084102
748.00000000
NS
USD
92018.96000000
0.121991147003
Long
EC
CORP
US
N
1
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
ENDEAVOUR MINING
G3042J105
2100.00000000
NS
42669.19000000
0.056567292542
Long
EC
CORP
GB
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
RELIANCE INC
759509102
60.00000000
NS
USD
20050.80000000
0.026581696753
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
5109.00000000
NS
USD
277469.79000000
0.367846560544
Long
EC
CORP
CA
N
1
N
N
N
Crescent Point Energy Corp
549300FTKUHZK8OC7N74
CRESCENT POINT
22576C101
21700.00000000
NS
177519.53000000
0.235340750212
Long
EC
CORP
CA
N
1
N
N
N
Gerdau SA
254900YDV6SEQQPZVG24
GERDAU SA-ADR
373737105
22576.00000000
NS
USD
99785.92000000
0.132287941915
Long
EC
CORP
BR
N
1
N
N
N
Kubota Corporation
549300CSY4INHEHQQT13
KUBOTA CORP
J36662138
10900.00000000
NS
170387.87000000
0.225886183638
Long
EC
CORP
JP
N
1
N
N
N
Invitation Homes Inc.
984500FE452E665C9F85
INVITATION HOMES
46187W107
11000.00000000
NS
USD
391710.00000000
0.519296807883
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
147346.65000000
0.195340034712
Long
EC
CORP
BR
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
FID-MM GOVT-I
316175108
3251899.16000000
PA
USD
3251899.16000000
4.311099674110
Long
STIV
RF
US
N
1
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
6000.00000000
NS
USD
634980.00000000
0.841804107808
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Materials Corp.
35380076QOBOSOUBRT89
MITSUB MATERIALS
J44024107
2500.00000000
NS
46899.05000000
0.062174892031
Long
EC
CORP
JP
N
1
N
N
N
Nissui Corp.
529900MPH5BMANQ3EC50
NISSUI CORP
J56042104
4700.00000000
NS
29415.94000000
0.038997226884
Long
EC
CORP
JP
N
1
N
N
N
Anglogold Ashanti PLC
N/A
ANGLOGOLD ASHANT
G0378L100
3813.00000000
NS
USD
84648.60000000
0.112220131658
Long
EC
CORP
GB
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
AGNICO EAGLE MIN
008474108
413.00000000
NS
USD
24635.45000000
0.032659647560
Long
EC
CORP
CA
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
TII 2 3/8 01/15/25
912810FR4
1060000.00000000
PA
USD
1732788.65000000
2.297188263463
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
G95248137
840.00000000
NS
21436.52000000
0.028418770029
Long
EC
CORP
GB
N
1
N
N
N
Kinross Gold Corp.
549300UEBMAQDN0K0R06
KINROSS GOLD
496902404
20463.00000000
NS
USD
125438.19000000
0.166295605559
Long
EC
CORP
CA
N
1
N
N
N
JFE Holdings, Inc.
N/A
JFE Holdings Inc
J2817M100
3200.00000000
NS
52812.29000000
0.070014177871
Long
EC
CORP
JP
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
TII 0 1/8 01/15/31
91282CBF7
2456700.00000000
PA
USD
2594065.15000000
3.438997604952
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
17773.56000000
0.023562719799
Long
EC
CORP
US
N
1
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
ENI SPA-ADR
26874R108
1525.00000000
NS
USD
48373.00000000
0.064128933363
Long
EC
CORP
IT
N
1
N
N
N
Hess Corporation
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
42.00000000
NS
USD
6410.88000000
0.008499015903
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
6500.00000000
NS
USD
846430.00000000
1.122127076399
Long
EC
CORP
US
N
1
N
N
N
Public Storage
N/A
PUBLIC STORAGE
74460D109
2550.00000000
NS
USD
739653.00000000
0.980570937278
Long
EC
CORP
US
N
1
N
N
N
Cleveland-Cliffs Inc
549300TM2WLI2BJMDD86
CLEVELAND-CLIFFS
185899101
964.00000000
NS
USD
21921.36000000
0.029061530909
Long
EC
CORP
US
N
1
N
N
N
NOV Inc.
