TPLC Holdings and Portfolio Weights Page 2 - Timothy Plan US Large/Mid Cap Core ETF

TPLC ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Timothy Plan US Large/Mid Cap Core ETF
Report date	2026-03-31
Reported holdings	272
SEC series ID	S000063763

Positions 101–200 of 272

Ticker	Issuer	Weight	Value (USD)	Balance
THE PROGRESSIVE CORPORATION	THE PROGRESSIVE CORPORATION	0.417906%	1,393,825.44	7,031 NS
BKR	BAKER HUGHES COMPANY	0.417396%	1,392,123.15	22,803 NS
ITT	ITT INC.	0.414049%	1,380,961.44	7,248 NS
PKG	PACKAGING CORPORATION OF AMERICA	0.413908%	1,380,491.1	6,505 NS
MSCI	MSCI INC.	0.411781%	1,373,397.48	2,548 NS
ODFL	OLD DOMINION FREIGHT LINE, INC.	0.409634%	1,366,236.8	6,992 NS
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION	0.409164%	1,364,669.4	22,244 NS
NEWMONT CORPORATION	NEWMONT CORPORATION	0.406417%	1,355,506.5	12,522 NS
VRSK	VERISK ANALYTICS, INC.	0.405868%	1,353,676.5	7,134 NS
PPG	PPG INDUSTRIES, INC.	0.40419%	1,348,077.44	12,613 NS
BJ	BJ'S WHOLESALE CLUB HOLDINGS, INC.	0.402915%	1,343,826.68	13,654 NS
HWM	HOWMET AEROSPACE INC.	0.402496%	1,342,429.5	5,825 NS
MTZ	MASTEC, INC.	0.402361%	1,341,977.54	4,171 NS
KVUE	KENVUE INC.	0.402315%	1,341,823.68	77,832 NS
DVN	DEVON ENERGY CORPORATION	0.401699%	1,339,770	26,625 NS
KLAC	KLA CORPORATION	0.400853%	1,336,948.28	908 NS
ADI	ANALOG DEVICES, INC.	0.395474%	1,319,008.44	4,146 NS
JBL	JABIL INC.	0.393994%	1,314,071.61	4,947 NS
FANG	DIAMONDBACK ENERGY, INC.	0.393533%	1,312,534.44	6,636 NS
TT	TRANE TECHNOLOGIES PLC	0.392217%	1,308,146.86	3,139 NS
SNX	TD SYNNEX CORPORATION	0.391974%	1,307,333.79	7,749 NS
REINSURANCE GROUP OF AMERICA, INCORPORATED	REINSURANCE GROUP OF AMERICA, INCORPORATED	0.391394%	1,305,399.04	6,394 NS
VNOM	VIPER ENERGY, INC.	0.390543%	1,302,562.8	27,720 NS
STLD	STEEL DYNAMICS, INC.	0.389979%	1,300,680	7,226 NS
SSNC	SS&C TECHNOLOGIES HOLDINGS, INC.	0.38673%	1,289,843.73	19,089 NS
LECO	LINCOLN ELECTRIC HOLDINGS, INC.	0.385801%	1,286,747.28	5,166 NS
OTIS	OTIS WORLDWIDE CORPORATION	0.385393%	1,285,386.08	16,676 NS
ROP	ROPER TECHNOLOGIES, INC.	0.383964%	1,280,619.34	3,619 NS
INCY	INCYTE CORPORATION	0.383082%	1,277,679	13,575 NS
NUE	NUCOR CORPORATION	0.381168%	1,271,293.8	7,518 NS
DG	DOLLAR GENERAL CORPORATION	0.380013%	1,267,442.75	10,675 NS
TPL	TEXAS PACIFIC LAND CORPORATION	0.377484%	1,259,007.68	2,653 NS
BEN	FRANKLIN RESOURCES, INC.	0.377182%	1,258,001.2	53,260 NS
FIRST CITIZENS BANCSHARES, INC.	FIRST CITIZENS BANCSHARES, INC.	0.375207%	1,251,414.24	664 NS
DOMINO'S PIZZA, INC.	DOMINO'S PIZZA, INC.	0.375006%	1,250,741.94	3,486 NS
PWR	QUANTA SERVICES, INC.	0.369551%	1,232,549.9	2,245 NS
XYL	XYLEM INC.	0.366104%	1,221,051	10,218 NS
MCCORMICK & COMPANY, INCORPORATED	MCCORMICK & COMPANY, INCORPORATED	0.366074%	1,220,950.64	24,206 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANY	TE CONNECTIVITY PUBLIC LIMITED COMPANY	0.364111%	1,214,406.2	5,810 NS
ZTS	ZOETIS INC.	0.363109%	1,211,061.45	10,245 NS
GPC	GENUINE PARTS COMPANY	0.361266%	1,204,915.5	11,394 NS
RPM	RPM INTERNATIONAL INC.	0.360107%	1,201,050.2	12,083 NS
TDG	TRANSDIGM GROUP INCORPORATED	0.359302%	1,198,364.64	1,034 NS
EQT	EQT CORPORATION	0.359142%	1,197,832.08	18,822 NS
ALLEGION PUBLIC LIMITED COMPANY	ALLEGION PUBLIC LIMITED COMPANY	0.358862%	1,196,899.02	8,238 NS
