Global X S&P 500 Tail Risk ETF ETF · GLOBAL X FUNDS

504 holdings · as of 2026-04-30 (4.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.

NON-COMPLIANT 24.33% of portfolio weight is in non-compliant holdings, over the 5% threshold.

504 holdings, 490 matched (99% of weight). Portfolio as of 2026-04-30, filed 2026-06-29. Source: SEC Form N-PORT.

1.70% of this portfolio’s income is non-permissible — weighted across holdings, computed over 94% of portfolio weight (466 of 504 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.

53.4% compliant 20.8% questionable 24.3% non-compliant 1.3% unscreened

All holdings (504) · showing 1–250

Holding	Status	Weight	Every methodology, and the debt ratio behind it
NVDA NVIDIA CORPORATION	COMPLIANT	7.83%	AAOIFI0.7% Usmani12.1% Dow Jones Islamic1.0% S&P Shariah1.2% MSCI Islamic12.1% MSCI Islamic M-Series1.2% FTSE Shariah10.4%
AAPL APPLE INC.	COMPLIANT	6.43%	AAOIFI1.8% Usmani21.5% Dow Jones Islamic2.2% S&P Shariah2.4% MSCI Islamic21.5% MSCI Islamic M-Series2.4% FTSE Shariah21.5%
MSFT MICROSOFT CORPORATION	QUESTIONABLE	4.89%	AAOIFI1.5% Usmani7.5% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic7.5% MSCI Islamic M-Series1.8% FTSE Shariah5.3%
AMZN AMAZON.COM, INC.	QUESTIONABLE	4.17%	AAOIFI8.2% Usmani22.1% Dow Jones Islamic9.6% S&P Shariah10.6% MSCI Islamic20.9% MSCI Islamic M-Series10.6% FTSE Shariah12.1%
GOOG ALPHABET INC.	QUESTIONABLE	3.61%	AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9%
AVGO BROADCOM INC.	COMPLIANT	3.19%	AAOIFI3.6% Usmani32.5% Dow Jones Islamic4.4% S&P Shariah5.5% MSCI Islamic32.5% MSCI Islamic M-Series5.5% FTSE Shariah32.5%
GOOG ALPHABET INC.	QUESTIONABLE	2.88%	AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9%
META META PLATFORMS, INC.	QUESTIONABLE	2.16%	AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6%
TSLA TESLA, INC.	COMPLIANT	1.72%	AAOIFI1.1% Usmani10.8% Dow Jones Islamic1.3% S&P Shariah1.5% MSCI Islamic10.6% MSCI Islamic M-Series1.5% FTSE Shariah6.1%
BRK.B BERKSHIRE HATHAWAY INC.	NON_COMPLIANT	1.41%	no in-house ratios for this holding
JPM JPMORGAN CHASE & CO.	NON_COMPLIANT	1.36%	AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4%
LLY ELI LILLY AND COMPANY	COMPLIANT	1.20%	AAOIFI5.2% Usmani38.6% Dow Jones Islamic6.4% S&P Shariah6.9% MSCI Islamic38.6% MSCI Islamic M-Series6.9% FTSE Shariah38.6%
XOM EXXON MOBIL CORPORATION	COMPLIANT	1.04%	AAOIFI6.5% Usmani9.1% Dow Jones Islamic8.5% S&P Shariah9.0% MSCI Islamic9.1% MSCI Islamic M-Series9.0% FTSE Shariah9.1%
MU MICRON TECHNOLOGY, INC.	COMPLIANT	0.94%	AAOIFI0.6% Usmani6.7% Dow Jones Islamic1.8% S&P Shariah2.4% MSCI Islamic4.8% MSCI Islamic M-Series2.4% FTSE Shariah4.3%
AMD ADVANCED MICRO DEVICES, INC.	COMPLIANT	0.93%	AAOIFI0.5% Usmani5.1% Dow Jones Islamic1.2% S&P Shariah1.3% MSCI Islamic5.1% MSCI Islamic M-Series1.3% FTSE Shariah3.8%
WMT WALMART INC.	QUESTIONABLE	0.93%	AAOIFI6.4% Usmani21.5% Dow Jones Islamic6.9% S&P Shariah8.0% MSCI Islamic19.2% MSCI Islamic M-Series8.0% FTSE Shariah13.6%
JNJ JOHNSON & JOHNSON	COMPLIANT	0.89%	AAOIFI7.6% Usmani24.4% Dow Jones Islamic10.9% S&P Shariah11.7% MSCI Islamic24.4% MSCI Islamic M-Series11.7% FTSE Shariah24.4%
V VISA INC.	COMPLIANT	0.89%	AAOIFI3.5% Usmani25.2% Dow Jones Islamic15.5% S&P Shariah16.7% MSCI Islamic25.2% MSCI Islamic M-Series16.7% FTSE Shariah25.2%
COST COSTCO WHOLESALE CORPORATION	QUESTIONABLE	0.74%	AAOIFI2.0% Usmani9.4% Dow Jones Islamic1.9% S&P Shariah2.1% MSCI Islamic9.4% MSCI Islamic M-Series2.1% FTSE Shariah6.6%
INTC INTEL CORPORATION	COMPLIANT	0.69%	AAOIFI9.2% Usmani25.0% Dow Jones Islamic23.9% S&P Shariah26.3% MSCI Islamic25.0% MSCI Islamic M-Series26.3% FTSE Shariah25.0%
CAT CATERPILLAR INC.	COMPLIANT	0.67%	AAOIFI1.4% Usmani5.3% Dow Jones Islamic2.1% S&P Shariah2.5% MSCI Islamic5.3% MSCI Islamic M-Series2.5% FTSE Shariah5.3%
MA MASTERCARD INCORPORATED	COMPLIANT	0.66%	AAOIFI4.9% Usmani42.7% Dow Jones Islamic37.5% S&P Shariah40.1% MSCI Islamic42.7% MSCI Islamic M-Series40.1% FTSE Shariah42.7%
NFLX NETFLIX, INC.	QUESTIONABLE	0.65%	AAOIFI5.2% Usmani28.5% Dow Jones Islamic4.1% S&P Shariah4.7% MSCI Islamic28.5% MSCI Islamic M-Series4.7% FTSE Shariah24.5%
ABBV ABBVIE INC.	COMPLIANT	0.62%	AAOIFI14.2% Usmani46.2% Dow Jones Islamic17.4% S&P Shariah19.0% MSCI Islamic46.2% MSCI Islamic M-Series19.0% FTSE Shariah46.2%
CSCO CISCO SYSTEMS, INC.	COMPLIANT	0.59%	AAOIFI5.7% Usmani18.9% Dow Jones Islamic8.4% S&P Shariah9.5% MSCI Islamic18.9% MSCI Islamic M-Series9.5% FTSE Shariah17.6%
BAC BANK OF AMERICA CORPORATION	NON_COMPLIANT	0.59%	AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7%
CVX CHEVRON CORPORATION	COMPLIANT	0.58%	AAOIFI0.1% Usmani0.1% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.1% MSCI Islamic M-Series0.1% FTSE Shariah0.1%
UNH UNITEDHEALTH GROUP INCORPORATED	NON_COMPLIANT	0.55%	AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7%
PG THE PROCTER & GAMBLE COMPANY	COMPLIANT	0.54%	AAOIFI8.9% Usmani23.9% Dow Jones Islamic8.5% S&P Shariah8.5% MSCI Islamic23.9% MSCI Islamic M-Series8.5% FTSE Shariah23.2%
