Timothy Plan Market Neutral ETF

Fund Profile

Fund profile

Tickers

TPMN

Fund manager

Timothy Plan Small Cap Value Fund

Total assets

$42.47 mm

Liabilities

$768.51 k

Net assets

$41.70 mm

Number of holdings

300.00

TPMN stock data

1M 3M 6M 1Y

Top 200 of 300 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
S P 500 EMINI FUTURE MAR25	1.65 mm	-176.00 contracts	3.95	Equity derivative	N/A	USA
RUSSELL 2000 MINI INDEX FUTURE MAR25	560.93 k	-88.00 contracts	1.35	Equity derivative	N/A	USA
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	330.92 k	6.60 k shares	0.79	Common equity	Long	Spain
TXNM TXNM Energy, Inc.	316.90 k	6.45 k shares	0.76	Common equity	Long	USA
MINI MSCI EAFE INDEX FUTURE MAR25	304.65 k	-87.00 contracts	0.73	Equity derivative	N/A	USA
DTM DT Midstream, Inc.	304.55 k	3.06 k shares	0.73	Common equity	Long	USA
KEYERA CORP	298.94 k	9.77 k shares	0.72	Common equity	Long	Canada
PBA Pembina Pipeline Corporation	266.12 k	7.20 k shares	0.64	Common equity	Long	Canada
SR Spire Inc.	258.43 k	3.81 k shares	0.62	Common equity	Long	USA
INTESA SANPAOLO SPA	255.37 k	63.83 k shares	0.61	Common equity	Long	Italy
NI NiSource Inc.	245.34 k	6.67 k shares	0.59	Common equity	Long	USA
ANZ GROUP HOLDINGS LTD	244.67 k	13.85 k shares	0.59	Common equity	Long	Australia
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA	243.15 k	16.68 k shares	0.58	Common equity	Long	Italy
Jefferies Group Inc	242.26 k	3.09 k shares	0.58	Common equity	Long	USA
ENEL SPA	241.71 k	33.89 k shares	0.58	Common equity	Long	Italy
REDEIA CORPORATION SA AMERICAN	241.35 k	14.12 k shares	0.58	Common equity	Long	Spain
DTE DTE Energy Company	240.65 k	1.99 k shares	0.58	Common equity	Long	USA
TELENOR ASA	239.94 k	21.51 k shares	0.58	Common equity	Long	Norway
ENGIE	237.77 k	15.00 k shares	0.57	Common equity	Long	France
NWE NorthWestern Corporation	234.90 k	4.39 k shares	0.56	Common equity	Long	USA
POR Portland General Electric Company	230.75 k	5.29 k shares	0.55	Common equity	Long	USA
ERRAF Emera Incorporated	230.31 k	6.16 k shares	0.55	Common equity	Long	Canada
JHG Janus Henderson Group plc	230.00 k	5.41 k shares	0.55	Common equity	Long	Jersey
RSHCQ Rs Legacy Corp	222.89 k	6.16 k shares	0.53	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	222.53 k	3.92 k shares	0.53	Common equity	Long	USA
POWER CORP OF CANADA	220.28 k	7.06 k shares	0.53	Common equity	Long	Canada
KMI Kinder Morgan, Inc.	217.75 k	7.95 k shares	0.52	Common equity	Long	USA
PORSCHE AUTOMOBIL HOLDING SE	213.12 k	5.66 k shares	0.51	Common equity	Long	Germany
FNB F.N.B. Corporation	212.67 k	14.39 k shares	0.51	Common equity	Long	USA
PKG Packaging Corporation of America	212.30 k	943.00 shares	0.51	Common equity	Long	USA
ED Consolidated Edison, Inc.	211.74 k	2.37 k shares	0.51	Common equity	Long	USA
ENDESA SA	211.42 k	9.83 k shares	0.51	Common equity	Long	Spain
CMS-PB Consumers Energy Company	211.15 k	3.17 k shares	0.51	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	210.97 k	2.50 k shares	0.51	Common equity	Long	USA
SO The Southern Company	209.92 k	2.55 k shares	0.50	Common equity	Long	USA
BKH Black Hills Corporation	209.33 k	3.58 k shares	0.50	Common equity	Long	USA
