TPSC holdings
Timothy Plan US Small Cap Core ETF
Positions
437 stored of 437 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IDACORP, INC. | US4511071064 | 451107106 | 0.483% | $1.7M | Equity (common) | Corporate | United States | USD |
| 2 | THE HANOVER INSURANCE GROUP, INC. HANOVER INSURANCE GROUP INC | US4108671052 | 410867105 | 0.464% | $1.7M | Equity (common) | Corporate | United States | USD |
| 3 | NEW JERSEY RESOURCES CORPORATION | US6460251068 | 646025106 | 0.423% | $1.5M | Equity (common) | Corporate | United States | USD |
| 4 | AMERICAN STATES WATER COMPANY | US0298991011 | 029899101 | 0.409% | $1.5M | Equity (common) | Corporate | United States | USD |
| 5 | SOUTHWEST GAS HOLDINGS, INC. | US8448951025 | 844895102 | 0.407% | $1.5M | Equity (common) | Corporate | United States | USD |
| 6 | WATTS WATER TECHNOLOGIES, INC. WATTS WATER TECHNOLOGIES INC A | US9427491025 | 942749102 | 0.405% | $1.4M | Equity (common) | Corporate | United States | USD |
| 7 | AVISTA CORPORATION | US05379B1070 | 05379B107 | 0.404% | $1.4M | Equity (common) | Corporate | United States | USD |
| 8 | PORTLAND GENERAL ELECTRIC COMPANY | US7365088472 | 736508847 | 0.393% | $1.4M | Equity (common) | Corporate | United States | USD |
| 9 | ONE GAS, INC. | US68235P1084 | 68235P108 | 0.392% | $1.4M | Equity (common) | Corporate | United States | USD |
| 10 | MGE ENERGY, INC. | US55277P1049 | 55277P104 | 0.387% | $1.4M | Equity (common) | Corporate | United States | USD |
| 11 | CNO FINANCIAL GROUP, INC. | US12621E1038 | 12621E103 | 0.384% | $1.4M | Equity (common) | Corporate | United States | USD |
| 12 | GRANITE CONSTRUCTION INCORPORATED | US3873281071 | 387328107 | 0.381% | $1.4M | Equity (common) | Corporate | United States | USD |
| 13 | BLACK HILLS CORPORATION | US0921131092 | 092113109 | 0.381% | $1.4M | Equity (common) | Corporate | United States | USD |
| 14 | VALMONT INDUSTRIES, INC. | US9202531011 | 920253101 | 0.372% | $1.3M | Equity (common) | Corporate | United States | USD |
| 15 | BRADY CORPORATION | US1046741062 | 104674106 | 0.368% | $1.3M | Equity (common) | Corporate | United States | USD |
| 16 | ASSURED GUARANTY LTD. | BMG0585R1060 | G0585R106 | 0.368% | $1.3M | Equity (common) | Corporate | Bermuda | USD |
| 17 | CHESAPEAKE UTILITIES CORPORATION | US1653031088 | 165303108 | 0.364% | $1.3M | Equity (common) | Corporate | United States | USD |
| 18 | AXIS CAPITAL HOLDINGS LIMITED AXIS CAPITAL HOLDINGS LTD | BMG0692U1099 | G0692U109 | 0.362% | $1.3M | Equity (common) | Corporate | Bermuda | USD |
| 19 | NORTHWEST NATURAL HOLDING COMPANY | US66765N1054 | 66765N105 | 0.362% | $1.3M | Equity (common) | Corporate | United States | USD |
| 20 | WaFd, Inc | US9388241096 | 938824109 | 0.360% | $1.3M | Equity (common) | Corporate | United States | USD |
| 21 | CONCENTRA GROUP HOLDINGS PARENT, INC. | US20603L1026 | 20603L102 | 0.359% | $1.3M | Equity (common) | Corporate | United States | USD |
| 22 | Essent Group Ltd. | BMG3198U1027 | G3198U102 | 0.357% | $1.3M | Equity (common) | Corporate | Bermuda | USD |
| 23 | NELNET, INC. NELNET INC CL A | US64031N1081 | 64031N108 | 0.355% | $1.3M | Equity (common) | Corporate | United States | USD |
| 24 | MSC INDUSTRIAL DIRECT CO., INC. | US5535301064 | 553530106 | 0.355% | $1.3M | Equity (common) | Corporate | United States | USD |
