TIMOTHY PLAN
CIK: 0000916490
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AGI Alamos Gold Inc. Since 2026-05-10 | 011532108 | Equity (Common) |
0.09%
|
$0.08 | 2,084 |
| 2 | AA Alcoa Corporation Since 2026-05-10 | 013872106 | Equity (Common) |
0.24%
|
$0.23 | 4,251 |
| 3 | ATI ATI Inc Since 2026-05-10 | 01741R102 | Equity (Common) |
0.14%
|
$0.12 | 1,091 |
| 4 | AMH American Homes 4 Rent Since 2026-05-10 | 02665T306 | Equity (Common) |
0.94%
|
$0.87 | 27,000 |
| 5 | AMT American Tower Corporation Since 2026-05-10 | 03027X100 | Equity (Common) |
1.25%
|
$1.16 | 6,600 |
| 6 | AWK American Water Works Company, Inc. Since 2026-05-10 | 030420103 | Equity (Common) |
0.10%
|
$0.09 | 722 |
| 7 | COLD Americold Realty Trust Inc Since 2026-05-10 | 03064D108 | Equity (Common) |
0.70%
|
$0.64 | 50,000 |
| 8 | MT ArcelorMittal S.A. Since 2026-05-10 | 03938L203 | Equity (Common) |
0.11%
|
$0.10 | 2,219 |
| 9 | AROC Archrock Inc Since 2026-05-10 | 03957W106 | Equity (Common) |
0.07%
|
$0.07 | 2,584 |
| 10 | BKR Baker Hughes Company Since 2026-05-10 | 05722G100 | Equity (Common) |
0.23%
|
$0.21 | 4,709 |
| 11 | BXP BXP Inc Since 2026-05-10 | 101121101 | Equity (Common) |
0.63%
|
$0.58 | 8,600 |
| 12 | BRX Brixmor Property Group Inc Since 2026-05-10 | 11120U105 | Equity (Common) |
0.85%
|
$0.79 | 30,000 |
| 13 | BKD Brookdale Senior Living Inc. Since 2026-05-10 | 112463104 | Equity (Common) |
0.57%
|
$0.53 | 48,754 |
| 14 | CF CF Industries Holdings, Inc. Since 2026-05-10 | 125269100 | Equity (Common) |
0.17%
|
$0.16 | 2,049 |
| 15 | CNX CNX Resources Corporation Since 2026-05-10 | 12653C108 | Equity (Common) |
0.10%
|
$0.09 | 2,443 |
| 16 | CTRA Coterra Energy Inc Since 2026-05-10 | 127097103 | Equity (Common) |
0.19%
|
$0.18 | 6,726 |
| 17 | CALM Cal-Maine Foods Inc. Since 2026-05-10 | 128030202 | Equity (Common) |
0.07%
|
$0.07 | 853 |
| 18 | CRC California Resources Corporation Since 2026-05-10 | 13057Q305 | Equity (Common) |
0.06%
|
$0.05 | 1,174 |
| 19 | CWT California Water Service Group Since 2026-05-10 | 130788102 | Equity (Common) |
0.07%
|
$0.07 | 1,570 |
| 20 | CPT Camden Property Trust Since 2026-05-10 | 133131102 | Equity (Common) |
0.75%
|
$0.69 | 6,300 |
| 21 | CCJ Cameco Corporation Since 2026-05-10 | 13321L108 | Equity (Common) |
0.06%
|
$0.06 | 653 |
| 22 | CNQ Canadian Natural Resources Limited Since 2026-05-10 | 136385101 | Equity (Common) |
0.23%
|
$0.21 | 6,274 |
| 23 | SILA Sila Realty Trust Inc Since 2026-05-10 | 146280508 | Equity (Common) |
0.63%
|
$0.58 | 25,000 |
| 24 | CSR Centerspace Since 2026-05-10 | 15202L107 | Equity (Common) |
0.51%
|
$0.47 | 7,000 |
| 25 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 185899101 | Equity (Common) |
0.01%
|
$0.01 | 964 |
| 26 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.48%
|
$0.44 | 4,728 |
| 27 | DAR Darling Ingredients, Inc Since 2026-05-10 | 237266101 | Equity (Common) |
0.14%
|
$0.13 | 3,587 |
| 28 | DE Deere & Company Since 2026-05-10 | 244199105 | Equity (Common) |
0.42%
|
$0.39 | 826 |
| 29 | DVN Devon Energy Corporation Since 2026-05-10 | 25179M103 | Equity (Common) |
0.26%
|
$0.24 | 6,477 |
| 30 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