LRCX LAM RESEARCH CORPORATION	COMPLIANT	0.52%	AAOIFI1.0% Usmani17.5% Dow Jones Islamic2.1% S&P Shariah2.4% MSCI Islamic17.5% MSCI Islamic M-Series2.4% FTSE Shariah15.8%
HD THE HOME DEPOT, INC.	COMPLIANT	0.52%	AAOIFI18.6% Usmani56.1% Dow Jones Islamic16.3% S&P Shariah17.0% MSCI Islamic53.3% MSCI Islamic M-Series17.0% FTSE Shariah44.5%
PLTR PALANTIR TECHNOLOGIES INC.	QUESTIONABLE	0.51%	AAOIFI0.1% Usmani1.8% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic1.8% MSCI Islamic M-Series0.1% FTSE Shariah0.0%
AMAT APPLIED MATERIALS, INC.	COMPLIANT	0.51%	AAOIFI1.9% Usmani16.6% Dow Jones Islamic3.4% S&P Shariah3.7% MSCI Islamic16.6% MSCI Islamic M-Series3.7% FTSE Shariah14.8%
KO THE COCA-COLA COMPANY	COMPLIANT	0.49%	AAOIFI11.9% Usmani43.4% Dow Jones Islamic14.9% S&P Shariah15.9% MSCI Islamic43.4% MSCI Islamic M-Series15.9% FTSE Shariah41.8%
GE GENERAL ELECTRIC COMPANY	NON_COMPLIANT	0.49%	AAOIFI6.1% Usmani16.1% Dow Jones Islamic7.4% S&P Shariah8.6% MSCI Islamic16.1% MSCI Islamic M-Series8.6% FTSE Shariah15.3%
GEV GE VERNOVA INC.	COMPLIANT	0.46%	AAOIFI1.1% Usmani3.5% Dow Jones Islamic1.7% S&P Shariah2.0% MSCI Islamic3.5% MSCI Islamic M-Series2.0% FTSE Shariah3.5%
ORCL ORACLE CORPORATION	COMPLIANT	0.45%	AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5%
MRK MERCK & CO., INC.	COMPLIANT	0.44%	AAOIFI14.7% Usmani41.5% Dow Jones Islamic21.8% S&P Shariah20.9% MSCI Islamic41.5% MSCI Islamic M-Series20.9% FTSE Shariah41.5%
GS THE GOLDMAN SACHS GROUP, INC.	NON_COMPLIANT	0.44%	AAOIFI147.5% Usmani20.6% Dow Jones Islamic194.6% S&P Shariah229.2% MSCI Islamic20.6% MSCI Islamic M-Series229.2% FTSE Shariah20.6%
WFC WELLS FARGO & COMPANY	NON_COMPLIANT	0.42%	AAOIFI80.2% Usmani9.1% Dow Jones Islamic84.8% S&P Shariah93.9% MSCI Islamic9.1% MSCI Islamic M-Series93.9% FTSE Shariah9.1%
PM Philip Morris International Inc.	NON_COMPLIANT	0.42%	AAOIFI16.1% Usmani66.9% Dow Jones Islamic18.9% S&P Shariah22.1% MSCI Islamic66.9% MSCI Islamic M-Series22.1% FTSE Shariah66.9%
TXN TEXAS INSTRUMENTS INCORPORATED	COMPLIANT	0.42%	AAOIFI5.9% Usmani39.2% Dow Jones Islamic7.6% S&P Shariah8.1% MSCI Islamic39.2% MSCI Islamic M-Series8.1% FTSE Shariah39.2%
KLAC KLA CORPORATION	COMPLIANT	0.39%	AAOIFI2.5% Usmani34.3% Dow Jones Islamic4.0% S&P Shariah4.7% MSCI Islamic34.3% MSCI Islamic M-Series4.7% FTSE Shariah32.8%
RTX RTX CORPORATION	NON_COMPLIANT	0.38%	AAOIFI12.5% Usmani19.3% Dow Jones Islamic15.9% S&P Shariah18.5% MSCI Islamic19.3% MSCI Islamic M-Series18.5% FTSE Shariah18.4%
LIN LINDE PUBLIC LIMITED COMPANY	COMPLIANT	0.38%	AAOIFI13.0% Usmani31.7% Dow Jones Islamic13.0% S&P Shariah13.4% MSCI Islamic31.7% MSCI Islamic M-Series13.4% FTSE Shariah31.7%
C CITIGROUP INC.	NON_COMPLIANT	0.37%	AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8%
MS MORGAN STANLEY	NON_COMPLIANT	0.36%	AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4%
PEP Pepsico, Inc.	COMPLIANT	0.35%	AAOIFI23.4% Usmani39.4% Dow Jones Islamic22.7% S&P Shariah22.0% MSCI Islamic39.4% MSCI Islamic M-Series22.0% FTSE Shariah39.4%
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION	COMPLIANT	0.35%	AAOIFI29.5% Usmani42.9% Dow Jones Islamic28.2% S&P Shariah32.2% MSCI Islamic42.9% MSCI Islamic M-Series32.2% FTSE Shariah40.8%
MCD MCDONALD'S CORPORATION	NON_COMPLIANT	0.34%	AAOIFI29.7% Usmani91.1% Dow Jones Islamic26.3% S&P Shariah27.2% MSCI Islamic91.1% MSCI Islamic M-Series27.2% FTSE Shariah66.5%
VZ VERIZON COMMUNICATIONS INC.	NON_COMPLIANT	0.33%	AAOIFI98.4% Usmani45.9% Dow Jones Islamic109.0% S&P Shariah116.8% MSCI Islamic45.9% MSCI Islamic M-Series116.8% FTSE Shariah40.3%
NEE NEXTERA ENERGY, INC.	NON_COMPLIANT	0.33%	AAOIFI55.9% Usmani44.2% Dow Jones Islamic61.0% S&P Shariah66.0% MSCI Islamic44.2% MSCI Islamic M-Series66.0% FTSE Shariah44.2%
QCOM QUALCOMM INCORPORATED	COMPLIANT	0.32%	AAOIFI8.3% Usmani25.7% Dow Jones Islamic8.6% S&P Shariah8.7% MSCI Islamic25.7% MSCI Islamic M-Series8.7% FTSE Shariah25.7%
ADI ANALOG DEVICES, INC.	COMPLIANT	0.32%	AAOIFI4.6% Usmani16.8% Dow Jones Islamic6.1% S&P Shariah6.8% MSCI Islamic16.8% MSCI Islamic M-Series6.8% FTSE Shariah16.8%
T AT&T INC.	NON_COMPLIANT	0.30%	AAOIFI92.9% Usmani38.0% Dow Jones Islamic94.4% S&P Shariah107.8% MSCI Islamic38.0% MSCI Islamic M-Series107.8% FTSE Shariah33.6%
DIS THE WALT DISNEY COMPANY	NON_COMPLIANT	0.30%	AAOIFI25.4% Usmani22.5% Dow Jones Islamic24.6% S&P Shariah25.2% MSCI Islamic22.5% MSCI Islamic M-Series25.2% FTSE Shariah22.5%
BA THE BOEING COMPANY	NON_COMPLIANT	0.30%	AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2%
APH AMPHENOL CORPORATION	NON_COMPLIANT	0.30%	AAOIFI9.3% Usmani42.0% Dow Jones Islamic14.0% S&P Shariah17.0% MSCI Islamic42.0% MSCI Islamic M-Series17.0% FTSE Shariah42.0%
ANET ARISTA NETWORKS, INC.	COMPLIANT	0.30%	AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
TMO THERMO FISHER SCIENTIFIC INCORPORATED	COMPLIANT	0.30%	AAOIFI20.5% Usmani40.3% Dow Jones Islamic23.4% S&P Shariah22.9% MSCI Islamic40.3% MSCI Islamic M-Series22.9% FTSE Shariah40.3%
TJX THE TJX COMPANIES, INC.	COMPLIANT	0.29%	AAOIFI10.1% Usmani38.6% Dow Jones Islamic9.4% S&P Shariah10.4% MSCI Islamic38.6% MSCI Islamic M-Series10.4% FTSE Shariah7.7%
