Timothy Plan Market Neutral ETF

Fund Profile

Fund profile

Tickers

TPMN

Fund manager

Timothy Plan International ETF

Total assets

$40.04 mm

Liabilities

$257.60 k

Net assets

$39.79 mm

Number of holdings

301.00

TPMN stock data

1M 3M 6M 1Y

Top 200 of 301 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NASDAQ 100 E MINI FUTURE DEC24	906.80 k	91.00 contracts	2.28	Equity derivative	N/A	USA
KEYERA CORP	289.11 k	9.27 k shares	0.73	Common equity	Long	Canada
ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA	288.96 k	6.26 k shares	0.73	Common equity	Long	Spain
PBA Pembina Pipeline Corporation	281.53 k	6.83 k shares	0.71	Common equity	Long	Canada
ANZ GROUP HOLDINGS LTD	276.91 k	13.14 k shares	0.70	Common equity	Long	Australia
MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA	269.87 k	15.82 k shares	0.68	Common equity	Long	Italy
TXNM TXNM Energy, Inc.	267.74 k	6.12 k shares	0.67	Common equity	Long	USA
TELENOR ASA	261.09 k	20.40 k shares	0.66	Common equity	Long	Norway
REDEIA CORPORATION SA AMERICAN	260.45 k	13.40 k shares	0.65	Common equity	Long	Spain
INTESA SANPAOLO SPA	258.58 k	60.54 k shares	0.65	Common equity	Long	Italy
ENEL SPA	256.74 k	32.15 k shares	0.65	Common equity	Long	Italy
EVONIK INDUSTRIES AG	245.60 k	10.51 k shares	0.62	Common equity	Long	Germany
SR Spire Inc.	243.05 k	3.61 k shares	0.61	Common equity	Long	USA
DTE DTE Energy Company	242.69 k	1.89 k shares	0.61	Common equity	Long	USA
POR Portland General Electric Company	240.27 k	5.02 k shares	0.60	Common equity	Long	USA
NWE NorthWestern Corporation	238.55 k	4.17 k shares	0.60	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	234.50 k	2.25 k shares	0.59	Common equity	Long	USA
ENGIE	231.55 k	13.41 k shares	0.58	Common equity	Long	France
ERRAF Emera Incorporated	230.37 k	5.85 k shares	0.58	Common equity	Long	Canada
DTM DT Midstream, Inc.	228.59 k	2.91 k shares	0.57	Common equity	Long	USA
EMN Eastman Chemical Company	226.25 k	2.02 k shares	0.57	Common equity	Long	USA
TELE2 AB	223.58 k	19.75 k shares	0.56	Common equity	Long	Sweden
NI NiSource Inc.	219.40 k	6.33 k shares	0.55	Common equity	Long	USA
SO The Southern Company	217.87 k	2.42 k shares	0.55	Common equity	Long	USA
CMS-PB Consumers Energy Company	212.31 k	3.01 k shares	0.53	Common equity	Long	USA
Public Service Electric & Gas Co	211.52 k	2.37 k shares	0.53	Common equity	Long	USA
POWER CORP OF CANADA	211.39 k	6.70 k shares	0.53	Common equity	Long	Canada
AVA Avista Corporation	210.14 k	5.42 k shares	0.53	Common equity	Long	USA
Reynolds Consumer Products, Inc.	207.78 k	6.68 k shares	0.52	Common equity	Long	USA
BKH Black Hills Corporation	207.62 k	3.40 k shares	0.52	Common equity	Long	USA
RSHCQ Rs Legacy Corp	206.99 k	5.84 k shares	0.52	Common equity	Long	USA
TAYLOR WIMPEY PLC	206.85 k	94.19 k shares	0.52	Common equity	Long	UK
ENDESA SA	203.71 k	9.32 k shares	0.51	Common equity	Long	Spain
PNW Pinnacle West Capital Corporation	202.96 k	2.29 k shares	0.51	Common equity	Long	USA
TRP TC Energy Corporation	202.24 k	4.25 k shares	0.51	Common equity	Long	Canada
GENERALI	201.80 k	6.99 k shares	0.51	Common equity	Long	Italy