AVA Avista Corporation	209.19 k	5.71 k shares	0.50	Common equity	Long	USA
TRP TC Energy Corporation	208.76 k	4.48 k shares	0.50	Common equity	Long	Canada
APAM Artisan Partners Asset Management Inc.	208.32 k	4.84 k shares	0.50	Common equity	Long	USA
GENERALI	208.01 k	7.37 k shares	0.50	Common equity	Long	Italy
Antero Midstream Partners LP	206.72 k	13.70 k shares	0.50	Common equity	Long	USA
TELE2 AB	205.66 k	20.82 k shares	0.49	Common equity	Long	Sweden
NTB The Bank of N.T. Butterfield & Son Limited	205.34 k	5.62 k shares	0.49	Common equity	Long	Bermuda
PNW Pinnacle West Capital Corporation	204.89 k	2.42 k shares	0.49	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	202.51 k	15.35 k shares	0.49	Common equity	Long	USA
ENR Energizer Holdings, Inc.	201.28 k	5.77 k shares	0.48	Common equity	Long	USA
OGS ONE Gas, Inc.	195.98 k	2.83 k shares	0.47	Common equity	Long	USA
SWISS RE AG	195.38 k	1.35 k shares	0.47	Common equity	Long	Switzerland
EMN Eastman Chemical Company	194.42 k	2.13 k shares	0.47	Common equity	Long	USA
EVONIK INDUSTRIES AG	191.90 k	11.08 k shares	0.46	Common equity	Long	Germany
Reynolds Consumer Products, Inc.	190.04 k	7.04 k shares	0.46	Common equity	Long	USA
BOUYGUES	184.36 k	6.24 k shares	0.44	Common equity	Long	France
POSTE ITALIANE SPA	181.31 k	12.85 k shares	0.43	Common equity	Long	Italy
OKE ONEOK, Inc.	180.62 k	1.80 k shares	0.43	Common equity	Long	USA
LNT Alliant Energy Corporation	180.44 k	3.05 k shares	0.43	Common equity	Long	USA
SFL SFL Corporation Ltd.	179.46 k	17.56 k shares	0.43	Common equity	Long	Bermuda
AGEAS	177.15 k	3.65 k shares	0.42	Common equity	Long	Belgium
SWX Southwest Gas Holdings, Inc.	174.80 k	2.47 k shares	0.42	Common equity	Long	USA
Onemain Finance Corp	172.03 k	3.30 k shares	0.41	Common equity	Long	USA
WMB The Williams Companies, Inc.	171.89 k	3.18 k shares	0.41	Common equity	Long	USA
DLX Deluxe Corporation	169.61 k	7.51 k shares	0.41	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	169.33 k	13.78 k shares	0.41	Common equity	Long	USA
OWL Blue Owl Capital Inc.	166.91 k	7.18 k shares	0.40	Common equity	Long	USA
NN GROUP NV	166.10 k	3.81 k shares	0.40	Common equity	Long	Netherlands
WEC WEC Energy Group, Inc.	164.76 k	1.75 k shares	0.40	Common equity	Long	USA
EVRG Evergy, Inc.	164.65 k	2.68 k shares	0.39	Common equity	Long	USA
ETR Entergy Corporation	163.77 k	2.16 k shares	0.39	Common equity	Long	USA
NAT Nordic American Tankers Limited	161.88 k	64.75 k shares	0.39	Common equity	Long	Bermuda
VEOLIA ENVIRONNEMENT	160.55 k	5.72 k shares	0.38	Common equity	Long	France
IDA IDACORP, Inc.	159.99 k	1.46 k shares	0.38	Common equity	Long	USA
TRN Trinity Industries, Inc.	159.81 k	4.55 k shares	0.38	Common equity	Long	USA
FLO Flowers Foods, Inc.	159.14 k	7.70 k shares	0.38	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	158.19 k	1.54 k shares	0.38	Common equity	Long	USA
CRGY Crescent Energy Company	157.25 k	10.76 k shares	0.38	Common equity	Long	USA
NWN Northwest Natural Holding Company	153.65 k	3.88 k shares	0.37	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	153.36 k	4.72 k shares	0.37	Common equity	Long	USA