AMGN AMGEN INC.	COMPLIANT	0.28%	AAOIFI27.0% Usmani59.9% Dow Jones Islamic34.2% S&P Shariah35.8% MSCI Islamic59.9% MSCI Islamic M-Series35.8% FTSE Shariah59.9%
SNDK SANDISK CORPORATION	COMPLIANT	0.28%	AAOIFI0.1% Usmani0.9% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.9% MSCI Islamic M-Seriespass FTSE Shariah0.0%
GILD GILEAD SCIENCES, INC.	COMPLIANT	0.27%	AAOIFI14.4% Usmani53.2% Dow Jones Islamic18.6% S&P Shariah21.4% MSCI Islamic53.2% MSCI Islamic M-Series21.4% FTSE Shariah53.2%
UNP UNION PACIFIC CORPORATION	COMPLIANT	0.27%	AAOIFI18.2% Usmani43.8% Dow Jones Islamic22.0% S&P Shariah22.4% MSCI Islamic43.8% MSCI Islamic M-Series22.4% FTSE Shariah42.6%
BLK BLACKROCK, INC.	NON_COMPLIANT	0.27%	AAOIFI7.0% Usmani7.2% Dow Jones Islamic8.1% S&P Shariah8.9% MSCI Islamic7.2% MSCI Islamic M-Series8.9% FTSE Shariah7.2%
CRM SALESFORCE, INC.	COMPLIANT	0.27%	AAOIFI19.6% Usmani38.1% Dow Jones Islamic18.0% S&P Shariah17.7% MSCI Islamic38.1% MSCI Islamic M-Series17.7% FTSE Shariah35.8%
ETN EATON CORPORATION PUBLIC LIMITED COMPANY	COMPLIANT	0.27%	AAOIFI13.4% Usmani38.0% Dow Jones Islamic15.6% S&P Shariah16.9% MSCI Islamic38.0% MSCI Islamic M-Series16.9% FTSE Shariah36.7%
AXP AMERICAN EXPRESS COMPANY	NON_COMPLIANT	0.26%	AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2%
ABT ABBOTT LABORATORIES	COMPLIANT	0.26%	AAOIFI19.2% Usmani31.9% Dow Jones Islamic17.6% S&P Shariah18.3% MSCI Islamic31.9% MSCI Islamic M-Series18.3% FTSE Shariah30.8%
COP CONOCOPHILLIPS	COMPLIANT	0.26%	AAOIFI14.4% Usmani18.7% Dow Jones Islamic19.1% S&P Shariah18.8% MSCI Islamic18.7% MSCI Islamic M-Series18.8% FTSE Shariah18.7%
ISRG INTUITIVE SURGICAL, INC.	COMPLIANT	0.26%	AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
SCHW THE CHARLES SCHWAB CORPORATION	NON_COMPLIANT	0.25%	AAOIFI14.6% Usmani5.3% Dow Jones Islamic18.7% S&P Shariah22.0% MSCI Islamic5.3% MSCI Islamic M-Series22.0% FTSE Shariah5.3%
UBER UBER TECHNOLOGIES, INC.	COMPLIANT	0.25%	AAOIFI9.5% Usmani22.4% Dow Jones Islamic8.9% S&P Shariah9.6% MSCI Islamic22.4% MSCI Islamic M-Series9.6% FTSE Shariah19.3%
PFE PFIZER INC.	NON_COMPLIANT	0.25%	AAOIFI39.8% Usmani31.4% Dow Jones Islamic46.1% S&P Shariah45.9% MSCI Islamic31.4% MSCI Islamic M-Series45.9% FTSE Shariah31.4%
STX SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	COMPLIANT	0.25%	AAOIFI2.0% Usmani39.5% Dow Jones Islamic5.8% S&P Shariah7.7% MSCI Islamic39.5% MSCI Islamic M-Series7.7% FTSE Shariah36.1%
WELL WELLTOWER INC.	COMPLIANT	0.24%	AAOIFI10.6% Usmani26.7% Dow Jones Islamic15.6% S&P Shariah19.1% MSCI Islamic26.7% MSCI Islamic M-Series19.1% FTSE Shariah26.7%
DE DEERE & COMPANY	NON_COMPLIANT	0.23%	AAOIFI9.1% Usmani15.9% Dow Jones Islamic12.7% S&P Shariah13.8% MSCI Islamic15.9% MSCI Islamic M-Series13.8% FTSE Shariah15.9%
WDC WESTERN DIGITAL CORPORATION	COMPLIANT	0.23%	AAOIFI0.7% Usmani8.6% Dow Jones Islamic1.8% S&P Shariah2.3% MSCI Islamic8.6% MSCI Islamic M-Series2.3% FTSE Shariah7.6%
PANW PALO ALTO NETWORKS, INC.	COMPLIANT	0.23%	AAOIFI0.3% Usmani1.6% Dow Jones Islamic0.5% S&P Shariah0.6% MSCI Islamic1.6% MSCI Islamic M-Series0.6% FTSE Shariah0.0%
HONEYWELL INTERNATIONAL INCORPORATION	UNSCREENED	0.23%	no in-house ratios for this holding
BKNG BOOKING HOLDINGS INC.	COMPLIANT	0.22%	AAOIFI14.2% Usmani69.7% Dow Jones Islamic13.3% S&P Shariah14.5% MSCI Islamic69.7% MSCI Islamic M-Series14.5% FTSE Shariah68.0%
GLW CORNING INCORPORATED	COMPLIANT	0.22%	AAOIFI7.0% Usmani32.5% Dow Jones Islamic12.8% S&P Shariah16.4% MSCI Islamic31.8% MSCI Islamic M-Series16.4% FTSE Shariah28.7%
PLD PROLOGIS, INC.	COMPLIANT	0.21%	AAOIFI25.8% Usmani35.3% Dow Jones Islamic31.2% S&P Shariah32.1% MSCI Islamic35.3% MSCI Islamic M-Series32.1% FTSE Shariah35.3%
LOW LOWE'S COMPANIES, INC.	NON_COMPLIANT	0.21%	AAOIFI35.6% Usmani71.7% Dow Jones Islamic30.1% S&P Shariah31.0% MSCI Islamic71.7% MSCI Islamic M-Series31.0% FTSE Shariah63.7%
SPGI S&P GLOBAL INC.	COMPLIANT	0.21%	AAOIFI10.6% Usmani22.9% Dow Jones Islamic9.4% S&P Shariah9.8% MSCI Islamic22.9% MSCI Islamic M-Series9.8% FTSE Shariah21.9%
PH PARKER-HANNIFIN CORPORATION	COMPLIANT	0.20%	AAOIFI7.0% Usmani27.5% Dow Jones Islamic8.5% S&P Shariah9.7% MSCI Islamic27.2% MSCI Islamic M-Series9.7% FTSE Shariah26.5%
COF CAPITAL ONE FINANCIAL CORPORATION	NON_COMPLIANT	0.20%	AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6%
PGR THE PROGRESSIVE CORPORATION	NON_COMPLIANT	0.20%	AAOIFI6.5% Usmani6.7% Dow Jones Islamic6.3% S&P Shariah6.9% MSCI Islamic6.7% MSCI Islamic M-Series6.9% FTSE Shariah6.7%
VRT VERTIV HOLDINGS CO	COMPLIANT	0.20%	AAOIFI3.2% Usmani19.0% Dow Jones Islamic4.5% S&P Shariah5.7% MSCI Islamic19.0% MSCI Islamic M-Series5.7% FTSE Shariah18.5%
MO Altria Group, Inc.	NON_COMPLIANT	0.20%	AAOIFI21.4% Usmani73.6% Dow Jones Islamic25.3% S&P Shariah28.5% MSCI Islamic73.6% MSCI Islamic M-Series28.5% FTSE Shariah73.6%
BMY BRISTOL-MYERS SQUIBB COMPANY	NON_COMPLIANT	0.20%	AAOIFI32.8% Usmani51.1% Dow Jones Islamic42.5% S&P Shariah44.7% MSCI Islamic51.1% MSCI Islamic M-Series44.7% FTSE Shariah48.9%
NEM NEWMONT CORPORATION	COMPLIANT	0.20%	AAOIFI3.8% Usmani8.8% Dow Jones Islamic6.1% S&P Shariah7.4% MSCI Islamic8.8% MSCI Islamic M-Series7.4% FTSE Shariah8.8%
