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 2023-06-30 2022-09-30 N 375305536.34 460873.65 374844662.69 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 0.00 N QuidelOrtho Corp 549300YU8CMO9HF53113 QuidelOrtho Corp. 219798105 50482.00000000 NS USD 3608453.36000000 0.962652991803 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 Marriott Vacations Worldwide Corp. 57164Y107 38532.00000000 NS USD 4695509.52000000 1.252654762723 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 196736.00000000 NS USD 15223431.68000000 4.061264090237 Long EC CORP US N 1 N N N Atmos Energy Corporation QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 72339.00000000 NS USD 7367727.15000000 1.965541431783 Long EC CORP US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 Regal Rexnord Corp. 758750103 89782.00000000 NS USD 12601801.52000000 3.361873003490 Long EC CORP US N 1 N N N Ametek, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 66484.00000000 NS USD 7539950.44000000 2.011486674477 Long EC CORP US N 1 N N N NVent Electric PLC N/A nVent Electric PLC G6700G107 224884.00000000 NS USD 7108583.24000000 1.896407751676 Long EC CORP IE N 1 N N N Envista Holdings Corporation 549300BX623VURJZ5269 Envista Holdings Corp. 29415F104 318397.00000000 NS USD 10446605.57000000 2.786915917391 Long EC CORP US N 1 N N N CITIGROUP GLOBAL MARKETS INC REPO N/A CITIGROUP GLOBAL MARKETS INC REPO SLRPA 2.980% 10/03/2022 N/A 883231 PA USD 883231 0.235625870637 Long RA CORP US N 2 Repurchase Y 2.98 2022-10-03 883231 USD 900895.6576 USD UST N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 133600.00000000 NS USD 8153608.00000000 2.175196504463 Long EC CORP US N 1 N N N Avantor Inc N/A Avantor, Inc. 05352A100 249499.00000000 NS USD 4890180.40000000 1.304588510052 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 234596.00000000 NS USD 10603739.20000000 2.828835583226 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 45880.00000000 NS USD 12324285.60000000 3.287838090465 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 Bio-Rad Laboratories, Inc. 090572207 17680.00000000 NS USD 7375035.20000000 1.967491052713 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 51798.00000000 NS USD 11215820.94000000 2.992125020404 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 Morningstar, Inc. 617700109 29360.00000000 NS USD 6233715.20000000 1.663012927879 Long EC CORP US N 1 N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 Black Hills Corp. 092113109 133880.00000000 NS USD 9067692.40000000 2.419053357976 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 Cadence Bank 12740C103 245581.00000000 NS USD 6240213.21000000 1.664746448627 Long EC CORP US N 1 N N N Terminix Global Holdings Inc. 549300GS10644JGL8R77 Terminix Global Holdings, Inc. 88087E100 120759.00000000 NS USD 4623862.11000000 1.233540869121 Long EC CORP US N 1 N N N Nextera Energy Partners LP 5493008F4ZOQFNG3WN54 NextEra Energy Partners LP 65341B106 99812.00000000 NS USD 7217405.72000000 1.925439105416 Long EC CORP US N 1 N N N LKQ Corporation DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 273615.00000000 NS USD 12900947.25000000 3.441678256112 Long EC CORP US N 1 N N N ChampionX Corporation 549300EP2909K6DYYP38 ChampionX Corp. 15872M104 543324.00000000 NS USD 10632850.68000000 2.836601861607 Long EC CORP US N 1 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 Highwoods Properties, Inc. 431284108 216790.00000000 NS USD 5844658.40000000 1.559221454043 Long EC CORP US N 1 N N N Nomad Foods Limited 5493000ZZ1837DS2SI43 Nomad Foods Ltd. G6564A105 303235.00000000 NS USD 4305937.00000000 1.148725706563 Long EC CORP VG N 1 N N N LPL Financial Holdings Inc. 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 65406.00000000 NS USD 14289902.88000000 3.812219914631 Long EC CORP US N 1 N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360105 18509.00000000 NS USD 6246232.23000000 1.666352185776 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 Nisource, Inc. 65473P105 429259.00000000 NS USD 10813034.21000000 2.884670714637 Long EC CORP US N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 Tenable Holdings, Inc. 88025T102 197172.00000000 NS USD 6861585.60000000 1.830514419162 Long EC CORP US N 1 N N N Woodward Governor YPYKXXTR8TFDH54ZMB45 Woodward, Inc. 980745103 85108.00000000 NS USD 6830768.08000000 1.822293008250 Long EC CORP US N 1 N N N Ashland Inc. 529900E4L9R04SB8HB11 Ashland, Inc. 044186104 140087.00000000 NS USD 13304062.39000000 3.549220174171 Long EC CORP US N 1 N N N American Assets Trust Inc. N/A American Assets Trust, Inc. 024013104 186042.00000000 NS USD 4785000.24000000 1.276528844151 Long EC CORP US N 1 N N N Madden(Steven)Ltd. 549300Z9GZ7GYJWSGF43 Steven Madden Ltd. 556269108 246679.00000000 NS USD 6578928.93000000 1.755108071377 Long EC CORP US N 1 N N N Burlington Stores Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 63327.00000000 NS USD 7085658.03000000 1.890291828927 Long EC CORP US N 1 N N Applied Industrial Technologies Inc. 549300NU173IJRC6PO38 Applied Industrial Technologies, Inc. 03820C105 21339.00000000 NS USD 2193222.42000000 0.585101680322 Long EC CORP US N 1 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 Blackrock Liquidity Funds T-Fund Institutional Shares 09248U718 9171693.72000000 PA USD 9171693.72000000 2.446798536273 Long STIV RF US N 1 N N N Federated 25490005VWJDWX717014 Federated Hermes Treasury Oligations Fund 60934N500 9171695.20000000 PA USD 9171695.20000000 2.446798931104 Long STIV RF US N 1 N N N State Street Corporation 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 105151.00000000 NS USD 6394232.31000000 1.705835228948 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 American Financial Group, Inc./OH 025932104 111836.00000000 NS USD 13747999.48000000 3.667652456711 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 259209.00000000 NS USD 14813794.35000000 3.951982200757 Long EC CORP US N 1 N N N Vontier Corporation 549300VVSQLG4P5K4639 Vontier Corp. 928881101 302459.00000000 NS USD 5054089.89000000 1.348315820673 Long EC CORP US N 1 N N N W.R. Berkley Corporation SQOAGCLKBDWNVYV1OV80 W.R. Berkley Corp. 084423102 140948.00000000 NS USD 9102421.84000000 2.428318379853 Long EC CORP US N 1 N N N Hayward Holdings Inc N/A Hayward Holdings, Inc. 421298100 291296.00000000 NS USD 2583795.52000000 0.689297668388 Long EC CORP US N 1 N N N Clarivate PLC 549300WDHIIODXFO0R55 Clarivate PLC G21810109 1113023.00000000 NS USD 10451285.97000000 2.788164541279 Long EC CORP JE N 1 N N N RPM International Inc. 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 122967.00000000 NS USD 10244380.77000000 2.732966956627 Long EC CORP US N 1 N N N Carlisle Companies Incorporated XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 31472.00000000 NS USD 8825063.52000000 2.354325510911 Long EC CORP US N 1 N N N PTC Inc 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 58721.00000000 NS USD 6142216.60000000 1.638603189897 Long EC CORP US N 1 N N N 2022-09-30 CRM Mutual Fund Trust Laura Szalyga Laura Szalyga Treasurer XXXX