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Timothy Plan Market Neutral ETF Holdings

TPMN was created on 2023-01-24 by Timothy. The fund's investment portfolio concentrates primarily on long/short alternatives. TPMN seeks to provide high current income by holding dividend-producing equities screened for biblically responsible investing (BRI) criteria. The actively managed fund utilizes a market neutral strategy on its equity portfolio by holding long and short positions in broad equity index futures.

Last Updated: 4 days, 9 hours ago

Last reported holdings - Timothy Plan Market Neutral ETF

Ticker Name Est. Value
None
Nasdaq 100 Emini Ft Sep25 $28.8 million
None
Futures Collateral - Cash $1.9 million
ACS.MC
ACS Actividades de Construccion y Servicios SA $262659
ISP.MI
Intesa Sanpaolo $255798
ENEL.MI
Enel SpA $252220
TEL.OL
Telenor ASA $251640
TEL2 B.ST
Tele2 AB Class B $239324
TXNM
TXNM Energy Inc $224604
EN.PA
Bouygues $222339
EMA.TO
Emera Inc $221143
KEY.TO
Keyera Corp $216812
POW.TO
Power Corporation of Canada Shs Subord.Voting $214190
AM
Antero Midstream Corp $203997
DTE
DTE Energy Co $202664
PAH3.DE
Porsche Automobil Holding SE Participating Preferred $198083
HTO
H2O America $197902
NN.AS
NN Group NV $196962
NTB
Bank of N.T Butterfield & Son Ltd $195009
SR
Spire Inc $194737
ANZ.AX
ANZ Group Holdings Ltd $194348
PPL.TO
Pembina Pipeline Corp $193578
ORI
Old Republic International Corp $188279
ED
Consolidated Edison Inc $187554
DTM
DT Midstream Inc Ordinary Shares $185308
NI
NiSource Inc $184313
SREN.SW
Swiss Re AG $183478
KMI
Kinder Morgan Inc Class P $181986
EVK.DE
Evonik Industries AG $179320
NWE
NorthWestern Energy Group Inc $173702
TRP.TO
TC Energy Corp $172596
AGS.BR
Ageas SA/ NV $172177
CMS
CMS Energy Corp $171122
PNW
Pinnacle West Capital Corp $170619
POR
Portland General Electric Co $168411
AVA
Avista Corp $167663
APAM
Artisan Partners Asset Management Inc Class A $166282
ABN.AS
ABN AMRO Bank NV NLDR $164889
JHG
Janus Henderson Group PLC $163167
FNB
F N B Corp $162727
OGS
ONE Gas Inc $160032
SPTN
SpartanNash Co $158966
WMB
Williams Companies Inc $157590
BKH
Black Hills Corp $153714
NWBI
Northwest Bancshares Inc $153667
VIE.PA
Veolia Environnement SA $147716
LNT
Alliant Energy Corp $147365
EVRG
Evergy Inc $146959
5411.T
JFE Holdings Inc $144418
KBC.BR
KBC Groupe NV $143822
SWX
Southwest Gas Holdings Inc $143721
OMF
OneMain Holdings Inc $143640
PKG
Packaging Corp of America $143599
267250.KS
HD Hyundai $143388
SSE.L
SSE PLC $142982
WEC
WEC Energy Group Inc $141816
OMV.VI
OMV AG $140872
AKRBP.OL
Aker BP ASA $140736
NAT
Nordic American Tankers Ltd $140195
EDP.LS
EDP-Energias De Portugal SA $137767
IDA
Idacorp Inc $136808
NE
Noble Corp PLC Class A $136706