SBUX STARBUCKS CORPORATION	COMPLIANT	0.19%	AAOIFI19.3% Usmani79.3% Dow Jones Islamic21.4% S&P Shariah22.1% MSCI Islamic79.3% MSCI Islamic M-Series22.1% FTSE Shariah46.9%
CB Chubb Limited	NON_COMPLIANT	0.19%	AAOIFI13.3% Usmani6.3% Dow Jones Islamic14.8% S&P Shariah15.8% MSCI Islamic6.3% MSCI Islamic M-Series15.8% FTSE Shariah6.3%
DHR DANAHER CORPORATION	COMPLIANT	0.19%	AAOIFI18.2% Usmani28.8% Dow Jones Islamic17.7% S&P Shariah16.7% MSCI Islamic28.8% MSCI Islamic M-Series16.7% FTSE Shariah28.8%
APP APPLOVIN CORPORATION	COMPLIANT	0.19%	AAOIFI3.3% Usmani42.5% Dow Jones Islamic2.5% S&P Shariah3.6% MSCI Islamic42.5% MSCI Islamic M-Series3.6% FTSE Shariah42.5%
ACCENTURE PUBLIC LIMITED COMPANY	UNSCREENED	0.19%	no in-house ratios for this holding
PWR QUANTA SERVICES, INC.	COMPLIANT	0.18%	AAOIFI6.9% Usmani23.3% Dow Jones Islamic10.1% S&P Shariah12.1% MSCI Islamic23.3% MSCI Islamic M-Series12.1% FTSE Shariah21.5%
TT TRANE TECHNOLOGIES PLC	COMPLIANT	0.18%	AAOIFI4.7% Usmani19.3% Dow Jones Islamic5.0% S&P Shariah5.7% MSCI Islamic19.3% MSCI Islamic M-Series5.7% FTSE Shariah19.3%
SYK STRYKER CORPORATION	COMPLIANT	0.18%	AAOIFI14.6% Usmani32.2% Dow Jones Islamic11.3% S&P Shariah11.8% MSCI Islamic32.2% MSCI Islamic M-Series11.8% FTSE Shariah31.2%
CVS CVS HEALTH CORPORATION	NON_COMPLIANT	0.18%	AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2%
CRWD CROWDSTRIKE HOLDINGS, INC.	COMPLIANT	0.17%	AAOIFI0.4% Usmani6.8% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic6.8% MSCI Islamic M-Series0.8% FTSE Shariah6.2%
LMT LOCKHEED MARTIN CORPORATION	NON_COMPLIANT	0.17%	AAOIFI16.6% Usmani32.9% Dow Jones Islamic17.6% S&P Shariah18.2% MSCI Islamic32.9% MSCI Islamic M-Series18.2% FTSE Shariah32.9%
SO THE SOUTHERN COMPANY	NON_COMPLIANT	0.17%	AAOIFI68.7% Usmani45.3% Dow Jones Islamic72.3% S&P Shariah78.7% MSCI Islamic44.8% MSCI Islamic M-Series78.7% FTSE Shariah43.8%
MDT MEDTRONIC PUBLIC LIMITED COMPANY	COMPLIANT	0.17%	AAOIFI24.4% Usmani31.5% Dow Jones Islamic26.4% S&P Shariah27.4% MSCI Islamic31.4% MSCI Islamic M-Series27.4% FTSE Shariah30.2%
ADBE ADOBE INC.	COMPLIANT	0.17%	AAOIFI5.9% Usmani20.3% Dow Jones Islamic4.0% S&P Shariah3.3% MSCI Islamic20.3% MSCI Islamic M-Series3.3% FTSE Shariah18.9%
DUK DUKE ENERGY CORPORATION	NON_COMPLIANT	0.17%	AAOIFI95.1% Usmani45.3% Dow Jones Islamic98.9% S&P Shariah107.5% MSCI Islamic45.0% MSCI Islamic M-Series107.5% FTSE Shariah44.4%
CME CME GROUP INC.	NON_COMPLIANT	0.17%	AAOIFI0.4% Usmani0.2% Dow Jones Islamic2.3% S&P Shariah2.6% MSCI Islamic0.2% MSCI Islamic M-Series2.6% FTSE Shariah0.0%
VRTX VERTEX PHARMACEUTICALS INCORPORATED	COMPLIANT	0.17%	AAOIFI1.6% Usmani7.2% Dow Jones Islamic1.7% S&P Shariah1.7% MSCI Islamic7.2% MSCI Islamic M-Series1.7% FTSE Shariah0.0%
HWM HOWMET AEROSPACE INC.	NON_COMPLIANT	0.16%	AAOIFI5.1% Usmani35.2% Dow Jones Islamic6.2% S&P Shariah7.9% MSCI Islamic35.2% MSCI Islamic M-Series7.9% FTSE Shariah34.0%
INTU INTUIT INC.	COMPLIANT	0.16%	AAOIFI9.8% Usmani22.9% Dow Jones Islamic5.4% S&P Shariah5.3% MSCI Islamic22.9% MSCI Islamic M-Series5.3% FTSE Shariah20.8%
SNPS SYNOPSYS, INC.	COMPLIANT	0.16%	AAOIFI14.4% Usmani22.7% Dow Jones Islamic13.2% S&P Shariah13.2% MSCI Islamic22.7% MSCI Islamic M-Series13.2% FTSE Shariah21.0%
MCK MCKESSON CORPORATION	COMPLIANT	0.16%	AAOIFI12.5% Usmani14.9% Dow Jones Islamic14.5% S&P Shariah15.8% MSCI Islamic14.7% MSCI Islamic M-Series15.8% FTSE Shariah12.5%
CMCSA COMCAST CORPORATION	NON_COMPLIANT	0.16%	AAOIFI96.1% Usmani35.1% Dow Jones Islamic138.9% S&P Shariah130.3% MSCI Islamic35.1% MSCI Islamic M-Series130.3% FTSE Shariah35.1%
ICE INTERCONTINENTAL EXCHANGE, INC.	NON_COMPLIANT	0.16%	AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4%
NOW SERVICENOW, INC.	COMPLIANT	0.15%	AAOIFI6.1% Usmani26.7% Dow Jones Islamic5.0% S&P Shariah5.3% MSCI Islamic26.7% MSCI Islamic M-Series5.3% FTSE Shariah23.7%
EQIX EQUINIX, INC.	COMPLIANT	0.15%	AAOIFI20.7% Usmani57.3% Dow Jones Islamic24.8% S&P Shariah26.3% MSCI Islamic51.7% MSCI Islamic M-Series26.3% FTSE Shariah48.4%
JCI JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	COMPLIANT	0.15%	AAOIFI10.8% Usmani24.8% Dow Jones Islamic13.9% S&P Shariah16.1% MSCI Islamic24.8% MSCI Islamic M-Series16.1% FTSE Shariah24.8%
BNY The Bank of New York Mellon Corporation	NON_COMPLIANT	0.15%	AAOIFI27.2% Usmani5.8% Dow Jones Islamic41.5% S&P Shariah49.3% MSCI Islamic5.8% MSCI Islamic M-Series49.3% FTSE Shariah5.8%
CMI CUMMINS INC.	COMPLIANT	0.15%	AAOIFI9.7% Usmani21.0% Dow Jones Islamic12.1% S&P Shariah14.2% MSCI Islamic21.0% MSCI Islamic M-Series14.2% FTSE Shariah19.3%
PNC THE PNC FINANCIAL SERVICES GROUP, INC.	NON_COMPLIANT	0.15%	AAOIFI87.5% Usmani13.9% Dow Jones Islamic110.0% S&P Shariah122.6% MSCI Islamic13.9% MSCI Islamic M-Series122.6% FTSE Shariah13.9%
WM WASTE MANAGEMENT, INC.	COMPLIANT	0.15%	AAOIFI25.8% Usmani50.3% Dow Jones Islamic26.5% S&P Shariah27.9% MSCI Islamic50.3% MSCI Islamic M-Series27.9% FTSE Shariah50.3%
TMUS T-MOBILE US, INC.	NON_COMPLIANT	0.15%	AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9%
