Form NPORT-P TIMOTHY PLAN For: Mar 31

May 26, 2022 2:38 PM EDT

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      TIMOTHY PLAN
      811-08228
      0000916490
      549300TW26XMX8DL8P98
      1055 MAITLAND CENTER COMMONS
      MAITLAND
      
      32759
      407-644-1986
      Timothy Plan Israel Common Values Fund
      S000033751
      54930080J8HJH82OK753
      2022-09-30
      2022-03-31
      N
    
    
      138400226.17
      1407037.30
      136993188.87
      0.00000000
      0.00000000
      0.00000000
      0.00000000
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      0.00000000
      0.00000000
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      37852.42999999
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        Harel Insurance Investments & Financial Services Limited
        213800BDNN3W11SXXD60
        HAREL INSURANCE
        M52635105
        
          
        
        184000.00000000
        NS
        
        2254520.38000000
        1.645717132798
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Israel Discount Bank Ltd.
        549300XWZ7BG5G23OF51
        ISRAEL DISCOUN-A
        465074201
        
          
        
        602000.00000000
        NS
        
        3765447.65000000
        2.748638586384
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Cyber-Ark Software Limited
        529900YEXNDM894PWS93
        CYBERARK SOFTWAR
        M2682V108
        
          
        
        14700.00000000
        NS
        USD
        2480625.00000000
        1.810765206987
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Hapoalim BM
        B6ARUI4946ST4S7WOU88
        BANK HAPOALI-ADR
        062510300
        
          
        
        110000.00000000
        NS
        USD
        5418600.00000000
        3.955379128477
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hilan Ltd
        N/A
        HILAN LTD
        M5299H123
        
          
        
        33435.00000000
        NS
        
        2073512.74000000
        1.513588198875
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Ratio Energies Ltd Partnership
        N/A
        RATIO OIL EXP-LP
        M8204A100
        
          
        
        1425000.00000000
        NS
        
        1004747.58000000
        0.733428857513
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Kornit Digital Limited
        5299006DPCQWP3VTFK34
        KORNIT DIGITAL L
        M6372Q113
        
          
        
        25800.00000000
        NS
        USD
        2133402.00000000
        1.557305160641
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tadiran Group Ltd
        549300EHBTTJVEDICD08
        TADIRAN GROUP LT
        M87342131
        
          
        
        20300.00000000
        NS
        
        3309222.53000000
        2.415610992996
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rada Electronic
        549300JBC0MVZ0GRX705
        RADA ELECTRONIC
        M81863124
        
          
        
        50000.00000000
        NS
        USD
        696500.00000000
        0.508419437305
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        First International Bank Of Israel
        2138002RV6AUUX19F397
        FIBI BANK
        M1648G106
        
          
        
        63300.00000000
        NS
        
        2739409.61000000
        1.999668474466
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tremor International Ltd
        213800ZNSR7AIJZ2J557
        TREMOR INTER-ADR
        89484T104
        
          
        
        26000.00000000
        NS
        USD
        395460.00000000
        0.288671285968
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Solaredge Technologies Inc
        5493000K6Y58XXPDF853
        SOLAREDGE TECHNO
        83417M104
        
          
        
        3100.00000000
        NS
        USD
        999347.00000000
        0.729486632323
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Reit 1 Ltd
        N/A
        REIT 1 LTD
        M8209Q100
        
          
        
        284000.00000000
        NS
        
        1929466.33000000
        1.408439606315
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Sapiens International Corporation N.V.
        N/A
        SAPIENS INTL
        G7T16G103
        
          
        
        45300.00000000
        NS
        USD
        1150167.00000000
        0.839579696981
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PAZ Oil Co Ltd
        N/A
        PAZ OIL CO
        M7846U102
        
          
        
        7000.00000000
        NS
        
        1028579.49000000
        0.750825277142
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nice Limited
        254900YTY4EF5Z4W0A51
        NICE LTD -SP ADR
        653656108
        
          
        
        25300.00000000
        NS
        USD
        5540700.00000000
        4.044507647207
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        OIL Refineries Ltd
        213800CWUC7NV7VR3D03
        OIL REFINERIES L
        M7521B106
        
          
        
        2000000.00000000
        NS
        
        799097.49000000
        0.583311839509
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gav-Yam Lands Corporation Ltd
        N/A
        GAV-YAM LANDS CO
        M1971K112
        
          
        
        160000.00000000
        NS
        
        1887750.31000000
        1.377988442762
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Migdal Ins & Financial Holdings Ltd
        549300W4Y1WPXVCYYE42
        MIGDAL INSURANCE
        M70079120
        
          
        
