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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 |
AbbVie, Inc. | COM | 00287Y109 | 22,437 | 208,000 | SH | | SOLE | | 208,000 | 0 | 0 |
Adams Natural Resources Fund, Inc. | COM | 00548F105 | 34,310 | 2,186,774 | SH | | SOLE | | 2,186,774 | 0 | 0 |
Adobe Inc. | COM | 00724F101 | 34,486 | 59,900 | SH | | SOLE | | 59,900 | 0 | 0 |
Air Products and Chemicals, Inc. | COM | 009158106 | 13,420 | 52,400 | SH | | SOLE | | 52,400 | 0 | 0 |
Allegion plc | COM | G0176J109 | 13,469 | 101,900 | SH | | SOLE | | 101,900 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 115,763 | 43,300 | SH | | SOLE | | 43,300 | 0 | 0 |
Amazon.com, Inc. | COM | 023135106 | 104,136 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
AmerisourceBergen Corporation | COM | 03073E105 | 21,298 | 178,300 | SH | | SOLE | | 178,300 | 0 | 0 |
Analog Devices, Inc. | COM | 032654105 | 16,848 | 100,600 | SH | | SOLE | | 100,600 | 0 | 0 |
Apple Inc. | COM | 037833100 | 147,783 | 1,044,400 | SH | | SOLE | | 1,044,400 | 0 | 0 |
Arista Networks, Inc. | COM | 040413106 | 19,003 | 55,300 | SH | | SOLE | | 55,300 | 0 | 0 |
AT&T Inc. | COM | 00206R102 | 11,282 | 417,682 | SH | | SOLE | | 417,682 | 0 | 0 |
Bank of America Corp. | COM | 060505104 | 48,750 | 1,148,400 | SH | | SOLE | | 1,148,400 | 0 | 0 |
Berkshire Hathaway Inc. Class B | COM | 084670702 | 55,844 | 204,600 | SH | | SOLE | | 204,600 | 0 | 0 |
Capital One Financial Corporation | COM | 14040H105 | 13,913 | 85,900 | SH | | SOLE | | 85,900 | 0 | 0 |
Carrier Global Corporation | COM | 14448C104 | 27,609 | 533,400 | SH | | SOLE | | 533,400 | 0 | 0 |
Caterpillar Inc. | COM | 149123101 | 22,096 | 115,100 | SH | | SOLE | | 115,100 | 0 | 0 |
CBRE Group, Inc. Class A | COM | 12504L109 | 12,267 | 126,000 | SH | | SOLE | | 126,000 | 0 | 0 |
CDW Corp. | COM | 12514G108 | 14,744 | 81,000 | SH | | SOLE | | 81,000 | 0 | 0 |
Centene Corporation | COM | 15135B101 | 16,188 | 259,800 | SH | | SOLE | | 259,800 | 0 | 0 |
CenterPoint Energy, Inc. | COM | 15189T107 | 15,926 | 647,400 | SH | | SOLE | | 647,400 | 0 | 0 |
Charter Communications, Inc. Class A | COM | 16119P108 | 19,790 | 27,200 | SH | | SOLE | | 27,200 | 0 | 0 |
Cisco Systems, Inc. | COM | 17275R102 | 14,800 | 271,900 | SH | | SOLE | | 271,900 | 0 | 0 |
Comcast Corporation Class A | COM | 20030N101 | 24,290 | 434,300 | SH | | SOLE | | 434,300 | 0 | 0 |
Communication Services Select Sector SPDR Fund | COM | 81369Y852 | 6,313 | 78,800 | SH | | SOLE | | 78,800 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 19,226 | 283,700 | SH | | SOLE | | 283,700 | 0 | 0 |
Consumer Discretionary Select Sector SPDR Fund | COM | 81369Y407 | 5,707 | 31,800 | SH | | SOLE | | 31,800 | 0 | 0 |
Costco Wholesale Corporation | COM | 22160K105 | 24,535 | 54,600 | SH | | SOLE | | 54,600 | 0 | 0 |
CVS Health Corporation | COM | 126650100 | 32,493 | 382,900 | SH | | SOLE | | 382,900 | 0 | 0 |
Darden Restaurants, Inc. | COM | 237194105 | 14,284 | 94,300 | SH | | SOLE | | 94,300 | 0 | 0 |
Eli Lilly and Company | COM | 532457108 | 20,286 | 87,800 | SH | | SOLE | | 87,800 | 0 | 0 |
EOG Resources, Inc. | COM | 26875P101 | 15,653 | 195,000 | SH | | SOLE | | 195,000 | 0 | 0 |