WMB THE WILLIAMS COMPANIES, INC.	NON_COMPLIANT	0.15%	AAOIFI35.0% Usmani50.0% Dow Jones Islamic41.0% S&P Shariah47.9% MSCI Islamic50.0% MSCI Islamic M-Series47.9% FTSE Shariah50.0%
FDX FEDEX CORPORATION	NON_COMPLIANT	0.15%	AAOIFI55.5% Usmani43.2% Dow Jones Islamic60.9% S&P Shariah62.7% MSCI Islamic41.7% MSCI Islamic M-Series62.7% FTSE Shariah24.3%
USB U.S. BANCORP	NON_COMPLIANT	0.14%	AAOIFI38.7% Usmani5.1% Dow Jones Islamic49.4% S&P Shariah54.1% MSCI Islamic5.1% MSCI Islamic M-Series54.1% FTSE Shariah5.1%
BX BLACKSTONE INC.	NON_COMPLIANT	0.14%	AAOIFI7.9% Usmani26.7% Dow Jones Islamic12.7% S&P Shariah13.8% MSCI Islamic26.7% MSCI Islamic M-Series13.8% FTSE Shariah26.7%
ADP AUTOMATIC DATA PROCESSING, INC.	COMPLIANT	0.14%	AAOIFI5.0% Usmani8.5% Dow Jones Islamic5.0% S&P Shariah5.2% MSCI Islamic8.5% MSCI Islamic M-Series5.2% FTSE Shariah7.9%
BSX BOSTON SCIENTIFIC CORPORATION	COMPLIANT	0.14%	AAOIFI19.4% Usmani27.9% Dow Jones Islamic10.0% S&P Shariah10.9% MSCI Islamic27.9% MSCI Islamic M-Series10.9% FTSE Shariah27.9%
CEG CONSTELLATION ENERGY CORPORATION.	COMPLIANT	0.14%	AAOIFI18.4% Usmani19.8% Dow Jones Islamic20.8% S&P Shariah24.7% MSCI Islamic19.8% MSCI Islamic M-Series24.7% FTSE Shariah19.8%
SLB SLB N.V.	COMPLIANT	0.14%	AAOIFI13.1% Usmani20.1% Dow Jones Islamic18.7% S&P Shariah17.9% MSCI Islamic20.1% MSCI Islamic M-Series17.9% FTSE Shariah20.1%
O'Reilly Automotive, Inc.	UNSCREENED	0.14%	no in-house ratios for this holding
CDNS CADENCE DESIGN SYSTEMS, INC.	COMPLIANT	0.14%	AAOIFI0.3% Usmani1.9% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic1.9% MSCI Islamic M-Series0.3% FTSE Shariah0.0%
AMT AMERICAN TOWER CORPORATION	NON_COMPLIANT	0.14%	AAOIFI55.1% Usmani71.4% Dow Jones Islamic51.3% S&P Shariah52.3% MSCI Islamic71.4% MSCI Islamic M-Series52.3% FTSE Shariah59.0%
ELV ELEVANCE HEALTH, INC.	NON_COMPLIANT	0.14%	AAOIFI35.1% Usmani24.6% Dow Jones Islamic37.4% S&P Shariah33.5% MSCI Islamic24.6% MSCI Islamic M-Series33.5% FTSE Shariah24.6%
CSX CSX Corporation	COMPLIANT	0.14%	AAOIFI21.3% Usmani43.3% Dow Jones Islamic28.2% S&P Shariah28.9% MSCI Islamic43.3% MSCI Islamic M-Series28.9% FTSE Shariah42.2%
N/A	UNSCREENED	0.14%	no in-house ratios for this holding
GD GENERAL DYNAMICS CORPORATION	NON_COMPLIANT	0.14%	AAOIFI10.3% Usmani17.4% Dow Jones Islamic11.7% S&P Shariah12.4% MSCI Islamic16.8% MSCI Islamic M-Series12.4% FTSE Shariah13.7%
EMR EMERSON ELECTRIC CO.	COMPLIANT	0.13%	AAOIFI16.2% Usmani32.7% Dow Jones Islamic19.0% S&P Shariah20.6% MSCI Islamic32.7% MSCI Islamic M-Series20.6% FTSE Shariah31.1%
CIEN CIENA CORPORATION	COMPLIANT	0.13%	AAOIFI7.2% Usmani41.1% Dow Jones Islamic11.3% S&P Shariah15.1% MSCI Islamic41.0% MSCI Islamic M-Series15.1% FTSE Shariah40.4%
MAR MARRIOTT INTERNATIONAL, INC.	NON_COMPLIANT	0.13%	AAOIFI1.6% Usmani4.8% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic4.8% MSCI Islamic M-Series1.8% FTSE Shariah1.7%
MRSH MARSH & MCLENNAN COMPANIES, INC.	NON_COMPLIANT	0.13%	AAOIFI24.1% Usmani35.8% Dow Jones Islamic22.1% S&P Shariah22.2% MSCI Islamic35.8% MSCI Islamic M-Series22.2% FTSE Shariah32.7%
FCX FREEPORT-MCMORAN INC.	COMPLIANT	0.13%	AAOIFI9.4% Usmani17.3% Dow Jones Islamic14.8% S&P Shariah15.6% MSCI Islamic17.3% MSCI Islamic M-Series15.6% FTSE Shariah15.7%
MDLZ Mondelez International, Inc.	COMPLIANT	0.13%	AAOIFI24.4% Usmani27.5% Dow Jones Islamic24.3% S&P Shariah23.4% MSCI Islamic26.9% MSCI Islamic M-Series23.4% FTSE Shariah25.8%
NOC Northrop Grumman Corporation	NON_COMPLIANT	0.13%	AAOIFI23.3% Usmani33.6% Dow Jones Islamic21.9% S&P Shariah23.0% MSCI Islamic33.6% MSCI Islamic M-Series23.0% FTSE Shariah29.9%
MOODY'S CORPORATION	UNSCREENED	0.13%	no in-house ratios for this holding
CRH CRH PUBLIC LIMITED COMPANY	COMPLIANT	0.13%	AAOIFI31.8% Usmani33.7% Dow Jones Islamic27.6% S&P Shariah30.6% MSCI Islamic32.7% MSCI Islamic M-Series30.6% FTSE Shariah30.4%
UPS UNITED PARCEL SERVICE, INC.	NON_COMPLIANT	0.13%	AAOIFI32.8% Usmani40.2% Dow Jones Islamic40.1% S&P Shariah37.0% MSCI Islamic40.2% MSCI Islamic M-Series37.0% FTSE Shariah34.4%
CI THE CIGNA GROUP	NON_COMPLIANT	0.12%	AAOIFI42.7% Usmani20.3% Dow Jones Islamic40.5% S&P Shariah38.8% MSCI Islamic20.3% MSCI Islamic M-Series38.8% FTSE Shariah20.3%
PSX PHILLIPS 66	NON_COMPLIANT	0.12%	AAOIFI20.2% Usmani25.1% Dow Jones Islamic36.5% S&P Shariah37.1% MSCI Islamic25.1% MSCI Islamic M-Series37.1% FTSE Shariah25.1%
MMM 3M COMPANY	COMPLIANT	0.12%	AAOIFI15.2% Usmani37.7% Dow Jones Islamic16.6% S&P Shariah18.5% MSCI Islamic37.7% MSCI Islamic M-Series18.5% FTSE Shariah35.9%
HLT HILTON WORLDWIDE HOLDINGS INC.	NON_COMPLIANT	0.12%	AAOIFI20.0% Usmani82.8% Dow Jones Islamic21.8% S&P Shariah23.8% MSCI Islamic82.8% MSCI Islamic M-Series23.8% FTSE Shariah78.8%
CL COLGATE-PALMOLIVE COMPANY	COMPLIANT	0.12%	AAOIFI11.1% Usmani46.6% Dow Jones Islamic11.1% S&P Shariah11.3% MSCI Islamic46.6% MSCI Islamic M-Series11.3% FTSE Shariah46.6%
SHW THE SHERWIN-WILLIAMS COMPANY	COMPLIANT	0.12%	AAOIFI18.0% Usmani52.7% Dow Jones Islamic16.6% S&P Shariah17.3% MSCI Islamic52.7% MSCI Islamic M-Series17.3% FTSE Shariah44.8%
