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: 1 week, 2 days ago
Last reported holdings - Timothy Plan Market Neutral ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Nasdaq 100 Emini Ft Jun25 | $28.7 million |
|
None
|
Futures Collateral - Cash | $2.3 million |
|
TEL.OL
|
Telenor ASA | $261698 |
|
TEL2 B.ST
|
Tele2 AB Class B | $259513 |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $254015 |
|
ISP.MI
|
Intesa Sanpaolo | $253438 |
|
ENEL.MI
|
Enel SpA | $247715 |
|
EMA.TO
|
Emera Inc | $233858 |
|
SJW
|
SJW Group | $232634 |
|
EN.PA
|
Bouygues | $231933 |
|
TXNM
|
TXNM Energy Inc | $228334 |
|
ED
|
Consolidated Edison Inc | $226628 |
|
DTE
|
DTE Energy Co | $225776 |
|
POW.TO
|
Power Corporation of Canada Shs Subord.Voting | $223347 |
|
KEY.TO
|
Keyera Corp | $221462 |
|
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | $220089 |
|
SR
|
Spire Inc | $219746 |
|
NWE
|
NorthWestern Energy Group Inc | $212190 |
|
PPL.TO
|
Pembina Pipeline Corp | $212153 |
|
EVK.DE
|
Evonik Industries AG | $209480 |
|
ANZ.AX
|
ANZ Group Holdings Ltd | $208453 |
|
SREN.SW
|
Swiss Re AG | $204701 |
|
ORI
|
Old Republic International Corp | $198265 |
|
AVA
|
Avista Corp | $197231 |
|
CMS
|
CMS Energy Corp | $195688 |
|
PNW
|
Pinnacle West Capital Corp | $195405 |
|
NN.AS
|
NN Group NV | $194879 |
|
NI
|
NiSource Inc | $192343 |
|
TRP.TO
|
TC Energy Corp | $192164 |
|
AM
|
Antero Midstream Corp | $191732 |
|
NTB
|
Bank of N.T Butterfield & Son Ltd | $190413 |
|
OGS
|
ONE Gas Inc | $188110 |
|
POR
|
Portland General Electric Co | $187855 |
|
BKH
|
Black Hills Corp | $179655 |
|
DTM
|
DT Midstream Inc Ordinary Shares | $176418 |
|
KMI
|
Kinder Morgan Inc Class P | $175184 |
|
AGS.BR
|
Ageas SA/ NV | $171661 |
|
VIE.PA
|
Veolia Environnement SA | $162604 |
|
WEC
|
WEC Energy Group Inc | $160337 |
|
LNT
|
Alliant Energy Corp | $160047 |
|
NWBI
|
Northwest Bancshares Inc | $159834 |
|
EVRG
|
Evergy Inc | $158654 |
|
WMB
|
Williams Companies Inc | $158198 |
|
FNB
|
F N B Corp | $157224 |
|
5411.T
|
JFE Holdings Inc | $154435 |
|
4528.T
|
Ono Pharmaceutical Co Ltd | $152760 |
|
PKG
|
Packaging Corp of America | $152015 |
|
IDA
|
Idacorp Inc | $150683 |
|
JHG
|
Janus Henderson Group PLC | $150176 |
|
SWX
|
Southwest Gas Holdings Inc | $150125 |
|
APAM
|
Artisan Partners Asset Management Inc Class A | $149288 |
|
NAT
|
Nordic American Tankers Ltd | $146872 |
|
OMV.VI
|
OMV AG | $143773 |
|
BTRW.L
|
Barratt Redrow PLC | $143643 |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $142439 |
|
NWN
|
