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, 16 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) |
|---|