Silgan Holdings, Inc.

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MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 J.P. 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529900E4L9R04SB8HB11 Ashland, Inc. 044186104 709.00000000 NS USD 76238.77000000 0.953580185889 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 Crown Holdings, Inc. 228368106 1229.00000000 NS USD 101036.09000000 1.263740397224 Long EC CORP US N 1 N N N ATI Inc ZW1LRE7C3H17O2ZN9B45 ATI, Inc. 01741R102 2014.00000000 NS USD 60138.04000000 0.752195285446 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 Valvoline, Inc. 92047W101 2336.00000000 NS USD 76270.40000000 0.953975807975 Long EC CORP US N 1 N N N MP Materials Corp N/A MP Materials Corp. 553368101 2422.00000000 NS USD 58806.16000000 0.735536381085 Long EC CORP US N 1 N N N United States Steel Corp JNLUVFYJT1OZSIQ24U47 United States Steel Corp. 912909108 2982.00000000 NS USD 74699.10000000 0.934322283317 Long EC CORP US N 1 N N N 2023-01-30 Rydex Variable Trust Jim Howley Jim Howley CFO