QuidelOrtho Corp.

NPORT-P false 0001322252 XXXXXXXX S000001322 C000003538 C000003539 CRM Mutual Fund Trust 811-21749 0001322252 549300RX3217CTPTEU48 28 Havemeyer Place Greenwich 6830 212-326-5300 CRM MID CAP VALUE FUND S000001322 549300K3HZ4SL4IFDU96 2022-06-30 2022-06-30 N 385703953.41 2074184.35 383629769.06 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N QuidelOrtho Corp 549300YU8CMO9HF53113 QuidelOrtho Corp. 219798105 48843.00000000 NS USD 4746562.74000000 1.237276958884 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 Marriott Vacations Worldwide Corp. 57164Y107 37282.00000000 NS USD 4332168.40000000 1.129257620078 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 206590.00000000 NS USD 14762921.40000000 3.848221016886 Long EC CORP US N 1 N N N Atmos Energy Corporation QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 69993.00000000 NS USD 7846215.30000000 2.045257154893 Long EC CORP US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 Regal Rexnord Corp. 758750103 86869.00000000 NS USD 9861368.88000000 2.570543183904 Long EC CORP US N 1 N N N Ametek, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 64327.00000000 NS USD 7068894.03000000 1.842634383489 Long EC CORP US N 1 N N N NVent Electric PLC N/A nVent Electric PLC G6700G107 277385.00000000 NS USD 8690472.05000000 2.265327863188 Long EC CORP IE N 1 N N N Envista Holdings Corporation 549300BX623VURJZ5269 Envista Holdings Corp. 29415F104 308070.00000000 NS USD 11873017.80000000 3.094915660245 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 129266.00000000 NS USD 7507769.28000000 1.957035111846 Long EC CORP US N 1 N N N Avantor Inc N/A Avantor, Inc. 05352A100 241406.00000000 NS USD 7507726.60000000 1.957023986536 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 226986.00000000 NS USD 9567459.90000000 2.493930521461 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 48233.00000000 NS USD 10834578.79000000 2.824227852949 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 Bio-Rad Laboratories, Inc. 090572207 15643.00000000 NS USD 7743285.00000000 2.018426520698 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 62221.00000000 NS USD 13880260.68000000 3.618139623004 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 Morningstar, Inc. 617700109 28408.00000000 NS USD 6869906.64000000 1.790764740920 Long EC CORP US N 1 N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 Black Hills Corp. 092113109 129537.00000000 NS USD 9426407.49000000 2.457162673558 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 Cadence Bank 12740C103 237615.00000000 NS USD 5579200.20000000 1.454318890233 Long EC CORP US N 1 N N N Terminix Global Holdings Inc. 549300GS10644JGL8R77 Terminix Global Holdings, Inc. 88087E100 116842.00000000 NS USD 4749627.30000000 1.238075791573 Long EC CORP US N 1 N N N LKQ Corporation DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 331294.00000000 NS USD 16263222.46000000 4.239301475443 Long EC CORP US N 1 N N N ChampionX Corporation 549300EP2909K6DYYP38 ChampionX Corp. 15872M104 525701.00000000 NS USD 10435164.85000000 2.720113424870 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc. 431284108 209759.00000000 NS USD 7171660.21000000 1.869422236854 Long EC CORP US N 1 N N N Nomad Foods Limited 5493000ZZ1837DS2SI43 Nomad Foods Ltd. G6564A105 293399.00000000 NS USD 5865046.01000000 1.528829742376 Long EC CORP VG N 1 N N N LPL Financial Holdings Inc. 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 69301.00000000 NS USD 12784648.48000000 3.332548595309 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360105 17909.00000000 NS USD 6717844.99000000 1.751127136577 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 Nisource, Inc. 65473P105 415336.00000000 NS USD 12248258.64000000 3.192728934986 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 Tenable Holdings, Inc. 88025T102 190776.00000000 NS USD 8663138.16000000 2.258202793080 Long EC CORP US N 1 N N N Woodward Governor YPYKXXTR8TFDH54ZMB45 Woodward, Inc. 980745103 82347.00000000 NS USD 7616274.03000000 1.985318826706 Long EC CORP US N 1 N N N Ashland Global Holdings Inc 529900E4L9R04SB8HB11 Ashland Global Holdings, Inc. 044186104 135544.00000000 NS USD 13967809.20000000 3.640960719556 Long EC CORP US N 1 N N N American Assets Trust Inc. N/A American Assets Trust, Inc. 024013104 214030.00000000 NS USD 6356691.00000000 1.656985852681 Long EC CORP US N 1 N N N Madden(Steven)Ltd. 549300Z9GZ7GYJWSGF43 Steven Madden Ltd. 556269108 300309.00000000 NS USD 9672952.89000000 2.521429166902 Long EC CORP US N 1 N N N Burlington Stores Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 47519.00000000 NS USD 6473513.37000000 1.687437704811 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc. 549300NU173IJRC6PO38 Applied Industrial Technologies, Inc. 03820C105 20544.00000000 NS USD 1975716.48000000 0.515006039505 Long EC CORP US N 1 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 Blackrock Liquidity Funds T-Fund Institutional Shares 09248U718 7370064.58000000 PA USD 7370064.58000000 1.921139904772 Long STIV RF US N 1 N N N Money Market Obligations Trust 25490005VWJDWX717014 Federated Hermes Treasury Oligations Fund 60934N500 7370065.97000000 PA USD 7370065.97000000 1.921140267101 Long STIV RF US N 1 N N N State Street Corporation 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 101740.00000000 NS USD 6272271.00000000 1.634980261143 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 American Financial Group, Inc./OH 025932104 108208.00000000 NS USD 15020352.48000000 3.915325058533 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 250802.00000000 NS USD 13578420.28000000 3.539459493268 Long EC CORP US N 1 N N N Vontier Corporation 549300VVSQLG4P5K4639 Vontier Corp. 928881101 292647.00000000 NS USD 6727954.53000000 1.753762370028 Long EC CORP US N 1 N N N W.R. Berkley Corporation SQOAGCLKBDWNVYV1OV80 W.R. Berkley Corp. 084423102 136376.00000000 NS USD 9309025.76000000 2.426565014182 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A Hayward Holdings, Inc. 421298100 281848.00000000 NS USD 4055792.72000000 1.057215327668 Long EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 Clarivate PLC G21810109 888181.00000000 NS USD 12310188.66000000 3.208872108690 Long EC CORP JE N 1 N N N RPM International Inc. 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 118978.00000000 NS USD 9365948.16000000 2.441402861657 Long EC CORP US N 1 N N N Carlisle Companies Incorporated XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 38095.00000000 NS USD 9089847.95000000 2.369432375457 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 56816.00000000 NS USD 6041813.44000000 1.574907352681 Long EC CORP US N 1 N N N 2022-06-30 CRM Mutual Fund Trust Laura Szalyga Laura Szalyga Treasurer