549300EHF3IW1AR6U008
NOV INC
62955J103
1425.00000000
NS
USD
27816.00000000
0.036876158403
Long
EC
CORP
US
N
1
N
N
N
Southwestern Energy Company
EFWMP121W54QV9MGOP87
SOUTHWESTRN ENGY
845467109
18856.00000000
NS
USD
142928.48000000
0.189482789358
Long
EC
CORP
US
N
1
N
N
N
Equity Residential Properties Trust
5493008RACSH5EP3PI59
EQUITY RESIDENTI
29476L107
4500.00000000
NS
USD
283995.00000000
0.376497145732
Long
EC
CORP
US
N
1
N
N
N
Capstone Copper Corp
N/A
CAPSTONE COPPER
14071L108
4500.00000000
NS
28639.57000000
0.037967979577
Long
EC
CORP
CA
N
1
N
N
N
APA Corp.
549300VCIWLRHYVSHC79
APA CORP
03743Q108
1807.00000000
NS
USD
62124.66000000
0.082359749888
Long
EC
CORP
US
N
1
N
N
N
Transocean Ltd
529900QO4W5DQGBGEF32
TRANSOCEAN LTD
H8817H100
4187.00000000
NS
USD
26294.36000000
0.034858893603
Long
EC
CORP
CH
N
1
N
N
N
Barrick Gold Corporation
0O4KBQCJZX82UKGCBV73
BARRICK GOLD CRP
067901108
10928.00000000
NS
USD
181841.92000000
0.241071018343
Long
EC
CORP
CA
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
PETROBRAS SA-ADR
71654V408
7187.00000000
NS
USD
109314.27000000
0.144919842401
Long
EC
CORP
BR
N
1
N
N
N
Ternium SA
529900QG4KU23TEI2E46
TERNIUM SA-ADR
880890108
1095.00000000
NS
USD
45573.90000000
0.060418117466
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
1924474.93000000
2.551310122284
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
114436.92000000
0.151711029230
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
ENPHASE ENERGY
29355A107
266.00000000
NS
USD
32180.68000000
0.042662491127
Long
EC
CORP
US
N
1
N
N
N
Parex Resources Inc.
549300U7LWRGTY6XWK67
PAREX RESOURCES
69946Q104
2000.00000000
NS
31954.64000000
0.042362825940
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
13698341.16000000
18.16013080514
Long
EC
US
N
1
N
N
N
Ventas Inc.
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
17500.00000000
NS
USD
761950.00000000
1.010130460714
Long
EC
CORP
US
N
1
N
N
N
Aurubis AG
5299005SHIN9ZK7GW242
AURUBIS AG
D10004105
513.00000000
NS
36070.49000000
0.047819280375
Long
EC
CORP
DE
N
1
N
N
N
HRTI LLC
549300CB86LH2IOKHH22
HEALTHCARE REALT
42226K105
34000.00000000
NS
USD
481100.00000000
0.637802696567
Long
EC
CORP
US
N
1
N
N
N
American Healthcare REIT Inc
N/A
AMERICAN HEALTHC
398182303
10000.00000000
NS
USD
147500.00000000
0.195543333493
Long
EC
CORP
US
N
1
N
N
N
MP Materials Corp
N/A
MP MATERIALS COR
553368101
2026.00000000
NS
USD
28971.80000000
0.038408422707
Long
EC
CORP
US
N
1
N
N
N
OCI NV
549300NCMRGIBJYUOE57
OCI NV
N6667A111
3601.00000000
NS
98629.33000000
0.130754630294
Long
EC
CORP
NL
N
1
N
N
N
Civitas Resources Inc
IIVIHPH28S64K95M2381
CIVITAS RESOURCE
17888H103
735.00000000
NS
USD
55793.85000000
0.073966884186
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Company
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
2682.00000000
NS
USD
96310.62000000
0.127680675834
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
2778.00000000
NS
USD
231157.38000000
0.306449387436
Long
EC
CORP
US
N
1
N
N
N
Severn Trent PLC
213800RPBXRETY4A4C59
SEVERN TRENT
G8056D159
1154.00000000
NS
35974.66000000
0.047692236865
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
1566338.55000000
2.076522450484
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 TIMB
952845105
1300.00000000
NS
112260.60000000
0.148825843688
Long
EC
CORP
CA
N
1
N
N
N
United Utilities Group PLC
2138002IEYQAOC88ZJ59
UNITED UTILITIES
G92755100
4078.00000000
NS
52961.04000000
0.070211378351
Long
EC
CORP
GB
N
1
N
N
N
Fresh Del Monte Produce Inc.