OGS ONE Gas, Inc.	199.89 k	2.69 k shares	0.50	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	199.10 k	4.60 k shares	0.50	Common equity	Long	USA
BOUYGUES	198.13 k	5.92 k shares	0.50	Common equity	Long	France
NTB The Bank of N.T. Butterfield & Son Limited	196.57 k	5.33 k shares	0.49	Common equity	Long	Bermuda
AM Antero Midstream Corporation	195.74 k	13.01 k shares	0.49	Common equity	Long	USA
JHG Janus Henderson Group plc	195.26 k	5.13 k shares	0.49	Common equity	Long	Jersey
NWBI Northwest Bancshares, Inc.	194.95 k	14.57 k shares	0.49	Common equity	Long	USA
PKG Packaging Corporation of America	193.43 k	898.00 shares	0.49	Common equity	Long	USA
SFL CORP LTD	192.86 k	16.67 k shares	0.48	Common equity	Long	Bermuda
FNB F.N.B. Corporation	192.74 k	13.66 k shares	0.48	Common equity	Long	USA
AGEAS	184.43 k	3.46 k shares	0.46	Common equity	Long	Belgium
Jefferies Group Inc	180.77 k	2.94 k shares	0.45	Common equity	Long	USA
NN GROUP NV	180.12 k	3.61 k shares	0.45	Common equity	Long	Netherlands
SWISS RE AG	176.39 k	1.28 k shares	0.44	Common equity	Long	Switzerland
LNT Alliant Energy Corporation	175.88 k	2.90 k shares	0.44	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	175.78 k	1.83 k shares	0.44	Common equity	Long	Netherlands
Berry Petroleum Co	174.31 k	33.91 k shares	0.44	Common equity	Long	USA
SSE PLC	173.90 k	6.91 k shares	0.44	Common equity	Long	UK
ENR Energizer Holdings, Inc.	173.79 k	5.47 k shares	0.44	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	173.04 k	2.35 k shares	0.43	Common equity	Long	USA
NAT Nordic American Tankers Limited	171.64 k	46.77 k shares	0.43	Common equity	Long	Bermuda
POSTE ITALIANE SPA	170.90 k	12.20 k shares	0.43	Common equity	Long	Italy
BASF SE	169.95 k	3.21 k shares	0.43	Common equity	Long	Germany
BARRATT DEVELOPMENTS PLC	167.70 k	26.21 k shares	0.42	Common equity	Long	UK
KNTK Kinetik Holdings Inc.	167.55 k	3.70 k shares	0.42	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	166.60 k	7.54 k shares	0.42	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	164.23 k	13.08 k shares	0.41	Common equity	Long	USA
CIVI Civitas Resources, Inc.	159.86 k	3.16 k shares	0.40	Common equity	Long	USA
WEC WEC Energy Group, Inc.	159.85 k	1.66 k shares	0.40	Common equity	Long	USA
EVRG Evergy, Inc.	157.51 k	2.54 k shares	0.40	Common equity	Long	USA
FLNG FLEX LNG Ltd.	156.58 k	6.16 k shares	0.39	Common equity	Long	Bermuda
SON Sonoco Products Company	156.46 k	2.86 k shares	0.39	Common equity	Long	USA
AMPOL LTD	156.22 k	7.40 k shares	0.39	Common equity	Long	Australia
OKE ONEOK, Inc.	155.74 k	1.71 k shares	0.39	Common equity	Long	USA
STR Sitio Royalties Corp.	154.03 k	7.39 k shares	0.39	Common equity	Long	USA
GNK Genco Shipping & Trading Limited	152.57 k	7.82 k shares	0.38	Common equity	Long	Marshall Islands
FORTUM OYJ	151.38 k	9.19 k shares	0.38	Common equity	Long	Finland
TRN Trinity Industries, Inc.	150.47 k	4.32 k shares	0.38	Common equity	Long	USA
NWN Northwest Natural Holding Company	150.46 k	3.69 k shares	0.38	Common equity	Long	USA
RGP Resources Connection, Inc.	149.49 k	15.41 k shares	0.38	Common equity	Long	USA
WESTPAC BANKING CORP	148.87 k	6.79 k shares	0.37	Common equity	Long	Australia
