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 883,305,348 5,455,533 SH OTR 0 5,455,533 0
ALTRIA GROUP INC COM 02209S103 6,436,867 89,463 SH OTR 0 0 89,463
ASHLAND INC COM 044186104 29,063,605 441,093 SH OTR 0 0 441,093
AT&T INC COM 00206R102 3,699,702,617 178,729,595 SH OTR 0 0 178,729,595
BANK HAWAII CORP COM 062540109 27,392,945 336,151 SH OTR 0 0 336,151
BANK MONTREAL MEDIUM COM 063671101 222,625,744 1,259,908 SH OTR 0 0 1,259,908
BANK OZK LITTLE ROCK ARK COM 06417N103 30,875,794 592,739 SH OTR 0 0 592,739
BELDEN INC COM 077454106 42,091,408 351,025 SH OTR 0 0 351,025
BEST BUY INC COM 086516101 86,590,007 1,141,144 SH OTR 0 1,141,144 0
BOEING CO COM 097023105 6,117,608,882 28,260,770 SH OTR 0 0 28,260,770
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 153,467,548 2,484,902 SH OTR 0 0 2,484,902
CAPITAL ONE FINL CORP COM 14040H105 528,376,906 2,633,720 SH OTR 0 0 2,633,720
CONSOLIDATED EDISON INC COM 209115104 51,452,132 465,083 SH OTR 0 0 465,083
DARDEN RESTAURANTS INC COM 237194105 361,028,199 1,752,479 SH OTR 0 0 1,752,479
DELTA AIR LINES INC COM NEW 247361702 582,222,685 6,216,343 SH SOLE 6,216,343 0 0
DILLARDS INC CL A 254067101 2,363,556,608 4,472,875 SH OTR 0 0 4,472,875
DISNEY WALT CO COM 254687106 1,000,916,140 10,399,129 SH OTR 0 10,399,129 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 12,611,079 92,975 SH OTR 0 0 92,975
ELEVANCE HEALTH INC FORMERLY COM 036752103 369,294,278 954,915 SH OTR 0 954,915 0
EMERSON ELEC CO COM 291011104 610,184,748 4,262,555 SH OTR 0 4,262,555 0
ENTERGY CORP NEW COM 29364G103 591,905,954 5,153,284 SH OTR 0 0 5,153,284
FORD MTR CO COM 345370860 1,822,491,356 131,114,486 SH OTR 0 131,114,486 0
FORTIS INC COM 349553107 4,230,031 73,912 SH OTR 0 0 73,912
GE AEROSPACE COM NEW 369604301 3,448,792,773 9,228,033 SH OTR 0 0 9,228,033
GE VERNOVA INC COM 36828A101 1,837,486,915 1,564,005 SH OTR 0 0 1,564,005
GENERAL DYNAMICS CORP COM 369550108 4,746,200,104 13,398,261 SH OTR 0 13,398,261 0
GENWORTH FINL INC COM SHS 37247D106 8,468,112 894,204 SH OTR 0 0 894,204
GOODYEAR TIRE & RUBR CO COM 382550101 21,701,783 3,288,149 SH OTR 0 0 3,288,149
HARTFORD INSURANCE GROUP INC COM 416515104 313,838,370 2,368,234 SH OTR 0 0 2,368,234
HELMERICH & PAYNE INC COM 423452101 5,947,614 181,662 SH OTR 0 0 181,662
HONEYWELL INTL INC COM 438516205 2,880,517,608 12,865,197 SH SOLE 12,865,197 0 0
HUMANA INC COM 444859102 384,768,345 968,653 SH OTR 0 968,653 0
HUNTINGTON BANCSHARES INC COM 446150104 209,385,090 11,809,650 SH OTR 0 0 11,809,650
JOHNSON CONTROLS INTERNATION SHS G51502105 593,850,361 4,064,406 SH OTR 0 0 4,064,406
KRAFT HEINZ CO COM 500754106 55,298,326 2,341,165 SH OTR 0 0 2,341,165
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 188,932,667 3,242,366 SH SOLE 3,242,366 0 0
LIVERAMP HLDGS INC COM 53815P108 19,838,237 527,052 SH OTR 0 527,052 0
MACYS INC COM 55616P104 159,164,677 6,758,585 SH OTR 0 0 6,758,585
METROPOLITAN BK HLDG CORP COM 591774104 882,983 8,941 SH OTR 0 8,941 0
MONDELEZ INTL INC CL A 609207105 2,483,049 42,930 SH OTR 0 0 42,930
MOODYS CORP COM 615369105 122,503,537 270,475 SH OTR 0 0 270,475
MOSAIC CO COM 61945C103 11,214,115 529,218 SH OTR 0 0 529,218
NIKE INC CL B 654106103 217,057,253 5,287,631 SH OTR 0 0 5,287,631
NISOURCE INC COM 65473P105 257,546,159 5,416,323 SH OTR 0 0 5,416,323
PARSONS CORP DEL COM 70202L102 2,586,527,005 49,370,624 SH SOLE 0 49,370,624 0
PHILIP MORRIS INTL INC COM 718172109 61,600,630 340,504 SH OTR 0 0 340,504
PINNACLE WEST CAP CORP COM 723484101 48,342,814 451,802 SH OTR 0 451,802 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 23,236,828 142,287 SH OTR 0 0 142,287
S&P GLOBAL INC COM 78409V104 400,966,204 984,546 SH OTR 0 0 984,546
SANOFI SA SPONSORED ADR 80105N105 29,705,510 696,331 SH OTR 0 0 696,331
SEMPRA COM 816851109 1,014,377,132 10,941,399 SH OTR 0 10,941,399 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 11,707,083 516,869 SH OTR 0 516,869 0
SOLVENTUM CORP COM SHS 83444M101 8,711,161 112,912 SH OTR 0 0 112,912
STATE STR CORP COM 857477103 236,443,261 1,394,123 SH OTR 0 1,394,123 0
TRUSTMARK CORP COM 898402102 18,402,246 399,962 SH OTR 0 0 399,962
UNISYS CORP COM NEW 909214306 4,638,417 1,267,327 SH OTR 0 0 1,267,327
UNITED AIRLS HLDGS INC COM 910047109 427,264,043 3,141,879 SH OTR 0 3,141,879 0
VALVOLINE INC COM 92047W101 50,945,234 1,288,448 SH OTR 0 0 1,288,448
WARNER BROS DISCOVERY INC COM SER A 934423104 188,575,218 7,073,339 SH OTR 0 0 7,073,339
WATERS CORP COM 941848103 68,528,059 182,722 SH OTR 0 0 182,722
WHIRLPOOL CORP COM 963320106 113,913,945 2,889,750 SH OTR 0 0 2,889,750
WOODWARD INC COM 980745103 810,151,352 1,904,267 SH OTR 0 0 1,904,267
XCEL ENERGY INC COM 98389B100 290,078,531 3,612,435 SH OTR 0 0 3,612,435