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 937,099,009 6,155,406 SH OTR 0 6,155,406 0
ALTRIA GROUP INC COM 02209S103 7,535,334 128,523 SH OTR 0 0 128,523
ASHLAND INC COM 044186104 26,906,075 535,124 SH OTR 0 0 535,124
AT&T INC COM 00206R102 5,414,415,045 187,091,052 SH OTR 0 0 187,091,052
BANK HAWAII CORP COM 062540109 24,618,467 364,556 SH OTR 0 0 364,556
BANK MONTREAL QUE COM 063671101 148,897,470 1,345,905 SH OTR 0 0 1,345,905
BANK OZK LITTLE ROCK ARK COM 06417N103 32,080,486 681,693 SH OTR 0 0 681,693
BATH & BODY WORKS INC COM 070830104 9,649,405 300,137 SH OTR 0 300,137 0
BELDEN INC COM 077454106 38,033,931 328,445 SH OTR 0 0 328,445
BEST BUY INC COM 086516101 77,708,547 1,157,583 SH OTR 0 1,157,583 0
BOEING CO COM 097023105 5,969,710,011 28,490,956 SH OTR 0 0 28,490,956
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 129,655,423 2,739,392 SH OTR 0 0 2,739,392
CAPITAL ONE FINL CORP COM 14040H105 545,298,135 2,562,973 SH OTR 0 0 2,562,973
CONSOLIDATED EDISON INC COM 209115104 51,504,136 513,245 SH OTR 0 0 513,245
DARDEN RESTAURANTS INC COM 237194105 406,345,123 1,864,225 SH OTR 0 0 1,864,225
DELTA AIR LINES INC DEL COM NEW 247361702 453,259,749 9,216,343 SH SOLE 9,216,343 0 0
DILLARDS INC CL A 254067101 1,951,740,337 4,671,135 SH OTR 0 0 4,671,135
DISNEY WALT CO COM 254687106 1,395,878,842 11,256,179 SH OTR 0 11,256,179 0
DUPONT DE NEMOURS INC COM 26614N102 38,934,936 567,647 SH OTR 0 0 567,647
ELEVANCE HEALTH INC COM 036752103 406,869,274 1,046,044 SH OTR 0 1,046,044 0
EMERSON ELEC CO COM 291011104 634,413,473 4,758,220 SH OTR 0 4,758,220 0
ENTERGY CORP NEW COM 29364G103 454,311,303 5,465,727 SH OTR 0 0 5,465,727
FORD MTR CO COM 345370860 1,610,655,798 148,447,538 SH OTR 0 148,447,538 0
FORTIS INC COM 349553107 452,075 9,471 SH OTR 0 0 9,471
GE AEROSPACE COM NEW 369604301 2,594,864,158 10,081,449 SH OTR 0 0 10,081,449
GE VERNOVA INC COM 36828A101 906,273,656 1,712,698 SH OTR 0 0 1,712,698
GENERAL DYNAMICS CORP COM 369550108 4,205,012,085 14,417,513 SH OTR 0 14,417,513 0
GENWORTH FINL INC COM SHS 37247D106 8,143,132 1,046,675 SH OTR 0 0 1,046,675
GOODYEAR TIRE & RUBR CO COM 382550101 36,937,691 3,561,976 SH OTR 0 0 3,561,976
HARTFORD INSURANCE GROUP INC COM 416515104 326,196,218 2,571,106 SH OTR 0 0 2,571,106
HONEYWELL INTL INC COM 438516106 3,320,047,898 14,256,475 SH SOLE 14,256,475 0 0
HOWMET AEROSPACE INC COM 443201108 199,493,576 1,071,797 SH OTR 0 0 1,071,797
HUMANA INC COM 444859102 266,855,543 1,091,523 SH OTR 0 1,091,523 0
HUNTINGTON BANCSHARES INC COM 446150104 178,891,200 10,673,699 SH OTR 0 0 10,673,699
JOHNSON CTLS INTL PLC SHS G51502105 471,851,647 4,467,446 SH OTR 0 0 4,467,446
KRAFT HEINZ CO COM 500754106 66,000,604 2,556,181 SH OTR 0 0 2,556,181
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 229,006,116 5,634,993 SH SOLE 5,634,993 0 0
LIVERAMP HLDGS INC COM 53815P108 20,661,776 631,858 SH OTR 0 631,858 0
MACYS INC COM 55616P104 85,551,810 7,337,205 SH OTR 0 0 7,337,205
METROPOLITAN BK HLDG CORP COM 591774104 702,012 10,028 SH OTR 0 10,028 0
MONDELEZ INTL INC CL A 609207105 3,702,068 54,894 SH OTR 0 0 54,894
MOODYS CORP COM 615369105 147,094,779 293,257 SH OTR 0 0 293,257
MOSAIC CO NEW COM 61945C103 20,579,989 564,144 SH OTR 0 0 564,144
NIKE INC CL B 654106103 409,110,551 5,758,876 SH OTR 0 0 5,758,876
NISOURCE INC COM 65473P105 239,472,843 5,936,362 SH OTR 0 0 5,936,362
PARSONS CORP DEL COM 70202L102 3,741,240,216 52,128,190 SH SOLE 0 52,128,190 0
PHILIP MORRIS INTL INC COM 718172109 90,085,677 494,622 SH OTR 0 0 494,622
PINNACLE WEST CAP CORP COM 723484101 44,796,287 500,685 SH OTR 0 500,685 0
S&P GLOBAL INC COM 78409V104 571,748,456 1,084,315 SH OTR 0 0 1,084,315
SEMPRA COM 816851109 972,006,090 12,828,374 SH OTR 0 12,828,374 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 11,272,344 594,532 SH OTR 0 594,532 0
SOLVENTUM CORP COM SHS 83444M101 9,631,604 126,999 SH OTR 0 0 126,999
STATE STR CORP COM 857477103 167,114,692 1,571,513 SH OTR 0 1,571,513 0
TRUSTMARK CORP COM 898402102 16,817,004 461,245 SH OTR 0 0 461,245
UNISYS CORP COM NEW 909214306 5,511,026 1,216,562 SH OTR 0 0 1,216,562
UNITED AIRLS HLDGS INC COM 910047109 271,951,009 3,415,182 SH OTR 0 3,415,182 0
VALVOLINE INC COM 92047W101 57,295,454 1,512,951 SH OTR 0 0 1,512,951
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,978,718 101,265 SH OTR 0 101,265 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 32,312,779 2,814,702 SH OTR 0 2,814,702 0
WARNER BROS DISCOVERY INC COM SER A 934423104 98,448,780 8,590,644 SH OTR 0 0 8,590,644
WATERS CORP COM 941848103 63,626,153 182,289 SH OTR 0 0 182,289
WHIRLPOOL CORP COM 963320106 208,631,995 2,057,109 SH OTR 0 0 2,057,109
WOODWARD INC COM 980745103 520,507,192 2,123,739 SH OTR 0 0 2,123,739
XCEL ENERGY INC COM 98389B100 266,379,143 3,911,588 SH OTR 0 0 3,911,588