SJM The J. M. Smucker Company	148.47 k	1.23 k shares	0.37	Common equity	Long	USA
Noble Corp. Plc	147.78 k	4.09 k shares	0.37	Common equity	Long	UK
WU The Western Union Company	147.73 k	12.38 k shares	0.37	Common equity	Long	USA
OMF OneMain Holdings, Inc.	147.28 k	3.13 k shares	0.37	Common equity	Long	USA
J SAINSBURY PLC	147.22 k	37.28 k shares	0.37	Common equity	Long	UK
CCOI Cogent Communications Holdings, Inc.	145.84 k	1.92 k shares	0.37	Common equity	Long	USA
GOGL Golden Ocean Group Limited	144.50 k	10.80 k shares	0.36	Common equity	Long	Bermuda
AKER BP ASA	143.71 k	6.70 k shares	0.36	Common equity	Long	Norway
IDA IDACORP, Inc.	143.50 k	1.39 k shares	0.36	Common equity	Long	USA
ENI SPA	142.55 k	9.36 k shares	0.36	Common equity	Long	Italy
CPB Campbell Soup Company	141.82 k	2.90 k shares	0.36	Common equity	Long	USA
NFG National Fuel Gas Company	141.46 k	2.33 k shares	0.36	Common equity	Long	USA
OWL Blue Owl Capital Inc.	141.13 k	7.29 k shares	0.35	Common equity	Long	USA
DHT DHT Holdings, Inc.	140.16 k	12.71 k shares	0.35	Common equity	Long	Marshall Islands
SASR Sandy Spring Bancorp, Inc.	140.13 k	4.47 k shares	0.35	Common equity	Long	USA
BPOP Popular, Inc.	139.17 k	1.39 k shares	0.35	Common equity	Long	Puerto Rico
DLX Deluxe Corporation	138.96 k	7.13 k shares	0.35	Common equity	Long	USA
CVI CVR Energy, Inc.	138.82 k	6.03 k shares	0.35	Common equity	Long	USA
VTS Vitesse Energy, Inc.	138.72 k	5.78 k shares	0.35	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	137.45 k	4.48 k shares	0.35	Common equity	Long	USA
UPBD Upbound Group, Inc.	136.02 k	4.25 k shares	0.34	Common equity	Long	USA
ALGT Allegiant Travel Company	135.50 k	2.46 k shares	0.34	Common equity	Long	USA
WMB The Williams Companies, Inc.	134.85 k	2.95 k shares	0.34	Common equity	Long	USA
ETR Entergy Corporation	133.98 k	1.02 k shares	0.34	Common equity	Long	USA
PZZA Papa John's International, Inc.	133.87 k	2.49 k shares	0.34	Common equity	Long	USA
SNAM SPA	133.73 k	26.29 k shares	0.34	Common equity	Long	Italy
KBC GROUP NV	133.39 k	1.68 k shares	0.34	Common equity	Long	Belgium
SPTN SpartanNash Company	132.98 k	5.93 k shares	0.33	Common equity	Long	USA
ABN AMRO GROUP NV	131.59 k	7.30 k shares	0.33	Common equity	Long	Netherlands
LAZ Lazard Ltd	131.34 k	2.61 k shares	0.33	Common equity	Long	USA
OMV AG	131.07 k	3.07 k shares	0.33	Common equity	Long	Austria
HNI HNI Corporation	130.78 k	2.43 k shares	0.33	Common equity	Long	USA
REPSOL SA	130.71 k	9.91 k shares	0.33	Common equity	Long	Spain
INGR Ingredion Incorporated	130.15 k	947.00 shares	0.33	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	129.89 k	4.07 k shares	0.33	Common equity	Long	USA
Ardagh Metal Packaging S.A.	129.87 k	34.45 k shares	0.33	Common equity	Long	Luxembourg
AEP American Electric Power Company, Inc.	129.38 k	1.26 k shares	0.33	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	129.13 k	1.58 k shares	0.32	Common equity	Long	USA
HRB H&R Block, Inc.	129.07 k	2.03 k shares	0.32	Common equity	Long	USA
OGE OGE Energy Corp.	126.71 k	3.09 k shares	0.32	Common equity	Long	USA
AMRK A-Mark Precious Metals, Inc.	126.52 k	2.87 k shares	0.32	Common equity	Long	USA
FLO Flowers Foods, Inc.	126.33 k	5.48 k shares	0.32	Common equity	Long	USA