0.13%
|
$0.12 | 771 |
| 31 | DLR Digital Realty Trust Inc. Since 2026-05-10 | 253868103 | Equity (Common) |
1.28%
|
$1.18 | 7,650 |
| 32 | EQT EQT Corporation Since 2026-05-10 | 26884L109 | Equity (Common) |
0.07%
|
$0.07 | 1,232 |
| 33 | TECK Teck Resources Limited Since 2026-05-10 | 878742204 | Equity (Common) |
0.06%
|
$0.06 | 1,143 |
| 34 | EQIX Equinix, Inc. Since 2026-05-10 | 29444U700 | Equity (Common) |
2.24%
|
$2.07 | 2,700 |
| 35 | EQNR Equinor ASA Since 2026-05-10 | 29446M102 | Equity (Common) |
0.24%
|
$0.23 | 9,561 |
| 36 | FSLR First Solar Inc Since 2026-05-10 | 336433107 | Equity (Common) |
0.06%
|
$0.06 | 223 |
| 37 | FVR FrontView REIT Inc Since 2026-05-10 | 35922N100 | Equity (Common) |
0.48%
|
$0.44 | 30,000 |
| 38 | AHR American Healthcare REIT Inc. Since 2026-05-10 | 398182303 | Equity (Common) |
0.81%
|
$0.75 | 16,000 |
| 39 | HAL Halliburton Company Since 2026-05-10 | 406216101 | Equity (Common) |
0.22%
|
$0.20 | 7,252 |
| 40 | HL Hecla Mining Company Since 2026-05-10 | 422704106 | Equity (Common) |
0.28%
|
$0.26 | 13,716 |
| 41 | HP Helmerich & Payne Inc Since 2026-05-10 | 423452101 | Equity (Common) |
0.17%
|
$0.16 | 5,583 |
| 42 | HIW Highwoods Properties, Inc. Since 2026-05-10 | 431284108 | Equity (Common) |
0.66%
|
$0.61 | 23,500 |
| 43 | INGR Ingredion Incorporated Since 2026-05-10 | 457187102 | Equity (Common) |
0.17%
|
$0.15 | 1,385 |
| 44 | LBRT Liberty Energy Inc Since 2026-05-10 | 53115L104 | Equity (Common) |
0.24%
|
$0.22 | 12,047 |
| 45 | MP MP Materials Corp Since 2026-05-10 | 553368101 | Equity (Common) |
0.11%
|
$0.10 | 2,026 |
| 46 | MGY Magnolia Oil & Gas Corporation Since 2026-05-10 | 559663109 | Equity (Common) |
0.08%
|
$0.07 | 3,174 |
| 47 | MTDR Matador Resources Company Since 2026-05-10 | 576485205 | Equity (Common) |
0.15%
|
$0.14 | 3,376 |
| 48 | MOS The Mosaic Company Since 2026-05-10 | 61945C103 | Equity (Common) |
0.14%
|
$0.13 | 5,479 |
| 49 | MUR Murphy Oil Corporation Since 2026-05-10 | 626717102 | Equity (Common) |
0.17%
|
$0.16 | 5,150 |
| 50 | NOV NOV Inc. Since 2026-05-10 | 62955J103 | Equity (Common) |
0.04%
|
$0.03 | 2,196 |
| 51 | NNN NNN REIT Inc Since 2026-05-10 | 637417106 | Equity (Common) |
0.56%
|
$0.52 | 13,000 |
| 52 | VNOM Viper Energy Inc. Since 2026-05-10 | 64361Q101 | Equity (Common) |
0.14%
|
$0.13 | 3,312 |
| 53 | NEM Newmont Corporation Since 2026-05-10 | 651639106 | Equity (Common) |
0.24%
|
$0.22 | 2,236 |
| 54 | NXE Nexgen Energy Ltd Since 2026-05-10 | 65340P106 | Equity (Common) |
0.08%
|
$0.07 | 7,557 |
| 55 | NOG Northern Oil And Gas, Inc. Since 2026-05-10 | 665531307 | Equity (Common) |
0.04%
|
$0.04 | 1,700 |
| 56 | NTR Nutrien Ltd Since 2026-05-10 | 67077M108 | Equity (Common) |
0.36%
|
$0.33 | 5,331 |
| 57 | OII Oceaneering International, Inc. Since 2026-05-10 | 675232102 | Equity (Common) |
0.02%
|
$0.02 | 863 |
| 58 | OR OR Royalties Inc. Since 2026-05-10 | 68390D106 | Equity (Common) |
0.06%
|
$0.05 | 1,459 |
| 59 | OVV Ovintiv Inc Since 2026-05-10 | 69047Q102 | Equity (Common) |
0.01%
|
$0.01 | 255 |
| 60 | PAAS Pan American Silver Corp. Since 2026-05-10 | 697900108 | Equity (Common) |
0.18%
|
$0.17 | 3,259 |
