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 2023-03-31 N 424022990.63 547964.07 423475026.56 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 100619.00000000 NS USD 8964146.71000000 2.116806457943 Long EC CORP US N 1 N N N Marriott Vacations Worldwide Corp 549300WA6BT5H4F7IO94 Marriott Vacations Worldwide Corp. 57164Y107 39506.00000000 NS USD 5327779.16000000 1.258109410436 Long EC CORP US N 1 N N N Equity Commonwealth 549300YPGVU9PR4L0606 Equity Commonwealth 294628102 587030.00000000 NS USD 12157391.30000000 2.870863814274 Long EC CORP US N 1 N N N Lamb Weston Holdings Inc 5493005SMYID1D2OY946 Lamb Weston Holdings, Inc. 513272104 134748.00000000 NS USD 14083860.96000000 3.325783122184 Long EC CORP US N 1 N N N SVENSKA HANDELSBANKEN AB (NEW YORK) N/A SVENSKA HANDELSBANKEN AB (NEW YORK) TD 4.77% 04/03/2023 N/A 1010000.00000000 PA USD 1010000.00000000 0.238502848256 Long DBT CORP SE N 2 2023-04-03 Fixed 4.77 N N N N N Atmos Energy Corporation QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 87190.00000000 NS USD 9796668.40000000 2.313399323587 Long EC CORP US N 1 N N N Regal Rexnord Corporation QH78R09VCJGQKPBPYU33 Regal Rexnord Corp. 758750103 35719.00000000 NS USD 5026734.87000000 1.187020380123 Long EC CORP US N 1 N N N Ametek, Inc. 549300WZDEF9KKE40E98 AMETEK, Inc. 031100100 82040.00000000 NS USD 11922873.20000000 2.815484373860 Long EC CORP US N 1 N N N Envista Holdings Corporation 549300BX623VURJZ5269 Envista Holdings Corp. 29415F104 336063.00000000 NS USD 13738255.44000000 3.244171339122 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 136768.00000000 NS USD 11458423.04000000 2.705808447095 Long EC CORP US N 1 N N N Advanced Drainage System Inc 6QQTOZ5MF5DHM7K92I60 Advanced Drainage Systems, Inc. 00790R104 61972.00000000 NS USD 5218662.12000000 1.232342356146 Long EC CORP US N 1 N N Martin Marietta Materials Inc 5299005MZ4WZECVATV08 Martin Marietta Materials, Inc. 573284106 21844.00000000 NS USD 7755930.64000000 1.831496582691 Long EC CORP US N 1 N N N Webster Financial Corp. KMRURHT0VWKYS6Z5KU67 Webster Financial Corp. 947890109 161784.00000000 NS USD 6377525.28000000 1.505997964462 Long EC CORP US N 1 N N N Valmont Industries, Inc. 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 23557.00000000 NS USD 7521278.96000000 1.776085598505 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 Bio-Rad Laboratories, Inc. 090572207 26682.00000000 NS USD 12781211.64000000 3.018173643868 Long EC CORP US N 1 N N N Canadian Pacific Railway Ltd. N/A Canadian Pacific Railway Ltd. 13645T100 146789.00000000 NS USD 11293945.66000000 2.666968522735 Long EC CORP CA N 1 N N BARCLAYS BANK PLC (NEW YORK) N/A BARCLAYS BANK PLC (NEW YORK) TD 4.84% 04/03/2023 N/A 1010000.00000000 PA USD 1010000.00000000 0.238502848256 Long DBT CORP GB N 2 2023-04-03 Fixed 4.84 N N N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 Pioneer Natural Resources Co. 723787107 52556.00000000 NS USD 10734037.44000000 2.534750992802 Long EC CORP US N 1 N N N Morningstar Inc 529900YGNQPOVAXQ7F29 Morningstar, Inc. 617700109 42939.00000000 NS USD 8717905.17000000 2.058658627597 Long EC CORP US N 1 N N N Black Hills Corporation 3MGELCRSTNSAMJ962671 Black Hills Corp. 092113109 137247.00000000 NS USD 8660285.70000000 2.045052283330 Long EC CORP US N 1 N N N BANCO