Northwest Natural Holding Co | $141713 |
|
SSE.L
|
SSE PLC | $138071 |
|
EMN
|
Eastman Chemical Co | $137830 |
|
KBC.BR
|
KBC Groupe NV | $137724 |
|
SRG.MI
|
Snam SpA | $134826 |
|
5401.T
|
Nippon Steel Corp | $134751 |
|
EDP.LS
|
EDP-Energias De Portugal SA | $134626 |
|
ETR
|
Entergy Corp | $134153 |
|
ABN.AS
|
ABN AMRO Bank NV NLDR | $133668 |
|
ENR
|
Energizer Holdings Inc | $133524 |
|
NJR
|
New Jersey Resources Corp | $131551 |
|
OGE
|
OGE Energy Corp | $129061 |
|
TW.L
|
Taylor Wimpey PLC | $129056 |
|
SPTN
|
SpartanNash Co | $128166 |
|
SJM
|
JM Smucker Co | $128013 |
|
ES
|
Eversource Energy | $127823 |
|
OMF
|
OneMain Holdings Inc | $127654 |
|
WBC.AX
|
Westpac Banking Corp | $127615 |
|
AKRBP.OL
|
Aker BP ASA | $127156 |
|
OKE
|
ONEOK Inc | $125623 |
|
FLNG.OL
|
Flex Lng Ltd (Bm) | $124650 |
|
KNTK
|
Kinetik Holdings Inc | $124599 |
|
FLO
|
Flowers Foods Inc | $124238 |
|
ENI.MI
|
Eni SpA | $121829 |
|
SFL
|
SFL Corp Ltd | $121549 |
|
DHT
|
DHT Holdings Inc | $121535 |
|
NE
|
Noble Corp PLC Class A | $120505 |
|
CALM
|
Cal-Maine Foods Inc | $120261 |
|
SBRY.L
|
Sainsbury (J) PLC | $119544 |
|
BPOP
|
Popular Inc | $117080 |
|
INGR
|
Ingredion Inc | $113960 |
|
HOPE
|
Hope Bancorp Inc | $113778 |
|
AMBP
|
Ardagh Metal Packaging SA Ordinary Shares | $113185 |
|
STR
|
Sitio Royalties Corp Ordinary Shares - Class A | $111105 |
|
RED.MC
|
Redeia Corporacion SA | $110202 |
|
HRB
|
H&R Block Inc | $110055 |
|
SAFT
|
Safety Insurance Group Inc | $109548 |
|
FDP
|
Fresh Del Monte Produce Inc | $108832 |
|
KNIN.SW
|
Kuehne + Nagel International AG | $108503 |
|
CTRA
|
Coterra Energy Inc Ordinary Shares | $107646 |
|
WU
|
The Western Union Co | $107623 |
|
NPK
|
National Presto Industries Inc | $107040 |
|
REP.MC
|
Repsol SA | $106661 |
|
SON
|
Sonoco Products Co | $105575 |
|
VTS
|
Vitesse Energy Inc | $105440 |
|
BGS
|
B&G Foods Inc | $105224 |
|
BLX
|
Banco Latinoamericano de Comercio Exterior SA Class E | $103180 |
|
SXC
|
SunCoke Energy Inc | $103094 |
|
FIBK
|
First Interstate BancSystem Inc | $102946 |
|
AKE.PA
|
Arkema SA | $102521 |
|
PB
|
Prosperity Bancshares Inc | $102461 |
|
ETD
|
Ethan Allen Interiors Inc | $102405 |
|
PINC
|
Premier Inc Class A | $100977 |
|
NFG
|
National Fuel Gas Co | $100735 |
|
HAFC
|
Hanmi Financial Corp | $98204 |
|
EQNR.OL
|
Equinor ASA | $96892 |
|
CPB
|
The Campbell's Co | $95963 |
|
TRN
|
Trinity Industries Inc | $95531 |
|
SO
|
Southern Co | $94830 |
|
FFBC
|
First Financial Bancorp | $94799 |
|
LYB
|
LyondellBasell Industries NV Class A | $94708 |
|
OZK
|
