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
Expires: July 31, 2015
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 (x$1000) 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