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| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 13,541 | 116,800 | SH | | SOLE | | 116,800 | 0 | 0 |
AbbVie, Inc. | COM | 00287Y109 | 36,293 | 322,200 | SH | | SOLE | | 322,200 | 0 | 0 |
Adams Natural Resources Fund, Inc. | COM | 00548F105 | 35,426 | 2,186,774 | SH | | SOLE | | 2,186,774 | 0 | 0 |
Adobe Inc. | COM | 00724F101 | 32,679 | 55,800 | SH | | SOLE | | 55,800 | 0 | 0 |
Air Products and Chemicals, Inc. | COM | 009158106 | 4,574 | 15,900 | SH | | SOLE | | 15,900 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 105,730 | 43,300 | SH | | SOLE | | 43,300 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 109,053 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
AmerisourceBergen Corporation | COM | 03073E105 | 17,815 | 155,600 | SH | | SOLE | | 155,600 | 0 | 0 |
Apple Inc. | COM | 037833100 | 139,275 | 1,016,900 | SH | | SOLE | | 1,016,900 | 0 | 0 |
Arista Networks, Inc. | COM | 040413106 | 20,036 | 55,300 | SH | | SOLE | | 55,300 | 0 | 0 |
AT&T Inc. | COM | 00206R102 | 14,801 | 514,282 | SH | | SOLE | | 514,282 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 47,349 | 1,148,400 | SH | | SOLE | | 1,148,400 | 0 | 0 |
Berkshire Hathaway Inc. Class B | COM | 084670702 | 56,862 | 204,600 | SH | | SOLE | | 204,600 | 0 | 0 |
Boeing Company | COM | 097023105 | 23,429 | 97,800 | SH | | SOLE | | 97,800 | 0 | 0 |
BorgWarner Inc. | COM | 099724106 | 7,067 | 145,600 | SH | | SOLE | | 145,600 | 0 | 0 |
Capital One Financial Corporation | COM | 14040H105 | 22,507 | 145,500 | SH | | SOLE | | 145,500 | 0 | 0 |
Carrier Global Corporation | COM | 14448C104 | 25,923 | 533,400 | SH | | SOLE | | 533,400 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 27,595 | 126,800 | SH | | SOLE | | 126,800 | 0 | 0 |
CBRE Group, Inc. Class A | COM | 12504L109 | 10,802 | 126,000 | SH | | SOLE | | 126,000 | 0 | 0 |
CDW Corp. | COM | 12514G108 | 11,684 | 66,900 | SH | | SOLE | | 66,900 | 0 | 0 |
Centene Corporation | COM | 15135B101 | 18,947 | 259,800 | SH | | SOLE | | 259,800 | 0 | 0 |
CenterPoint Energy, Inc. | COM | 15189T107 | 15,874 | 647,400 | SH | | SOLE | | 647,400 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 14,411 | 271,900 | SH | | SOLE | | 271,900 | 0 | 0 |
CMS Energy Corporation | COM | 125896100 | 13,984 | 236,700 | SH | | SOLE | | 236,700 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 12,164 | 224,800 | SH | | SOLE | | 224,800 | 0 | 0 |
Comcast Corporation Class A | COM | 20030N101 | 34,075 | 597,600 | SH | | SOLE | | 597,600 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 19,171 | 314,800 | SH | | SOLE | | 314,800 | 0 | 0 |
Constellation Brands, Inc. Class A | COM | 21036P108 | 17,331 | 74,100 | SH | | SOLE | | 74,100 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160K105 | 25,244 | 63,800 | SH | | SOLE | | 63,800 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 31,949 | 382,900 | SH | | SOLE | | 382,900 | 0 | 0 |
DuPont de Nemours, Inc. | COM | 26614N102 | 13,756 | 177,700 | SH | | SOLE | | 177,700 | 0 | 0 |
Eli Lilly and Company | COM | 532457108 | 30,297 | 132,000 | SH | | SOLE | | 132,000 | 0 | 0 |