Bank OZK | $94572 |
|
MOS
|
The Mosaic Co | $94240 |
|
PST.MI
|
Poste Italiane SpA | $93661 |
|
NUS
|
Nu Skin Enterprises Inc Class A | $93355 |
|
HNI
|
HNI Corp | $93145 |
|
DLX
|
Deluxe Corp | $91980 |
|
NTR.TO
|
Nutrien Ltd | $91809 |
|
AGCO
|
AGCO Corp | $91362 |
|
SBSI
|
Southside Bancshares Inc | $90800 |
|
DHL.DE
|
Deutsche Post AG | $90711 |
|
BOL.ST
|
Boliden AB | $90129 |
|
AMCR
|
Amcor PLC Ordinary Shares | $90105 |
|
KESKOB.HE
|
Kesko Oyj Class B | $89966 |
|
CRH
|
CRH PLC | $89313 |
|
GNK
|
Genco Shipping & Trading Ltd | $89191 |
|
267250.KS
|
HD Hyundai | $88983 |
|
UPM.HE
|
UPM-Kymmene Oyj | $88964 |
|
LAZ
|
Lazard Inc | $88498 |
|
PAX
|
Patria Investments Ltd Ordinary Shares - Class A | $88399 |
|
ENGI.PA
|
Engie SA | $87253 |
|
MATW
|
Matthews International Corp Class A | $86728 |
|
PPBI
|
Pacific Premier Bancorp Inc | $86303 |
|
ACA.PA
|
Credit Agricole SA | $86162 |
|
TLS.AX
|
Telstra Group Ltd | $84385 |
|
ELE.MC
|
Endesa SA | $84046 |
|
IVZ
|
Invesco Ltd | $83900 |
|
NEE
|
NextEra Energy Inc | $83332 |
|
4183.T
|
Mitsui Chemicals Inc | $83198 |
|
316140.KS
|
Woori Financial Group Inc | $83123 |
|
BG
|
Bunge Global SA | $83050 |
|
VLO
|
Valero Energy Corp | $83004 |
|
SNV
|
Synovus Financial Corp | $82958 |
|
ADEN.SW
|
Adecco Group AG | $82331 |
|
BAX
|
Baxter International Inc | $82071 |
|
BHP.AX
|
BHP Group Ltd | $81295 |
|
WSBC
|
Wesbanco Inc | $80495 |
|
SWBI
|
Smith & Wesson Brands Inc | $79814 |
|
IIIN
|
Insteel Industries Inc | $79722 |
|
KALU
|
Kaiser Aluminum Corp | $79608 |
|
GTN
|
Gray Media Inc | $79428 |
|
DG
|
Dollar General Corp | $79074 |
|
GWO.TO
|
Great-West Lifeco Inc | $78953 |
|
FHB
|
First Hawaiian Inc | $78821 |
|
JEF
|
Jefferies Financial Group Inc | $78787 |
|
RWE.DE
|
RWE AG Class A | $78716 |
|
WLY
|
John Wiley & Sons Inc Class A | $78377 |
|
STRA
|
Strategic Education Inc | $78235 |
|
KLG
|
WK Kellogg Co | $77744 |
|
MG.TO
|
Magna International Inc | $77459 |
|
AEP
|
American Electric Power Co Inc | $76813 |
|
PSX
|
Phillips 66 | $76588 |
|
MOV
|
Movado Group Inc | $76492 |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $76263 |
|
PZZA
|
Papa John's International Inc | $75517 |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $74910 |
|
FBP
|
First BanCorp | $74868 |
|
AXS
|
Axis Capital Holdings Ltd | $74841 |
|
UU.L
|
United Utilities Group PLC Class A | $74594 |
|
UPBD
|
Upbound Group Inc | $74565 |
|
NAVI
|
Navient Corp | $74453 |
|
KVUE
|
Kenvue Inc | $74293 |
|
PLOW
|
Douglas Dynamics Inc | $73834 |
|
PEG
|
Public Service Enterprise Group Inc | $73695 |