529900I72V9F0FEZR228
FRESH DEL MONTE
G36738105
564.00000000
NS
USD
14613.24000000
0.019373028221
Long
EC
CORP
KY
N
1
N
N
N
Meiji Holdings Co Ltd.
5299002D52YIP6DWMV49
MEIJI HD
J41729104
5900.00000000
NS
128609.08000000
0.170499309971
Long
EC
CORP
JP
N
1
N
N
N
Morinaga Milk Industry Co Ltd
529900FB91P7MVO08949
MORINAGA MILK IN
J46410114
2600.00000000
NS
53120.11000000
0.070422260236
Long
EC
CORP
JP
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR MINING INC
784730103
7739.00000000
NS
USD
34515.94000000
0.045758386211
Long
EC
CORP
CA
N
1
N
N
N
Nisshin Seifun Group Inc.
529900N4QFZS1P6PYX29
NISSHIN SEIFUN
J57633109
4300.00000000
NS
59136.40000000
0.078398161266
Long
EC
CORP
JP
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
FIRST SOLAR INC
336433107
223.00000000
NS
USD
37642.40000000
0.049903188994
Long
EC
CORP
US
N
1
N
N
N
Vermilion Energy Inc.
WT03B8BB1IX8WI9ZGV02
VERMILION ENERGY
923725105
3900.00000000
NS
48490.13000000
0.064284214655
Long
EC
RF
CA
N
1
N
N
N
Range Resources Corp.
H3Y3WLYCX0BTO1TRW162
RANGE RESOURCES
75281A109
546.00000000
NS
USD
18798.78000000
0.024921871910
Long
EC
CORP
US
N
1
N
N
N
Sociedad Quimica y Minera de Chile S A
TJ88LXZZW5PWIN93ZC81
QUIMICA Y-SP ADR
833635105
171.00000000
NS
USD
8406.36000000
0.011144458691
Long
EC
CORP
CL
N
1
N
N
N
Louisiana Pacific Corporation
549300C7E2UAO5BVRR75
LOUISIANA-PACIFI
546347105
932.00000000
NS
USD
78204.12000000
0.103676571645
Long
EC
CORP
US
N
1
N
N
N
POSCO Holdings Inc.
988400E5HRVX81AYLM04
POSCO-SPON ADR
693483109
1078.00000000
NS
USD
84536.76000000
0.112071863411
Long
EC
CORP
KR
N
1
N
N
N
United States Treasury Notes
254900HROIFWPRGM1V77
TII 0 7/8 01/15/29
9128285W6
1230000.00000000
PA
USD
1434040.76000000
1.901132953057
Long
DBT
UST
US
N
2
2029-01-15
Fixed
0.87500000
N
N
N
N
N
N
Cameco Corporation
N4BHALMXL3GMZKCUON55
CAMECO CORP
13321L108
300.00000000
NS
USD
12996.00000000
0.017229024827
Long
EC
CORP
CA
N
1
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
BRIXMOR PROPERTY
11120U105
14000.00000000
NS
USD
328300.00000000
0.435233060243
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
3500.00000000
NS
USD
164570.00000000
0.218173331478
Long
EC
CORP
US
N
1
N
N
N
Inventrust Properties Corporation
5493006BQYSOBYVUFA03
INVENTRUST PROPE
46124J201
20000.00000000
NS
USD
514200.00000000
0.681683946321
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp.