KKR KKR & CO. INC.	NON_COMPLIANT	0.12%	AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
NXPI NXP Semiconductors N.V.	COMPLIANT	0.12%	AAOIFI22.1% Usmani46.1% Dow Jones Islamic22.1% S&P Shariah22.0% MSCI Islamic46.1% MSCI Islamic M-Series22.0% FTSE Shariah45.1%
NSC NORFOLK SOUTHERN CORPORATION	COMPLIANT	0.12%	AAOIFI22.6% Usmani36.8% Dow Jones Islamic27.1% S&P Shariah29.0% MSCI Islamic36.8% MSCI Islamic M-Series29.0% FTSE Shariah36.8%
EOG EOG RESOURCES, INC.	COMPLIANT	0.11%	AAOIFI10.8% Usmani15.1% Dow Jones Islamic12.6% S&P Shariah12.5% MSCI Islamic15.1% MSCI Islamic M-Series12.5% FTSE Shariah14.5%
GM GENERAL MOTORS COMPANY	NON_COMPLIANT	0.11%	AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
4VK.F AON PUBLIC LIMITED COMPANY	NON_COMPLIANT	0.11%	AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
VLO VALERO ENERGY CORPORATION	COMPLIANT	0.11%	AAOIFI10.3% Usmani14.1% Dow Jones Islamic17.0% S&P Shariah18.0% MSCI Islamic14.1% MSCI Islamic M-Series18.0% FTSE Shariah14.1%
N/A	UNSCREENED	0.11%	no in-house ratios for this holding
AEP AMERICAN ELECTRIC POWER COMPANY, INC.	NON_COMPLIANT	0.11%	AAOIFI74.1% Usmani42.8% Dow Jones Islamic85.0% S&P Shariah94.9% MSCI Islamic42.6% MSCI Islamic M-Series94.9% FTSE Shariah42.1%
MPC MARATHON PETROLEUM CORPORATION	NON_COMPLIANT	0.11%	AAOIFI31.4% Usmani36.4% Dow Jones Islamic59.6% S&P Shariah59.2% MSCI Islamic36.4% MSCI Islamic M-Series59.2% FTSE Shariah34.8%
TRV The Travelers Companies, Inc.	NON_COMPLIANT	0.11%	AAOIFI11.8% Usmani6.3% Dow Jones Islamic14.9% S&P Shariah16.4% MSCI Islamic6.3% MSCI Islamic M-Series16.4% FTSE Shariah6.3%
CVNA CARVANA CO.	COMPLIANT	0.11%	AAOIFI6.8% Usmani38.2% Dow Jones Islamic8.2% S&P Shariah10.9% MSCI Islamic38.2% MSCI Islamic M-Series10.9% FTSE Shariah35.5%
MSI MOTOROLA SOLUTIONS, INC.	COMPLIANT	0.11%	AAOIFI12.4% Usmani50.0% Dow Jones Islamic13.4% S&P Shariah14.5% MSCI Islamic50.0% MSCI Islamic M-Series14.5% FTSE Shariah46.9%
TFC Truist Financial Corporation	NON_COMPLIANT	0.11%	AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6%
HCA HCA HEALTHCARE, INC.	NON_COMPLIANT	0.11%	AAOIFI57.2% Usmani82.9% Dow Jones Islamic53.5% S&P Shariah56.7% MSCI Islamic81.7% MSCI Islamic M-Series56.7% FTSE Shariah78.1%
APD AIR PRODUCTS AND CHEMICALS, INC.	COMPLIANT	0.11%	AAOIFI0.9% Usmani1.5% Dow Jones Islamic1.0% S&P Shariah1.0% MSCI Islamic1.5% MSCI Islamic M-Series1.0% FTSE Shariah0.3%
WBD WARNER BROS. DISCOVERY, INC.	NON_COMPLIANT	0.11%	AAOIFI52.5% Usmani34.5% Dow Jones Islamic75.7% S&P Shariah90.3% MSCI Islamic34.5% MSCI Islamic M-Series90.3% FTSE Shariah34.5%
DASH DOORDASH, INC.	COMPLIANT	0.11%	AAOIFI3.6% Usmani16.9% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic16.9% MSCI Islamic M-Series4.5% FTSE Shariah13.9%
ROST ROSS STORES, INC.	COMPLIANT	0.11%	AAOIFI6.4% Usmani29.7% Dow Jones Islamic8.5% S&P Shariah9.2% MSCI Islamic29.7% MSCI Islamic M-Series9.2% FTSE Shariah6.4%
KEYS KEYSIGHT TECHNOLOGIES, INC.	COMPLIANT	0.11%	AAOIFI4.8% Usmani23.0% Dow Jones Islamic7.5% S&P Shariah8.4% MSCI Islamic23.0% MSCI Islamic M-Series8.4% FTSE Shariah21.1%
LHX L3HARRIS TECHNOLOGIES, INC.	NON_COMPLIANT	0.11%	AAOIFI20.0% Usmani22.2% Dow Jones Islamic19.0% S&P Shariah20.8% MSCI Islamic22.2% MSCI Islamic M-Series20.8% FTSE Shariah22.2%
CTAS CINTAS CORPORATION	COMPLIANT	0.11%	AAOIFI3.4% Usmani25.8% Dow Jones Islamic3.4% S&P Shariah3.7% MSCI Islamic25.8% MSCI Islamic M-Series3.7% FTSE Shariah23.1%
BKR BAKER HUGHES COMPANY	NON_COMPLIANT	0.11%	AAOIFI25.8% Usmani30.9% Dow Jones Islamic34.4% S&P Shariah38.6% MSCI Islamic30.9% MSCI Islamic M-Series38.6% FTSE Shariah30.9%
KMI KINDER MORGAN, INC.	NON_COMPLIANT	0.11%	AAOIFI46.1% Usmani43.5% Dow Jones Islamic53.0% S&P Shariah61.2% MSCI Islamic43.5% MSCI Islamic M-Series61.2% FTSE Shariah43.5%
AZO AUTOZONE, INC.	COMPLIANT	0.10%	AAOIFI26.3% Usmani60.6% Dow Jones Islamic21.7% S&P Shariah22.9% MSCI Islamic60.6% MSCI Islamic M-Series22.9% FTSE Shariah43.3%
COR CENCORA, INC.	COMPLIANT	0.10%	AAOIFI18.9% Usmani14.0% Dow Jones Islamic20.8% S&P Shariah22.7% MSCI Islamic14.0% MSCI Islamic M-Series22.7% FTSE Shariah14.0%
RCL ROYAL CARIBBEAN CRUISES LTD.	NON_COMPLIANT	0.10%	AAOIFI33.1% Usmani52.7% Dow Jones Islamic32.9% S&P Shariah40.4% MSCI Islamic52.7% MSCI Islamic M-Series40.4% FTSE Shariah51.2%
FIX COMFORT SYSTEMS USA, INC.	COMPLIANT	0.10%	AAOIFI0.6% Usmani4.4% Dow Jones Islamic1.2% S&P Shariah1.5% MSCI Islamic4.4% MSCI Islamic M-Series1.5% FTSE Shariah0.6%
ECL ECOLAB INC.	COMPLIANT	0.10%	AAOIFI17.0% Usmani44.6% Dow Jones Islamic18.1% S&P Shariah19.4% MSCI Islamic44.6% MSCI Islamic M-Series19.4% FTSE Shariah44.0%
SRE SEMPRA	NON_COMPLIANT	0.10%	AAOIFI65.2% Usmani32.7% Dow Jones Islamic66.4% S&P Shariah71.2% MSCI Islamic31.6% MSCI Islamic M-Series71.2% FTSE Shariah30.4%
ITW ILLINOIS TOOL WORKS INC.	COMPLIANT	0.10%	AAOIFI12.7% Usmani58.8% Dow Jones Islamic13.1% S&P Shariah13.4% MSCI Islamic58.8% MSCI Islamic M-Series13.4% FTSE Shariah58.8%
LITE LUMENTUM HOLDINGS INC.	COMPLIANT	0.10%	AAOIFI1.9% Usmani22.9% Dow Jones Islamic6.7% S&P Shariah9.4% MSCI Islamic22.9% MSCI Islamic M-Series9.4% FTSE Shariah22.4%