CIVI Civitas Resources, Inc.	152.56 k	3.33 k shares	0.37	Common equity	Long	USA
BARRATT REDROW PLC	152.11 k	27.61 k shares	0.36	Common equity	Long	UK
VTS Vitesse Energy, Inc.	152.03 k	6.08 k shares	0.36	Common equity	Long	USA
TAYLOR WIMPEY PLC	151.66 k	99.23 k shares	0.36	Common equity	Long	UK
Sitio Royalties Corp.	149.35 k	7.79 k shares	0.36	Common equity	Long	USA
NFG National Fuel Gas Company	149.27 k	2.46 k shares	0.36	Common equity	Long	USA
FLNG FLEX LNG Ltd.	148.83 k	6.49 k shares	0.36	Common equity	Long	Bermuda
SNV Synovus Financial Corp.	148.72 k	2.90 k shares	0.36	Common equity	Long	USA
JFE HOLDINGS INC	148.17 k	13.10 k shares	0.36	Common equity	Long	Japan
Berry Petroleum Co	147.57 k	35.73 k shares	0.35	Common equity	Long	USA
SON Sonoco Products Company	147.38 k	3.02 k shares	0.35	Common equity	Long	USA
NJR New Jersey Resources Corporation	146.90 k	3.15 k shares	0.35	Common equity	Long	USA
SSE PLC	146.12 k	7.28 k shares	0.35	Common equity	Long	UK
NPK National Presto Industries, Inc.	145.66 k	1.48 k shares	0.35	Common equity	Long	USA
SXC SunCoke Energy, Inc.	145.35 k	13.58 k shares	0.35	Common equity	Long	USA
WESTPAC BANKING CORP	144.30 k	7.22 k shares	0.35	Common equity	Long	Australia
LYB LyondellBasell Industries N.V.	143.49 k	1.93 k shares	0.34	Common equity	Long	Netherlands
SJM The J. M. Smucker Company	141.94 k	1.29 k shares	0.34	Common equity	Long	USA
LAZ Lazard Ltd	141.62 k	2.75 k shares	0.34	Common equity	Long	USA
MATW Matthews International Corporation	138.79 k	5.01 k shares	0.33	Common equity	Long	USA
RGP Resources Connection, Inc.	138.52 k	16.24 k shares	0.33	Common equity	Long	USA
WU The Western Union Company	138.32 k	13.05 k shares	0.33	Common equity	Long	USA
INGR Ingredion Incorporated	137.70 k	1.00 k shares	0.33	Common equity	Long	USA
AKER BP ASA	137.61 k	7.06 k shares	0.33	Common equity	Long	Norway
BPOP Popular, Inc.	137.33 k	1.46 k shares	0.33	Common equity	Long	Puerto Rico
ONO PHARMACEUTICAL CO LTD	137.13 k	13.20 k shares	0.33	Common equity	Long	Japan
PTEN Patterson-UTI Energy, Inc.	136.91 k	16.58 k shares	0.33	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	136.78 k	1.66 k shares	0.33	Common equity	Long	USA
KBC GROUP NV	136.49 k	1.77 k shares	0.33	Common equity	Long	Belgium
GBCI Glacier Bancorp, Inc.	136.10 k	2.71 k shares	0.33	Common equity	Long	USA
AMPOL LTD	136.05 k	7.80 k shares	0.33	Common equity	Long	Australia
FORTUM OYJ	135.61 k	9.69 k shares	0.33	Common equity	Long	Finland
NE Noble Corporation Plc	135.18 k	4.31 k shares	0.32	Common equity	Long	UK
J SAINSBURY PLC	134.53 k	39.28 k shares	0.32	Common equity	Long	UK
SPTN SpartanNash Company	134.38 k	7.34 k shares	0.32	Common equity	Long	USA
ES Eversource Energy	134.27 k	2.34 k shares	0.32	Common equity	Long	USA
OGE OGE Energy Corp.	134.10 k	3.25 k shares	0.32	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	133.75 k	1.78 k shares	0.32	Common equity	Long	USA
ENI SPA	133.74 k	9.87 k shares	0.32	Common equity	Long	Italy
CTRA Coterra Energy Inc.	131.81 k	5.16 k shares	0.32	Common equity	Long	USA
UGI UGI Corporation	131.27 k	4.65 k shares	0.31	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	131.23 k	4.88 k shares	0.31	Common equity	Long	USA