        1230000.00000000
        NS
        
        2203600.64000000
        1.608547591436
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Melisron Ltd.
        213800B9SL62L9VLO604
        MELISRON
        M5128G106
        
          
        
        16379.52000000
        NS
        
        1369964.55000000
        1.000023841550
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Novocure Ltd
        213800YPP55UMHWA4826
        NOVOCURE LTD
        G6674U108
        
          
        
        5700.00000000
        NS
        USD
        472245.00000000
        0.344721517832
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mizrahi Tefahot Bank Limited
        YZO9YEGEO4VYDZMDWF93
        MIZRAHI TEFAHOT
        M7031A135
        
          
        
        105000.00000000
        NS
        
        4119582.59000000
        3.007144095250
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Inrom Construction Industries Ltd
        N/A
        INROM CONSTRUCTI
        M5615A109
        
          
        
        213000.00000000
        NS
        
        994547.33000000
        0.725983049379
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Elco Limited
        N/A
        ELCO LTD
        M3787F105
        
          
        
        40000.00000000
        NS
        
        3422017.49000000
        2.497947174036
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Azrieli Group
        N/A
        AZRIELI GROUP
        M1571Q105
        
          
        
        31000.00000000
        NS
        
        2737551.31000000
        1.998311983669
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Danel-Adir Yehoshu
        N/A
        DANEL (ADIR PER)
        M27013107
        
          
        
        12769.00000000
        NS
        
        2359650.06000000
        1.722457940766
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Varonis Systems Inc
        549300SHIVNRRH7STS26
        VARONIS SYSTEMS
        922280102
        
          
        
        46500.00000000
        NS
        USD
        2210610.00000000
        1.613664166981
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fattal Holdings 1998 Ltd
        N/A
        FATTAL HOLDINGS
        M4148G105
        
          
        
        18800.00000000
        NS
        
        2704735.04000000
        1.974357310980
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Rami Levi Chain Stores Hashikma Marketing 2006 Limited
        N/A
        RAMY LEVI CHAIN
        M8194J103
        
          
        
        18700.00000000
        NS
        
        1494312.31000000
        1.090793142583
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Mivne Real Estate (K.D) Ltd
        N/A
        MIVNE REAL ESTAT
        M5514Q106
        
          
        
        593430.07000000
        NS
        
        2324551.37000000
        1.696837185245
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Inmode Limited
        N/A
        INMODE LTD
        M5425M103
        
          
        
        16600.00000000
        NS
        USD
        612706.00000000
        0.447252892683
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Magic Software Enterprises Ltd.
        529900PT36UHAIVEFN60
        MAGIC SOFTWARE
        559166103
        
          
        
        86783.00000000
        NS
        USD
        1495271.09000000
        1.091493016794
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        One Software Technologies Ltd
        N/A
        ONE SOFTWARE TECHNOLOGIES
        M75260113
        
          
        
        60000.00000000
        NS
        
        1044467.43000000
        0.762422890229
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Maytronics Ltd
        N/A
        MAYTRONICS
        M68728100
        
          
        
        116585.00000000
        NS
        
        2286324.25000000
        1.668932790643
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Delta Galil Inds Ltd
        213800THWVY4MIDWYH93
        Delta-Galil Industries Lt
        M2778B107
        
          
        
        24063.00000000
        NS
        
        1648388.27000000
        1.203262938542
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Verint Systems Inc
        549300KEQJS5FRVUCO94
        VERINT SYSTEMS
        92343X100
        
          
        
        25500.00000000
        NS
        USD
        1318350.00000000
        0.962347114389
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Phoenix Holdings Limited
        N/A
        PHOENIX HOLD/THE
        M7918D145
        
          
        
        220400.00000000
        NS
        
        2904271.25000000
        2.120011420973
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tel Aviv Stock Exchange Ltd
        N/A
        TEL AVIV STOCK E
        M8T8DG101
        
          
        
        503685.00000000
        NS
        
        2588585.13000000
        1.889572139572
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Institutional Cash Portfolios
        549300SHPEJB1OPRCV46
        FID-MM GOVT-I
        316175108
        
          
        
        7477468.61000000
        PA
        USD
        7477468.61000000
        5.458277649917
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Israel Corp
        213800VASRTF37M7LO42
        ISRAEL CORP LTD
        M8785N109
        
          
        
        5600.00000000
        NS
        
        3266535.05000000
        2.384450699297
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Strauss Group Ltd
        254900GBA9EK5FGVQA80
        STRAUSS GROUP LT
        M8553H110
        
          
        
        50500.00000000
        NS
        
        1508464.17000000
        1.101123480986
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Global E Online Ltd
        N/A
        GLOBAL-E ONLINE
        M5216V106
        
