Timothy Plan US Large/Mid Cap Core ETF (TPLC) Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$272.58 mm

Liabilities

$111.13 k

Net assets

$272.47 mm

Number of holdings

285.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

$Value

#Units

%Holdings

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Holding	Sep 19	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
A. O. SMITH CORPORATION
ABBVIE INC.
ABIOMED INC CVR
ABIOMED, INC.
ADVANCE AUTO PARTS, INC.
ADVANCED DRAINAGE SYSTEMS, INC.
ADVANCED MICRO DEVICES, INC.
AECOM
AFLAC INCORPORATED
AGCO CORPORATION
AGILENT TECHNOLOGIES, INC.
AKAMAI TECHNOLOGIES, INC.
ALBEMARLE CORPORATION
ALCOA CORPORATION
ALEXION PHARMACEUTICALS, INC.
ALIGN TECHNOLOGY, INC.
ALLEGHANY CORPORATION
ALLEGION PUBLIC LIMITED COMPANY
ALLIANCE DATA SYSTEMS CORPORATION
ALLIANT ENERGY CORPORATION
ALLISON TRANSMISSION HOLDINGS, INC.
AMEDISYS, INC.
AMEREN CORPORATION
AMERICAN ELECTRIC POWER COMPANY, INC.
AMERICAN FINANCIAL GROUP, INC.
AMERICAN WATER WORKS COMPANY, INC.
AMETEK, INC.
AMGEN INC.
AMPHENOL CORPORATION
ANALOG DEVICES, INC.
ANGI HOMESERVICES INC.
ANSYS, INC.
ANTERO RESOURCES CORPORATION
APA CORPORATION
APOLLO GLOBAL MANAGEMENT, INC. APOLLO GLOBAL MANAGEMENT
APOLLO GLOBAL MANAGEMENT, INC. APOLLO GLOBAL MANAGEMENT INC
APPLOVIN CORPORATION
APTARGROUP, INC.
APTIV PLC
ARAMARK
ARCH CAPITAL GROUP LTD.
ARES MANAGEMENT CORPORATION
ARISTA NETWORKS, INC.
ARROW ELECTRONICS, INC.
ARTHUR J. GALLAGHER & CO.
ASPEN TECHNOLOGY, INC.
ASSURANT, INC.
ATHENE HOLDING LTD.
ATMOS ENERGY CORPORATION
AUTOZONE, INC.
AVANGRID, INC.
AVANTOR, INC.
AVERY DENNISON CORPORATION
AXALTA COATING SYSTEMS LTD.
AXON ENTERPRISE, INC.
BAKER HUGHES COMPANY
BALL CORPORATION
BATH & BODY WORKS, INC.
BAXTER INTERNATIONAL INC.
BENTLEY SYSTEMS, INCORPORATED
BERRY GLOBAL GROUP, INC.
BIO-RAD LABORATORIES, INC.
BIOMARIN PHARMACEUTICAL INC.
BJ'S WHOLESALE CLUB HOLDINGS, INC.
BLACK KNIGHT, INC.
BLACKROCK, INC.
BLOCK, INC.
BOK FINANCIAL CORPORATION
BOOKING HOLDINGS INC.
BORGWARNER INC.
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
BROADCOM INC.
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BROWN & BROWN, INC.
BRUKER CORPORATION
BUILDERS FIRSTSOURCE, INC.
Bunge Global SA
BUNGE LIMITED
BURLINGTON STORES, INC.
BWX TECHNOLOGIES, INC.
C.H. ROBINSON WORLDWIDE, INC.
CABLE ONE, INC.
CACI INTERNATIONAL INC.
CADENCE DESIGN SYSTEMS, INC.
CAMPBELL SOUP COMPANY
CARDINAL HEALTH, INC.
CARLISLE COMPANIES INCORPORATED
CarMax, Inc.
CARRIER GLOBAL CORPORATION
CARVANA CO.
CASEY'S GENERAL STORES, INC.
CATALENT, INC.
CATERPILLAR INC.
CBOE GLOBAL MARKETS, INC.
CBRE GROUP, INC.
CDK GLOBAL, INC.
CDW CORPORATION
CELANESE CORPORATION
CELSIUS HOLDINGS, INC.
CENCORA, INC.