UPBD Upbound Group, Inc.	130.59 k	4.48 k shares	0.31	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	130.39 k	3.51 k shares	0.31	Common equity	Long	USA
HNI HNI Corporation	128.70 k	2.56 k shares	0.31	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	128.34 k	5.15 k shares	0.31	Common equity	Long	USA
IVZ Invesco Ltd.	128.13 k	7.33 k shares	0.31	Common equity	Long	Bermuda
CPB Campbell Soup Company	127.82 k	3.05 k shares	0.31	Common equity	Long	USA
REPSOL SA	126.47 k	10.45 k shares	0.30	Common equity	Long	Spain
DHT DHT Holdings, Inc.	125.19 k	13.48 k shares	0.30	Common equity	Long	Marshall Islands
OMV AG	124.99 k	3.23 k shares	0.30	Common equity	Long	Austria
PINC Premier, Inc.	124.36 k	5.87 k shares	0.30	Common equity	Long	USA
DIN Dine Brands Global, Inc.	123.50 k	4.10 k shares	0.30	Common equity	Long	USA
AEP American Electric Power Company, Inc.	122.94 k	1.33 k shares	0.29	Common equity	Long	USA
SNAM SPA	122.66 k	27.69 k shares	0.29	Common equity	Long	Italy
BKE The Buckle, Inc.	122.20 k	2.40 k shares	0.29	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	121.85 k	3.67 k shares	0.29	Common equity	Long	Cayman Islands
RHI Robert Half International Inc.	121.33 k	1.72 k shares	0.29	Common equity	Long	USA
HAFC Hanmi Financial Corporation	120.98 k	5.12 k shares	0.29	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	120.56 k	4.29 k shares	0.29	Common equity	Long	USA
SBSI Southside Bancshares, Inc.	120.31 k	3.79 k shares	0.29	Common equity	Long	USA
ARKEMA SA	119.29 k	1.57 k shares	0.29	Common equity	Long	France
Bank OZK	118.94 k	2.67 k shares	0.29	Common equity	Long	USA
AGCO AGCO Corporation	118.63 k	1.27 k shares	0.28	Common equity	Long	USA
ABN AMRO GROUP NV	118.48 k	7.68 k shares	0.28	Common equity	Long	Netherlands
EDP ENERGIAS DE PORTUGAL SA	118.39 k	36.98 k shares	0.28	Common equity	Long	Portugal
MOV Movado Group, Inc.	117.06 k	5.95 k shares	0.28	Common equity	Long	USA
EQUINOR ASA	116.82 k	5.01 k shares	0.28	Common equity	Long	Norway
BKU BankUnited, Inc.	115.31 k	3.02 k shares	0.28	Common equity	Long	USA
GNK Genco Shipping & Trading Limited	114.96 k	8.25 k shares	0.28	Common equity	Long	Marshall Islands
PAX Patria Investments Limited	114.94 k	9.88 k shares	0.28	Common equity	Long	Cayman Islands
NIPPON STEEL CORP	113.26 k	5.60 k shares	0.27	Common equity	Long	Japan
LCII LCI Industries	113.11 k	1.09 k shares	0.27	Common equity	Long	USA
HRB H&R Block, Inc.	113.02 k	2.14 k shares	0.27	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	113.01 k	3.18 k shares	0.27	Common equity	Long	Panama
WEN The Wendy's Company	112.31 k	6.89 k shares	0.27	Common equity	Long	USA
BIPH Brookfield Infrastructure Corpo	111.87 k	2.80 k shares	0.27	Common equity	Long	Canada
REPX Riley Exploration Permian, Inc.	111.37 k	3.49 k shares	0.27	Common equity	Long	USA
MGA Magna International Inc.	110.73 k	2.65 k shares	0.27	Common equity	Long	Canada
HUN Huntsman Corporation	109.86 k	6.09 k shares	0.26	Common equity	Long	USA
Ardagh Metal Packaging S.A.	109.24 k	36.29 k shares	0.26	Common equity	Long	Luxembourg
Amcor Plc	108.84 k	11.57 k shares	0.26	Common equity	Long	Jersey