| 25 | RLI CORP. | US7496071074 | 749607107 | 0.347% | $1.2M | Equity (common) | Corporate | United States | USD |
| 26 | SENSIENT TECHNOLOGIES CORPORATION | US81725T1007 | 81725T100 | 0.346% | $1.2M | Equity (common) | Corporate | United States | USD |
| 27 | Spire Inc. | US84857L1017 | 84857L101 | 0.344% | $1.2M | Equity (common) | Corporate | United States | USD |
| 28 | RADIAN GROUP INC. | US7502361014 | 750236101 | 0.344% | $1.2M | Equity (common) | Corporate | United States | USD |
| 29 | ACUSHNET HOLDINGS CORP. | US0050981085 | 005098108 | 0.343% | $1.2M | Equity (common) | Corporate | United States | USD |
| 30 | GREIF, INC. GREIF INC CL A | US3976241071 | 397624107 | 0.342% | $1.2M | Equity (common) | Corporate | United States | USD |
| 31 | REYNOLDS CONSUMER PRODUCTS INC. | US76171L1061 | 76171L106 | 0.341% | $1.2M | Equity (common) | Corporate | United States | USD |
| 32 | NMI HOLDINGS, INC. | US6292093050 | 629209305 | 0.339% | $1.2M | Equity (common) | Corporate | United States | USD |
| 33 | FEDERATED HERMES, INC. | US3142111034 | 314211103 | 0.338% | $1.2M | Equity (common) | Corporate | United States | USD |
| 34 | NETSCOUT SYSTEMS, INC. | US64115T1043 | 64115T104 | 0.337% | $1.2M | Equity (common) | Corporate | United States | USD |
| 35 | VOYA FINANCIAL, INC. | US9290891004 | 929089100 | 0.335% | $1.2M | Equity (common) | Corporate | United States | USD |
| 36 | MGIC INVESTMENT CORPORATION | US5528481030 | 552848103 | 0.335% | $1.2M | Equity (common) | Corporate | United States | USD |
| 37 | BALCHEM CORPORATION | US0576652004 | 057665200 | 0.334% | $1.2M | Equity (common) | Corporate | United States | USD |
| 38 | CALIFORNIA WATER SERVICE GROUP CALIFORNIA WATER SERVICE GRP | US1307881029 | 130788102 | 0.333% | $1.2M | Equity (common) | Corporate | United States | USD |
| 39 | Otter Tail Corporation | US6896481032 | 689648103 | 0.332% | $1.2M | Equity (common) | Corporate | United States | USD |
| 40 | MOOG INC. MOOG INC CLASS A | US6153942023 | 615394202 | 0.332% | $1.2M | Equity (common) | Corporate | United States | USD |
| 41 | LIGAND PHARMACEUTICALS INCORPORATED | US53220K5048 | 53220K504 | 0.330% | $1.2M | Equity (common) | Corporate | United States | USD |
| 42 | GARRETT MOTION INC. | US3665051054 | 366505105 | 0.328% | $1.2M | Equity (common) | Corporate | United States | USD |
| 43 | FIRST HAWAIIAN, INC. | US32051X1081 | 32051X108 | 0.328% | $1.2M | Equity (common) | Corporate | United States | USD |
| 44 | DROPBOX, INC. | US26210C1045 | 26210C104 | 0.327% | $1.2M | Equity (common) | Corporate | United States | USD |
| 45 | BENCHMARK ELECTRONICS, INC. | US08160H1014 | 08160H101 | 0.327% | $1.2M | Equity (common) | Corporate | United States | USD |
| 46 | THE TIMKEN COMPANY TIMKEN CO | US8873891043 | 887389104 | 0.327% | $1.2M | Equity (common) | Corporate | United States | USD |
| 47 | First BanCorp. FIRST BANCORP PUERTO RICO | PR3186727065 | 318672706 | 0.326% | $1.2M | Equity (common) | Corporate | Puerto Rico | USD |
| 48 | GATX CORPORATION | US3614481030 | 361448103 | 0.325% | $1.2M | Equity (common) | Corporate | United States | USD |
| 49 | GENWORTH FINANCIAL, INC. | US37247D1063 | 37247D106 | 0.324% | $1.2M | Equity (common) | Corporate | United States | USD |
| 50 | COHEN & STEERS, INC. | US19247A1007 | 19247A100 | 0.323% | $1.2M | Equity (common) | Corporate | United States | USD |