549300MKTF5851TYIB83
PAN AMER SILVER
697900108
1963.00000000
NS
USD
29602.04000000
0.039243942913
Long
EC
CORP
CA
N
1
N
N
N
Extra Space Storage Inc.
529900SDJHKRQWED6A16
EXTRA SPACE STOR
30225T102
3500.00000000
NS
USD
514500.00000000
0.682081661575
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
1000.00000000
NS
USD
825330.00000000
1.094154436828
Long
EC
CORP
US
N
1
N
N
N
MEG Energy Corporation
5493002WXPTG5ZC1T326
MEG ENERGY CORP
552704108
2900.00000000
NS
66589.39000000
0.088278720650
Long
EC
CORP
CA
N
1
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
RIO TINTO-ADR
767204100
6774.00000000
NS
USD
431774.76000000
0.572411361957
Long
EC
CORP
GB
N
1
N
N
N
Franco Nevada Corp
N/A
FRANCO-NEVADA CO
351858105
765.00000000
NS
USD
91157.40000000
0.120848961821
Long
EC
CORP
CA
N
1
N
N
N
Teck Resources Limited
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES-B
878742204
1143.00000000
NS
52322.03000000
0.069364231602
Long
EC
CORP
CA
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452100
2408.00000000
NS
USD
84015.12000000
0.111380316126
Long
EC
CORP
US
N
1
N
N
N
United States Treasury Bonds
254900HROIFWPRGM1V77
TII 2 01/15/26
912810FS2
1455000.00000000
PA
USD
2251569.33000000
2.984944897492
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
171549.23000000
0.227425818931
Long
EC
CORP
FR
N
1
N
N
N
Nippon Steel Corp.
35380065QWQ4U2V3PA33
NIPPON STEEL COR
J55678106
4200.00000000
NS
100679.71000000
0.133472854973
Long
EC
CORP
JP
N
1
N
N
N
EQT Corporation
4NT01YGM4X7ZX86ISY52
EQT CORP
26884L109
1232.00000000
NS
USD
45670.24000000
0.060545837091
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
2236902.33000000
2.965500598696
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
52691.43000000
0.069853951652
Long
EC
CORP
GB
N
1
N
N
N
ChampionX Corporation
549300EP2909K6DYYP38
CHAMPIONX CORP
15872M104
2140.00000000
NS
USD
76804.60000000
0.101821203468
Long
EC
CORP
US
N
1
N
N
N
Canfor Corp.
N/A
CANFOR CORP
137576104
2400.00000000
NS
30318.51000000
0.040193779742
Long
EC
CORP
CA
N
1
N
N
N
Eldorado Gold Corp
5493004PWQ01YDD1IH62
ELDORADO GOLD
284902509
1435.00000000
NS
USD
20190.45000000
0.026766833204
Long
EC
CORP
CA
N
1
N
N
N
Patterson-UTI Energy Inc.
254900XGFBKIXD6G0697
PATTERSON-UTI
703481101
8724.00000000
NS
USD
104164.56000000
0.138092781656
Long
EC
CORP
US
N
1
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
ROYAL GOLD INC
780287108
62.00000000
NS
USD
7552.22000000
0.010012110332
Long
EC
CORP
US
N
1
N
N
N
Organo Corp
N/A
ORGANO CORP
J61697108
400.00000000
NS
19737.23000000
0.026165991512
Long
EC
CORP
JP
N
1
N
N
N
Noble Corporation PLC
549300I3HBUNXO0OG954
NOBLE CORP PLC
G65431127
969.00000000
NS
USD
46986.81000000
0.062291237000
Long
EC
CORP
GB
N
1
N
N
N
CNX Resources Corporation
549300JK3KH8PWM3B226
CNX RESOURCES CO
12653C108
549.00000000
NS
USD
13022.28000000
0.017263864683
Long
EC
CORP
US
N
1
N
N
N
Vale S.A.
