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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
101
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$11.4M +$13.5M 1 0.37% New
102
William Blair & Company
William Blair & Company
Illinois
$11.1M +$10.6M 1 0.02% New
103
PIA
Philadelphia International Advisors
Pennsylvania
$11M +$11.9M 1 2.48% New
104
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$11M +$11.8M 4 0.01% New
105
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$11M +$11.1M 1 1.97% New
106
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$10.9M +$10.9M 2 0.04% New
107
Greenleaf Trust
Greenleaf Trust
Michigan
$10.9M +$11M 1 0.43% New
108
Prudential Financial
Prudential Financial
New Jersey
$10.8M +$11.3M 3 0.02% New
109
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$10.7M +$10.7M 2 0.04% New
110
SEI Trust Company
SEI Trust Company
Pennsylvania
$10.6M +$11.4M 3 0.13% New
111
Axiom Investors
Axiom Investors
Connecticut
$10.3M +$11.1M 1 0.37% New
112
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$10.1M +$11.4M 6 0.01% New
113
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$10.1M +$10.1M 2 0.03% New
114
American Century Companies
American Century Companies
Missouri
$10.1M +$9.55M 1 0.01% New
115
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$9.93M +$10M 2 0.09% New
116
NFA
Nationwide Fund Advisors
Ohio
$9.85M +$9.89M 2 0.05% New
117
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$8.85M +$8.41M 1 0.02% New
118
Old National Bancorp
Old National Bancorp
Indiana
$8.67M +$8.75M 1 0.92% New
119
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$8.64M +$8.2M 1 0.61% New
120
SCM
Signia Capital Management
Washington
$8.46M +$8.04M 1 2.29% New
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.31M +$9.01M 1 0.02% New
122
Citadel Advisors
Citadel Advisors
Florida
$8.21M +$9.33M 4 0.01% New
123
TCM
Tieton Capital Management
Washington
$8.21M +$7.79M 1 5.52% New
124
AllianceBernstein
AllianceBernstein
Tennessee
$8.2M +$8.29M 3 0.01% New
125
Global X Management Company
Global X Management Company
New York
$7.98M +$8.95M 2 1.3% New