Equinix, Inc. | COM | 29444U700 | 22,835 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
Estee Lauder Companies Inc. Class A | COM | 518439104 | 16,946 | 56,500 | SH | | SOLE | | 56,500 | 0 | 0 |
Evergy, Inc. | COM | 30034W106 | 12,602 | 202,600 | SH | | SOLE | | 202,600 | 0 | 0 |
Exelon Corporation | COM | 30161N101 | 14,038 | 290,400 | SH | | SOLE | | 290,400 | 0 | 0 |
Facebook, Inc. Class A | COM | 30303M102 | 69,677 | 205,300 | SH | | SOLE | | 205,300 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 10,592 | 48,300 | SH | | SOLE | | 48,300 | 0 | 0 |
Financial Select Sector SPDR Fund | COM | 81369Y605 | 19,988 | 532,600 | SH | | SOLE | | 532,600 | 0 | 0 |
General Electric Company | COM | 369604301 | 22,812 | 221,412 | SH | | SOLE | | 221,412 | 0 | 0 |
General Motors Company | COM | 37045V100 | 10,347 | 196,300 | SH | | SOLE | | 196,300 | 0 | 0 |
Health Care Select Sector SPDR Fund | COM | 81369Y209 | 14,690 | 115,400 | SH | | SOLE | | 115,400 | 0 | 0 |
Hilton Worldwide Holdings, Inc. | COM | 43300A203 | 15,113 | 114,400 | SH | | SOLE | | 114,400 | 0 | 0 |
Home Depot, Inc. | COM | 437076102 | 8,961 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
Honeywell International Inc. | COM | 438516106 | 19,869 | 93,600 | SH | | SOLE | | 93,600 | 0 | 0 |
Intuit Inc. | COM | 461202103 | 28,108 | 52,100 | SH | | SOLE | | 52,100 | 0 | 0 |
IQVIA Holdings Inc | COM | 46266C105 | 19,091 | 79,700 | SH | | SOLE | | 79,700 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 23,482 | 145,400 | SH | | SOLE | | 145,400 | 0 | 0 |
JPMorgan Chase & Co. | COM | 46625H100 | 31,183 | 190,500 | SH | | SOLE | | 190,500 | 0 | 0 |
L3Harris Technologies Inc. | COM | 502431109 | 19,491 | 88,500 | SH | | SOLE | | 88,500 | 0 | 0 |
Lam Research Corporation | COM | 512807108 | 24,246 | 42,600 | SH | | SOLE | | 42,600 | 0 | 0 |
Lamb Weston Holdings, Inc. | COM | 513272104 | 9,150 | 149,100 | SH | | SOLE | | 149,100 | 0 | 0 |
Lowe's Companies, Inc. | COM | 548661107 | 9,879 | 48,700 | SH | | SOLE | | 48,700 | 0 | 0 |
LyondellBasell Industries N.V. | COM | N53745100 | 11,881 | 126,600 | SH | | SOLE | | 126,600 | 0 | 0 |
Marathon Petroleum Corporation | COM | 56585A102 | 7,739 | 125,200 | SH | | SOLE | | 125,200 | 0 | 0 |
Mastercard Incorporated Class A | COM | 57636Q104 | 36,089 | 103,800 | SH | | SOLE | | 103,800 | 0 | 0 |
MetLife, Inc. | COM | 59156R108 | 26,087 | 422,600 | SH | | SOLE | | 422,600 | 0 | 0 |
Micron Technology, Inc. | COM | 595112103 | 7,680 | 108,200 | SH | | SOLE | | 108,200 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 188,802 | 669,700 | SH | | SOLE | | 669,700 | 0 | 0 |
Moody's Corporation | COM | 615369105 | 26,527 | 74,700 | SH | | SOLE | | 74,700 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 35,275 | 362,500 | SH | | SOLE | | 362,500 | 0 | 0 |
Netflix, Inc. | COM | 64110L106 | 23,883 | 39,131 | SH | | SOLE | | 39,131 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339F101 | 19,151 | 243,900 | SH | | SOLE | | 243,900 | 0 | 0 |
NIKE, Inc. Class B | COM | 654106103 | 18,575 | 127,900 | SH | | SOLE | | 127,900 | 0 | 0 |