| 61 | PTEN Patterson-UTI Energy Inc. Since 2026-05-10 | 703481101 | Equity (Common) |
0.14%
|
$0.13 | 21,227 |
| 62 | PSA Public Storage Since 2026-05-10 | 74460D109 | Equity (Common) |
0.72%
|
$0.66 | 2,550 |
| 63 | RYN Rayonier Inc Since 2026-05-10 | 754907103 | Equity (Common) |
0.04%
|
$0.04 | 1,778 |
| 64 | REXR Rexford Industrial Realty Inc. Since 2026-05-10 | 76169C100 | Equity (Common) |
0.84%
|
$0.77 | 20,000 |
| 65 | RGLD Royal Gold, Inc. Since 2026-05-10 | 780287108 | Equity (Common) |
0.16%
|
$0.15 | 685 |
| 66 | HTO H2O America Since 2026-05-10 | 784305104 | Equity (Common) |
0.05%
|
$0.04 | 903 |
| 67 | SMA SmartStop Self Storage REIT Inc Since 2026-05-10 | 83192D402 | Equity (Common) |
0.61%
|
$0.57 | 18,300 |
| 68 | SCCO Southern Copper Corporation Since 2026-05-10 | 84265V105 | Equity (Common) |
0.29%
|
$0.27 | 1,863 |
| 69 | STLD Steel Dynamics, Inc. Since 2026-05-10 | 858119100 | Equity (Common) |
0.09%
|
$0.08 | 476 |
| 70 | SUI Sun Communities, Inc. Since 2026-05-10 | 866674104 | Equity (Common) |
0.96%
|
$0.89 | 7,200 |
| 71 | TECK Teck Resources Limited Since 2026-05-10 | 878742204 | Equity (Common) |
0.37%
|
$0.34 | 7,213 |
| 72 | VTR Ventas Inc. Since 2026-05-10 | 92276F100 | Equity (Common) |
1.67%
|
$1.55 | 20,000 |
| 73 | HCC Warrior Met Coal Inc Since 2026-05-10 | 93627C101 | Equity (Common) |
0.09%
|
$0.09 | 963 |
| 74 | WELL Welltower Inc. Since 2026-05-10 | 95040Q104 | Equity (Common) |
0.82%
|
$0.76 | 4,100 |
| 75 | WY Weyerhaeuser Company Since 2026-05-10 | 962166104 | Equity (Common) |
0.03%
|
$0.03 | 1,049 |
| 76 | WSR Whitestone REIT Since 2026-05-10 | 966084204 | Equity (Common) |
0.66%
|
$0.61 | 43,800 |
| 77 | CGAU Centerra Gold Inc Since 2026-05-10 | 152006102 | Equity (Common) |
0.14%
|
$0.12 | 8,700 |
| 78 | HBM HudBay Minerals Inc Since 2026-05-10 | 443628102 | Equity (Common) |
0.29%
|
$0.27 | 13,400 |
| 79 | TTE TotalEnergies SE Since 2026-05-10 | F92124100 | Equity (Common) |
0.25%
|
$0.23 | 3,558 |
| 80 | SU Suncor Energy Inc. Since 2026-05-10 | 867224107 | Equity (Common) |
0.36%
|
$0.33 | 7,400 |
| 81 | BTE Baytex Energy Corp. Since 2026-05-10 | 07317Q105 | Equity (Common) |
0.26%
|
$0.24 | 74,500 |
| 82 | CVE Cenovus Energy Inc Since 2026-05-10 | 15135U109 | Equity (Common) |
0.28%
|
$0.26 | 15,208 |
| 83 | ERO Ero Copper Corp Since 2026-05-10 | 296006109 | Equity (Common) |
0.06%
|
$0.05 | 1,900 |
| 84 | AU Anglogold Ashanti PLC Since 2026-05-10 | G0378L100 | Equity (Common) |
0.06%
|
$0.05 | 637 |
| 85 | DOLE Dole PLC Since 2026-05-10 | G27907107 | Equity (Common) |
0.06%
|
$0.06 | 3,957 |
| 86 | FDP Fresh Del Monte Produce Inc. Since 2026-05-10 | G36738105 | Equity (Common) |
0.06%
|
$0.06 | 1,547 |
| 87 | NE Noble Corporation PLC Since 2026-05-10 | G65431127 | Equity (Common) |
0.03%
|
$0.03 | 969 |
| 88 | BG Bunge Global SA Since 2026-05-10 | H11356104 | Equity (Common) |
0.25%
|
$0.23 | 2,621 |
| 89 | RIG Transocean Ltd Since 2026-05-10 | H8817H100 | Equity (Common) |
0.02%
|
$0.02 | 4,187 |
| 90 | ICL ICL Group Ltd Since 2026-05-10 | M53213100 | Equity (Common) |
0.04%
|
$0.03 | 6,014 |
| 91 | CNH CNH Industrial N.V. Since 2026-05-10 | N20944109 | Equity (Common) |
0.07%
|
$0.07 | 7,354 |