|
GOGL
|
Golden Ocean Group Ltd | $73479 |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $73344 |
|
WEN
|
The Wendy's Co Class A | $73325 |
|
ORG.AX
|
Origin Energy Ltd | $73208 |
|
CMRE
|
Costamare Inc | $71748 |
|
LCII
|
LCI Industries Inc | $71607 |
|
BRY
|
Berry Corp (bry) | $71578 |
|
BKU
|
BankUnited Inc | $71537 |
|
NOG
|
Northern Oil & Gas Inc | $71296 |
|
LEA
|
Lear Corp | $71001 |
|
CNH
|
CNH Industrial NV | $70762 |
|
BKE
|
Buckle Inc | $70528 |
|
GRMN
|
Garmin Ltd | $70450 |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $69928 |
|
STNG
|
Scorpio Tankers Inc | $69463 |
|
EGY
|
VAALCO Energy Inc | $69458 |
|
DIN
|
Dine Brands Global Inc | $68889 |
|
LKQ
|
LKQ Corp | $68778 |
|
TEN.MI
|
Tenaris SA | $68065 |
|
CRGY
|
Crescent Energy Co Class A | $67341 |
|
FORTUM.HE
|
Fortum Oyj | $67224 |
|
FMG.AX
|
Fortescue Ltd | $67009 |
|
INW.MI
|
Infrastrutture Wireless Italiane SpA | $66952 |
|
CWEN
|
Clearway Energy Inc Class C | $66925 |
|
HP
|
Helmerich & Payne Inc | $66682 |
|
086790.KS
|
Hana Financial Group Inc | $66211 |
|
VLY
|
Valley National Bancorp | $65867 |
|
MNRO
|
Monro Inc | $65630 |
|
FF
|
FutureFuel Corp | $65291 |
|
GLE.PA
|
Societe Generale SA | $65183 |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $65119 |
|
RHI
|
Robert Half Inc | $64545 |
|
078930.KS
|
GS Holdings Corp | $64505 |
|
STLAM.MI
|
Stellantis NV | $63757 |
|
TFSL
|
TFS Financial Corp | $63439 |
|
HRL
|
Hormel Foods Corp | $62730 |
|
BOH
|
Bank of Hawaii Corp | $62672 |
|
REPX
|
Riley Exploration Permian Inc | $62638 |
|
R
|
Ryder System Inc | $62365 |
|
HVT
|
Haverty Furniture Companies Inc | $62198 |
|
COLB
|
Columbia Banking System Inc | $62103 |
|
RAND.AS
|
Randstad NV | $61715 |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $61581 |
|
TCL.AX
|
Transurban Group | $61364 |
|
G.MI
|
Generali | $61197 |
|
EBF
|
Ennis Inc | $60940 |
|
GBCI
|
Glacier Bancorp Inc | $60936 |
|
OCFC
|
OceanFirst Financial Corp | $60494 |
|
IP
|
International Paper Co | $60389 |
|
024110.KS
|
Industrial Bank of Korea | $60127 |
|
UGI
|
UGI Corp | $59940 |
|
WSO
|
Watsco Inc Ordinary Shares | $59779 |
|
DINO
|
HF Sinclair Corp | $58967 |
|
DVN
|
Devon Energy Corp | $58357 |
|
STO.AX
|
Santos Ltd | $58106 |
|
CABO
|
Cable One Inc | $57730 |
|
DBI
|
Designer Brands Inc Class A | $57309 |
|
WDS.AX
|
Woodside Energy Group Ltd | $57112 |
|
CRI
|
Carter's Inc | $57011 |
|
TTE.PA
|
TotalEnergies SE | $56732 |
|
CVGW
|
Calavo Growers Inc | $55875 |
|
PFG
|
Principal Financial Group Inc | $55168 |
|
SMG
|