| 51 | VIRTU FINANCIAL, INC. | US9282541013 | 928254101 | 0.323% | $1.2M | Equity (common) | Corporate | United States | USD |
| 52 | HOME BANCSHARES, INC. | US4368932004 | 436893200 | 0.321% | $1.1M | Equity (common) | Corporate | United States | USD |
| 53 | TowneBank | US89214P1093 | 89214P109 | 0.320% | $1.1M | Equity (common) | Corporate | United States | USD |
| 54 | MERCURY GENERAL CORPORATION | US5894001008 | 589400100 | 0.319% | $1.1M | Equity (common) | Corporate | United States | USD |
| 55 | INTERNATIONAL BANCSHARES CORPORATION | US4590441030 | 459044103 | 0.319% | $1.1M | Equity (common) | Corporate | United States | USD |
| 56 | THE CHEFS' WAREHOUSE, INC. CHEFS WAREHOUSE INC THE | US1630861011 | 163086101 | 0.319% | $1.1M | Equity (common) | Corporate | United States | USD |
| 57 | KNOWLES CORPORATION | US49926D1090 | 49926D109 | 0.319% | $1.1M | Equity (common) | Corporate | United States | USD |
| 58 | LIFE TIME GROUP HOLDINGS, INC. | US53190C1027 | 53190C102 | 0.319% | $1.1M | Equity (common) | Corporate | United States | USD |
| 59 | CATHAY GENERAL BANCORP | US1491501045 | 149150104 | 0.318% | $1.1M | Equity (common) | Corporate | United States | USD |
| 60 | MDU RESOURCES GROUP, INC. | US5526901096 | 552690109 | 0.318% | $1.1M | Equity (common) | Corporate | United States | USD |
| 61 | PRICESMART, INC. | US7415111092 | 741511109 | 0.317% | $1.1M | Equity (common) | Corporate | United States | USD |
| 62 | BANK OZK | US06417N1037 | 06417N103 | 0.316% | $1.1M | Equity (common) | Corporate | United States | USD |
| 63 | MSA Safety Incorporated | US5534981064 | 553498106 | 0.315% | $1.1M | Equity (common) | Corporate | United States | USD |
| 64 | PROSPERITY BANCSHARES, INC. | US7436061052 | 743606105 | 0.315% | $1.1M | Equity (common) | Corporate | United States | USD |
| 65 | AVNET, INC. | US0538071038 | 053807103 | 0.314% | $1.1M | Equity (common) | Corporate | United States | USD |
| 66 | WSFS FINANCIAL CORPORATION | US9293281021 | 929328102 | 0.314% | $1.1M | Equity (common) | Corporate | United States | USD |
| 67 | FIRST FINANCIAL BANCORP. | US3202091092 | 320209109 | 0.312% | $1.1M | Equity (common) | Corporate | United States | USD |
| 68 | BOK FINANCIAL CORPORATION | US05561Q2012 | 05561Q201 | 0.312% | $1.1M | Equity (common) | Corporate | United States | USD |
| 69 | UNITED BANKSHARES, INC. | US9099071071 | 909907107 | 0.312% | $1.1M | Equity (common) | Corporate | United States | USD |
| 70 | INTERPARFUMS INC | US4583341098 | 458334109 | 0.312% | $1.1M | Equity (common) | Corporate | United States | USD |
| 71 | MATERION CORPORATION | US5766901012 | 576690101 | 0.311% | $1.1M | Equity (common) | Corporate | United States | USD |
| 72 | COMMUNITY FINANCIAL SYSTEM, INC. | US2036071064 | 203607106 | 0.310% | $1.1M | Equity (common) | Corporate | United States | USD |
| 73 | AMERIS BANCORP | US03076K1088 | 03076K108 | 0.309% | $1.1M | Equity (common) | Corporate | United States | USD |
| 74 | FIRST MERCHANTS CORPORATION | US3208171096 | 320817109 | 0.308% | $1.1M | Equity (common) | Corporate | United States | USD |
| 75 | FIRST FINANCIAL BANKSHARES, INC. FIRST FINL BANKSHARES INC | US32020R1095 | 32020R109 | 0.307% | $1.1M | Equity (common) | Corporate | United States | USD |
