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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
126
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$7.13M +$7.37M 1 0.03% New
127
Robeco Schweiz
Robeco Schweiz
Switzerland
$7.02M -$3.05M 1 0.55% Reduced
128
CM
Capital Management
Virginia
$6.97M +$1.36M 1 2.36% Increased
129
HA
Heartland Advisors
Wisconsin
$6.66M $0 1 0.17% Maintained
130
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$6.61M -$230K 1 0.36% Reduced
131
KGI
Kopernik Global Investors
Florida
$6.49M +$2.81M 1 1.63% Increased
132
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$6.38M +$897K 2 0.02% Increased
133
BlackRock Japan
BlackRock Japan
Japan
$6.34M +$2.04M 1 0.03% Increased
134
CIBC World Market
CIBC World Market
Ontario, Canada
$6.26M -$39.1K 1 0.03% Reduced
135
LCP
Lombardia Capital Partners
California
$6.23M +$1.11M 1 0.19% Increased
136
RS Investment Management
RS Investment Management
California
$5.97M -$28.7M 1 0.05% Reduced
137
AQR Capital Management
AQR Capital Management
Connecticut
$5.92M -$1.47M 3 0.01% Reduced
138
MAMU
Marathon Asset Management (UK)
United Kingdom
$5.81M -$106K 1 0.14% Reduced
139
TPSF
Texas Permanent School Fund
Texas
$5.78M +$1.67M 2 0.06% Increased
140
Comerica Bank
Comerica Bank
Texas
$5.73M -$3.09M 3 0.05% Reduced
141
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$5.69M +$1.77M 2 0.04% Increased
142
Alyeska Investment Group
Alyeska Investment Group
Illinois
$5.64M +$2.48M 1 0.08% Increased
143
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$5.62M -$657K 1 0.44% Reduced
144
APG Asset Management
APG Asset Management
Netherlands
$5.46M $0 1 0.01% Maintained
145
CAM
Capstone Asset Management
Texas
$5.46M -$2.35M 4 0.15% Reduced
146
CAM
Cubic Asset Management
Massachusetts
$5.41M +$211K 1 1.73% Increased
147
EverPoint Asset Management
EverPoint Asset Management
Connecticut
$5.28M -$10.9M 1 0.1% Reduced
148
NIM
NXG Investment Management
Texas
$5.28M -$913K 1 0.14% Reduced
149
Korea Investment Corp
Korea Investment Corp
South Korea
$5.08M +$344K 1 0.04% Increased
150
Guggenheim Capital
Guggenheim Capital
Illinois
$4.99M -$1.22K 4 0.01% Reduced