EWBC	EAST WEST BANCORP, INC.	0.356266%	1,188,238.8	11,130 NS
IR	INGERSOLL RAND INC.	0.356128%	1,187,779	14,825 NS
NVR	NVR, Inc.	0.355645%	1,186,169.4	180 NS
CPRT	COPART, INC.	0.355416%	1,185,406	35,705 NS
ROK	ROCKWELL AUTOMATION, INC.	0.354548%	1,182,509.6	3,295 NS
ISRG	INTUITIVE SURGICAL, INC.	0.352868%	1,176,907.47	2,553 NS
WATSCO, INC.	WATSCO, INC.	0.347619%	1,159,398.73	3,187 NS
ILMN	ILLUMINA, INC.	0.347282%	1,158,274.22	9,397 NS
AJG	ARTHUR J. GALLAGHER & CO.	0.346891%	1,156,970.36	5,342 NS
RESMED INC.	RESMED INC.	0.3444%	1,148,664.16	5,117 NS
TOL	TOLL BROTHERS, INC.	0.343829%	1,146,757.41	8,403 NS
PAYX	PAYCHEX, INC.	0.343096%	1,144,314.64	12,422 NS
TSCO	TRACTOR SUPPLY COMPANY	0.336009%	1,120,676.7	24,739 NS
FFIV	F5, INC.	0.333983%	1,113,920.5	3,850 NS
EHC	ENCOMPASS HEALTH CORPORATION	0.332511%	1,109,009.45	11,465 NS
FERG	FERGUSON ENTERPRISES INC.	0.329406%	1,098,654.6	4,710 NS
MAS	MASCO CORPORATION	0.326136%	1,087,746.66	18,018 NS
CARR	CARRIER GLOBAL CORPORATION	0.326032%	1,087,402.41	19,311 NS
CSL	CARLISLE COMPANIES INCORPORATED	0.324992%	1,083,931.38	3,249 NS
HEICO CORPORATION	HEICO CORPORATION	0.324657%	1,082,815.8	3,949 NS
SOLV	SOLVENTUM CORPORATION	0.324595%	1,082,608.7	16,579 NS
APH	AMPHENOL CORPORATION	0.323067%	1,077,512.8	8,528 NS
MTD	METTLER-TOLEDO INTERNATIONAL INC.	0.322933%	1,077,064.8	854 NS
BRO	BROWN & BROWN, INC.	0.322486%	1,075,573.74	16,494 NS
TRMB	TRIMBLE INC.	0.322272%	1,074,859.94	16,478 NS
BSY	BENTLEY SYSTEMS, INCORPORATED	0.320499%	1,068,947.44	30,437 NS
FCX	FREEPORT-MCMORAN INC.	0.319326%	1,065,034.82	18,119 NS
FIX	COMFORT SYSTEMS USA, INC.	0.31919%	1,064,580.28	772 NS
ACM	AECOM	0.318298%	1,061,607.12	12,516 NS
CPAY	CORPAY, INC.	0.316531%	1,055,711.72	3,628 NS
PULTEGROUP, INC.	PULTEGROUP, INC.	0.312603%	1,042,612.65	8,865 NS
SGI	Somnigroup International Inc.	0.312191%	1,041,237.12	14,086 NS
HLI	HOULIHAN LOKEY, INC.	0.304959%	1,017,116.84	7,082 NS
TXN	TEXAS INSTRUMENTS INCORPORATED	0.304372%	1,015,158.06	5,229 NS
GEHC	GE HEALTHCARE TECHNOLOGIES INC.	0.299936%	1,000,363.72	14,054 NS
EME	EMCOR GROUP, INC.	0.299064%	997,456.81	1,351 NS
CDW	CDW CORPORATION	0.298844%	996,720.72	8,236 NS
TYL	TYLER TECHNOLOGIES, INC.	0.295953%	987,081.54	2,883 NS
GRMN	Garmin Ltd.	0.294738%	983,026.37	4,237 NS
A	AGILENT TECHNOLOGIES, INC.	0.29465%	982,735.56	8,622 NS
LPLA	LPL FINANCIAL HOLDINGS INC.	0.294493%	982,209.95	3,265 NS
UTHR	UNITED THERAPEUTICS CORPORATION	0.294422%	981,974.88	1,656 NS
CRH	CRH PUBLIC LIMITED COMPANY	0.293588%	979,192.8	9,315 NS
BWXT	BWX TECHNOLOGIES, INC.	0.291966%	973,781.38	4,762 NS
GEV	GE VERNOVA INC.	0.288676%	962,808.7	1,103 NS
NBIX	NEUROCRINE BIOSCIENCES, INC.	0.288225%	961,306.78	7,297 NS
LII	LENNOX INTERNATIONAL INC.	0.286388%	955,179.54	2,058 NS
NTAP	NETAPP, INC.	0.273101%	910,861.44	8,896 NS
WAT	WATERS CORPORATION	0.272508%	908,885.6	3,052 NS
THC	TENET HEALTHCARE CORPORATION	0.271585%	905,808	4,800 NS
D.R. HORTON, INC.	D.R. HORTON, INC.	0.271127%	904,279.8	6,590 NS
APTV	APTIV PLC	0.270118%	900,914.56	12,974 NS
CMG	CHIPOTLE MEXICAN GRILL, INC.	0.269669%	899,416.98	28,098 NS
WSM	WILLIAMS-SONOMA, INC.	0.265848%	886,670.79	4,863 NS
ENTG	ENTEGRIS, INC.	0.265536%	885,630.96	7,554 NS