Iman Fund
Schedule of Investments
August 31, 2022 (Unaudited)
(Classifications are based on the North American Industry Classificiation System)
Number of |
|
|
|
Shares |
|
| Value |
| COMMON STOCKS - 99.3% |
|
|
| Agriculture, Construction & Mining Machinery Manufacturing - 0.8% |
|
|
12,400 | The Toro Co. | $ | 1,028,332 |
| Apparel Accessories and Other Apparel Manufacturing - 1.1% |
|
|
4,570 | Deckers Outdoor Corp. (a) |
| 1,469,575 |
| Architectural and Structural Metals Manufacturing - 0.7% |
|
|
6,575 | Lincoln Electric Holdings, Inc. |
| 898,737 |
| Architectural, Engineering, and Related Services - 0.7% |
|
|
9,700 | Exponent, Inc. |
| 910,442 |
| Audio and Video Equipment Manufacturing - 2.0% |
|
|
32,000 | Dolby Laboratories, Inc. - Class A |
| 2,343,680 |
19,400 | Sonos, Inc. (a) |
| 291,776 |
|
|
| 2,635,456 |
| Bakeries & Tortilla Manufacturing - 0.8% |
|
|
7,300 | J&J Snack Foods Corp. |
| 1,087,919 |
| Basic Chemical Manufacturing - 0.9% |
|
|
4,075 | Linde PLC - ADR (b) |
| 1,152,655 |
| Business Support Services - 0.7% |
|
|
44,600 | ACV Auctions, Inc. - Class A (a) |
| 379,546 |
3,849 | NV5 Global, Inc. (a) |
| 541,785 |
|
|
| 921,331 |
| Clothing Stores - 2.4% |
|
|
60,100 | Figs, Inc. - Class A (a) |
| 694,756 |
23,950 | Ross Stores, Inc. |
| 2,066,167 |
5,900 | The TJX Companies, Inc. |
| 367,865 |
|
|
| 3,128,788 |
| Communications Equipment Manufacturing - 6.7% |
|
|
36,100 | ADTRAN Holdings, Inc. |
| 838,964 |
41,315 | Apple, Inc. |
| 6,495,544 |
11,900 | QUALCOMM, Inc. |
| 1,574,013 |
|
|
| 8,908,521 |
| Computer & Peripheral Equipment Manufacturing - 1.1% |
|
|
25,300 | Cisco Systems, Inc. |
| 1,131,416 |
2,500 | Omnicell, Inc. (a) |
| 255,725 |
|
|
| 1,387,141 |
| Computer Systems Design and Related Services - 2.4% |
|
|
9,255 | Aspen Technology, Inc. (a) |
| 1,949,103 |
5,100 | Cognizant Technology Solutions Corp. - Class A |
| 322,167 |
2,085 | EPAM Systems, Inc. (a) |
| 889,252 |
|
|
| 3,160,522 |
| Cut and Sew Apparel Manufacturing - 2.3% |
|
|
4,225 | Cintas Corp. |
| 1,718,899 |
4,270 | Lululemon Athletica, Inc. (a) |
| 1,280,829 |
|
|
| 2,999,728 |
| Data Processing, Hosting, and Related Services - 0.4% |
|
|
46,000 | Ooma, Inc. (a) |
| 556,600 |
| Drugs & Druggists' Sundries Merchant Wholesalers - 0.8% |
|
8,135 | The Procter & Gamble Company | 1,122,142 |
| Electrical Equipment Manufacturing - 0.8% |
|
12,800 | Franklin Electric Co., Inc. | 1,111,680 |
| Electronic Shopping and Mail-Order Houses - 0.2% |
|
17,100 | Cargurus, Inc. (a) | 319,770 |
| Employment Services - 0.3% |
|
8,500 | Kforce, Inc. | 465,120 |
| Footwear Manufacturing - 1.1% |
|
13,405 | NIKE, Inc. - Class B | 1,426,962 |
| Freight Transportation Arrangement - 0.5% |
|
3,780 | JB Hunt Transport Services, Inc. | 657,796 |
| Gasoline Stations - 0.6% |
|
31,500 | Magnolia Oil & Gas Corp. - Class A | 751,905 |
| General Freight Trucking - 1.3% |
|
6,370 | Old Dominion Freight Line, Inc. | 1,728,882 |
| Industrial Machinery Manufacturing - 3.0% |