REGN REGENERON PHARMACEUTICALS, INC.	COMPLIANT	0.10%	AAOIFI2.4% Usmani6.5% Dow Jones Islamic3.0% S&P Shariah2.7% MSCI Islamic4.8% MSCI Islamic M-Series2.7% FTSE Shariah4.8%
ABNB AIRBNB, INC.	NON_COMPLIANT	0.10%	AAOIFI2.3% Usmani8.7% Dow Jones Islamic3.1% S&P Shariah3.1% MSCI Islamic8.7% MSCI Islamic M-Series3.1% FTSE Shariah8.6%
HOOD ROBINHOOD MARKETS, INC.	NON_COMPLIANT	0.10%	AAOIFI0.2% Usmani0.4% Dow Jones Islamic0.3% S&P Shariah0.4% MSCI Islamic0.4% MSCI Islamic M-Series0.4% FTSE Shariah0.0%
TDG TRANSDIGM GROUP INCORPORATED	NON_COMPLIANT	0.10%	AAOIFI51.2% Usmani123.0% Dow Jones Islamic45.8% S&P Shariah49.7% MSCI Islamic123.0% MSCI Islamic M-Series49.7% FTSE Shariah123.0%
APO APOLLO GLOBAL MANAGEMENT, INC.	NON_COMPLIANT	0.10%	AAOIFI17.4% Usmani2.8% Dow Jones Islamic17.8% S&P Shariah19.6% MSCI Islamic2.8% MSCI Islamic M-Series19.6% FTSE Shariah2.8%
SPG SIMON PROPERTY GROUP, INC.	NON_COMPLIANT	0.10%	AAOIFI42.4% Usmani72.3% Dow Jones Islamic57.5% S&P Shariah63.8% MSCI Islamic72.3% MSCI Islamic M-Series63.8% FTSE Shariah72.3%
PCAR PACCAR INC	NON_COMPLIANT	0.10%	AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
OKE ONEOK, INC.	NON_COMPLIANT	0.10%	AAOIFI52.4% Usmani46.0% Dow Jones Islamic62.1% S&P Shariah68.1% MSCI Islamic46.0% MSCI Islamic M-Series68.1% FTSE Shariah46.0%
O REALTY INCOME CORPORATION	NON_COMPLIANT	0.10%	AAOIFI3.5% Usmani2.6% Dow Jones Islamic4.0% S&P Shariah4.3% MSCI Islamic2.6% MSCI Islamic M-Series4.3% FTSE Shariah2.6%
TE CONNECTIVITY PUBLIC LIMITED COMPANY	UNSCREENED	0.09%	no in-house ratios for this holding
TRGP TARGA RESOURCES CORP.	NON_COMPLIANT	0.09%	AAOIFI31.5% Usmani71.4% Dow Jones Islamic46.4% S&P Shariah55.1% MSCI Islamic68.7% MSCI Islamic M-Series55.1% FTSE Shariah68.7%
TGT TARGET CORPORATION	QUESTIONABLE	0.09%	AAOIFI25.0% Usmani30.5% Dow Jones Islamic36.2% S&P Shariah34.4% MSCI Islamic30.5% MSCI Islamic M-Series34.4% FTSE Shariah25.1%
DELL DELL TECHNOLOGIES INC.	COMPLIANT	0.09%	AAOIFI10.9% Usmani27.7% Dow Jones Islamic31.3% S&P Shariah36.8% MSCI Islamic27.7% MSCI Islamic M-Series36.8% FTSE Shariah27.1%
PSA PUBLIC STORAGE.	NON_COMPLIANT	0.09%	AAOIFI18.1% Usmani50.6% Dow Jones Islamic19.9% S&P Shariah20.7% MSCI Islamic50.6% MSCI Islamic M-Series20.7% FTSE Shariah50.6%
MPWR MONOLITHIC POWER SYSTEMS, INC.	COMPLIANT	0.09%	AAOIFI0.0% Usmani0.4% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.4% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
D Dominion Energy, Inc.	NON_COMPLIANT	0.09%	AAOIFI86.6% Usmani42.8% Dow Jones Islamic102.1% S&P Shariah112.1% MSCI Islamic42.3% MSCI Islamic M-Series112.1% FTSE Shariah41.7%
DLR DIGITAL REALTY TRUST, INC.	COMPLIANT	0.09%	AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
FTNT FORTINET, INC.	COMPLIANT	0.09%	AAOIFI0.4% Usmani4.6% Dow Jones Islamic0.7% S&P Shariah0.8% MSCI Islamic4.6% MSCI Islamic M-Series0.8% FTSE Shariah4.6%
COHR Coherent Corp.	COMPLIANT	0.09%	AAOIFI6.0% Usmani19.3% Dow Jones Islamic12.1% S&P Shariah15.9% MSCI Islamic19.3% MSCI Islamic M-Series15.9% FTSE Shariah17.6%
CTVA CORTEVA, INC.	COMPLIANT	0.09%	AAOIFI2.9% Usmani4.0% Dow Jones Islamic3.6% S&P Shariah3.9% MSCI Islamic4.0% MSCI Islamic M-Series3.9% FTSE Shariah4.0%
CARR CARRIER GLOBAL CORPORATION	COMPLIANT	0.09%	AAOIFI24.6% Usmani32.2% Dow Jones Islamic21.6% S&P Shariah22.4% MSCI Islamic32.2% MSCI Islamic M-Series22.4% FTSE Shariah30.7%
TER TERADYNE, INC.	COMPLIANT	0.09%	AAOIFI0.2% Usmani2.0% Dow Jones Islamic0.3% S&P Shariah0.4% MSCI Islamic2.0% MSCI Islamic M-Series0.4% FTSE Shariah0.0%
MNST MONSTER BEVERAGE CORPORATION	COMPLIANT	0.09%	AAOIFI0.2% Usmani1.7% Dow Jones Islamic0.3% S&P Shariah0.3% MSCI Islamic1.7% MSCI Islamic M-Series0.3% FTSE Shariah1.7%
ADSK AUTODESK, INC.	COMPLIANT	0.09%	AAOIFI8.4% Usmani28.7% Dow Jones Islamic6.4% S&P Shariah6.7% MSCI Islamic28.7% MSCI Islamic M-Series6.7% FTSE Shariah26.9%
AFL AFLAC INCORPORATED	NON_COMPLIANT	0.09%	AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
ETR ENTERGY CORPORATION	NON_COMPLIANT	0.09%	AAOIFI65.8% Usmani43.6% Dow Jones Islamic83.2% S&P Shariah99.2% MSCI Islamic43.5% MSCI Islamic M-Series99.2% FTSE Shariah43.1%
AME AMETEK, INC.	COMPLIANT	0.09%	AAOIFI4.2% Usmani13.9% Dow Jones Islamic5.1% S&P Shariah5.4% MSCI Islamic13.9% MSCI Islamic M-Series5.4% FTSE Shariah12.3%
ALL THE ALLSTATE CORPORATION	NON_COMPLIANT	0.09%	AAOIFI11.4% Usmani6.0% Dow Jones Islamic14.1% S&P Shariah15.6% MSCI Islamic6.0% MSCI Islamic M-Series15.6% FTSE Shariah6.0%
EW EDWARDS LIFESCIENCES CORPORATION	COMPLIANT	0.08%	AAOIFI1.4% Usmani5.1% Dow Jones Islamic1.5% S&P Shariah1.5% MSCI Islamic5.1% MSCI Islamic M-Series1.5% FTSE Shariah4.3%
ZTS ZOETIS INC.	NON_COMPLIANT	0.08%	AAOIFI29.0% Usmani61.3% Dow Jones Islamic15.4% S&P Shariah14.0% MSCI Islamic61.3% MSCI Islamic M-Series14.0% FTSE Shariah60.0%
XEL Xcel Energy Inc.	NON_COMPLIANT	0.08%	AAOIFI82.6% Usmani47.8% Dow Jones Islamic94.9% S&P Shariah105.9% MSCI Islamic46.3% MSCI Islamic M-Series105.9% FTSE Shariah45.3%
