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   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