          
        
        31100.00000000
        NS
        USD
        1050558.00000000
        0.766868782795
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Amot Investments Limited
        N/A
        AMOT INVESTMENTS
        M1035R103
        
          
        
        212000.00000000
        NS
        
        1595763.22000000
        1.164848583468
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Matrix IT Limited
        N/A
        MATRIX IT LTD
        M6859E153
        
          
        
        56210.00000000
        NS
        
        1470820.41000000
        1.073644917774
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Victory Supermarket
        N/A
        VICTORY SUPERMAR
        M9753M107
        
          
        
        27315.00000000
        NS
        
        503227.37000000
        0.367337510828
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ormat Technologies
        5493000TSHHWY24VHM09
        ORMAT TECHNOLOGI
        686688102
        
          
        
        33700.36000000
        NS
        USD
        2757700.46000000
        2.013020123662
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AudioCodes Ltd.
        529900TA48138NEVR854
        AUDIOCODES LTD
        M15342104
        
          
        
        22800.00000000
        NS
        USD
        582540.00000000
        0.425232819824
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shufersal Ltd
        984500F64E05B78E0D41
        SHUFERSAL LTD
        M8411W101
        
          
        
        210000.00000000
        NS
        
        1905800.51000000
        1.391164426290
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Energix Renewable Energies Ltd.
        N/A
        ENERGIX-RENEWAB
        M4047G115
        
          
        
        296359.78000000
        NS
        
        1137666.42000000
        0.830454732373
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fox-Wizel Ltd
        N/A
        FOX WIZEL LTD
        M4661N107
        
          
        
        21392.00000000
        NS
        
        3436288.18000000
        2.508364253978
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Elbit Systems Ltd
        529900Q9CB1REUMZSS32
        ELBIT SYSTEMS
        M3760D101
        
          
        
        18001.00000000
        NS
        USD
        3968320.45000000
        2.896728284619
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ICL Group Ltd
        529900FQVQD88SHIGM04
        ICL GROUP LTD
        M53213100
        
          
        
        382902.00000000
        NS
        USD
        4621627.14000000
        3.373618190891
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gazit Globe Ltd.
        213800EO12XXGZSQ2A73
        GAZIT GLOBE LTD
        M4793C102
        
          
        
        175000.00000000
        NS
        
        1595296.29000000
        1.164507741705
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Energean PLC
        549300RVMKU0CYUZBB05
        ENERGEAN PLC
        G303AF106
        
          
        
        62968.00000000
        NS
        
        985141.58000000
        0.719117197085
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        CURRENCY CONTRACT - ILS
        N/A
        
          
        
        114096.16000000
        NC
        USD
        -468.38000000
        -0.00034190020
        N/A
        DFE
        CORP
        N/A
        
        N
        
        2
        
          
            
              US BANK
              N/A
            
            -114096.16000000
            USD
            362597.60000000
            ILS
            2022-04-01
            -468.38000000
          
        
        
          N
          N
          N
        
      
      
        Novolog (Pharm-Up 1966) Ltd
        N/A
        NOVOLOG LTD
        N/A
        
          
        
        1575013.00000000
        NS
        
        1529555.73000000
        1.116519545691
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EnLight.Energy
        N/A
        ENLIGHT RENEWABL
        M4056D110
        
          
        
        490000.00000000
        NS
        
        1154250.89000000
        0.842560786795
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Leumi Le-Israel BM
        7JDSZWRGUQY2DSTWCR57
        BANK LEUMI LE-IS
        M16043107
        
          
        
        549000.00000000
        NS
        
        5942295.76000000
        4.337657812782
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alony Hetz Properties & Investments Ltd.
        213800PNXOBRJDRRDC27
        ALONY HETZ PROP
        M0867F104
        
          
        
        125000.00000000
        NS
        
        2081178.90000000
        1.519184214315
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tower Semiconductor Limited
        54930086ZSNXZOUX0C54
        TOWER SEMICONDCT
        M87915274
        
          
        
        74423.00000000
        NS
        USD
        3602073.20000000
        2.629381233995
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Energean PLC
        549300RVMKU0CYUZBB05
        ENERGEAN OIL & GAS PLC
        G303AF106
        
          
        
        80000.00000000
        NS
        
        1240951.40000000
        0.905848977044
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nova Ltd
        529900B2DSWE5V3SC292
        NOVA LTD
        M7516K103
        
          
        
        39000.00000000
        NS
        USD
        4246320.00000000
        3.099657753079
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-28
      TIMOTHY PLAN
      Arthur D. Ally
      Arthur D. Ally
      President & Treasurer
    
  





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