The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 852,785,417 | 8,520,186 | SH | OTR | 0 | 8,520,186 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 7,762,820 | 171,365 | SH | OTR | 0 | 0 | 171,365 | |||
ASHLAND INC | COM | 044186104 | 53,981,956 | 621,125 | SH | OTR | 0 | 0 | 621,125 | |||
AT&T INC | COM | 00206R102 | 3,179,233,702 | 199,324,997 | SH | OTR | 0 | 0 | 199,324,997 | |||
BANK MONTREAL QUE | COM | 063671101 | 131,953,205 | 1,461,114 | SH | OTR | 0 | 0 | 1,461,114 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 48,201,827 | 1,200,245 | SH | OTR | 0 | 0 | 1,200,245 | |||
BELDEN INC | COM | 077454106 | 25,337,627 | 264,899 | SH | OTR | 0 | 0 | 264,899 | |||
BEST BUY INC | COM | 086516101 | 99,842,471 | 1,218,334 | SH | OTR | 0 | 1,218,334 | 0 | |||
BOEING CO | COM | 097023105 | 133,247,028 | 631,024 | SH | SOLE | 631,024 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 7,165,563,409 | 33,934,284 | SH | OTR | 0 | 0 | 33,934,284 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 370,904,433 | 6,857,172 | SH | OTR | 0 | 0 | 6,857,172 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 110,557,826 | 3,330,055 | SH | OTR | 0 | 0 | 3,330,055 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 339,069,858 | 3,100,209 | SH | OTR | 0 | 0 | 3,100,209 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 346,164,531 | 2,071,849 | SH | OTR | 0 | 0 | 2,071,849 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 495,625,085 | 10,425,433 | SH | SOLE | 10,425,433 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 1,633,724,745 | 5,007,125 | SH | OTR | 0 | 0 | 5,007,125 | |||
DISNEY WALT CO | COM | 254687106 | 1,136,160,624 | 12,725,813 | SH | OTR | 0 | 12,725,813 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 560,978,326 | 1,262,640 | SH | OTR | 0 | 1,262,640 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 290,164,997 | 2,980,025 | SH | OTR | 0 | 0 | 2,980,025 | |||
FORD MTR CO DEL | COM | 345370860 | 2,302,117,965 | 152,155,847 | SH | OTR | 0 | 152,155,847 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 426,382,941 | 5,248,436 | SH | OTR | 0 | 5,248,436 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,536,497,264 | 16,437,357 | SH | OTR | 0 | 16,437,357 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 7,524,230 | 1,504,846 | SH | OTR | 0 | 0 | 1,504,846 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 47,182,238 | 3,448,994 | SH | OTR | 0 | 0 | 3,448,994 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 217,217,866 | 3,016,077 | SH | OTR | 0 | 0 | 3,016,077 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,474,651,203 | 16,745,307 | SH | SOLE | 16,745,307 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 595,793,124 | 1,332,483 | SH | OTR | 0 | 1,332,483 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 131,323,497 | 12,182,143 | SH | OTR | 0 | 0 | 12,182,143 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 383,106,725 | 5,622,347 | SH | OTR | 0 | 0 | 5,622,347 | |||
KRAFT HEINZ CO | COM | 500754106 | 120,043,596 | 3,381,510 | SH | OTR | 0 | 0 | 3,381,510 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 21,195,232 | 742,130 | SH | OTR | 0 | 742,130 | 0 | |||
MACYS INC | COM | 55616P104 | 124,629,165 | 7,765,057 | SH | OTR | 0 | 0 | 7,765,057 | |||
MONDELEZ INTL INC | CL A | 609207105 | 5,501,882 | 75,430 | SH | OTR | 0 | 0 | 75,430 | |||
MOODYS CORP | COM | 615369105 | 108,733,435 | 312,704 | SH | OTR | 0 | 0 | 312,704 | |||
NISOURCE INC | COM | 65473P105 | 180,234,449 | 6,589,925 | SH | OTR | 0 | 0 | 6,589,925 | |||
PARSONS CORP DEL | COM | 70202L102 | 2,950,805,387 | 61,296,331 | SH | SOLE | 0 | 61,296,331 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 64,744,987 | 663,235 | SH | OTR | 0 | 0 | 663,235 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 57,265,158 | 702,985 | SH | OTR | 0 | 702,985 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 473,608,239 | 1,181,392 | SH | OTR | 0 | 0 | 1,181,392 | |||
SEMPRA | COM | 816851109 | 1,028,998,277 | 7,067,781 | SH | OTR | 0 | 7,067,781 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 13,695,727 | 793,955 | SH | OTR | 0 | 793,955 | 0 | |||
STATE STR CORP | COM | 857477103 | 134,298,399 | 1,835,179 | SH | OTR | 0 | 1,835,179 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 14,206,099 | 265,982 | SH | OTR | 0 | 0 | 265,982 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 23,272,126 | 1,881,336 | SH | SOLE | 1,881,336 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 12,650,755 | 598,994 | SH | OTR | 0 | 0 | 598,994 | |||
UNISYS CORP | COM NEW | 909214306 | 4,629,134 | 1,163,099 | SH | OTR | 0 | 0 | 1,163,099 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 211,213,511 | 3,849,344 | SH | OTR | 0 | 3,849,344 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 72,609,007 | 1,935,724 | SH | OTR | 0 | 0 | 1,935,724 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 138,782,838 | 11,067,212 | SH | OTR | 0 | 11,067,212 | 0 | |||
WATERS CORP | COM | 941848103 | 62,677,681 | 235,153 | SH | OTR | 0 | 0 | 235,153 | |||
WHIRLPOOL CORP | COM | 963320106 | 155,932,218 | 1,048,002 | SH | OTR | 0 | 0 | 1,048,002 | |||
YUM BRANDS INC | COM | 988498101 | 177,719,609 | 1,282,711 | SH | OTR | 0 | 0 | 1,282,711 |