LCII LCI Industries	125.36 k	1.04 k shares	0.32	Common equity	Long	USA
Amcor Plc	124.41 k	10.98 k shares	0.31	Common equity	Long	Jersey
PPBI Pacific Premier Bancorp, Inc.	123.01 k	4.89 k shares	0.31	Common equity	Long	USA
SNV Synovus Financial Corp.	122.69 k	2.76 k shares	0.31	Common equity	Long	USA
BHP GROUP LIMITED	122.56 k	3.86 k shares	0.31	Common equity	Long	Australia
IVZ Invesco Ltd.	122.24 k	6.96 k shares	0.31	Common equity	Long	Bermuda
DIN Dine Brands Global, Inc.	121.67 k	3.90 k shares	0.31	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	121.44 k	1.69 k shares	0.31	Common equity	Long	USA
BOLIDEN AB	121.22 k	3.57 k shares	0.30	Common equity	Long	Sweden
ADECCO GROUP AG	120.64 k	3.55 k shares	0.30	Common equity	Long	Switzerland
PTEN Patterson-UTI Energy, Inc.	120.33 k	15.73 k shares	0.30	Common equity	Long	USA
SBSI Southside Bancshares, Inc.	120.31 k	3.60 k shares	0.30	Common equity	Long	USA
NEE NextEra Energy, Inc.	120.29 k	1.42 k shares	0.30	Common equity	Long	USA
EQUINOR ASA	120.24 k	4.76 k shares	0.30	Common equity	Long	Norway
AGCO AGCO Corporation	118.02 k	1.21 k shares	0.30	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	117.88 k	3.33 k shares	0.30	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	117.68 k	2.58 k shares	0.30	Common equity	Long	USA
CTRA Coterra Energy Inc.	117.36 k	4.90 k shares	0.29	Common equity	Long	USA
FFBC First Financial Bancorp.	116.81 k	4.63 k shares	0.29	Common equity	Long	USA
BIPC Brookfield Infrastructure Corporation	115.18 k	2.65 k shares	0.29	Common equity	Long	Canada
WEN The Wendy's Company	114.56 k	6.54 k shares	0.29	Common equity	Long	USA
CHRD Chord Energy Corporation	113.04 k	868.00 shares	0.28	Common equity	Long	USA
SXC SunCoke Energy, Inc.	111.89 k	12.89 k shares	0.28	Common equity	Long	USA
CRGY Crescent Energy Company	111.84 k	10.21 k shares	0.28	Common equity	Long	USA
PINC Premier, Inc.	111.38 k	5.57 k shares	0.28	Common equity	Long	USA
BAX Baxter International Inc.	111.29 k	2.93 k shares	0.28	Common equity	Long	USA
UGI UGI Corporation	110.49 k	4.42 k shares	0.28	Common equity	Long	USA
MATW Matthews International Corporation	110.48 k	4.76 k shares	0.28	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	110.37 k	1.27 k shares	0.28	Common equity	Long	USA
RHI Robert Half International Inc.	110.01 k	1.63 k shares	0.28	Common equity	Long	USA
PDCO Patterson Companies, Inc.	109.99 k	5.04 k shares	0.28	Common equity	Long	USA
PII Polaris Inc.	109.79 k	1.32 k shares	0.28	Common equity	Long	USA
PSX Phillips 66	109.76 k	835.00 shares	0.28	Common equity	Long	USA
VLO Valero Energy Corporation	109.10 k	808.00 shares	0.27	Common equity	Long	USA
PORSCHE AUTOMOBIL HOLDING SE	109.05 k	2.38 k shares	0.27	Common equity	Long	Germany
Bank OZK	109.02 k	2.54 k shares	0.27	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	108.97 k	1.46 k shares	0.27	Common equity	Long	USA
FORTESCUE LTD	108.45 k	7.59 k shares	0.27	Common equity	Long	Australia
HVT Haverty Furniture Companies, Inc.	106.64 k	3.88 k shares	0.27	Common equity	Long	USA
HD HYUNDAI CO LTD	106.43 k	1.82 k shares	0.27	Common equity	Long	Korea, Republic of