254900SMTWBX7RU2SR20
VALE SA-SP ADR
91912E105
22363.00000000
NS
USD
272604.97000000
0.361397183462
Long
EC
CORP
BR
N
1
N
N
N
Southern Copper Corporation
2549007U6NAP46Q9TU15
SOUTHERN COPPER
84265V105
509.00000000
NS
USD
54218.68000000
0.071878653727
Long
EC
CORP
US
N
1
N
N
N
Timothy Plan
549300TW26XMX8DL8P98
TP MRKT NTRL ETF
887432268
611600.00000000
NS
USD
14247894.76000000
18.88868363820
Long
EC
RF
US
N
1
N
N
N
Callon Petroleum Company
549300EFOWPEB0WLZW21
CALLON PETROLEUM
13123X508
3492.00000000
NS
USD
124873.92000000
0.165547542937
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Company
N/A
BAKER HUGHES CO
05722G100
3881.00000000
NS
USD
130013.50000000
0.172361174163
Long
EC
CORP
US
N
1
N
N
N
ArcelorMittal S.A.
2EULGUTUI56JI9SAL165
ARCELORMITTAL-NY
03938L203
1418.00000000
NS
USD
39108.44000000
0.051846743900
Long
EC
CORP
LU
N
1
N
N
N
Gold Fields Ltd
5299003KXIBJQYCBBD72
GOLD FIELDS-ADR
38059T106
9263.00000000
NS
USD
147189.07000000
0.195131128146
Long
EC
CORP
ZA
N
1
N
N
N
NH Foods Ltd.
353800NLDBIOUQILWU82
NH FOODS LTD
J4929Q102
1100.00000000
NS
36773.48000000
0.048751246531
Long
EC
CORP
JP
N
1
N
N
N
Sumitomo Metal Mining Co Ltd.
353800CF81IXL9974H84
SUMITOMO MET MIN
J77712180
800.00000000
NS
23689.96000000
0.031406194906
Long
EC
CORP
JP
N
1
N
N
N
HudBay Minerals Inc
549300WI524AL577IX21
HUDBAY MINERALS
443628102
5000.00000000
NS
34996.53000000
0.046395512792
Long
EC
CORP
CA
N
1
N
N
N
Imperial Oil Ltd.
549300MO45LTBPAU4Z27
IMPERIAL OIL
453038408
200.00000000
NS
13796.31000000
0.018290009812
Long
EC
CORP
CA
N
1
N
N
N
Ovintiv Inc
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
255.00000000
NS
USD
13234.50000000
0.017545208455
Long
EC
CORP
US
N
1
N
N
N
Whitecap Resources Inc
5493004AMPGZA0JO5Q37
WHITECAP RESOURC
96467A200
14500.00000000
NS
109733.32000000
0.145475384326
Long
EC
CORP
CA
N
1
N
N
N
Nucor Corporation
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
539.00000000
NS
USD
106668.10000000
0.141411768484
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients, Inc
L1N0SPPKS7EXZYUMZ898
DARLING INGREDIE
237266101
1977.00000000
NS
USD
91950.27000000
0.121900083467
Long
EC
CORP
US
N
1
N
N
N
CNH Industrial N.V.
549300WGC2HZ5J67V817
CNH INDUSTRIAL N
N20944109
7354.00000000
NS
USD
95307.84000000
0.126351272824
Long
EC
CORP
NL
N
1
N
N
N
SalMar ASA
5967007LIEEXZXGDBK67
SALMAR ASA
R7445C102
841.00000000
NS
55410.48000000
0.073458643862
Long
EC
CORP
NO
N
1
N
N
N
ConocoPhillips Co.
