The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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   923,263,221 8,783,781 SH   OTR   0 8,783,781 0
ALTRIA GROUP INC COM 02209S103   7,940,938 177,968 SH   OTR   0 0 177,968
ASHLAND INC COM 044186104   64,593,888 628,896 SH   OTR   0 0 628,896
AT&T INC COM 00206R102   3,785,580,741 196,653,545 SH   OTR   0 0 196,653,545
BANK MONTREAL QUE COM 063671101   130,680,884 1,466,512 SH   OTR   0 0 1,466,512
BANK OZK LITTLE ROCK ARK COM 06417N103   40,611,108 1,187,459 SH   OTR   0 0 1,187,459
BELDEN INC COM 077454106   22,128,140 255,021 SH   OTR   0 0 255,021
BEST BUY INC COM 086516101   95,356,341 1,218,300 SH   OTR   0 1,218,300 0
BOEING CO COM 097023105   7,347,953,912 34,590,001 SH   OTR   0 0 34,590,001
BOEING CO COM 097023105   1,283,724,049 6,043,045 SH   SOLE   6,043,045 0 0
BORGWARNER INC COM 099724106   71,313,761 1,452,123 SH   OTR   0 0 1,452,123
BOSTON SCIENTIFIC CORP COM 101137107   346,069,917 6,917,248 SH   OTR   0 0 6,917,248
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   117,811,656 3,354,546 SH   OTR   0 0 3,354,546
CAPITAL ONE FINL CORP COM 14040H105   294,294,603 3,060,468 SH   OTR   0 0 3,060,468
DARDEN RESTAURANTS INC COM 237194105   325,130,332 2,095,452 SH   OTR   0 0 2,095,452
DELTA AIR LINES INC DEL COM NEW 247361702   364,056,120 10,425,433 SH   SOLE   10,425,433 0 0
DILLARDS INC CL A 254067101   1,566,663,177 5,091,859 SH   OTR   0 0 5,091,859
DISNEY WALT CO COM 254687106   1,276,534,442 12,748,771 SH   OTR   0 12,748,771 0
ELEVANCE HEALTH INC COM 036752103   588,513,118 1,279,905 SH   OTR   0 1,279,905 0
ENTERGY CORP NEW COM 29364G103   324,581,728 3,012,639 SH   OTR   0 0 3,012,639
FORD MTR CO DEL COM 345370860   1,935,294,354 153,594,790 SH   OTR   0 153,594,790 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   450,339,122 5,489,932 SH   OTR   0 5,489,932 0
GENERAL DYNAMICS CORP COM 369550108   3,767,168,814 16,507,466 SH   OTR   0 16,507,466 0
GENWORTH FINL INC COM CL A 37247D106   7,683,045 1,530,487 SH   OTR   0 0 1,530,487
GOODYEAR TIRE & RUBR CO COM 382550101   39,444,867 3,579,389 SH   OTR   0 0 3,579,389
HARTFORD FINL SVCS GROUP INC COM 416515104   214,105,730 3,072,259 SH   OTR   0 0 3,072,259
HONEYWELL INTL INC COM 438516106   3,200,363,074 16,745,307 SH   SOLE   16,745,307 0 0
HUMANA INC COM 444859102   652,753,400 1,344,608 SH   OTR   0 1,344,608 0
HUNTINGTON BANCSHARES INC COM 446150104   137,124,580 12,243,266 SH   OTR   0 0 12,243,266
JOHNSON CTLS INTL PLC SHS G51502105   343,269,537 5,700,258 SH   OTR   0 0 5,700,258
KRAFT HEINZ CO COM 500754106   133,029,253 3,440,115 SH   OTR   0 0 3,440,115
LIVERAMP HLDGS INC COM 53815P108   16,427,609 749,113 SH   OTR   0 749,113 0
MACYS INC COM 55616P104   136,165,194 7,785,317 SH   OTR   0 0 7,785,317
MONDELEZ INTL INC CL A 609207105   5,313,674 76,214 SH   OTR   0 0 76,214
MOODYS CORP COM 615369105   97,436,768 318,400 SH   OTR   0 0 318,400
NISOURCE INC COM 65473P105   190,613,581 6,817,367 SH   OTR   0 0 6,817,367
PARSONS CORP DEL COM 70202L102   2,804,552,324 62,685,568 SH   SOLE   0 62,685,568 0
PHILIP MORRIS INTL INC COM 718172109   64,231,792 660,481 SH   OTR   0 0 660,481
PINNACLE WEST CAP CORP COM 723484101   57,953,125 731,362 SH   OTR   0 731,362 0
S&P GLOBAL INC COM 78409V104   414,679,358 1,202,771 SH   OTR   0 0 1,202,771
SEMPRA COM 816851109   1,071,249,118 7,086,856 SH   OTR   0 7,086,856 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   14,486,896 828,296 SH   OTR   0 828,296 0
STATE STR CORP COM 857477103   138,357,233 1,827,946 SH   OTR   0 1,827,946 0
TERADATA CORP DEL COM 88076W103   11,647,043 289,152 SH   OTR   0 0 289,152
TRUSTMARK CORP COM 898402102   15,255,936 617,649 SH   OTR   0 0 617,649
UNISYS CORP COM NEW 909214306   4,258,374 1,097,519 SH   OTR   0 0 1,097,519
UNITED AIRLS HLDGS INC COM 910047109   172,385,017 3,895,707 SH   OTR   0 3,895,707 0
VALVOLINE INC COM 92047W101   72,739,734 2,081,847 SH   OTR   0 0 2,081,847
WARNER BROS DISCOVERY INC COM SER A 934423104   443,444,925 29,367,214 SH   OTR   29,367,214 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   171,632,066 11,366,362 SH   OTR   0 11,366,362 0
WATERS CORP COM 941848103   74,029,127 239,089 SH   OTR   0 0 239,089
WHIRLPOOL CORP COM 963320106   140,701,767 1,065,761 SH   OTR   0 0 1,065,761
YUM BRANDS INC COM 988498101   170,380,690 1,289,981 SH   OTR   0 0 1,289,981