Equinix, Inc. | COM | 29444U700 | 20,627 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
Estee Lauder Companies Inc. Class A | COM | 518439104 | 15,395 | 48,400 | SH | | SOLE | | 48,400 | 0 | 0 |
Facebook, Inc. Class A | COM | 30303M102 | 71,385 | 205,300 | SH | | SOLE | | 205,300 | 0 | 0 |
Fair Isaac Corporation | COM | 303250104 | 12,366 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 26,701 | 89,500 | SH | | SOLE | | 89,500 | 0 | 0 |
Financial Select Sector SPDR Fund | COM | 81369Y605 | 9,231 | 251,600 | SH | | SOLE | | 251,600 | 0 | 0 |
Fox Corporation Class A | COM | 35137L105 | 9,097 | 245,000 | SH | | SOLE | | 245,000 | 0 | 0 |
General Electric Company | COM | 369604103 | 25,272 | 1,877,600 | SH | | SOLE | | 1,877,600 | 0 | 0 |
General Motors Company | COM | 37045V100 | 11,615 | 196,300 | SH | | SOLE | | 196,300 | 0 | 0 |
Health Care Select Sector SPDR Fund | COM | 81369Y209 | 9,434 | 74,900 | SH | | SOLE | | 74,900 | 0 | 0 |
Hess Corporation | COM | 42809H107 | 15,220 | 174,300 | SH | | SOLE | | 174,300 | 0 | 0 |
Hilton Worldwide Holdings, Inc. | COM | 43300A203 | 13,799 | 114,400 | SH | | SOLE | | 114,400 | 0 | 0 |
Home Depot, Inc. | COM | 437076102 | 8,706 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
Honeywell International Inc. | COM | 438516106 | 21,935 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Huntington Ingalls Industries, Inc. | COM | 446413106 | 16,059 | 76,200 | SH | | SOLE | | 76,200 | 0 | 0 |
IDEXX Laboratories, Inc. | COM | 45168D104 | 24,820 | 39,300 | SH | | SOLE | | 39,300 | 0 | 0 |
Intuit Inc. | COM | 461202103 | 25,538 | 52,100 | SH | | SOLE | | 52,100 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 21,809 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 23,953 | 145,400 | SH | | SOLE | | 145,400 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 42,851 | 275,500 | SH | | SOLE | | 275,500 | 0 | 0 |
Lam Research Corporation | COM | 512807108 | 27,720 | 42,600 | SH | | SOLE | | 42,600 | 0 | 0 |
Lamb Weston Holdings, Inc. | COM | 513272104 | 12,026 | 149,100 | SH | | SOLE | | 149,100 | 0 | 0 |
Lowe's Companies, Inc. | COM | 548661107 | 9,446 | 48,700 | SH | | SOLE | | 48,700 | 0 | 0 |
LyondellBasell Industries N.V. | COM | N53745100 | 11,809 | 114,800 | SH | | SOLE | | 114,800 | 0 | 0 |
Marathon Petroleum Corporation | COM | 56585A102 | 7,565 | 125,200 | SH | | SOLE | | 125,200 | 0 | 0 |
Mastercard Incorporated Class A | COM | 57636Q104 | 40,342 | 110,500 | SH | | SOLE | | 110,500 | 0 | 0 |
MetLife, Inc. | COM | 59156R108 | 25,293 | 422,600 | SH | | SOLE | | 422,600 | 0 | 0 |
Microchip Technology Incorporated | COM | 595017104 | 16,951 | 113,200 | SH | | SOLE | | 113,200 | 0 | 0 |
Micron Technology, Inc. | COM | 595112103 | 23,480 | 276,300 | SH | | SOLE | | 276,300 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 181,422 | 669,700 | SH | | SOLE | | 669,700 | 0 | 0 |
Moody's Corporation | COM | 615369105 | 9,385 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 37,941 | 413,800 | SH | | SOLE | | 413,800 | 0 | 0 |
Netflix, Inc. | COM | 64110L106 | 8,151 | 15,431 | SH | | SOLE | | 15,431 | 0 | 0 |