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
1926.00000000
NS
USD
245141.28000000
0.324988088597
Long
EC
CORP
US
N
1
N
N
N
Baytex Energy Corp.
549300R5LTV2H7I1I079
BAYTEX ENERGY CO
07317Q105
14900.00000000
NS
53794.98000000
0.071316947216
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
336345.92000000
0.445899677313
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
4500.00000000
NS
USD
835020.00000000
1.107000639551
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
DEVON ENERGY CO
25179M103
4251.00000000
NS
USD
213315.18000000
0.282795670386
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Forestry Co Ltd
549300FIIRGO6D5FWR19
SUMITOMO FOREST
J77454122
3700.00000000
NS
115993.90000000
0.153775144887
Long
EC
CORP
JP
N
1
N
N
N
Yara International ASA
213800WKOUWXWFJ5Z514
YARA INTL ASA
R9900C106
3087.00000000
NS
97487.98000000
0.129241522608
Long
EC
CORP
NO
N
1
N
N
N
Minas Buenaventura
529900WQB1ZU9KB6EL71
BUENAVENTURA-ADR
204448104
3247.00000000
NS
USD
51562.36000000
0.068357123777
Long
EC
CORP
PE
N
1
N
N
N
Magnolia Oil & Gas Corporation
N/A
MAGNOLIA OIL-A
559663109
1380.00000000
NS
USD
35811.00000000
0.047475269937
Long
EC
CORP
US
N
1
N
N
N
ICL Group Ltd
529900FQVQD88SHIGM04
ICL GROUP LTD
M53213100
6014.00000000
NS
USD
32355.32000000
0.042894014434
Long
EC
CORP
IL
N
1
N
N
N
Brookdale Senior Living Inc.
LH7MQB13NWY7CJ9VC445
BROOKDALE SR
112463104
48754.00000000
NS
USD
322263.94000000
0.427230949778
Long
EC
CORP
US
N
1
N
N
N
Sumco Corp.
353800SUSRUOM0V6KU92
SUMCO CORP
J76896109
6500.00000000
NS
102251.48000000
0.135556577992
Long
EC
CORP
JP
N
1
N
N
N
Canadian Natural Resources Limited
549300T15RIMIKZC5Q38
CAN NATURAL RES
136385101
3137.00000000
NS
USD
239415.84000000
0.317397772506
Long
EC
CORP
CA
N
1
N
N
N
Shoals Technologies Group Inc
N/A
SHOALS TECHNOL-A
82489W107
2163.00000000
NS
USD
24182.34000000
0.032058951696
Long
EC
CORP
US
N
1
N
N
N
California Water Service Group
529900QABDOBU6UVRQ36
CALIF WATER SRVC
130788102
910.00000000
NS
USD
42296.80000000
0.056073608597
Long
EC
CORP
US
N
1
N
N
N
American States Water Co.
529900L26LIS2V8PWM23
AMER STATES WATE
029899101
403.00000000
NS
USD
29112.72000000
0.038595242819
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
1248.00000000
NS
USD
512603.52000000
0.679567464822
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
43.00000000
NS
USD
11287.50000000
0.014964036452
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
4962.00000000
NS
USD
138340.56000000
0.183400503456
Long
EC
CORP
US
N
1
N
N
N
Hecla Mining Company
5493009Y6HOBZD1QD537
HECLA MINING CO
422704106
19422.00000000
NS
USD
93419.82000000
0.123848291641
Long
EC
CORP
US
N
1
N
N
N
Welltower OP LLC
N/A
WELLTOWER INC
95040Q104
6300.00000000
NS
USD
588672.00000000
0.780412781114
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
957251.80000000
1.269045477726
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
7000.00000000
NS
USD
352100.00000000
0.466785137105
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
SUNCOR ENERGY
867224107
6000.00000000
NS
221452.73000000
0.293583762952
Long
EC
CORP
CA
N
1
N
N
N
Schlumberger Limited
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
3908.00000000
NS
USD
214197.48000000
0.283965350949
Long
EC
CORP
CW
N
1
N
N
N
SJW Group
N/A
SJW GROUP
784305104
264.00000000
NS
USD
14939.76000000
0.019805901505
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS
858119100
59.00000000
NS
USD
8745.57000000
0.011594155329
Long
EC
CORP
US
N
1
N
N
N
Kosmos Energy Ltd
213800YDFJ3OT9B5P157
KOSMOS ENERGY LT
500688106
1313.00000000
NS
USD
7825.48000000
0.010374375900
Long
EC
CORP
US
N
1
N
N
N
B2Gold Corp.
