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 865,991,546 5,275,611 SH OTR 0 5,275,611 0
ALTRIA GROUP INC COM 02209S103 6,028,905 89,529 SH OTR 0 0 89,529
ASHLAND INC COM 044186104 29,610,390 435,960 SH OTR 0 0 435,960
AT&T INC COM 00206R102 4,261,863,771 174,666,548 SH OTR 0 0 174,666,548
BANK OF HI CORP COM 062540109 23,107,704 335,283 SH OTR 0 0 335,283
BANK OF MONTREAL COM 063671101 207,199,168 1,238,859 SH OTR 0 0 1,238,859
BANK OZK LITTLE ROCK ARK COM 06417N103 27,343,304 594,937 SH OTR 0 0 594,937
BELDEN INC COM 077454106 39,332,930 364,430 SH OTR 0 0 364,430
BEST BUY INC COM 086516101 99,552,897 1,128,206 SH OTR 0 1,128,206 0
BOEING CO COM 097023105 5,263,165,659 28,288,985 SH OTR 0 0 28,288,985
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 577,467 57,804 SH OTR 0 0 57,804
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 135,406,278 2,489,086 SH OTR 0 0 2,489,086
CAPITAL ONE FINL CORP COM 14040H105 490,714,628 2,541,641 SH OTR 0 0 2,541,641
CONSOLIDATED EDISON INC COM 209115104 40,448,279 395,737 SH OTR 0 0 395,737
DARDEN RESTAURANTS INC COM 237194105 331,988,427 1,717,922 SH OTR 0 0 1,717,922
DELTA AIR LINES INC COM NEW 247361702 518,815,987 6,216,343 SH SOLE 6,216,343 0 0
DILLARDS INC CL A 254067101 2,942,068,798 4,391,213 SH OTR 0 0 4,391,213
DISNEY WALT CO COM 254687106 1,066,959,748 10,171,208 SH OTR 0 10,171,208 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 11,355,755 87,426 SH OTR 0 0 87,426
ELEVANCE HEALTH INC FORMERLY COM 036752103 360,511,571 927,194 SH OTR 0 927,194 0
EMERSON ELEC CO COM 291011104 643,416,065 4,148,395 SH OTR 0 4,148,395 0
ENTERGY CORP NEW COM 29364G103 501,877,333 5,056,189 SH OTR 0 0 5,056,189
FORD MTR CO COM 345370860 1,617,061,205 134,084,677 SH OTR 0 134,084,677 0
FORTIS INC COM 349553107 4,046,008 76,600 SH OTR 0 0 76,600
GE AEROSPACE COM NEW 369604301 2,837,713,649 9,086,790 SH OTR 0 0 9,086,790
GE VERNOVA INC COM 36828A101 1,481,127,656 1,558,278 SH OTR 0 0 1,558,278
GENERAL DYNAMICS CORP COM 369550108 4,382,364,998 13,206,657 SH OTR 0 13,206,657 0
GENWORTH FINL INC COM SHS 37247D106 7,235,076 806,586 SH OTR 0 0 806,586
GOODYEAR TIRE & RUBR CO COM 382550101 16,872,718 3,394,913 SH OTR 0 0 3,394,913
HARTFORD INSURANCE GROUP INC COM 416515104 281,330,846 2,299,206 SH OTR 0 0 2,299,206
HELMERICH & PAYNE INC COM 423452101 6,458,646 173,900 SH OTR 0 0 173,900
HONEYWELL INTL INC COM 438516205 1,356,892,222 6,432,598 SH SOLE 6,432,598 0 0
HUMANA INC COM 444859102 355,543,110 931,790 SH OTR 0 931,790 0
HUNTINGTON BANCSHARES INC COM 446150104 177,002,166 11,599,093 SH OTR 0 0 11,599,093
JOHNSON CONTROLS INTERNATION SHS G51502105 589,281,154 3,964,219 SH OTR 0 0 3,964,219
KRAFT HEINZ CO COM 500754106 51,998,728 2,288,676 SH OTR 0 0 2,288,676
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 161,761,640 3,242,366 SH SOLE 3,242,366 0 0
LIVERAMP HLDGS INC COM 53815P108 19,148,256 510,348 SH OTR 0 510,348 0
MACYS INC COM 55616P104 152,153,967 6,682,212 SH OTR 0 0 6,682,212
METROPOLITAN BK HLDG CORP COM 591774104 735,484 8,442 SH OTR 0 8,442 0
MOBILITY GLOBAL INC COM SHS 60744M106 15,596,570 909,421 SH OTR 0 0 909,421
MONDELEZ INTL INC CL A 609207105 2,442,458 42,242 SH OTR 0 0 42,242
MOODYS CORP COM 615369105 119,713,209 263,610 SH OTR 0 0 263,610
MOSAIC CO COM 61945C103 10,753,737 496,708 SH OTR 0 0 496,708
NIKE INC CL B 654106103 179,429,183 5,068,621 SH OTR 0 0 5,068,621
NISOURCE INC COM 65473P105 206,424,738 5,292,942 SH OTR 0 0 5,292,942
PARSONS CORP DEL COM 70202L102 1,990,223,013 48,577,569 SH SOLE 0 48,577,569 0
PHILIP MORRIS INTL INC COM 718172109 64,840,170 339,798 SH OTR 0 0 339,798
PINNACLE WEST CAP CORP COM 723484101 41,272,079 443,595 SH OTR 0 443,595 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 16,612,982 132,122 SH OTR 0 0 132,122
S&P GLOBAL INC COM 78409V104 380,660,000 964,991 SH OTR 0 0 964,991
SANOFI SA SPONSORED ADR 80105N105 27,286,996 661,824 SH OTR 0 0 661,824
SEMPRA COM 816851109 840,794,582 10,784,949 SH OTR 0 10,784,949 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 11,047,660 489,268 SH OTR 0 489,268 0
SOLVENTUM CORP COM SHS 83444M101 9,616,901 109,097 SH OTR 0 0 109,097
STATE STR CORP COM 857477103 238,707,479 1,367,246 SH OTR 0 1,367,246 0
TRUSTMARK CORP COM 898402102 17,607,330 392,758 SH OTR 0 0 392,758
UNISYS CORP COM NEW 909214306 3,143,665 1,360,894 SH OTR 0 0 1,360,894
UNITED AIRLS HLDGS INC COM 910047109 342,339,179 3,085,526 SH OTR 0 3,085,526 0
VALVOLINE INC COM 92047W101 38,340,310 1,272,074 SH OTR 0 0 1,272,074
WARNER BROS DISCOVERY INC COM SER A 934423104 210,887,481 6,813,812 SH OTR 0 0 6,813,812
WATERS CORP COM 941848103 76,823,826 174,842 SH OTR 0 0 174,842
WHIRLPOOL CORP COM 963320106 99,779,736 3,252,273 SH OTR 0 0 3,252,273
WOODWARD INC COM 980745103 612,028,777 1,862,591 SH OTR 0 0 1,862,591
XCEL ENERGY INC COM 98389B100 251,629,035 3,570,219 SH OTR 0 0 3,570,219