NIKE, Inc. Class B | COM | 654106103 | 19,759 | 127,900 | SH | | SOLE | | 127,900 | 0 | 0 |
NVIDIA Corporation | COM | 67066G104 | 46,486 | 58,100 | SH | | SOLE | | 58,100 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 10,879 | 136,000 | SH | | SOLE | | 136,000 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 9,512 | 122,200 | SH | | SOLE | | 122,200 | 0 | 0 |
O'Reilly Automotive, Inc. | COM | 67103H107 | 15,627 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
Parker-Hannifin Corporation | COM | 701094104 | 22,573 | 73,500 | SH | | SOLE | | 73,500 | 0 | 0 |
PayPal Holdings Inc. | COM | 70450Y103 | 30,489 | 104,600 | SH | | SOLE | | 104,600 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 11,676 | 78,800 | SH | | SOLE | | 78,800 | 0 | 0 |
Philip Morris International Inc. | COM | 718172109 | 30,694 | 309,700 | SH | | SOLE | | 309,700 | 0 | 0 |
Post Holdings, Inc. | COM | 737446104 | 12,691 | 117,000 | SH | | SOLE | | 117,000 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 15,564 | 115,350 | SH | | SOLE | | 115,350 | 0 | 0 |
Prologis, Inc. | COM | 74340W103 | 15,981 | 133,700 | SH | | SOLE | | 133,700 | 0 | 0 |
Public Service Enterprise Group Incorporated | COM | 744573106 | 15,156 | 253,700 | SH | | SOLE | | 253,700 | 0 | 0 |
QUALCOMM Incorporated | COM | 747525103 | 22,511 | 157,500 | SH | | SOLE | | 157,500 | 0 | 0 |
Quanta Services, Inc. | COM | 74762E102 | 13,223 | 146,000 | SH | | SOLE | | 146,000 | 0 | 0 |
Sherwin-Williams Company | COM | 824348106 | 16,510 | 60,600 | SH | | SOLE | | 60,600 | 0 | 0 |
Simon Property Group, Inc. | COM | 828806109 | 11,991 | 91,900 | SH | | SOLE | | 91,900 | 0 | 0 |
Southern Company | COM | 842587107 | 14,583 | 241,000 | SH | | SOLE | | 241,000 | 0 | 0 |
Steel Dynamics, Inc. | COM | 858119100 | 12,361 | 207,400 | SH | | SOLE | | 207,400 | 0 | 0 |
T. Rowe Price Group | COM | 74144T108 | 17,144 | 86,600 | SH | | SOLE | | 86,600 | 0 | 0 |
Target Corporation | COM | 87612E106 | 27,437 | 113,500 | SH | | SOLE | | 113,500 | 0 | 0 |
Tesla Motors, Inc. | COM | 88160R101 | 22,634 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
Thermo Fisher Scientific Inc. | COM | 883556102 | 19,977 | 39,600 | SH | | SOLE | | 39,600 | 0 | 0 |
TJX Companies, Inc. | COM | 872540109 | 25,208 | 373,900 | SH | | SOLE | | 373,900 | 0 | 0 |
Ulta Beauty, Inc. | COM | 90384S303 | 18,015 | 52,100 | SH | | SOLE | | 52,100 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 11,370 | 51,700 | SH | | SOLE | | 51,700 | 0 | 0 |
UnitedHealth Group Incorporated | COM | 91324P102 | 52,698 | 131,600 | SH | | SOLE | | 131,600 | 0 | 0 |
Universal Health Services, Inc. Class B | COM | 913903100 | 22,082 | 150,800 | SH | | SOLE | | 150,800 | 0 | 0 |
V.F. Corporation | COM | 918204108 | 15,374 | 187,400 | SH | | SOLE | | 187,400 | 0 | 0 |
Valero Energy Corporation | COM | 91913Y100 | 7,113 | 91,100 | SH | | SOLE | | 91,100 | 0 | 0 |
Visa Inc. Class A | COM | 92826C839 | 44,332 | 189,600 | SH | | SOLE | | 189,600 | 0 | 0 |
Walt Disney Company | COM | 254687106 | 28,949 | 164,700 | SH | | SOLE | | 164,700 | 0 | 0 |
Wells Fargo & Company | COM | 949746101 | 30,150 | 665,700 | SH | | SOLE | | 665,700 | 0 | 0 |