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 | 827,550,291 | 7,801,926 | SH | OTR | 0 | 7,801,926 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 7,168,593 | 164,341 | SH | OTR | 0 | 0 | 164,341 | |||
ASHLAND INC | COM | 044186104 | 56,033,689 | 575,471 | SH | OTR | 0 | 0 | 575,471 | |||
AT&T INC | COM | 00206R102 | 3,516,929,786 | 199,825,556 | SH | OTR | 0 | 0 | 199,825,556 | |||
BANK HAWAII CORP | COM | 062540109 | 25,077,785 | 401,952 | SH | OTR | 0 | 0 | 401,952 | |||
BANK MONTREAL QUE | COM | 063671101 | 136,447,824 | 1,396,886 | SH | OTR | 0 | 0 | 1,396,886 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 51,121,218 | 1,124,531 | SH | OTR | 0 | 0 | 1,124,531 | |||
BATH & BODY WORKS INC | COM | 070830104 | 30,337,380 | 606,505 | SH | OTR | 0 | 606,505 | 0 | |||
BELDEN INC | COM | 077454106 | 27,264,847 | 294,405 | SH | OTR | 0 | 0 | 294,405 | |||
BEST BUY INC | COM | 086516101 | 96,324,548 | 1,174,260 | SH | OTR | 0 | 1,174,260 | 0 | |||
BOEING CO | COM | 097023105 | 6,031,236,827 | 31,251,551 | SH | OTR | 0 | 0 | 31,251,551 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 97,579,047 | 3,199,313 | SH | OTR | 0 | 0 | 3,199,313 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 425,770,162 | 2,859,629 | SH | OTR | 0 | 0 | 2,859,629 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 52,060,828 | 573,294 | SH | OTR | 0 | 0 | 573,294 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 336,977,074 | 2,016,016 | SH | OTR | 0 | 0 | 2,016,016 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 499,065,478 | 10,425,433 | SH | SOLE | 10,425,433 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 2,328,800,321 | 4,937,665 | SH | OTR | 0 | 0 | 4,937,665 | |||
DISNEY WALT CO | COM | 254687106 | 1,496,863,383 | 12,233,273 | SH | OTR | 0 | 12,233,273 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 611,449,923 | 1,179,176 | SH | OTR | 0 | 1,179,176 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 304,001,738 | 2,876,623 | SH | OTR | 0 | 0 | 2,876,623 | |||
FORD MTR CO DEL | COM | 345370860 | 2,048,133,259 | 154,226,901 | SH | OTR | 0 | 154,226,901 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,414,195,090 | 15,626,022 | SH | OTR | 0 | 15,626,022 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 8,448,473 | 1,313,915 | SH | OTR | 0 | 0 | 1,313,915 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 49,311,968 | 3,591,549 | SH | OTR | 0 | 0 | 3,591,549 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 296,523,180 | 2,877,469 | SH | OTR | 0 | 0 | 2,877,469 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,217,908,884 | 15,677,997 | SH | SOLE | 15,677,997 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 415,383,389 | 1,198,037 | SH | OTR | 0 | 1,198,037 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 161,320,695 | 11,564,207 | SH | OTR | 0 | 0 | 11,564,207 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 349,771,225 | 5,354,734 | SH | OTR | 0 | 0 | 5,354,734 | |||
KRAFT HEINZ CO | COM | 500754106 | 114,430,560 | 3,101,099 | SH | OTR | 0 | 0 | 3,101,099 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 23,882,133 | 692,235 | SH | OTR | 0 | 692,235 | 0 | |||
MACYS INC | COM | 55616P104 | 149,124,660 | 7,459,963 | SH | OTR | 0 | 0 | 7,459,963 | |||
MONDELEZ INTL INC | CL A | 609207105 | 4,809,894 | 68,712 | SH | OTR | 0 | 0 | 68,712 | |||
MOODYS CORP | COM | 615369105 | 121,909,652 | 310,179 | SH | OTR | 0 | 0 | 310,179 | |||
NIKE INC | CL B | 654106103 | 641,204,676 | 6,822,778 | SH | OTR | 0 | 0 | 6,822,778 | |||
NISOURCE INC | COM | 65473P105 | 174,644,963 | 6,313,990 | SH | OTR | 0 | 0 | 6,313,990 | |||
PARSONS CORP DEL | COM | 70202L102 | 4,819,779,330 | 58,104,633 | SH | SOLE | 0 | 58,104,633 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 56,346,390 | 615,000 | SH | OTR | 0 | 0 | 615,000 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 46,680,991 | 624,662 | SH | OTR | 0 | 624,662 | 0 | |||
PREMIER INC | CL A | 74051N102 | 56,805,862 | 2,570,401 | SH | SOLE | 2,570,401 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 500,185,398 | 1,175,662 | SH | OTR | 0 | 0 | 1,175,662 | |||
SEMPRA | COM | 816851109 | 1,011,426,346 | 14,080,833 | SH | OTR | 0 | 14,080,833 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 13,636,618 | 700,751 | SH | OTR | 0 | 700,751 | 0 | |||
STATE STR CORP | COM | 857477103 | 136,844,879 | 1,769,851 | SH | OTR | 0 | 1,769,851 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 7,353,297 | 488,916 | SH | SOLE | 488,916 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 16,142,207 | 574,251 | SH | OTR | 0 | 0 | 574,251 | |||
UNISYS CORP | COM NEW | 909214306 | 6,373,480 | 1,298,061 | SH | OTR | 0 | 0 | 1,298,061 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 177,682,506 | 3,710,995 | SH | OTR | 0 | 3,710,995 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 77,366,344 | 1,735,839 | SH | OTR | 0 | 0 | 1,735,839 | |||
VERALTO CORP | COM SHS | 92338C103 | 55,014,683 | 620,513 | SH | OTR | 0 | 620,513 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,298,612 | 170,207 | SH | OTR | 0 | 170,207 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 89,596,601 | 10,263,070 | SH | OTR | 0 | 10,263,070 | 0 | |||
WATERS CORP | COM | 941848103 | 71,261,462 | 207,017 | SH | OTR | 0 | 0 | 207,017 | |||
WHIRLPOOL CORP | COM | 963320106 | 135,536,603 | 1,132,965 | SH | OTR | 0 | 0 | 1,132,965 | |||
WOODWARD INC | COM | 980745103 | 367,172,868 | 2,382,383 | SH | OTR | 0 | 0 | 2,382,383 |