NVIDIA Corporation | COM | 67066G104 | 48,144 | 232,400 | SH | | SOLE | | 232,400 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 10,647 | 122,200 | SH | | SOLE | | 122,200 | 0 | 0 |
O'Reilly Automotive, Inc. | COM | 67103H107 | 16,865 | 27,600 | SH | | SOLE | | 27,600 | 0 | 0 |
Palo Alto Networks, Inc. | COM | 697435105 | 19,016 | 39,700 | SH | | SOLE | | 39,700 | 0 | 0 |
Parker-Hannifin Corporation | COM | 701094104 | 19,378 | 69,300 | SH | | SOLE | | 69,300 | 0 | 0 |
PayPal Holdings, Inc. | COM | 70450Y103 | 32,734 | 125,800 | SH | | SOLE | | 125,800 | 0 | 0 |
PepsiCo, Inc. | COM | 713448108 | 11,852 | 78,800 | SH | | SOLE | | 78,800 | 0 | 0 |
Pfizer Inc. | COM | 717081103 | 7,978 | 185,500 | SH | | SOLE | | 185,500 | 0 | 0 |
Philip Morris International Inc. | COM | 718172109 | 29,356 | 309,700 | SH | | SOLE | | 309,700 | 0 | 0 |
Prologis, Inc. | COM | 74340W103 | 19,203 | 153,100 | SH | | SOLE | | 153,100 | 0 | 0 |
QUALCOMM Incorporated | COM | 747525103 | 20,314 | 157,500 | SH | | SOLE | | 157,500 | 0 | 0 |
Quanta Services, Inc. | COM | 74762E102 | 16,618 | 146,000 | SH | | SOLE | | 146,000 | 0 | 0 |
Raytheon Technologies Corporation | COM | 75513E101 | 22,255 | 258,900 | SH | | SOLE | | 258,900 | 0 | 0 |
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 18,216 | 30,100 | SH | | SOLE | | 30,100 | 0 | 0 |
Sherwin-Williams Company | COM | 824348106 | 18,266 | 65,300 | SH | | SOLE | | 65,300 | 0 | 0 |
Simon Property Group, Inc. | COM | 828806109 | 14,557 | 112,000 | SH | | SOLE | | 112,000 | 0 | 0 |
Steel Dynamics, Inc. | COM | 858119100 | 12,205 | 208,700 | SH | | SOLE | | 208,700 | 0 | 0 |
T. Rowe Price Group | COM | 74144T108 | 13,140 | 66,800 | SH | | SOLE | | 66,800 | 0 | 0 |
Target Corporation | COM | 87612E106 | 25,965 | 113,500 | SH | | SOLE | | 113,500 | 0 | 0 |
Tesla, Inc. | COM | 88160R101 | 25,823 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
Coca-Cola Company | COM | 191216100 | 22,940 | 437,200 | SH | | SOLE | | 437,200 | 0 | 0 |
Procter & Gamble Company | COM | 742718109 | 16,126 | 115,350 | SH | | SOLE | | 115,350 | 0 | 0 |
Walt Disney Company | COM | 254687106 | 17,898 | 105,800 | SH | | SOLE | | 105,800 | 0 | 0 |
Thermo Fisher Scientific Inc. | COM | 883556102 | 39,193 | 68,600 | SH | | SOLE | | 68,600 | 0 | 0 |
TJX Companies, Inc. | COM | 872540109 | 23,462 | 355,600 | SH | | SOLE | | 355,600 | 0 | 0 |
Ulta Beauty, Inc. | COM | 90384S303 | 18,804 | 52,100 | SH | | SOLE | | 52,100 | 0 | 0 |
Union Pacific Corporation | COM | 907818108 | 10,134 | 51,700 | SH | | SOLE | | 51,700 | 0 | 0 |
UnitedHealth Group Incorporated | COM | 91324P102 | 58,494 | 149,700 | SH | | SOLE | | 149,700 | 0 | 0 |
Universal Health Services, Inc. Class B | COM | 913903100 | 18,348 | 132,600 | SH | | SOLE | | 132,600 | 0 | 0 |
Valero Energy Corporation | COM | 91913Y100 | 6,429 | 91,100 | SH | | SOLE | | 91,100 | 0 | 0 |
Veeva Systems Inc. Class A | COM | 922475108 | 11,729 | 40,700 | SH | | SOLE | | 40,700 | 0 | 0 |
Visa Inc. Class A | COM | 92826C839 | 39,761 | 178,500 | SH | | SOLE | | 178,500 | 0 | 0 |
Walmart Inc. | COM | 931142103 | 16,098 | 115,500 | SH | | SOLE | | 115,500 | 0 | 0 |
Wells Fargo & Company | COM | 949746101 | 24,820 | 534,800 | SH | | SOLE | | 534,800 | 0 | 0 |