BTRW.L
Barratt Redrow PLC $134533
4528.T
Ono Pharmaceutical Co Ltd $133174
SRG.MI
Snam SpA $132365
ENI.MI
Eni SpA $127529
ES
Eversource Energy $126922
BPOP
Popular Inc $125860
WBC.AX
Westpac Banking Corp $125591
TW.L
Taylor Wimpey PLC $124865
ETR
Entergy Corp $124680
SBRY.L
Sainsbury (J) PLC $124252
EMN
Eastman Chemical Co $124160
KNTK
Kinetik Holdings Inc $123384
REYN
Reynolds Consumer Products Inc Ordinary Shares $123229
NWN
Northwest Natural Holding Co $121384
AMBP
Ardagh Metal Packaging SA Ordinary Shares $121312
CALM
Cal-Maine Foods Inc $119157
REP.MC
Repsol SA $118544
OGE
OGE Energy Corp $117252
OKE
ONEOK Inc $115915
5401.T
Nippon Steel Corp $115781
NPK
National Presto Industries Inc $115495
SFL
SFL Corp Ltd $114438
DHT
DHT Holdings Inc $114186
HOPE
Hope Bancorp Inc $113759
NJR
New Jersey Resources Corp $111916
STR
Sitio Royalties Corp Ordinary Shares - Class A $111897
PAX
Patria Investments Ltd Ordinary Shares - Class A $110174
NUS
Nu Skin Enterprises Inc Class A $109487
INGR
Ingredion Inc $107954
FLNG.OL
Flex Lng Ltd (Bm) $107900
VTS
Vitesse Energy Inc $105811
SAFT
Safety Insurance Group Inc $105668
FIBK
First Interstate BancSystem Inc $105251
MOS
The Mosaic Co $105062
FLO
Flowers Foods Inc $104893
RED.MC
Redeia Corporacion SA $104491
SON
Sonoco Products Co $104196
CTRA
Coterra Energy Inc Ordinary Shares $103322
AGCO
AGCO Corp $103263
NFG
National Fuel Gas Co $103261
316140.KS
Woori Financial Group Inc $103141
LAZ
Lazard Inc $101334
PINC
Premier Inc Class A $101119
BLX
Banco Latinoamericano de Comercio Exterior SA Class E $100831
SJM
JM Smucker Co $100655
HNI
HNI Corp $100622
GTN
Gray Media Inc $99796
EQNR.OL
Equinor ASA $99560
PZZA
Papa John's International Inc $99446
HAFC
Hanmi Financial Corp $98473
PB
Prosperity Bancshares Inc $98406
OZK
Bank OZK $97085
FDP
Fresh Del Monte Produce Inc $96352
TRN
Trinity Industries Inc $95534
KNIN.SW
Kuehne + Nagel International AG $95445
MATW
Matthews International Corp Class A $94181
ETD
Ethan Allen Interiors Inc $93186
DLX
Deluxe Corp $93153
AKE.PA
Arkema SA $93047
HRB
H&R Block Inc $92984
ENR
Energizer Holdings Inc $92494
PST.MI
Poste Italiane SpA $92485
ENGI.PA
Engie SA $92345
FFBC
First Financial Bancorp $92261
SNV
Synovus Financial Corp $92063
DHL.DE
Deutsche Post AG $91670
KALU
Kaiser Aluminum Corp $91565
SXC
SunCoke Energy Inc $90796
KESKOB.HE
Kesko Oyj Class B $90119
DG
Dollar General Corp $89788
VLO
Valero Energy Corp $89120
IVZ
Invesco Ltd $88265
SO
Southern Co $88065
SBSI
Southside Bancshares Inc $88055
ADEN.SW
Adecco Group AG $87648
LYB
LyondellBasell Industries NV Class A $87426
UPBD
Upbound Group Inc $87373
NTR.TO
Nutrien Ltd $87124
086790.KS
Hana Financial Group Inc $86792
TLS.AX
Telstra Group Ltd $86446