CENTENE CORPORATION
CENTERPOINT ENERGY, INC.
CERNER CORPORATION
CF INDUSTRIES HOLDINGS, INC.
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CHEMED CORPORATION
CHENIERE ENERGY, INC.
CHESAPEAKE ENERGY CORPORATION
CHEWY, INC.
CHIPOTLE MEXICAN GRILL, INC.
CIENA CORPORATION
CIMAREX ENERGY CO.
CINCINNATI FINANCIAL CORPORATION
CINTAS CORPORATION
CITRIX SYSTEMS, INC.
CLEVELAND-CLIFFS INC.
CMS ENERGY CORPORATION
CNA FINANCIAL CORPORATION
COGNEX CORPORATION
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
COINBASE GLOBAL, INC.
COLUMBIA SPORTSWEAR COMPANY
COMFORT SYSTEMS USA, INC.
COMMERCE BANCSHARES, INC.
CONAGRA BRANDS, INC.
CONOCOPHILLIPS
CONSOLIDATED EDISON, INC.
CONSTELLATION ENERGY CORPORATION.
CONTINENTAL RESOURCES, INC.
COPART, INC.
COREBRIDGE FINANCIAL, INC.
CORPAY, INC.
CORTEVA, INC.
COSTAR GROUP, INC.
COSTCO WHOLESALE CORPORATION
Coterra Energy Inc.
COTY INC.
COUPANG, INC.
CREDIT ACCEPTANCE CORPORATION
CRISPR Therapeutics AG
CROWN HOLDINGS, INC.
CSX Corporation
CULLEN/FROST BANKERS, INC.
CYPRESS SEMICONDUCTOR CORPORATION
D.R. HORTON, INC.
DANAHER CORPORATION
DARDEN RESTAURANTS, INC.
DARLING INGREDIENTS INC.
DATADOG, INC.
DAVITA INC.
DAYFORCE, INC.
DECKERS OUTDOOR CORPORATION
DEERE & COMPANY
Denali Therapeutics Inc
DENTSPLY SIRONA INC.
DEVON ENERGY CORPORATION
DEXCOM, INC.
DIAMONDBACK ENERGY, INC.
DICK'S SPORTING GOODS, INC.
DOCUSIGN, INC.
DOLBY LABORATORIES, INC.
DOLLAR GENERAL CORPORATION
DOLLAR TREE, INC.
Dominion Energy, Inc.
DOMINO'S PIZZA, INC.
DONALDSON COMPANY, INC.
DOVER CORPORATION
DROPBOX, INC.
DTE ENERGY COMPANY
DUNKIN' BRANDS GROUP, INC.
DXC TECHNOLOGY COMPANY
DYNATRACE, INC.
E*TRADE FINANCIAL CORPORATION
EAST WEST BANCORP, INC.
EASTMAN CHEMICAL COMPANY
EATON CORPORATION PUBLIC LIMITED COMPANY
ECOLAB INC.
EDWARDS LIFESCIENCES CORPORATION
ELANCO ANIMAL HEALTH INCORPORATED
Elastic N.V.
EMCOR GROUP, INC.
EMERSON ELECTRIC CO.
ENCOMPASS HEALTH CORPORATION
ENDEAVOR GROUP HOLDINGS, INC.
ENPHASE ENERGY, INC.
ENTEGRIS, INC.
ENTERGY CORPORATION
EOG RESOURCES, INC.
EPAM SYSTEMS, INC.
EQT CORPORATION
EQUIFAX INC.
EQUITABLE HOLDINGS, INC.
ERIE INDEMNITY COMPANY
Essential Utilities, Inc.
EURONET WORLDWIDE, INC.
Everest Group, Ltd.
Evergy, Inc.
Eversource Energy
EXELIXIS, INC.
eXp World Holdings Inc
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
F5, INC.
FACTSET RESEARCH SYSTEMS INC.
FAIR ISAAC CORPORATION
FASTENAL COMPANY
FIDELITY NATIONAL FINANCIAL, INC.
FIDELITY NATIONAL INFORMATION SERVICES, INC.
FIRST AMERICAN FINANCIAL CORPORATION
FIRST CITIZENS BANCSHARES, INC.
FIRST HORIZON CORPORATION
FIRST REPUBLIC BANK
FIRST SOLAR, INC.
FIRSTENERGY CORP.
FISERV, INC.
FIVE BELOW, INC.
FLIR SYSTEMS, INC.
FLOOR & DECOR HOLDINGS, INC.
