Silgan Holdings, Inc.

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MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. 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529900E4L9R04SB8HB11 Ashland, Inc. 044186104 654.00000000 NS USD 62110.38000000 0.957069220805 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc. 228368106 992.00000000 NS USD 80381.76000000 1.238615967414 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 ATI, Inc. 01741R102 1829.00000000 NS USD 48669.69000000 0.749959383361 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 Valvoline, Inc. 92047W101 2230.00000000 NS USD 56508.20000000 0.870744293355 Long EC CORP US N 1 N N N MP Materials Corp N/A MP Materials Corp. 553368101 2048.00000000 NS USD 55910.40000000 0.861532693294 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 United States Steel Corp. 912909108 2761.00000000 NS USD 50029.32000000 0.770910149154 Long EC CORP US N 1 N N N 2022-10-31 Rydex Variable Trust Jim Howley Jim Howley CFO XXXX