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Lithium & Battery Materials

Lithium, nickel, cobalt, graphite, and the refined chemicals made from them are the inputs to every rechargeable cell. Prices swing violently, because a new mine takes years to open while demand moves with vehicle sales.

47 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
76
Charles Schwab
Charles Schwab
California
$16.4M +$1.38M 4 0.03% Increased
77
FIM
FourPoints Investment Managers
France
$15.9M -$13.2M 1 1.52% Reduced
78
Russell Frank Company
Russell Frank Company
Washington
$15.6M -$793K 3 0.03% Reduced
79
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$15.6M +$211K 1 0.82% Increased
80
EARNEST Partners
EARNEST Partners
Georgia
$15.4M +$241K 2 0.12% Increased
81
William Blair & Company
William Blair & Company
Illinois
$15.3M +$2.01M 1 0.03% Increased
82
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$15.1M -$107K 1 0.09% Reduced
83
Nordea Investment Management
Nordea Investment Management
Sweden
$15M -$2.52M 2 0.07% Reduced
84
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$14.6M +$1.03M 1 0.01% Increased
85
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$14.3M -$141K 2 0.03% Reduced
86
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$14.2M +$6.2M 1 0.03% Increased
87
SAM
Skyline Asset Management
Illinois
$14M +$2.69M 1 1.19% Increased
88
Two Sigma Advisers
Two Sigma Advisers
New York
$13.8M +$1.56M 1 0.13% Increased
89
Davenport & Co
Davenport & Co
Virginia
$13.6M -$27.7M 1 0.25% Reduced
90
Greenleaf Trust
Greenleaf Trust
Michigan
$13.6M +$1.77M 1 0.44% Increased
91
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$13.5M +$495K 1 0.41% Increased
92
VOYA Investment Management
VOYA Investment Management
Georgia
$13.3M -$161K 2 0.03% Reduced
93
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$13.1M -$1.29M 2 0.03% Reduced
94
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$13M +$2.41M 1 0.63% Increased
95
Citadel Advisors
Citadel Advisors
Florida
$12.9M +$10.6M 5 0.02% Increased
96
American Century Companies
American Century Companies
Missouri
$12.6M +$1.97M 2 0.01% Increased
97
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$12M -$9.09M 2 0.01% Reduced
98
LI
LMCG Investments
Massachusetts
$11.8M -$739K 1 0.26% Reduced
99
AIG
American International Group
New York
$11.7M -$231K 4 0.05% Reduced
100
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$11.7M +$52.3K 2 0.03% Increased