BGS B&G Foods, Inc.	108.21 k	15.71 k shares	0.26	Common equity	Long	USA
NEE NextEra Energy, Inc.	108.11 k	1.51 k shares	0.26	Common equity	Long	USA
PZZA Papa John's International, Inc.	107.60 k	2.62 k shares	0.26	Common equity	Long	USA
CHRD Chord Energy Corporation	106.75 k	913.00 shares	0.26	Common equity	Long	USA
STELLANTIS NV	105.87 k	8.12 k shares	0.25	Common equity	Long	Netherlands
BOLIDEN AB	105.61 k	3.76 k shares	0.25	Common equity	Long	Sweden
FHB First Hawaiian, Inc.	105.59 k	4.07 k shares	0.25	Common equity	Long	USA
CRI Carter's, Inc.	105.51 k	1.95 k shares	0.25	Common equity	Long	USA
VLO Valero Energy Corporation	104.57 k	853.00 shares	0.25	Common equity	Long	USA
WSBC WesBanco, Inc.	104.32 k	3.21 k shares	0.25	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	104.14 k	1.48 k shares	0.25	Common equity	Long	USA
KUEHNE NAGEL INTL	103.53 k	452.00 shares	0.25	Common equity	Long	Switzerland
HD HYUNDAI CO LTD	103.21 k	1.92 k shares	0.25	Common equity	Long	Korea, Republic of
STRA Strategic Education, Inc.	103.04 k	1.10 k shares	0.25	Common equity	Long	USA
GOGL Golden Ocean Group Limited	102.11 k	11.40 k shares	0.24	Common equity	Long	Bermuda
CRH CRH plc	101.77 k	1.10 k shares	0.24	Common equity	Long	Ireland
CABO Cable One, Inc.	101.76 k	281.00 shares	0.24	Common equity	Long	USA
PSX Phillips 66	100.26 k	880.00 shares	0.24	Common equity	Long	USA
EMBC Embecta Corp.	100.09 k	4.85 k shares	0.24	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	99.62 k	14.46 k shares	0.24	Common equity	Long	USA
BHP GROUP LIMITED	99.49 k	4.07 k shares	0.24	Common equity	Long	Australia
RYI Ryerson Holding Corporation	97.34 k	5.26 k shares	0.23	Common equity	Long	USA
MNRO Monro, Inc.	95.93 k	3.87 k shares	0.23	Common equity	Long	USA
SPARK NEW ZEALAND LTD	95.87 k	58.11 k shares	0.23	Common equity	Long	New Zealand
APA APA Corporation	95.59 k	4.14 k shares	0.23	Common equity	Long	USA
CMRE Costamare Inc.	95.58 k	7.44 k shares	0.23	Common equity	Long	Marshall Islands
VRTS Virtus Investment Partners, Inc.	93.97 k	426.00 shares	0.23	Common equity	Long	USA
Bunge Global SA	93.62 k	1.20 k shares	0.22	Common equity	Long	Switzerland
UPM KYMMENE OYJ	92.70 k	3.37 k shares	0.22	Common equity	Long	Finland
KLG WK Kellogg Co	92.52 k	5.14 k shares	0.22	Common equity	Long	USA
RIO TINTO PLC	92.22 k	1.56 k shares	0.22	Common equity	Long	UK
ADECCO GROUP AG	92.08 k	3.74 k shares	0.22	Common equity	Long	Switzerland
WLY John Wiley & Sons, Inc.	91.88 k	2.10 k shares	0.22	Common equity	Long	USA
TENARIS SA	91.85 k	4.91 k shares	0.22	Common equity	Long	Luxembourg
MOS The Mosaic Company	91.46 k	3.72 k shares	0.22	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	91.02 k	4.09 k shares	0.22	Common equity	Long	USA
LEA Lear Corporation	90.82 k	959.00 shares	0.22	Common equity	Long	USA
FORTESCUE LTD	90.25 k	7.99 k shares	0.22	Common equity	Long	Australia
BAX Baxter International Inc.	89.93 k	3.08 k shares	0.22	Common equity	Long	USA
COLB Columbia Banking System, Inc.	89.89 k	3.33 k shares	0.22	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	89.23 k	1.35 k shares	0.21	Common equity	Long	USA
GRMN Garmin Ltd.	88.28 k	428.00 shares	0.21	Common equity	Long	Switzerland