| 76 | Qualys Inc | US74758T3032 | 74758T303 | 0.307% | $1.1M | Equity (common) | Corporate | United States | USD |
| 77 | WD-40 COMPANY | US9292361071 | 929236107 | 0.307% | $1.1M | Equity (common) | Corporate | United States | USD |
| 78 | TRUSTMARK CORPORATION | US8984021027 | 898402102 | 0.306% | $1.1M | Equity (common) | Corporate | United States | USD |
| 79 | MADISON SQUARE GARDEN ENTERTAINMENT CORP. | US5582561032 | 558256103 | 0.305% | $1.1M | Equity (common) | Corporate | United States | USD |
| 80 | INSIGHT ENTERPRISES, INC. | US45765U1034 | 45765U103 | 0.303% | $1.1M | Equity (common) | Corporate | United States | USD |
| 81 | AZZ INC. | US0024741045 | 002474104 | 0.302% | $1.1M | Equity (common) | Corporate | United States | USD |
| 82 | HANCOCK WHITNEY CORPORATION | US4101201097 | 410120109 | 0.302% | $1.1M | Equity (common) | Corporate | United States | USD |
| 83 | NATIONAL HEALTHCARE CORPORATION | US6359061008 | 635906100 | 0.301% | $1.1M | Equity (common) | Corporate | United States | USD |
| 84 | PARK NATIONAL CORPORATION | US7006581075 | 700658107 | 0.299% | $1.1M | Equity (common) | Corporate | United States | USD |
| 85 | ASSOCIATED BANC-CORP | US0454871056 | 045487105 | 0.298% | $1.1M | Equity (common) | Corporate | United States | USD |
| 86 | F.N.B. CORPORATION | US3025201019 | 302520101 | 0.298% | $1.1M | Equity (common) | Corporate | United States | USD |
| 87 | ARROW ELECTRONICS, INC. | US0427351004 | 042735100 | 0.296% | $1.1M | Equity (common) | Corporate | United States | USD |
| 88 | BANK OF HAWAII CORPORATION | US0625401098 | 062540109 | 0.296% | $1.1M | Equity (common) | Corporate | United States | USD |
| 89 | CVB FINANCIAL CORP. | US1266001056 | 126600105 | 0.295% | $1.1M | Equity (common) | Corporate | United States | USD |
| 90 | ABM INDUSTRIES INCORPORATED | US0009571003 | 000957100 | 0.295% | $1.1M | Equity (common) | Corporate | United States | USD |
| 91 | PHINIA INC. | US71880K1016 | 71880K101 | 0.294% | $1.1M | Equity (common) | Corporate | United States | USD |
| 92 | THE CHEESECAKE FACTORY INCORPORATED CHEESECAKE FACTORY INCORPORATED | US1630721017 | 163072101 | 0.293% | $1.0M | Equity (common) | Corporate | United States | USD |
| 93 | FULTON FINANCIAL CORPORATION | US3602711000 | 360271100 | 0.293% | $1.0M | Equity (common) | Corporate | United States | USD |
| 94 | SIMPSON MANUFACTURING CO., INC. | US8290731053 | 829073105 | 0.292% | $1.0M | Equity (common) | Corporate | United States | USD |
| 95 | FIRST AMERICAN FINANCIAL CORPORATION | US31847R1023 | 31847R102 | 0.292% | $1.0M | Equity (common) | Corporate | United States | USD |
| 96 | Enpro Inc. | US29355X1072 | 29355X107 | 0.292% | $1.0M | Equity (common) | Corporate | United States | USD |
| 97 | CENTRAL GARDEN & PET COMPANY CENTRAL GARDEN AND PET COMPANY | US1535272058 | 153527205 | 0.291% | $1.0M | Equity (common) | Corporate | United States | USD |
| 98 | SELECTIVE INSURANCE GROUP, INC. | US8163001071 | 816300107 | 0.289% | $1.0M | Equity (common) | Corporate | United States | USD |
| 99 | UNITED COMMUNITY BANKS, INC. UNITED COMMUNITY BANKS INC GA | US90984P3038 | 90984P303 | 0.289% | $1.0M | Equity (common) | Corporate | United States | USD |
| 100 | THE TORO COMPANY TORO CO | US8910921084 | 891092108 | 0.289% | $1.0M | Equity (common) | Corporate | United States | USD |