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 | 1,779,002 | 10,141,383 | SH | OTR | 0 | 10,141,383 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,148 | 200,958 | SH | OTR | 0 | 0 | 200,958 | ||
ANTHEM INC | COM | 036752103 | 512,592 | 1,374,979 | SH | OTR | 0 | 1,374,979 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 62,279 | 698,827 | SH | OTR | 0 | 0 | 698,827 | ||
AT&T INC | COM | 00206R102 | 5,231,479 | 193,686,742 | SH | OTR | 0 | 0 | 193,686,742 | ||
BANK MONTREAL QUE | COM | 063671101 | 134,718 | 1,350,828 | SH | OTR | 0 | 0 | 1,350,828 | ||
BANK OZK | COM | 06417N103 | 53,351 | 1,241,304 | SH | OTR | 0 | 0 | 1,241,304 | ||
BELDEN INC | COM | 077454106 | 9,433 | 161,920 | SH | OTR | 0 | 0 | 161,920 | ||
BEST BUY INC | COM | 086516101 | 128,395 | 1,214,592 | SH | OTR | 0 | 1,214,592 | 0 | ||
BOEING CO | COM | 097023105 | 7,588,500 | 34,502,591 | SH | OTR | 0 | 0 | 34,502,591 | ||
BOEING CO | COM | 097023105 | 2,057,039 | 9,352,727 | SH | SOLE | 9,352,727 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 332,309 | 7,658,653 | SH | OTR | 0 | 0 | 7,658,653 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 126,283 | 3,579,440 | SH | OTR | 0 | 0 | 3,579,440 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 451,767 | 2,789,201 | SH | OTR | 0 | 0 | 2,789,201 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 617 | 27,597 | SH | OTR | 0 | 0 | 27,597 | ||
DANAHER CORPORATION | COM | 235851102 | 76,180 | 250,231 | SH | OTR | 250,231 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 335,635 | 2,215,849 | SH | OTR | 0 | 0 | 2,215,849 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 444,228 | 10,425,433 | SH | SOLE | 10,425,433 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 992,086 | 5,750,556 | SH | OTR | 0 | 0 | 5,750,556 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 101,747 | 2,200,420 | SH | OTR | 2,200,420 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 361,410 | 3,639,215 | SH | OTR | 0 | 0 | 3,639,215 | ||
FORD MTR CO DEL | COM | 345370860 | 2,272,495 | 160,486,909 | SH | OTR | 0 | 160,486,909 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,501,801 | 17,863,597 | SH | OTR | 0 | 17,863,597 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 8,386 | 2,236,197 | SH | OTR | 0 | 0 | 2,236,197 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 63,832 | 3,606,312 | SH | OTR | 0 | 0 | 3,606,312 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 227,580 | 3,239,566 | SH | OTR | 0 | 0 | 3,239,566 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,554,694 | 16,745,307 | SH | SOLE | 16,745,307 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 560,585 | 1,440,538 | SH | OTR | 0 | 1,440,538 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 148,914 | 9,632,199 | SH | OTR | 0 | 0 | 9,632,199 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 416,869 | 6,123,217 | SH | OTR | 0 | 0 | 6,123,217 | ||
KRAFT HEINZ CO | COM | 500754106 | 142,278 | 3,864,165 | SH | OTR | 0 | 0 | 3,864,165 | ||
LILLY ELI & CO | COM | 532457108 | 4,529 | 19,601 | SH | OTR | 0 | 0 | 19,601 | ||
LINDE PLC | SHS | G5494J103 | 21,453 | 73,123 | SH | OTR | 0 | 0 | 73,123 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 39,856 | 843,869 | SH | OTR | 0 | 843,869 | 0 | ||
MACYS INC | COM | 55616P104 | 184,150 | 8,148,222 | SH | OTR | 0 | 0 | 8,148,222 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,745 | 81,552 | SH | OTR | 0 | 0 | 81,552 | ||
MOODYS CORP | COM | 615369105 | 116,726 | 328,704 | SH | OTR | 0 | 0 | 328,704 | ||
NISOURCE INC | COM | 65473P105 | 172,905 | 7,135,992 | SH | OTR | 0 | 0 | 7,135,992 | ||
PARSONS CORP DEL | COM | 70202L102 | 2,355,639 | 69,776,043 | SH | SOLE | 0 | 69,776,043 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 61,581 | 649,659 | SH | OTR | 0 | 0 | 649,659 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 61,633 | 851,756 | SH | OTR | 0 | 851,756 | 0 | ||
SEMPRA | COM | 816851109 | 1,012,385 | 8,003,043 | SH | OTR | 0 | 8,003,043 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 27,826 | 941,355 | SH | OTR | 0 | 941,355 | 0 | ||
STATE STR CORP | COM | 857477103 | 161,686 | 1,908,470 | SH | OTR | 0 | 1,908,470 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 26,255 | 457,802 | SH | OTR | 0 | 0 | 457,802 | ||
TRUSTMARK CORP | COM | 898402102 | 22,121 | 686,556 | SH | OTR | 0 | 0 | 686,556 | ||
UNISYS CORP | COM NEW | 909214306 | 25,481 | 1,013,550 | SH | OTR | 0 | 0 | 1,013,550 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 201,571 | 4,237,349 | SH | OTR | 0 | 4,237,349 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 35,943 | 1,635,997 | SH | SOLE | 1,635,997 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 72,830 | 2,335,792 | SH | OTR | 0 | 0 | 2,335,792 | ||
VONTIER CORPORATION | COM | 928881101 | 6,778 | 201,724 | SH | OTR | 0 | 0 | 201,724 | ||
WATERS CORP | COM | 941848103 | 87,769 | 245,646 | SH | OTR | 0 | 0 | 245,646 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 44,298 | 784,861 | SH | OTR | 0 | 0 | 784,861 | ||
WHIRLPOOL CORP | COM | 963320106 | 219,040 | 1,074,465 | SH | OTR | 0 | 0 | 1,074,465 | ||
YUM BRANDS INC | COM | 988498101 | 172,951 | 1,414,035 | SH | OTR | 0 | 0 | 1,414,035 |