|
3,700 | Applied Materials, Inc. | 348,059 |
5,040 | ASML Holding NV - ADR (b) | 2,469,298 |
16,400 | Axcelis Technologies, Inc. (a) | 1,097,816 |
|
| 3,915,173 |
| Lumber and Other Construction Materials Merchant Wholesalers - 1.2% |
|
17,600 | West Fraser Timber Co. Ltd. - ADR (b) | 1,578,720 |
| Medical Equipment & Supplies Manufacturing - 0.5% |
|
835 | ABIOMED, Inc. (a) | 216,499 |
5,300 | Edwards Lifesciences Corp. (a) | 477,530 |
|
| 694,029 |
| Medical Equipment and Supplies Manufacturing - 3.7% |
|
37,000 | AngioDynamics, Inc. (a) | 819,180 |
115,100 | Cerus Corp. (a) | 473,061 |
23,500 | Globus Medical, Inc. - Class A (a) | 1,390,965 |
1,610 | Insulet Corp. (a) | 411,307 |
4,040 | Intuitive Surgical, Inc. (a) | 831,189 |
16,600 | Merit Medical Systems, Inc. (a) | 983,218 |
|
| 4,908,920 |
| Metal Ore Mining - 2.1% |
|
26,400 | Agnico Eagle Mines Ltd. (b) | 1,087,944 |
58,000 | Alamos Gold, Inc. - Class A (b) | 417,020 |
4,865 | Franco-Nevada Corp. (b) | 584,773 |
24,665 | Wheaton Precious Metals Corp. - ADR (b) | 752,282 |
|
| 2,842,019 |
| Miscellaneous Durable Goods Merchant Wholesalers - 0.9% |
|
3,335 | Pool Corp. | 1,131,199 |
| Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers - 0.3% |
|
3,795 | Copart, Inc. (a) | 454,072 |
| Motor Vehicle Manufacturing - 5.1% |
|
24,645 | Tesla, Inc. (a) | 6,792,408 |
| Navigational, Measuring, Electromedical & Control Instruments Manufacturing - 1.3% |
|
5,375 | Danaher Corp. | 1,450,766 |
2,640 | Teradyne, Inc. | 223,450 |
|
| 1,674,216 |
| Navigational, Measuring, Electromedical, and Control Instruments Manufacturing - 3.9% |
|
5,280 | IDEXX Laboratories, Inc. (a) | 1,835,434 |
25,400 | MaxLinear, Inc. (a) | 912,622 |
17,855 | MKS Instruments, Inc. | 1,778,536 |
8,000 | Transcat, Inc. (a) | 592,720 |
|
| 5,119,312 |
| Office Administrative Services - 1.1% |
|
39,400 | Evolent Health, Inc. - Class A (a) | 1,447,950 |
| Other Financial Investment Activities - 1.6% |
|
4,420 | Chemed Corp. | 2,104,760 |
| Other General Purpose Machinery Manufacturing - 3.2% |
|
1,650 | Mettler-Toledo International, Inc.(a) | 2,000,559 |
9,635 | Nordson Corp. | 2,188,783 |
|
| 4,189,342 |
| Other Information Services - 2.3% |
|
34,100 | CoStar Group, Inc. (a) | 2,374,724 |
4,010 | Meta Platforms, Inc. - Class A (a) | 653,349 |
|
| 3,028,073 |
| Other Professional, Scientific, and Technical Services - 0.6% |
|
18,300 | Forrester Research, Inc. (a) | 761,097 |
| Other Telecommunications - 1.0% |
|
6,150 | ResMed, Inc. | 1,352,508 |
| Other Wood Product Manufacturing - 0.8% |
|
18,900 | Skyline Champion Corp. (a) | 1,071,063 |
| Pesticide, Fertilizer, and Other Agricultural Chemical Manufacturing - 0.5% |
|
5,265 | SiteOne Landscape Supply, Inc. (a) | 658,967 |
| Petroleum & Coal Products Manufacturing - 3.0% |
|
25,420 | Chevron Corp. | 4,017,885 |
| Pharmaceutical & Medicine Manufacturing - 1.1% |
|
2,955 | Abbott Laboratories | 303,331 |
3,940 | Eli Lilly & Co. | 1,186,846 |
|