NKE NIKE, INC.	COMPLIANT	0.08%	AAOIFI19.4% Usmani28.7% Dow Jones Islamic21.0% S&P Shariah18.2% MSCI Islamic28.7% MSCI Islamic M-Series18.2% FTSE Shariah20.7%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	COMPLIANT	0.08%	AAOIFI13.3% Usmani28.4% Dow Jones Islamic17.8% S&P Shariah20.1% MSCI Islamic28.4% MSCI Islamic M-Series20.1% FTSE Shariah28.4%
FAST FASTENAL COMPANY	COMPLIANT	0.08%	AAOIFI0.8% Usmani8.3% Dow Jones Islamic0.9% S&P Shariah1.0% MSCI Islamic8.3% MSCI Islamic M-Series1.0% FTSE Shariah2.3%
NUE NUCOR CORPORATION	COMPLIANT	0.08%	AAOIFI11.2% Usmani17.6% Dow Jones Islamic17.6% S&P Shariah17.3% MSCI Islamic17.6% MSCI Islamic M-Series17.3% FTSE Shariah17.6%
AJG ARTHUR J. GALLAGHER & CO.	NON_COMPLIANT	0.08%	AAOIFI21.0% Usmani17.2% Dow Jones Islamic20.7% S&P Shariah22.4% MSCI Islamic17.2% MSCI Islamic M-Series22.4% FTSE Shariah16.6%
URI UNITED RENTALS, INC.	COMPLIANT	0.08%	AAOIFI27.5% Usmani59.2% Dow Jones Islamic32.5% S&P Shariah35.6% MSCI Islamic58.1% MSCI Islamic M-Series35.6% FTSE Shariah53.3%
EXC EXELON CORPORATION	NON_COMPLIANT	0.08%	AAOIFI109.9% Usmani42.1% Dow Jones Islamic115.7% S&P Shariah124.5% MSCI Islamic42.1% MSCI Islamic M-Series124.5% FTSE Shariah42.1%
GRMN Garmin Ltd.	COMPLIANT	0.08%	AAOIFI0.3% Usmani1.5% Dow Jones Islamic0.4% S&P Shariah0.5% MSCI Islamic1.5% MSCI Islamic M-Series0.5% FTSE Shariah0.0%
F FORD MOTOR COMPANY	NON_COMPLIANT	0.08%	AAOIFI4.1% Usmani1.2% Dow Jones Islamic5.7% S&P Shariah5.9% MSCI Islamic0.8% MSCI Islamic M-Series5.9% FTSE Shariah0.0%
MCHP MICROCHIP TECHNOLOGY INCORPORATED	COMPLIANT	0.08%	AAOIFI13.8% Usmani38.2% Dow Jones Islamic15.3% S&P Shariah14.3% MSCI Islamic38.2% MSCI Islamic M-Series14.3% FTSE Shariah37.2%
EBAY EBAY INC.	COMPLIANT	0.08%	AAOIFI13.9% Usmani35.6% Dow Jones Islamic16.9% S&P Shariah19.4% MSCI Islamic35.6% MSCI Islamic M-Series19.4% FTSE Shariah33.4%
FITB FIFTH THIRD BANCORP	NON_COMPLIANT	0.08%	AAOIFI45.0% Usmani7.4% Dow Jones Islamic67.1% S&P Shariah76.4% MSCI Islamic7.4% MSCI Islamic M-Series76.4% FTSE Shariah7.4%
PYPL PAYPAL HOLDINGS, INC.	NON_COMPLIANT	0.07%	AAOIFI22.1% Usmani12.5% Dow Jones Islamic16.3% S&P Shariah16.0% MSCI Islamic12.5% MSCI Islamic M-Series16.0% FTSE Shariah11.7%
ELECTRONIC ARTS INC.	UNSCREENED	0.07%	no in-house ratios for this holding
CMG CHIPOTLE MEXICAN GRILL, INC.	NON_COMPLIANT	0.07%	AAOIFI11.6% Usmani61.1% Dow Jones Islamic9.1% S&P Shariah8.6% MSCI Islamic61.1% MSCI Islamic M-Series8.6% FTSE Shariah0.0%
DAL DELTA AIR LINES, INC.	NON_COMPLIANT	0.07%	AAOIFI35.9% Usmani21.9% Dow Jones Islamic46.8% S&P Shariah52.9% MSCI Islamic21.9% MSCI Islamic M-Series52.9% FTSE Shariah15.0%
ED CONSOLIDATED EDISON, INC.	NON_COMPLIANT	0.07%	AAOIFI65.9% Usmani35.2% Dow Jones Islamic73.6% S&P Shariah78.5% MSCI Islamic35.2% MSCI Islamic M-Series78.5% FTSE Shariah34.5%
VST VISTRA CORP.	NON_COMPLIANT	0.07%	AAOIFI39.4% Usmani46.0% Dow Jones Islamic36.7% S&P Shariah46.3% MSCI Islamic46.0% MSCI Islamic M-Series46.3% FTSE Shariah46.0%
KR THE KROGER CO.	NON_COMPLIANT	0.07%	AAOIFI62.9% Usmani48.3% Dow Jones Islamic54.2% S&P Shariah57.8% MSCI Islamic44.9% MSCI Islamic M-Series57.8% FTSE Shariah30.6%
RSG REPUBLIC SERVICES, INC.	COMPLIANT	0.07%	AAOIFI21.1% Usmani40.7% Dow Jones Islamic21.0% S&P Shariah22.6% MSCI Islamic40.7% MSCI Islamic M-Series22.6% FTSE Shariah40.0%
CAH CARDINAL HEALTH, INC.	COMPLIANT	0.07%	AAOIFI17.8% Usmani17.7% Dow Jones Islamic24.8% S&P Shariah28.7% MSCI Islamic17.4% MSCI Islamic M-Series28.7% FTSE Shariah15.5%
NDAQ NASDAQ, INC.	NON_COMPLIANT	0.07%	AAOIFI17.2% Usmani34.1% Dow Jones Islamic19.3% S&P Shariah21.8% MSCI Islamic34.1% MSCI Islamic M-Series21.8% FTSE Shariah32.0%
FANG DIAMONDBACK ENERGY, INC.	COMPLIANT	0.07%	AAOIFI22.6% Usmani18.0% Dow Jones Islamic28.3% S&P Shariah31.9% MSCI Islamic18.0% MSCI Islamic M-Series31.9% FTSE Shariah18.0%
VTR VENTAS, INC.	COMPLIANT	0.07%	AAOIFI28.0% Usmani42.8% Dow Jones Islamic38.5% S&P Shariah45.5% MSCI Islamic42.8% MSCI Islamic M-Series45.5% FTSE Shariah42.8%
COIN COINBASE GLOBAL, INC.	NON_COMPLIANT	0.07%	AAOIFI13.1% Usmani23.2% Dow Jones Islamic9.7% S&P Shariah10.8% MSCI Islamic23.2% MSCI Islamic M-Series10.8% FTSE Shariah22.5%
OXY OCCIDENTAL PETROLEUM CORPORATION	NON_COMPLIANT	0.07%	AAOIFI24.4% Usmani19.4% Dow Jones Islamic31.4% S&P Shariah30.3% MSCI Islamic18.2% MSCI Islamic M-Series30.3% FTSE Shariah17.1%
ON ON SEMICONDUCTOR CORPORATION	COMPLIANT	0.07%	AAOIFI16.9% Usmani34.9% Dow Jones Islamic18.0% S&P Shariah16.5% MSCI Islamic34.7% MSCI Islamic M-Series16.5% FTSE Shariah33.1%
MET METLIFE, INC.	NON_COMPLIANT	0.07%	AAOIFI47.5% Usmani3.9% Dow Jones Islamic56.2% S&P Shariah58.5% MSCI Islamic3.9% MSCI Islamic M-Series58.5% FTSE Shariah3.9%
YUM! Brands, Inc.	UNSCREENED	0.07%	no in-house ratios for this holding
TTWO TAKE-TWO INTERACTIVE SOFTWARE, INC.	QUESTIONABLE	0.07%	AAOIFI7.4% Usmani32.6% Dow Jones Islamic7.5% S&P Shariah8.5% MSCI Islamic32.6% MSCI Islamic M-Series8.5% FTSE Shariah27.9%
ODFL OLD DOMINION FREIGHT LINE, INC.	COMPLIANT	0.07%	AAOIFI0.1% Usmani0.3% Dow Jones Islamic0.1% S&P Shariah0.1% MSCI Islamic0.3% MSCI Islamic M-Series0.1% FTSE Shariah0.3%
GWW W.W. GRAINGER, INC.	COMPLIANT	0.07%	AAOIFI4.6% Usmani29.1% Dow Jones Islamic5.4% S&P Shariah5.7% MSCI Islamic29.1% MSCI Islamic M-Series5.7% FTSE Shariah25.0%