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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 776,016,180 | 8,289,000 | SH | OTR | 0 | 8,289,000 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,152,842 | 170,103 | SH | OTR | 0 | 0 | 170,103 | ||
ASHLAND INC | COM | 044186104 | 49,957,759 | 611,628 | SH | OTR | 0 | 0 | 611,628 | ||
AT&T INC | COM | 00206R102 | 3,003,970,561 | 199,998,040 | SH | OTR | 0 | 0 | 199,998,040 | ||
BANK HAWAII CORP | COM | 062540109 | 20,169,916 | 405,915 | SH | OTR | 0 | 0 | 405,915 | ||
BANK MONTREAL QUE | COM | 063671101 | 123,464,780 | 1,463,373 | SH | OTR | 0 | 0 | 1,463,373 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 44,858,492 | 1,210,102 | SH | OTR | 0 | 0 | 1,210,102 | ||
BATH & BODY WORKS INC | COM | 070830104 | 24,720,576 | 731,378 | SH | OTR | 0 | 731,378 | 0 | ||
BELDEN INC | COM | 077454106 | 26,715,841 | 276,705 | SH | OTR | 0 | 0 | 276,705 | ||
BEST BUY INC | COM | 086516101 | 84,250,576 | 1,212,762 | SH | OTR | 0 | 1,212,762 | 0 | ||
BOEING CO | COM | 097023105 | 6,397,310,608 | 33,374,951 | SH | OTR | 0 | 0 | 33,374,951 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 360,720,941 | 6,831,836 | SH | OTR | 0 | 0 | 6,831,836 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 104,140,797 | 3,315,530 | SH | OTR | 0 | 0 | 3,315,530 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 300,213,402 | 3,093,389 | SH | OTR | 0 | 0 | 3,093,389 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 51,133,939 | 597,848 | SH | OTR | 0 | 0 | 597,848 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 297,365,108 | 2,076,282 | SH | OTR | 0 | 0 | 2,076,282 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 385,741,021 | 10,425,433 | SH | SOLE | 10,425,433 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1,638,922,720 | 4,954,272 | SH | OTR | 0 | 0 | 4,954,272 | ||
DISNEY WALT CO | COM | 254687106 | 1,016,525,373 | 12,541,954 | SH | OTR | 0 | 12,541,954 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 540,634,018 | 1,241,638 | SH | OTR | 0 | 1,241,638 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 51,324,059 | 531,470 | SH | OTR | 0 | 0 | 531,470 | ||
ENTERGY CORP NEW | COM | 29364G103 | 274,775,117 | 2,970,542 | SH | OTR | 0 | 0 | 2,970,542 | ||
FORD MTR CO DEL | COM | 345370860 | 1,844,486,823 | 148,509,406 | SH | OTR | 0 | 148,509,406 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 342,160,913 | 5,028,820 | SH | OTR | 0 | 5,028,820 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,599,609,463 | 16,290,037 | SH | OTR | 0 | 16,290,037 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 8,327,945 | 1,421,151 | SH | OTR | 0 | 0 | 1,421,151 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 43,387,624 | 3,490,557 | SH | OTR | 0 | 0 | 3,490,557 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 211,879,009 | 2,987,999 | SH | OTR | 0 | 0 | 2,987,999 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,995,815,704 | 16,216,389 | SH | SOLE | 16,216,389 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 632,543,140 | 1,300,138 | SH | OTR | 0 | 1,300,138 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 124,299,164 | 11,951,843 | SH | OTR | 0 | 0 | 11,951,843 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 295,335,401 | 5,550,374 | SH | OTR | 0 | 0 | 5,550,374 | ||
KRAFT HEINZ CO | COM | 500754106 | 112,097,159 | 3,332,258 | SH | OTR | 0 | 0 | 3,332,258 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 21,046,855 | 729,780 | SH | OTR | 0 | 729,780 | 0 | ||
MACYS INC | COM | 55616P104 | 90,676,608 | 7,810,216 | SH | OTR | 0 | 0 | 7,810,216 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,227,835 | 75,329 | SH | OTR | 0 | 0 | 75,329 | ||
MOODYS CORP | COM | 615369105 | 98,576,747 | 311,784 | SH | OTR | 0 | 0 | 311,784 | ||
NIKE INC | CL B | 654106103 | 679,775,297 | 7,109,133 | SH | OTR | 0 | 0 | 7,109,133 | ||
NISOURCE INC | COM | 65473P105 | 159,083,331 | 6,445,840 | SH | OTR | 0 | 0 | 6,445,840 | ||
PARSONS CORP DEL | COM | 70202L102 | 3,249,642,169 | 59,791,024 | SH | SOLE | 0 | 59,791,024 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 60,116,701 | 649,349 | SH | OTR | 0 | 0 | 649,349 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 50,801,255 | 689,485 | SH | OTR | 0 | 689,485 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 435,731,693 | 1,192,446 | SH | OTR | 0 | 0 | 1,192,446 | ||
SEMPRA | COM | 816851109 | 980,756,320 | 14,416,527 | SH | OTR | 0 | 14,416,527 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 12,709,279 | 749,368 | SH | OTR | 0 | 749,368 | 0 | ||
STATE STR CORP | COM | 857477103 | 122,752,880 | 1,833,227 | SH | OTR | 0 | 1,833,227 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 11,450,837 | 254,350 | SH | OTR | 0 | 0 | 254,350 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 9,642,400 | 1,258,799 | SH | SOLE | 1,258,799 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 12,960,025 | 596,412 | SH | OTR | 0 | 0 | 596,412 | ||
UNISYS CORP | COM NEW | 909214306 | 4,048,109 | 1,173,365 | SH | OTR | 0 | 0 | 1,173,365 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 160,959,229 | 3,805,183 | SH | OTR | 0 | 3,805,183 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 60,480,660 | 1,875,951 | SH | OTR | 0 | 0 | 1,875,951 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,344,423 | 200,505 | SH | OTR | 0 | 200,505 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 117,984,506 | 10,864,135 | SH | OTR | 0 | 10,864,135 | 0 | ||
WATERS CORP | COM | 941848103 | 60,969,771 | 222,347 | SH | OTR | 0 | 0 | 222,347 | ||
WHIRLPOOL CORP | COM | 963320106 | 142,407,881 | 1,065,130 | SH | OTR | 0 | 0 | 1,065,130 | ||
YUM BRANDS INC | COM | 988498101 | 159,169,437 | 1,273,967 | SH | OTR | 0 | 0 | 1,273,967 |