| 1,490,177 |
| Pharmaceutical and Medicine Manufacturing - 4.8% |
|
17,200 | Amphastar Pharmaceuticals, Inc. (a) | 509,120 |
10,060 | Johnson & Johnson | 1,623,080 |
13,700 | Lantheus Holdings, Inc. (a) | 1,079,560 |
2,125 | Regeneron Pharmaceuticals, Inc. (a) | 1,234,753 |
6,360 | West Pharmaceutical Services, Inc. | 1,886,948 |
|
| 6,333,461 |
| Restaurants and Other Eating Places - 1.2% |
|
970 | Chipotle Mexican Grill, Inc. (a) | 1,548,896 |
| Sawmills and Wood Preservation - 0.5% |
|
7,700 | UFP Industries, Inc. | 611,303 |
| Semiconductor & Other Electronic Component Manufacturing - 6.2% |
|
13,590 | Advanced Micro Devices, Inc. (a) | 1,153,384 |
42,315 | Alphabet, Inc. - Class A (a) |
| 4,579,329 |
1,255 | Analog Devices, Inc. |
| 190,170 |
22,900 | Taiwan Semiconductor Manufacturing Co. Ltd. - ADR (b) |
| 1,908,715 |
1,990 | Texas Instruments, Inc. |
| 328,768 |
|
|
| 8,160,366 |
| Semiconductor and Other Electronic Component Manufacturing - 4.0% |
|
|
14,300 | Diodes, Inc. (a) |
| 1,017,731 |
22,700 | Formfactor, Inc. (a) |
| 664,656 |
1,575 | Lam Research Corp. |
| 689,708 |
6,500 | Micron Technology, Inc. |
| 367,445 |
6,940 | NVIDIA Corp. |
| 1,047,524 |
4,005 | SiTime Corp. (a) |
| 426,172 |
16,000 | Vicor Corp. (a) |
| 1,138,240 |
|
|
| 5,351,476 |
| Services to Buildings and Dwellings - 0.4% |
|
|
15,500 | Rollins, Inc. |
| 523,280 |
| Shoe Stores - 0.6% |
|
|
12,500 | Boot Barn Holdings, Inc. (a) |
| 832,750 |
| Soap, Cleaning Compound, and Toilet Preparation Manufacturing - 1.0% |
|
|
780 | The Estee Lauder Companies., Inc. - Class A |
| 198,416 |
13,800 | Inter Parfums, Inc. |
| 1,083,576 |
|
|
| 1,281,992 |
| Software Publishers - 12.6% |
|
|
900 | Adobe, Inc. (a) |
| 336,096 |
7,095 | ANSYS, Inc. (a) |
| 1,761,688 |
19,600 | Cadence Design Systems, Inc. (a) |
| 3,405,892 |
9,400 | The Descartes Systems Group, Inc. (a)(b) |
| 661,760 |
4,150 | DocuSign, Inc. (a) |
| 241,613 |
950 | Intuit, Inc. |
| 410,191 |
4,600 | Manhattan Associates, Inc. (a) |
| 649,796 |
22,140 | Microsoft Corp. |
| 5,788,946 |
1,250 | salesforce.com, Inc. (a) |
| 195,150 |
23,150 | Shopify, Inc. - ADR (a)(b) |
| 732,698 |
6,655 | Tyler Technologies, Inc. (a) |
| 2,472,399 |
|
|
| 16,656,229 |
| Support Activities for Crop Production - 0.9% |
|
|
20,000 | Corteva, Inc. |
| 1,228,600 |
| Support Activities for Mining - 0.3% |
|
|
30,500 | SSR Mining, Inc. - ADR (b) |
| 411,445 |
| Warehousing and Storage - 1.0% |
|
|
8,945 | Landstar Systems, Inc. |
| 1,311,605 |
| TOTAL COMMON STOCKS (Cost $136,137,568) |
| 131,313,297 |
| Total Investments (Cost ($136,137,568) - 99.3% |
| 131,313,297 |
| Other Assets in Excess of Liabilities - 0.7% |
| 959,693 |
| TOTAL NET ASSETS - 100.0% | $ | 132,272,990 |
|
|
|
|
Percentages are stated as a percent of net assets.
PLC - Public Limited Company
ADR - American Depository Receipt
(a)Non Income Producing
(b)Foreign Issued Securities
The accompanying notes are an integral part of these financial statements.