The Scotts Miracle Gro Co Class A | $55116 |
|
VRTS
|
Virtus Investment Partners Inc | $54832 |
|
APA
|
APA Corp | $54017 |
|
NHY.OL
|
Norsk Hydro ASA | $53453 |
|
MAN
|
ManpowerGroup Inc | $53321 |
|
AMRK
|
A-Mark Precious Metals Inc | $52861 |
|
SALM.OL
|
SalMar ASA | $52812 |
|
MTN
|
Vail Resorts Inc | $52061 |
|
OXM
|
Oxford Industries Inc | $51516 |
|
NEM
|
Newmont Corp | $51205 |
|
ASC
|
Ardmore Shipping Corp | $50982 |
|
PAYX
|
Paychex Inc | $50756 |
|
APA.AX
|
APA Group | $50483 |
|
VOLV B.ST
|
Volvo AB Class B | $49237 |
|
LGEN.L
|
Legal & General Group PLC | $49080 |
|
BUSE
|
First Busey Corp | $48981 |
|
GRNT
|
Granite Ridge Resources Inc Ordinary Shares - Class A | $48769 |
|
6301.T
|
Komatsu Ltd | $48767 |
|
017670.KS
|
SK Telecom Co Ltd | $48711 |
|
PSN.L
|
Persimmon PLC | $48403 |
|
OVV
|
Ovintiv Inc | $46072 |
|
HASI
|
HA Sustainable Infrastructure Capital Inc | $45938 |
|
DDS
|
Dillard's Inc Class A | $45066 |
|
CNXC
|
Concentrix Corp Ordinary Shares | $45035 |
|
JACK
|
Jack In The Box Inc | $44737 |
|
DG.PA
|
Vinci SA | $44438 |
|
BLMN
|
Bloomin Brands Inc | $44423 |
|
CU.TO
|
Canadian Utilities Ltd Ordinary Shares - Class A | $43646 |
|
HOG
|
Harley-Davidson Inc | $42845 |
|
SCCO
|
Southern Copper Corp | $42701 |
|
SWED A.ST
|
Swedbank AB Class A | $42025 |
|
GLNG
|
Golar LNG Ltd | $41995 |
|
CDNTF
|
Canadian Tire Corp Ltd | $41485 |
|
FMC
|
FMC Corp | $41417 |
|
XP
|
XP Inc Class A | $40894 |
|
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | $39024 |
|
PII
|
Polaris Inc | $38646 |
|
MTG
|
MGIC Investment Corp | $38386 |
|
PLTK
|
Playtika Holding Corp Ordinary Shares | $38339 |
|
032640.KS
|
LG Uplus Corp | $37921 |
|
ACCO
|
ACCO Brands Corp | $37589 |
|
TEP.PA
|
Teleperformance SE | $37039 |
|
MYE
|
Myers Industries Inc | $36130 |
|
241560.KS
|
Doosan Bobcat Inc | $34855 |
|
TROX
|
Tronox Holdings PLC Shs Class A | $33347 |
|
SDR.L
|
Schroders PLC | $33314 |
|
SU.TO
|
Suncor Energy Inc | $33134 |
|
AAL.L
|
Anglo American PLC | $30551 |
|
FAF
|
First American Financial Corp | $29067 |
|
055550.KS
|
Shinhan Financial Group Co Ltd | $27991 |
|
NWL
|
Newell Brands Inc | $23948 |
|
EMBC
|
Embecta Corp | $23783 |
|
UWMC
|
UWM Holdings Corp Ordinary Shares - Class A | $23209 |
|
005940.KS
|
NH Investment & Securities Co Ltd | $22788 |
|
None
|
Russ 2000 Idx Fut Jun25 | $-6.9 million |
|
None
|
Mini Msci Eafe Fut Jun25 | $-8.5 million |
|
None
|
S&P 500 Emini Fut Jun25 | $-41.9 million |
Recent Changes - Timothy Plan Market Neutral ETF
| Date | Ticker | Name | Change (Shares) |
|---|