JEF
Jefferies Financial Group Inc $85699
BKE
Buckle Inc $85439
UPM.HE
UPM-Kymmene Oyj $85352
BOL.ST
Boliden AB $85219
WU
The Western Union Co $84941
PLOW
Douglas Dynamics Inc $84284
AMCR
Amcor PLC Ordinary Shares $83629
GNK
Genco Shipping & Trading Ltd $83570
4183.T
Mitsui Chemicals Inc $83381
PPBI
Pacific Premier Bancorp Inc $83116
ELE.MC
Endesa SA $82345
PSX
Phillips 66 $81482
IIIN
Insteel Industries Inc $81304
ACA.PA
Credit Agricole SA $81116
NEE
NextEra Energy Inc $80250
MG.TO
Magna International Inc $80066
CRH
CRH PLC $79958
FHB
First Hawaiian Inc $79922
WSBC
Wesbanco Inc $79423
NAVI
Navient Corp $78805
LCII
LCI Industries Inc $78788
BG
Bunge Global SA $78755
RWE.DE
RWE AG Class A $78702
DIN
Dine Brands Global Inc $78197
MOV
Movado Group Inc $78050
NOG
Northern Oil & Gas Inc $77254
078930.KS
GS Holdings Corp $76131
STRA
Strategic Education Inc $75936
MSM
MSC Industrial Direct Co Inc Class A $75838
CPB
The Campbell's Co $74970
DINO
HF Sinclair Corp $74889
AXS
Axis Capital Holdings Ltd $74854
BHP.AX
BHP Group Ltd $74648
WLY
John Wiley & Sons Inc Class A $74487
BRY
Berry Corp (bry) $74278
BAX
Baxter International Inc $74095
FBP
First BanCorp $73780
CNH
CNH Industrial NV $73639
LEA
Lear Corp $73230
GRMN
Garmin Ltd $73052
BKU
BankUnited Inc $72319
UU.L
United Utilities Group PLC Class A $72267
PEG
Public Service Enterprise Group Inc $72142
GWO.TO
Great-West Lifeco Inc $71698
TEN.MI
Tenaris SA $71555
EGY
VAALCO Energy Inc $71247
ORG.AX
Origin Energy Ltd $70856
STO.AX
Santos Ltd $70695
CIVI
Civitas Resources Inc Ordinary Shares $70314
024110.KS
Industrial Bank of Korea $70033
FORTUM.HE
Fortum Oyj $69995
CHRD
Chord Energy Corp Ordinary Shares - New $69732
RIO.L
Rio Tinto PLC Ordinary Shares $69677
AEP
American Electric Power Co Inc $68482
CWEN
Clearway Energy Inc Class C $67776
SWBI
Smith & Wesson Brands Inc $67548
SMG
The Scotts Miracle Gro Co Class A $67147
R
Ryder System Inc $67098
STNG
Scorpio Tankers Inc $67030
GLE.PA
Societe Generale SA $67018
RAND.AS
Randstad NV $66346
MNRO
Monro Inc $65231
CMRE
Costamare Inc $65091
CRGY
Crescent Energy Co Class A $64964
HVT
Haverty Furniture Companies Inc $64774
GOGL
Golden Ocean Group Ltd $64731
STLAM.MI
Stellantis NV $64381
KLG
WK Kellogg Co $64238
INW.MI
Infrastrutture Wireless Italiane SpA $63707
VLY
Valley National Bancorp $63537
WEN
The Wendy's Co Class A $62239
WDS.AX
Woodside Energy Group Ltd $62132
LKQ
LKQ Corp $61881
UGI
UGI Corp $61878
SHB A.ST
Svenska Handelsbanken AB Class A $61854
REPX
Riley Exploration Permian Inc $61824
KVUE
Kenvue Inc $61241
FMG.AX
Fortescue Ltd $60355
COLB
Columbia Banking System Inc $60204
VRTS
Virtus Investment Partners Inc $60043
BGS
B&G Foods Inc $60024
GRNT