FLOWSERVE CORPORATION
FMC CORPORATION
FOOT LOCKER, INC.
FORTINET, INC.
FORTIVE CORPORATION
FORTUNE BRANDS HOME & SECURITY, INC.
FRANKLIN RESOURCES, INC.
FREEPORT-MCMORAN INC.
Garmin Ltd.
GARTNER, INC.
GE HEALTHCARE TECHNOLOGIES INC.
GENERAC HOLDINGS INC.
GENERAL DYNAMICS CORPORATION
GENPACT LIMITED
GENTEX CORPORATION
GENUINE PARTS COMPANY
GLOBE LIFE INC.
GODADDY INC.
GRACO INC
GRAND CANYON EDUCATION, INC.
HALLIBURTON COMPANY
HANESBRANDS INC.
HCA HEALTHCARE, INC.
HD SUPPLY HOLDINGS, INC.
HEICO CORPORATION
HENRY SCHEIN, INC.
HERBALIFE NUTRITION LTD.
HESS CORPORATION
HEXCEL CORPORATION
HF SINCLAIR CORPORATION
HILL-ROM HOLDINGS, INC.
HOLLYFRONTIER CORPORATION
HONEYWELL INTERNATIONAL INC.
HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
HORMEL FOODS CORPORATION
HOWMET AEROSPACE INC.
HUBBELL INCORPORATED
HUMANA INC.
HUNTINGTON INGALLS INDUSTRIES, INC.
IAA, INC.
IDACORP, INC.
IDEX CORPORATION
IDEXX LABORATORIES, INC.
II-VI INCORPORATED
ILLINOIS TOOL WORKS INC.
ILLUMINA, INC.
INCYTE CORPORATION
INGERSOLL RAND INC.
INGREDION INCORPORATED
INSULET CORPORATION
INTERACTIVE BROKERS GROUP, INC.
INTERCONTINENTAL EXCHANGE, INC.
INTERNATIONAL FLAVORS & FRAGRANCES INC.
INTERNATIONAL PAPER COMPANY
INTUITIVE SURGICAL, INC.
INVESCO LTD.
IONIS PHARMACEUTICALS, INC.
IPG PHOTONICS CORPORATION
IQVIA HOLDINGS INC
J. B. HUNT TRANSPORT SERVICES, INC.
JABIL INC.
JACK HENRY & ASSOCIATES, INC.
JACOBS ENGINEERING GROUP INC.
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
JEFFERIES FINANCIAL GROUP INC.
JOHNSON CONTROLS INTERNATIONAL PLC
JUNIPER NETWORKS, INC.
KANSAS CITY SOUTHERN
KAR AUCTION SERVICES, INC.
KEYSIGHT TECHNOLOGIES, INC.
KIMBERLY-CLARK CORPORATION
KINDER MORGAN, INC.
KINSALE CAPITAL GROUP, INC.
KLA CORPORATION
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
KOHL'S CORPORATION
L3HARRIS TECHNOLOGIES, INC.
LABORATORY CORPORATION OF AMERICA HOLDINGS
LAM RESEARCH CORPORATION
LAMB WESTON HOLDINGS, INC.
LATTICE SEMICONDUCTOR CORPORATION
LEAR CORPORATION
LEGGETT & PLATT, INCORPORATED
LEIDOS HOLDINGS, INC.
LENNAR CORPORATION
LENNOX INTERNATIONAL INC.
LHC GROUP, INC.
LIBERTY BROADBAND CORPORATION
LIBERTY MEDIA CORP
LINCOLN ELECTRIC HOLDINGS, INC.
LINDE PUBLIC LIMITED COMPANY
LITHIA MOTORS, INC.
LIVE NATION ENTERTAINMENT, INC.
LKQ CORPORATION
LOWE'S COMPANIES, INC.
LPL FINANCIAL HOLDINGS INC.
LUMEN TECHNOLOGIES, INC.
LyondellBasell Industries N.V.
MANHATTAN ASSOCIATES, INC.
MARATHON OIL CORPORATION
MARATHON PETROLEUM CORPORATION
Markel Group Inc.
MARKETAXESS HOLDINGS INC.
MARTIN MARIETTA MATERIALS, INC.
MARVELL TECHNOLOGY GROUP LTD.
MARVELL TECHNOLOGY, INC
MASCO CORPORATION
MASIMO CORPORATION
MAXIM INTEGRATED PRODUCTS, INC.
MCCORMICK & COMPANY, INCORPORATED