STELLANTIS NV	106.41 k	7.71 k shares	0.27	Common equity	Long	Netherlands
SPARK NEW ZEALAND LTD	106.14 k	55.15 k shares	0.27	Common equity	Long	New Zealand
MNRO Monro, Inc.	105.92 k	3.67 k shares	0.27	Common equity	Long	USA
NPK National Presto Industries, Inc.	105.80 k	1.41 k shares	0.27	Common equity	Long	USA
ARKEMA SA	105.63 k	1.11 k shares	0.27	Common equity	Long	France
PAX Patria Investments Limited	104.76 k	9.38 k shares	0.26	Common equity	Long	Cayman Islands
RIO TINTO PLC	104.76 k	1.48 k shares	0.26	Common equity	Long	UK
BKU BankUnited, Inc.	104.51 k	2.87 k shares	0.26	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	104.32 k	6.31 k shares	0.26	Common equity	Long	USA
ASC Ardmore Shipping Corporation	103.46 k	5.72 k shares	0.26	Common equity	Long	Marshall Islands
MGA Magna International Inc.	103.14 k	2.51 k shares	0.26	Common equity	Long	Canada
FDP Fresh Del Monte Produce Inc.	102.80 k	3.48 k shares	0.26	Common equity	Long	Cayman Islands
KALU Kaiser Aluminum Corporation	102.25 k	1.41 k shares	0.26	Common equity	Long	USA
MAN ManpowerGroup Inc.	102.19 k	1.39 k shares	0.26	Common equity	Long	USA
BKE The Buckle, Inc.	100.21 k	2.28 k shares	0.25	Common equity	Long	USA
LEA Lear Corporation	99.76 k	914.00 shares	0.25	Common equity	Long	USA
DINO HF Sinclair Corporation	99.61 k	2.24 k shares	0.25	Common equity	Long	USA
RYI Ryerson Holding Corporation	99.33 k	4.99 k shares	0.25	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	97.96 k	3.02 k shares	0.25	Common equity	Long	Panama
STRA Strategic Education, Inc.	97.08 k	1.05 k shares	0.24	Common equity	Long	USA
CRH CRH plc	97.01 k	1.05 k shares	0.24	Common equity	Long	Ireland
WLY John Wiley & Sons, Inc.	96.21 k	1.99 k shares	0.24	Common equity	Long	USA
APA APA Corporation	96.20 k	3.93 k shares	0.24	Common equity	Long	USA
DHL GROUP	95.97 k	2.15 k shares	0.24	Common equity	Long	Germany
VIRT Virtu Financial, Inc.	95.67 k	3.14 k shares	0.24	Common equity	Long	USA
MOS The Mosaic Company	94.59 k	3.53 k shares	0.24	Common equity	Long	USA
PLOW Douglas Dynamics, Inc.	94.38 k	3.42 k shares	0.24	Common equity	Long	USA
GTN Gray Television, Inc.	94.37 k	17.61 k shares	0.24	Common equity	Long	USA
BG Bunge Global SA	92.97 k	962.00 shares	0.23	Common equity	Long	Switzerland
MSM MSC Industrial Direct Co., Inc.	92.94 k	1.08 k shares	0.23	Common equity	Long	USA
JFE HOLDINGS INC	92.11 k	6.90 k shares	0.23	Common equity	Long	Japan
CABO Cable One, Inc.	91.99 k	263.00 shares	0.23	Common equity	Long	USA
FBP First BanCorp.	91.20 k	4.31 k shares	0.23	Common equity	Long	Puerto Rico
WSBC WesBanco, Inc.	90.65 k	3.04 k shares	0.23	Common equity	Long	USA
CRI Carter's, Inc.	90.65 k	1.40 k shares	0.23	Common equity	Long	USA
HAFC Hanmi Financial Corporation	90.41 k	4.86 k shares	0.23	Common equity	Long	USA
FHB First Hawaiian, Inc.	89.41 k	3.86 k shares	0.22	Common equity	Long	USA
JACK Jack in the Box Inc.	89.36 k	1.92 k shares	0.22	Common equity	Long	USA
WOORI FINANCIAL GROUP INC	89.16 k	7.52 k shares	0.22	Common equity	Long	Korea, Republic of
REPX Riley Exploration Permian, Inc.	87.66 k	3.31 k shares	0.22	Common equity	Long	USA
NTR Nutrien Ltd.	87.27 k	1.82 k shares	0.22	Common equity	Long	Canada