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
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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   1,076,233,912 8,974,599 SH   OTR   0 8,974,599 0
ALTRIA GROUP INC COM 02209S103   8,610,953 188,382 SH   OTR   0 0 188,382
ASHLAND INC COM 044186104   68,299,701 635,169 SH   OTR   0 0 635,169
AT&T INC COM 00206R102   3,595,774,004 195,316,350 SH   OTR   0 0 195,316,350
BANK MONTREAL QUE COM 063671101   130,563,388 1,441,097 SH   OTR   0 0 1,441,097
BANK OZK LITTLE ROCK ARK COM 06417N103   47,490,491 1,185,484 SH   OTR   0 0 1,185,484
BELDEN INC COM 077454106   17,335,255 241,102 SH   OTR   0 0 241,102
BEST BUY INC COM 086516101   98,943,527 1,233,556 SH   OTR   0 1,233,556 0
BOEING CO COM 097023105   6,651,003,306 34,915,236 SH   OTR   0 0 34,915,236
BOEING CO COM 097023105   1,781,600,966 9,352,727 SH   SOLE   9,352,727 0 0
BORGWARNER INC COM 099724106   65,259,573 1,619,907 SH   OTR   0 0 1,619,907
BOSTON SCIENTIFIC CORP COM 101137107   321,568,449 6,949,826 SH   OTR   0 0 6,949,826
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   133,554,110 3,340,523 SH   OTR   0 0 3,340,523
CAPITAL ONE FINL CORP COM 14040H105   284,843,756 3,064,154 SH   OTR   0 0 3,064,154
DARDEN RESTAURANTS INC COM 237194105   294,909,600 2,131,928 SH   OTR   0 0 2,131,928
DELTA AIR LINES INC DEL COM NEW 247361702   342,579,728 10,425,433 SH   SOLE   10,425,433 0 0
DILLARDS INC CL A 254067101   1,669,165,430 5,164,497 SH   OTR   0 0 5,164,497
DISNEY WALT CO COM 254687106   1,116,806,054 12,854,582 SH   OTR   0 12,854,582 0
ELEVANCE HEALTH INC COM 036752103   661,864,672 1,290,260 SH   OTR   0 1,290,260 0
ENTERGY CORP NEW COM 29364G103   346,514,267 3,080,127 SH   OTR   0 0 3,080,127
FORD MTR CO DEL COM 345370860   1,715,964,853 147,546,419 SH   OTR   0 147,546,419 0
GENERAL DYNAMICS CORP COM 369550108   4,086,240,754 16,469,472 SH   OTR   0 16,469,472 0
GENWORTH FINL INC COM CL A 37247D106   8,473,109 1,601,722 SH   OTR   0 0 1,601,722
GOODYEAR TIRE & RUBR CO COM 382550101   35,137,128 3,461,786 SH   OTR   0 0 3,461,786
HARTFORD FINL SVCS GROUP INC COM 416515104   234,158,566 3,087,941 SH   OTR   0 0 3,087,941
HONEYWELL INTL INC COM 438516106   3,588,519,290 16,745,307 SH   SOLE   16,745,307 0 0
HUMANA INC COM 444859102   692,550,026 1,352,135 SH   OTR   0 1,352,135 0
HUNTINGTON BANCSHARES INC COM 446150104   133,259,573 9,451,034 SH   OTR   0 0 9,451,034
JOHNSON CTLS INTL PLC SHS G51502105   365,306,112 5,707,908 SH   OTR   0 0 5,707,908
KRAFT HEINZ CO COM 500754106   142,297,198 3,495,387 SH   OTR   0 0 3,495,387
LIVERAMP HLDGS INC COM 53815P108   18,145,678 774,136 SH   OTR   0 774,136 0
MACYS INC COM 55616P104   160,570,600 7,775,816 SH   OTR   0 0 7,775,816
MONDELEZ INTL INC CL A 609207105   5,092,001 76,399 SH   OTR   0 0 76,399
MOODYS CORP COM 615369105   89,813,436 322,351 SH   OTR   0 0 322,351
NISOURCE INC COM 65473P105   187,614,797 6,842,261 SH   OTR   0 0 6,842,261
PARSONS CORP DEL COM 70202L102   2,894,723,826 62,588,623 SH   SOLE   0 62,588,623 0
PHILIP MORRIS INTL INC COM 718172109   67,286,186 664,818 SH   OTR   0 0 664,818
PINNACLE WEST CAP CORP COM 723484101   57,324,123 753,868 SH   OTR   0 753,868 0
S&P GLOBAL INC COM 78409V104   402,030,827 1,200,307 SH   OTR   0 0 1,200,307
SEMPRA COM 816851109   1,104,963,436 7,150,016 SH   OTR   0 7,150,016 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   18,040,020 835,960 SH   OTR   0 835,960 0
STATE STR CORP COM 857477103   142,807,146 1,841,010 SH   OTR   0 1,841,010 0
TERADATA CORP DEL COM 88076W103   10,361,827 307,838 SH   OTR   0 0 307,838
TRUSTMARK CORP COM 898402102   21,941,735 628,523 SH   OTR   0 0 628,523
UNISYS CORP COM NEW 909214306   5,437,214 1,064,034 SH   OTR   0 0 1,064,034
UNITED AIRLS HLDGS INC COM 910047109   148,947,925 3,950,873 SH   OTR   0 3,950,873 0
UNITED STATES STL CORP NEW COM 912909108   17,910,750 715,000 SH   SOLE   715,000 0 0
VALVOLINE INC COM 92047W101   70,324,019 2,153,875 SH   OTR   0 0 2,153,875
WARNER BROS DISCOVERY INC COM SER A 934423104   112,072,086 11,821,950 SH   OTR   0 11,821,950 0
WARNER BROS DISCOVERY INC COM SER A 934423104   373,351,475 39,383,067 SH   OTR   39,383,067 0 0
WATERS CORP COM 941848103   79,898,221 233,225 SH   OTR   0 0 233,225
WHIRLPOOL CORP COM 963320106   148,920,317 1,052,738 SH   OTR   0 0 1,052,738
YUM BRANDS INC COM 988498101   167,941,314 1,311,222 SH   OTR   0 0 1,311,222