MDU RESOURCES GROUP, INC.
MEDPACE HOLDINGS, INC.
METTLER-TOLEDO INTERNATIONAL INC.
MICROCHIP TECHNOLOGY INCORPORATED
MICRON TECHNOLOGY, INC.
MICROSTRATEGY INCORPORATED
MKS INSTRUMENTS, INC.
MODERNA, INC.
MOHAWK INDUSTRIES, INC.
MOLINA HEALTHCARE, INC.
MONOLITHIC POWER SYSTEMS, INC.
MONSTER BEVERAGE CORPORATION
MORNINGSTAR, INC.
MSCI INC.
NASDAQ, INC.
NATIONAL INSTRUMENTS CORPORATION
NETAPP, INC
NEUROCRINE BIOSCIENCES, INC.
NEW YORK COMMUNITY BANCORP, INC.
NEWELL BRANDS INC.
NewMarket Corporation
NEWMONT CORPORATION
NEWS CORPORATION
NEXTERA ENERGY, INC.
NISOURCE INC.
NORDSON CORPORATION
NORFOLK SOUTHERN CORPORATION
NOVOCURE LIMITED
NRG ENERGY, INC.
NUANCE COMMUNICATIONS, INC.
NUCOR CORPORATION
NVIDIA CORPORATION
NVR, Inc.
NXP Semiconductors N.V.
O'Reilly Automotive, Inc.
OCCIDENTAL PETROLEUM CORPORATION
OGE ENERGY CORP.
OLD DOMINION FREIGHT LINE, INC.
OLD REPUBLIC INTERNATIONAL CORPORATION
OLLIE'S BARGAIN OUTLET HOLDINGS, INC.
ON SEMICONDUCTOR CORPORATION
ONEOK, INC.
OTIS WORLDWIDE CORPORATION
OVINTIV INC.
OWENS CORNING
PACCAR INC
PACKAGING CORPORATION OF AMERICA
PALANTIR TECHNOLOGIES INC.
PALO ALTO NETWORKS, INC.
PARKER-HANNIFIN CORPORATION
PARSLEY ENERGY, INC.
PAYCHEX, INC.
PAYCOM SOFTWARE, INC.
PAYLOCITY HOLDING CORPORATION
PEGASYSTEMS INC.
PELOTON INTERACTIVE, INC.
PENSKE AUTOMOTIVE GROUP, INC.
PENUMBRA, INC.
PEOPLE'S UNITED FINANCIAL, INC.
PERMIAN RESOURCES CORPORATION
PHILLIPS 66
PINNACLE WEST CAPITAL CORPORATION
PIONEER NATURAL RESOURCES COMPANY
PLANET FITNESS, INC.
POOL CORPORATION
POPULAR, INC.
PPD, INC.
PPG INDUSTRIES, INC.
PPL CORPORATION
PRA HEALTH SCIENCES, INC.
PRINCIPAL FINANCIAL GROUP, INC.
PROSPERITY BANCSHARES, INC.
PTC INC.
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED
PULTEGROUP, INC.
PURE STORAGE, INC.
QORVO, INC.
QUANTA SERVICES, INC.
QUIDEL CORPORATION
QURATE RETAIL, INC.
R1 RCM HOLDCO INC.
RAYMOND JAMES FINANCIAL, INC.
REALPAGE, INC.
Regal Rexnord Corporation
REGENERON PHARMACEUTICALS, INC.
REINSURANCE GROUP OF AMERICA, INCORPORATED
RELIANCE, INC.
RENAISSANCERE HOLDINGS LTD.
REPLIGEN CORPORATION
REPUBLIC SERVICES, INC.
RESMED INC.
REVVITY, INC.
RH
ROBERT HALF INTERNATIONAL INC.
ROCKET COMPANIES, INC.
ROCKWELL AUTOMATION, INC.
ROLLINS, INC.
ROPER TECHNOLOGIES, INC.
ROSS STORES, INC.
ROYAL GOLD, INC.
RPM INTERNATIONAL INC.
RYAN SPECIALTY HOLDINGS, INC.
S P 500 EMINI FUTURE DEC22
S P 500 EMINI FUTURE DEC23
S P 500 EMINI FUTURE DEC24
S P 500 EMINI FUTURE JUN22
S P 500 EMINI FUTURE JUN23
S P 500 EMINI FUTURE JUN24
S P 500 EMINI FUTURE MAR23
S P 500 EMINI FUTURE SEP22
S P 500 EMINI FUTURE SEP23
S P 500 EMINI FUTURE SEP24
S&P 500 EMINI FUTURE DEC21
S&P 500 EMINI FUTURE JUN21
S&P 500 EMINI FUTURE MAR21
S&P 500 EMINI FUTURE MAR22
