Silgan Holdings, Inc.

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MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. 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N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc. 228368106 1540.00000000 NS USD 192638.60000000 1.433058357460 Long EC CORP US N 1 N N N Allegheny Technologies Inc ZW1LRE7C3H17O2ZN9B45 Allegheny Technologies, Inc. 01741R102 3395.00000000 NS USD 91121.80000000 0.677864441689 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 Valvoline, Inc. 92047W101 3671.00000000 NS USD 115856.76000000 0.861870353014 Long EC CORP US N 1 N N N MP Materials Corp N/A MP Materials Corp. 553368101 3015.00000000 NS USD 172880.10000000 1.286072843882 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 United States Steel Corp. 912909108 4309.00000000 NS USD 162621.66000000 1.209759253685 Long EC CORP US N 1 N N N 2022-05-02 Rydex Variable Trust John Sullivan John Sullivan CFO XXXX