Granite Ridge Resources Inc Ordinary Shares - Class A $60005
GBCI
Glacier Bancorp Inc $59795
OCFC
OceanFirst Financial Corp $59768
BOH
Bank of Hawaii Corp $59494
FGR.PA
Eiffage SA Bearer and / or registered shares $59412
APA
APA Corp $59058
HRL
Hormel Foods Corp $58957
TFSL
TFS Financial Corp $58884
TCL.AX
Transurban Group $58035
IP
International Paper Co $57554
FF
FutureFuel Corp $57265
EBF
Ennis Inc $57232
DVN
Devon Energy Corp $56685
TTE.PA
TotalEnergies SE $55718
RHI
Robert Half Inc $55623
G.MI
Generali $55578
PFG
Principal Financial Group Inc $54807
MTN
Vail Resorts Inc $54524
NHY.OL
Norsk Hydro ASA $53994
WSO
Watsco Inc Ordinary Shares $53878
NEM
Newmont Corp $52725
6301.T
Komatsu Ltd $52637
LGEN.L
Legal & General Group PLC $50993
DDS
Dillard's Inc Class A $50557
BUSE
First Busey Corp $50118
CVGW
Calavo Growers Inc $49963
017670.KS
SK Telecom Co Ltd $49754
HP
Helmerich & Payne Inc $49725
OVV
Ovintiv Inc $48438
CRI
Carter's Inc $48329
CDNTF
Canadian Tire Corp Ltd $47927
APA.AX
APA Group $47888
ASC
Ardmore Shipping Corp $47664
XP
XP Inc Class A $47652
VOLV B.ST
Volvo AB Class B $47203
PAYX
Paychex Inc $46547
MAN
ManpowerGroup Inc $46379
MYE
Myers Industries Inc $46339
PSN.L
Persimmon PLC $46333
HASI
HA Sustainable Infrastructure Capital Inc $45904
DBI
Designer Brands Inc Class A $45420
SCCO
Southern Copper Corp $45122
AMRK
A-Mark Precious Metals Inc $44693
BLMN
Bloomin Brands Inc $44290
032640.KS
LG Uplus Corp $44162
DG.PA
Vinci SA $44056
CNXC
Concentrix Corp Ordinary Shares $43288
SALM.OL
SalMar ASA $43182
PII
Polaris Inc $42967
HOG
Harley-Davidson Inc $41890
SWED A.ST
Swedbank AB Class A $41640
241560.KS
Doosan Bobcat Inc $40459
CU.TO
Canadian Utilities Ltd Ordinary Shares - Class A $40099
MTG
MGIC Investment Corp $39839
OXM
Oxford Industries Inc $39646
FMC
FMC Corp $38285
GLNG
Golar LNG Ltd $37771
OWL
Blue Owl Capital Inc Ordinary Shares - Class A $37594
SDR.L
Schroders PLC $35071
055550.KS
Shinhan Financial Group Co Ltd $32718
SU.TO
Suncor Energy Inc $32705
ACCO
ACCO Brands Corp $32388
PLTK
Playtika Holding Corp Ordinary Shares $31965
TEP.PA
Teleperformance SE $30444
005940.KS
NH Investment & Securities Co Ltd $29038
TROX
Tronox Holdings PLC Shs Class A $29036
JACK
Jack In The Box Inc $27884
AAL.SW
Anglo American PLC $27235
FAF
First American Financial Corp $27196
CABO
Cable One Inc $27026
NWL
Newell Brands Inc $25121
UWMC
UWM Holdings Corp Ordinary Shares - Class A $18990
EMBC
Embecta Corp $17568
CMDB
Costamare Bulkers Holdings Ltd $12381
AMS.JO
Valterra Platinum Ltd $4699
None
Russ 2000 Idx Fut Sep25 $-7.0 million
None
Mini Msci Eafe Fut Sep25 $-8.7 million
None
S&P 500 Emini Fut Sep25 $-40.6 million

Recent Changes - Timothy Plan Market Neutral ETF

Date Ticker Name Change (Shares)