SANTANDER SA (NEW YORK) N/A BANCO SANTANDER SA (NEW YORK) TD 4.81% 04/03/2023 N/A 1000000.00000000 PA USD 1000000.00000000 0.236141433917 Long DBT CORP ES N 2 2023-04-03 Fixed 4.81 N N N N N Cadence Bank Q7C315HKI8VX0SSKBS64 Cadence Bank 12740C103 300520.00000000 NS USD 6238795.20000000 1.473238044443 Long EC CORP US N 1 N N N Nextera Energy Partners LP 5493008F4ZOQFNG3WN54 NextEra Energy Partners LP 65341B106 157290.00000000 NS USD 9555367.50000000 2.256418183055 Long EC CORP US N 1 N N LKQ Corporation DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 235090.00000000 NS USD 13343708.40000000 3.151002435348 Long EC CORP US N 1 N N N ChampionX Corporation 549300EP2909K6DYYP38 ChampionX Corp. 15872M104 555047.00000000 NS USD 15058425.11000000 3.555918098010 Long EC CORP US N 1 N N N NORDEA BANK ABP (NEW YORK) N/A NORDEA BANK ABP (NEW YORK) TD 4.77% 04/03/2023 N/A 1010000.00000000 PA USD 1010000.00000000 0.238502848256 Long DBT CORP FI N 2 2023-04-03 Fixed 4.77 N N N N N HSBC BANK PLC (LONDON) N/A HSBC BANK PLC (LONDON) TD 4.88% 04/03/2023 N/A 1010000.00000000 PA USD 1010000.00000000 0.238502848256 Long DBT CORP GB N 2 2023-04-03 Fixed 4.88 N N N N N MIZUHO BANK LTD (NEW YORK) N/A MIZUHO BANK LTD (NEW YORK) TD 4.82% 04/03/2023 N/A 1010000.00000000 PA USD 1010000.00000000 0.238502848256 Long DBT CORP JP N 2 2023-04-03 Fixed 4.82 N N N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 Ciena Corp. 171779309 191747.00000000 NS USD 10070552.44000000 2.378074693519 Long EC CORP US N 1 N N N LPL Financial Holdings Inc. 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 35441.00000000 NS USD 7173258.40000000 1.693903524434 Long EC CORP US N 1 N N N CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO) N/A CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO) TD 4.8% 04/03/2023 N/A 1010000.00000000 PA USD 1010000.00000000 0.238502848256 Long DBT CORP CA N 2 2023-04-03 Fixed 4.8 N N N N N Teledyne Technologies Inc 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360105 21381.00000000 NS USD 9565004.16000000 2.258693797766 Long EC CORP US N 1 N N N ROYAL BANK OF CANADA (TORONTO) N/A ROYAL BANK OF CANADA (TORONTO) TD 4.81% 04/03/2023 N/A 1010000.00000000 PA USD 1010000.00000000 0.238502848256 Long DBT CORP CA N 2 2023-04-03 Fixed 4.81 N N N N N NiSource Inc. 549300D8GOWWH0SJB189 Nisource, Inc. 65473P105 439030.00000000 NS USD 12275278.80000000 2.898701937565 Long EC CORP US N 1 N N N Everest Re Group Ltd. 549300N24XF2VV0B3570 Everest Re Group Ltd. G3223R108 26091.00000000 NS USD 9341099.82000000 2.205820705858 Long EC CORP BM N 1 N N N Tenable Holdings Inc 5493004S5OMPESF0EF83 Tenable Holdings, Inc. 88025T102 202122.00000000 NS USD 9602816.22000000 2.267622791834 Long EC CORP US N 1 N N N Woodward Governor YPYKXXTR8TFDH54ZMB45 Woodward, Inc. 980745103 91103.00000000 NS USD 8870699.11000000 2.094739607683 Long EC CORP US N 1 N N N Ashland Inc. 529900E4L9R04SB8HB11 Ashland, Inc. 044186104 121798.00000000 NS USD 12509872.58000000 2.954099249162 Long EC CORP US N 1 N N N DEUTSCHE BANK SEC INC REPO N/A DEUTSCHE BANK SEC INC REPO SLRPA 4.800% 4/3/2023 N/A 5595714.00000000 PA USD 5595714.00000000 1.321379927750 Long RA CORP DE N 2 Repurchase Y 4.80000000 2023-04-03 5595713.99999999 USD 5707628.37226212 USD UST N N Madden(Steven)Ltd. 549300Z9GZ7GYJWSGF43 