| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 309.233.021 $ | 95,53 | 3.581.055 | ||||||
| TIMOTHY PLAN (THE) | T/P HIGH DVD STK | EC | 887432326 | Long | Börsenkurs (Stufe 1) | 65.819.641 $ | 20,33 | 2.043.500 | |
| HUBBELL INC | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 9.122.515 $ | 2,82 | 17.436 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONIC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 8.676.660 $ | 2,68 | 53.130 | |
| LITTELFUSE INC | LITTELFUSE INC | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 8.143.577 $ | 2,52 | 17.885 | |
| DEERE & COMPANY | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 7.802.893 $ | 2,41 | 12.301 | |
| EOG RESOURCES INC | EOG RESOURCES | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 7.253.983 $ | 2,24 | 55.916 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 7.154.045 $ | 2,21 | 81.509 | |
| CULLEN/FROST BANKERS INC | CULLEN/FROST | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 7.115.801 $ | 2,20 | 46.051 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 7.115.041 $ | 2,20 | 29.860 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 7.111.481 $ | 2,20 | 71.186 | |
| ADVANCED DRAINAGE SYSTEMS INC | ADVANCED DRAINAG | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 7.098.987 $ | 2,19 | 45.228 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 7.095.373 $ | 2,19 | 149.282 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 6.824.389 $ | 2,11 | 58.443 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 6.807.554 $ | 2,10 | 18.138 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 6.527.068 $ | 2,02 | 29.879 | |
| PROLOGIS INC | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 6.496.735 $ | 2,01 | 47.957 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOT | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 6.493.726 $ | 2,01 | 70.515 | |
| RB GLOBAL INC | RB GLOBAL INC | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 6.484.052 $ | 2,00 | 55.681 | |
| REVVITY INC | REVVITY INC | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 6.444.958 $ | 1,99 | 57.927 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIO | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 6.411.247 $ | 1,98 | 15.438 | |
| EAGLE MATERIALS INC | EAGLE MATERIALS | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 6.288.750 $ | 1,94 | 27.950 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 6.272.882 $ | 1,94 | 17.708 | |
| ENTERGY CORP | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 6.219.784 $ | 1,92 | 54.151 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS I | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 6.162.847 $ | 1,90 | 55.114 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 6.011.487 $ | 1,86 | 57.825 | |
| RAMBUS INC | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 5.993.609 $ | 1,85 | 45.153 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHERWIN-WILLIAMS | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 5.841.044 $ | 1,80 | 16.964 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 5.762.199 $ | 1,78 | 15.254 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECH | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 5.738.122 $ | 1,77 | 62.918 | |
| MSCI INC | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 5.652.484 $ | 1,75 | 10.093 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 5.627.588 $ | 1,74 | 4.071 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 5.536.111 $ | 1,71 | 5.918 | |
| WASTE CONNECTIONS INC | WASTE CONNECTION | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 5.046.873 $ | 1,56 | 30.277 | |
| STERIS PLC | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 4.852.796 $ | 1,50 | 23.046 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE I | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 4.654.897 $ | 1,44 | 11.939 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONT EXCH I | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 4.570.459 $ | 1,41 | 37.125 | |
| ARTHUR J. GALLAGHER & COMPANY | ARTHUR J GALLAGH | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 4.402.234 $ | 1,36 | 19.176 | |
| CACI INTERNATIONAL INC | CACI INTL-A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 4.375.491 $ | 1,35 | 9.445 | |
| POOL CORP | POOL CORP | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 4.178.945 $ | 1,29 | 19.446 | |
| MCCORMICK & CO. INC | MCCORMICK-N/V | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 4.044.692 $ | 1,25 | 80.220 | |
| Gesamt | 309.233.021 $ | 95,53 | 3.581.055 |