549300F7OK456M5NLM05
B2GOLD CORP
11777Q209
44540.00000000
NS
USD
116249.40000000
0.154113865712
Long
EC
CORP
CA
N
1
N
N
N
Plymouth Industrial REIT Inc.
N/A
PLYMOUTH INDUSTR
729640102
14500.00000000
NS
USD
326250.00000000
0.432515339337
Long
EC
CORP
US
N
1
N
N
N
Kurita Water Industries Ltd.
52990086GS2ON69UMX34
KURITA WATER IND
J37221116
1700.00000000
NS
70228.35000000
0.093102953659
Long
EC
CORP
JP
N
1
N
N
N
Pilgrims Pride Corporation
549300ZSLGV64ZL3HD75
PILGRIM'S PRIDE
72147K108
1279.00000000
NS
USD
43895.28000000
0.058192741531
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corporation
549300T12EZ1F6PWWU29
ALCOA CORP
013872106
1829.00000000
NS
USD
61801.91000000
0.081931874560
Long
EC
CORP
US
N
1
N
N
N
American Homes 4 Rent
549300ZJUO7A58PNUW40
AMERICAN HOMES-A
02665T306
19700.00000000
NS
USD
724566.00000000
0.960569837126
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
957453.19000000
1.269312463977
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 MIN
008474108
2734.00000000
NS
163040.40000000
0.216145513966
Long
EC
CORP
CA
N
1
N
N
N
Digital Realty Trust Inc.
549300HKCZ31D08NEI41
DIGITAL REALTY
253868103
6000.00000000
NS
USD
864240.00000000
1.145738105345
Long
EC
CORP
US
N
1
N
N
N
Prairiesky Royalty Ltd.
529900AXG582AP7CV733
PRAIRIESKY ROYAL
739721108
2000.00000000
NS
39175.44000000
0.051935566974
Long
EC
CORP
CA
N
1
N
N
N
Americold Realty Trust Inc
549300R7N1V5YV8MWH02
AMERICOLD REALTY
03064D108
16700.00000000
NS
USD
416164.00000000
0.551715904000
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
375.00000000
NS
USD
49402.50000000
0.065493759545
Long
EC
CORP
US
N
1
N
N
N
Dole PLC
635400JUG5XJXOPPJJ47
DOLE PLC
G27907107
1353.00000000
NS
USD
16141.29000000
0.021398790871
Long
EC
CORP
IE
N
1
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
OSISKO GOLD ROYA
68827L101
1459.00000000
NS
USD
23956.78000000
0.031759922854
Long
EC
CORP
CA
N
1
N
N
N
ARC Resources Ltd.
FIR47I6FEYKYNJBYW622
ARC RESOURCES LT
00208D408
6300.00000000
NS
112332.22000000
0.148920791576
Long
EC
CORP
CA
N
1
N
N
N
Liberty Energy Inc
N/A
LIBERTY ENERGY I
53115L104
6476.00000000
NS
USD
134182.72000000
0.177888382142
Long
EC
CORP
US
N
1
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT INC
637417106
10300.00000000
NS
USD
440222.00000000
0.583610015981
Long
EC
CORP
US
N
1
N
N
N
2024-04-26
TIMOTHY PLAN
Arthur D. Ally
Arthur D. Ally
President & Treasurer