S&P 500 EMINI FUTURE SEP21
SABRE CORPORATION
SAIA, INC.
SANTANDER CONSUMER USA HOLDINGS INC.
Schlumberger N.V.
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY
SEAGATE TECHNOLOGY PUBLIC LIMITED COMPANY
SEAGEN INC.
SEALED AIR CORPORATION
SEI INVESTMENTS COMPANY
SERVICE CORPORATION INTERNATIONAL
SERVICENOW, INC.
SHOCKWAVE MEDICAL, INC.
SIGNATURE BANK
SKYWORKS SOLUTIONS, INC.
SNAP-ON INCORPORATED
SolarWinds Corp
SONOCO PRODUCTS COMPANY
SPIRIT AEROSYSTEMS HOLDINGS, INC.
SS&C TECHNOLOGIES HOLDINGS, INC.
STEEL DYNAMICS, INC.
STERIS PUBLIC LIMITED COMPANY
STRYKER CORPORATION
SUPER MICRO COMPUTER, INC.
SVB FINANCIAL GROUP
SYNEOS HEALTH, INC.
SYNOPSYS, INC.
SYNOVUS FINANCIAL CORP.
SYSCO CORPORATION
TAPESTRY, INC.
TARGA RESOURCES CORP.
TCF FINANCIAL CORPORATION
TD SYNNEX CORPORATION
TE Connectivity Ltd.
TELEDYNE TECHNOLOGIES INCORPORATED
TELEFLEX INCORPORATED
TERADYNE, INC.
TESLA, INC.
Texas Pacific Land Corp
TEXTRON INC.
THE AES CORPORATION
THE CARLYLE GROUP INC.
THE CHARLES SCHWAB CORPORATION
THE CHEMOURS COMPANY
THE HOWARD HUGHES CORPORATION
THE J. M. SMUCKER COMPANY
THE MIDDLEBY CORPORATION
THE MOSAIC COMPANY
THE SCOTTS MIRACLE-GRO COMPANY
THE SHERWIN-WILLIAMS COMPANY
THE SOUTHERN COMPANY
THE TORO COMPANY
THE TRADE DESK, INC.
THE WESTERN UNION COMPANY
THE WILLIAMS COMPANIES, INC.
TOLL BROTHERS, INC.
TOPBUILD CORP.
TRACTOR SUPPLY COMPANY
TRADEWEB MARKETS INC.
TRANE TECHNOLOGIES PLC
TRANSDIGM GROUP INCORPORATED
TRANSUNION
TREX COMPANY, INC.
TRIMBLE INC.
TYLER TECHNOLOGIES, INC.
TYSON FOODS, INC.
U-Haul Holding Company
UBIQUITI INC.
UGI CORPORATION
UNION PACIFIC CORPORATION
UNITED RENTALS, INC.
UNITED THERAPEUTICS CORPORATION
UNIVERSAL DISPLAY CORPORATION
Upstart Holdings Inc
US FOODS HOLDING CORP.
UWM HOLDINGS CORPORATION
V.F. CORPORATION
VAIL RESORTS, INC.
VALERO ENERGY CORPORATION
VARIAN MEDICAL SYSTEMS, INC.
VEEVA SYSTEMS INC.
VERALTO CORPORATION
VERISIGN, INC.
VERISK ANALYTICS, INC.
VERTEX PHARMACEUTICALS INCORPORATED
VERTIV HOLDINGS CO
VISTRA CORP.
VOYA FINANCIAL, INC.
VULCAN MATERIALS COMPANY
W. R. BERKLEY CORPORATION
W.W. GRAINGER, INC.
WABCO HOLDINGS INC.
WASTE MANAGEMENT, INC.
WATERS CORPORATION
WATSCO, INC.
WAYFAIR INC.
WEBSTER FINANCIAL CORPORATION
WEC ENERGY GROUP, INC.
WEST PHARMACEUTICAL SERVICES, INC.
WESTERN ALLIANCE BANCORPORATION
WESTERN DIGITAL CORPORATION
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION
WESTLAKE CORPORATION
WESTROCK COMPANY
WEX INC.
WILLSCOT MOBILE MINI HOLDINGS CORP.
WOODWARD, INC.
Xcel Energy Inc.
XILINX, INC.
XPO LOGISTICS, INC.
XYLEM INC.
YUM CHINA HOLDINGS, INC.
ZAYO GROUP HOLDINGS, INC.
ZEBRA TECHNOLOGIES CORPORATION
ZIMMER BIOMET HOLDINGS, INC.
ZOETIS INC.
ZoomInfo Technologies Inc