Steven Madden Ltd. 556269108 249428.00000000 NS USD 8979408.00000000 2.120410280847 Long EC CORP US N 1 N N N Burlington Stores Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017106 70580.00000000 NS USD 14264218.00000000 3.368372892227 Long EC CORP US N 1 N N N Applied Industrial Technologies Inc. 549300NU173IJRC6PO38 Applied Industrial Technologies, Inc. 03820C105 21835.00000000 NS USD 3103408.55000000 0.732843345027 Long EC CORP US N 1 N N N JP MORGAN SECURITIES LLC REPO N/A JP MORGAN SECURITIES LLC REPO SLRPA 4.800% 4/3/2023 N/A 4685152.00000000 PA USD 4685152.00000000 1.106358511400 Long RA CORP US N 2 Repurchase Y 4.80000000 2023-04-03 4685151.99999998 USD 4778855.21361833 USD UST N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 Blackrock Liquidity Funds T-Fund Institutional Shares 09248U718 7463551.14000000 PA USD 7463551.14000000 1.762453668313 Long STIV RF US N 1 N N N Terreno Realty Corporation N/A Terreno Realty Corp. 88146M101 89941.00000000 NS USD 5810188.60000000 1.372026267333 Long EC CORP US N 1 N N N Money Market Obligations Trust 25490005VWJDWX717014 Federated Hermes Treasury Oligations Fund 60934N500 7463552.69000000 PA USD 7463552.69000000 1.762454034333 Long STIV RF US N 1 N N N State Street Corporation 549300ZFEEJ2IP5VME73 State Street Corp. 857477103 56166.00000000 NS USD 4251204.54000000 1.003885535950 Long EC CORP US N 1 N N N American Financial Group, Inc. 549300AFOM7IVKIU1G39 American Financial Group, Inc./OH 025932104 93097.00000000 NS USD 11311285.50000000 2.671063177416 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva, Inc. 22052L104 228552.00000000 NS USD 13783971.12000000 3.254966705349 Long EC CORP US N 1 N N N Vontier Corporation 549300VVSQLG4P5K4639 Vontier Corp. 928881101 505848.00000000 NS USD 13829884.32000000 3.265808714233 Long EC CORP US N 1 N N N W.R. Berkley Corporation SQOAGCLKBDWNVYV1OV80 W.R. Berkley Corp. 084423102 102588.00000000 NS USD 6387128.88000000 1.508265772337 Long EC CORP US N 1 N N N KBC BANK NV (BRUSSELS) N/A KBC BANK NV (BRUSSELS) TD 4.81% 04/03/2023 N/A 1000000.00000000 PA USD 1000000.00000000 0.236141433917 Long DBT CORP BE N 2 2023-04-03 Fixed 4.81 N N N N N Clarivate PLC 549300WDHIIODXFO0R55 Clarivate PLC G21810109 1400543.00000000 NS USD 13151098.77000000 3.105519321134 Long EC CORP JE N 1 N N RPM International Inc. 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 125888.00000000 NS USD 10982469.12000000 2.593416005948 Long EC CORP US N 1 N N N CREDIT AGRICOLE CIB (NEW YORK) N/A CREDIT AGRICOLE CIB (NEW YORK) TD 4.8% 04/03/2023 N/A 1010000.00000000 PA USD 1010000.00000000 0.238502848256 Long DBT CORP FR N 2 2023-04-03 Fixed 4.8 N N N N N LANDESBANK BADEN-WURTTEMBERG (NEW YORK) N/A LANDESBANK BADEN-WURTTEMBERG (NEW YORK) TD 4.82% 04/03/2023 N/A 1010000.00000000 PA USD 1010000.00000000 0.238502848256 Long DBT CORP DE N 2 2023-04-03 Fixed 4.82 N N N N N PTC Inc 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 60205.00000000 NS USD 7720087.15000000 1.823032449566 Long EC CORP US N 1 N N N TORONTO-DOMINION BANK (TORONTO) N/A TORONTO-DOMINION BANK (TORONTO) TD 4.81% 04/03/2023 N/A 1010000.00000000 PA USD 1010000.00000000 0.238502848256 Long DBT CORP CA N 2 2023-04-03 Fixed 4.81 N N N N N 2023-02-28 CRM Mutual Fund Trust Laura Szalyga Laura Szalyga Treasurer XXXX